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 |
2312 |
China Financial Leasing Group Limited:O |
74,320,000 |
59,456,000 |
|
12.99 |
2015-10-23 |
| 2 |
3344 |
GTI Holdings Limited (KY):O |
28,699,532 |
34,439,438 |
|
4.07 |
2015-10-29 |
| 3 |
8340 |
Zijing International Financial Holdings Limited:O |
16,000,000 |
6,000,000 |
|
2.50 |
2008-05-20 |
| 4 |
8007 |
Global Strategic Group Limited:O |
76,987,040 |
15,705,356 |
|
1.94 |
2015-10-26 |
| 5 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,054,045,000 |
337,294,400 |
|
1.87 |
2015-10-29 |
| 6 |
0628 |
Tong Tong AI Social Group Limited:O |
7,382,000 |
11,515,920 |
|
1.16 |
2015-10-13 |
| 7 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
2,200,000 |
2,728,000 |
|
0.61 |
2014-11-21 |
| 8 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
4,632,000 |
1,922,280 |
|
0.56 |
2015-06-05 |
| 9 |
3989 |
Capital Environment Holdings Limited:O |
40,882,629 |
16,353,052 |
|
0.42 |
2015-07-17 |
| 10 |
0986 |
Dufu Liquor Group Limited:O |
14,510,000 |
2,916,510 |
|
0.39 |
2015-08-31 |
| 11 |
0850 |
Long Well International Holdings Limited:O |
17,492,000 |
3,061,100 |
|
0.34 |
2015-09-02 |
| 12 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2,394,011 |
201,097 |
* |
0.30 |
2015-07-24 |
| 13 |
8212 |
Celebrate International Holdings Limited:O |
4,900,001 |
318,500 |
|
0.22 |
2015-08-28 |
| 14 |
1191 |
China Gem Holdings Limited:O |
6,040,000 |
1,691,200 |
|
0.20 |
2015-10-02 |
| 15 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,574,000 |
3,494,280 |
|
0.14 |
2015-08-18 |
| 16 |
8137 |
Honbridge Holdings Limited:O |
9,976,000 |
14,066,160 |
|
0.13 |
2015-08-19 |
| 17 |
8132 |
Century Energy International Holdings Limited:O |
10,520,000 |
1,462,280 |
|
0.11 |
2015-08-20 |
| 18 |
0736 |
China Properties Investment Holdings Limited:O |
4,407,004 |
991,576 |
|
0.11 |
2015-10-28 |
| 19 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
160,000 |
323,200 |
|
0.08 |
2014-11-18 |
| 20 |
8120 |
China Demeter Financial Investments Limited:O |
1,200,000 |
117,600 |
|
0.07 |
2015-08-28 |
| 21 |
1064 |
Zhong Hua International Holdings Limited:O |
329,600 |
201,056 |
|
0.05 |
2015-10-29 |
| 22 |
0755 |
DevGreat Group Limited:O |
7,100,000 |
1,469,700 |
|
0.05 |
2015-09-23 |
| 23 |
2080 |
AUX International Holdings Limited:O |
148,000 |
233,840 |
|
0.05 |
2015-10-02 |
| 24 |
0471 |
Silkwave Inc:O |
2,395,000 |
356,855 |
|
0.04 |
2015-07-06 |
| 25 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
200,000 |
176,000 |
|
0.04 |
2015-06-12 |
| 26 |
8266 |
Zhuoxin International Holdings Limited:O |
1,264,000 |
120,080 |
|
0.04 |
2015-07-15 |
| 27 |
0479 |
CIL HOLDINGS LIMITED:O |
962,588 |
96,259 |
|
0.03 |
2013-11-27 |
| 28 |
0959 |
Century Entertainment International Holdings Limited:O |
100,500 |
100,500 |
|
0.03 |
2013-04-17 |
| 29 |
1312 |
Kontafarma China Holdings Limited:O |
1,155,000 |
693,000 |
|
0.02 |
2015-01-21 |
| 30 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,030,000 |
8,465,100 |
|
0.02 |
2015-10-27 |
| 31 |
1217 |
China Innovation Investment Limited:O |
1,920,000 |
149,760 |
|
0.02 |
2015-08-11 |
| 32 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
262,000 |
267,240 |
|
0.02 |
2015-08-25 |
| 33 |
1069 |
China Health Technology Group Holding Company Limited:O |
600,000 |
135,000 |
|
0.02 |
2015-10-09 |
| 34 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
300,000 |
246,000 |
|
0.02 |
2015-05-11 |
| 35 |
2309 |
ZO Future Group:O |
1,600,000 |
107,200 |
* |
0.02 |
2014-10-17 |
| 36 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
82,944 |
41,472 |
|
0.02 |
2014-12-04 |
| 37 |
8019 |
Hao Wen Holdings Limited:O |
830,000 |
23,240 |
|
0.02 |
2015-08-06 |
| 38 |
0627 |
Japan Kyosei Group Company Limited:O |
211,000 |
94,950 |
|
0.02 |
2014-07-08 |
| 39 |
0801 |
Golden Meditech Holdings Limited:O |
450,000 |
499,500 |
|
0.02 |
2015-10-26 |
| 40 |
2100 |
BAIOO Family Interactive Limited:O |
400,000 |
220,000 |
|
0.01 |
2015-07-28 |
| 41 |
0431 |
Greater China Financial Holdings Limited:O |
58,680 |
222,984 |
|
0.01 |
2014-08-29 |
| 42 |
1468 |
Jakota Capital (Holding) Group:O |
320,000 |
67,200 |
|
0.01 |
2015-09-23 |
| 43 |
6118 |
Austar Lifesciences Limited:O |
56,000 |
66,640 |
|
0.01 |
2015-07-02 |
| 44 |
0800 |
A8 New Media Group Limited:O |
200,000 |
138,000 |
|
0.01 |
2014-01-15 |
| 45 |
1019 |
Convoy Global Holdings Limited:O |
1,602,000 |
688,860 |
|
0.01 |
2015-09-29 |
| 46 |
0233 |
Mingyuan Medicare Development Company Limited:O |
470,000 |
108,100 |
* |
