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 |
0865 |
Jiande International Holdings Limited:O |
1,333,066,292 |
223,955,137 |
* |
68.50 |
2011-07-12 |
| 2 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
142,750,064 |
60,668,777 |
|
7.36 |
2015-06-09 |
| 3 |
0650 |
Productive Technologies Company Limited (BM):O |
875,000 |
1,837,500 |
|
0.25 |
2015-06-22 |
| 4 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
800,000 |
928,000 |
* |
0.17 |
2015-04-21 |
| 5 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,300,000 |
545,100 |
|
0.15 |
2013-02-07 |
| 6 |
8159 |
China United Venture Investment Limited:O |
810,000 |
392,850 |
|
0.13 |
2015-10-13 |
| 7 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
672,000 |
994,560 |
|
0.12 |
2015-10-29 |
| 8 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
1,600,000 |
608,000 |
* |
0.11 |
2015-06-16 |
| 9 |
0106 |
Landsea Green Management Limited:O |
2,687,600 |
1,961,948 |
|
0.09 |
2014-04-01 |
| 10 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,012,000 |
195,316 |
|
0.09 |
2015-10-12 |
| 11 |
0362 |
China Zenith Chemical Group Limited:O |
2,039,150 |
1,631,320 |
|
0.09 |
2015-09-02 |
| 12 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
540,000 |
156,600 |
|
0.08 |
2015-08-07 |
| 13 |
1130 |
China Environmental Resources Group Limited:O |
672,700 |
184,993 |
|
0.05 |
2015-09-04 |
| 14 |
1033 |
Sinopec Oilfield Service Corporation:H |
906,000 |
2,228,760 |
|
0.04 |
2015-10-16 |
| 15 |
0673 |
China Health Group Limited:O |
732,100 |
197,667 |
|
0.03 |
2015-08-19 |
| 16 |
0030 |
YNBY International Limited:O |
740,000 |
148,000 |
|
0.03 |
2015-09-15 |
| 17 |
8022 |
Evershine Group Holdings Limited:O |
260,160 |
61,918 |
|
0.03 |
2015-07-10 |
| 18 |
3668 |
Chinalco Mining Corporation International:O |
3,196,000 |
2,269,160 |
|
0.03 |
2015-10-29 |
| 19 |
0745 |
China National Culture Group Limited:O |
2,461,000 |
226,412 |
|
0.03 |
2015-10-28 |
| 20 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,110,000 |
321,900 |
|
0.02 |
2014-12-11 |
| 21 |
0082 |
Crazy Sports Group Limited:O |
702,000 |
421,200 |
|
0.02 |
2015-08-28 |
| 22 |
1053 |
Chongqing Iron & Steel Company Limited:H |
96,000 |
120,960 |
|
0.02 |
2015-04-15 |
| 23 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
100,000 |
51,000 |
|
0.02 |
2015-07-08 |
| 24 |
0186 |
Nimble Holdings Company Limited:O |
80,000 |
32,800 |
* |
0.02 |
2008-01-03 |
| 25 |
0430 |
Oriental Explorer Holdings Limited:O |
450,000 |
68,400 |
|
0.02 |
2015-09-15 |
| 26 |
0758 |
Macrolink Capital Holdings Limited:O |
168,000 |
66,360 |
|
0.02 |
2010-12-01 |
| 27 |
1499 |
OKG Technology Holdings Limited:O |
370,000 |
270,100 |
|
0.02 |
2015-10-29 |
| 28 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
126,000 |
287,280 |
|
0.02 |
2015-07-16 |
| 29 |
0476 |
Ev Dynamics (Holdings) Limited:O |
570,500 |
313,775 |
|
0.02 |
2015-04-22 |
| 30 |
0348 |
China Healthwise Holdings Limited:O |
896,000 |
448,000 |
|
0.02 |
2015-09-21 |
| 31 |
0645 |
Ares Asia Limited:O |
50,000 |
70,000 |
|
0.01 |
2014-08-27 |
| 32 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
106,000 |
76,320 |
|
0.01 |
2010-11-03 |
| 33 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
51,000 |
84,660 |
|
0.01 |
2015-09-14 |
| 34 |
1104 |
APAC Resources Limited:O |
1,214,928 |
109,344 |
|
0.01 |
2015-07-21 |
| 35 |
1039 |
Changyou International Group Limited:O |
200,000 |
238,000 |
|
0.01 |
2015-05-20 |
| 36 |
1468 |
Jakota Capital (Holding) Group:O |
359,200 |
75,432 |
|
0.01 |
2015-08-20 |
| 37 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-25 |
| 38 |
0397 |
Minerva Group Holding Limited:O |
2,371,206 |
343,825 |
|
0.01 |
2015-10-29 |
| 39 |
0986 |
Dufu Liquor Group Limited:O |
427,000 |
85,827 |
|
0.01 |
2015-05-29 |
| 40 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
248,000 |
53,816 |
|
0.01 |
2015-10-29 |
| 41 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
202,000 |
115,140 |
|
0.01 |
2015-05-29 |
| 42 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
120,000 |
160,800 |
|
0.01 |
2015-10-29 |
| 43 |
3989 |
Capital Environment Holdings Limited:O |
1,016,000 |
406,400 |
|
0.01 |
2015-07-23 |
| 44 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
10,000 |
8,200 |
|
0.01 |
2014-04-08 |
| 45 |
0309 |
Xinhua News Media Holdings Limited:O |
140,000 |
31,640 |
|
0.01 |
2015-06-04 |
| 46 |
8306 |
China Nonferrous Metals Company Limited:O |
178,545 |
35,888 |
* |
0.01 |
2013-07-08 |
| 47 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,850,099 |
66,604 |
|
0.01 |
2015-10-20 |
| 48 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
48,000 |
18,720 |
|
0.01 |
2015-09-02 |
| 49 |
2883 |
China Oilfield Services Limited:H |
170,000 |
1,513,000 |
|
0.01 |
2015-07-09 |
| 50 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,410,000 |
314,430 |
|
0.01 |
2015-10-02 |
| 51 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
142,500 |
25,650 |
* |
0.01 |
2013-08-20 |
| 52 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
790,000 |
173,800 |
|
0.01 |
2015-05-13 |
| 53 |
0515 |
China Silver Technology Holdings Limited:O |
44,000 |
36,960 |
* |
0.01 |
2014-08-25 |
| 54 |
0588 |
Beijing North Star Company Limited:H |
58,000 |
146,160 |
|
0.01 |
2015-04-27 |
| 55 |
0399 |
Starcoin Group Limited:O |
115,000 |
83,950 |
|
0.01 |
2015-07-03 |
| 56 |
0167 |
IDT INTERNATIONAL LIMITED:O |
206,000 |
94,760 |
|
0.01 |
2015-08-26 |
| 57 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,250,000 |
165,000 |
|
0.01 |
2014-10-17 |
| 58 |
0164 |
China Baoli Technologies Holdings Limited:O |
575,000 |
146,625 |
* |
0.01 |
2015-10-05 |
| 59 |
0585 |
Imagi International Holdings Limited:O |
757,697 |
87,135 |
|
0.01 |
2015-04-15 |
| 60 |
2669 |
China Overseas Property Holdings Limited:O |
240,666 |
283,986 |
|
0.01 |
2015-10-29 |
| 61 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
300,325 |
99,107 |
|
0.01 |
2015-07-24 |
| 62 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
36,000 |
21,600 |
|
0.01 |
2015-07-22 |
| 63 |
0800 |
A8 New Media Group Limited:O |
130,000 |
89,700 |
|
0.01 |
2015-07-22 |
| 64 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
33,440 |
|
0.01 |
2015-04-23 |
| 65 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
65,024 |
7,673 |
|
0.01 |
2015-06-26 |
| 66 |
8020 |
Unitas Holdings Limited:O |
150,000 |
64,500 |
|
0.01 |
2015-01-07 |
| 67 |
0166 |
New Times Corporation Limited (BM):O |
165,000 |
32,835 |
|
0.01 |
2015-01-30 |
| 68 |
0629 |
Yue Da International Holdings Limited:O |
60,000 |
19,800 |
|
0.01 |
2013-11-29 |
| 69 |
0648 |
SoftMedx Healthcare Limited:O |
140,900 |
19,303 |
|
0.01 |
2015-06-04 |
| 70 |
0033 |
International Genius Company:O |
462,000 |
66,066 |
|
0.01 |
2015-10-15 |
| 71 |
1101 |
China Huarong Energy Company Limited:O |
667,000 |
216,775 |
|
0.01 |
2015-08-21 |
| 72 |
0110 |
China Fortune Holdings Limited:O |
50,000 |
16,250 |
|
0.01 |
2015-06-08 |
| 73 |
0318 |
Vongroup Limited:O |
350,000 |
29,050 |
|
0.01 |
2009-12-04 |
| 74 |
1051 |
G-Resources Group Limited:O |
1,473,601 |
263,775 |
|
0.01 |
2015-10-23 |
| 75 |
0925 |
Beijing Properties (Holdings) Limited:O |
370,000 |
196,100 |
|
0.01 |
2014-02-13 |
| 76 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
70,352 |
102,714 |
|
0.01 |
2015-10-19 |
| 77 |
2226 |
HONWORLD GROUP LIMITED:O |
28,000 |
142,520 |
|
0.01 |
2015-08-04 |
| 78 |
8296 |
Sino-Life Group Limited:O |
40,000 |
7,720 |
|
0.01 |
2011-05-05 |
| 79 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
