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 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,774,880 |
3,135,614 |
|
0.09 |
2015-08-21 |
| 2 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
4,956,000 |
4,658,640 |
|
0.09 |
2015-10-12 |
| 3 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,223,000 |
7,888,350 |
|
0.05 |
2015-10-12 |
| 4 |
0365 |
Sino ICT Holdings Limited:O |
256,000 |
238,080 |
|
0.05 |
2014-05-26 |
| 5 |
0121 |
C.P. Lotus Corporation:O |
4,900,000 |
901,600 |
|
0.04 |
2015-10-12 |
| 6 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
100,000 |
520,000 |
|
0.04 |
2007-06-26 |
| 7 |
0108 |
GR Life Style Company Limited:O |
194,000 |
388,000 |
|
0.04 |
2007-09-14 |
| 8 |
2383 |
TOM GROUP LIMITED:O |
992,000 |
2,172,480 |
|
0.03 |
2015-10-06 |
| 9 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
74,000 |
96,200 |
|
0.02 |
2015-08-11 |
| 10 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
180,000 |
117,000 |
|
0.02 |
2015-06-18 |
| 11 |
1415 |
Cowell e Holdings Inc.:O |
189,000 |
714,420 |
|
0.02 |
2015-07-28 |
| 12 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
193,200 |
53,130 |
|
0.02 |
2015-06-04 |
| 13 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
316,000 |
1,409,360 |
* |
0.02 |
2013-12-03 |
| 14 |
1127 |
Lion Rock Group Limited:O |
156,375 |
176,704 |
|
0.02 |
2014-05-19 |
| 15 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
274,666 |
335,093 |
|
0.02 |
2014-09-05 |
| 16 |
0550 |
Allegro Culture Limited:O |
62,500 |
138,125 |
|
0.02 |
2015-05-11 |
| 17 |
0128 |
ENM Holdings Limited (HK):O |
304,000 |
127,680 |
|
0.02 |
2015-06-09 |
| 18 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,170,000 |
264,420 |
|
0.02 |
2015-05-28 |
| 19 |
0697 |
Shoucheng Holdings Limited:O |
1,610,000 |
523,250 |
|
0.02 |
2014-06-12 |
| 20 |
0869 |
Playmates Toys Limited:O |
214,250 |
347,085 |
|
0.02 |
2015-02-26 |
| 21 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
864,000 |
9,054,720 |
|
0.02 |
2015-10-27 |
| 22 |
0690 |
Uni-Bio Science Group Limited:O |
831,500 |
166,300 |
|
0.02 |
2015-10-27 |
| 23 |
8022 |
Evershine Group Holdings Limited:O |
156,000 |
37,128 |
|
0.02 |
2015-07-23 |
| 24 |
0687 |
Tysan Holdings Limited:O |
140,200 |
455,650 |
|
0.02 |
2007-06-26 |
| 25 |
0931 |
China HK Power Smart Energy Group Limited:O |
7,875,000 |
2,520,000 |
|
0.01 |
2015-08-11 |
| 26 |
1191 |
China Gem Holdings Limited:O |
400,000 |
112,000 |
|
0.01 |
2015-08-10 |
| 27 |
2338 |
WEICHAI POWER CO., LTD.:H |
127,000 |
1,107,440 |
|
0.01 |
2015-09-10 |
| 28 |
1470 |
Prosper One International Holdings Company Limited:O |
104,000 |
42,640 |
|
0.01 |
2015-09-15 |
| 29 |
0521 |
CWT International Limited:O |
514,500 |
195,510 |
|
0.01 |
2015-04-23 |
| 30 |
0064 |
GET NICE HOLDINGS LIMITED:O |
830,000 |
265,600 |
|
0.01 |
2015-08-26 |
| 31 |
0572 |
Future World Holdings Limited:O |
600,000 |
153,000 |
|
0.01 |
2015-10-29 |
| 32 |
0395 |
Smartac International Holdings Limited:O |
432,000 |
133,920 |
|
0.01 |
2015-10-28 |
| 33 |
0174 |
Gemini Investments (Holdings) Limited:O |
46,000 |
53,820 |
|
0.01 |
2007-06-26 |
| 34 |
8163 |
NOIZ Group Limited:O |
122,650 |
23,058 |
|
0.01 |
2015-08-10 |
| 35 |
0340 |
Tongguan Gold Group Limited:O |
1,270,000 |
207,010 |
|
0.01 |
2015-10-15 |
| 36 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
270,200 |
99,974 |
|
0.01 |
2014-02-04 |
| 37 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
55,744 |
28,429 |
|
0.01 |
2007-06-26 |
| 38 |
0876 |
Kaisa Health Group Holdings Limited:O |
360,000 |
190,800 |
|
0.01 |
2014-11-17 |
| 39 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
540,000 |
448,200 |
|
0.01 |
2015-10-27 |
| 40 |
0225 |
Pokfulam Development Company Limited:O |
10,000 |
120,000 |
|
0.01 |
2007-06-26 |
| 41 |
1194 |
Bay Area Gold Group Limited:O |
500,000 |
175,000 |
|
0.01 |
2015-10-19 |
| 42 |
0275 |
Master Glory Group Limited:O |
506,759 |
65,372 |
|
0.01 |
2015-07-29 |
| 43 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
60,000 |
40,800 |
|
0.01 |
2015-10-27 |
| 44 |
0500 |
Frontier Services Group Limited:O |
108,459 |
140,997 |
|
0.01 |
2015-08-06 |
| 45 |
3323 |
China National Building Material Company Limited:H |
238,000 |
1,151,920 |
|
0.01 |
2015-09-09 |
| 46 |
0730 |
Capital Industrial Financial Services Group Limited:O |
220,000 |
84,700 |
|
0.01 |
2011-09-30 |
| 47 |
1053 |
Chongqing Iron & Steel Company Limited:H |
43,000 |
54,180 |
|
0.01 |
2014-03-13 |
| 48 |
3378 |
Xiamen International Port Co., Ltd:H |
76,000 |
152,760 |
|
0.01 |
2010-04-13 |
| 49 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
160,000 |
288,000 |
|
0.01 |
2015-07-03 |
| 50 |
0430 |
Oriental Explorer Holdings Limited:O |
200,000 |
30,400 |
|
0.01 |
2015-05-22 |
| 51 |
1133 |
Harbin Electric Company Limited:H |
50,000 |
235,000 |
|
0.01 |
2014-04-03 |
| 52 |
1141 |
CMBC Capital Holdings Limited:O |
700,000 |
137,200 |
|
0.01 |
2015-07-02 |
| 53 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
70,000 |
48,300 |
|
0.01 |
2010-09-17 |
| 54 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
104,781 |
298,626 |
|
0.01 |
2015-07-02 |
| 55 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
111,795 |
20,123 |
* |
0.01 |
2013-06-03 |
| 56 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
120,000 |
34,200 |
|
0.01 |
2015-07-09 |
| 57 |
0070 |
Rich Goldman Holdings Limited:O |
330,000 |
27,060 |
|
0.01 |
2014-11-03 |
| 58 |
0006 |
Power Assets Holdings Limited:O |
151,077 |
11,723,575 |
|
0.01 |
2015-10-12 |
| 59 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
98,812 |
128,456 |
|
0.01 |
2014-07-21 |
| 60 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
74,880 |
|
0.01 |
2007-06-26 |
| 61 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
400,000 |
106,000 |
|
0.01 |
2015-05-13 |
| 62 |
0189 |
DONGYUE GROUP LIMITED:O |
139,000 |
308,580 |
|
0.01 |
2015-05-08 |
| 63 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
8,624 |
122,461 |
|
0.01 |
2012-08-30 |
| 64 |
0818 |
Hi Sun Technology (China) Limited:O |
174,000 |
269,700 |
|
0.01 |
2015-07-10 |
| 65 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
27,000 |
176,310 |
|
0.01 |
2014-09-08 |
| 66 |
2293 |
Bamboos Health Care Holdings Limited:O |
24,000 |
21,600 |
|
0.01 |
2015-04-29 |
| 67 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
104,000 |
34,840 |
|
0.01 |
2007-07-13 |
| 68 |
0613 |
Planetree International Development Limited:O |
540,000 |
63,180 |
|
0.01 |
2015-04-16 |
| 69 |
1137 |
Hong Kong Technology Venture Company Limited:O |
45,000 |
76,050 |
|
0.01 |
2015-04-27 |
| 70 |
0480 |
HKR INTERNATIONAL LIMITED:O |
74,813 |
267,082 |
|
0.01 |
2009-12-04 |
| 71 |
8121 |
Guoen Holdings Limited:O |
