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 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
6,272,000 |
16,119,040 |
|
0.79 |
2007-06-26 |
| 2 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
172,000 |
227,040 |
|
0.06 |
2015-08-24 |
| 3 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
773,341 |
247,469 |
|
0.06 |
2010-02-10 |
| 4 |
1631 |
REF Holdings Limited:O |
50,000 |
45,000 |
|
0.02 |
2015-10-08 |
| 5 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
55,111 |
53,458 |
|
0.02 |
2007-06-26 |
| 6 |
0099 |
Wong's International Holdings Limited:O |
80,000 |
200,000 |
|
0.02 |
2007-06-26 |
| 7 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
250,000 |
101,250 |
|
0.02 |
2015-06-10 |
| 8 |
3344 |
GTI Holdings Limited (KY):O |
100,000 |
120,000 |
|
0.01 |
2015-04-27 |
| 9 |
0464 |
China In-Tech Limited:O |
60,000 |
73,800 |
|
0.01 |
2015-05-07 |
| 10 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
80,000 |
148,000 |
|
0.01 |
2013-05-22 |
| 11 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
15,600 |
|
0.01 |
2011-05-19 |
| 12 |
0758 |
Macrolink Capital Holdings Limited:O |
100,000 |
39,500 |
|
0.01 |
2015-06-22 |
| 13 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
72,000 |
48,240 |
|
0.01 |
2011-06-15 |
| 14 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
50,000 |
52,000 |
|
0.01 |
2009-02-12 |
| 15 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
55,000 |
51,150 |
|
0.01 |
2007-06-26 |
| 16 |
0519 |
Novautek Technologies Group Limited (BM):O |
140,040 |
46,913 |
|
0.01 |
2014-08-15 |
| 17 |
0185 |
Zensun Enterprises Limited:O |
313,000 |
82,945 |
|
0.01 |
2015-06-08 |
| 18 |
0947 |
MOBI Development Co., Ltd.:O |
61,000 |
79,300 |
|
0.01 |
2015-01-13 |
| 19 |
8213 |
StarGlory Holdings Company Limited:O |
200,000 |
35,000 |
|
0.01 |
2007-06-26 |
| 20 |
1102 |
Enviro Energy International Holdings Limited:O |
504,000 |
109,368 |
|
0.01 |
2014-11-17 |
| 21 |
0645 |
Ares Asia Limited:O |
23,751 |
33,251 |
|
0.01 |
2007-06-26 |
| 22 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
16,000 |
45,280 |
|
0.01 |
2007-06-26 |
| 23 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
36,000 |
45,000 |
|
0.01 |
2014-04-03 |
| 24 |
1033 |
Sinopec Oilfield Service Corporation:H |
125,000 |
307,500 |
|
0.01 |
2014-10-07 |
| 25 |
0485 |
China Sinostar Group Company Limited:O |
170,000 |
14,960 |
|
0.01 |
2014-10-17 |
| 26 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
130,000 |
50,050 |
|
0.01 |
2015-08-27 |
| 27 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
30,000 |
15,300 |
|
0.01 |
2013-09-27 |
| 28 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
1,000 |
12,840 |
|
0.01 |
2015-03-17 |
| 29 |
0396 |
Hing Lee (HK) Holdings Limited:O |
40,000 |
16,200 |
|
0.01 |
2015-05-28 |
| 30 |
1868 |
Neo-Neon Holdings Limited:O |
100,000 |
109,000 |
|
0.01 |
2015-05-27 |
| 31 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
40,000 |
21,600 |
|
0.01 |
2015-06-08 |
| 32 |
1478 |
Q Technology (Group) Company Limited:O |
50,000 |
82,000 |
|
0.00 |
2015-08-20 |
| 33 |
0697 |
Shoucheng Holdings Limited:O |
432,000 |
140,400 |
|
0.00 |
2015-04-01 |
| 34 |
0718 |
Tai United Holdings Limited:O |
60,000 |
49,200 |
* |
0.00 |
2013-11-22 |
| 35 |
0055 |
Neway Group Holdings Limited:O |
100,000 |
11,700 |
|
0.00 |
2015-06-23 |
| 36 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
56,100 |
11,466,840 |
|
0.00 |
2015-10-14 |
| 37 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
27,000 |
530,820 |
|
0.00 |
2015-08-03 |
| 38 |
0166 |
New Times Corporation Limited (BM):O |
103,500 |
20,597 |
|
0.00 |
2015-04-20 |
| 39 |
8055 |
China E-Information Technology Group Limited:O |
120,000 |
42,000 |
|
0.00 |
2015-02-11 |
| 40 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
70,500 |
62,745 |
|
0.00 |
2012-06-13 |
| 41 |