0.01 |
2014-09-05 |
| 47 |
0901 |
Goldstone Investment Group Limited:O |
160,000 |
203,200 |
|
0.01 |
2015-10-27 |
| 48 |
0055 |
Neway Group Holdings Limited:O |
220,000 |
25,740 |
|
0.01 |
2015-10-13 |
| 49 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
32,500 |
14,788 |
|
0.01 |
2015-06-30 |
| 50 |
2203 |
Brainhole Technology Limited:O |
80,000 |
33,200 |
|
0.01 |
2015-10-29 |
| 51 |
1246 |
Boill Healthcare Holdings Limited:O |
2,430,000 |
48,600 |
|
0.01 |
2015-09-10 |
| 52 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
510,000 |
44,370 |
* |
0.01 |
2009-05-22 |
| 53 |
8072 |
Roma (meta) Group Limited:O |
400,000 |
34,400 |
|
0.01 |
2015-06-12 |
| 54 |
0362 |
China Zenith Chemical Group Limited:O |
220,000 |
176,000 |
|
0.01 |
2015-09-24 |
| 55 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
208,000 |
45,136 |
|
0.01 |
2015-08-05 |
| 56 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
26,000 |
624,000 |
|
0.01 |
2010-08-20 |
| 57 |
0261 |
GBA Holdings Limited:O |
6,320,000 |
120,080 |
|
0.01 |
2015-08-25 |
| 58 |
0228 |
China Energy Development Holdings Limited:O |
800,000 |
122,400 |
|
0.01 |
2015-07-02 |
| 59 |
1968 |
Peak Sport Products Co., Limited:O |
200,000 |
468,000 |
|
0.01 |
2015-07-02 |
| 60 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
50,000 |
402,000 |
|
0.01 |
2015-10-29 |
| 61 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
100,000 |
32,000 |
|
0.01 |
2007-09-14 |
| 62 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
92,000 |
107,640 |
|
0.01 |
2015-05-29 |
| 63 |
0726 |
DIT Group Limited:O |
800,000 |
400,000 |
|
0.01 |
2015-04-24 |
| 64 |
8171 |
China Trends Holdings Limited:O |
500,000 |
39,000 |
|
0.01 |
2015-08-12 |
| 65 |
8198 |
Crypto Flow Technology Limited:O |
212,000 |
80,560 |
|
0.01 |
2015-10-16 |
| 66 |
0269 |
China Resources and Transportation Group Limited:O |
1,800,600 |
59,420 |
|
0.01 |
2015-10-26 |
| 67 |
1102 |
Enviro Energy International Holdings Limited:O |
460,000 |
99,820 |
|
0.01 |
2015-10-07 |
| 68 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
36,850 |
|
0.01 |
2007-06-26 |
| 69 |
3330 |
Lingbao Gold Group Company Ltd.:H |
18,000 |
22,320 |
|
0.01 |
2015-09-22 |
| 70 |
0979 |
Green Energy Group Limited:O |
40,000 |
14,600 |
|
0.01 |
2010-03-15 |
| 71 |
1402 |
i-Control Holdings Limited:O |
60,000 |
22,800 |
|
0.01 |
2015-10-26 |
| 72 |
0613 |
Planetree International Development Limited:O |
500,000 |
58,500 |
|
0.01 |
2011-10-17 |
| 73 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
112,000 |
57,120 |
|
0.01 |
2015-08-18 |
| 74 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
30,000 |
15,300 |
|
0.01 |
2015-07-02 |
| 75 |
1008 |
Litu Holdings Limited (KY):O |
80,000 |
110,400 |
|
0.01 |
2015-06-11 |
| 76 |
1348 |
Quali-Smart Holdings Limited:O |
16,000 |
73,280 |
|
0.00 |
2015-07-06 |
| 77 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
288,000 |
119,520 |
|
0.00 |
2015-06-29 |
| 78 |
0076 |
Elate Holdings Limited:O |
61,202 |
13,342 |
|
0.00 |
2015-08-10 |
| 79 |
0128 |
ENM Holdings Limited (HK):O |
80,000 |
33,600 |
|
0.00 |
2014-12-01 |
| 80 |
1361 |
361 Degrees International Limited:O |
100,000 |
279,000 |
|
0.00 |
2015-10-29 |
| 81 |
0915 |
Daohe Global Group Limited:O |
170,000 |
154,700 |
|
0.00 |
2015-09-11 |
| 82 |
0860 |
Apollo Future Mobility Group Limited:O |
111,500 |
33,450 |
|
0.00 |
2015-04-27 |
| 83 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
50,000 |
21,000 |
|
0.00 |
2011-01-25 |
| 84 |
0953 |
Shaw Brothers Holdings Limited:O |
50,000 |
51,500 |
|
0.00 |
2015-10-29 |
| 85 |
1363 |
CT Environmental Group Limited:O |
266,000 |
744,800 |
|
0.00 |
2015-10-28 |
| 86 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
30,000 |
17,100 |
|
0.00 |
2011-06-07 |
| 87 |
0724 |
Ruixin International Holdings Limited:O |
500,000 |
29,000 |
|
0.00 |
2014-06-04 |
| 88 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
72,000 |
41,040 |
|
0.00 |
2015-08-03 |
| 89 |
0985 |
CST Holding (HK) Limited (KY):O |
1,208,000 |
100,264 |
|
0.00 |
2015-06-04 |
| 90 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
10,000 |
18,800 |
|
0.00 |
2015-07-27 |
| 91 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
20,000 |
63,800 |
|
0.00 |
2014-12-30 |
| 92 |
0183 |
Winfull Group Holdings Limited:O |
96,000 |
24,480 |
|
0.00 |
2015-10-26 |
| 93 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
700,000 |
92,400 |
|
0.00 |
2015-10-12 |
| 94 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
100,200 |
|
0.00 |
2013-08-15 |
