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 |
1263 |
PC Partner Group Limited:O |
5,776,000 |
3,754,400 |
|
1.38 |
2015-05-21 |
| 2 |
0495 |
PALADIN LIMITED (BM):O |
10,365,000 |
3,524,100 |
|
0.78 |
2015-10-27 |
| 3 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
6,867,200 |
755,392 |
* |
0.55 |
2013-02-08 |
| 4 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
2,900,000 |
3,248,000 |
|
0.20 |
2015-02-10 |
| 5 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
662,150 |
1,953,343 |
|
0.20 |
2015-07-14 |
| 6 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
930,000 |
237,150 |
|
0.14 |
2007-06-26 |
| 7 |
0297 |
Sinofert Holdings Limited:O |
8,290,000 |
11,357,300 |
|
0.12 |
2015-04-29 |
| 8 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
514,000 |
262,140 |
|
0.09 |
2015-10-20 |
| 9 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
360,000 |
356,400 |
|
0.09 |
2015-07-14 |
| 10 |
2011 |
Gilston Group Limited:O |
360,000 |
666,000 |
* |
0.08 |
2015-06-25 |
| 11 |
0471 |
Silkwave Inc:O |
4,000,000 |
596,000 |
|
0.07 |
2015-10-05 |
| 12 |
8242 |
GSN Corporations Limited:O |
250,000 |
55,500 |
|
0.07 |
2015-10-09 |
| 13 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
256,666 |
2,567 |
|
0.07 |
2015-07-10 |
| 14 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
172,000 |
1,716,560 |
|
0.06 |
2015-06-03 |
| 15 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
100,000 |
291,000 |
|
0.06 |
2013-10-07 |
| 16 |
0888 |
Bison Finance Group Limited:O |
540,000 |
345,600 |
|
0.05 |
2015-02-09 |
| 17 |
0844 |
Greatime International Holdings Limited:O |
200,000 |
182,000 |
|
0.05 |
2015-06-16 |
| 18 |
0822 |
Ka Shui International Holdings Limited:O |
400,000 |
240,000 |
|
0.04 |
2013-07-15 |
| 19 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
186,000 |
137,640 |
|
0.04 |
2015-10-26 |
| 20 |
0637 |
Lee Kee Holdings Limited:O |
354,000 |
201,780 |
|
0.04 |
2015-05-22 |
| 21 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
264,600 |
|
0.04 |
2007-06-26 |
| 22 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,262,000 |
2,126,280 |
|
0.04 |
2015-10-13 |
| 23 |
0745 |
China National Culture Group Limited:O |
3,801,000 |
349,692 |
|
0.04 |
2015-09-04 |
| 24 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
144,000 |
51,840 |
|
0.03 |
2007-06-26 |
| 25 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
50,000 |
241,500 |
|
0.03 |
2007-06-26 |
| 26 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
1,720,000 |
86,000 |
|
0.03 |
2015-09-07 |
| 27 |
8163 |
NOIZ Group Limited:O |
360,750 |
67,821 |
|
0.03 |
2015-08-10 |
| 28 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
260,800 |
281,664 |
|
0.03 |
2009-08-12 |
| 29 |
0707 |
Asia Television Holdings Limited:O |
580,000 |
232,000 |
* |
0.03 |
2015-10-23 |
| 30 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
200,000 |
86,000 |
|
0.03 |
2015-05-22 |
| 31 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
60,000 |
392,400 |
|
0.02 |
2015-10-27 |
| 32 |
8296 |
Sino-Life Group Limited:O |
184,000 |
35,512 |
|
0.02 |
2010-12-29 |
| 33 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
90,000 |
69,300 |
|
0.02 |
2014-02-12 |
| 34 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
460,000 |
195,500 |
|
0.02 |
2015-06-12 |
| 35 |
0143 |
Guoan International Limited:O |
1,200,000 |
142,800 |
|
0.02 |
2007-10-04 |
| 36 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
373,585 |
332,491 |
|
0.02 |
2011-01-27 |
| 37 |
6108 |
New Ray Medicine International Holding Limited:O |
296,000 |
78,440 |
|
0.02 |
2015-09-22 |
| 38 |
1087 |
InvesTech Holdings Limited:O |
125,000 |
361,250 |
|
0.02 |
2015-10-20 |
| 39 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
40,000 |
860,000 |
|
0.02 |
2015-09-10 |
| 40 |
1070 |
TCL Electronics Holdings Limited:O |
237,476 |
807,418 |
|
0.02 |
2015-04-16 |
| 41 |
2277 |
XinKong Investment Stock Corporation Limited:O |
175,000 |
187,250 |
|
0.02 |
2015-08-21 |
| 42 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
610,000 |
52,460 |
|
0.02 |
2015-05-28 |
| 43 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
112,350 |
303,345 |
|
0.02 |
2015-04-15 |
| 44 |
8071 |
China Netcom Technology Holdings Limited:O |
474,000 |
61,146 |
|
0.02 |
2012-03-13 |
| 45 |
0055 |
Neway Group Holdings Limited:O |
300,000 |
35,100 |
|
0.01 |
2015-10-15 |
| 46 |
2086 |
Leadway Technology Investment Group Limited:O |
40,000 |
40,000 |
|
0.01 |
2015-10-06 |
| 47 |
8123 |
Sinofortune Financial Holdings Limited:O |
904,800 |
204,485 |
|
0.01 |
2014-11-17 |
| 48 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,050,000 |
267,750 |
* |
0.01 |
2015-07-07 |
| 49 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100,000 |
8,400 |
* |
0.01 |
2015-01-16 |
| 50 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
110,000 |
302,500 |
|
0.01 |
2015-01-30 |
| 51 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
112,000 |
30,800 |
|
0.01 |
2015-06-08 |
| 52 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
146,807 |
30,007,351 |
|
0.01 |
2015-10-20 |
| 53 |
1108 |
Triumph New Energy Company Limited:H |
30,000 |
174,900 |
|
0.01 |
2015-10-28 |
| 54 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
90,000 |
149,400 |
|
0.01 |
2015-07-10 |
| 55 |
2728 |
Jintai Energy Holdings Limited:O |
84,000 |
105,000 |
|
0.01 |
2015-08-06 |
| 56 |
1532 |
China Partytime Culture Holdings Limited:O |
81,000 |
72,900 |
|
0.01 |
2015-10-27 |
| 57 |
1249 |
Tonly Electronics Holdings Limited:O |
26,823 |
128,750 |
|
0.01 |
2015-04-16 |
| 58 |
8092 |
ITE (HOLDINGS) LIMITED:O |
100,000 |
17,800 |
|
0.01 |
2010-04-28 |
| 59 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
152,000 |
185,440 |
|
0.01 |
2015-04-10 |
| 60 |
0569 |
China Automation Group Limited:O |
110,000 |
92,400 |
|
0.01 |
2012-05-18 |
| 61 |
0070 |
Rich Goldman Holdings Limited:O |
490,000 |
40,180 |
|
0.01 |
2014-03-20 |
| 62 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
264,000 |
108,240 |
|
0.01 |
2015-10-09 |
| 63 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
60,000 |
29,700 |
|
0.01 |
2015-06-23 |
| 64 |
0196 |
Honghua Group Limited:O |
320,000 |
204,800 |
|
0.01 |
2015-04-15 |
| 65 |
0082 |
Crazy Sports Group Limited:O |
321,000 |
192,600 |
|
0.01 |
2015-10-07 |
| 66 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
260,000 |
200,200 |
|
0.01 |
2015-10-27 |
| 67 |
0202 |
EverChina Int'l Holdings Company Limited:O |
576,750 |
175,909 |
|
0.01 |
2015-06-04 |
| 68 |
0212 |
NANYANG HOLDINGS LIMITED:O |
3,300 |
138,765 |
|
0.01 |
2010-08-27 |
| 69 |
1270 |
Langham Hospitality Investments Limited:O |
188,000 |
543,320 |
|
0.01 |
2015-08-25 |
| 70 |
0880 |
SJM Holdings Limited:O |
508,000 |
3,241,040 |
|
0.01 |
2015-08-12 |
| 71 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
91,000 |
3,107,650 |
|
0.01 |
2015-07-10 |
| 72 |
0697 |
Shoucheng Holdings Limited:O |
730,000 |
237,250 |
|
0.01 |
2015-05-29 |
| 73 |
1195 |
Kingwell Group Limited:O |
210,234 |
60,968 |
|
0.01 |
2013-01-14 |
| 74 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
581,885 |
1,798,025 |
|
0.01 |
2015-10-23 |
| 75 |
1893 |
China National Materials Company Limited:H |
90,000 |
166,500 |
|
0.01 |
2015-09-24 |
| 76 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
20,000 |
19,800 |
|
0.01 |
2015-08-27 |
| 77 |
0309 |
Xinhua News Media Holdings Limited:O |
103,000 |
23,278 |
|
0.01 |
2011-03-24 |
| 78 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
47,250 |
|
0.01 |
2014-12-01 |
| 79 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
36,000 |
235,800 |
|
0.01 |
2015-06-22 |
| 80 |
1006 |
Changshouhua Food Company Limited:O |
41,000 |
195,570 |
|
0.01 |
2011-07-22 |
| 81 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
28,000 |
149,520 |
|
0.01 |
2015-10-29 |
| 82 |
0585 |
Imagi International Holdings Limited:O |
667,000 |
76,705 |
|
0.01 |
2015-10-15 |
| 83 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
356,300 |
|
0.01 |
2015-06-03 |
| 84 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
35,000 |
1,720,250 |
|
0.01 |
2015-10-22 |
| 85 |
0040 |
Gold Peak Technology Group Limited:O |
50,000 |
45,000 |
|
0.01 |
2015-07-02 |
| 86 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
355,750 |
775,535 |
|
0.01 |
2015-04-14 |
| 87 |
1829 |
China Machinery Engineering Corporation:H |
56,000 |
375,760 |
|
0.01 |
2015-06-11 |
| 88 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
50,000 |
43,500 |
|
0.01 |
2011-03-07 |
| 89 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
47,500 |
|
0.01 |
2015-06-04 |
| 90 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
100,000 |
29,000 |
|
0.01 |
2015-09-01 |
| 91 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
201,000 |
659,280 |
|
0.01 |
2015-07-21 |
| 92 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
33,500 |
|
0.01 |
2015-06-04 |
| 93 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
144,000 |
681,120 |
|
0.01 |
2015-04-13 |
| 94 |
0648 |