0103 |
Shougang Century Holdings Limited:O |
76,000 |
23,560 |
|
0.00 |
2010-01-19 |
| 42 |
1159 |
Smart Digital Technology Group Limited:O |
19,200 |
91,392 |
|
0.00 |
2014-09-29 |
| 43 |
0497 |
CSI Properties Limited (BM):O |
400,000 |
106,000 |
|
0.00 |
2015-06-05 |
| 44 |
0076 |
Elate Holdings Limited:O |
47,048 |
10,256 |
|
0.00 |
2014-10-24 |
| 45 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
99,000 |
26,235 |
|
0.00 |
2015-05-21 |
| 46 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
15,000 |
31,500 |
|
0.00 |
2010-12-09 |
| 47 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
700,000 |
92,400 |
|
0.00 |
2015-05-26 |
| 48 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
196,000 |
|
0.00 |
2013-10-16 |
| 49 |
0729 |
FDG Electric Vehicles Limited:O |
600,015 |
324,008 |
|
0.00 |
2015-10-27 |
| 50 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
102,268 |
16,363 |
|
0.00 |
2015-06-17 |
| 51 |
1222 |
WANG ON GROUP LIMITED:O |
600,144 |
63,615 |
|
0.00 |
2015-09-10 |
| 52 |
0149 |
China Agri-Products Exchange Limited:O |
70,000 |
8,260 |
|
0.00 |
2015-06-12 |
| 53 |
8307 |
Medicskin Holdings Limited:O |
12,000 |
9,120 |
|
0.00 |
2015-07-20 |
| 54 |
0550 |
Allegro Culture Limited:O |
10,000 |
22,100 |
|
0.00 |
2015-05-13 |
| 55 |
0730 |
Capital Industrial Financial Services Group Limited:O |
80,000 |
30,800 |
|
0.00 |
2008-01-14 |
| 56 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
32,000 |
258,240 |
|
0.00 |
2015-07-29 |
| 57 |
1142 |
E&P Global Holdings Limited:O |
15,000 |
4,500 |
|
0.00 |
2015-07-08 |
| 58 |
0844 |
Greatime International Holdings Limited:O |
12,000 |
10,920 |
|
0.00 |
2015-07-21 |
| 59 |
0800 |
A8 New Media Group Limited:O |
50,000 |
34,500 |
|
0.00 |
2015-06-15 |
| 60 |
0223 |
Elife Holdings Limited:O |
100,000 |
16,200 |
|
0.00 |
2009-07-14 |
| 61 |
1483 |
Net-a-Go Technology Company Limited:O |
12,000 |
5,700 |
|
0.00 |
2014-02-18 |
| 62 |
1733 |
E-Commodities Holdings Limited:O |
97,000 |
14,065 |
* |
0.00 |
2015-05-26 |
| 63 |
1053 |
Chongqing Iron & Steel Company Limited:H |
13,000 |
16,380 |
|
0.00 |
2010-09-29 |
| 64 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
130,000 |
122,200 |
|
0.00 |
2015-09-29 |
| 65 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
20,000 |
12,400 |
|
0.00 |
2013-04-19 |
| 66 |
0128 |
ENM Holdings Limited (HK):O |
36,000 |
15,120 |
|
0.00 |
2012-09-05 |
| 67 |
0221 |
Easy One Financial Group Limited:O |
100,001 |
11,200 |
|
0.00 |
2015-10-20 |
| 68 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2007-06-26 |
| 69 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
65,500 |
|
0.00 |
2007-06-26 |
| 70 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
32,200 |
|
0.00 |
2015-10-14 |
| 71 |
0106 |
Landsea Green Management Limited:O |
60,000 |
43,800 |
|
0.00 |
2015-06-17 |
| 72 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
115,500 |
16,517 |
|
0.00 |
2014-11-26 |
| 73 |
0602 |
Jiahua Stores Holdings Limited:O |
20,000 |
8,100 |
|
0.00 |
2015-04-23 |
| 74 |
0706 |
Beautiful China Holdings Company Limited:O |
100,000 |
18,100 |
|
0.00 |
2014-09-08 |
| 75 |
0122 |
CROCODILE GARMENTS LIMITED:O |
18,000 |
16,920 |
|
0.00 |
2015-10-23 |
| 76 |
0474 |
Aceso Life Science Group Limited:O |
60,000 |
29,700 |
|
0.00 |
2015-07-02 |
| 77 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
80,000 |
20,000 |
|
0.00 |
2015-06-04 |
| 78 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
18,750 |
242,250 |
|
0.00 |
2011-04-08 |
| 79 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
30,000 |
50,100 |
|
0.00 |
2015-10-09 |
| 80 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,000 |
11,180 |
|
0.00 |
2011-06-09 |
| 81 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
19,200 |
|
0.00 |
2011-04-27 |
| 82 |
1094 |
Cherish Sunshine International Limited:O |
220,000 |