| 95 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
150,000 |
127,500 |
|
0.00 |
2015-06-26 |
| 96 |
8228 |
National Arts Group Holdings Limited:O |
100,000 |
24,600 |
|
0.00 |
2015-07-06 |
| 97 |
8269 |
Wealth Glory Holdings Limited:O |
80,000 |
8,560 |
|
0.00 |
2015-03-26 |
| 98 |
1698 |
Boshiwa International Holding Limited:O |
60,000 |
100,800 |
* |
0.00 |
2012-03-19 |
| 99 |
0519 |
Novautek Technologies Group Limited (BM):O |
50,000 |
16,750 |
|
0.00 |
2015-07-06 |
| 100 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
20,020 |
10,811 |
|
0.00 |
2015-06-08 |
| 101 |
0916 |
China Longyuan Power Group Corporation Limited:H |
84,000 |
640,080 |
|
0.00 |
2015-10-29 |
| 102 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
33,800 |
|
0.00 |
2015-04-08 |
| 103 |
0521 |
CWT International Limited:O |
100,000 |
38,000 |
|
0.00 |
2010-04-19 |
| 104 |
8150 |
Seamless Green China (Holdings) Limited:O |
30,000 |
5,310 |
|
0.00 |
2015-06-05 |
| 105 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
148,350 |
22,401 |
|
0.00 |
2014-05-15 |
| 106 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
27,781 |
5,678,436 |
|
0.00 |
2015-10-22 |
| 107 |
0729 |
FDG Electric Vehicles Limited:O |
420,150 |
226,881 |
|
0.00 |
2015-10-27 |
| 108 |
0307 |
Up Energy Development Group Limited:O |
100,242 |
55,133 |
|
0.00 |
2015-06-01 |
| 109 |
0559 |
DeTai New Energy Group Limited:O |
100,000 |
28,000 |
|
0.00 |
2015-05-11 |
| 110 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2010-09-01 |
| 111 |
3918 |
NagaCorp Ltd.:O |
50,000 |
275,000 |
|
0.00 |
2014-01-24 |
| 112 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
40,000 |
132,800 |
|
0.00 |
2015-10-19 |
| 113 |
2211 |
Universal Health International Group Holding Limited:O |
40,000 |
121,600 |
|
0.00 |
2015-09-17 |
| 114 |
1168 |
Z Fin Limited:O |
70,000 |
60,900 |
|
0.00 |
2015-06-29 |
| 115 |
1371 |
China Ecotourism Group Limited:O |
160,000 |
70,400 |
|
0.00 |
2015-06-15 |
| 116 |
1833 |
Intime Retail (Group) Company Limited:O |
40,000 |
342,400 |
|
0.00 |
2015-07-10 |
| 117 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
12,200 |
* |
0.00 |
2011-11-01 |
| 118 |
0064 |
GET NICE HOLDINGS LIMITED:O |
120,000 |
38,400 |
|
0.00 |
2015-05-05 |
| 119 |
0091 |
Golden Century International Holdings Group Limited:O |
100,000 |
15,600 |
|
0.00 |
2015-06-18 |
| 120 |
0008 |
PCCW LIMITED:O |
130,918 |
548,546 |
|
0.00 |
2015-04-16 |
| 121 |
0862 |
Vision Values Holdings Limited:O |
40,000 |
27,600 |
|
0.00 |
2015-06-22 |
| 122 |
0585 |
Imagi International Holdings Limited:O |
150,000 |
17,250 |
|
0.00 |
2015-07-24 |
| 123 |
2686 |
AAG Energy Holdings Limited:O |
50,000 |
79,500 |
|
0.00 |
2015-10-19 |
| 124 |
1470 |
Prosper One International Holdings Company Limited:O |
12,000 |
4,920 |
|
0.00 |
2015-05-27 |
| 125 |
0799 |
IGG Inc:O |
20,000 |
62,200 |
|
0.00 |
2015-07-10 |
| 126 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
15,000 |
512,250 |
|
0.00 |
2015-03-30 |
| 127 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
4,920 |
|
0.00 |
2014-10-20 |
| 128 |
2898 |
Longrun Tea Group Company Limited:O |
20,000 |
6,500 |
|
0.00 |
2014-05-13 |
| 129 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
20,943 |
183,461 |
|
0.00 |
2011-06-24 |
| 130 |
0436 |
New Universe Environmental Group Limited:O |
40,000 |
22,400 |
|
0.00 |
2015-06-10 |
| 131 |
1776 |
GF Securities Co., Ltd.:H |
23,000 |
353,740 |
|
0.00 |
2015-07-09 |
| 132 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
30,000 |
78,600 |
|
0.00 |
2011-05-24 |
| 133 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
48,000 |
22,080 |
|
0.00 |
2015-06-04 |
| 134 |
0245 |
China Vered Financial Holding Corporation Limited:O |
32,340 |
41,719 |
|
0.00 |
2015-10-12 |
| 135 |
0433 |
North Mining Shares Company Limited:O |
243,750 |
20,475 |
|
0.00 |
2015-10-13 |
| 136 |
1101 |
China Huarong Energy Company Limited:O |
130,000 |
42,250 |
|
0.00 |
2015-05-28 |
| 137 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
10,000 |
282,500 |
|
0.00 |
2015-05-26 |
| 138 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
11,600 |
89,784 |
|
0.00 |
2014-09-05 |
| 139 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
19,520 |
|
0.00 |
2014-08-13 |
| 140 |
0305 |
Wuling Motors Holdings Limited:O |
20,500 |
12,300 |
|
0.00 |
2007-06-28 |
| 141 |
0674 |
China Tangshang Holdings Limited:O |
8,000 |
4,640 |
|
0.00 |
2014-09-04 |
| 142 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
150,000 |
433,500 |
|
0.00 |
2015-08-31 |
| 143 |
3323 |