SoftMedx Healthcare Limited:O |
124,700 |
17,084 |
|
0.01 |
2015-06-18 |
| 95 |
0123 |
Yuexiu Property Company Limited:O |
707,554 |
955,198 |
|
0.01 |
2015-04-24 |
| 96 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
120,000 |
21,120 |
|
0.01 |
2014-10-30 |
| 97 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
128,578 |
336,874 |
|
0.01 |
2014-12-03 |
| 98 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
44,832 |
26,899 |
|
0.01 |
2014-08-13 |
| 99 |
0002 |
CLP HOLDINGS LIMITED:O |
137,214 |
9,309,970 |
|
0.01 |
2015-10-26 |
| 100 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
82,579 |
14,864 |
* |
0.01 |
2013-08-01 |
| 101 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
100,000 |
231,000 |
|
0.01 |
2015-04-17 |
| 102 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
303,875 |
80,527 |
|
0.01 |
2015-06-01 |
| 103 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
61,692 |
74,647 |
|
0.01 |
2015-07-24 |
| 104 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
27,900 |
|
0.00 |
2007-06-26 |
| 105 |
2398 |
Good Friend International Holdings Inc.:O |
20,000 |
38,400 |
|
0.00 |
2010-11-05 |
| 106 |
0163 |
Emperor International Holdings Limited:O |
171,333 |
260,426 |
|
0.00 |
2015-07-13 |
| 107 |
0455 |
Tianda Pharmaceuticals Limited:O |
100,000 |
37,000 |
|
0.00 |
2015-06-23 |
| 108 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
47,200 |
365,328 |
|
0.00 |
2015-07-30 |
| 109 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
91,333 |
105,946 |
|
0.00 |
2015-08-12 |
| 110 |
0491 |
Emperor Culture Group Limited:O |
100,000 |
43,500 |
|
0.00 |
2015-08-27 |
| 111 |
0193 |
CAPITAL ESTATE LIMITED:O |
164,973 |
20,457 |
|
0.00 |
2015-07-02 |
| 112 |
0183 |
Winfull Group Holdings Limited:O |
120,000 |
30,600 |
|
0.00 |
2015-01-20 |
| 113 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
34,100 |
26,598 |
|
0.00 |
2013-10-02 |
| 114 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
240,000 |
37,680 |
|
0.00 |
2015-08-26 |
| 115 |
1483 |
Net-a-Go Technology Company Limited:O |
20,000 |
9,500 |
|
0.00 |
2015-06-11 |
| 116 |
1618 |
Metallurgical Corporation of China Ltd.:H |
121,000 |
346,060 |
* |
0.00 |
2015-06-18 |
| 117 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
24,000 |
24,720 |
|
0.00 |
2012-02-28 |
| 118 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
24,600 |
483,636 |
|
0.00 |
2015-08-27 |
| 119 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
27,000 |
699,300 |
|
0.00 |
2015-02-16 |
| 120 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
410,000 |
1,164,400 |
|
0.00 |
2014-08-21 |
| 121 |
0690 |
Uni-Bio Science Group Limited:O |
202,000 |
40,400 |
|
0.00 |
2015-04-14 |
| 122 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
6,000 |
630 |
|
0.00 |
2015-01-28 |
| 123 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
206,800 |
17,992 |
* |
0.00 |
2010-08-31 |
| 124 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
79,800 |
|
0.00 |
2015-06-10 |
| 125 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
20,400 |
|
0.00 |
2015-05-14 |
| 126 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
15,500 |
|
0.00 |
2010-12-01 |
| 127 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
12,000 |
22,560 |
|
0.00 |
2014-12-03 |
| 128 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
16,800 |
* |
0.00 |
2012-11-08 |
| 129 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
148,000 |
377,400 |
|
0.00 |
2015-07-10 |
| 130 |
0333 |
Top Form International Limited:O |
8,000 |
16,000 |
|
0.00 |
2015-06-02 |
| 131 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
25,200 |
|
0.00 |
2015-10-20 |
| 132 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
64,000 |
106,880 |
|
0.00 |
2015-04-10 |
| 133 |
0757 |
Solargiga Energy Holdings Limited:O |
118,000 |
26,786 |
|
0.00 |
2015-04-16 |
| 134 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
120,000 |
42,000 |
|
0.00 |
2015-04-28 |
| 135 |
0166 |
New Times Corporation Limited (BM):O |
89,500 |
17,811 |
|
0.00 |
2015-04-15 |
| 136 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
31,240 |
882,530 |
|
0.00 |
2015-10-26 |
| 137 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
38,000 |
526,680 |
|
0.00 |
2014-08-25 |
| 138 |
3688 |
Top Spring International Holdings Limited:O |
42,000 |
141,540 |
|
0.00 |
2013-06-20 |
| 139 |
0347 |
Angang Steel Company Limited:H |
38,400 |
123,648 |
|
0.00 |
2015-04-27 |
| 140 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
107,000 |
1,015,430 |
|
0.00 |
2015-10-27 |
| 141 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
199,500 |
28,529 |
|
0.00 |
2014-07-21 |
| 142 |
1191 |
China Gem Holdings Limited:O |
103,000 |
28,840 |
|
0.00 |
2015-10-22 |
| 143 |
1171 |
Yankuang Energy Group Company Limited:H |
66,800 |
259,184 |
|
0.00 |
2015-07-10 |
| 144 |
1186 |
China Railway Construction Corporation Limited:H |
70,000 |
798,000 |
|
0.00 |
2015-09-21 |
| 145 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
36,000 |
736,200 |
|
0.00 |
2015-04-22 |
| 146 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
10,000 |
25,900 |
|
0.00 |
2007-09-18 |
| 147 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
6,400 |
|
0.00 |
2007-06-26 |
| 148 |
1889 |
Sanai Health Industry Group Company Limited:O |
55,000 |
20,350 |
|
0.00 |
2015-06-01 |
| 149 |
3993 |
CMOC Group Limited (CN):H |
42,000 |
183,540 |
|
0.00 |
2015-10-02 |
| 150 |
8268 |
Smart City Development Holdings Limited (KY):O |
32,000 |
12,480 |
|
0.00 |
2015-10-13 |
| 151 |
3323 |
China National Building Material Company Limited:H |
92,000 |
445,280 |
|
0.00 |
2015-08-13 |
| 152 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
60,000 |
58,200 |
|
0.00 |
2014-01-16 |
| 153 |
2727 |
Shanghai Electric Group Company Limited:H |
94,000 |
452,140 |
* |
0.00 |
2015-07-17 |
| 154 |
8022 |
Evershine Group Holdings Limited:O |
30,000 |
7,140 |
|
0.00 |
2015-05-07 |
| 155 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
10,000 |
14,800 |
|
0.00 |
2012-04-26 |
| 156 |
0763 |
ZTE CORPORATION:H |
23,040 |
430,848 |
|
0.00 |
2015-07-17 |
| 157 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
60,300 |
|
0.00 |
2015-08-26 |
| 158 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
50,000 |
14,250 |
|
0.00 |
2015-05-29 |
| 159 |
0979 |
Green Energy Group Limited:O |
20,000 |
7,300 |
|
0.00 |
2015-08-07 |
| 160 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
77,450 |
382,603 |
* |
0.00 |
2015-05-04 |
| 161 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
120,000 |
11,760 |
|
0.00 |
2015-10-14 |
| 162 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
44,000 |
8,712 |
|
0.00 |
2015-03-18 |
| 163 |
8171 |
China Trends Holdings Limited:O |
200,000 |
15,600 |
|
0.00 |
2015-09-22 |
| 164 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
10,000 |
74,900 |
|
0.00 |
2015-07-22 |
| 165 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
57,600 |
|
0.00 |
2013-12-12 |
| 166 |
3983 |
China BlueChemical Ltd.:H |
52,000 |
121,160 |
|
0.00 |
2014-04-07 |
| 167 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
13,000 |
|
0.00 |
2015-10-13 |
| 168 |
0606 |
China Agri-Industries Holdings Limited:O |
153,400 |
443,326 |
|
0.00 |
2015-06-03 |
| 169 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
70,000 |
60,200 |
|
0.00 |
2013-11-08 |
| 170 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
26,000 |
38,220 |
|
0.00 |
2014-07-30 |
| 171 |
0305 |
Wuling Motors Holdings Limited:O |
52,500 |
31,500 |
|
0.00 |
2010-10-27 |
| 172 |
1033 |
Sinopec Oilfield Service Corporation:H |
60,000 |
147,600 |
|
0.00 |
2015-05-06 |
| 173 |
1094 |
Cherish Sunshine International Limited:O |
376,000 |
54,520 |
|
0.00 |
2014-03-18 |
| 174 |
1178 |
Huiyin Holdings Group Limited:O |
80,000 |
14,480 |
|
0.00 |
2015-05-08 |
| 175 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
86,910 |
98,208 |
|
0.00 |
2015-10-09 |
| 176 |
0298 |
Chuang's China Investments Limited:O |
45,500 |
21,385 |
|
0.00 |
2015-05-20 |
| 177 |
0613 |
Planetree International Development Limited:O |
260,000 |
30,420 |
|
0.00 |
2015-04-23 |
| 178 |
0358 |
Jiangxi Copper Company Limited:H |
38,000 |
390,640 |
|
0.00 |
2015-04-10 |
| 179 |
1196 |
Realord Group Holdings Limited:O |
31,250 |
108,750 |
|
0.00 |
2007-07-11 |
| 180 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
6,000 |
18,000 |
|
0.00 |
2014-07-22 |
| 181 |
2383 |
TOM GROUP LIMITED:O |
104,000 |
227,760 |
|
0.00 |
2014-01-29 |
| 182 |
8238 |
Winto Group (Holdings) Limited:O |
192,000 |
7,872 |
|
0.00 |
2015-09-07 |
| 183 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
18,000 |
12,240 |
|
0.00 |
2015-06-12 |
| 184 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
98,950 |
307,735 |
* |
0.00 |
2015-08-11 |
| 185 |
0171 |
Silver Grant International Holdings Group Limited:O |
60,000 |
63,600 |
|
0.00 |
2015-08-21 |
| 186 |
0124 |
Guangdong Land Holdings Limited:O |
44,278 |
74,830 |
|
0.00 |
2015-07-08 |
| 187 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2015-07-07 |
