Mage Securities Limited 明璣證券有限公司
CCASS ID: B01714

CCASS holdings on 2015-08-27

Show former holdings

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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Issue Holding Value Stake
%		 Date
1 1007 Longhui International Holdings Limited:O 54,010,000 90,736,800 * 5.34 2015-05-15
2 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 18,772,000 50,684,400 3.62 2015-08-24
3 0547 Digital Domain Holdings Limited:O 290,000,000 121,800,000 2.89 2015-07-31
4 8143 Good Fellow Healthcare Holdings Limited:O 18,036,000 11,182,320 1.06 2015-08-27
5 0723 Reliance Global Holdings Limited (BM):O 75,000,000 6,375,000 0.84 2015-04-21
6 0860 Apollo Future Mobility Group Limited:O 17,628,000 6,434,220 0.72 2015-06-11
7 0485 China Sinostar Group Company Limited:O 16,580,000 2,039,340 * 0.57 2015-06-11
8 0579 Beijing Jingneng Clean Energy Co., Limited:H 12,200,000 28,548,000 0.52 2015-08-26
9 1273 Hong Kong Finance Group Limited:O 2,000,000 1,700,000 0.48 2015-07-15
10 1168 Z Fin Limited:O 16,056,000 12,042,000 0.45 2015-08-07
11 0401 Wanjia Group Holdings Limited:O 2,625,000 1,417,500 0.40 2015-07-31
12 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 8,920,400 1,034,766 0.39 2015-08-26
13 0574 Pa Shun International Holdings Limited:O 3,346,000 2,944,480 0.33 2015-08-26
14 0626 Public Financial Holdings Limited:O 2,984,000 10,563,360 0.27 2015-08-26
15 0434 Boyaa Interactive International Limited:O 1,677,000 5,534,100 0.22 2015-08-11
16 2009 BBMG Corporation:H 2,558,000 12,790,000 0.22 2015-06-18
17 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,010,000 6,331,500 0.20 2015-06-02
18 1431 YuanShengTai Dairy Farm Limited:O 6,845,000 3,764,750 0.18 2015-07-09
19 2198 China Sanjiang Fine Chemicals Company Limited:O 1,515,000 2,317,950 0.15 2015-07-23
20 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 9,864,000 16,472,880 0.14 2015-06-30
21 3399 Guangdong Yueyun Transportation Company Limited:H 167,000 845,020 0.12 2015-08-27
22 8356 Tsun Yip Holdings Limited (KY):O 4,510,000 920,040 0.11 2015-08-26
23 3918 NagaCorp Ltd.:O 2,334,000 11,109,840 0.10 2015-07-29
24 0337 Greenland Hong Kong Holdings Limited:O 2,400,000 8,568,000 0.10 2015-07-03
25 0894 Man Yue Technology Holdings Limited:O 454,000 326,880 0.09 2014-03-19
26 8103 hmvod Limited:O 1,280,000 53,760 0.09 2015-08-19
27 1182 Success Dragon International Holdings Limited:O 1,260,000 869,400 0.09 2015-08-11
28 1194 Bay Area Gold Group Limited:O 3,900,000 1,072,500 0.08 2015-07-14
29 2899 ZIJIN MINING GROUP CO., LTD.:H 3,694,000 6,907,780 0.06 2015-07-27
30 1293 Grand Baoxin Auto Group Limited:O 1,560,000 4,149,600 0.06 2015-07-27
31 8041 IntelliMark AI International Limited:O 2,807,140 870,213 0.06 2015-08-26
32 1353 FUJIAN NUOQI Co., Ltd:H 90,000 90,000 * 0.06 2014-07-25
33 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 590,000 11,493,200 0.05 2015-07-31
34 6818 China Everbright Bank Company Limited:H 3,682,500 12,999,225 0.05 2015-08-26
35 2886 Binhai Investment Company Limited:O 610,800 1,569,756 0.05 2015-05-15
36 0311 LUEN THAI HOLDINGS LIMITED:O 496,000 580,320 0.05 2015-06-01
37 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,318,000 4,968,860 0.04 2015-08-26
38 8222 E Lighting Group Holdings Limited:O 152,000 60,800 0.04 2015-05-06
39 3698 Huishang Bank Corporation Limited:H 1,081,000 3,740,260 0.03 2015-05-19
40 0712 Comtec Solar Systems Group Limited:O 462,000 351,120 0.03 2015-06-29
41 0024 BURWILL HOLDINGS LIMITED:O 1,640,000 492,000 0.03 2014-08-29
42 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,816,000 5,066,640 0.03 2015-08-05
43 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 600,000 714,000 0.03 2015-08-13
44 8071 China Netcom Technology Holdings Limited:O 1,000,000 96,000 0.03 2015-06-10
45 1818 Zhaojin Mining Industry Company Limited:H 273,000 1,048,320 0.03 2015-07-02
46 2033 Time Watch Investments Limited:O 642,000 731,880 0.03 2015-06-01
47 1833 Intime Retail (Group) Company Limited:O 664,000 5,551,040 0.03 2015-08-13
48 0636 KLN Logistics Group Limited (BM):O 504,000 5,564,160 0.03 2015-06-18
49 3886 Town Health International Medical Group Limited:O 2,208,000 3,797,760 0.03 2015-06-12
50 0726 DIT Group Limited:O 3,000,000 1,470,000 0.03 2015-07-17
51 2000 SIM TECHNOLOGY GROUP LIMITED:O 751,000 285,380 0.03 2015-04-20
52 0833 ALLTRONICS HOLDINGS LIMITED:O 104,300 161,665 0.03 2015-06-29
53 0736 China Properties Investment Holdings Limited:O 1,054,133 1,475,786 0.03 2015-08-27
54 0476 Ev Dynamics (Holdings) Limited:O 960,000 364,800 0.03 2014-10-08
55 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 2,000 12,400 0.03 2015-04-28
56 0757 Solargiga Energy Holdings Limited:O 800,666 176,947 0.02 2015-06-24
57 1184 S.A.S. Dragon Holdings Limited:O 150,000 213,000 0.02 2015-07-14
58 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 355,000 621,250 0.02 2015-05-21