380,000 |
57,760 |
|
0.01 |
2015-08-26 |
| 80 |
0835 |
Asia Coal Limited:O |
500,000 |
65,000 |
|
0.01 |
2015-06-26 |
| 81 |
0891 |
Trinity Limited (BM):O |
90,000 |
104,400 |
|
0.01 |
2013-01-24 |
| 82 |
0459 |
Legend Upstar Holdings Limited (KY):O |
700,000 |
30,800 |
|
0.01 |
2015-06-19 |
| 83 |
0736 |
China Properties Investment Holdings Limited:O |
204,002 |
45,900 |
|
0.01 |
2015-10-29 |
| 84 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,045 |
69,155 |
|
0.00 |
2015-04-21 |
| 85 |
0613 |
Planetree International Development Limited:O |
460,000 |
53,820 |
|
0.00 |
2015-04-28 |
| 86 |
0290 |
GoFintech Quantum Innovation Limited:O |
168,000 |
21,840 |
|
0.00 |
2015-05-05 |
| 87 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
156,000 |
82,680 |
|
0.00 |
2011-06-23 |
| 88 |
3889 |
Global Corn Group Limited:O |
74,000 |
24,420 |
|
0.00 |
2015-10-16 |
| 89 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
132,500 |
80,825 |
|
0.00 |
2010-08-31 |
| 90 |
0209 |
Winshine Science Company Limited:O |
120,000 |
126,000 |
|
0.00 |
2015-10-26 |
| 91 |
3339 |
Lonking Holdings Limited:O |
206,000 |
259,560 |
|
0.00 |
2015-07-27 |
| 92 |
8079 |
Wisdomcome Group Holdings Limited:O |
10,500 |
6,405 |
|
0.00 |
2015-03-25 |
| 93 |
8167 |
Neo Telemedia Limited:O |
300,000 |
186,000 |
|
0.00 |
2015-09-02 |
| 94 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
248,000 |
12,400 |
|
0.00 |
2015-09-02 |
| 95 |
2383 |
TOM GROUP LIMITED:O |
168,000 |
367,920 |
|
0.00 |
2015-03-30 |
| 96 |
1196 |
Realord Group Holdings Limited:O |
48,000 |
167,040 |
|
0.00 |
2015-08-26 |
| 97 |
1069 |
China Health Technology Group Holding Company Limited:O |
120,000 |
27,000 |
|
0.00 |
2015-07-10 |
| 98 |
0587 |
Hua Han Health Industry Holdings Limited:O |
300,000 |
345,000 |
|
0.00 |
2015-06-12 |
| 99 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
41,000 |
|
0.00 |
2014-07-08 |
| 100 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
70,000 |
116,900 |
|
0.00 |
2015-09-11 |
| 101 |
1683 |
Hope Life International Holdings Limited:O |
20,000 |
17,600 |
|
0.00 |
2015-10-12 |
| 102 |
6118 |
Austar Lifesciences Limited:O |
20,000 |
23,800 |
|
0.00 |
2015-07-02 |
| 103 |
0850 |
Long Well International Holdings Limited:O |
200,000 |
35,000 |
|
0.00 |
2015-02-11 |
| 104 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
200,000 |
48,800 |
* |
0.00 |
2015-06-17 |
| 105 |
0760 |
Talent Property Group Limited:O |
120,000 |
18,120 |
|
0.00 |
2015-06-23 |
| 106 |
0183 |
Winfull Group Holdings Limited:O |
96,000 |
24,480 |
|
0.00 |
2015-10-16 |
| 107 |
8083 |
Youzan Technology Limited:O |
200,000 |
102,000 |
|
0.00 |
2015-06-04 |
| 108 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
90,005 |
63,004 |
|
0.00 |
2015-04-22 |
| 109 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
34,000 |
44,540 |
|
0.00 |
2015-10-15 |
| 110 |
2663 |
KPa-BM Holdings Limited:O |
20,000 |
10,600 |
|
0.00 |
2015-10-14 |
| 111 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
23,000 |
148,810 |
|
0.00 |
2015-10-23 |
| 112 |
1064 |
Zhong Hua International Holdings Limited:O |
20,000 |
12,200 |
|
0.00 |
2015-06-26 |
| 113 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
46,000 |
59,800 |
|
0.00 |
2015-08-11 |
| 114 |
8006 |
Sino Splendid Holdings Limited:O |
207,000 |
15,525 |
|
0.00 |
2015-10-06 |
| 115 |
1141 |
CMBC Capital Holdings Limited:O |
304,500 |
59,682 |
|
0.00 |
2015-10-29 |
| 116 |
2080 |
AUX International Holdings Limited:O |
10,000 |
15,800 |
|
0.00 |
2015-04-28 |
| 117 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
80,000 |
395,200 |
* |
0.00 |
2015-08-11 |
| 118 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
34,000 |
37,400 |
|
0.00 |
2015-10-20 |
| 119 |
0298 |
Chuang's China Investments Limited:O |
50,000 |
23,500 |
|
0.00 |
2010-08-04 |
| 120 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
58,505 |
501,973 |
|
0.00 |
2015-10-29 |
| 121 |
1259 |
Prosperous Future Holdings Limited (KY):O |
30,000 |
22,500 |
|
0.00 |
2014-08-25 |
| 122 |
8212 |
Celebrate International Holdings Limited:O |
65,456 |
4,255 |
|
0.00 |
2015-09-01 |
| 123 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
57,600 |
|
0.00 |
2013-12-16 |
| 124 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
70,000 |
26,950 |
|
0.00 |
2015-09-24 |
| 125 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
81,430 |
1,252,393 |
|
0.00 |
2015-10-13 |
| 126 |
0844 |
Greatime International Holdings Limited:O |
12,000 |
10,920 |
|
0.00 |
2015-07-06 |
| 127 |
1397 |
Baguio Green Group Limited:O |
12,000 |
11,400 |
|
0.00 |
2014-07-08 |
| 128 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,212,000 |
860,520 |
|
0.00 |
2015-09-18 |
| 129 |
0190 |
HKC (HOLDINGS) LIMITED:O |
370,938 |
66,769 |
|
0.00 |
2015-06-11 |
| 130 |
2324 |
Capital VC Limited:O |
44,900 |
15,715 |
|
0.00 |
2015-06-15 |
| 131 |
2086 |
Leadway Technology Investment Group Limited:O |
8,000 |
8,000 |
|
0.00 |
2015-05-22 |
| 132 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
67,200 |
|
0.00 |
2015-08-17 |
| 133 |
0862 |
Vision Values Holdings Limited:O |
71,400 |
49,266 |
|
0.00 |
2015-06-22 |
| 134 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
33,200 |
6,786,080 |
|
0.00 |
2015-10-19 |
| 135 |
1171 |
Yankuang Energy Group Company Limited:H |
52,800 |
204,864 |
|
0.00 |
2015-06-17 |
| 136 |
1163 |
Dejin Resources Group Company Limited:O |
11,500 |
2,473 |
* |
0.00 |
2013-01-25 |
| 137 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
8,300 |
|
0.00 |
2015-08-12 |
| 138 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
811,000 |
2,562,760 |
|
0.00 |
2015-10-28 |
| 139 |
0703 |
Future Bright Holdings Limited:O |
18,000 |
17,280 |
|
0.00 |
2015-06-03 |
| 140 |
0571 |
ESUN HOLDINGS LIMITED:O |
32,000 |
23,040 |
|
0.00 |
2015-09-24 |
| 141 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
70,000 |
25,900 |
|
0.00 |
2015-04-22 |
| 142 |
0389 |
China Tontine Wines Group Limited:O |
50,000 |
12,500 |
|
0.00 |
2015-04-16 |
| 143 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
66,000 |
17,490 |
|
0.00 |
2014-09-19 |
| 144 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
34,000 |
|
0.00 |
2015-09-04 |
| 145 |
8325 |
China Smartpay Group Holdings Limited:O |
30,000 |
57,300 |
|
0.00 |
2015-05-21 |
| 146 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
30,000 |
19,200 |
|
0.00 |
2015-10-14 |
| 147 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
18,000 |
6,750 |
|
0.00 |
2015-07-02 |
| 148 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
131,500 |
286,670 |
|
0.00 |
2015-08-11 |
| 149 |
1808 |
Enterprise Development Holdings Limited (KY):O |
66,000 |
9,702 |
|
0.00 |
2015-04-23 |
| 150 |
0815 |
China Silver Group Limited:O |
30,000 |
59,400 |
|
0.00 |
2015-07-14 |
| 151 |
2789 |
Yuanda China Holdings Limited:O |
140,000 |
52,500 |
|
0.00 |
2015-10-20 |
| 152 |
0826 |
Tiangong International Company Limited:O |
50,000 |
35,000 |
|
0.00 |
2012-05-18 |
| 153 |
1019 |
Convoy Global Holdings Limited:O |
336,000 |
144,480 |
|
0.00 |
2015-09-18 |
| 154 |
1893 |
China National Materials Company Limited:H |
26,000 |
48,100 |
|
0.00 |
2015-09-14 |
| 155 |
0471 |
Silkwave Inc:O |
120,000 |
17,880 |
|
0.00 |
2015-03-06 |
| 156 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
260,000 |
40,300 |
|
0.00 |
2015-06-02 |
| 157 |
0712 |
Comtec Solar Systems Group Limited:O |
30,000 |
21,900 |
|
0.00 |
2014-06-19 |
| 158 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
117,600 |
|
0.00 |