31,900 |
|
0.00 |
2015-07-10 |
| 83 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
6,000 |
4,620 |
|
0.00 |
2007-06-26 |
| 84 |
8296 |
Sino-Life Group Limited:O |
12,000 |
2,316 |
|
0.00 |
2013-09-26 |
| 85 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
10,500 |
|
0.00 |
2015-05-06 |
| 86 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
53,000 |
|
0.00 |
2010-01-06 |
| 87 |
0347 |
Angang Steel Company Limited:H |
16,000 |
51,520 |
|
0.00 |
2015-06-09 |
| 88 |
0471 |
Silkwave Inc:O |
80,000 |
11,920 |
|
0.00 |
2014-12-16 |
| 89 |
2280 |
HC Group Inc.:O |
12,000 |
52,080 |
|
0.00 |
2015-07-14 |
| 90 |
0353 |
Energy International Investments Holdings Limited:O |
40,000 |
10,400 |
|
0.00 |
2014-10-23 |
| 91 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
30,000 |
9,000 |
|
0.00 |
2014-09-05 |
| 92 |
0891 |
Trinity Limited (BM):O |
24,000 |
27,840 |
|
0.00 |
2013-10-09 |
| 93 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
130,188 |
95,037 |
|
0.00 |
2014-10-15 |
| 94 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
31,500 |
|
0.00 |
2015-04-21 |
| 95 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
8,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 96 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
26,600 |
|
0.00 |
2007-12-19 |
| 97 |
0910 |
China Sandi Holdings Limited:O |
10,800 |
4,482 |
|
0.00 |
2013-09-17 |
| 98 |
0186 |
Nimble Holdings Company Limited:O |
6,000 |
2,460 |
* |
0.00 |
2008-01-14 |
| 99 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
45,000 |
147,600 |
|
0.00 |
2015-08-31 |
| 100 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
29,500 |
|
0.00 |
2014-09-19 |
| 101 |
0148 |
Kingboard Holdings Limited:O |
13,000 |
143,000 |
|
0.00 |
2015-05-11 |
| 102 |
0717 |
Emperor Capital Group Limited:O |
72,000 |
47,520 |
|
0.00 |
2015-07-23 |
| 103 |
3998 |
Bosideng International Holdings Limited:O |
100,000 |
73,000 |
|
0.00 |
2015-05-21 |
| 104 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
32,000 |
158,080 |
* |
0.00 |
2015-06-01 |
| 105 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
46,000 |
193,200 |
|
0.00 |
2014-08-01 |
| 106 |
0202 |
EverChina Int'l Holdings Company Limited:O |
71,000 |
21,655 |
|
0.00 |
2011-05-19 |
| 107 |
8080 |
North Asia Strategic Holdings Limited:O |
22,000 |
2,794 |
|
0.00 |
2012-10-04 |
| 108 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
19,520 |
|
0.00 |
2014-04-17 |
| 109 |
0381 |
AOM International Group Company Limited:O |
40,000 |
5,600 |
|
0.00 |
2013-02-28 |
| 110 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
18,000 |
70,380 |
|
0.00 |
2014-09-01 |
| 111 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
73,600 |
|
0.00 |
2007-06-26 |
| 112 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,750 |
|
0.00 |
2010-08-25 |
| 113 |
0613 |
Planetree International Development Limited:O |
100,000 |
11,700 |
|
0.00 |
2012-12-21 |
| 114 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
11,000 |
9,900 |
|
0.00 |
2015-09-11 |
| 115 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
200,015 |
7,201 |
|
0.00 |
2015-06-11 |
| 116 |
1508 |
China Reinsurance (Group) Corporation:H |
67,000 |
180,900 |
|
0.00 |
2015-10-29 |
| 117 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
20,000 |
11,400 |
|
0.00 |
2013-01-09 |
| 118 |
0382 |
Welling Holding Limited:O |
30,000 |
39,300 |
|
0.00 |
2014-06-25 |
| 119 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
4,000 |
6,760 |
|
0.00 |
2014-01-28 |
| 120 |
1618 |
Metallurgical Corporation of China Ltd.:H |
30,000 |
85,800 |
* |
0.00 |
2015-08-21 |
| 121 |
1101 |
China Huarong Energy Company Limited:O |
112,500 |
36,563 |
|
0.00 |
2015-07-02 |
| 122 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
9,900 |
|
0.00 |
2015-05-08 |
| 123 |
1137 |
Hong Kong Technology Venture Company Limited:O |
8,000 |