| 188 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
110,000 |
643,500 |
|
0.00 |
2015-10-06 |
| 189 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
49,200 |
* |
0.00 |
2011-12-29 |
| 190 |
0622 |
Oshidori International Holdings Limited:O |
181,500 |
87,120 |
|
0.00 |
2015-08-18 |
| 191 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
40,000 |
40,800 |
|
0.00 |
2015-10-26 |
| 192 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
7,600 |
|
0.00 |
2015-09-17 |
| 193 |
0004 |
Wharf (Holdings) Limited (The):O |
75,054 |
3,501,269 |
|
0.00 |
2015-08-14 |
| 194 |
1380 |
China Kingstone Mining Holdings Limited:O |
90,000 |
17,460 |
|
0.00 |
2015-06-29 |
| 195 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
11,800 |
|
0.00 |
2015-06-30 |
| 196 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
60,000 |
873,600 |
|
0.00 |
2015-10-05 |
| 197 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
140,000 |
37,800 |
|
0.00 |
2015-09-09 |
| 198 |
0008 |
PCCW LIMITED:O |
184,768 |
774,178 |
|
0.00 |
2015-06-09 |
| 199 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
16,800 |
|
0.00 |
2014-08-20 |
| 200 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
40,000 |
38,400 |
|
0.00 |
2015-04-14 |
| 201 |
0011 |
HANG SENG BANK, LIMITED:O |
46,140 |
6,611,862 |
|
0.00 |
2015-10-22 |
| 202 |
1448 |
Fu Shou Yuan International Group Limited:O |
50,000 |
263,500 |
|
0.00 |
2014-09-10 |
| 203 |
8090 |
China Assurance Finance Group Limited:O |
40,000 |
38,000 |
|
0.00 |
2015-08-31 |
| 204 |
0449 |
Chigo Holding Limited:O |
200,000 |
25,600 |
|
0.00 |
2015-06-03 |
| 205 |
0362 |
China Zenith Chemical Group Limited:O |
56,500 |
45,200 |
|
0.00 |
2015-04-22 |
| 206 |
0235 |
CSC Holdings Limited (HK):O |
400,000 |
98,800 |
|
0.00 |
2015-08-25 |
| 207 |
2233 |
WEST CHINA CEMENT LIMITED:O |
126,000 |
172,620 |
|
0.00 |
2015-10-22 |
| 208 |
0167 |
IDT INTERNATIONAL LIMITED:O |
60,000 |
27,600 |
|
0.00 |
2010-04-09 |
| 209 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
11,520 |
5,760 |
|
0.00 |
2014-11-05 |
| 210 |
0072 |
Meta Media Holdings Limited:O |
10,000 |
16,700 |
|
0.00 |
2015-06-30 |
| 211 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
42,320 |
|
0.00 |
2015-04-24 |
| 212 |
1800 |
China Communications Construction Company Limited:H |
99,000 |
1,051,380 |
|
0.00 |
2015-10-02 |
| 213 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
8,700 |
|
0.00 |
2011-01-24 |
| 214 |
1371 |
China Ecotourism Group Limited:O |
188,000 |
82,720 |
|
0.00 |
2015-06-05 |
| 215 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
62,025 |
253,062 |
|
0.00 |
2015-04-24 |
| 216 |
0887 |
Emperor Watch & Jewellery Limited:O |
150,000 |
31,500 |
|
0.00 |
2015-04-30 |
| 217 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
8,000 |
81,440 |
|
0.00 |
2015-09-01 |
| 218 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
40,000 |
22,800 |
|
0.00 |
2015-08-05 |
| 219 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2015-05-28 |
| 220 |
1089 |
Leyou Technologies Holdings Limited:O |
60,000 |
43,800 |
|
0.00 |
2015-06-18 |
| 221 |
1113 |
CK Asset Holdings Limited (KY):O |
80,712 |
4,439,160 |
|
0.00 |
2015-08-21 |
| 222 |
0001 |
CK Hutchison Holdings Limited:O |
80,712 |
8,595,828 |
|
0.00 |
2015-08-25 |
| 223 |
1559 |
Kwan On Holdings Limited:O |
20,000 |
11,800 |
|
0.00 |
2015-05-07 |
| 224 |
0103 |
Shougang Century Holdings Limited:O |
40,000 |
12,400 |
|
0.00 |
2011-05-12 |
| 225 |
3988 |
BANK OF CHINA LIMITED:H |
1,728,512 |
6,430,065 |
|
0.00 |
2015-10-19 |
| 226 |
1868 |
Neo-Neon Holdings Limited:O |
40,000 |
43,600 |
|
0.00 |
2012-02-16 |
| 227 |
0572 |
Future World Holdings Limited:O |
100,000 |
25,500 |
|
0.00 |
2015-04-28 |
| 228 |
2302 |
CNNC International Limited:O |
10,000 |
31,300 |
|
0.00 |
2012-09-28 |
| 229 |
0857 |
PETROCHINA COMPANY LIMITED:H |
428,000 |
2,649,320 |
|
0.00 |
2015-10-20 |
| 230 |
2286 |
Chen Xing Development Holdings Limited:O |
10,000 |
20,900 |
|
0.00 |
2015-07-16 |
| 231 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
8,800 |
|
0.00 |
2015-07-27 |
| 232 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
40,000 |
34,400 |
|
0.00 |
2011-07-26 |
| 233 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,000 |
474,750 |
|
0.00 |
2013-04-11 |
| 234 |
0869 |
Playmates Toys Limited:O |
24,000 |
38,880 |
|
0.00 |
2014-01-20 |
| 235 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
84,000 |
2,238,600 |
|
0.00 |
2015-08-11 |
| 236 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,110,000 |
355,200 |
|
0.00 |
2015-10-22 |
| 237 |
0978 |
China Merchants Land Limited:O |
96,500 |
162,120 |
|
0.00 |
2015-10-19 |
| 238 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
42,000 |
44,520 |
|
0.00 |
2015-10-05 |
| 239 |
0195 |
Greentech Technology International Limited:O |
100,000 |
48,000 |
|
0.00 |
2015-07-07 |
| 240 |
0138 |
CCT Fortis Holdings Limited:O |
16,150 |
12,920 |
|
0.00 |
2015-06-08 |
| 241 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
27,000 |
|
0.00 |
2015-05-07 |
| 242 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
15,200 |
8,208 |
|
0.00 |
2015-01-23 |
| 243 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
44,800 |
31,808 |
|
0.00 |
2015-08-07 |
| 244 |
1083 |
Towngas Smart Energy Company Limited:O |
50,615 |
273,321 |
|
0.00 |
2014-12-05 |
| 245 |
2880 |
Liaoning Port Co., Ltd.:H |
20,000 |
56,200 |
|
0.00 |
2015-04-29 |
| 246 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,632,666 |
8,114,350 |
|
0.00 |
2015-10-02 |
| 247 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
79,000 |
579,860 |
|
0.00 |
2015-06-11 |
| 248 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
51,000 |
13,515 |
|
0.00 |
2013-08-13 |
| 249 |
1172 |
Magnus Concordia Group Limited:O |
61,500 |
14,330 |
|
0.00 |
2014-11-05 |
| 250 |
0619 |
South China Financial Holdings Limited:O |
140,070 |
12,606 |
|
0.00 |
2015-06-22 |
| 251 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
138,000 |
3,960,600 |
|
0.00 |
2015-10-28 |
| 252 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
20,000 |
17,200 |
|
0.00 |
2014-01-13 |
| 253 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
46,800 |
|
0.00 |
2015-10-27 |
| 254 |
1128 |
Wynn Macau, Limited:O |
96,000 |
1,021,440 |
|
0.00 |
2014-12-01 |
| 255 |
3838 |
China Starch Holdings Limited:O |
110,000 |
17,930 |
|
0.00 |
2014-01-28 |
| 256 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
18,000 |
58,500 |
|
0.00 |
2008-01-24 |
| 257 |
1818 |
Zhaojin Mining Industry Company Limited:H |
16,000 |
72,480 |
|
0.00 |
2015-06-01 |
| 258 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
178,161 |
57,012 |
|
0.00 |
2015-05-28 |
| 259 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
18,720 |
|
0.00 |
2015-04-21 |
| 260 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
18,750 |
242,250 |
|
0.00 |
2007-06-26 |
| 261 |
8155 |
South China Assets Holdings Limited:O |
200,000 |
32,400 |
|
0.00 |
2009-11-16 |
| 262 |
0285 |
BYD Electronic (International) Company Limited:O |
40,000 |
205,200 |
|
0.00 |
2015-04-21 |
| 263 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
12,000 |
181,440 |
|
0.00 |
2015-01-02 |
| 264 |
1323 |
Huasheng International Holding Limited:O |
16,000 |
43,520 |
|
0.00 |
2015-10-05 |
| 265 |
0655 |
HONGKONG CHINESE LIMITED:O |
35,285 |
47,282 |
|
0.00 |
2015-04-13 |
| 266 |
0190 |
HKC (HOLDINGS) LIMITED:O |
227,136 |
40,884 |
|
0.00 |
2015-08-10 |
| 267 |
8220 |
Bingo Group Holdings Limited:O |
60,000 |
14,760 |
|
0.00 |
2013-06-25 |
| 268 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
8,400 |
|
0.00 |
2011-01-20 |
| 269 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
7,500 |
8,775 |
|
0.00 |
2007-06-26 |
| 270 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
14,750 |
15,930 |
|
0.00 |
2010-12-14 |
| 271 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
164,020 |
119,735 |
|
0.00 |
2015-03-23 |
| 272 |
1168 |
Z Fin Limited:O |
60,000 |
52,200 |
|
0.00 |
2015-05-26 |
| 273 |
0382 |
Welling Holding Limited:O |
48,400 |
63,404 |
|
0.00 |
2014-05-15 |
| 274 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
134,000 |
253,260 |
|
0.00 |
2015-10-19 |
| 275 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
32,000 |
|
0.00 |
2015-09-11 |
| 276 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
90,000 |
315,000 |
|
0.00 |
2015-06-15 |
| 277 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
16,400 |
|
0.00 |
2014-01-20 |
| 278 |
0914 |
Anhui Conch Cement Company Limited:H |
21,000 |
496,650 |
|
0.00 |
2015-08-27 |
| 279 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
30,500 |
364,170 |
|
0.00 |
2015-09-11 |
| 280 |
1881 |
Regal Real Estate Investment Trust:Unit |
52,000 |
102,960 |
|
0.00 |
2014-01-21 |
| 281 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
16,400 |
|
0.00 |
2014-09-29 |
| 282 |
2889 |
Nickel Resources International Holdings Company Limited:O |
44,000 |
10,736 |
* |
0.00 |
2015-05-28 |