59 1080 Shengli Oil & Gas Pipe Holdings Limited:O 630,000 151,200 0.02 2015-06-11
60 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 630,000 223,650 0.02 2015-03-20
61 0810 China Castson 81 Finance Company Limited (BM):O 69,000 29,325 0.02 2015-06-30
62 0630 AMCO United Holding Limited:O 80,000 23,600 0.02 2015-07-21
63 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 198,000 46,530 0.02 2015-06-30
64 3989 Capital Environment Holdings Limited:O 1,940,000 620,800 0.02 2015-07-03
65 1108 Triumph New Energy Company Limited:H 50,000 257,500 0.02 2015-08-24
66 2255 Haichang Ocean Park Holdings Ltd.:O 799,000 1,086,640 0.02 2015-06-12
67 1385 Shanghai Fudan Microelectronics Group Company Limited:H 48,000 245,280 0.02 2014-09-30
68 1450 Be Friends Holding Limited:O 198,000 259,380 0.02 2014-12-11
69 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 530,000 238,500 0.02 2014-05-12
70 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,342,612 205,420 0.02 2014-12-17
71 0938 MAN SANG INTERNATIONAL LIMITED:O 300,000 405,000 0.02 2015-08-24
72 1816 CGN Power Co., Ltd.:H 2,050,000 6,416,500 0.02 2015-08-26
73 0641 CHTC Fong's International Company Limited:O 200,000 318,000 0.02 2015-05-26
74 2399 China Anchu Energy Storage Group Limited:O 80,000 280,000 0.02 2015-05-28
75 0288 WH Group Limited (KY):O 2,425,000 9,869,750 0.02 2015-08-25
76 1233 Times China Holdings Limited:O 280,000 800,800 0.02 2015-08-10
77 8317 Finet Group Limited:O 70,000 35,000 0.02 2015-06-30
78 8037 China Biotech Services Holdings Limited:O 40,000 7,560 0.02 2015-04-02
79 8086 Sino Vision Worldwide Holdings Limited:O 880,000 57,200 0.02 2014-07-08
80 1195 Kingwell Group Limited:O 400,000 132,000 0.02 2015-07-08
81 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 142,000 586,460 0.02 2015-07-08
82 0296 Emperor Entertainment Hotel Limited:O 200,000 298,000 0.02 2015-04-15
83 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,001,575 84,132 0.02 2015-06-04
84 0979 Green Energy Group Limited:O 100,000 35,000 0.02 2015-06-17
85 0402 Peace Map Holding Limited:O 1,220,000 311,100 0.01 2015-08-20
86 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 115,000 359,950 0.01 2015-06-02
87 1980 Tian Ge Interactive Holdings Limited:O 185,000 558,700 0.01 2015-07-03
88 1899 Xingda International Holdings Limited:O 210,000 336,000 0.01 2015-08-21
89 8019 Hao Wen Holdings Limited:O 700,000 33,600 0.01 2015-06-26
90 1070 TCL Electronics Holdings Limited:O 182,000 651,560 0.01 2015-06-05
91 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 50,000 199,500 0.01 2013-12-10
92 0808 Prosperity Real Estate Investment Trust:Unit 191,000 513,790 0.01 2014-10-08
93 0616 EMINENCE ENTERPRISE LIMITED:O 66,750 13,684 0.01 2015-06-18
94 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,900,000 452,200 0.01 2015-07-09
95 1689 Huaxi Holdings Company Limited:O 40,000 102,800 0.01 2015-06-26
96 0381 AOM International Group Company Limited:O 400,000 53,200 0.01 2015-06-26
97 0198 SMI Holdings Group Limited:O 1,500,000 825,000 0.01 2015-08-14
98 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 61,500 0.01 2015-05-26
99 2228 CECEP COSTIN New Materials Group Limited:O 270,000 302,400 0.01 2015-08-21
100 1020 Cybernaut International Holdings Company Limited:O 232,000 63,800 0.01 2015-07-16
101 1072 Dongfang Electric Corporation Limited:H 38,000 338,200 0.01 2015-04-09
102 1421 Prosperity Group International Limited (KY):O 70,000 143,500 0.01 2015-04-30
103 1868 Neo-Neon Holdings Limited:O 200,000 220,000 0.01 2015-06-02
104 0531 Samson Holding Ltd.:O 300,000 306,000 0.01 2013-07-15
105 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 580,000 377,000 0.01 2015-08-06
106 6886 Huatai Securities Co., Ltd.:H 163,200 2,314,176 0.01 2015-08-24
107 0745 China National Culture Group Limited:O 465,000 46,035 0.01 2015-08-24
108 0768 UBA INVESTMENTS LIMITED:O 100,000 17,800 0.01 2014-11-25
109 6828 Beijing Gas Blue Sky Holdings Limited:O 480,000 184,800 0.01 2015-08-26
110 0022 MEXAN LIMITED (BM):O 120,000 33,000 0.01 2015-06-05
111 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 118,000 647,820 * 0.01 2015-08-11
112 0085 China Electronics Huada Technology Company Limited:O 181,750 425,295 0.01 2015-05-15
113 0347 Angang Steel Company Limited:H 96,000 342,720 0.01 2015-07-28
114 0704 Huscoke Holdings Limited:O 400,000 32,400 0.01 2015-07-20
115 3378 Xiamen International Port Co., Ltd:H 86,000 168,560 0.01 2015-07-02
116 0953 Shaw Brothers Holdings Limited:O 100,000 88,000 * 0.01 2015-06-24
117 1480 Yan Tat Group Holdings Limited:O 20,000 65,600 0.01 2015-05-22
118 0799 IGG Inc:O 116,000 354,960 0.01 2015-07-28
119 1462 Gold-Finance Holdings Limited:O 32,000 52,800 0.01 2015-07-13
120 6138 Harbin Bank Co., Ltd.:H 240,000 559,200 0.01 2015-05-05
121 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 24,000 89,280 0.01 2015-08-07