13,520 |
|
0.00 |
2015-04-08 |
| 124 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
10,560 |
|
0.00 |
2011-11-01 |
| 125 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2009-12-17 |
| 126 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
7,500 |
25,500 |
|
0.00 |
2015-01-19 |
| 127 |
0091 |
Golden Century International Holdings Group Limited:O |
53,125 |
8,288 |
|
0.00 |
2015-05-11 |
| 128 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,000 |
68,500 |
|
0.00 |
2013-10-16 |
| 129 |
0296 |
Emperor Entertainment Hotel Limited:O |
12,000 |
18,720 |
|
0.00 |
2013-11-04 |
| 130 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
53,000 |
115,540 |
|
0.00 |
2015-04-14 |
| 131 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
11,000 |
|
0.00 |
2013-01-23 |
| 132 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
6,990 |
|
0.00 |
2008-06-18 |
| 133 |
0710 |
BOE Varitronix Limited:O |
3,000 |
15,900 |
|
0.00 |
2007-06-26 |
| 134 |
3323 |
China National Building Material Company Limited:H |
26,000 |
125,840 |
|
0.00 |
2015-07-09 |
| 135 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
17,780 |
|
0.00 |
2015-04-23 |
| 136 |
0182 |
Concord New Energy Group Limited:O |
80,000 |
46,400 |
|
0.00 |
2013-06-03 |
| 137 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
28,200 |
|
0.00 |
2014-09-23 |
| 138 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
60,000 |
100,200 |
|
0.00 |
2007-12-06 |
| 139 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
70,000 |
452,200 |
|
0.00 |
2015-10-08 |
| 140 |
8007 |
Global Strategic Group Limited:O |
33,760 |
6,887 |
|
0.00 |
2015-06-18 |
| 141 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
82,872 |
2,096,662 |
|
0.00 |
2015-04-27 |
| 142 |
3838 |
China Starch Holdings Limited:O |
50,000 |
8,150 |
|
0.00 |
2011-11-03 |
| 143 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
4,900 |
|
0.00 |
2014-03-13 |
| 144 |
0241 |
Alibaba Health Information Technology Limited:O |
68,000 |
414,120 |
|
0.00 |
2015-10-27 |
| 145 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
19,000 |
49,780 |
|
0.00 |
2015-04-21 |
| 146 |
3339 |
Lonking Holdings Limited:O |
35,000 |
44,100 |
|
0.00 |
2013-08-29 |
| 147 |
8028 |
Timeless Resources Holdings Limited:O |
16,000 |
3,264 |
|
0.00 |
2007-06-26 |
| 148 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
12,000 |
24,600 |
|
0.00 |
2015-04-13 |
| 149 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
6,000 |
23,040 |
|
0.00 |
2012-03-13 |
| 150 |
3983 |
China BlueChemical Ltd.:H |
14,000 |
32,620 |
|
0.00 |
2015-07-29 |
| 151 |
0008 |
PCCW LIMITED:O |
60,137 |
251,974 |
|
0.00 |
2015-05-15 |
| 152 |
2669 |
China Overseas Property Holdings Limited:O |
24,667 |
29,107 |
|
0.00 |
2015-10-27 |
| 153 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
6,000 |
2,280 |
* |
0.00 |
2013-01-14 |
| 154 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
4,880 |
* |
0.00 |
2010-09-09 |
| 155 |
0124 |
Guangdong Land Holdings Limited:O |
12,222 |
20,655 |
|
0.00 |
2013-10-02 |
| 156 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
30,000 |
220,200 |
|
0.00 |
2015-08-28 |
| 157 |
0082 |
Crazy Sports Group Limited:O |
23,000 |
13,800 |
|
0.00 |
2014-01-16 |
| 158 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
39,500 |
|
0.00 |
2014-07-11 |
| 159 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
6,000 |
8,820 |
|
0.00 |
2013-12-03 |
| 160 |
0276 |
Mongolia Energy Corporation Limited:O |
11,401 |
2,611 |
|
0.00 |
2014-11-27 |
| 161 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,400 |
16,640 |
|
0.00 |
2013-03-08 |
| 162 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
22,000 |
6,930 |
|
0.00 |
2014-06-12 |
| 163 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
19,800 |
22,374 |
|
0.00 |
2015-06-30 |
| 164 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