| 283 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
22,000 |
54,560 |
|
0.00 |
2015-04-01 |
| 284 |
1020 |
Cybernaut International Holdings Company Limited:O |
32,000 |
9,920 |
|
0.00 |
2014-11-17 |
| 285 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
312,153 |
45,262 |
|
0.00 |
2013-02-22 |
| 286 |
0724 |
Ruixin International Holdings Limited:O |
200,000 |
11,600 |
|
0.00 |
2015-06-11 |
| 287 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
44,000 |
142,560 |
|
0.00 |
2015-07-23 |
| 288 |
0864 |
Wing Lee Property Investments Limited:O |
5,783 |
6,130 |
|
0.00 |
2014-06-09 |
| 289 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
53,000 |
|
0.00 |
2015-06-23 |
| 290 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
110,000 |
488,400 |
|
0.00 |
2014-01-21 |
| 291 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
8,800 |
|
0.00 |
2015-10-07 |
| 292 |
0746 |
Lee & Man Chemical Company Limited:O |
12,000 |
38,400 |
|
0.00 |
2015-10-20 |
| 293 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
12,880 |
|
0.00 |
2015-06-22 |
| 294 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
92,800 |
28,768 |
|
0.00 |
2015-10-26 |
| 295 |
3339 |
Lonking Holdings Limited:O |
62,000 |
78,120 |
|
0.00 |
2015-07-13 |
| 296 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
2,000 |
7,420 |
* |
0.00 |
2014-01-22 |
| 297 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
21,700 |
|
0.00 |
2015-09-25 |
| 298 |
0276 |
Mongolia Energy Corporation Limited:O |
24,564 |
5,625 |
|
0.00 |
2014-11-27 |
| 299 |
0842 |
Leoch International Technology Limited:O |
19,000 |
11,400 |
|
0.00 |
2013-01-10 |
| 300 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
42,436 |
152,770 |
|
0.00 |
2015-10-29 |
| 301 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
54,000 |
827,280 |
|
0.00 |
2015-02-03 |
| 302 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
31,500 |
|
0.00 |
2015-01-07 |
| 303 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
35,543 |
1,032,524 |
|
0.00 |
2015-06-03 |
| 304 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
41,000 |
|
0.00 |
2015-04-22 |
| 305 |
0010 |
HANG LUNG GROUP LIMITED:O |
18,000 |
511,200 |
|
0.00 |
2011-11-25 |
| 306 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
84,025 |
12,688 |
|
0.00 |
2013-10-25 |
| 307 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
19,000 |
54,150 |
|
0.00 |
2014-05-21 |
| 308 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
8,100 |
|
0.00 |
2011-05-30 |
| 309 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
13,600 |
|
0.00 |
2007-11-01 |
| 310 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
53,251 |
624,102 |
|
0.00 |
2015-08-24 |
| 311 |
1766 |
CRRC Corporation Limited:H |
57,200 |
562,848 |
|
0.00 |
2015-10-20 |
| 312 |
1164 |
CGN Mining Company Limited:O |
60,000 |
39,000 |
|
0.00 |
2015-04-10 |
| 313 |
0261 |
GBA Holdings Limited:O |
961,000 |
18,259 |
|
0.00 |
2015-07-14 |
| 314 |
0891 |
Trinity Limited (BM):O |
22,000 |
25,520 |
|
0.00 |
2013-05-31 |
| 315 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
145,113 |
2,321,808 |
|
0.00 |
2015-07-29 |
| 316 |
0555 |
REXLot Holdings Limited:O |
125,000 |
55,000 |
* |
0.00 |
2015-04-15 |
| 317 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
10,000 |
9,200 |
|
0.00 |
2015-05-08 |
| 318 |
1019 |
Convoy Global Holdings Limited:O |
186,000 |
79,980 |
|
0.00 |
2015-09-07 |
| 319 |
0182 |
Concord New Energy Group Limited:O |
110,000 |
63,800 |
|
0.00 |
2015-04-10 |
| 320 |
6136 |
Kangda International Environmental Company Limited:O |
25,000 |
58,750 |
|
0.00 |
2015-10-27 |
| 321 |
0710 |
BOE Varitronix Limited:O |
4,000 |
21,200 |
|
0.00 |
2014-06-05 |
| 322 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
37,800 |
|
0.00 |
2015-09-23 |
| 323 |
8121 |
Guoen Holdings Limited:O |
20,000 |
7,400 |
|
0.00 |
2015-06-23 |
| 324 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
10,000 |
10,200 |
|
0.00 |
2015-08-26 |
| 325 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
7,000 |
142,100 |
|
0.00 |
2015-03-18 |
| 326 |
0645 |
Ares Asia Limited:O |
4,000 |
5,600 |
|
0.00 |
2011-03-17 |
| 327 |
0144 |
China Merchants Port Holdings Company Limited:O |
30,252 |
778,989 |
|
0.00 |
2015-09-25 |
| 328 |
0269 |
China Resources and Transportation Group Limited:O |
314,400 |
10,375 |
|
0.00 |
2015-08-28 |
| 329 |
0670 |
China Eastern Airlines Corporation Limited:H |
54,000 |
264,060 |
|
0.00 |
2015-07-14 |
| 330 |
0866 |
China Qinfa Group Limited:O |
24,000 |
4,320 |
|
0.00 |
2013-03-18 |
| 331 |
0850 |
Long Well International Holdings Limited:O |
60,000 |
10,500 |
|
0.00 |
2013-06-26 |
| 332 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
11,500 |
* |
0.00 |
2014-09-22 |
| 333 |
0108 |
GR Life Style Company Limited:O |
6,000 |
12,000 |
|
0.00 |
2013-06-14 |
| 334 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
6,000 |
4,620 |
|
0.00 |
2010-09-30 |
| 335 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
16,800 |
78,120 |
|
0.00 |
2013-06-24 |
| 336 |
8046 |
Heng Xin China Holdings Limited:O |
52,000 |
7,332 |
|
0.00 |
2013-09-12 |
| 337 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
4,000 |
87,200 |
|
0.00 |
2007-06-26 |
| 338 |
3382 |
Tianjin Port Development Holdings Limited:O |
68,000 |
88,400 |
|
0.00 |
2015-08-12 |
| 339 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
88,600 |
* |
0.00 |
2011-02-14 |
| 340 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
96,000 |
397,440 |
|
0.00 |
2015-08-12 |
| 341 |
1097 |
i-CABLE Communications Limited:O |
22,050 |
11,907 |
|
0.00 |
2015-08-21 |
| 342 |
0715 |
China Oceanwide Holdings Limited:O |
116,000 |
126,440 |
|
0.00 |
2015-08-03 |
| 343 |
1101 |
China Huarong Energy Company Limited:O |
116,500 |
37,863 |
|
0.00 |
2015-04-30 |
| 344 |
0986 |
Dufu Liquor Group Limited:O |
40,000 |
8,040 |
|
0.00 |
2015-10-16 |
| 345 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
35,520 |
|
0.00 |
2007-06-26 |
| 346 |
0987 |
China Renewable Energy Investment Limited:O |
24,810 |
6,575 |
|
0.00 |
2013-01-03 |
| 347 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
15,300 |
|
0.00 |
2015-06-05 |
| 348 |
1149 |
Anxin-China Holdings Limited:O |
32,000 |
12,320 |
* |
0.00 |
2014-10-28 |
| 349 |
0226 |
LIPPO LIMITED (HK):O |
5,108 |
21,964 |
|
0.00 |
2009-06-15 |
| 350 |
3383 |
Agile Group Holdings Limited (KY):O |
40,500 |
173,745 |
|
0.00 |
2015-06-26 |
| 351 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8,048 |
8,370 |
|
0.00 |
2015-09-30 |
| 352 |
1393 |
Hidili Industry International Development Limited:O |
21,000 |
8,505 |
|
0.00 |
2014-08-04 |
| 353 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
13,000 |
638,950 |
|
0.00 |
2015-07-16 |
| 354 |
1678 |
China Creative Global Holdings Limited:O |
20,000 |
17,600 |
|
0.00 |
2015-04-17 |
| 355 |
0813 |
Shimao Group Holdings Limited:O |
35,000 |
472,500 |
|
0.00 |
2015-04-17 |
| 356 |
0340 |
Tongguan Gold Group Limited:O |
130,000 |
21,190 |
|
0.00 |
2015-04-09 |
| 357 |
0672 |
Zhong An Group Limited:O |
23,600 |
19,824 |
|
0.00 |
2015-05-07 |
| 358 |
0876 |
Kaisa Health Group Holdings Limited:O |
38,400 |
20,352 |
|
0.00 |
2014-11-14 |
| 359 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
5,000 |
|
0.00 |
2010-11-17 |
| 360 |
0886 |
Silver Base Group Holdings Limited:O |
15,050 |
18,361 |
|
0.00 |
2015-05-12 |
| 361 |
0005 |
HSBC HOLDINGS PLC:O |
194,472 |
11,882,239 |
|
0.00 |
2015-10-13 |
| 362 |
0047 |
Hop Hing Group Holdings Limited:O |
100,000 |
12,900 |
|
0.00 |
2015-06-15 |
| 363 |
0826 |
Tiangong International Company Limited:O |
22,000 |
15,400 |
|
0.00 |
2014-11-10 |
| 364 |
1007 |
Longhui International Holdings Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-21 |
| 365 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
5,000 |
14,250 |
|
0.00 |
2015-06-01 |
| 366 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,098 |
32,157 |
|
0.00 |
2015-10-28 |
| 367 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
8,500 |
|
0.00 |
2012-05-24 |
| 368 |
2349 |
China City Infrastructure Group Limited:O |
20,000 |
12,800 |
|
0.00 |
2011-10-04 |
| 369 |
1299 |
AIA Group Limited:O |
117,400 |
5,517,800 |
|
0.00 |
2015-10-20 |
| 370 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
8,000 |
7,680 |
|
0.00 |
2015-02-03 |
| 371 |
0789 |
Artini Holdings Limited:O |
25,000 |
3,875 |
|
0.00 |
2014-11-27 |
| 372 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
33,000 |
10,395 |
|
0.00 |
2014-06-12 |
| 373 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
6,000 |
|
0.00 |
2015-04-20 |
| 374 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
18,600 |
159,588 |
|
0.00 |
2015-01-07 |
| 375 |
0241 |
Alibaba Health Information Technology Limited:O |
78,000 |
475,020 |
|
0.00 |
2015-10-27 |
| 376 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
142,940 |
31,876 |
|
0.00 |
2015-06-23 |
| 377 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
43,090 |
753,213 |
|
0.00 |
2015-10-06 |
| 378 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