2010-12-17 |
| 159 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
137,376 |
11,265 |
|
0.00 |
2015-07-27 |
| 160 |
2727 |
Shanghai Electric Group Company Limited:H |
62,000 |
298,220 |
* |
0.00 |
2015-06-19 |
| 161 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
48,000 |
4,224 |
|
0.00 |
2014-07-10 |
| 162 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
410,000 |
59,450 |
|
0.00 |
2015-10-27 |
| 163 |
1191 |
China Gem Holdings Limited:O |
60,000 |
16,800 |
|
0.00 |
2015-10-07 |
| 164 |
1402 |
i-Control Holdings Limited:O |
20,000 |
7,600 |
|
0.00 |
2015-08-27 |
| 165 |
0619 |
South China Financial Holdings Limited:O |
150,000 |
13,500 |
|
0.00 |
2015-07-07 |
| 166 |
1618 |
Metallurgical Corporation of China Ltd.:H |
57,000 |
163,020 |
* |
0.00 |
2015-07-10 |
| 167 |
0067 |
China Lumena New Materials Corp.:O |
110,000 |
137,500 |
* |
0.00 |
2014-03-11 |
| 168 |
2088 |
Xiwang Property Holdings Company Limited:O |
24,000 |
10,440 |
|
0.00 |
2015-06-03 |
| 169 |
1246 |
Boill Healthcare Holdings Limited:O |
480,000 |
9,600 |
|
0.00 |
2015-10-06 |
| 170 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
100,000 |
41,500 |
|
0.00 |
2015-07-23 |
| 171 |
3983 |
China BlueChemical Ltd.:H |
34,000 |
79,220 |
|
0.00 |
2015-07-21 |
| 172 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
38,000 |
44,080 |
|
0.00 |
2015-07-13 |
| 173 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
38,891 |
62,226 |
|
0.00 |
2015-10-28 |
| 174 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
4,600 |
13,524 |
|
0.00 |
2015-09-10 |
| 175 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
8,700 |
* |
0.00 |
2011-06-08 |
| 176 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
31,000 |
29,760 |
|
0.00 |
2015-07-27 |
| 177 |
0985 |
CST Holding (HK) Limited (KY):O |
605,000 |
50,215 |
|
0.00 |
2015-07-22 |
| 178 |
0622 |
Oshidori International Holdings Limited:O |
130,968 |
62,865 |
|
0.00 |
2015-07-21 |
| 179 |
0276 |
Mongolia Energy Corporation Limited:O |
31,500 |
7,214 |
|
0.00 |
2015-06-26 |
| 180 |
8121 |
Guoen Holdings Limited:O |
30,000 |
11,100 |
|
0.00 |
2015-08-12 |
| 181 |
1055 |
China Southern Airlines Company Limited:H |
50,000 |
327,000 |
|
0.00 |
2015-03-13 |
| 182 |
0558 |
L.K. Technology Holdings Limited:O |
20,000 |
11,000 |
|
0.00 |
2015-07-14 |
| 183 |
1555 |
MIE Holdings Corporation:O |
50,000 |
50,000 |
|
0.00 |
2013-12-13 |
| 184 |
0913 |
Harbour Digital Asset Capital Limited:O |
50,075 |
7,061 |
|
0.00 |
2015-04-17 |
| 185 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
29,280 |
|
0.00 |
2014-12-12 |
| 186 |
0953 |
Shaw Brothers Holdings Limited:O |
20,000 |
20,600 |
|
0.00 |
2015-06-24 |
| 187 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
20,000 |
34,400 |
|
0.00 |
2015-10-12 |
| 188 |
8238 |
Winto Group (Holdings) Limited:O |
120,000 |
4,920 |
|
0.00 |
2015-09-15 |
| 189 |
2339 |
BeijingWest Industries International Limited:O |
96,000 |
31,200 |
|
0.00 |
2015-05-27 |
| 190 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
42,000 |
|
0.00 |
2008-04-03 |
| 191 |
0245 |
China Vered Financial Holding Corporation Limited:O |
41,120 |
53,045 |
|
0.00 |
2015-10-27 |
| 192 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
4,000 |
11,160 |
|
0.00 |
2015-08-28 |
| 193 |
2222 |
NVC International Holdings Limited:O |
50,000 |
51,000 |
|
0.00 |
2015-10-28 |
| 194 |
0990 |
Deep Source Holdings Limited:O |
70,000 |
14,000 |
|
0.00 |
2013-01-09 |
| 195 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
45,000 |
183,600 |
|
0.00 |
2013-09-06 |
| 196 |
0438 |
IRICO Group New Energy Company Limited:H |
10,000 |
5,300 |
|
0.00 |
2015-07-07 |
| 197 |
0763 |
ZTE CORPORATION:H |
11,744 |
219,613 |
|
0.00 |
2015-09-25 |
| 198 |
0364 |
Blockchain Group Company Limited:O |
280,000 |
13,720 |
|
0.00 |
2015-10-13 |
| 199 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
12,000 |
9,360 |
|
0.00 |
2012-10-19 |
| 200 |
0565 |
Art Group Holdings Limited (KY):O |
20,000 |
7,800 |
|
0.00 |
2007-06-26 |
| 201 |
0952 |
Quam Plus International Financial Limited:O |
23,234 |
31,831 |
|
0.00 |
2015-05-28 |
| 202 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
60,000 |
252,000 |
|
0.00 |
2015-05-07 |
| 203 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
32,800 |
34,768 |
|
0.00 |
2015-10-19 |
| 204 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
20,000 |
14,600 |
|
0.00 |
2015-04-24 |
| 205 |
0419 |
Hony Media Group:O |
100,000 |
75,000 |
|
0.00 |
2015-10-02 |
| 206 |
0947 |
MOBI Development Co., Ltd.:O |
12,300 |
15,990 |
|
0.00 |
2014-01-24 |
| 207 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
15,600 |
|
0.00 |
2015-03-05 |
| 208 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
600 |
26,370 |
|
0.00 |
2015-06-12 |
| 209 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
63,000 |
462,420 |
|
0.00 |
2015-10-20 |
| 210 |
0230 |
Minmetals Land Limited:O |
50,000 |
40,000 |
|
0.00 |
2014-02-10 |
| 211 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
126,000 |
93,240 |
|
0.00 |
2015-10-06 |
| 212 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
36,000 |
33,840 |
|
0.00 |
2015-07-20 |
| 213 |
0572 |
Future World Holdings Limited:O |
72,000 |
18,360 |
|
0.00 |
2015-05-15 |
| 214 |
1393 |
Hidili Industry International Development Limited:O |
30,000 |
12,150 |
|
0.00 |
2014-09-12 |
| 215 |
1889 |
Sanai Health Industry Group Company Limited:O |
25,000 |
9,250 |
|
0.00 |
2015-10-27 |
| 216 |
3382 |
Tianjin Port Development Holdings Limited:O |
90,000 |
117,000 |
|
0.00 |
2015-05-14 |
| 217 |
8220 |
Bingo Group Holdings Limited:O |
50,000 |
12,300 |
|
0.00 |
2012-10-05 |
| 218 |
3337 |
Anton Oilfield Services Group:O |
32,000 |
33,600 |
|
0.00 |
2015-10-28 |
| 219 |
0764 |
Eternity Investment Limited:O |
38,320 |
9,580 |
|
0.00 |
2015-10-09 |
| 220 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
79,000 |
157,210 |
|
0.00 |
2015-05-26 |
| 221 |
1800 |
China Communications Construction Company Limited:H |
63,000 |
669,060 |
|
0.00 |
2015-10-15 |
| 222 |
0070 |
Rich Goldman Holdings Limited:O |
65,000 |
5,330 |
|
0.00 |
2014-07-24 |
| 223 |
2030 |
Cabbeen Fashion Limited:O |
10,000 |
51,500 |
|
0.00 |
2015-06-26 |
| 224 |
0383 |
Tian An Medicare Limited (BM):O |
144,000 |
72,000 |
|
0.00 |
2015-06-16 |
| 225 |
0123 |
Yuexiu Property Company Limited:O |
169,254 |
228,493 |
|
0.00 |
2015-10-28 |
| 226 |
0279 |
Arta TechFin Corporation Limited:O |
140,000 |
65,800 |
|
0.00 |
2015-10-28 |
| 227 |
1215 |
Kai Yuan Holdings Limited:O |
172,500 |
13,800 |
|
0.00 |
2011-12-09 |
| 228 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,000 |
26,670 |
|
0.00 |
2013-06-13 |
| 229 |
0196 |
Honghua Group Limited:O |
43,000 |
27,520 |
|
0.00 |
2015-06-01 |
| 230 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
10,000 |
8,600 |
|
0.00 |
2014-08-22 |
| 231 |
0916 |
China Longyuan Power Group Corporation Limited:H |
44,000 |
335,280 |
|
0.00 |
2015-03-23 |
| 232 |
1898 |
China Coal Energy Company Limited:H |
54,000 |
185,760 |
|
0.00 |
2015-10-09 |
| 233 |
0149 |
China Agri-Products Exchange Limited:O |
30,016 |
3,542 |
|
0.00 |
2015-06-02 |
| 234 |
8255 |
China Binary New Fintech Group:O |
6,000 |
6,300 |
|
0.00 |
2015-04-10 |
| 235 |
0681 |
Chinese People Holdings Company Limited:O |
85,393 |
14,602 |
|
0.00 |
2015-10-27 |
| 236 |
0493 |
GOME Retail Holdings Limited:O |
203,000 |
300,440 |
|
0.00 |
2015-10-26 |
| 237 |
0061 |
Green Leader Holdings Group Limited:O |
243,000 |
19,926 |
|
0.00 |
2015-08-17 |
| 238 |
3393 |