90,000 |
33,300 |
|
0.01 |
2015-07-29 |
| 72 |
0986 |
Dufu Liquor Group Limited:O |
200,000 |
40,200 |
|
0.01 |
2015-04-23 |
| 73 |
1400 |
Moody Technology Holdings Limited:O |
80,000 |
63,200 |
|
0.01 |
2015-10-26 |
| 74 |
1185 |
China Energine International (Holdings) Limited:O |
230,720 |
166,118 |
|
0.01 |
2015-04-29 |
| 75 |
2878 |
Solomon Systech (International) Limited:O |
130,000 |
53,300 |
|
0.01 |
2011-11-04 |
| 76 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
22,000 |
21,780 |
|
0.01 |
2009-01-07 |
| 77 |
0002 |
CLP HOLDINGS LIMITED:O |
130,519 |
8,855,714 |
|
0.01 |
2015-04-24 |
| 78 |
8117 |
China Primary Energy Holdings Limited:O |
48,000 |
45,120 |
|
0.01 |
2014-06-05 |
| 79 |
0999 |
I.T LIMITED:O |
62,000 |
150,040 |
|
0.01 |
2014-02-19 |
| 80 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
396,000 |
471,240 |
|
0.01 |
2015-10-05 |
| 81 |
0159 |
Brockman Mining Limited:O |
420,336 |
69,355 |
|
0.01 |
2011-05-09 |
| 82 |
8255 |
China Binary New Fintech Group:O |
24,000 |
25,200 |
|
0.01 |
2014-03-17 |
| 83 |
2221 |
New Concepts Holdings Limited:O |
20,000 |
51,200 |
|
0.01 |
2015-10-23 |
| 84 |
0524 |
Great Wall Terroir Holdings Limited:O |
36,000 |
22,320 |
|
0.00 |
2011-10-31 |
| 85 |
3888 |
Kingsoft Corporation Limited:O |
63,400 |
1,123,448 |
|
0.00 |
2015-10-20 |
| 86 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
16,400 |
48,380 |
|
0.00 |
2013-10-03 |
| 87 |
0087 |
SWIRE PACIFIC LIMITED:B |
144,028 |
2,419,670 |
|
0.00 |
2015-06-30 |
| 88 |
1200 |
Midland Holdings Limited (BM):O |
34,000 |
114,240 |
|
0.00 |
2015-10-06 |
| 89 |
3339 |
Lonking Holdings Limited:O |
202,000 |
254,520 |
|
0.00 |
2014-11-27 |
| 90 |
0230 |
Minmetals Land Limited:O |
156,000 |
124,800 |
|
0.00 |
2013-01-23 |
| 91 |
0519 |
Novautek Technologies Group Limited (BM):O |
80,000 |
26,800 |
|
0.00 |
2015-10-20 |
| 92 |
1818 |
Zhaojin Mining Industry Company Limited:H |
40,000 |
181,200 |
|
0.00 |
2015-04-10 |
| 93 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
10,000 |
30,000 |
|
0.00 |
2007-07-11 |
| 94 |
1196 |
Realord Group Holdings Limited:O |
50,000 |
174,000 |
|
0.00 |
2007-06-26 |
| 95 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
110,000 |
543,400 |
* |
0.00 |
2015-08-11 |
| 96 |
8351 |
Larry Jewelry International Company Limited:O |
142,000 |
6,958 |
|
0.00 |
2014-03-14 |
| 97 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
16,800 |
|
0.00 |
2009-01-07 |
| 98 |
0419 |
Hony Media Group:O |
274,500 |
205,875 |
|
0.00 |
2013-12-12 |
| 99 |
0546 |
Fufeng Group Limited:O |
86,000 |
344,000 |
|
0.00 |
2015-09-02 |
| 100 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
43,946 |
47,462 |
|
0.00 |
2015-06-09 |
| 101 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
52,000 |
285,480 |
* |
0.00 |
2014-02-27 |
| 102 |
8089 |
Chinese Strategic Holdings Limited:O |
32,000 |
18,880 |
|
0.00 |
2015-05-20 |
| 103 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
38,000 |
6,308 |
|
0.00 |
2011-08-11 |
| 104 |
8019 |
Hao Wen Holdings Limited:O |
200,000 |
5,600 |
|
0.00 |
2015-07-09 |
| 105 |
0910 |
China Sandi Holdings Limited:O |
32,200 |
13,363 |
|
0.00 |
2015-02-26 |
| 106 |
1182 |
Success Dragon International Holdings Limited:O |
57,800 |
64,736 |
|
0.00 |
2012-10-05 |
| 107 |
0648 |
SoftMedx Healthcare Limited:O |
80,400 |
11,015 |
|
0.00 |
2015-07-02 |
| 108 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
44,539 |
9,103,772 |
|
0.00 |
2015-10-29 |
| 109 |
0004 |
Wharf (Holdings) Limited (The):O |
111,017 |
5,178,943 |
|
0.00 |
2015-08-14 |
| 110 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
328,494 |
2,746,210 |
|
0.00 |
2015-10-29 |
| 111 |
0103 |
Shougang Century Holdings Limited:O |
70,000 |
21,700 |
|
0.00 |
2007-06-26 |
| 112 |
0397 |
Minerva Group Holding Limited:O |
711,039 |
103,101 |
|
0.00 |
2015-07-06 |
| 113 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
21,800 |
|
0.00 |
2015-03-10 |
| 114 |
8226 |
KOALA Financial Group Limited:O |
40,000 |
14,400 |
|
0.00 |
2015-08-17 |
| 115 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
21,327 |
132,654 |
|
0.00 |
2014-01-10 |
| 116 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
681,266 |
98,784 |
|
0.00 |
2013-09-17 |
| 117 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
301,038 |
66,228 |
|
0.00 |
2012-08-30 |
| 118 |
2727 |
Shanghai Electric Group Company Limited:H |
100,000 |
481,000 |
* |
0.00 |
2015-05-18 |
| 119 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
30,000 |
29,100 |
|
0.00 |
2013-07-11 |
| 120 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
70,000 |
12,320 |
|
0.00 |
2014-10-22 |
| 121 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
72,051 |
484,183 |
|
0.00 |
2015-04-02 |
| 122 |
0209 |
Winshine Science Company Limited:O |
80,000 |
84,000 |
|
0.00 |
2007-06-26 |
| 123 |
1110 |
Kingworld Medicines Group Limited:O |
20,000 |
27,000 |
|
0.00 |
2014-05-02 |
| 124 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
21,575 |
30,637 |
|
0.00 |
2015-09-16 |
| 125 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
18,280 |
239,102 |
|
0.00 |
2015-09-22 |
| 126 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
252,000 |
1,627,920 |
|
0.00 |
2015-02-04 |
| 127 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,400 |
110,040 |
|
0.00 |
2014-10-31 |
| 128 |
2340 |
ISP Holdings Limited:O |
10,704 |
18,411 |
|
0.00 |
2008-11-13 |
| 129 |
0745 |
China National Culture Group Limited:O |
300,000 |
27,600 |
|
0.00 |
2015-09-04 |
| 130 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
45,000 |
92,250 |
|
0.00 |
2015-06-05 |
| 131 |
1007 |
Longhui International Holdings Limited:O |
30,000 |
50,400 |
* |
0.00 |
2012-03-13 |
| 132 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
92,900 |
|
0.00 |
2015-07-23 |
| 133 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
250,000 |
1,035,000 |
|
0.00 |
2015-09-10 |
| 134 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
13,800 |
39,330 |
|
0.00 |
2014-04-23 |
| 135 |
1148 |
Xinchen China Power Holdings Limited:O |
35,000 |
65,450 |
|
0.00 |
2015-01-08 |
| 136 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
53,222 |
61,738 |
|
0.00 |
2015-07-24 |
| 137 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
113,000 |
829,420 |
|
0.00 |
2015-09-23 |
| 138 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
50,500 |
602,970 |
|
0.00 |
2015-10-27 |
| 139 |
1207 |
SRE Group Limited:O |
150,000 |
58,500 |
* |
0.00 |
2015-06-04 |
| 140 |
0689 |
EPI (Holdings) Limited:O |
19,056 |
7,432 |
|
0.00 |
2015-06-17 |
| 141 |
8006 |
Sino Splendid Holdings Limited:O |
168,000 |
12,600 |
|
0.00 |
2015-10-06 |
| 142 |
1097 |
i-CABLE Communications Limited:O |
52,108 |
28,138 |
|