215,700 |
|
0.00 |
2013-12-27 |
| 379 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
11,000 |
|
0.00 |
2013-05-27 |
| 380 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
47,600 |
|
0.00 |
2015-10-29 |
| 381 |
1898 |
China Coal Energy Company Limited:H |
37,000 |
127,280 |
|
0.00 |
2015-04-29 |
| 382 |
0910 |
China Sandi Holdings Limited:O |
7,400 |
3,071 |
|
0.00 |
2015-06-05 |
| 383 |
0030 |
YNBY International Limited:O |
20,000 |
4,000 |
|
0.00 |
2015-05-05 |
| 384 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
80,000 |
17,520 |
|
0.00 |
2015-06-18 |
| 385 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
40,083 |
775,205 |
|
0.00 |
2015-05-04 |
| 386 |
0862 |
Vision Values Holdings Limited:O |
23,000 |
15,870 |
|
0.00 |
2010-06-14 |
| 387 |
0543 |
Pacific Online Limited:O |
10,000 |
26,100 |
|
0.00 |
2015-06-11 |
| 388 |
0558 |
L.K. Technology Holdings Limited:O |
10,000 |
5,500 |
|
0.00 |
2015-07-08 |
| 389 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
22,000 |
12,100 |
|
0.00 |
2013-02-05 |
| 390 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
682 |
6,002 |
|
0.00 |
2014-08-26 |
| 391 |
0091 |
Golden Century International Holdings Group Limited:O |
50,000 |
7,800 |
|
0.00 |
2014-09-26 |
| 392 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
8,000 |
5,280 |
|
0.00 |
2012-09-10 |
| 393 |
0922 |
Anxian Yuan China Holdings Limited:O |
46,000 |
7,452 |
|
0.00 |
2013-04-30 |
| 394 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
263,000 |
831,080 |
|
0.00 |
2015-10-19 |
| 395 |
0627 |
Japan Kyosei Group Company Limited:O |
11,300 |
5,085 |
|
0.00 |
2013-09-30 |
| 396 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
15,120 |
|
0.00 |
2014-09-08 |
| 397 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
42,000 |
538,440 |
|
0.00 |
2015-10-22 |
| 398 |
1928 |
Sands China Ltd.:O |
68,000 |
1,958,400 |
|
0.00 |
2015-07-15 |
| 399 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
7,700 |
|
0.00 |
2015-04-21 |
| 400 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
20,160 |
|
0.00 |
2012-07-25 |
| 401 |
8007 |
Global Strategic Group Limited:O |
32,900 |
6,712 |
|
0.00 |
2015-01-21 |
| 402 |
0395 |
Smartac International Holdings Limited:O |
32,000 |
9,920 |
|
0.00 |
2015-07-21 |
| 403 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
18,800 |
|
0.00 |
2015-04-17 |
| 404 |
0006 |
Power Assets Holdings Limited:O |
17,500 |
1,358,000 |
|
0.00 |
2015-10-27 |
| 405 |
0999 |
I.T LIMITED:O |
10,000 |
24,200 |
|
0.00 |
2014-05-27 |
| 406 |
1826 |
FDB Holdings Limited:O |
10,000 |
3,400 |
|
0.00 |
2015-10-16 |
| 407 |
2178 |
Petro-king Oilfield Services Limited:O |
10,000 |
7,700 |
|
0.00 |
2015-04-24 |
| 408 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
74,000 |
22,570 |
|
0.00 |
2015-04-20 |
| 409 |
1466 |
Baijin Life Science Holdings Limited:O |
2,140 |
3,317 |
|
0.00 |
2014-11-03 |
| 410 |
0689 |
EPI (Holdings) Limited:O |
5,836 |
2,276 |
|
0.00 |
2015-08-21 |
| 411 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
36,769 |
724,349 |
|
0.00 |
2015-10-02 |
| 412 |
0066 |
MTR CORPORATION LIMITED:O |
46,669 |
1,663,750 |
|
0.00 |
2015-10-16 |
| 413 |
8173 |
Hephaestus Holdings Limited:O |
20,000 |
1,480 |
|
0.00 |
2015-06-01 |
| 414 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
15,100 |
|
0.00 |
2011-01-19 |
| 415 |
8080 |
North Asia Strategic Holdings Limited:O |
15,000 |
1,905 |
|
0.00 |
2014-03-11 |
| 416 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
10,000 |
6,400 |
|
0.00 |
2015-10-06 |
| 417 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
67,260 |
951,056 |
|
0.00 |
2015-10-28 |
| 418 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,989 |
234,488 |
* |
0.00 |
2015-04-16 |
| 419 |
0493 |
GOME Retail Holdings Limited:O |
131,000 |
193,880 |
|
0.00 |
2015-10-07 |
| 420 |
0428 |
Cocoon Holdings Limited:O |
300 |
1,578 |
|
0.00 |
2007-06-26 |
| 421 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,200 |
9,130 |
|
0.00 |
2007-06-26 |
| 422 |
0480 |
HKR INTERNATIONAL LIMITED:O |
10,200 |
36,414 |
|
0.00 |
2013-11-20 |
| 423 |
0904 |
China Green (Holdings) Limited:O |
45,000 |
5,805 |
|
0.00 |
2015-07-08 |
| 424 |
1038 |
CK Infrastructure Holdings Limited:O |
19,000 |
1,379,400 |
|
0.00 |
2015-09-18 |
| 425 |
1163 |
Dejin Resources Group Company Limited:O |
3,200 |
688 |
* |
0.00 |
2013-01-25 |
| 426 |
0132 |
Hing Yip Holdings Limited (BM):O |
12,586 |
9,817 |
|
0.00 |
2015-06-22 |
| 427 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
9,160 |
52,945 |
|
0.00 |
2015-05-04 |
| 428 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
9,500 |
|
0.00 |
2015-04-24 |
| 429 |
0148 |
Kingboard Holdings Limited:O |
7,400 |
81,400 |
|
0.00 |
2015-05-29 |
| 430 |
0799 |
IGG Inc:O |
10,000 |
31,100 |
|
0.00 |
2015-08-31 |
| 431 |
0997 |
Chinlink International Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2015-06-08 |
| 432 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
28,000 |
242,200 |
|
0.00 |
2015-06-10 |
| 433 |
0067 |
China Lumena New Materials Corp.:O |
40,000 |
50,000 |
* |
0.00 |
2014-01-24 |
| 434 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
214,320 |
|
0.00 |
2015-07-08 |
| 435 |
0825 |
New World Department Store China Limited:O |
12,000 |
15,840 |
|
0.00 |
2015-05-28 |
| 436 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
4,000 |
12,760 |
|
0.00 |
2015-05-04 |
| 437 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
18,200 |
|
0.00 |
2014-07-11 |
| 438 |
0410 |
SOHO CHINA LIMITED:O |
36,500 |
146,000 |
|
0.00 |
2015-05-26 |
| 439 |
0484 |
Forgame Holdings Limited:O |
1,000 |
14,100 |
|
0.00 |
2015-05-29 |
| 440 |
3998 |
Bosideng International Holdings Limited:O |
56,000 |
40,880 |
|
0.00 |
2015-03-26 |
| 441 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
800 |
1,072 |
|
0.00 |
2015-07-21 |
| 442 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
4,000 |
52,320 |
|
0.00 |
2007-06-26 |
| 443 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
20,000 |
7,100 |
|
0.00 |
2010-04-27 |
| 444 |
0272 |
SHUI ON LAND LIMITED:O |
55,500 |
117,105 |
|
0.00 |
2015-05-28 |
| 445 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
34,000 |
6,630 |
|
0.00 |
2014-01-22 |
| 446 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
52,700 |
|
0.00 |
2015-07-16 |
| 447 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
7,700 |
|
0.00 |
2015-10-28 |
| 448 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
9,800 |
|
0.00 |
2011-09-27 |
| 449 |
0998 |
China CITIC Bank Corporation Limited:H |
101,069 |
510,398 |
|
0.00 |
2015-10-02 |
| 450 |
0591 |
China High Precision Automation Group Limited:O |
7,000 |
8,680 |
* |
0.00 |
2012-08-08 |
| 451 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
120,000 |
17,640 |
|
0.00 |
2011-02-21 |
| 452 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
12,000 |
8,280 |
|
0.00 |
2013-06-11 |
| 453 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
20,600 |
70,658 |
|
0.00 |
2015-07-06 |
| 454 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
40,900 |
|
0.00 |
2015-05-08 |
| 455 |
3889 |
Global Corn Group Limited:O |
10,000 |
3,300 |
|
0.00 |
2015-10-14 |
| 456 |
1222 |
WANG ON GROUP LIMITED:O |
126,948 |
13,456 |
|
0.00 |
2015-09-10 |
| 457 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,356 |
6,186 |
|
0.00 |
2015-09-16 |
| 458 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,000 |
148,000 |
|
0.00 |
2014-08-20 |
| 459 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
65,760 |
|
0.00 |
2014-12-05 |
| 460 |
8198 |
Crypto Flow Technology Limited:O |
20,000 |
7,600 |
|
0.00 |
2014-09-29 |
| 461 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
5,340 |
|
0.00 |
2014-06-06 |
| 462 |
2186 |
Luye Pharma Group Ltd.:O |
21,000 |
164,220 |
|
0.00 |
2015-04-15 |
| 463 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2013-10-15 |
| 464 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
4,400 |
9,020 |
|
0.00 |
2015-07-30 |
| 465 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
30,000 |
5,940 |
|
0.00 |
2011-04-18 |
| 466 |
0547 |
Digital Domain Holdings Limited:O |
62,200 |
24,569 |
|
0.00 |
2015-07-13 |
| 467 |
1338 |
BaWang International (Group) Holding Limited:O |
18,000 |
8,730 |
|
0.00 |
2015-04-29 |
| 468 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
157,400 |
884,588 |
|
0.00 |
2015-08-10 |
| 469 |
0189 |
DONGYUE GROUP LIMITED:O |
13,000 |
28,860 |
|
0.00 |
2014-10-03 |
| 470 |
0063 |
China Asia Valley Group Limited:O |
16,000 |
7,440 |
|
0.00 |
2015-10-16 |
| 471 |
0375 |
YGM TRADING LIMITED:O |
1,000 |
6,200 |
|
0.00 |
2007-06-26 |
| 472 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,400 |
21,546 |
|
0.00 |
2008-11-07 |
| 473 |
0087 |
SWIRE PACIFIC LIMITED:B |
17,500 |
294,000 |
|
0.00 |
2014-12-23 |
| 474 |
2638 |
HK Electric Investments Limited:O |
51,500 |
305,910 |
|
0.00 |
2015-10-27 |
| 475 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
60,900 |
|
0.00 |
2013-10-24 |