Wasion Holdings Limited:O |
12,000 |
104,400 |
|
0.00 |
2015-07-17 |
| 239 |
0799 |
IGG Inc:O |
16,000 |
49,760 |
|
0.00 |
2015-07-21 |
| 240 |
0329 |
OCI International Holdings Limited:O |
11,810 |
8,385 |
|
0.00 |
2014-09-17 |
| 241 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
14,700 |
|
0.00 |
2013-12-03 |
| 242 |
6886 |
Huatai Securities Co., Ltd.:H |
19,000 |
333,640 |
|
0.00 |
2015-08-25 |
| 243 |
0910 |
China Sandi Holdings Limited:O |
9,100 |
3,777 |
|
0.00 |
2013-11-19 |
| 244 |
0524 |
Great Wall Terroir Holdings Limited:O |
8,000 |
4,960 |
|
0.00 |
2015-07-02 |
| 245 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
41,100 |
127,821 |
* |
0.00 |
2015-08-11 |
| 246 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
30,500 |
|
0.00 |
2015-07-10 |
| 247 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
20,250 |
241,785 |
|
0.00 |
2015-04-16 |
| 248 |
1102 |
Enviro Energy International Holdings Limited:O |
75,000 |
16,275 |
|
0.00 |
2015-05-04 |
| 249 |
8007 |
Global Strategic Group Limited:O |
41,980 |
8,564 |
|
0.00 |
2015-07-15 |
| 250 |
0043 |
C.P. POKPHAND CO. LTD.:O |
254,000 |
238,760 |
|
0.00 |
2015-07-08 |
| 251 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
32,000 |
101,120 |
|
0.00 |
2015-08-31 |
| 252 |
0008 |
PCCW LIMITED:O |
78,913 |
330,645 |
|
0.00 |
2015-10-23 |
| 253 |
2728 |
Jintai Energy Holdings Limited:O |
8,000 |
10,000 |
|
0.00 |
2015-07-09 |
| 254 |
1165 |
Shunfeng International Clean Energy Limited:O |
40,000 |
93,200 |
|
0.00 |
2015-10-29 |
| 255 |
0428 |
Cocoon Holdings Limited:O |
400 |
2,104 |
|
0.00 |
2007-10-04 |
| 256 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
40,000 |
102,000 |
|
0.00 |
2015-09-17 |
| 257 |
1222 |
WANG ON GROUP LIMITED:O |
196,452 |
20,824 |
|
0.00 |
2015-09-10 |
| 258 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
5,000 |
11,850 |
|
0.00 |
2015-06-23 |
| 259 |
1462 |
Gold-Finance Holdings Limited:O |
4,000 |
8,200 |
|
0.00 |
2015-06-12 |
| 260 |
2221 |
New Concepts Holdings Limited:O |
4,000 |
10,240 |
|
0.00 |
2015-08-24 |
| 261 |
0544 |
DAIDO GROUP LIMITED:O |
24,000 |
3,720 |
|
0.00 |
2010-06-29 |
| 262 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
12,500 |
614,375 |
|
0.00 |
2014-07-23 |
| 263 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
4,000 |
4,920 |
|
0.00 |
2014-10-14 |
| 264 |
1186 |
China Railway Construction Corporation Limited:H |
20,000 |
228,000 |
|
0.00 |
2015-09-22 |
| 265 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
2,340 |
|
0.00 |
2015-06-15 |
| 266 |
0665 |
Haitong International Securities Group Limited:O |
50,000 |
217,500 |
|
0.00 |
2015-07-23 |
| 267 |
1217 |
China Innovation Investment Limited:O |
80,000 |
6,240 |
|
0.00 |
2015-06-01 |
| 268 |
0632 |
CHK Oil Limited (BM):O |
30,000 |
9,300 |
|
0.00 |
2012-03-29 |
| 269 |
0538 |
Ajisen (China) Holdings Limited:O |
10,000 |
37,200 |
|
0.00 |
2014-11-06 |
| 270 |
0233 |
Mingyuan Medicare Development Company Limited:O |
40,000 |
9,200 |
* |
0.00 |
2014-09-10 |
| 271 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,550 |
|
0.00 |
2015-07-29 |
| 272 |
0410 |
SOHO CHINA LIMITED:O |
47,000 |
188,000 |
|
0.00 |
2015-07-16 |
| 273 |
8050 |
City Coolxuan Company Limited:O |
12,000 |
25,920 |
|
0.00 |
2015-07-15 |
| 274 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
12,000 |
30,120 |
|
0.00 |
2015-06-26 |
| 275 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
3,000 |
4,650 |
|
0.00 |
2014-08-26 |
| 276 |
1777 |
Fantasia Holdings Group Co., Limited:O |
49,500 |
46,530 |
|
0.00 |
2015-06-05 |
| 277 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,050 |
18,291 |
|
0.00 |
2014-06-11 |
| 278 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
12,040 |
36,240 |
|
0.00 |
2015-08-13 |
| 279 |
3993 |
CMOC Group Limited (CN):H |
11,000 |
48,070 |
|
0.00 |
2015-06-08 |
| 280 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
49,500 |
41,085 |
|
0.00 |
2015-08-05 |
| 281 |
1333 |
China Zhongwang Holdings Limited:O |
44,800 |
152,320 |
|
0.00 |
2014-08-11 |
| 282 |
0806 |
Value Partners Group Limited:O |
15,000 |
124,500 |
|
0.00 |
2015-07-15 |
| 283 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
7,500 |
55,800 |
|
0.00 |
2015-09-10 |
| 284 |
1369 |
Wuzhou International Holdings Limited:O |
40,000 |
49,200 |
|
0.00 |
2015-06-18 |
| 285 |
6836 |
Amrita Global Development Limited:O |
8,000 |
11,360 |
|
0.00 |
2015-07-08 |
| 286 |
0119 |
Poly Property Group Co., Limited:O |
29,200 |
73,000 |
|
0.00 |
2015-07-28 |
| 287 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
54,000 |
2,808 |
|
0.00 |
2015-06-08 |
| 288 |
0198 |
SMI Holdings Group Limited:O |
100,132 |
67,088 |
|
0.00 |
2015-07-29 |
| 289 |
0182 |
Concord New Energy Group Limited:O |
70,000 |
40,600 |
|
0.00 |
2015-06-12 |
| 290 |
1980 |
Tian Ge Interactive Holdings Limited:O |
10,000 |
31,600 |
|
0.00 |
2015-06-15 |
| 291 |
0195 |
Greentech Technology International Limited:O |
40,000 |
19,200 |
|
0.00 |
2015-06-30 |
| 292 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
21,400 |
660,190 |
|
0.00 |
2015-10-19 |
| 293 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
3,000 |
16,590 |
|
0.00 |
2015-08-05 |
| 294 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
177,200 |
|
0.00 |
2015-07-07 |
| 295 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
1,925 |
|
0.00 |
2014-07-28 |
| 296 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
50,000 |
167,500 |
|
0.00 |
2015-10-12 |
| 297 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
7,000 |
81,060 |
|
0.00 |
2011-11-25 |
| 298 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,000 |
224,400 |
* |
0.00 |
2015-04-17 |
| 299 |
6837 |
Haitong Securities Co., Ltd.:H |
25,200 |
338,688 |
|
0.00 |
2015-08-27 |
| 300 |
1399 |
Veson Holdings Limited (KY):O |
8,000 |
8,320 |
* |
0.00 |
2014-09-16 |
| 301 |
0651 |
China Ocean Industry Group Limited:O |
80,960 |
19,754 |
|
0.00 |
2015-06-25 |
| 302 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
6,000 |
22,500 |
|
0.00 |
2013-12-19 |
| 303 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2015-08-25 |
| 304 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
4,000 |
12,760 |
|
0.00 |
2013-11-14 |
| 305 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,400 |
7,080 |
|
0.00 |
2015-05-28 |
| 306 |
0235 |
CSC Holdings Limited (HK):O |
120,000 |
29,640 |
|
0.00 |
2015-07-07 |
| 307 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
49,400 |
|
0.00 |
2015-10-27 |
| 308 |
1089 |
Leyou Technologies Holdings Limited:O |
20,000 |
14,600 |
|
0.00 |
2015-06-15 |
| 309 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
5,022 |
13,559 |
|
0.00 |
2012-02-07 |
| 310 |
0064 |
GET NICE HOLDINGS LIMITED:O |
46,000 |
14,720 |
|
0.00 |
2015-05-14 |
| 311 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,000 |
67,400 |
|
0.00 |
2015-04-10 |
| 312 |
0724 |
Ruixin International Holdings Limited:O |
90,000 |
5,220 |
|
0.00 |
2015-07-31 |
| 313 |
8017 |
Long Success International (Holdings) Limited:O |
10,000 |
4,050 |
* |
0.00 |
2012-03-21 |
| 314 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
27,000 |
45,090 |
|
0.00 |
2015-09-11 |
| 315 |
1816 |
CGN Power Co., Ltd.:H |
75,000 |
251,250 |
|
0.00 |
2015-10-27 |
| 316 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
60,000 |
13,140 |
|
0.00 |
2015-09-14 |
| 317 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
16,500 |
|
0.00 |
2015-10-22 |
| 318 |
3838 |
China Starch Holdings Limited:O |
40,000 |
6,520 |
|
0.00 |
2015-07-14 |
| 319 |