122 1378 China Hongqiao Group Limited:O 480,500 2,215,105 0.01 2015-08-20
123 0632 CHK Oil Limited (BM):O 240,000 57,840 0.01 2015-06-15
124 1246 Boill Healthcare Holdings Limited:O 360,000 10,800 0.01 2015-08-26
125 2312 China Financial Leasing Group Limited:O 40,000 38,800 0.01 2015-07-21
126 0244 SINCERE COMPANY, LIMITED (THE):O 40,000 19,600 0.01 2015-08-21
127 0913 Harbour Digital Asset Capital Limited:O 200,000 32,600 0.01 2015-07-14
128 2008 Phoenix Media Investment (Holdings) Limited:O 342,000 577,980 0.01 2015-07-15
129 2623 Add New Energy Investment Holdings Group Limited:O 300,000 66,300 0.01 2015-07-10
130 1171 Yankuang Energy Group Company Limited:H 130,000 488,800 0.01 2015-05-27
131 0993 XinKong International Capital Holdings Limited:O 100,000 488,000 0.01 2015-06-23
132 0724 Ruixin International Holdings Limited:O 830,000 37,350 0.01 2015-06-05
133 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 150,000 51,000 0.01 2015-07-16
134 1559 Kwan On Holdings Limited:O 60,000 34,200 0.01 2015-06-23
135 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 66,000 346,500 0.01 2014-09-17
136 0128 ENM Holdings Limited (HK):O 100,000 41,000 0.01 2015-06-11
137 1500 In Construction Holdings Limited:O 50,000 36,000 0.01 2015-06-25
138 1883 CITIC Telecom International Holdings Limited:O 200,000 540,000 0.01 2015-05-20
139 8137 Honbridge Holdings Limited:O 456,000 465,120 0.01 2014-07-16
140 8212 Celebrate International Holdings Limited:O 127,720 8,940 0.01 2015-07-17
141 6108 New Ray Medicine International Holding Limited:O 64,000 21,760 0.01 2015-05-14
142 1019 Convoy Global Holdings Limited:O 130,000 48,100 0.01 2015-08-27
143 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 75,000 234,750 0.01 2015-08-17
144 1073 Da Yu Financial Holdings Limited:O 50,000 12,250 * 0.00 2014-01-06
145 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 80,000 59,200 0.00 2012-10-19
146 2338 WEICHAI POWER CO., LTD.:H 46,200 376,068 0.00 2015-08-26
147 0189 DONGYUE GROUP LIMITED:O 100,000 187,000 0.00 2015-08-26
148 1788 Guotai Junan International Holdings Limited:O 318,000 677,340 0.00 2015-07-09
149 0698 TONGDA GROUP HOLDINGS LIMITED:O 260,000 325,000 0.00 2015-07-13
150 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 148,000 48,100 0.00 2015-06-16
151 0959 Century Entertainment International Holdings Limited:O 12,500 10,625 0.00 2014-07-28
152 0091 Golden Century International Holdings Group Limited:O 200,000 32,000 0.00 2015-06-10
153 1208 MMG Limited (HK):O 232,000 385,120 0.00 2015-05-08
154 0479 CIL HOLDINGS LIMITED:O 120,550 7,715 0.00 2015-05-29
155 1878 SOUTHGOBI RESOURCES LTD.:O 10,650 38,234 0.00 2015-04-22
156 0070 Rich Goldman Holdings Limited:O 200,000 15,400 0.00 2015-07-06
157 0650 Productive Technologies Company Limited (BM):O 15,000 88,500 * 0.00 2015-06-17
158 0283 Goldin Properties Holdings Limited:O 150,000 1,021,500 0.00 2015-08-13
159 1395 ELL Environmental Holdings Limited:O 40,000 26,400 0.00 2015-05-08
160 2309 ZO Future Group:O 400,000 26,800 * 0.00 2014-12-04
161 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 426,000 1,878,660 * 0.00 2015-03-25
162 1237 China Environmental Technology and Bioenergy Holdings Limited:O 70,500 17,978 0.00 2015-07-17
163 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 23,800 467,908 0.00 2015-08-26
164 6822 King's Flair International (Holdings) Limited:O 28,000 29,400 0.00 2015-02-11
165 0948 Alpha Professional Holdings Limited:O 30,000 6,300 * 0.00 2014-02-11
166 0706 Beautiful China Holdings Company Limited:O 200,000 36,800 0.00 2015-05-28
167 1381 Canvest Environmental Protection Group Company Limited:O 76,000 262,960 0.00 2015-04-17
168 0389 China Tontine Wines Group Limited:O 76,000 20,140 0.00 2013-03-27
169 0922 Anxian Yuan China Holdings Limited:O 200,000 25,000 0.00 2010-09-22
170 1053 Chongqing Iron & Steel Company Limited:H 20,000 29,400 * 0.00 2015-06-16
171 2178 Petro-king Oilfield Services Limited:O 45,720 32,461 0.00 2015-02-04
172 1245 NIRAKU GC HOLDINGS, INC.:O 44,000 44,880 0.00 2015-08-18
173 1613 Synertone Communication Corporation:O 256,000 42,752 0.00 2015-08-24
174 8028 Timeless Resources Holdings Limited:O 72,000 16,128 0.00 2010-06-08
175 1207 SRE Group Limited:O 195,661 59,677 0.00 2015-07-16
176 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,000 290,000 0.00 2015-07-14
177 2212 Future Bright Mining Holdings Limited:O 12,000 18,000 0.00 2015-07-20
178 1247 Miko International Holdings Limited:O 28,000 19,040 0.00 2015-06-05
179 0822 Ka Shui International Holdings Limited:O 30,000 22,500 0.00 2015-04-30
180 2288 Rykadan Capital Limited:O 16,000 19,520 0.00 2014-07-30
181 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,028,000 3,258,760 0.00 2015-08-24
182 0619 South China Financial Holdings Limited:O 250,000 23,750 0.00 2015-07-15