| 476 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
2,200 |
3,652 |
|
0.00 |
2015-06-29 |
| 477 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
50,000 |
208,500 |
|
0.00 |
2015-04-16 |
| 478 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
19,000 |
|
0.00 |
2015-06-26 |
| 479 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
31,800 |
|
0.00 |
2012-07-25 |
| 480 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
4,000 |
52,080 |
|
0.00 |
2009-07-23 |
| 481 |
8179 |
Palinda Group Holdings Limited:O |
32,000 |
3,360 |
|
0.00 |
2015-04-15 |
| 482 |
1508 |
China Reinsurance (Group) Corporation:H |
35,000 |
94,500 |
|
0.00 |
2015-10-29 |
| 483 |
1813 |
KWG Group Holdings Limited:O |
16,500 |
93,060 |
|
0.00 |
2015-07-14 |
| 484 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
1,900 |
|
0.00 |
2010-11-29 |
| 485 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
50,000 |
|
0.00 |
2015-10-09 |
| 486 |
0800 |
A8 New Media Group Limited:O |
10,000 |
6,900 |
|
0.00 |
2011-04-29 |
| 487 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
34,000 |
376,040 |
|
0.00 |
2015-10-27 |
| 488 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
53,440 |
1,352,032 |
|
0.00 |
2015-10-02 |
| 489 |
2669 |
China Overseas Property Holdings Limited:O |
17,813 |
21,019 |
|
0.00 |
2015-10-23 |
| 490 |
0112 |
Lerthai Group Limited:O |
1,828 |
4,570 |
|
0.00 |
2007-06-26 |
| 491 |
0947 |
MOBI Development Co., Ltd.:O |
4,400 |
5,720 |
|
0.00 |
2014-08-28 |
| 492 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
98,100 |
|
0.00 |
2015-08-06 |
| 493 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2015-07-28 |
| 494 |
0700 |
TENCENT HOLDINGS LIMITED:O |
49,800 |
7,370,400 |
|
0.00 |
2015-10-29 |
| 495 |
1185 |
China Energine International (Holdings) Limited:O |
23,080 |
16,618 |
|
0.00 |
2014-10-06 |
| 496 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
80,000 |
32,000 |
|
0.00 |
2015-06-19 |
| 497 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
3,500 |
|
0.00 |
2011-09-19 |
| 498 |
1051 |
G-Resources Group Limited:O |
138,900 |
24,863 |
|
0.00 |
2015-10-12 |
| 499 |
3396 |
Legend Holdings Corporation:H |
2,000 |
60,000 |
|
0.00 |
2015-08-18 |
| 500 |
2468 |
Trony Solar Holdings Company Limited:O |
8,000 |
5,040 |
* |
0.00 |
2012-05-16 |
| 501 |
0106 |
Landsea Green Management Limited:O |
15,000 |
10,950 |
|
0.00 |
2015-08-31 |
| 502 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
30,400 |
|
0.00 |
2015-10-14 |
| 503 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
8,790 |
|
0.00 |
2015-05-29 |
| 504 |
1777 |
Fantasia Holdings Group Co., Limited:O |
28,500 |
26,790 |
|
0.00 |
2015-07-17 |
| 505 |
1816 |
CGN Power Co., Ltd.:H |
55,000 |
184,250 |
|
0.00 |
2015-10-27 |
| 506 |
0823 |
Link Real Estate Investment Trust:Unit |
11,000 |
511,500 |
|
0.00 |
2015-04-09 |
| 507 |
1291 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
40 |
36 |
|
0.00 |
2014-11-11 |
| 508 |
1888 |
Kingboard Laminates Holdings Limited:O |
14,500 |
47,705 |
|
0.00 |
2011-08-02 |
| 509 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
49,800 |
|
0.00 |
2010-07-26 |
| 510 |
1386 |
Vestate Group Holdings Limited:O |
3,000 |
3,390 |
|
0.00 |
2007-08-22 |
| 511 |
1181 |
Tang Palace (China) Holdings Limited:O |
2,000 |
3,580 |
|
0.00 |
2011-04-21 |
| 512 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
9,326 |
1,229,167 |
|
0.00 |
2012-11-30 |
| 513 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,911 |
5,632 |
|
0.00 |
2010-12-23 |
| 514 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,912 |
1,956 |
|
0.00 |
2015-10-02 |
| 515 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
41,800 |
|
0.00 |
2015-04-27 |
| 516 |
0621 |
Taung Gold International Limited:O |
68,400 |
5,814 |
|
0.00 |
2012-02-09 |
| 517 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
10,000 |
31,400 |
|
0.00 |
2015-09-11 |
| 518 |
1838 |
China Properties Group Limited:O |
8,000 |
12,720 |
|
0.00 |
2013-01-14 |
| 519 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,000 |
11,100 |
|
0.00 |
2011-03-29 |
| 520 |
1059 |
KANTONE HOLDINGS LIMITED:O |
4,337 |
3,860 |
|
0.00 |
2014-12-17 |
| 521 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,000 |
39,240 |
|
0.00 |
2015-04-15 |
| 522 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
7,250 |
38,933 |
|
0.00 |
2014-01-16 |
| 523 |
1088 |
China Shenhua Energy Company Limited:H |
14,500 |
191,980 |
|
0.00 |
2015-07-27 |
| 524 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
11,400 |
|
0.00 |
2013-03-14 |
| 525 |
3800 |
GCL Technology Holdings Limited (KY):O |
66,000 |
106,260 |
|
0.00 |
2015-07-23 |
| 526 |
1733 |
E-Commodities Holdings Limited:O |
16,000 |
2,320 |
* |
0.00 |
2015-05-07 |
| 527 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
37,945 |
317,220 |
|
0.00 |
2015-07-29 |
| 528 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,000 |
144,000 |
|
0.00 |
2009-06-16 |
| 529 |
2288 |
Rykadan Capital Limited:O |
2,000 |
2,300 |
|
0.00 |
2011-05-30 |
| 530 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
56,160 |
|
0.00 |
2015-04-10 |
| 531 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2,000 |
11,460 |
|
0.00 |
2007-06-26 |
| 532 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
44,000 |
1,100,000 |
|
0.00 |
2015-10-02 |
| 533 |
2778 |
Champion Real Estate Investment Trust:Unit |
24,000 |
98,160 |
|
0.00 |
2015-05-18 |
| 534 |
3328 |
Bank of Communications Co., Ltd.:H |
144,930 |
836,246 |
|
0.00 |
2015-08-03 |
| 535 |
0983 |
SOCAM Development Limited:O |
2,000 |
9,140 |
|
0.00 |
2015-09-30 |
| 536 |
3989 |
Capital Environment Holdings Limited:O |
40,000 |
16,000 |
|
0.00 |
2015-07-03 |
| 537 |
0102 |
Summit Ascent Holdings Limited:O |
6,000 |
23,700 |
|
0.00 |
2015-07-17 |
| 538 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
10,400 |
|
0.00 |
2012-01-18 |
| 539 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
12,000 |
35,400 |
* |
0.00 |
2010-11-05 |
| 540 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,000 |
26,760 |
* |
0.00 |
2011-03-28 |
| 541 |
1224 |
C C Land Holdings Limited:O |
10,000 |
20,600 |
|
0.00 |
2015-01-23 |
| 542 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
18,400 |
|
0.00 |
2014-06-04 |
| 543 |
6886 |
Huatai Securities Co., Ltd.:H |
6,600 |
115,896 |
|
0.00 |
2015-10-22 |
| 544 |
0371 |
Beijing Enterprises Water Group Limited:O |
33,250 |
206,483 |
|
0.00 |
2015-05-07 |
| 545 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
3,620 |
|
0.00 |
2015-03-27 |
| 546 |
0476 |
Ev Dynamics (Holdings) Limited:O |
13,850 |
7,618 |
|
0.00 |
2015-05-06 |
| 547 |
1282 |
Renze Harvest International Limited:O |
80,000 |
79,200 |
|
0.00 |
2015-10-29 |
| 548 |
0430 |
Oriental Explorer Holdings Limited:O |
10,000 |
1,520 |
|
0.00 |
2014-07-22 |
| 549 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
12,000 |
34,560 |
|
0.00 |
2015-04-10 |
| 550 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
42,000 |
126,000 |
|
0.00 |
2015-10-15 |
| 551 |
8047 |
China Ocean Group Development Limited:O |
5,880 |
882 |
|
0.00 |
2013-05-30 |
| 552 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
16,920 |
|
0.00 |
2014-08-25 |
| 553 |
0659 |
CTF Services Limited (BM):O |
13,000 |
150,800 |
|
0.00 |
2015-08-20 |
| 554 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
17,800 |
|
0.00 |
2015-06-12 |
| 555 |
1776 |
GF Securities Co., Ltd.:H |
5,800 |
89,204 |
|
0.00 |
2015-08-28 |
| 556 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,000 |
16,080 |
|
0.00 |
2015-07-31 |
| 557 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
18,600 |
|
0.00 |
2015-04-28 |
| 558 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,000 |
195,400 |
|
0.00 |
2015-09-11 |
| 559 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
13,000 |
21,710 |
|
0.00 |
2015-07-08 |
| 560 |
0307 |
Up Energy Development Group Limited:O |
14,490 |
7,970 |
|
0.00 |
2015-10-13 |
| 561 |
0494 |
LI & FUNG LIMITED:O |
27,200 |
165,920 |
|
0.00 |
2015-03-25 |
| 562 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
26,000 |
167,960 |
|
0.00 |
2015-07-17 |
| 563 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
9,186 |
966,367 |
|
0.00 |
2015-08-25 |
| 564 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
50,520 |
|
0.00 |
2015-04-28 |
| 565 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
80,000 |
168,000 |
|
0.00 |
2015-10-12 |
| 566 |
1141 |
CMBC Capital Holdings Limited:O |
30,000 |
5,880 |
|
0.00 |
2014-09-08 |
| 567 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
754,850 |
4,287,548 |
|
0.00 |
2015-10-22 |
| 568 |
0717 |
Emperor Capital Group Limited:O |
18,000 |
11,880 |
|
0.00 |
2015-08-31 |
| 569 |
8279 |
AGTech Holdings Limited:O |
14,175 |
20,696 |
|
0.00 |
2014-03-26 |
| 570 |
2309 |
ZO Future Group:O |
30,000 |
2,010 |
* |
0.00 |
2010-10-27 |
| 571 |
1822 |
China Wood International Holding Co., Limited:O |
20,000 |
5,400 |
|
0.00 |
2009-12-18 |
| 572 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
244 |