1400 |
Moody Technology Holdings Limited:O |
10,000 |
7,900 |
|
0.00 |
2015-06-04 |
| 320 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
8,000 |
9,680 |
|
0.00 |
2015-08-11 |
| 321 |
0005 |
HSBC HOLDINGS PLC:O |
129,050 |
7,884,955 |
|
0.00 |
2015-10-26 |
| 322 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
12,800 |
|
0.00 |
2015-10-28 |
| 323 |
1211 |
BYD COMPANY LIMITED:H |
6,000 |
289,800 |
|
0.00 |
2015-10-22 |
| 324 |
2889 |
Nickel Resources International Holdings Company Limited:O |
18,000 |
4,392 |
* |
0.00 |
2014-11-19 |
| 325 |
1113 |
CK Asset Holdings Limited (KY):O |
25,056 |
1,378,080 |
|
0.00 |
2015-10-15 |
| 326 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
22,600 |
|
0.00 |
2015-08-26 |
| 327 |
1301 |
D&G Technology Holding Company Limited:O |
4,000 |
5,840 |
|
0.00 |
2015-06-12 |
| 328 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
163,200 |
917,184 |
|
0.00 |
2015-10-09 |
| 329 |
1431 |
YuanShengTai Dairy Farm Limited:O |
25,000 |
14,750 |
|
0.00 |
2015-02-25 |
| 330 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
49,900 |
59,381 |
|
0.00 |
2015-08-26 |
| 331 |
0717 |
Emperor Capital Group Limited:O |
36,000 |
23,760 |
|
0.00 |
2015-08-21 |
| 332 |
1776 |
GF Securities Co., Ltd.:H |
10,600 |
163,028 |
|
0.00 |
2015-08-24 |
| 333 |
1348 |
Quali-Smart Holdings Limited:O |
2,000 |
9,160 |
|
0.00 |
2014-12-17 |
| 334 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
43,120 |
333,318 |
|
0.00 |
2015-06-12 |
| 335 |
8132 |
Century Energy International Holdings Limited:O |
60,000 |
8,340 |
|
0.00 |
2015-07-24 |
| 336 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
50,000 |
323,000 |
|
0.00 |
2015-10-08 |
| 337 |
0546 |
Fufeng Group Limited:O |
13,000 |
52,000 |
|
0.00 |
2015-10-28 |
| 338 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
18,770 |
67,572 |
|
0.00 |
2015-10-05 |
| 339 |
0171 |
Silver Grant International Holdings Group Limited:O |
14,000 |
14,840 |
|
0.00 |
2011-03-14 |
| 340 |
0755 |
DevGreat Group Limited:O |
90,000 |
18,630 |
|
0.00 |
2015-10-26 |
| 341 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
57,600 |
|
0.00 |
2015-10-02 |
| 342 |
1766 |
CRRC Corporation Limited:H |
26,300 |
258,792 |
|
0.00 |
2015-10-15 |
| 343 |
1168 |
Z Fin Limited:O |
21,250 |
18,488 |
|
0.00 |
2015-06-23 |
| 344 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
900 |
95 |
|
0.00 |
2015-01-28 |
| 345 |
1508 |
China Reinsurance (Group) Corporation:H |
38,000 |
102,600 |
|
0.00 |
2015-10-29 |
| 346 |
2009 |
BBMG Corporation:H |
7,000 |
40,320 |
|
0.00 |
2015-01-06 |
| 347 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
4,732 |
397 |
* |
0.00 |
2014-12-03 |
| 348 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,000 |
17,600 |
|
0.00 |
2015-07-06 |
| 349 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
18,580 |
|
0.00 |
2015-08-06 |
| 350 |
0857 |
PETROCHINA COMPANY LIMITED:H |
124,000 |
767,560 |
|
0.00 |
2015-10-08 |
| 351 |
0998 |
China CITIC Bank Corporation Limited:H |
85,800 |
433,290 |
|
0.00 |
2015-09-08 |
| 352 |
3988 |
BANK OF CHINA LIMITED:H |
469,001 |
1,744,684 |
|
0.00 |
2015-10-29 |
| 353 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
122,700 |
|
0.00 |
2014-07-29 |
| 354 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2011-04-26 |
| 355 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
10,000 |
* |
0.00 |
2009-02-11 |
| 356 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
40,600 |
1,165,220 |
|
0.00 |
2015-10-19 |
| 357 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
19,000 |
62,320 |
|
0.00 |
2015-09-11 |
| 358 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
19,950 |
|
0.00 |
2013-04-17 |
| 359 |
0272 |
SHUI ON LAND LIMITED:O |
43,173 |
91,095 |
|
0.00 |
2015-05-27 |
| 360 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
9,000 |
4,275 |
|
0.00 |
2015-08-25 |
| 361 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2013-01-04 |
| 362 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
3,035 |
8,043 |
|
0.00 |
2015-07-27 |
| 363 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
45,000 |
186,300 |
|
0.00 |
2015-08-13 |
| 364 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
23,100 |
|
0.00 |
2015-07-16 |
| 365 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
31,800 |
|
0.00 |
2015-05-05 |
| 366 |
0992 |
LENOVO GROUP LIMITED:O |
56,000 |
396,480 |
|
0.00 |
2015-08-31 |
| 367 |
0555 |
REXLot Holdings Limited:O |
50,000 |
22,000 |
* |
0.00 |
2014-09-17 |
| 368 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
10,680 |
|
0.00 |
2015-06-30 |
| 369 |
0185 |
Zensun Enterprises Limited:O |
20,000 |
5,300 |
|
0.00 |
2010-03-17 |
| 370 |
1068 |
China Yurun Food Group Limited:O |
9,000 |
15,570 |
|
0.00 |
2015-09-22 |
| 371 |
0153 |
China Saite Group Company Limited:O |
10,000 |
8,800 |
|
0.00 |
2015-08-11 |
| 372 |
0959 |
Century Entertainment International Holdings Limited:O |
1,475 |
1,475 |
|
0.00 |
2013-09-24 |
| 373 |
2033 |
Time Watch Investments Limited:O |
10,000 |
12,200 |
|
0.00 |
2015-09-30 |
| 374 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,400 |
39,408 |
|
0.00 |
2015-08-20 |
| 375 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
49,000 |
216,090 |
* |
0.00 |
2015-03-19 |
| 376 |
6133 |
Vital Innovations Holdings Limited:O |
4,000 |
5,480 |
|
0.00 |
2015-07-03 |
| 377 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
30,000 |
9,300 |
|
0.00 |
2015-06-16 |
| 378 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
4,000 |
|
0.00 |
2015-10-07 |
| 379 |
0886 |
Silver Base Group Holdings Limited:O |
7,075 |
8,632 |
|
0.00 |
2015-07-08 |
| 380 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
41,800 |
|
0.00 |
2015-10-19 |
| 381 |
0431 |
Greater China Financial Holdings Limited:O |
1,960 |
7,448 |
|
0.00 |
2015-03-10 |
| 382 |
1613 |
Synertone Communication Corporation:O |
32,000 |
4,992 |
|
0.00 |
2015-06-04 |
| 383 |
1398 |
Industrial and Commercial Bank of China Limited:H |
393,683 |
1,956,605 |
|
0.00 |
2015-10-27 |
| 384 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
23,800 |
|
0.00 |
2013-06-25 |
| 385 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
20,000 |
5,000 |
|
0.00 |
2015-07-30 |
| 386 |
0842 |
Leoch International Technology Limited:O |
6,000 |
3,600 |
|
0.00 |
2013-01-09 |
| 387 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
4,000 |
4,320 |
|
0.00 |
2011-04-21 |
| 388 |
0729 |
FDG Electric Vehicles Limited:O |
80,000 |
43,200 |
|
0.00 |
2015-06-19 |
| 389 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
14,240 |
4,984 |
|
0.00 |
2015-07-07 |
| 390 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
61,680 |
|
0.00 |
2014-09-26 |
| 391 |
0261 |
GBA Holdings Limited:O |
320,000 |
6,080 |
|
0.00 |
2015-09-14 |
| 392 |
0001 |
CK Hutchison Holdings Limited:O |
16,556 |
1,763,214 |
|
0.00 |
2015-10-02 |
| 393 |
1638 |
Kaisa Group Holdings Ltd.:O |
22,000 |
34,320 |
* |
0.00 |
2015-03-05 |
| 394 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
41,100 |
|
0.00 |
2015-04-24 |
| 395 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2015-07-27 |
| 396 |
0066 |
MTR CORPORATION LIMITED:O |
24,953 |
889,574 |
|
0.00 |
2015-10-19 |
| 397 |
0853 |
MicroPort Scientific Corporation:O |
6,000 |
18,720 |
|
0.00 |
2015-04-15 |
| 398 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
31,600 |
|
0.00 |
2015-09-16 |
| 399 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,000 |
29,800 |
|
0.00 |
2015-01-08 |
| 400 |
0812 |
Southwest Securities International Securities Limited:O |