183 1513 Livzon Pharmaceutical Group Inc.:H 4,810 192,400 * 0.00 2015-08-14
184 0986 Dufu Liquor Group Limited:O 100,000 15,600 0.00 2015-07-28
185 0572 Future World Holdings Limited:O 132,000 27,984 0.00 2015-07-27
186 3337 Anton Oilfield Services Group:O 70,000 72,800 0.00 2015-08-12
187 1327 Luxxu Group Limited:O 30,000 9,000 0.00 2015-05-13
188 0196 Honghua Group Limited:O 100,000 56,000 0.00 2015-07-21
189 0276 Mongolia Energy Corporation Limited:O 52,587 13,147 0.00 2014-11-27
190 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 31,000 588,380 0.00 2015-08-07
191 1186 China Railway Construction Corporation Limited:H 62,000 652,240 0.00 2015-08-27
192 0484 Forgame Holdings Limited:O 4,300 53,406 0.00 2015-08-27
193 0850 Long Well International Holdings Limited:O 148,000 19,240 0.00 2015-06-26
194 0575 Regent Pacific Group Limited:O 100,000 9,400 0.00 2014-08-15
195 1362 SiS Mobile Holdings Limited:O 8,000 9,040 0.00 2015-07-06
196 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 17,000 42,500 0.00 2014-09-18
197 0588 Beijing North Star Company Limited:H 20,000 42,800 0.00 2015-07-28
198 1060 Damai Entertainment Holdings Limited (BM):O 710,000 1,270,900 0.00 2015-07-17
199 0207 Joy City Property Limited:O 400,000 488,000 0.00 2015-07-16
200 8156 Sinopharm Tech Holdings Limited:O 90,000 88,200 0.00 2015-08-11
201 1766 CRRC Corporation Limited:H 119,400 1,155,792 0.00 2015-08-27
202 1101 China Huarong Energy Company Limited:O 294,000 99,960 0.00 2015-08-13
203 3339 Lonking Holdings Limited:O 115,000 132,250 0.00 2015-06-02
204 0691 China Shanshui Cement Group Limited:O 90,000 566,100 * 0.00 2015-03-06
205 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 668,600 3,369,744 0.00 2015-08-20
206 1137 Hong Kong Technology Venture Company Limited:O 21,000 38,010 0.00 2015-07-27
207 2888 STANDARD CHARTERED PLC:O 65,487 5,877,458 0.00 2015-08-24
208 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 30,000 56,400 0.00 2014-05-21
209 2356 DAH SING BANKING GROUP LIMITED:O 35,440 517,424 0.00 2015-05-22
210 0653 BONJOUR HOLDINGS LIMITED:O 84,000 32,340 0.00 2015-07-30
211 0910 China Sandi Holdings Limited:O 20,000 11,600 0.00 2014-08-29
212 0210 Daphne International Holdings Limited:O 40,000 58,400 0.00 2015-07-08
213 1338 BaWang International (Group) Holding Limited:O 70,000 34,300 0.00 2015-03-09
214 0735 China Power Clean Energy Development Company Limited:O 280,000 114,800 0.00 2015-06-30
215 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 66,000 232,320 0.00 2015-02-06
216 0066 MTR CORPORATION LIMITED:O 136,963 4,793,705 0.00 2015-06-18
217 1057 Zhejiang Shibao Company Limited:H 2,000 31,000 * 0.00 2015-05-07
218 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 38,080 0.00 2015-08-26
219 1223 SYMPHONY HOLDINGS LIMITED (BM):O 61,000 43,920 0.00 2015-05-22
220 1777 Fantasia Holdings Group Co., Limited:O 130,500 107,010 0.00 2015-08-26
221 2343 PACIFIC BASIN SHIPPING LIMITED:O 44,000 103,400 0.00 2015-05-19
222 0299 Glory Sun Land Group Limited:O 28,000 48,720 0.00 2015-08-27
223 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 95,400 0.00 2015-08-25
224 0500 Frontier Services Group Limited:O 25,471 36,933 0.00 2015-08-12
225 0689 EPI (Holdings) Limited:O 15,000 6,150 0.00 2015-06-19
226 1400 Moody Technology Holdings Limited:O 25,000 38,500 0.00 2015-06-03
227 0873 China Taifeng Beddings Holdings Limited:O 20,000 21,600 * 0.00 2012-03-15
228 0047 Hop Hing Group Holdings Limited:O 200,000 19,800 0.00 2013-08-21
229 2727 Shanghai Electric Group Company Limited:H 58,000 255,780 0.00 2015-08-25
230 0064 GET NICE HOLDINGS LIMITED:O 130,000 36,400 0.00 2015-06-17
231 1618 Metallurgical Corporation of China Ltd.:H 55,000 157,300 * 0.00 2015-04-10
232 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 18,400 0.00 2015-07-24
233 0681 Chinese People Holdings Company Limited:O 130,000 16,380 0.00 2015-08-27
234 0327 PAX Global Technology Limited:O 20,000 153,400 0.00 2015-06-08
235 0862 Vision Values Holdings Limited:O 46,000 89,700 * 0.00 2015-06-23
236 1262 Labixiaoxin Snacks Group Limited:O 20,000 15,400 0.00 2015-05-08
237 2078 PanAsialum Holdings Company Limited:O 21,000 18,060 * 0.00 2013-08-06
238 2777 Guangzhou R&F Properties Co., Ltd.:H 17,600 125,488 0.00 2015-08-18
239 2023 China Ludao Technology Company Limited:O 8,000 14,800 0.00 2015-08-26
240 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 66,165 22,827 0.00 2015-06-02
241 0149 China Agri-Products Exchange Limited:O 36,924 6,056 0.00 2015-07-31
242 0524 Great Wall Terroir Holdings Limited:O 9,800 5,880 0.00 2010-06-08
243 2133 Greenway Mining Group Limited:O 30,000 9,900 0.00 2015-08-18
244 2689 Nine Dragons Paper (Holdings) Limited:O 70,000 324,800 0.00 2015-06-10
245 0928 King International Investment Limited (KY):O 32,000 48,320 0.00 2015-07-28
246 0190 HKC (HOLDINGS) LIMITED:O 189,382 30,869 0.00 2014-04-07