China National Building Material Company Limited:H |
32,000 |
154,880 |
|
0.00 |
2015-04-16 |
| 144 |
1068 |
China Yurun Food Group Limited:O |
20,000 |
34,600 |
|
0.00 |
2013-08-27 |
| 145 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
20,000 |
70,200 |
|
0.00 |
2015-05-13 |
| 146 |
2383 |
TOM GROUP LIMITED:O |
42,000 |
91,980 |
|
0.00 |
2013-01-16 |
| 147 |
1141 |
CMBC Capital Holdings Limited:O |
100,000 |
19,600 |
|
0.00 |
2015-09-29 |
| 148 |
0578 |
Rosan Resources Holdings Limited:O |
7,500 |
2,438 |
|
0.00 |
2012-10-29 |
| 149 |
0689 |
EPI (Holdings) Limited:O |
7,505 |
2,927 |
|
0.00 |
2015-06-17 |
| 150 |
0745 |
China National Culture Group Limited:O |
100,000 |
9,200 |
|
0.00 |
2015-10-13 |
| 151 |
0185 |
Zensun Enterprises Limited:O |
40,000 |
10,600 |
|
0.00 |
2007-06-26 |
| 152 |
0582 |
Shin Hwa World Limited:O |
200,000 |
48,400 |
|
0.00 |
2015-08-21 |
| 153 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
43,000 |
537,500 |
|
0.00 |
2015-09-01 |
| 154 |
0706 |
Beautiful China Holdings Company Limited:O |
50,000 |
9,050 |
|
0.00 |
2015-03-26 |
| 155 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
42,766 |
747,550 |
|
0.00 |
2015-08-12 |
| 156 |
2341 |
EcoGreen International Group Limited:O |
5,000 |
9,050 |
|
0.00 |
2015-10-28 |
| 157 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,600 |
4,092 |
|
0.00 |
2010-04-09 |
| 158 |
0230 |
Minmetals Land Limited:O |
30,000 |
24,000 |
|
0.00 |
2010-04-15 |
| 159 |
0067 |
China Lumena New Materials Corp.:O |
50,000 |
62,500 |
* |
0.00 |
2015-01-12 |
| 160 |
8155 |
South China Assets Holdings Limited:O |
96,000 |
15,552 |
|
0.00 |
2015-07-02 |
| 161 |
1234 |
China Lilang Limited:O |
10,000 |
65,700 |
|
0.00 |
2015-10-22 |
| 162 |
0011 |
HANG SENG BANK, LIMITED:O |
15,700 |
2,249,810 |
|
0.00 |
2015-03-30 |
| 163 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
21,400 |
621,670 |
|
0.00 |
2015-03-30 |
| 164 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
4,350 |
|
0.00 |
2013-09-30 |
| 165 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
6,000 |
57,480 |
|
0.00 |
2015-03-10 |
| 166 |
1733 |
E-Commodities Holdings Limited:O |
30,000 |
4,350 |
* |
0.00 |
2013-10-18 |
| 167 |
1020 |
Cybernaut International Holdings Company Limited:O |
16,000 |
4,960 |
|
0.00 |
2015-01-02 |
| 168 |
0298 |
Chuang's China Investments Limited:O |
12,640 |
5,941 |
|
0.00 |
2013-12-27 |
| 169 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
70,000 |
585,200 |
|
0.00 |
2015-04-24 |
| 170 |
0603 |
China Oil And Gas Group Limited:O |
44,880 |
23,786 |
|
0.00 |
2015-06-08 |
| 171 |
1800 |
China Communications Construction Company Limited:H |
34,000 |
361,080 |
|
0.00 |
2015-10-29 |
| 172 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
40,000 |
9,760 |
* |
0.00 |
2014-07-09 |
| 173 |
0815 |
China Silver Group Limited:O |
10,000 |
19,800 |
|
0.00 |
2015-06-01 |
| 174 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
56,000 |
1,607,200 |
|
0.00 |
2015-05-28 |
| 175 |
1041 |
Lamtex Holdings Limited:O |
24,750 |
4,208 |
|
0.00 |
2013-11-14 |
| 176 |
2012 |
SUNSHINE OILSANDS LTD.:O |
30,000 |
22,500 |
|
0.00 |
2014-11-11 |
| 177 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
24,000 |
69,120 |
|
0.00 |
2015-10-29 |
| 178 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
62,224 |
879,847 |
|
0.00 |
2015-10-28 |
| 179 |
0760 |
Talent Property Group Limited:O |
23,210 |
3,505 |
|
0.00 |
2010-04-22 |
| 180 |
1171 |
Yankuang Energy Group Company Limited:H |
14,000 |
54,320 |
|
0.00 |
2014-10-31 |
| 181 |
0353 |
Energy International Investments Holdings Limited:O |
19,500 |
5,070 |
|
0.00 |
2014-10-23 |
| 182 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
3,000 |
2,220 |
|
0.00 |
2011-03-28 |
| 183 |
0484 |
Forgame Holdings Limited:O |
1,000 |
14,100 |
|
0.00 |
2015-06-09 |
| 184 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
64,800 |
|
0.00 |
2015-06-08 |
| 185 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
8,000 |
9,680 |
|
0.00 |
2015-05-18 |
| 186 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
12,800 |
|
0.00 |
2015-06-04 |
| 187 |
0221 |
Easy One Financial Group Limited:O |
30,400 |
3,405 |
|
0.00 |
2014-09-04 |
| 188 |
0002 |
CLP HOLDINGS LIMITED:O |
16,500 |
1,119,525 |
|
0.00 |
2015-07-10 |
| 189 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
44,600 |
* |
0.00 |
2010-01-11 |
| 190 |
0358 |
Jiangxi Copper Company Limited:H |
9,000 |
92,520 |
|
0.00 |
2014-01-27 |
| 191 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
56,000 |
231,840 |
|
0.00 |