10,000 |
5,900 |
|
0.00 |
2015-08-19 |
| 401 |
2666 |
Genertec Universal Medical Group Company Limited:O |
7,000 |
43,190 |
|
0.00 |
2015-07-13 |
| 402 |
8201 |
PPS International (Holdings) Limited:O |
40,000 |
1,160 |
|
0.00 |
2015-06-26 |
| 403 |
0009 |
KEYNE LTD:O |
6,000 |
8,760 |
|
0.00 |
2015-10-28 |
| 404 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
47,300 |
|
0.00 |
2015-07-10 |
| 405 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
4,000 |
|
0.00 |
2015-07-17 |
| 406 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
4,620 |
* |
0.00 |
2014-08-20 |
| 407 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
18,400 |
|
0.00 |
2015-04-17 |
| 408 |
0296 |
Emperor Entertainment Hotel Limited:O |
5,000 |
7,800 |
|
0.00 |
2013-10-21 |
| 409 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
58,000 |
23,200 |
|
0.00 |
2015-05-06 |
| 410 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
7,000 |
24,570 |
|
0.00 |
2014-07-02 |
| 411 |
0189 |
DONGYUE GROUP LIMITED:O |
8,000 |
17,760 |
|
0.00 |
2014-04-16 |
| 412 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
20,360 |
|
0.00 |
2015-07-16 |
| 413 |
0715 |
China Oceanwide Holdings Limited:O |
40,000 |
43,600 |
|
0.00 |
2015-07-20 |
| 414 |
0869 |
Playmates Toys Limited:O |
4,500 |
7,290 |
|
0.00 |
2013-12-27 |
| 415 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
4,000 |
9,360 |
|
0.00 |
2015-07-30 |
| 416 |
3368 |
Parkson Retail Group Limited:O |
10,000 |
11,500 |
|
0.00 |
2015-06-02 |
| 417 |
0347 |
Angang Steel Company Limited:H |
4,000 |
12,880 |
|
0.00 |
2015-09-15 |
| 418 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
15,080 |
|
0.00 |
2015-10-27 |
| 419 |
8239 |
Capital Finance Holdings Limited:O |
4,200 |
1,722 |
|
0.00 |
2014-10-08 |
| 420 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
6,086 |
32,682 |
|
0.00 |
2009-12-21 |
| 421 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
13,200 |
1,135 |
|
0.00 |
2015-03-19 |
| 422 |
3883 |
China Aoyuan Group Limited:O |
10,000 |
17,200 |
|
0.00 |
2015-05-21 |
| 423 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
26,000 |
127,400 |
|
0.00 |
2015-05-06 |
| 424 |
1207 |
SRE Group Limited:O |
20,000 |
7,800 |
* |
0.00 |
2015-06-16 |
| 425 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
11,452 |
577,753 |
|
0.00 |
2015-10-23 |
| 426 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
40,600 |
|
0.00 |
2013-07-24 |
| 427 |
0004 |
Wharf (Holdings) Limited (The):O |
10,280 |
479,562 |
|
0.00 |
2015-10-08 |
| 428 |
0697 |
Shoucheng Holdings Limited:O |
30,000 |
9,750 |
|
0.00 |
2015-08-27 |
| 429 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
20,000 |
10,400 |
|
0.00 |
2014-09-19 |
| 430 |
0700 |
TENCENT HOLDINGS LIMITED:O |
30,300 |
4,484,400 |
|
0.00 |
2015-10-29 |
| 431 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
221,200 |
|
0.00 |
2015-10-05 |
| 432 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,500 |
1,350 |
|
0.00 |
2010-08-24 |
| 433 |
3800 |
GCL Technology Holdings Limited (KY):O |
48,000 |
77,280 |
|
0.00 |
2015-10-28 |
| 434 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
7,000 |
18,340 |
|
0.00 |
2015-04-09 |
| 435 |
2686 |
AAG Energy Holdings Limited:O |
10,000 |
15,900 |
|
0.00 |
2015-06-25 |
| 436 |
0670 |
China Eastern Airlines Corporation Limited:H |
14,000 |
68,460 |
|
0.00 |
2015-04-02 |
| 437 |
1227 |
National Investments Fund Limited:O |
5,200 |
2,340 |
|
0.00 |
2015-10-29 |
| 438 |
8171 |
China Trends Holdings Limited:O |
20,000 |
1,560 |
|
0.00 |
2015-08-11 |
| 439 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
13,492 |
265,792 |
|
0.00 |
2015-10-09 |
| 440 |
0241 |
Alibaba Health Information Technology Limited:O |
24,000 |
146,160 |
|
0.00 |
2015-06-30 |
| 441 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
9,500 |
|
0.00 |
2015-06-16 |
| 442 |
2005 |
SSY Group Limited (KY):O |
8,000 |
15,440 |
|
0.00 |
2014-11-05 |
| 443 |
1208 |
MMG Limited (HK):O |
15,000 |
25,500 |
|
0.00 |
2015-08-12 |
| 444 |
1680 |
Macau Legend Development Limited:O |
18,000 |
20,160 |
|
0.00 |
2015-10-14 |
| 445 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
11,400 |
|
0.00 |
2013-05-27 |
| 446 |
3323 |
China National Building Material Company Limited:H |
8,000 |
38,720 |
|
0.00 |
2015-10-26 |
| 447 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,500 |
24,525 |
|
0.00 |
2015-09-15 |
| 448 |
0138 |
CCT Fortis Holdings Limited:O |
2,250 |
1,800 |
|
0.00 |
2015-04-17 |
| 449 |
0342 |
NewOcean Energy Holdings Limited:O |
4,000 |
13,240 |
|
0.00 |
2015-05-04 |
| 450 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,000 |
1,240 |
|
0.00 |
2010-05-26 |
| 451 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
19,160 |
|
0.00 |
2015-10-15 |
| 452 |
1270 |
Langham Hospitality Investments Limited:O |
5,500 |
15,895 |
|
0.00 |
2015-10-20 |
| 453 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
7,441 |
25,299 |
|
0.00 |
2015-10-27 |
| 454 |
1076 |
Imperial Pacific International Holdings Limited:O |
360,000 |
73,440 |
|
0.00 |
2015-07-03 |
| 455 |
0903 |
TPV TECHNOLOGY LIMITED:O |
6,000 |
6,840 |
|
0.00 |
2015-04-17 |
| 456 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,600 |
59,200 |
|
0.00 |
2015-10-28 |
| 457 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
16,500 |
|
0.00 |
2015-07-21 |
| 458 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
1,840 |
|
0.00 |
2015-05-15 |
| 459 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,500 |
24,675 |
|
0.00 |
2015-06-11 |
| 460 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
25,500 |
|
0.00 |
2015-07-10 |
| 461 |
3886 |
Town Health International Medical Group Limited:O |
18,500 |
29,970 |
|
0.00 |
2015-04-28 |
| 462 |
0606 |
China Agri-Industries Holdings Limited:O |
13,000 |
37,570 |
|
0.00 |
2015-08-07 |
| 463 |
0401 |
Wanjia Group Holdings Limited:O |
1,600 |
944 |
|
0.00 |
2013-10-11 |
| 464 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
10,000 |
4,700 |
|
0.00 |
2015-03-25 |
| 465 |
1788 |
Guotai Junan International Holdings Limited:O |
17,000 |
48,280 |
|
0.00 |
2015-07-09 |
| 466 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
50,880 |
|
0.00 |
2015-10-09 |
| 467 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
31,360 |
|
0.00 |
2015-07-03 |
| 468 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,652 |
2,346 |
|
0.00 |
2015-09-16 |
| 469 |
0109 |
Good Resources Holdings Limited (BM):O |
17,129 |
32,888 |
|
0.00 |
2015-07-14 |
| 470 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
21,694 |
181,362 |
|
0.00 |
2015-10-19 |
| 471 |
0467 |
United Energy Group Limited:O |
31,000 |
31,310 |
|
0.00 |
2015-06-30 |
| 472 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,200 |
11,424 |
|
0.00 |
2012-10-26 |
| 473 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
4,000 |
3,280 |
|
0.00 |
2015-06-02 |
| 474 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
1,110 |
|
0.00 |
2009-07-10 |
| 475 |
0340 |
Tongguan Gold Group Limited:O |
30,000 |
4,890 |
|
0.00 |
2015-03-30 |
| 476 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,914 |
957 |
|
0.00 |
2015-09-17 |
| 477 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
1,500 |
76,725 |
|
0.00 |
2015-07-07 |
| 478 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
550,220 |
3,125,250 |
|
0.00 |
2015-10-27 |
| 479 |
0904 |
China Green (Holdings) Limited:O |
13,500 |
1,742 |
|
0.00 |
2015-07-08 |
| 480 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
18,000 |
34,020 |
|
0.00 |
2015-09-08 |
| 481 |
3636 |