247 0692 Shenzhou Space Park Group Limited:O 50,000 12,750 0.00 2015-05-27
248 8220 Bingo Group Holdings Limited:O 50,000 11,000 0.00 2013-06-21
249 1124 COASTAL GREENLAND LIMITED:O 60,000 11,400 0.00 2014-07-29
250 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 34,000 123,080 0.00 2015-08-17
251 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,000 181,800 0.00 2015-02-24
252 2866 COSCO SHIPPING Development Co., Ltd.:H 50,000 155,500 * 0.00 2015-08-04
253 0931 China HK Power Smart Energy Group Limited:O 750,000 191,250 0.00 2015-08-18
254 0869 Playmates Toys Limited:O 16,000 22,400 0.00 2014-11-11
255 1251 SPT Energy Group Inc.:O 20,000 15,200 0.00 2015-07-29
256 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 40,000 44,800 0.00 2015-07-07
257 3883 China Aoyuan Group Limited:O 36,000 51,480 0.00 2015-08-25
258 1991 Ta Yang Group Holdings Limited:O 10,000 11,800 0.00 2010-06-08
259 2324 Capital VC Limited:O 20,000 6,600 0.00 2015-06-15
260 1898 China Coal Energy Company Limited:H 52,000 187,720 0.00 2015-06-11
261 2468 Trony Solar Holdings Company Limited:O 20,000 12,600 * 0.00 2012-04-03
262 0717 Emperor Capital Group Limited:O 72,000 43,920 0.00 2015-08-26
263 2878 Solomon Systech (International) Limited:O 30,000 9,300 0.00 2015-06-02
264 1403 HKC (HOLDINGS) LIMITED:Wrnt 8,000 88 0.00 2014-11-17
265 0159 Brockman Mining Limited:O 100,000 16,300 0.00 2011-04-13
266 0006 Power Assets Holdings Limited:O 25,000 1,688,750 0.00 2015-07-08
267 0916 China Longyuan Power Group Corporation Limited:H 39,000 319,800 0.00 2015-04-29
268 0274 Renaissance Asia Silk Road Group Limited:O 60,000 5,220 * 0.00 2011-06-30
269 3636 Poly Culture Group Corporation Limited:H 1,000 18,500 0.00 2015-06-30
270 1068 China Yurun Food Group Limited:O 20,000 37,800 0.00 2015-07-13
271 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 25,000 66,000 0.00 2015-03-31
272 0459 Legend Upstar Holdings Limited (KY):O 150,000 6,000 0.00 2015-06-08
273 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,000 12,600 0.00 2015-05-27
274 0800 A8 New Media Group Limited:O 20,000 10,400 0.00 2015-07-21
275 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,360 13,778 0.00 2014-04-29
276 0106 Landsea Green Management Limited:O 32,000 21,760 0.00 2013-10-24
277 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 67,200 5,645 0.00 2015-05-04
278 0766 Sino Prosper (Group) Holdings Limited:O 12,000 2,040 0.00 2014-06-25
279 0555 REXLot Holdings Limited:O 100,000 44,000 * 0.00 2015-05-07
280 0382 Welling Holding Limited:O 28,000 35,000 0.00 2015-08-13
281 2357 AviChina Industry & Technology Company Limited:H 23,000 127,880 0.00 2015-08-26
282 1698 Boshiwa International Holding Limited:O 20,000 33,600 * 0.00 2012-02-27
283 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,000 230,400 0.00 2015-06-10
284 0055 Neway Group Holdings Limited:O 20,000 2,200 0.00 2015-08-19
285 0076 Elate Holdings Limited:O 11,106 2,554 0.00 2014-10-24
286 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 23,500 0.00 2015-08-21
287 8098 CL Group (Holdings) Limited:O 10,000 3,200 0.00 2012-06-18
288 1900 China ITS (Holdings) Co., Ltd.:O 15,000 14,100 0.00 2014-05-23
289 8011 Polyard Petroleum International Group Limited:O 25,000 9,125 0.00 2011-09-15
290 0623 SinoMedia Holding Limited:O 5,000 12,900 0.00 2015-06-16
291 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,000 24,320 0.00 2015-08-21
292 1141 CMBC Capital Holdings Limited:O 80,000 15,280 0.00 2015-08-26
293 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,000 12,000 0.00 2015-07-21
294 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 5,200 249,600 0.00 2015-08-11
295 0009 KEYNE LTD:O 12,000 11,760 0.00 2015-06-11
296 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,000 198,800 0.00 2015-08-21
297 0883 CNOOC LIMITED:O 354,000 3,263,880 0.00 2015-06-18
298 8046 Heng Xin China Holdings Limited:O 36,534 3,653 0.00 2014-06-25
299 3993 CMOC Group Limited (CN):H 10,000 43,500 0.00 2015-06-05
300 0390 CHINA RAILWAY GROUP LIMITED:H 32,000 232,320 0.00 2015-08-27
301 0001 CK Hutchison Holdings Limited:O 28,509 2,962,085 0.00 2015-06-30
302 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,000 157,640 0.00 2015-06-30
303 2369 Coolpad Group Limited:O 32,000 47,680 0.00 2015-07-08
304 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,000 46,200 0.00 2015-04-27
305 0067 China Lumena New Materials Corp.:O 40,000 50,000 * 0.00 2014-02-28
306 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,000 88,920 * 0.00 2015-06-29
307 1280 China Qidian Guofeng Holdings Limited:O 10,000 6,700 * 0.00 2015-06-29
308 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,000 61,700 0.00 2015-05-21
309 0261 GBA Holdings Limited:O 480,000 9,120 0.00 2015-08-17
310 2083 Nature Home Holding Company Limited:O 10,000 9,800 0.00 2015-04-27