0.00 |
2013-09-10 |
| 143 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
20,000 |
7,500 |
|
0.00 |
2014-03-26 |
| 144 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
22,250 |
24,030 |
|
0.00 |
2007-06-26 |
| 145 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
102,400 |
21,197 |
|
0.00 |
2014-07-09 |
| 146 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
48,000 |
27,360 |
|
0.00 |
2015-07-20 |
| 147 |
0233 |
Mingyuan Medicare Development Company Limited:O |
110,000 |
25,300 |
* |
0.00 |
2012-12-14 |
| 148 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
19,000 |
16,340 |
|
0.00 |
2015-04-14 |
| 149 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
50,000 |
173,000 |
|
0.00 |
2015-08-24 |
| 150 |
0112 |
Lerthai Group Limited:O |
8,228 |
20,570 |
|
0.00 |
2007-06-26 |
| 151 |
0076 |
Elate Holdings Limited:O |
30,363 |
6,619 |
|
0.00 |
2014-10-24 |
| 152 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
6,500 |
|
0.00 |
2007-09-20 |
| 153 |
0864 |
Wing Lee Property Investments Limited:O |
9,216 |
9,769 |
|
0.00 |
2014-06-09 |
| 154 |
3900 |
Greentown China Holdings Limited:O |
51,500 |
347,625 |
|
0.00 |
2015-08-25 |
| 155 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
55,030 |
144,179 |
|
0.00 |
2015-02-26 |
| 156 |
1186 |
China Railway Construction Corporation Limited:H |
48,000 |
547,200 |
|
0.00 |
2015-06-18 |
| 157 |
0764 |
Eternity Investment Limited:O |
61,878 |
15,470 |
|
0.00 |
2015-10-09 |
| 158 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
40,000 |
66,800 |
|
0.00 |
2015-03-12 |
| 159 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
26,000 |
5,018 |
|
0.00 |
2015-06-03 |
| 160 |
0067 |
China Lumena New Materials Corp.:O |
128,000 |
160,000 |
* |
0.00 |
2014-03-18 |
| 161 |
3382 |
Tianjin Port Development Holdings Limited:O |
138,000 |
179,400 |
|
0.00 |
2015-05-28 |
| 162 |
0211 |
STYLAND HOLDINGS LIMITED:O |
95,175 |
39,498 |
|
0.00 |
2015-04-23 |
| 163 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
88,000 |
146,960 |
|
0.00 |
2015-04-14 |
| 164 |
1211 |
BYD COMPANY LIMITED:H |
20,000 |
966,000 |
|
0.00 |
2015-06-24 |
| 165 |
1336 |
New China Life Insurance Company Ltd.:H |
22,100 |
752,505 |
|
0.00 |
2015-06-30 |
| 166 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
47,136 |
247,464 |
|
0.00 |
2012-10-22 |
| 167 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
11,500 |
565,225 |
|
0.00 |
2015-10-23 |
| 168 |
2889 |
Nickel Resources International Holdings Company Limited:O |
58,000 |
14,152 |
* |
0.00 |
2013-03-14 |
| 169 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
20,000 |
6,700 |
|
0.00 |
2015-06-17 |
| 170 |
0718 |
Tai United Holdings Limited:O |
25,500 |
20,910 |
* |
0.00 |
2013-11-22 |
| 171 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
4,000 |
200 |
|
0.00 |
2013-02-01 |
| 172 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
112,000 |
392,000 |
|
0.00 |
2015-09-11 |
| 173 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
29,000 |
|
0.00 |
2014-07-08 |
| 174 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
138,320 |
|
0.00 |
2015-10-28 |
| 175 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
38,024 |
326,246 |
|
0.00 |
2015-03-31 |
| 176 |
1297 |
Sinosoft Technology Group Limited:O |
20,000 |
87,800 |
|
0.00 |
2014-11-18 |
| 177 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
60,000 |
569,400 |
|
0.00 |
2015-10-19 |
| 178 |
0185 |
Zensun Enterprises Limited:O |
78,000 |
20,670 |
|
0.00 |
2015-04-10 |
| 179 |
1800 |
China Communications Construction Company Limited:H |
85,310 |
905,992 |
|
0.00 |
2015-10-09 |
| 180 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
60,906 |
9,745 |
|
0.00 |
2013-01-31 |
| 181 |
0431 |
Greater China Financial Holdings Limited:O |
8,000 |
30,400 |
|
0.00 |
2015-10-22 |
| 182 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
23,000 |
23,460 |
|
0.00 |
2015-07-17 |
| 183 |
0636 |
KLN Logistics Group Limited (BM):O |
30,500 |
353,800 |
|
0.00 |
2015-03-18 |
| 184 |
0123 |
Yuexiu Property Company Limited:O |
222,490 |
300,362 |
|
0.00 |
2015-07-15 |
| 185 |
0290 |
GoFintech Quantum Innovation Limited:O |
60,000 |
7,800 |
|
0.00 |
2015-06-29 |
| 186 |
8083 |
Youzan Technology Limited:O |
100,000 |
51,000 |
|
0.00 |
2015-09-04 |
| 187 |
0655 |
HONGKONG CHINESE LIMITED:O |
34,716 |
46,519 |
|
0.00 |
2015-04-29 |
| 188 |
1893 |
China National Materials Company Limited:H |
20,000 |
37,000 |
|
0.00 |
2015-04-14 |
| 189 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
6,614 |
19,511 |
|
0.00 |
2015-04-24 |
| 190 |
0729 |
FDG Electric Vehicles Limited:O |
310,047 |
167,425 |
|
0.00 |
2015-09-29 |
| 191 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2014-05-16 |
| 192 |
0005 |
HSBC HOLDINGS PLC:O |
319,866 |
19,543,813 |
|
0.00 |
2015-10-28 |
| 193 |
1086 |
Goodbaby International Holdings Limited:O |
18,000 |
63,000 |
|
0.00 |
2015-04-14 |
| 194 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
80,000 |
15,600 |
|
0.00 |
2013-12-10 |
| 195 |
3800 |
GCL Technology Holdings Limited (KY):O |
250,000 |
402,500 |
|
0.00 |
2015-09-25 |
| 196 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
16,500 |
14,850 |
|
0.00 |
2015-09-11 |
| 197 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
109,270 |
182,481 |
|
0.00 |
2010-10-05 |
| 198 |
0743 |
Asia Cement (China) Holdings Corporation:O |
25,000 |
58,750 |
|
0.00 |
2011-07-11 |
| 199 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
138,000 |
575,460 |
|
0.00 |
2015-06-25 |
| 200 |
1393 |
Hidili Industry International Development Limited:O |
32,000 |
12,960 |
|
0.00 |
2012-07-19 |
| 201 |
0959 |
Century Entertainment International Holdings Limited:O |
4,700 |
4,700 |
|
0.00 |
2013-04-17 |
| 202 |
0196 |
Honghua Group Limited:O |
50,000 |
32,000 |
|
0.00 |
2015-05-11 |
| 203 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,000 |
5,400 |
|
0.00 |
2015-04-15 |
| 204 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
15,600 |
|
0.00 |
2015-08-18 |
| 205 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
32,040 |
|
0.00 |
2015-04-28 |
| 206 |
0266 |
TIAN TECK LAND LIMITED:O |
6,912 |
59,443 |
|
0.00 |
2007-06-26 |
| 207 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
14,386 |
33,232 |
|
0.00 |
2013-07-15 |
| 208 |
0138 |
CCT Fortis Holdings Limited:O |
12,000 |
9,600 |
|
0.00 |
2015-04-24 |
| 209 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
205,600 |
|
0.00 |
2015-04-01 |
| 210 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
8,000 |
25,520 |
|
0.00 |
2015-04-27 |
| 211 |
1766 |
CRRC Corporation Limited:H |
62,000 |
610,080 |
|
0.00 |
2015-10-15 |
| 212 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
25,200 |
|
0.00 |
2010-08-09 |