2015-08-07 |
| 192 |
1393 |
Hidili Industry International Development Limited:O |
13,000 |
5,265 |
|
0.00 |
2013-09-23 |
| 193 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
46,000 |
2,005,600 |
|
0.00 |
2015-08-17 |
| 194 |
0196 |
Honghua Group Limited:O |
20,000 |
12,800 |
|
0.00 |
2015-04-15 |
| 195 |
1515 |
China Resources Medical Holdings Company Limited:O |
5,000 |
59,600 |
|
0.00 |
2015-10-27 |
| 196 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
11,666 |
13,533 |
|
0.00 |
2013-12-09 |
| 197 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
36,000 |
28,080 |
|
0.00 |
2015-05-22 |
| 198 |
8100 |
Famous Tech International Holdings Limited:O |
5,500 |
2,008 |
|
0.00 |
2015-03-25 |
| 199 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
22,000 |
56,100 |
|
0.00 |
2014-04-22 |
| 200 |
0364 |
Blockchain Group Company Limited:O |
100,000 |
4,900 |
|
0.00 |
2015-06-03 |
| 201 |
1398 |
Industrial and Commercial Bank of China Limited:H |
477,798 |
2,374,656 |
|
0.00 |
2015-10-09 |
| 202 |
1280 |
China Qidian Guofeng Holdings Limited:O |
8,000 |
6,160 |
|
0.00 |
2015-07-14 |
| 203 |
6881 |
China Galaxy Securities Co., Ltd.:H |
20,000 |
133,600 |
|
0.00 |
2015-10-23 |
| 204 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
2,000 |
11,200 |
|
0.00 |
2015-06-16 |
| 205 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
21,500 |
35,905 |
|
0.00 |
2015-06-11 |
| 206 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,542 |
5,030 |
|
0.00 |
2015-09-16 |
| 207 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
26,700 |
|
0.00 |
2008-01-23 |
| 208 |
0123 |
Yuexiu Property Company Limited:O |
63,870 |
86,225 |
|
0.00 |
2015-05-07 |
| 209 |
0428 |
Cocoon Holdings Limited:O |
200 |
1,052 |
|
0.00 |
2007-06-26 |
| 210 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
145,600 |
|
0.00 |
2015-10-23 |
| 211 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
26,135 |
10,846 |
|
0.00 |
2010-10-07 |
| 212 |
0119 |
Poly Property Group Co., Limited:O |
18,000 |
45,000 |
|
0.00 |
2015-06-30 |
| 213 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
6,000 |
8,640 |
* |
0.00 |
2011-04-15 |
| 214 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
142,880 |
|
0.00 |
2014-12-02 |
| 215 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
24,000 |
6,360 |
|
0.00 |
2015-07-03 |
| 216 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
18,000 |
2,862 |
|
0.00 |
2015-08-27 |
| 217 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
9,200 |
|
0.00 |
2011-03-01 |
| 218 |
0138 |
CCT Fortis Holdings Limited:O |
3,700 |
2,960 |
|
0.00 |
2013-07-29 |
| 219 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
46,000 |
1,150,000 |
|
0.00 |
2015-10-19 |
| 220 |
0587 |
Hua Han Health Industry Holdings Limited:O |
32,000 |
36,800 |
|
0.00 |
2015-05-20 |
| 221 |
0001 |
CK Hutchison Holdings Limited:O |
16,552 |
1,762,788 |
|
0.00 |
2015-10-06 |
| 222 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
11,000 |
54,340 |
* |
0.00 |
2015-02-26 |
| 223 |
1113 |
CK Asset Holdings Limited (KY):O |
15,868 |
872,740 |
|
0.00 |
2015-10-12 |
| 224 |
0211 |
STYLAND HOLDINGS LIMITED:O |
17,018 |
7,062 |
|
0.00 |
2011-12-13 |
| 225 |
0347 |
Angang Steel Company Limited:H |
4,200 |
13,524 |
|
0.00 |
2013-11-20 |
| 226 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
30,000 |
35,700 |
|
0.00 |
2015-08-18 |
| 227 |
1282 |
Renze Harvest International Limited:O |
80,000 |
79,200 |
|
0.00 |
2015-10-09 |
| 228 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
182,700 |
|
0.00 |
2015-05-27 |
| 229 |
0005 |
HSBC HOLDINGS PLC:O |
70,743 |
4,322,397 |
|
0.00 |
2015-10-12 |
| 230 |
1070 |
TCL Electronics Holdings Limited:O |
5,000 |
17,000 |
|
0.00 |
2015-03-24 |
| 231 |
6886 |
Huatai Securities Co., Ltd.:H |
6,200 |
108,872 |
|
0.00 |
2015-06-24 |
| 232 |
3883 |
China Aoyuan Group Limited:O |
10,000 |
17,200 |
|
0.00 |
2009-08-03 |
| 233 |
8220 |
Bingo Group Holdings Limited:O |
12,000 |
2,952 |
|
0.00 |
2012-10-05 |
| 234 |
1089 |
Leyou Technologies Holdings Limited:O |
10,000 |
7,300 |
|
0.00 |
2015-07-29 |
| 235 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
6,585 |
78,625 |
|
0.00 |
2015-06-23 |
| 236 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,500 |
|
0.00 |
2015-04-16 |
| 237 |
0619 |
South China Financial Holdings Limited:O |
25,000 |
2,250 |
|
0.00 |
2014-08-04 |
| 238 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
14,104 |
375,872 |
|
0.00 |
2015-10-27 |
| 239 |
0164 |
China Baoli Technologies Holdings Limited:O |
25,000 |
6,375 |
* |