311 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,000 1,800 * 0.00 2013-06-03
312 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 123,000 0.00 2014-12-05
313 2128 China Lesso Group Holdings Limited:O 20,000 102,000 0.00 2015-08-13
314 1230 Yashili International Holdings Ltd:O 30,000 59,400 0.00 2015-04-30
315 8022 Evershine Group Holdings Limited:O 6,000 1,080 0.00 2013-12-30
316 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,000 92,700 0.00 2013-09-24
317 1148 Xinchen China Power Holdings Limited:O 8,000 13,520 0.00 2015-08-26
318 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 149,400 0.00 2015-07-02
319 1623 Hilong Holding Limited:O 10,000 15,500 0.00 2015-08-05
320 0124 Guangdong Land Holdings Limited:O 10,000 16,700 0.00 2012-03-08
321 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 17,700 0.00 2015-04-16
322 3383 Agile Group Holdings Limited (KY):O 22,542 84,758 0.00 2015-05-06
323 0291 China Resources Beer (Holdings) Company Limited:O 14,000 340,900 0.00 2015-06-22
324 0297 Sinofert Holdings Limited:O 40,000 49,200 0.00 2015-03-05
325 0868 XINYI GLASS HOLDINGS LIMITED:O 22,000 76,560 0.00 2015-04-15
326 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 12,000 13,800 0.00 2013-09-05
327 2883 China Oilfield Services Limited:H 10,000 80,400 0.00 2015-06-11
328 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,000 4,500 0.00 2015-04-21
329 0232 Continental Aerospace Technologies Holding Limited (BM):O 30,000 26,700 0.00 2015-08-20
330 0138 CCT Fortis Holdings Limited:O 4,500 3,735 0.00 2014-03-04
331 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 18,000 0.00 2013-10-31
332 0356 DT Capital Limited:O 10,000 1,100 0.00 2015-07-27
333 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,200 1,154,440 0.00 2015-08-27
334 0587 Hua Han Health Industry Holdings Limited:O 37,316 38,062 0.00 2015-06-23
335 1678 China Creative Global Holdings Limited:O 10,000 10,700 0.00 2015-06-26
336 6136 Kangda International Environmental Company Limited:O 10,000 22,300 0.00 2015-08-05
337 1776 GF Securities Co., Ltd.:H 8,000 104,800 0.00 2015-08-17
338 0933 Viva Goods Company Limited:O 40,400 33,532 0.00 2015-03-19
339 0815 China Silver Group Limited:O 6,000 11,220 0.00 2015-06-26
340 8239 Capital Finance Holdings Limited:O 5,200 1,924 0.00 2014-10-08
341 0651 China Ocean Industry Group Limited:O 50,000 11,350 0.00 2015-06-24
342 0697 Shoucheng Holdings Limited:O 40,000 13,400 0.00 2015-04-30
343 0364 Blockchain Group Company Limited:O 80,000 4,240 0.00 2015-07-20
344 3800 GCL Technology Holdings Limited (KY):O 68,000 88,400 0.00 2015-08-10
345 0451 GCL New Energy Holdings Limited:O 60,000 29,400 0.00 2015-05-06
346 0968 XINYI SOLAR HOLDINGS LIMITED:O 28,000 75,600 0.00 2015-08-25
347 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,000 40,800 0.00 2015-08-12
348 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,000 30,200 0.00 2015-07-17
349 0101 HANG LUNG PROPERTIES LIMITED:O 18,000 326,520 0.00 2015-08-20
350 0343 CULTURECOM HOLDINGS LIMITED:O 4,800 7,296 0.00 2015-06-26
351 1638 Kaisa Group Holdings Ltd.:O 20,000 31,200 * 0.00 2014-12-30
352 1041 Lamtex Holdings Limited:O 12,500 2,275 0.00 2013-04-29
353 0002 CLP HOLDINGS LIMITED:O 9,500 612,750 0.00 2015-08-26
354 0202 EverChina Int'l Holdings Company Limited:O 22,000 5,500 0.00 2013-05-10
355 1800 China Communications Construction Company Limited:H 16,000 151,200 0.00 2015-08-21
356 0358 Jiangxi Copper Company Limited:H 5,000 48,700 0.00 2015-05-12
357 0506 China Foods Limited:O 10,000 36,200 0.00 2015-07-17
358 0875 Congyu Intelligent Agricultural Holdings Limited:O 20,000 5,500 0.00 2015-07-08
359 0493 GOME Retail Holdings Limited:O 58,297 77,535 0.00 2015-08-13
360 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 48,900 0.00 2014-10-10
361 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 40,000 113,600 0.00 2015-07-02
362 1393 Hidili Industry International Development Limited:O 7,000 3,080 0.00 2015-08-18
363 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,300 585,570 0.00 2015-08-24
364 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 60,000 11,040 0.00 2015-06-16
365 3396 Legend Holdings Corporation:H 1,300 40,040 0.00 2015-08-21
366 0659 CTF Services Limited (BM):O 12,000 116,400 0.00 2015-08-25
367 0377 China Huajun Group Limited:O 12,000 13,800 0.00 2015-08-20
368 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,000 2,800 0.00 2015-08-05
369 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,000 338,650 0.00 2015-08-12
370 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,000 125,040 0.00 2015-05-28
371 8299 GT Gold Holdings Limited:O 40,000 2,880 * 0.00 2010-06-07
372 1133 Harbin Electric Company Limited:H 2,000 8,060 0.00 2015-06-03
373 1768 Bracell Limited (BM):O 10,000 8,500 0.00 2012-03-02
374 1142 E&P Global Holdings Limited:O 1,500 300 0.00 2011-10-19