| 213 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
7,920 |
8,158 |
|
0.00 |
2011-08-02 |
| 214 |
1033 |
Sinopec Oilfield Service Corporation:H |
29,000 |
71,340 |
|
0.00 |
2015-04-10 |
| 215 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
110,000 |
207,900 |
|
0.00 |
2015-08-18 |
| 216 |
1128 |
Wynn Macau, Limited:O |
71,200 |
757,568 |
|
0.00 |
2015-10-19 |
| 217 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
250,235 |
45,042 |
|
0.00 |
2015-06-26 |
| 218 |
1326 |
Transmit Entertainment Limited:O |
32,000 |
18,560 |
|
0.00 |
2015-07-23 |
| 219 |
2371 |
Chuanglian Holdings Limited (KY):O |
60,000 |
15,000 |
|
0.00 |
2015-07-08 |
| 220 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
10,000 |
4,550 |
|
0.00 |
2015-03-16 |
| 221 |
0272 |
SHUI ON LAND LIMITED:O |
100,000 |
211,000 |
|
0.00 |
2013-10-18 |
| 222 |
0998 |
China CITIC Bank Corporation Limited:H |
184,999 |
934,245 |
|
0.00 |
2015-07-30 |
| 223 |
0011 |
HANG SENG BANK, LIMITED:O |
23,733 |
3,400,939 |
|
0.00 |
2015-08-05 |
| 224 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
28,200 |
|
0.00 |
2011-03-21 |
| 225 |
0008 |
PCCW LIMITED:O |
94,493 |
395,926 |
|
0.00 |
2015-04-24 |
| 226 |
1380 |
China Kingstone Mining Holdings Limited:O |
45,000 |
8,730 |
|
0.00 |
2015-06-29 |
| 227 |
0410 |
SOHO CHINA LIMITED:O |
64,000 |
256,000 |
|
0.00 |
2015-03-19 |
| 228 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
15,900 |
|
0.00 |
2015-07-16 |
| 229 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
32,000 |
|
0.00 |
2014-01-20 |
| 230 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
5,700 |
|
0.00 |
2015-04-16 |
| 231 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
370,000 |
1,169,200 |
|
0.00 |
2015-10-27 |
| 232 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
38,500 |
20,405 |
|
0.00 |
2015-04-14 |
| 233 |
0183 |
Winfull Group Holdings Limited:O |
32,000 |
8,160 |
|
0.00 |
2015-06-22 |
| 234 |
0970 |
New Sparkle Roll International Group Limited:O |
35,000 |
12,425 |
|
0.00 |
2011-07-11 |
| 235 |
3838 |
China Starch Holdings Limited:O |
70,000 |
11,410 |
|
0.00 |
2010-09-09 |
| 236 |
0680 |
Nan Hai Corporation Limited:O |
800,000 |
131,200 |
|
0.00 |
2015-06-04 |
| 237 |
3998 |
Bosideng International Holdings Limited:O |
92,000 |
67,160 |
|
0.00 |
2015-07-30 |
| 238 |
0817 |
China Jinmao Holdings Group Limited:O |
122,000 |
262,300 |
|
0.00 |
2015-07-03 |
| 239 |
3918 |
NagaCorp Ltd.:O |
26,000 |
143,000 |
|
0.00 |
2014-05-02 |
| 240 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
59,500 |
|
0.00 |
2015-04-14 |
| 241 |
0124 |
Guangdong Land Holdings Limited:O |
18,973 |
32,064 |
|
0.00 |
2011-09-07 |
| 242 |
2883 |
China Oilfield Services Limited:H |
20,000 |
178,000 |
|
0.00 |
2015-07-20 |
| 243 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
80,700 |
2,316,090 |
|
0.00 |
2015-10-28 |
| 244 |
8296 |
Sino-Life Group Limited:O |
8,000 |
1,544 |
|
0.00 |
2013-12-10 |
| 245 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
80,945 |
359,396 |
|
0.00 |
2014-06-27 |
| 246 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
13,000 |
15,730 |
|
0.00 |
2015-02-26 |
| 247 |
0857 |
PETROCHINA COMPANY LIMITED:H |
225,668 |
1,396,885 |
|
0.00 |
2015-10-09 |
| 248 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
50,000 |
42,500 |
|
0.00 |
2015-05-11 |
| 249 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
15,300 |
|
0.00 |
2014-09-10 |
| 250 |
0701 |
CNT GROUP LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2010-03-25 |
| 251 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
21,800 |
|
0.00 |
2009-11-20 |
| 252 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
23,000 |
|
0.00 |
2015-07-09 |
| 253 |
1698 |
Boshiwa International Holding Limited:O |
21,000 |
35,280 |
* |
0.00 |
2012-02-08 |
| 254 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
50,000 |
641,000 |
|
0.00 |
2014-10-10 |
| 255 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
4,080 |
|
0.00 |
2007-06-26 |
| 256 |
1450 |
Be Friends Holding Limited:O |
10,000 |
13,800 |
|
0.00 |
2015-10-08 |
| 257 |
1094 |
Cherish Sunshine International Limited:O |
132,000 |
19,140 |
|
0.00 |
2015-04-28 |
| 258 |
3993 |
CMOC Group Limited (CN):H |
13,000 |
56,810 |
|
0.00 |
2015-10-09 |
| 259 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,127 |
19,281 |
|
0.00 |
2014-11-04 |
| 260 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
18,400 |
|
0.00 |
2010-09-09 |
| 261 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
10,000 |
11,000 |
|
0.00 |
2015-10-14 |
| 262 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
50,000 |
4,350 |
* |
0.00 |
2010-08-30 |
| 263 |
0672 |
Zhong An Group Limited:O |
22,400 |
18,816 |
|
0.00 |
2015-03-31 |
| 264 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2011-06-03 |
| 265 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,535 |
766,443 |
|
0.00 |
2015-04-24 |
| 266 |
1881 |
Regal Real Estate Investment Trust:Unit |
30,000 |
59,400 |
|
0.00 |
2015-03-13 |
| 267 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
204,500 |
|
0.00 |
2015-04-24 |
| 268 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
11,000 |
|
0.00 |
2013-10-03 |
| 269 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
6,990 |
|
0.00 |
2009-09-22 |
| 270 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
7,850 |
|
0.00 |
2015-06-10 |
| 271 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
52,000 |
113,360 |
|
0.00 |
2015-04-21 |
| 272 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
47,200 |
11,517 |
* |
0.00 |
2014-07-21 |
| 273 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
120,000 |
346,800 |
|
0.00 |
2015-10-06 |
| 274 |
0348 |
China Healthwise Holdings Limited:O |
52,000 |
26,000 |
|
0.00 |
2013-12-06 |
| 275 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
13,392 |
117,314 |
|
0.00 |
2015-06-02 |
| 276 |
1788 |
Guotai Junan International Holdings Limited:O |
60,000 |
170,400 |
|
0.00 |
2015-06-26 |
| 277 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
61,133 |
9,292 |
|
0.00 |
2009-01-07 |
| 278 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
4,967 |
13,163 |
|
0.00 |
2015-07-17 |
| 279 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
7,700 |
|
0.00 |
2015-05-28 |
| 280 |
0476 |
Ev Dynamics (Holdings) Limited:O |
31,000 |
17,050 |
|
0.00 |
2014-03-04 |
| 281 |
1091 |
South Manganese Investment Limited:O |
28,647 |
18,334 |
|
0.00 |
2015-03-23 |
| 282 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
5,660 |
|
0.00 |
2007-06-26 |
| 283 |
1436 |
Smart Fish Wealthlink Holdings Limited:Wrnt |
3,000 |
2,790 |
|
0.00 |
2015-04-09 |
| 284 |
0193 |
CAPITAL ESTATE LIMITED:O |
30,000 |
3,720 |
|
0.00 |
2015-07-02 |