0.00 |
2009-10-21 |
| 240 |
1131 |
Agritrade Resources Limited:O |
5,000 |
8,400 |
|
0.00 |
2015-06-11 |
| 241 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
29,500 |
* |
0.00 |
2013-04-11 |
| 242 |
0066 |
MTR CORPORATION LIMITED:O |
17,760 |
633,144 |
|
0.00 |
2015-07-09 |
| 243 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
33,300 |
|
0.00 |
2015-04-14 |
| 244 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
9,290 |
|
0.00 |
2012-03-06 |
| 245 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
18,040 |
1,804 |
|
0.00 |
2015-06-09 |
| 246 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
31,100 |
* |
0.00 |
2015-04-15 |
| 247 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,720 |
|
0.00 |
2008-03-25 |
| 248 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,000 |
73,400 |
|
0.00 |
2015-06-12 |
| 249 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
6,000 |
2,460 |
|
0.00 |
2013-06-20 |
| 250 |
3886 |
Town Health International Medical Group Limited:O |
17,500 |
28,350 |
|
0.00 |
2014-06-18 |
| 251 |
3339 |
Lonking Holdings Limited:O |
10,000 |
12,600 |
|
0.00 |
2015-04-15 |
| 252 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,501 |
38,619 |
|
0.00 |
2015-06-18 |
| 253 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
8,000 |
26,240 |
|
0.00 |
2015-05-11 |
| 254 |
1766 |
CRRC Corporation Limited:H |
10,000 |
98,400 |
|
0.00 |
2015-09-21 |
| 255 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
28,650 |
|
0.00 |
2015-04-24 |
| 256 |
1076 |
Imperial Pacific International Holdings Limited:O |
320,000 |
65,280 |
|
0.00 |
2015-07-03 |
| 257 |
1816 |
CGN Power Co., Ltd.:H |
25,000 |
83,750 |
|
0.00 |
2015-07-29 |
| 258 |
0246 |
REAL GOLD MINING LIMITED:O |
2,000 |
17,720 |
* |
0.00 |
2011-01-10 |
| 259 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
10,000 |
5,400 |
|
0.00 |
2014-05-30 |
| 260 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
47,400 |
|
0.00 |
2013-03-22 |
| 261 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
12,500 |
3,375 |
|
0.00 |
2015-06-30 |
| 262 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
6,000 |
|
0.00 |
2015-06-24 |
| 263 |
2339 |
BeijingWest Industries International Limited:O |
12,000 |
3,900 |
|
0.00 |
2015-07-10 |
| 264 |
0395 |
Smartac International Holdings Limited:O |
8,000 |
2,480 |
|
0.00 |
2014-04-08 |
| 265 |
2727 |
Shanghai Electric Group Company Limited:H |
6,000 |
28,860 |
* |
0.00 |
2015-10-06 |
| 266 |
0867 |
China Medical System Holdings Limited:O |
5,000 |
51,800 |
|
0.00 |
2015-07-15 |
| 267 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,200 |
17,754 |
|
0.00 |
2015-10-29 |
| 268 |
1249 |
Tonly Electronics Holdings Limited:O |
500 |
2,400 |
|
0.00 |
2015-06-29 |
| 269 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
8,000 |
6,880 |
|
0.00 |
2015-08-11 |
| 270 |
0606 |
China Agri-Industries Holdings Limited:O |
10,300 |
29,767 |
|
0.00 |
2015-07-07 |
| 271 |
2888 |
STANDARD CHARTERED PLC:O |
5,000 |
436,500 |
|
0.00 |
2014-12-22 |
| 272 |
1039 |
Changyou International Group Limited:O |
3,000 |
3,570 |
|
0.00 |
2015-06-12 |
| 273 |
0190 |
HKC (HOLDINGS) LIMITED:O |
24,200 |
4,356 |
|
0.00 |
2012-12-11 |
| 274 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
141,600 |
|
0.00 |
2015-06-04 |
| 275 |
0880 |
SJM Holdings Limited:O |
10,000 |
63,800 |
|
0.00 |
2015-07-06 |
| 276 |
2007 |
Country Garden Holdings Company Limited:O |
38,787 |
115,197 |
|
0.00 |
2015-05-29 |
| 277 |
0998 |
China CITIC Bank Corporation Limited:H |
25,500 |
128,775 |
|
0.00 |
2015-06-01 |
| 278 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
10,600 |
|
0.00 |
2013-11-20 |
| 279 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
58,240 |
|
0.00 |
2012-04-17 |
| 280 |
0630 |
AMCO United Holding Limited:O |
600 |
270 |
|
0.00 |
2015-05-07 |
| 281 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
50,000 |
158,000 |
|
0.00 |
2015-01-02 |
| 282 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
27,000 |
|
0.00 |
2015-10-29 |
| 283 |
1387 |
China Dili Group:O |
68,000 |
27,880 |
|
0.00 |
2015-01-02 |
| 284 |
1881 |
Regal Real Estate Investment Trust:Unit |
5,000 |
9,900 |
|
0.00 |
2011-03-01 |
| 285 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
25,200 |
|
0.00 |
2014-05-14 |
| 286 |
3988 |
BANK OF CHINA LIMITED:H |
126,300 |
469,836 |
|
0.00 |
2015-10-08 |
| 287 |
0419 |
Hony Media Group:O |
10,000 |
7,500 |
|
0.00 |
2012-09-10 |
| 288 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,200 |
|
0.00 |
2010-11-16 |
| 289 |
1918 |