375 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 27,600 0.00 2015-08-14
376 0109 Good Resources Holdings Limited (BM):O 20,000 41,200 0.00 2015-07-15
377 0489 DongFeng Motor Group Company Limited (CN):H 8,000 56,400 0.00 2015-07-24
378 3323 China National Building Material Company Limited:H 8,000 36,560 0.00 2015-07-13
379 6839 Yunnan Water Investment Co., Limited:H 1,000 4,270 0.00 2015-06-08
380 0826 Tiangong International Company Limited:O 6,000 4,440 0.00 2015-08-25
381 0193 CAPITAL ESTATE LIMITED:O 10,000 1,220 0.00 2010-10-25
382 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 1,940 0.00 2010-06-08
383 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,000 17,840 * 0.00 2014-09-03
384 3836 China Harmony Auto Holding Limited:O 4,000 14,160 0.00 2015-06-26
385 3868 Qunxing Paper Holdings Company Limited:O 4,000 8,720 * 0.00 2010-12-30
386 1088 China Shenhua Energy Company Limited:H 8,500 112,200 0.00 2015-07-31
387 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 100 4,615 0.00 2015-05-06
388 2280 HC Group Inc.:O 2,000 7,100 0.00 2015-06-03
389 0867 China Medical System Holdings Limited:O 6,000 49,560 0.00 2015-08-27
390 0005 HSBC HOLDINGS PLC:O 46,426 2,852,878 0.00 2015-08-25
391 0665 Haitong International Securities Group Limited:O 12,005 48,620 0.00 2015-08-03
392 0621 Taung Gold International Limited:O 34,000 3,842 0.00 2011-01-12
393 0823 Link Real Estate Investment Trust:Unit 5,000 211,000 0.00 2015-08-24
394 6030 CITIC Securities Company Limited:H 5,000 86,300 0.00 2015-08-12
395 0729 FDG Electric Vehicles Limited:O 40,000 19,600 0.00 2015-06-08
396 1211 BYD COMPANY LIMITED:H 2,000 64,500 0.00 2015-08-27
397 0119 Poly Property Group Co., Limited:O 8,000 16,960 0.00 2015-08-13
398 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 11,040 0.00 2014-09-29
399 1313 China Resources Building Materials Technology Holdings Limited:O 14,000 54,740 0.00 2015-08-21
400 0494 LI & FUNG LIMITED:O 18,000 92,520 0.00 2015-06-01
401 2699 Xinming China Holdings Limited:O 4,000 5,000 0.00 2015-07-06
402 3988 BANK OF CHINA LIMITED:H 175,002 644,007 0.00 2015-08-26
403 0563 Shanghai Industrial Urban Development Group Limited:O 10,000 13,000 0.00 2015-06-04
404 3333 China Evergrande Group:O 30,000 138,900 0.00 2015-07-28
405 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,498 62,612 0.00 2014-01-17
406 0973 L'Occitane International S.A.:O 3,000 52,680 0.00 2015-08-25
407 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,634 2,402 0.00 2013-09-30
408 0566 Hanergy Thin Film Power Group Limited:O 84,000 328,440 * 0.00 2015-05-12
409 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,000 83,840 0.00 2015-08-03
410 0123 Yuexiu Property Company Limited:O 24,290 30,120 0.00 2015-08-03
411 0410 SOHO CHINA LIMITED:O 10,000 34,500 0.00 2015-06-10
412 0606 China Agri-Industries Holdings Limited:O 10,000 32,400 0.00 2015-08-13
413 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 9,200 0.00 2013-11-12
414 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,000 7,720 0.00 2015-07-20
415 0829 Shenguan Holdings (Group) Limited:O 6,000 6,960 0.00 2015-04-27
416 2638 HK Electric Investments Limited:O 15,500 83,235 0.00 2015-07-22
417 3308 Golden Eagle Retail Group Limited:O 3,000 25,980 0.00 2015-03-13
418 1398 Industrial and Commercial Bank of China Limited:H 150,350 708,149 0.00 2015-08-26
419 1339 People's Insurance Company (Group) of China Limited (The):H 15,000 55,500 0.00 2015-07-21
420 0318 Vongroup Limited:O 10,000 630 0.00 2013-10-25
421 3382 Tianjin Port Development Holdings Limited:O 10,000 11,600 * 0.00 2015-04-24
422 1530 3SBio Inc.:O 4,000 30,800 0.00 2015-07-07
423 0763 ZTE CORPORATION:H 1,200 19,440 0.00 2015-08-03
424 2007 Country Garden Holdings Company Limited:O 35,000 94,850 0.00 2015-07-14
425 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,000 18,720 0.00 2015-06-25
426 3888 Kingsoft Corporation Limited:O 2,000 32,720 0.00 2015-08-24
427 1094 Cherish Sunshine International Limited:O 20,000 2,320 0.00 2014-12-30
428 8151 IntelliMark AI International Limited:Wrnt 1,428 43 0.00 2015-07-14
429 6863 China Huishan Dairy Holdings Company Limited:O 20,000 56,800 0.00 2015-08-26
430 1113 CK Asset Holdings Limited (KY):O 5,509 291,151 0.00 2015-08-27
431 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,000 31,740 0.00 2015-06-16
432 3900 Greentown China Holdings Limited:O 3,000 18,630 0.00 2015-05-06
433 0008 PCCW LIMITED:O 10,388 43,214 0.00 2015-06-19
434 1888 Kingboard Laminates Holdings Limited:O 4,000 12,000 0.00 2012-10-31
435 0139 Smart Fish Wealthlink Holdings Limited:O 11,086 8,647 0.00 2015-08-12
436 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,000 720 0.00 2015-06-11
437 0011 HANG SENG BANK, LIMITED:O 2,400 334,320 0.00 2015-08-14
438 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,000 2,920 0.00 2013-12-23