952 |
|
0.00 |
2010-03-05 |
| 573 |
0673 |
China Health Group Limited:O |
6,510 |
1,758 |
|
0.00 |
2007-06-26 |
| 574 |
1431 |
YuanShengTai Dairy Farm Limited:O |
12,000 |
7,080 |
|
0.00 |
2015-04-13 |
| 575 |
0753 |
Air China Limited:H |
14,000 |
102,340 |
|
0.00 |
2015-04-21 |
| 576 |
8028 |
Timeless Resources Holdings Limited:O |
6,000 |
1,224 |
|
0.00 |
2010-04-13 |
| 577 |
2009 |
BBMG Corporation:H |
3,500 |
20,160 |
|
0.00 |
2014-04-07 |
| 578 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
6,400 |
|
0.00 |
2015-06-26 |
| 579 |
0062 |
Transport International Holdings Limited:O |
1,200 |
25,140 |
|
0.00 |
2014-10-14 |
| 580 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
9,400 |
|
0.00 |
2014-08-14 |
| 581 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
6,000 |
218,400 |
|
0.00 |
2015-01-23 |
| 582 |
1698 |
Boshiwa International Holding Limited:O |
6,000 |
10,080 |
* |
0.00 |
2010-10-05 |
| 583 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
40,000 |
162,800 |
|
0.00 |
2015-09-15 |
| 584 |
0275 |
Master Glory Group Limited:O |
16,144 |
2,083 |
|
0.00 |
2015-06-23 |
| 585 |
1031 |
Kingston Financial Group Limited:O |
39,000 |
120,900 |
|
0.00 |
2015-07-24 |
| 586 |
2282 |
MGM China Holdings Limited:O |
10,800 |
120,960 |
|
0.00 |
2015-10-09 |
| 587 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,155 |
7,698 |
|
0.00 |
2010-02-26 |
| 588 |
0985 |
CST Holding (HK) Limited (KY):O |
91,080 |
7,560 |
|
0.00 |
2015-04-24 |
| 589 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
15,000 |
49,050 |
|
0.00 |
2014-02-10 |
| 590 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
224,500 |
|
0.00 |
2014-10-24 |
| 591 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
4,830 |
|
0.00 |
2015-05-29 |
| 592 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
143,250 |
|
0.00 |
2009-07-06 |
| 593 |
2007 |
Country Garden Holdings Company Limited:O |
61,451 |
182,509 |
|
0.00 |
2015-10-27 |
| 594 |
8063 |
Global Mastermind Holdings Limited:O |
2,072 |
230 |
|
0.00 |
2011-03-14 |
| 595 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
102,080 |
|
0.00 |
2015-06-30 |
| 596 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,720 |
|
0.00 |
2014-10-13 |
| 597 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
23,800 |
|
0.00 |
2014-05-21 |
| 598 |
0267 |
CITIC Limited (HK):O |
74,000 |
1,067,080 |
|
0.00 |
2015-10-02 |
| 599 |
0787 |
Global Brands Group Holding Limited:O |
21,200 |
34,132 |
|
0.00 |
2015-04-28 |
| 600 |
8078 |
China Creative Digital Entertainment Limited:O |
2,400 |
2,280 |
|
0.00 |
2015-07-27 |
| 601 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
11,400 |
54,036 |
|
0.00 |
2014-09-05 |
| 602 |
1041 |
Lamtex Holdings Limited:O |
8,000 |
1,360 |
|
0.00 |
2015-06-19 |
| 603 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
102,000 |
72,420 |
|
0.00 |
2015-06-26 |
| 604 |
2280 |
HC Group Inc.:O |
2,000 |
8,680 |
|
0.00 |
2015-04-01 |
| 605 |
1488 |
Best Food Holding Company Limited:O |
2,000 |
3,180 |
|
0.00 |
2015-10-02 |
| 606 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
58,000 |
550,420 |
|
0.00 |
2015-10-23 |
| 607 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,013 |
|
0.00 |
2007-07-19 |
| 608 |
0992 |
LENOVO GROUP LIMITED:O |
26,000 |
184,080 |
|
0.00 |
2015-10-26 |
| 609 |
1013 |
Wai Chun Group Holdings Limited:O |
50,000 |
2,000 |
|
0.00 |
2015-05-05 |
| 610 |
0419 |
Hony Media Group:O |
15,500 |
11,625 |
|
0.00 |
2012-09-10 |
| 611 |
0431 |
Greater China Financial Holdings Limited:O |
1,000 |
3,800 |
|
0.00 |
2009-08-27 |
| 612 |
0723 |
Reliance Global Holdings Limited (BM):O |
20,625 |
3,011 |
|
0.00 |
2013-10-18 |
| 613 |
1011 |
China NT Pharma Group Company Limited:O |
3,500 |
6,755 |
|
0.00 |
2015-03-23 |
| 614 |
0577 |
South Shore Holdings Limited:O |
2,060 |
4,099 |
|
0.00 |
2015-03-23 |
| 615 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
30,000 |
86,700 |
|
0.00 |
2015-09-22 |
| 616 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,600 |
992 |
|
0.00 |
2015-06-05 |
| 617 |
0373 |
ALLIED GROUP LIMITED (HK):O |
400 |
14,720 |
|
0.00 |
2013-06-06 |
| 618 |
1104 |
APAC Resources Limited:O |
20,000 |
1,800 |
|
0.00 |
2009-07-22 |
| 619 |
0941 |
China Mobile Limited (HK):O |
44,500 |
4,162,975 |
|
0.00 |
2015-10-06 |
| 620 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
8,500 |
|
0.00 |
2015-04-13 |
| 621 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
9,360 |
|
0.00 |
2012-03-16 |
| 622 |
0159 |
Brockman Mining Limited:O |
17,600 |
2,904 |
|
0.00 |
2011-01-31 |
| 623 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
4,600 |
|
0.00 |
2012-03-19 |
| 624 |
0755 |
DevGreat Group Limited:O |
30,000 |
6,210 |
|
0.00 |
2015-05-28 |
| 625 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,200 |
5,120 |
|
0.00 |
2015-03-12 |
| 626 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
1,300 |
|
0.00 |
2009-02-16 |
| 627 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
13,760 |
106,365 |
|
0.00 |
2015-05-22 |
| 628 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
5,000 |
|
0.00 |
2012-02-06 |
| 629 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
15,600 |
* |
0.00 |
2015-02-12 |
| 630 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2011-03-21 |
| 631 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
2,000 |
2,400 |
|
0.00 |
2008-10-30 |
| 632 |
2128 |
China Lesso Group Holdings Limited:O |
6,000 |
38,580 |
|
0.00 |
2012-12-11 |
| 633 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
14,000 |
68,600 |
|
0.00 |
2013-08-02 |
| 634 |
8006 |
Sino Splendid Holdings Limited:O |
12,000 |
900 |
|
0.00 |
2015-10-06 |
| 635 |
0651 |
China Ocean Industry Group Limited:O |
20,600 |
5,026 |
|
0.00 |
2015-05-28 |
| 636 |
2369 |
Coolpad Group Limited:O |
8,000 |
11,200 |
|
0.00 |
2015-09-15 |
| 637 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2013-05-15 |
| 638 |
1368 |
Xtep International Holdings Limited:O |
4,000 |
15,960 |
|
0.00 |
2012-03-09 |
| 639 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
19,000 |
83,790 |
* |
0.00 |
2015-03-11 |
| 640 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,000 |
134,860 |
|
0.00 |
2015-05-07 |
| 641 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
19,900 |
|
0.00 |
2014-07-21 |
| 642 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
45,720 |
|
0.00 |
2015-07-20 |
| 643 |
0211 |
STYLAND HOLDINGS LIMITED:O |
7,517 |
3,120 |
|
0.00 |
2015-10-16 |
| 644 |
2312 |
China Financial Leasing Group Limited:O |
1,000 |
800 |
|
0.00 |
2014-12-04 |
| 645 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,160 |
11,092 |
|
0.00 |
2014-03-21 |
| 646 |
0817 |
China Jinmao Holdings Group Limited:O |
18,000 |
38,700 |
|
0.00 |
2015-04-24 |
| 647 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
14,100 |
10,434 |
|
0.00 |
2015-04-24 |
| 648 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
1,720 |
* |
0.00 |
2013-02-26 |
| 649 |
0628 |
Tong Tong AI Social Group Limited:O |
1,040 |
1,622 |
|
0.00 |
2013-09-17 |
| 650 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
500 |
485 |
|
0.00 |
2007-12-13 |
| 651 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
1,600 |
|
0.00 |
2013-11-12 |
| 652 |
8239 |
Capital Finance Holdings Limited:O |
1,800 |
738 |
|
0.00 |
2014-10-08 |
| 653 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
2,000 |
6,260 |
|
0.00 |
2013-10-31 |
| 654 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
10,980 |
* |
0.00 |
2015-08-11 |
| 655 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
25,200 |
|
0.00 |
2015-10-27 |
| 656 |
2012 |
SUNSHINE OILSANDS LTD.:O |
6,000 |
4,500 |
|
0.00 |
2015-04-20 |
| 657 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
6,880 |
|
0.00 |
2012-10-12 |
| 658 |
8011 |
Polyard Petroleum International Group Limited:O |
4,000 |
1,600 |
|
0.00 |
2011-09-15 |
| 659 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
22,280 |
|
0.00 |
2013-11-28 |
| 660 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
3,000 |
15,750 |
|
0.00 |
2014-09-17 |
| 661 |
0764 |
Eternity Investment Limited:O |
3,493 |
873 |
|
0.00 |
2015-10-09 |
| 662 |
0582 |
Shin Hwa World Limited:O |
26,000 |
6,292 |
|
0.00 |
2015-06-17 |
| 663 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
455 |
|
0.00 |
2009-05-12 |
| 664 |
1111 |
Chong Hing Bank Limited:O |
800 |
13,264 |
|
0.00 |
2014-05-05 |
| 665 |
0279 |
Arta TechFin Corporation Limited:O |
12,210 |
5,739 |
|
0.00 |
2014-12-30 |
| 666 |
0636 |
KLN Logistics Group Limited (BM):O |
2,000 |
23,200 |
|
0.00 |
2014-04-23 |
| 667 |
0282 |
NEXT DIGITAL LIMITED:O |
2,800 |
1,568 |
|
0.00 |
2014-01-13 |
| 668 |
0578 |
Rosan Resources Holdings Limited:O |
810 |
263 |
|
0.00 |
2012-10-29 |
| 669 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,075 |
10,455 |
|
0.00 |
2015-06-01 |
| 670 |
0630 |
AMCO United Holding Limited:O |
400 |
180 |
|
0.00 |
2015-04-29 |
| 671 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
3,000 |
|
0.00 |
2013-11-29 |
| 672 |
0806 |