Sunac China Holdings Limited:O |
5,000 |
23,250 |
|
0.00 |
2015-10-06 |
| 290 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
16,400 |
|
0.00 |
2015-07-07 |
| 291 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
34,200 |
|
0.00 |
2015-06-12 |
| 292 |
8006 |
Sino Splendid Holdings Limited:O |
9,000 |
675 |
|
0.00 |
2015-10-06 |
| 293 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
49,000 |
|
0.00 |
2015-06-09 |
| 294 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,000 |
2,750 |
|
0.00 |
2011-02-23 |
| 295 |
0402 |
Peace Map Holding Limited:O |
10,800 |
3,132 |
|
0.00 |
2015-06-12 |
| 296 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
860 |
|
0.00 |
2010-12-21 |
| 297 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
33,400 |
187,708 |
|
0.00 |
2015-10-28 |
| 298 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
18,000 |
73,260 |
|
0.00 |
2015-07-14 |
| 299 |
1299 |
AIA Group Limited:O |
15,400 |
723,800 |
|
0.00 |
2015-09-21 |
| 300 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,875 |
67,534 |
|
0.00 |
2015-10-19 |
| 301 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
64,600 |
|
0.00 |
2015-02-13 |
| 302 |
0493 |
GOME Retail Holdings Limited:O |
21,000 |
31,080 |
|
0.00 |
2015-09-18 |
| 303 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
9,810 |
|
0.00 |
2015-06-11 |
| 304 |
0700 |
TENCENT HOLDINGS LIMITED:O |
10,000 |
1,480,000 |
|
0.00 |
2015-10-20 |
| 305 |
0207 |
Joy City Property Limited:O |
15,000 |
18,600 |
|
0.00 |
2015-04-29 |
| 306 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
890 |
|
0.00 |
2012-07-09 |
| 307 |
2010 |
Real Nutriceutical Group Limited:O |
2,000 |
2,000 |
* |
0.00 |
2015-01-12 |
| 308 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
253,000 |
|
0.00 |
2015-07-08 |
| 309 |
2669 |
China Overseas Property Holdings Limited:O |
3,333 |
3,933 |
|
0.00 |
2015-10-23 |
| 310 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
3,950 |
|
0.00 |
2015-09-02 |
| 311 |
1898 |
China Coal Energy Company Limited:H |
4,000 |
13,760 |
|
0.00 |
2014-10-20 |
| 312 |
0789 |
Artini Holdings Limited:O |
2,500 |
388 |
|
0.00 |
2014-12-02 |
| 313 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 314 |
0061 |
Green Leader Holdings Group Limited:O |
20,000 |
1,640 |
|
0.00 |
2009-03-24 |
| 315 |
0763 |
ZTE CORPORATION:H |
720 |
13,464 |
|
0.00 |
2015-07-17 |
| 316 |
8046 |
Heng Xin China Holdings Limited:O |
4,133 |
583 |
|
0.00 |
2011-07-29 |
| 317 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,400 |
74,040 |
|
0.00 |
2015-06-29 |
| 318 |
1893 |
China National Materials Company Limited:H |
1,000 |
1,850 |
|
0.00 |
2015-06-11 |
| 319 |
0857 |
PETROCHINA COMPANY LIMITED:H |
18,000 |
111,420 |
|
0.00 |
2015-10-15 |
| 320 |
0764 |
Eternity Investment Limited:O |
2,254 |
564 |
|
0.00 |
2015-10-09 |
| 321 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
200,890 |
1,141,055 |
|
0.00 |
2015-10-13 |
| 322 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
5,840 |
|
0.00 |
2012-08-31 |
| 323 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
34,000 |
24,140 |
|
0.00 |
2015-10-20 |
| 324 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
12,000 |
4,800 |
|
0.00 |
2015-07-24 |
| 325 |
3993 |
CMOC Group Limited (CN):H |
1,000 |
4,370 |
|
0.00 |
2015-04-27 |
| 326 |
2331 |
LI NING COMPANY LIMITED:O |
1,416 |
5,749 |
|
0.00 |
2015-02-02 |
| 327 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,520 |
1,688 |
|
0.00 |
2012-06-29 |
| 328 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,100 |
198 |
* |
0.00 |
2013-06-03 |
| 329 |
0987 |
China Renewable Energy Investment Limited:O |
1,663 |
441 |
|
0.00 |
2012-12-11 |
| 330 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
93,300 |
|
0.00 |
2015-05-08 |
| 331 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,200 |
32,466 |
|
0.00 |
2015-06-11 |
| 332 |
0410 |
SOHO CHINA LIMITED:O |
3,000 |
12,000 |
|
0.00 |
2014-08-28 |
| 333 |
0723 |
Reliance Global Holdings Limited (BM):O |
5,000 |
730 |
|
0.00 |
2013-10-18 |
| 334 |
0883 |
CNOOC LIMITED:O |
25,000 |
221,500 |
|
0.00 |
2014-12-11 |
| 335 |
1211 |
BYD COMPANY LIMITED:H |
500 |
24,150 |
|
0.00 |
2015-03-20 |
| 336 |
0806 |
Value Partners Group Limited:O |
1,000 |
8,300 |
|
0.00 |
2015-09-17 |
| 337 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,100 |
1,760 |
|
0.00 |
2015-10-28 |
| 338 |
0941 |
China Mobile Limited (HK):O |
10,500 |
982,275 |
|
0.00 |
2015-10-23 |
| 339 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,008 |
|
0.00 |
2014-04-15 |