439 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 20,500 0.00 2015-08-07
440 3998 Bosideng International Holdings Limited:O 10,000 7,400 0.00 2015-07-20
441 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,726 105,015 0.00 2015-07-13
442 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,000 33,500 0.00 2015-06-30
443 0497 CSI Properties Limited (BM):O 12,500 2,963 0.00 2010-11-10
444 0648 SoftMedx Healthcare Limited:O 2,500 355 0.00 2015-08-03
445 0419 Hony Media Group:O 7,500 9,450 * 0.00 2015-07-09
446 0182 Concord New Energy Group Limited:O 10,000 4,900 0.00 2015-04-24
447 3368 Parkson Retail Group Limited:O 3,000 3,360 0.00 2015-07-27
448 0136 China Ruyi Holdings Limited:O 40,000 12,600 0.00 2015-08-11
449 0700 TENCENT HOLDINGS LIMITED:O 9,900 1,308,780 0.00 2015-08-19
450 0857 PETROCHINA COMPANY LIMITED:H 22,000 144,100 0.00 2015-08-24
451 2789 Yuanda China Holdings Limited:O 6,000 2,400 0.00 2015-06-30
452 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,500 293 0.00 2013-01-23
453 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,388 2,816 0.00 2015-06-05
454 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 31,650 0.00 2012-10-11
455 1086 Goodbaby International Holdings Limited:O 1,000 3,150 0.00 2013-03-07
456 0992 LENOVO GROUP LIMITED:O 10,000 63,100 0.00 2015-08-26
457 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,000 62,560 0.00 2015-07-10
458 0674 China Tangshang Holdings Limited:O 600 378 0.00 2012-11-02
459 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 42,800 0.00 2015-08-24
460 0842 Leoch International Technology Limited:O 1,000 590 0.00 2015-01-15
461 0010 HANG LUNG GROUP LIMITED:O 1,000 30,750 0.00 2015-01-21
462 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,000 55,100 0.00 2015-07-03
463 8007 Global Strategic Group Limited:O 2,600 395 0.00 2015-01-21
464 1049 Celestial Asia Securities Holdings Limited:O 360 209 0.00 2015-08-07
465 0267 CITIC Limited (HK):O 18,000 258,480 0.00 2015-05-04
466 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,600 43,200 0.00 2015-08-24
467 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,500 171,225 0.00 2015-08-27
468 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 35,450 0.00 2015-08-20
469 0933 Brightoil Petroleum (Holdings) Limited:O 6,000 15,000 0.00 2015-05-19
470 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,000 159,900 0.00 2015-07-10
471 0069 SHANGRI-LA ASIA LIMITED:O 2,000 15,840 0.00 2015-07-21
472 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,012 39,344 0.00 2015-07-14
473 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 5,340 0.00 2013-05-07
474 0945 MANULIFE FINANCIAL CORPORATION:O 1,000 123,000 0.00 2014-07-07
475 1270 Langham Hospitality Investments Limited:O 1,000 2,940 0.00 2015-01-15
476 0148 Kingboard Holdings Limited:O 500 5,270 0.00 2014-05-09
477 8088 8088 Investment Holdings Limited:O 3,600 648 0.00 2015-04-15
478 0279 Arta TechFin Corporation Limited:O 4,800 1,752 0.00 2014-12-30
479 1111 Chong Hing Bank Limited:O 200 3,544 0.00 2015-08-24
480 0371 Beijing Enterprises Water Group Limited:O 4,000 21,400 0.00 2015-07-17
481 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 81,300 0.00 2015-07-03
482 0535 Gemdale Properties and Investment Corporation Limited:O 6,000 2,100 0.00 2015-01-22
483 1528 Red Star Macalline Group Corporation Ltd.:H 400 3,668 0.00 2015-07-07
484 0397 Minerva Group Holding Limited:O 2,501 353 0.00 2015-06-10
485 3328 Bank of Communications Co., Ltd.:H 10,300 60,976 0.00 2015-07-13
486 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,800 3,216 0.00 2015-05-19
487 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,000 1,490 0.00 2011-03-01
488 8063 Global Mastermind Holdings Limited:O 142 19 0.00 2011-09-27
489 0880 SJM Holdings Limited:O 1,000 7,470 0.00 2015-06-24
490 0235 CSC Holdings Limited (HK):O 2,777 592 0.00 2015-08-24
491 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,140 212,821 0.00 2015-08-25
492 0275 Master Glory Group Limited:O 864 111 0.00 2015-07-22
493 0577 South Shore Holdings Limited:O 138 327 0.00 2013-06-11
494 0988 Silk Road Logistics Holdings Limited:O 372 309 0.00 2015-07-07
495 1988 China Minsheng Banking Corp., Ltd.:H 720 5,587 0.00 2015-06-10
496 1928 Sands China Ltd.:O 800 22,400 0.00 2015-08-10
497 0211 STYLAND HOLDINGS LIMITED:O 383 138 0.00 2012-01-16
498 0941 China Mobile Limited (HK):O 1,500 141,075 0.00 2015-08-27
499 1076 Imperial Pacific International Holdings Limited:O 10,000 1,720 0.00 2015-08-24
500 0273 MASON GROUP HOLDINGS LIMITED:O 1,020 213 0.00 2014-12-17
501 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 160 85 0.00 2012-03-13
502 0307 Up Energy Development Group Limited:O 200 58 0.00 2011-09-02
503 1299 AIA Group Limited:O 400 17,000 0.00 2015-06-12
504 0998 China CITIC Bank Corporation Limited:H 10 48 0.00 2015-08-12

Copyright & disclaimer, Privacy policy

Back to top