| 285 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
124,800 |
|
0.00 |
2015-10-28 |
| 286 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
15,100 |
|
0.00 |
2011-09-07 |
| 287 |
2312 |
China Financial Leasing Group Limited:O |
4,500 |
3,600 |
|
0.00 |
2012-03-06 |
| 288 |
1888 |
Kingboard Laminates Holdings Limited:O |
23,500 |
77,315 |
|
0.00 |
2015-04-24 |
| 289 |
0163 |
Emperor International Holdings Limited:O |
28,770 |
43,730 |
|
0.00 |
2011-03-07 |
| 290 |
1068 |
China Yurun Food Group Limited:O |
14,000 |
24,220 |
|
0.00 |
2014-09-04 |
| 291 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
103,360 |
|
0.00 |
2011-06-01 |
| 292 |
0083 |
SINO LAND COMPANY LIMITED:O |
46,420 |
569,109 |
|
0.00 |
2014-01-10 |
| 293 |
0547 |
Digital Domain Holdings Limited:O |
76,440 |
30,194 |
|
0.00 |
2015-06-01 |
| 294 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
5,800 |
|
0.00 |
2015-05-28 |
| 295 |
0202 |
EverChina Int'l Holdings Company Limited:O |
46,000 |
14,030 |
|
0.00 |
2015-06-22 |
| 296 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
48,000 |
152,640 |
|
0.00 |
2014-10-20 |
| 297 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
9,333 |
13,626 |
|
0.00 |
2012-03-29 |
| 298 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
19,500 |
5,168 |
|
0.00 |
2015-09-18 |
| 299 |
0399 |
Starcoin Group Limited:O |
10,000 |
7,300 |
|
0.00 |
2015-07-07 |
| 300 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,140 |
30,521 |
|
0.00 |
2014-12-01 |
| 301 |
0681 |
Chinese People Holdings Company Limited:O |
48,389 |
8,275 |
|
0.00 |
2014-12-15 |
| 302 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
37,400 |
|
0.00 |
2015-08-06 |
| 303 |
1113 |
CK Asset Holdings Limited (KY):O |
26,148 |
1,438,140 |
|
0.00 |
2015-10-29 |
| 304 |
0801 |
Golden Meditech Holdings Limited:O |
20,000 |
22,200 |
|
0.00 |
2014-06-19 |
| 305 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
170,000 |
357,000 |
|
0.00 |
2015-08-07 |
| 306 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
13,000 |
473,200 |
|
0.00 |
2015-10-09 |
| 307 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
7,400 |
|
0.00 |
2007-10-24 |
| 308 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
4,540 |
|
0.00 |
2013-12-10 |
| 309 |
1619 |
Tianhe Chemicals Group Limited:O |
150,000 |
175,500 |
* |
0.00 |
2015-03-24 |
| 310 |
1010 |
Sky Blue 11 Company Limited:O |
2,000 |
3,400 |
* |
0.00 |
2007-06-26 |
| 311 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
60,480 |
|
0.00 |
2015-01-06 |
| 312 |
0493 |
GOME Retail Holdings Limited:O |
100,000 |
148,000 |
|
0.00 |
2015-09-16 |
| 313 |
1638 |
Kaisa Group Holdings Ltd.:O |
30,000 |
46,800 |
* |
0.00 |
2015-02-12 |
| 314 |
0575 |
Regent Pacific Group Limited:O |
20,000 |
1,880 |
|
0.00 |
2009-12-11 |
| 315 |
0905 |
Walnut Capital Limited:O |
8,000 |
1,368 |
|
0.00 |
2015-10-07 |
| 316 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
31,800 |
|
0.00 |
2013-04-03 |
| 317 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
12,000 |
12,720 |
|
0.00 |
2015-07-17 |
| 318 |
1282 |
Renze Harvest International Limited:O |
120,000 |
118,800 |
|
0.00 |
2014-01-13 |
| 319 |
1733 |
E-Commodities Holdings Limited:O |
21,000 |
3,045 |
* |
0.00 |
2013-01-22 |
| 320 |
1333 |
China Zhongwang Holdings Limited:O |
30,000 |
102,000 |
|
0.00 |
2015-10-29 |
| 321 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
50,000 |
|
0.00 |
2015-09-15 |
| 322 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
35,100 |
|
0.00 |
2015-09-21 |
| 323 |
1199 |
COSCO SHIPPING Ports Limited:O |
16,000 |
163,200 |
* |
0.00 |
2011-08-15 |
| 324 |
0241 |
Alibaba Health Information Technology Limited:O |
44,000 |
267,960 |
|
0.00 |
2015-03-02 |
| 325 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
2,000 |
2,840 |
|
0.00 |
2011-02-14 |
| 326 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
17,570 |
886,407 |
|
0.00 |
2015-07-09 |
| 327 |
8080 |
North Asia Strategic Holdings Limited:O |
10,006 |
1,271 |
|
0.00 |
2014-08-07 |
| 328 |
1618 |
Metallurgical Corporation of China Ltd.:H |
15,000 |
42,900 |
* |
0.00 |
2015-04-15 |
| 329 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,400 |
16,080 |
|
0.00 |
2008-04-30 |
| 330 |
0813 |
Shimao Group Holdings Limited:O |
18,000 |
243,000 |
|
0.00 |
2015-10-07 |
| 331 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
4,500 |
127,125 |
|
0.00 |
2012-11-06 |
| 332 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
14,673 |
1,543,600 |
|
0.00 |
2014-08-15 |
| 333 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,677 |
13,852 |
|
0.00 |
2014-02-07 |
| 334 |
1387 |
China Dili Group:O |
220,000 |
90,200 |
|
0.00 |
2015-06-03 |
| 335 |
0619 |
South China Financial Holdings Limited:O |
37,500 |
3,375 |
|
0.00 |
2015-06-22 |
| 336 |
0062 |
Transport International Holdings Limited:O |
1,970 |
41,272 |
|
0.00 |
2015-02-26 |
| 337 |
0985 |
CST Holding (HK) Limited (KY):O |
158,200 |
13,131 |
|
0.00 |
2015-04-21 |
| 338 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
204,000 |
144,840 |
|
0.00 |
2015-08-18 |
| 339 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,680 |
16,742 |
* |
0.00 |
2011-01-10 |
| 340 |
0235 |
CSC Holdings Limited (HK):O |
80,000 |
19,760 |
|
0.00 |
2015-08-20 |
| 341 |
2369 |
Coolpad Group Limited:O |
20,000 |
28,000 |
|
0.00 |
2015-07-13 |
| 342 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
35,100 |
|
0.00 |
2014-09-11 |
| 343 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
20,000 |
5,000 |
|
0.00 |
2015-06-16 |
| 344 |
0826 |
Tiangong International Company Limited:O |
10,000 |
7,000 |
|
0.00 |
2014-05-09 |
| 345 |
8239 |
Capital Finance Holdings Limited:O |
5,200 |
2,132 |
|
0.00 |
2014-10-08 |
| 346 |
0190 |
HKC (HOLDINGS) LIMITED:O |
57,859 |
10,415 |
|
0.00 |
2013-03-08 |
| 347 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,000 |
8,890 |
|
0.00 |
2012-11-30 |
| 348 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
19,000 |
506,350 |
|
0.00 |
2015-10-15 |
| 349 |
8279 |
AGTech Holdings Limited:O |
20,000 |
29,200 |
|
0.00 |
2007-06-26 |
| 350 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
61,200 |
8,996 |
|
0.00 |
2010-09-17 |
| 351 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,989 |
15,916 |
|
0.00 |
2014-01-07 |
| 352 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
11,335 |
329,282 |
|
0.00 |
2014-04-23 |
| 353 |
1898 |
China Coal Energy Company Limited:H |
17,414 |
59,904 |
|
0.00 |
2014-10-30 |
| 354 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
14,000 |
40,320 |
|
0.00 |
2015-07-14 |
| 355 |
0578 |
Rosan Resources Holdings Limited:O |
3,000 |
975 |
|
0.00 |
2012-10-29 |
| 356 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
31,600 |
|
0.00 |