| 340 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
1,450 |
|
0.00 |
2010-08-20 |
| 341 |
8063 |
Global Mastermind Holdings Limited:O |
360 |
40 |
|
0.00 |
2008-08-29 |
| 342 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
19,860 |
|
0.00 |
2015-04-22 |
| 343 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,000 |
1,220 |
|
0.00 |
2011-02-16 |
| 344 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000 |
5,920 |
|
0.00 |
2015-06-11 |
| 345 |
0283 |
Goldin Properties Holdings Limited:O |
1,360 |
9,221 |
|
0.00 |
2007-06-26 |
| 346 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,724 |
33,963 |
|
0.00 |
2015-07-16 |
| 347 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,046 |
3,556 |
|
0.00 |
2014-04-29 |
| 348 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
105,200 |
|
0.00 |
2013-01-21 |
| 349 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
8,180 |
|
0.00 |
2013-04-10 |
| 350 |
0276 |
Mongolia Energy Corporation Limited:O |
550 |
126 |
|
0.00 |
2014-11-27 |
| 351 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
24 |
94 |
|
0.00 |
2010-03-05 |
| 352 |
0198 |
SMI Holdings Group Limited:O |
3,775 |
2,529 |
|
0.00 |
2015-07-27 |
| 353 |
0235 |
CSC Holdings Limited (HK):O |
5,000 |
1,235 |
|
0.00 |
2014-06-17 |
| 354 |
2638 |
HK Electric Investments Limited:O |
2,500 |
14,850 |
|
0.00 |
2014-11-06 |
| 355 |
3328 |
Bank of Communications Co., Ltd.:H |
9,455 |
54,555 |
|
0.00 |
2014-07-31 |
| 356 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,410 |
|
0.00 |
2013-11-12 |
| 357 |
3396 |
Legend Holdings Corporation:H |
100 |
3,000 |
|
0.00 |
2015-08-06 |
| 358 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
56,940 |
|
0.00 |
2013-04-17 |
| 359 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
1,460 |
|
0.00 |
2011-07-05 |
| 360 |
1928 |
Sands China Ltd.:O |
2,000 |
57,600 |
|
0.00 |
2015-04-10 |
| 361 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
200 |
120 |
|
0.00 |
2014-08-20 |
| 362 |
1049 |
Celestial Asia Securities Holdings Limited:O |
180 |
90 |
|
0.00 |
2012-10-24 |
| 363 |
0655 |
HONGKONG CHINESE LIMITED:O |
423 |
567 |
|
0.00 |
2011-02-08 |
| 364 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,200 |
35,200 |
|
0.00 |
2015-06-17 |
| 365 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,820 |
|
0.00 |
2011-09-27 |
| 366 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
39,540 |
|
0.00 |
2012-12-18 |
| 367 |
6823 |
HKT Limited (KY):O |
1,124 |
10,419 |
|
0.00 |
2015-04-16 |
| 368 |
0267 |
CITIC Limited (HK):O |
4,000 |
57,680 |
|
0.00 |
2015-08-26 |
| 369 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
281 |
790 |
|
0.00 |
2015-10-26 |
| 370 |
1215 |
Kai Yuan Holdings Limited:O |
1,500 |
120 |
|
0.00 |
2014-07-10 |
| 371 |
8088 |
8088 Investment Holdings Limited:O |
720 |
212 |
|
0.00 |
2015-01-27 |
| 372 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,530 |
225 |
|
0.00 |
2009-08-03 |
| 373 |
3333 |
China Evergrande Group:O |
1,000 |
5,850 |
|
0.00 |
2015-06-04 |
| 374 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
2,220 |
|
0.00 |
2012-11-08 |
| 375 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
200 |
720 |
|
0.00 |
2014-12-09 |
| 376 |
1051 |
G-Resources Group Limited:O |
1,395 |
250 |
|
0.00 |
2014-09-23 |
| 377 |
0059 |
Skyfame Realty (Holdings) Limited:O |
102 |
70 |
|
0.00 |
2012-07-20 |
| 378 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
132 |
44 |
|
0.00 |
2015-05-26 |
| 379 |
0913 |
Harbour Digital Asset Capital Limited:O |
80 |
11 |
|
0.00 |
2015-04-15 |
| 380 |
1182 |
Success Dragon International Holdings Limited:O |
40 |
45 |
|
0.00 |
2012-10-05 |
| 381 |
0577 |
South Shore Holdings Limited:O |
20 |
40 |
|
0.00 |
2013-06-11 |
| 382 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8 |
8 |
|
0.00 |
2015-02-09 |
| 383 |
0933 |
Viva Goods Company Limited:O |
89 |
71 |
|
0.00 |
2012-12-11 |
| 384 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4 |
0 |
|
0.00 |
2014-08-13 |
| 385 |
0109 |
Good Resources Holdings Limited (BM):O |
28 |
54 |
|
0.00 |
2015-08-20 |
| 386 |
8080 |
North Asia Strategic Holdings Limited:O |
7 |
1 |
|
0.00 |
2012-10-04 |
| 387 |
0491 |
Emperor Culture Group Limited:O |
8 |
3 |
|
0.00 |
2014-05-23 |
| 388 |
0835 |
Asia Coal Limited:O |
30 |
4 |
|
0.00 |
2007-06-26 |
| 389 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
51 |
2 |
|
0.00 |
2015-06-04 |
| 390 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
4 |
|
0.00 |
2012-09-26 |
| 391 |
0397 |
Minerva Group Holding Limited:O |
11 |
2 |
|
0.00 |
2015-04-13 |