Value Partners Group Limited:O |
2,000 |
16,600 |
|
0.00 |
2015-04-10 |
| 673 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,000 |
348,800 |
|
0.00 |
2015-10-06 |
| 674 |
6823 |
HKT Limited (KY):O |
8,086 |
74,957 |
|
0.00 |
2015-04-20 |
| 675 |
0283 |
Goldin Properties Holdings Limited:O |
3,800 |
25,764 |
|
0.00 |
2014-09-17 |
| 676 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
8,120 |
|
0.00 |
2011-07-21 |
| 677 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
10,200 |
|
0.00 |
2015-04-16 |
| 678 |
0076 |
Elate Holdings Limited:O |
1,300 |
283 |
|
0.00 |
2015-10-16 |
| 679 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
1,610 |
|
0.00 |
2013-01-23 |
| 680 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
10,850 |
|
0.00 |
2015-09-16 |
| 681 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
4,230 |
|
0.00 |
2009-12-02 |
| 682 |
1886 |
China Huiyuan Juice Group Limited:O |
2,500 |
8,925 |
|
0.00 |
2013-05-27 |
| 683 |
8019 |
Hao Wen Holdings Limited:O |
5,000 |
140 |
|
0.00 |
2013-10-07 |
| 684 |
8130 |
Dadi International Group Limited:O |
600 |
240 |
|
0.00 |
2013-05-29 |
| 685 |
0313 |
Richly Field China Development Limited:O |
10,800 |
1,048 |
|
0.00 |
2015-05-13 |
| 686 |
8299 |
GT Gold Holdings Limited:O |
12,000 |
864 |
* |
0.00 |
2009-07-24 |
| 687 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
351 |
1,211 |
|
0.00 |
2012-07-11 |
| 688 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,400 |
74,040 |
|
0.00 |
2015-05-27 |
| 689 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
20,600 |
|
0.00 |
2015-05-06 |
| 690 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,896 |
12,741 |
|
0.00 |
2012-10-26 |
| 691 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
750 |
21,375 |
|
0.00 |
2014-07-30 |
| 692 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,080 |
2,683 |
|
0.00 |
2015-05-22 |
| 693 |
1383 |
LET Group Holdings Limited:O |
1,200 |
396 |
|
0.00 |
2012-09-20 |
| 694 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
41,920 |
|
0.00 |
2015-06-01 |
| 695 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
64,200 |
|
0.00 |
2015-05-28 |
| 696 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
17,720 |
|
0.00 |
2015-10-22 |
| 697 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
500 |
25,575 |
|
0.00 |
2015-06-23 |
| 698 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
400 |
316 |
|
0.00 |
2013-11-15 |
| 699 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
1,240 |
27,429 |
|
0.00 |
2007-06-26 |
| 700 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,040 |
3,130 |
|
0.00 |
2013-07-15 |
| 701 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
23,100 |
|
0.00 |
2009-11-20 |
| 702 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,500 |
16,700 |
|
0.00 |
2015-06-11 |
| 703 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
400 |
500 |
|
0.00 |
2015-08-04 |
| 704 |
0883 |
CNOOC LIMITED:O |
29,000 |
256,940 |
|
0.00 |
2015-08-21 |
| 705 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
11,980 |
|
0.00 |
2014-11-10 |
| 706 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
6,720 |
|
0.00 |
2015-04-10 |
| 707 |
0681 |
Chinese People Holdings Company Limited:O |
4,269 |
730 |
|
0.00 |
2015-05-13 |
| 708 |
0500 |
Frontier Services Group Limited:O |
754 |
980 |
|
0.00 |
2015-06-11 |
| 709 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
12,720 |
|
0.00 |
2013-12-05 |
| 710 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
7,840 |
|
0.00 |
2014-12-29 |
| 711 |
0230 |
Minmetals Land Limited:O |
2,000 |
1,600 |
|
0.00 |
2015-05-04 |
| 712 |
1530 |
3SBio Inc.:O |
1,500 |
13,200 |
|
0.00 |
2015-06-16 |
| 713 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
6,660 |
|
0.00 |
2015-05-28 |
| 714 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
4,000 |
6,680 |
|
0.00 |
2007-11-19 |
| 715 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,280 |
|
0.00 |
2015-06-17 |
| 716 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
800 |
80 |
|
0.00 |
2011-06-15 |
| 717 |
0959 |
Century Entertainment International Holdings Limited:O |
176 |
176 |
|
0.00 |
2015-07-06 |
| 718 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,448 |
345 |
|
0.00 |
2015-06-15 |
| 719 |
3668 |
Chinalco Mining Corporation International:O |
6,000 |
4,260 |
|
0.00 |
2013-01-31 |
| 720 |
1680 |
Macau Legend Development Limited:O |
3,000 |
3,360 |
|
0.00 |
2015-05-18 |
| 721 |
0680 |
Nan Hai Corporation Limited:O |
31,512 |
5,168 |
|
0.00 |
2015-06-24 |
| 722 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000 |
25,000 |
|
0.00 |
2015-10-28 |
| 723 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
16,700 |
|
0.00 |
2015-10-28 |
| 724 |
6818 |
China Everbright Bank Company Limited:H |
3,000 |
11,370 |
|
0.00 |
2015-05-04 |
| 725 |
0699 |
CAR Inc.:O |
1,000 |
13,400 |
|
0.00 |
2015-06-23 |
| 726 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,389 |
70,075 |
|
0.00 |
2015-07-29 |
| 727 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,180 |
905 |
|
0.00 |
2013-08-08 |
| 728 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
400 |
47 |
|
0.00 |
2014-08-13 |
| 729 |
0544 |
DAIDO GROUP LIMITED:O |
1,000 |
155 |
|
0.00 |
2009-12-09 |
| 730 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
160 |
|
0.00 |
2015-08-03 |
| 731 |
0665 |
Haitong International Securities Group Limited:O |
2,000 |
8,700 |
|
0.00 |
2015-07-02 |
| 732 |
1333 |
China Zhongwang Holdings Limited:O |
2,000 |
6,800 |
|
0.00 |
2015-04-14 |
| 733 |
0353 |
Energy International Investments Holdings Limited:O |
1,000 |
260 |
|
0.00 |
2015-10-15 |
| 734 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
400 |
536 |
|
0.00 |
2015-03-12 |
| 735 |
0933 |
Viva Goods Company Limited:O |
2,978 |
2,382 |
|
0.00 |
2012-12-11 |
| 736 |
0901 |
Goldstone Investment Group Limited:O |
480 |
610 |
|
0.00 |
2014-12-05 |
| 737 |
0603 |
China Oil And Gas Group Limited:O |
1,760 |
933 |
|
0.00 |
2015-06-08 |
| 738 |
0975 |
Mongolian Mining Corporation:O |
2,500 |
563 |
|
0.00 |
2014-07-24 |
| 739 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,089 |
359 |
|
0.00 |
2015-06-29 |
| 740 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
39,100 |
* |
0.00 |
2015-04-13 |
| 741 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
626 |
9,628 |
|
0.00 |
2015-10-06 |
| 742 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
2,000 |
1,620 |
|
0.00 |
2014-04-15 |
| 743 |
8212 |
Celebrate International Holdings Limited:O |
450 |
29 |
|
0.00 |
2015-06-15 |
| 744 |
0990 |
Deep Source Holdings Limited:O |
800 |
160 |
|
0.00 |
2014-12-01 |
| 745 |
0988 |
Silk Road Logistics Holdings Limited:O |
576 |
386 |
|
0.00 |
2012-06-29 |
| 746 |
2088 |
Xiwang Property Holdings Company Limited:O |
205 |
89 |
|
0.00 |
2010-11-15 |
| 747 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
294 |
|
0.00 |
2014-07-09 |
| 748 |
0198 |
SMI Holdings Group Limited:O |
1,755 |
1,176 |
|
0.00 |
2015-06-01 |
| 749 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,000 |
264 |
|
0.00 |
2013-01-03 |
| 750 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
7,600 |
|
0.00 |
2015-05-27 |
| 751 |
0851 |
Sheng Yuan Holdings Limited:O |
400 |
97 |
|
0.00 |
2015-05-20 |
| 752 |
0109 |
Good Resources Holdings Limited (BM):O |
739 |
1,419 |
|
0.00 |
2015-05-13 |
| 753 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
140 |
33 |
|
0.00 |
2014-09-29 |
| 754 |
2888 |
STANDARD CHARTERED PLC:O |
200 |
17,460 |
|
0.00 |
2015-09-02 |
| 755 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
203 |
142 |
|
0.00 |
2012-07-10 |
| 756 |
0372 |
PT International Development Corporation Limited:O |
106 |
75 |
|
0.00 |
2015-06-10 |
| 757 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
8,190 |
|
0.00 |
2015-05-04 |
| 758 |
0479 |
CIL HOLDINGS LIMITED:O |
130 |
13 |
|
0.00 |
2014-01-16 |
| 759 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
2,692 |
|
0.00 |
2014-02-13 |
| 760 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
375 |
107 |
|
0.00 |
2014-12-17 |
| 761 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
23 |
5 |
|
0.00 |
2015-04-08 |
| 762 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
225 |
8 |
|
0.00 |
2015-03-05 |
| 763 |
0221 |
Easy One Financial Group Limited:O |
55 |
6 |
|
0.00 |
2014-12-23 |
| 764 |
0149 |
China Agri-Products Exchange Limited:O |
21 |
2 |
|
0.00 |
2015-04-10 |
| 765 |
1130 |
China Environmental Resources Group Limited:O |
10 |
3 |
|
0.00 |
2013-03-18 |
| 766 |
0059 |
Skyfame Realty (Holdings) Limited:O |
15 |
10 |
|
0.00 |
2008-12-17 |
| 767 |
1182 |
Success Dragon International Holdings Limited:O |
5 |
6 |
|
0.00 |
2012-10-05 |
| 768 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
3 |
4 |
|
0.00 |
2014-01-22 |
| 769 |
0397 |
Minerva Group Holding Limited:O |
12 |
2 |
|
0.00 |
2015-03-09 |
| 770 |
0729 |
FDG Electric Vehicles Limited:O |
10 |
5 |
|
0.00 |
2015-05-15 |
| 771 |
0530 |
Goldin Financial Holdings Limited:O |
3 |
44 |
|
0.00 |
2009-06-01 |