2013-12-09 |
| 357 |
2078 |
PanAsialum Holdings Company Limited:O |
5,000 |
4,300 |
* |
0.00 |
2013-06-04 |
| 358 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
5,600 |
|
0.00 |
2009-06-10 |
| 359 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,390 |
1,695 |
|
0.00 |
2015-04-24 |
| 360 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
12,313 |
38,909 |
|
0.00 |
2013-03-08 |
| 361 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
61,000 |
24,400 |
|
0.00 |
2013-08-27 |
| 362 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
94,950 |
|
0.00 |
2013-01-09 |
| 363 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
6,048 |
1,433 |
|
0.00 |
2013-02-07 |
| 364 |
1431 |
YuanShengTai Dairy Farm Limited:O |
15,000 |
8,850 |
|
0.00 |
2014-06-30 |
| 365 |
0245 |
China Vered Financial Holding Corporation Limited:O |
9,520 |
12,281 |
|
0.00 |
2012-05-08 |
| 366 |
0269 |
China Resources and Transportation Group Limited:O |
100,000 |
3,300 |
|
0.00 |
2014-09-30 |
| 367 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
27,400 |
|
0.00 |
2014-07-10 |
| 368 |
0001 |
CK Hutchison Holdings Limited:O |
14,148 |
1,506,762 |
|
0.00 |
2015-10-15 |
| 369 |
1398 |
Industrial and Commercial Bank of China Limited:H |
315,890 |
1,569,973 |
|
0.00 |
2015-09-10 |
| 370 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
21,000 |
3,003 |
|
0.00 |
2014-07-11 |
| 371 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
65,400 |
|
0.00 |
2015-08-13 |
| 372 |
0880 |
SJM Holdings Limited:O |
20,000 |
127,600 |
|
0.00 |
2015-08-27 |
| 373 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
15,850 |
277,058 |
|
0.00 |
2015-09-08 |
| 374 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
32,400 |
|
0.00 |
2015-09-02 |
| 375 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,826 |
4,069 |
|
0.00 |
2015-04-24 |
| 376 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
40,600 |
|
0.00 |
2014-12-08 |
| 377 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
144,000 |
|
0.00 |
2014-07-02 |
| 378 |
0094 |
Greenheart Group Limited:O |
3,250 |
2,503 |
|
0.00 |
2007-06-26 |
| 379 |
3988 |
BANK OF CHINA LIMITED:H |
277,800 |
1,033,416 |
|
0.00 |
2015-10-26 |
| 380 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
23,250 |
|
0.00 |
2007-06-26 |
| 381 |
0622 |
Oshidori International Holdings Limited:O |
23,471 |
11,266 |
|
0.00 |
2015-04-27 |
| 382 |
6886 |
Huatai Securities Co., Ltd.:H |
5,600 |
98,336 |
|
0.00 |
2015-07-16 |
| 383 |
1070 |
TCL Electronics Holdings Limited:O |
4,500 |
15,300 |
|
0.00 |
2014-01-23 |
| 384 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
2,880 |
|
0.00 |
2015-04-24 |
| 385 |
0646 |
China Environmental Technology Holdings Limited:O |
8,000 |
1,720 |
|
0.00 |
2015-04-21 |
| 386 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
196,600 |
|
0.00 |
2014-10-17 |
| 387 |
0198 |
SMI Holdings Group Limited:O |
39,329 |
26,350 |
|
0.00 |
2015-06-17 |
| 388 |
3989 |
Capital Environment Holdings Limited:O |
30,000 |
12,000 |
|
0.00 |
2015-07-03 |
| 389 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
26,254 |
371,232 |
|
0.00 |
2015-10-28 |
| 390 |
8120 |
China Demeter Financial Investments Limited:O |
5,000 |
490 |
|
0.00 |
2014-05-13 |
| 391 |
0710 |
BOE Varitronix Limited:O |
1,000 |
5,300 |
|
0.00 |
2012-03-07 |
| 392 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
9,000 |
16,740 |
|
0.00 |
2013-08-13 |
| 393 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
5,597 |
5,429 |
|
0.00 |
2014-02-07 |
| 394 |
8158 |
China Regenerative Medicine International Limited:O |
50,000 |
23,000 |
|
0.00 |
2015-05-28 |
| 395 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
71,250 |
|
0.00 |
2014-10-28 |
| 396 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
21,000 |
915,600 |
|
0.00 |
2015-08-04 |
| 397 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
3,000 |
15,270 |
|
0.00 |
2009-08-05 |
| 398 |
1383 |
LET Group Holdings Limited:O |
4,200 |
1,386 |
|
0.00 |
2014-08-18 |
| 399 |
0382 |
Welling Holding Limited:O |
8,000 |
10,480 |
|
0.00 |
2011-06-14 |
| 400 |
0674 |
China Tangshang Holdings Limited:O |
2,000 |
1,160 |
|
0.00 |
2012-11-02 |
| 401 |
2638 |
HK Electric Investments Limited:O |
24,507 |
145,572 |
|
0.00 |
2015-09-07 |
| 402 |
0825 |
New World Department Store China Limited:O |
4,587 |
6,055 |
|
0.00 |
2015-01-16 |
| 403 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
28,500 |
712,500 |
|
0.00 |
2015-10-09 |
| 404 |
0102 |
Summit Ascent Holdings Limited:O |
4,000 |
15,800 |
|
0.00 |
2014-07-18 |
| 405 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
3,400 |
|
0.00 |
2008-01-11 |
| 406 |
6030 |
CITIC Securities Company Limited:H |
6,000 |
100,200 |
|
0.00 |
2015-08-07 |
| 407 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
86,500 |
|
0.00 |
2014-03-18 |
| 408 |
1299 |
AIA Group Limited:O |
29,600 |
1,391,200 |
|
0.00 |
2015-10-27 |
| 409 |
1277 |
Kinetic Development Group Limited:O |
20,000 |
5,200 |
|
0.00 |
2015-07-14 |
| 410 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
183 |
1,610 |
|
0.00 |
2014-12-29 |
| 411 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,200 |
|
0.00 |
2015-10-20 |
| 412 |
1163 |
Dejin Resources Group Company Limited:O |
1,000 |
215 |
* |
0.00 |
2013-01-25 |
| 413 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
3,700 |
|
0.00 |
2012-09-11 |
| 414 |
0700 |
TENCENT HOLDINGS LIMITED:O |
21,600 |
3,196,800 |
|
0.00 |
2015-10-28 |
| 415 |
3328 |
Bank of Communications Co., Ltd.:H |
80,315 |
463,418 |
|
0.00 |
2015-06-11 |
| 416 |
2202 |
China Vanke Company Limited:H |
3,000 |
54,240 |
|
0.00 |
2015-05-07 |
| 417 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,000 |
154,840 |
|
0.00 |
2014-04-23 |
| 418 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
11,600 |
|
0.00 |
2013-12-30 |
| 419 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,000 |
2,940 |
|
0.00 |
2014-11-18 |
| 420 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
122,100 |
|
0.00 |
2015-07-28 |
| 421 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
51,500 |
|
0.00 |
2015-05-05 |
| 422 |
1338 |
BaWang International (Group) Holding Limited:O |
6,000 |
2,910 |
|
0.00 |
2013-07-11 |
| 423 |
0888 |
Bison Finance Group Limited:O |
2,033 |
1,301 |
|
0.00 |
2010-07-08 |
| 424 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,000 |
20,400 |
|
0.00 |
2015-05-05 |
| 425 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
15,500 |
|
0.00 |
2014-01-02 |
| 426 |
8007 |
Global Strategic Group Limited:O |
7,980 |
1,628 |
|
0.00 |
2015-01-21 |
| 427 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
23,229 |
371,664 |
|
0.00 |
2015-10-26 |
| 428 |
0582 |
Shin Hwa World Limited:O |
40,000 |
9,680 |