Poly Culture Group Corporation Limited:H |
200 |
3,728 |
|
0.00 |
2015-06-26 |
| 482 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,884 |
170,930 |
|
0.00 |
2015-09-11 |
| 483 |
0753 |
Air China Limited:H |
10,000 |
73,100 |
|
0.00 |
2013-01-07 |
| 484 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
6,000 |
|
0.00 |
2014-08-04 |
| 485 |
8192 |
Global Token Limited:O |
10,000 |
980 |
|
0.00 |
2015-10-29 |
| 486 |
3328 |
Bank of Communications Co., Ltd.:H |
73,575 |
424,528 |
|
0.00 |
2015-08-25 |
| 487 |
8299 |
GT Gold Holdings Limited:O |
28,000 |
2,016 |
* |
0.00 |
2010-04-16 |
| 488 |
2309 |
ZO Future Group:O |
20,000 |
1,340 |
* |
0.00 |
2014-11-05 |
| 489 |
1338 |
BaWang International (Group) Holding Limited:O |
6,000 |
2,910 |
|
0.00 |
2015-05-19 |
| 490 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,200 |
17,754 |
|
0.00 |
2015-09-09 |
| 491 |
1899 |
Xingda International Holdings Limited:O |
3,000 |
5,250 |
|
0.00 |
2015-10-20 |
| 492 |
0582 |
Shin Hwa World Limited:O |
41,250 |
9,983 |
|
0.00 |
2015-07-20 |
| 493 |
0832 |
Central China Real Estate Limited:O |
4,856 |
7,672 |
|
0.00 |
2011-06-28 |
| 494 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
105,000 |
|
0.00 |
2015-07-13 |
| 495 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2011-01-10 |
| 496 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,000 |
1,200 |
|
0.00 |
2012-11-15 |
| 497 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
1,810 |
|
0.00 |
2014-07-23 |
| 498 |
1363 |
CT Environmental Group Limited:O |
12,000 |
33,600 |
|
0.00 |
2015-10-19 |
| 499 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
14,000 |
43,260 |
|
0.00 |
2015-10-15 |
| 500 |
8046 |
Heng Xin China Holdings Limited:O |
8,800 |
1,241 |
|
0.00 |
2015-02-26 |
| 501 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
5,620 |
|
0.00 |
2015-04-10 |
| 502 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
11,730 |
|
0.00 |
2013-05-27 |
| 503 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,578 |
471,580 |
|
0.00 |
2015-08-12 |
| 504 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
7,000 |
|
0.00 |
2013-01-18 |
| 505 |
0337 |
Greenland Hong Kong Holdings Limited:O |
5,000 |
17,000 |
|
0.00 |
2014-12-11 |
| 506 |
1530 |
3SBio Inc.:O |
4,500 |
39,600 |
|
0.00 |
2015-06-29 |
| 507 |
1299 |
AIA Group Limited:O |
21,400 |
1,005,800 |
|
0.00 |
2015-09-04 |
| 508 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
10,220 |
|
0.00 |
2015-04-30 |
| 509 |
0723 |
Reliance Global Holdings Limited (BM):O |
15,562 |
2,272 |
|
0.00 |
2015-07-07 |
| 510 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
15,900 |
|
0.00 |
2015-10-23 |
| 511 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
10,250 |
2,716 |
|
0.00 |
2015-07-27 |
| 512 |
0159 |
Brockman Mining Limited:O |
14,400 |
2,376 |
|
0.00 |
2011-06-29 |
| 513 |
8158 |
China Regenerative Medicine International Limited:O |
30,000 |
13,800 |
|
0.00 |
2015-07-09 |
| 514 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
14,224 |
201,127 |
|
0.00 |
2015-10-28 |
| 515 |
1868 |
Neo-Neon Holdings Limited:O |
3,000 |
3,270 |
|
0.00 |
2015-08-25 |
| 516 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
10,980 |
* |
0.00 |
2015-04-15 |
| 517 |
0672 |
Zhong An Group Limited:O |
3,600 |
3,024 |
|
0.00 |
2013-08-16 |
| 518 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
43,680 |
|
0.00 |
2015-04-14 |
| 519 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
30,000 |
3,960 |
|
0.00 |
2015-10-09 |
| 520 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
16,800 |
|
0.00 |
2015-05-22 |
| 521 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
10,770 |
|
0.00 |
2011-12-29 |
| 522 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,500 |
8,370 |
|
0.00 |
2013-11-25 |
| 523 |
1091 |
South Manganese Investment Limited:O |
5,000 |
3,200 |
|
0.00 |
2015-08-26 |
| 524 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
4,960 |
|
0.00 |
2014-07-24 |
| 525 |
0494 |
LI & FUNG LIMITED:O |
12,000 |
73,200 |
|
0.00 |
2015-10-27 |
| 526 |
0931 |
China HK Power Smart Energy Group Limited:O |
80,000 |
25,600 |
|
0.00 |
2015-09-18 |
| 527 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,062 |
123,766 |
|
0.00 |
2015-07-14 |
| 528 |
0894 |
Man Yue Technology Holdings Limited:O |
666 |
559 |
|
0.00 |
2014-03-07 |
| 529 |
0382 |
Welling Holding Limited:O |
4,000 |
5,240 |
|
0.00 |
2015-04-27 |
| 530 |
2038 |
FIH Mobile Limited:O |
11,000 |
41,250 |
|
0.00 |
2015-07-10 |
| 531 |
0883 |
CNOOC LIMITED:O |
62,000 |
549,320 |
|
0.00 |
2015-10-26 |
| 532 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,100 |
957 |
|
0.00 |
2013-01-09 |
| 533 |
2007 |
Country Garden Holdings Company Limited:O |
29,793 |
88,485 |
|
0.00 |
2015-09-24 |
| 534 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
14,600 |
* |
0.00 |
2013-06-13 |
| 535 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
9,300 |
|
0.00 |
2015-04-14 |
| 536 |
1415 |
Cowell e Holdings Inc.:O |
1,000 |
3,780 |
|
0.00 |
2015-05-06 |
| 537 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,000 |
65,120 |
|
0.00 |
2015-04-15 |
| 538 |
1041 |
Lamtex Holdings Limited:O |
3,750 |
638 |
|
0.00 |
2012-10-30 |
| 539 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,500 |
8,775 |
|
0.00 |
2013-02-08 |
| 540 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,750 |
12,488 |
|
0.00 |
2014-07-28 |
| 541 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
57,300 |
|
0.00 |
2015-02-16 |
| 542 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
20,000 |
3,600 |
|
0.00 |
2014-10-21 |
| 543 |
6881 |
China Galaxy Securities Co., Ltd.:H |
4,000 |
26,720 |
|
0.00 |
2015-09-15 |
| 544 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
21,000 |
|
0.00 |
2015-06-29 |
| 545 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
8,000 |
35,520 |
|
0.00 |
2015-06-29 |
| 546 |
1910 |
Samsonite Group S.A.:O |
1,500 |
35,325 |
|
0.00 |
2014-04-07 |
| 547 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
890 |
|
0.00 |
2011-11-02 |
| 548 |
2778 |
Champion Real Estate Investment Trust:Unit |
6,000 |
24,540 |
|
0.00 |
2015-05-07 |
| 549 |
3333 |
China Evergrande Group:O |
15,000 |
87,750 |
|
0.00 |
2015-08-28 |
| 550 |
0941 |
China Mobile Limited (HK):O |
21,040 |
1,968,292 |
|
0.00 |
2015-10-23 |
| 551 |
8063 |
Global Mastermind Holdings Limited:O |
780 |
87 |
|
0.00 |
2010-12-17 |
| 552 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
2,000 |
12,280 |
|
0.00 |
2015-10-28 |
| 553 |
0911 |
Qianhai Health Holdings Limited:O |
20,000 |
11,600 |
|
0.00 |
2015-09-02 |
| 554 |
1182 |
Success Dragon International Holdings Limited:O |
1,515 |
1,697 |
|
0.00 |
2015-07-24 |
| 555 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
800 |
* |
0.00 |
2015-08-31 |
| 556 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,000 |
28,470 |
|
0.00 |
2015-10-13 |
| 557 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,387 |
3,004 |
|
0.00 |
2013-04-23 |
| 558 |
0076 |
Elate Holdings Limited:O |
1,201 |
262 |
|
0.00 |
2015-02-25 |
| 559 |
2888 |
STANDARD CHARTERED PLC:O |
2,408 |
210,218 |
|
0.00 |
2015-10-28 |
| 560 |
1117 |
China Modern Dairy Holdings Ltd.:O |
5,000 |
12,650 |
|
0.00 |
2014-04-28 |
| 561 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,000 |
305,200 |
|
0.00 |
2015-10-20 |
| 562 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
21,500 |
|
0.00 |
2015-03-03 |
| 563 |
1383 |
LET Group Holdings Limited:O |
1,400 |
462 |
|
0.00 |
2015-03-17 |
| 564 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