|
0.00 |
2015-07-20 |
| 429 |
0591 |
China High Precision Automation Group Limited:O |
2,000 |
2,480 |
* |
0.00 |
2012-08-22 |
| 430 |
0494 |
LI & FUNG LIMITED:O |
16,000 |
97,600 |
|
0.00 |
2015-10-14 |
| 431 |
1883 |
CITIC Telecom International Holdings Limited:O |
6,375 |
21,229 |
|
0.00 |
2015-05-22 |
| 432 |
0066 |
MTR CORPORATION LIMITED:O |
10,977 |
391,330 |
|
0.00 |
2015-07-23 |
| 433 |
0347 |
Angang Steel Company Limited:H |
2,000 |
6,440 |
|
0.00 |
2014-10-16 |
| 434 |
0990 |
Deep Source Holdings Limited:O |
8,000 |
1,600 |
|
0.00 |
2010-01-15 |
| 435 |
0439 |
KuangChi Science Limited:O |
10,000 |
29,600 |
|
0.00 |
2015-10-27 |
| 436 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
18,000 |
79,380 |
* |
0.00 |
2015-02-11 |
| 437 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
14,220 |
10,523 |
|
0.00 |
2015-08-14 |
| 438 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
10,600 |
|
0.00 |
2015-10-22 |
| 439 |
0603 |
China Oil And Gas Group Limited:O |
9,680 |
5,130 |
|
0.00 |
2015-06-08 |
| 440 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
4,980 |
|
0.00 |
2014-01-08 |
| 441 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,800 |
14,526 |
|
0.00 |
2013-01-14 |
| 442 |
1171 |
Yankuang Energy Group Company Limited:H |
3,200 |
12,416 |
|
0.00 |
2015-04-17 |
| 443 |
0276 |
Mongolia Energy Corporation Limited:O |
2,840 |
650 |
|
0.00 |
2015-04-17 |
| 444 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
4,000 |
17,520 |
|
0.00 |
2014-06-16 |
| 445 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
15,400 |
11,242 |
|
0.00 |
2015-10-02 |
| 446 |
0297 |
Sinofert Holdings Limited:O |
10,600 |
14,522 |
|
0.00 |
2015-07-28 |
| 447 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
56,800 |
|
0.00 |
2013-02-06 |
| 448 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,000 |
200 |
|
0.00 |
2011-06-21 |
| 449 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
2,500 |
2,225 |
|
0.00 |
2010-10-18 |
| 450 |
1371 |
China Ecotourism Group Limited:O |
12,000 |
5,280 |
|
0.00 |
2014-03-31 |
| 451 |
0598 |
SINOTRANS LIMITED:H |
3,000 |
12,540 |
|
0.00 |
2014-11-11 |
| 452 |
1101 |
China Huarong Energy Company Limited:O |
15,000 |
4,875 |
|
0.00 |
2015-06-05 |
| 453 |
0288 |
WH Group Limited (KY):O |
20,000 |
85,000 |
|
0.00 |
2015-05-14 |
| 454 |
0987 |
China Renewable Energy Investment Limited:O |
3,196 |
847 |
|
0.00 |
2014-07-09 |
| 455 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
800 |
1,000 |
|
0.00 |
2015-06-08 |
| 456 |
2324 |
Capital VC Limited:O |
2,100 |
735 |
|
0.00 |
2015-06-15 |
| 457 |
0082 |
Crazy Sports Group Limited:O |
4,400 |
2,640 |
|
0.00 |
2015-04-13 |
| 458 |
0823 |
Link Real Estate Investment Trust:Unit |
3,000 |
139,500 |
|
0.00 |
2015-08-25 |
| 459 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
5,491 |
29,212 |
|
0.00 |
2015-02-26 |
| 460 |
0717 |
Emperor Capital Group Limited:O |
7,385 |
4,874 |
|
0.00 |
2015-10-27 |
| 461 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
307,413 |
1,746,106 |
|
0.00 |
2015-10-13 |
| 462 |
1088 |
China Shenhua Energy Company Limited:H |
4,328 |
57,303 |
|
0.00 |
2013-12-12 |
| 463 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
1,208 |
|
0.00 |
2009-06-16 |
| 464 |
8178 |
China Information Technology Development Limited:O |
4,800 |
864 |
|
0.00 |
2014-03-07 |
| 465 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,894 |
22,690 |
|
0.00 |
2015-04-10 |
| 466 |
0566 |
Hanergy Thin Film Power Group Limited:O |
50,000 |
195,500 |
* |
0.00 |
2015-04-28 |
| 467 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
2,070 |
|
0.00 |
2010-06-14 |
| 468 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
20,000 |
3,800 |
|
0.00 |
2013-05-30 |
| 469 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
5,160 |
|
0.00 |
2013-05-21 |
| 470 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,000 |
12,240 |
|
0.00 |
2015-09-07 |
| 471 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
4,620 |
|
0.00 |
2009-07-17 |
| 472 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,484 |
2,334 |
|
0.00 |
2015-04-30 |
| 473 |
3886 |
Town Health International Medical Group Limited:O |
7,500 |
12,150 |
|
0.00 |
2015-07-17 |
| 474 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
25,600 |
143,872 |
|
0.00 |
2015-08-27 |
| 475 |
0522 |
ASMPT Limited:O |
400 |
21,720 |
|
0.00 |
2015-08-03 |
| 476 |
2888 |
STANDARD CHARTERED PLC:O |
2,500 |
218,250 |
|
0.00 |
2015-08-28 |
| 477 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
752 |
782 |
|
0.00 |
2015-02-09 |
| 478 |
8130 |
Dadi International Group Limited:O |
600 |
240 |
|
0.00 |
2011-06-17 |
| 479 |
1217 |
China Innovation Investment Limited:O |
8,000 |
624 |
|
0.00 |
2010-12-08 |
| 480 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
4,500 |
6,705 |
|
0.00 |
2015-09-18 |
| 481 |
0267 |
CITIC Limited (HK):O |
27,000 |
389,340 |
|
0.00 |
2015-09-04 |
| 482 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
33,500 |
|
0.00 |
2015-09-29 |
| 483 |
1913 |
PRADA S.P.A.:O |
2,200 |
67,870 |
|
0.00 |
2014-03-28 |
| 484 |
0186 |
Nimble Holdings Company Limited:O |
395 |
162 |
* |
0.00 |
2009-06-05 |
| 485 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,900 |
114,660 |
|
0.00 |
2015-05-04 |
| 486 |
1776 |
GF Securities Co., Ltd.:H |
1,400 |
21,532 |
|
0.00 |
2015-04-14 |
| 487 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
546 |
14,141 |
|
0.00 |
2014-03-19 |
| 488 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,000 |
9,330 |
* |
0.00 |
2015-05-05 |
| 489 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
8,000 |
22,720 |
|
0.00 |
2012-02-02 |
| 490 |
1680 |
Macau Legend Development Limited:O |
5,000 |
5,600 |
|
0.00 |
2015-02-04 |
| 491 |
1168 |
Z Fin Limited:O |
2,700 |
2,349 |
|
0.00 |
2010-01-18 |
| 492 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
6,540 |
|
0.00 |
2015-04-14 |
| 493 |
0941 |
China Mobile Limited (HK):O |
14,191 |
1,327,568 |
|
0.00 |
2015-08-27 |
| 494 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
8,000 |
24,000 |
|
0.00 |
2015-07-13 |
| 495 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10,200 |
2,275 |
|
0.00 |
2015-04-13 |
| 496 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
3,000 |
37,500 |
|
0.00 |
2015-10-15 |
| 497 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,000 |
5,000 |
|
0.00 |
2015-05-29 |
| 498 |
1051 |
G-Resources Group Limited:O |
16,987 |
3,041 |
|
0.00 |
2015-04-10 |
| 499 |
2282 |
MGM China Holdings Limited:O |
2,400 |
26,880 |
|
0.00 |
2015-07-28 |
| 500 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,320 |
33,394 |
|
0.00 |
2015-05-14 |
| 501 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
440 |
1,188 |
|
0.00 |
2007-06-26 |
| 502 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
28,650 |
|
0.00 |
2015-10-07 |
| 503 |
8047 |
China Ocean Group Development Limited:O |
960 |
144 |
|
0.00 |
2013-05-30 |
| 504 |
0166 |
New Times Corporation Limited (BM):O |
1,400 |
279 |
|
0.00 |
2012-11-29 |
| 505 |
0715 |
China Oceanwide Holdings Limited:O |
6,000 |
6,540 |
|
0.00 |
2015-07-09 |
| 506 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
5,000 |
1,525 |
|
0.00 |
2014-01-23 |
| 507 |
0806 |
Value Partners Group Limited:O |
1,000 |
8,300 |
|
0.00 |
2015-08-24 |
| 508 |
1005 |
MATRIX HOLDINGS LIMITED:O |
400 |
1,512 |
|
0.00 |
2007-06-26 |
| 509 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
210 |
725 |
|
0.00 |
2012-07-11 |
| 510 |
3396 |
Legend Holdings Corporation:H |
200 |
6,000 |
|
0.00 |
2015-06-29 |
| 511 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
14,560 |
|
0.00 |
2014-11-18 |
| 512 |
6818 |
China Everbright Bank Company Limited:H |
3,000 |
11,370 |
|
0.00 |
2015-04-21 |
| 513 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
9,780 |
|
0.00 |
2014-12-15 |
| 514 |
2009 |
BBMG Corporation:H |
500 |
2,880 |
|
0.00 |
2012-06-19 |
| 515 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
33 |
129 |
|
0.00 |
2011-01-12 |
| 516 |
3333 |
China Evergrande Group:O |
6,000 |
35,100 |
|
0.00 |
2015-06-09 |
| 517 |
1215 |
Kai Yuan Holdings Limited:O |
5,000 |
400 |
|
0.00 |
2015-07-23 |
| 518 |
0132 |
Hing Yip Holdings Limited (BM):O |
666 |
519 |
|
0.00 |
2007-06-26 |
| 519 |
1224 |
C C Land Holdings Limited:O |
1,000 |
2,060 |
|
0.00 |
2012-04-05 |
| 520 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,044 |
16,057 |
|
0.00 |
2015-04-24 |
| 521 |
1227 |
National Investments Fund Limited:O |
640 |
288 |
|
0.00 |
2012-04-17 |
| 522 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,435 |
474 |
|
0.00 |
2015-06-08 |
| 523 |
0199 |
ITC Properties Group Limited:O |
288 |
1,040 |
|
0.00 |
2014-11-14 |
| 524 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
133 |
1 |
|
0.00 |
2014-12-02 |
| 525 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,210 |
29,585 |
|
0.00 |
2015-09-07 |
| 526 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
665 |
1,064 |
|
0.00 |
2015-10-28 |
| 527 |
1104 |
APAC Resources Limited:O |
3,000 |
270 |
|
0.00 |
2014-12-24 |
| 528 |
0479 |
CIL HOLDINGS LIMITED:O |
900 |
90 |
|
0.00 |
2015-05-28 |
| 529 |
1508 |
China Reinsurance (Group) Corporation:H |
2,000 |
5,400 |
|
0.00 |
2015-10-26 |
| 530 |
2700 |
Green International Holdings Limited:O |
600 |
174 |
|
0.00 |
2013-11-26 |
| 531 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,000 |
20,190 |
|
0.00 |
2015-04-17 |
| 532 |
2007 |
Country Garden Holdings Company Limited:O |
6,644 |
19,733 |
|
0.00 |
2015-09-07 |
| 533 |
0261 |
GBA Holdings Limited:O |
21,500 |
409 |
|
0.00 |
2015-06-11 |
| 534 |
0499 |
Qingdao Holdings International Limited:O |
140 |
182 |
|
0.00 |
2010-05-27 |
| 535 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,410 |
|
0.00 |
2011-01-06 |
| 536 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,192 |
23,482 |
|
0.00 |
2013-09-30 |
| 537 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
15,320 |
|
0.00 |
2015-04-13 |
| 538 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
1,090 |
|
0.00 |
2013-09-03 |
| 539 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
15,200 |
|
0.00 |
2014-08-19 |
| 540 |
2299 |
Billion Industrial Holdings Limited:O |
500 |
2,095 |
|
0.00 |
2014-07-08 |
| 541 |
0022 |
MEXAN LIMITED (BM):O |
295 |
91 |
|
0.00 |
2007-06-26 |
| 542 |
0109 |
Good Resources Holdings Limited (BM):O |
1,421 |
2,728 |
|
0.00 |
2015-04-13 |
| 543 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,785 |
|
0.00 |
2009-09-04 |
| 544 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
498 |
349 |
|
0.00 |
2007-09-13 |
| 545 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
2,890 |
|
0.00 |
2014-11-07 |
| 546 |
0091 |
Golden Century International Holdings Group Limited:O |
1,000 |
156 |
|
0.00 |
2015-07-13 |
| 547 |
0283 |
Goldin Properties Holdings Limited:O |
600 |
4,068 |
|
0.00 |
2007-08-29 |
| 548 |
1231 |
Newton Resources Ltd:O |
636 |
401 |
|
0.00 |
2012-10-12 |
| 549 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
39,540 |
|
0.00 |
2014-03-06 |
| 550 |
1041 |
Lamtex Holdings Limited:O |
500 |
85 |
|
0.00 |
2014-09-17 |
| 551 |
1928 |
Sands China Ltd.:O |
1,200 |
34,560 |
|
0.00 |
2015-09-22 |
| 552 |
0136 |
China Ruyi Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2015-10-28 |
| 553 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
100 |
54 |
|
0.00 |
2014-01-13 |
| 554 |
0307 |
Up Energy Development Group Limited:O |
540 |
297 |
|
0.00 |
2011-05-30 |
| 555 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,000 |
6,210 |
|
0.00 |
2015-04-01 |
| 556 |
0883 |
CNOOC LIMITED:O |
5,000 |
44,300 |
|
0.00 |
2015-08-17 |
| 557 |
0933 |
Viva Goods Company Limited:O |
890 |
712 |
|
0.00 |
2012-12-11 |
| 558 |
1142 |
E&P Global Holdings Limited:O |
50 |
15 |
|
0.00 |
2011-10-19 |
| 559 |
0979 |
Green Energy Group Limited:O |
50 |
18 |
|
0.00 |
2007-06-26 |
| 560 |
8063 |
Global Mastermind Holdings Limited:O |
48 |
5 |
|
0.00 |
2013-10-22 |
| 561 |
6823 |
HKT Limited (KY):O |
382 |
3,541 |
|
0.00 |
2015-04-24 |
| 562 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
375 |
107 |
|
0.00 |
2014-12-17 |
| 563 |
0577 |
South Shore Holdings Limited:O |
20 |
40 |
|
0.00 |
2014-01-15 |
| 564 |
0485 |
China Sinostar Group Company Limited:O |
46 |
4 |
|
0.00 |
2012-11-06 |
| 565 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
200 |
29 |
|
0.00 |
2011-01-07 |
| 566 |
1222 |
WANG ON GROUP LIMITED:O |
186 |
20 |
|
0.00 |
2015-09-10 |
| 567 |
0993 |
XinKong International Capital Holdings Limited:O |
28 |
104 |
|
0.00 |
2015-09-17 |
| 568 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
135 |
5 |
|
0.00 |
2015-06-04 |
| 569 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
50 |
262 |
|
0.00 |
2014-03-11 |
| 570 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
96 |
68 |
|
0.00 |
2015-01-26 |
| 571 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
15 |
54 |
|
0.00 |
2015-02-26 |
| 572 |
1139 |
VICTORY GROUP LIMITED:O |
4 |
2 |
|
0.00 |
2012-05-14 |
| 573 |
0660 |
Wai Chun Bio-Technology Limited:O |
58 |
5 |
|
0.00 |
2010-05-10 |
| 574 |
0433 |
North Mining Shares Company Limited:O |
46 |
4 |
|
0.00 |
2009-09-28 |
| 575 |
0149 |
China Agri-Products Exchange Limited:O |
3 |
0 |
|
0.00 |
2015-04-10 |
| 576 |
0835 |
Asia Coal Limited:O |
6 |
1 |
|
0.00 |
2009-08-04 |
| 577 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
|
0.00 |
2008-12-17 |
| 578 |
0221 |
Easy One Financial Group Limited:O |
1 |
0 |
|
0.00 |
2015-10-15 |