13,500 |
|
0.00 |
2015-06-05 |
| 565 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,000 |
1,356 |
|
0.00 |
2015-01-19 |
| 566 |
2369 |
Coolpad Group Limited:O |
4,000 |
5,600 |
|
0.00 |
2015-07-23 |
| 567 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
10,000 |
160,000 |
|
0.00 |
2015-10-29 |
| 568 |
0689 |
EPI (Holdings) Limited:O |
611 |
238 |
|
0.00 |
2015-05-15 |
| 569 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,894 |
60,000 |
|
0.00 |
2015-02-17 |
| 570 |
1336 |
New China Life Insurance Company Ltd.:H |
800 |
27,240 |
|
0.00 |
2015-10-27 |
| 571 |
1371 |
China Ecotourism Group Limited:O |
6,500 |
2,860 |
|
0.00 |
2015-04-14 |
| 572 |
0628 |
Tong Tong AI Social Group Limited:O |
480 |
749 |
|
0.00 |
2013-09-17 |
| 573 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
7,200 |
48,456 |
|
0.00 |
2015-10-23 |
| 574 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
7,500 |
187,500 |
|
0.00 |
2015-09-14 |
| 575 |
0979 |
Green Energy Group Limited:O |
470 |
172 |
|
0.00 |
2015-03-02 |
| 576 |
8179 |
Palinda Group Holdings Limited:O |
4,000 |
420 |
|
0.00 |
2015-09-15 |
| 577 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
11,140 |
|
0.00 |
2013-12-04 |
| 578 |
0751 |
Skyworth Group Limited:O |
2,000 |
11,520 |
|
0.00 |
2015-07-02 |
| 579 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
11,280 |
|
0.00 |
2015-06-25 |
| 580 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,963 |
51,793 |
|
0.00 |
2015-08-21 |
| 581 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,860 |
|
0.00 |
2012-12-19 |
| 582 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
15,450 |
|
0.00 |
2015-05-06 |
| 583 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,400 |
1,235 |
|
0.00 |
2014-11-28 |
| 584 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
38,000 |
|
0.00 |
2015-09-22 |
| 585 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
26,480 |
|
0.00 |
2015-06-11 |
| 586 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
20,850 |
|
0.00 |
2015-07-08 |
| 587 |
0381 |
AOM International Group Company Limited:O |
2,000 |
280 |
|
0.00 |
2014-09-19 |
| 588 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,500 |
31,250 |
|
0.00 |
2015-09-22 |
| 589 |
1838 |
China Properties Group Limited:O |
1,000 |
1,590 |
|
0.00 |
2009-05-11 |
| 590 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
3,000 |
1,110 |
|
0.00 |
2015-07-15 |
| 591 |
2282 |
MGM China Holdings Limited:O |
2,000 |
22,400 |
|
0.00 |
2015-10-15 |
| 592 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
113,880 |
|
0.00 |
2015-07-29 |
| 593 |
2211 |
Universal Health International Group Holding Limited:O |
1,000 |
3,040 |
|
0.00 |
2015-08-31 |
| 594 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,000 |
2,690 |
|
0.00 |
2014-07-23 |
| 595 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-02-23 |
| 596 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
5,270 |
|
0.00 |
2015-04-10 |
| 597 |
0627 |
Japan Kyosei Group Company Limited:O |
630 |
284 |
|
0.00 |
2014-04-17 |
| 598 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
53,300 |
|
0.00 |
2015-08-24 |
| 599 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,000 |
3,760 |
|
0.00 |
2015-06-18 |
| 600 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
16,700 |
|
0.00 |
2015-08-07 |
| 601 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,000 |
9,480 |
|
0.00 |
2013-10-02 |
| 602 |
0307 |
Up Energy Development Group Limited:O |
1,840 |
1,012 |
|
0.00 |
2011-05-30 |
| 603 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
41,150 |
|
0.00 |
2013-09-10 |
| 604 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
120 |
116 |
|
0.00 |
2014-11-27 |
| 605 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
11,825 |
|
0.00 |
2015-06-30 |
| 606 |
0151 |
Want Want China Holdings Limited:O |
5,000 |
32,100 |
|
0.00 |
2015-02-24 |
| 607 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
504 |
7,459 |
|
0.00 |
2015-06-23 |
| 608 |
0880 |
SJM Holdings Limited:O |
2,000 |
12,760 |
|
0.00 |
2015-10-12 |
| 609 |
0436 |
New Universe Environmental Group Limited:O |
1,000 |
560 |
|
0.00 |
2011-06-29 |
| 610 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
12,760 |
|
0.00 |
2013-10-15 |
| 611 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,920 |
192 |
|
0.00 |
2015-06-09 |
| 612 |
0479 |
CIL HOLDINGS LIMITED:O |
820 |
82 |
|
0.00 |
2015-07-21 |
| 613 |
1142 |
E&P Global Holdings Limited:O |
150 |
45 |
|
0.00 |
2015-05-22 |
| 614 |
0124 |
Guangdong Land Holdings Limited:O |
500 |
845 |
|
0.00 |
2014-08-19 |
| 615 |
2886 |
Binhai Investment Company Limited:O |
323 |
859 |
|
0.00 |
2015-05-15 |
| 616 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
2,000 |
|
0.00 |
2015-04-29 |
| 617 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
6,490 |
|
0.00 |
2008-08-29 |
| 618 |
0288 |
WH Group Limited (KY):O |
3,000 |
12,750 |
|
0.00 |
2015-07-27 |
| 619 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
50,600 |
|
0.00 |
2015-10-16 |
| 620 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
952 |
2,818 |
|
0.00 |
2013-12-30 |
| 621 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,785 |
|
0.00 |
2015-10-14 |
| 622 |
6210 |
VALE SA:HDRO |
50 |
1,678 |
|
0.00 |
2010-12-10 |
| 623 |
3383 |
Agile Group Holdings Limited (KY):O |
750 |
3,218 |
|
0.00 |
2015-01-07 |
| 624 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
400 |
120 |
|
0.00 |
2014-06-18 |
| 625 |
6823 |
HKT Limited (KY):O |
1,184 |
10,976 |
|
0.00 |
2015-10-22 |
| 626 |
1913 |
PRADA S.P.A.:O |
400 |
12,340 |
|
0.00 |
2013-12-06 |
| 627 |
0269 |
China Resources and Transportation Group Limited:O |
4,200 |
139 |
|
0.00 |
2015-06-01 |
| 628 |
0500 |
Frontier Services Group Limited:O |
188 |
244 |
|
0.00 |
2015-06-09 |
| 629 |
0221 |
Easy One Financial Group Limited:O |
611 |
68 |
|
0.00 |
2015-05-27 |
| 630 |
2638 |
HK Electric Investments Limited:O |
1,000 |
5,940 |
|
0.00 |
2015-03-05 |
| 631 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
500 |
425 |
|
0.00 |
2015-08-18 |
| 632 |
0267 |
CITIC Limited (HK):O |
3,000 |
43,260 |
|
0.00 |
2015-10-12 |
| 633 |
0566 |
Hanergy Thin Film Power Group Limited:O |
4,000 |
15,640 |
* |
0.00 |
2015-05-20 |
| 634 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
100 |
1,430 |
|
0.00 |
2015-08-21 |
| 635 |
0211 |
STYLAND HOLDINGS LIMITED:O |
298 |
124 |
|
0.00 |
2015-08-18 |
| 636 |
1778 |
Colour Life Services Group Co., Limited:O |
65 |
437 |
|
0.00 |
2014-07-07 |
| 637 |
0988 |
Silk Road Logistics Holdings Limited:O |
184 |
123 |
|
0.00 |
2015-05-04 |
| 638 |
0987 |
China Renewable Energy Investment Limited:O |
124 |
33 |
|
0.00 |
2013-10-16 |
| 639 |
0011 |
HANG SENG BANK, LIMITED:O |
100 |
14,330 |
|
0.00 |
2015-10-16 |
| 640 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
320 |
48 |
|
0.00 |
2014-07-14 |
| 641 |
0547 |
Digital Domain Holdings Limited:O |
200 |
79 |
|
0.00 |
2015-09-23 |
| 642 |
0577 |
South Shore Holdings Limited:O |
14 |
28 |
|
0.00 |
2014-03-04 |
| 643 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1 |
4 |
|
0.00 |
2010-03-05 |
| 644 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
80 |
58 |
|
0.00 |
2013-10-17 |
| 645 |
0805 |
GLENCORE PLC:O |
100 |
1,346 |
|
0.00 |
2015-10-28 |
| 646 |
0275 |
Master Glory Group Limited:O |
40 |
5 |
|
0.00 |
2015-08-25 |
| 647 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
90 |
26 |
|
0.00 |
2015-02-09 |
| 648 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4 |
3 |
|
0.00 |
2015-01-26 |