4,050 |
|
0.00 |
2007-06-26 |
| 165 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
4,540 |
|
0.00 |
2015-04-27 |
| 166 |
0235 |
CSC Holdings Limited (HK):O |
105,000 |
25,935 |
|
0.00 |
2015-08-20 |
| 167 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
12,000 |
27,720 |
|
0.00 |
2014-01-14 |
| 168 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
41,800 |
|
0.00 |
2011-09-05 |
| 169 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
78,400 |
|
0.00 |
2015-04-09 |
| 170 |
3883 |
China Aoyuan Group Limited:O |
17,000 |
29,240 |
|
0.00 |
2009-05-29 |
| 171 |
0123 |
Yuexiu Property Company Limited:O |
75,300 |
101,655 |
|
0.00 |
2015-05-11 |
| 172 |
0230 |
Minmetals Land Limited:O |
20,000 |
16,000 |
|
0.00 |
2013-05-31 |
| 173 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
18,580 |
|
0.00 |
2015-10-13 |
| 174 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
1,850 |
|
0.00 |
2011-06-28 |
| 175 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
12,112 |
34,035 |
|
0.00 |
2007-06-26 |
| 176 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
8,000 |
800 |
|
0.00 |
2011-06-17 |
| 177 |
1698 |
Boshiwa International Holding Limited:O |
12,000 |
20,160 |
* |
0.00 |
2012-02-29 |
| 178 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
36,240 |
5,472 |
|
0.00 |
2009-07-28 |
| 179 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
4,400 |
1,650 |
|
0.00 |
2013-10-29 |
| 180 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
19,000 |
|
0.00 |
2013-12-10 |
| 181 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
122,700 |
|
0.00 |
2013-02-14 |
| 182 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,500 |
21,375 |
|
0.00 |
2010-03-31 |
| 183 |
0383 |
Tian An Medicare Limited (BM):O |
56,000 |
28,000 |
|
0.00 |
2015-06-16 |
| 184 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
16,500 |
156,585 |
|
0.00 |
2015-10-27 |
| 185 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
84,200 |
|
0.00 |
2015-06-15 |
| 186 |
1141 |
CMBC Capital Holdings Limited:O |
50,000 |
9,800 |
|
0.00 |
2015-05-27 |
| 187 |
0005 |
HSBC HOLDINGS PLC:O |
101,971 |
6,230,428 |
|
0.00 |
2015-10-13 |
| 188 |
1893 |
China National Materials Company Limited:H |
6,000 |
11,100 |
|
0.00 |
2014-03-20 |
| 189 |
0773 |
China Metal Recycling (Holdings) Limited:O |
6,000 |
56,580 |
* |
0.00 |
2009-10-30 |
| 190 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
61,400 |
|
0.00 |
2015-10-23 |
| 191 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
19,000 |
59,090 |
* |
0.00 |
2015-08-11 |
| 192 |
0869 |
Playmates Toys Limited:O |
6,000 |
9,720 |
|
0.00 |
2014-10-22 |
| 193 |
0480 |
HKR INTERNATIONAL LIMITED:O |
6,475 |
23,116 |
|
0.00 |
2015-06-08 |
| 194 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
14,000 |
16,240 |
* |
0.00 |
2012-03-30 |
| 195 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
7,100 |
33,015 |
|
0.00 |
2008-12-23 |
| 196 |
1371 |
China Ecotourism Group Limited:O |
40,000 |
17,600 |
|
0.00 |
2014-10-08 |
| 197 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
30,000 |
9,300 |
|
0.00 |
2013-04-03 |
| 198 |
1270 |
Langham Hospitality Investments Limited:O |
9,500 |
27,455 |
|
0.00 |
2013-08-15 |
| 199 |
1224 |
C C Land Holdings Limited:O |
12,000 |
24,720 |
|
0.00 |
2012-12-11 |
| 200 |
0699 |
CAR Inc.:O |
11,000 |
147,400 |
|
0.00 |
2015-10-14 |
| 201 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
13,060 |
|
0.00 |
2008-12-16 |
| 202 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
8,500 |
101,490 |
|
0.00 |
2015-04-21 |
| 203 |
0931 |
China HK Power Smart Energy Group Limited:O |
250,000 |
80,000 |
|
0.00 |
2015-10-07 |
| 204 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
86,253 |
12,507 |
|
0.00 |
2014-09-11 |
| 205 |
1800 |
China Communications Construction Company Limited:H |
19,000 |
201,780 |
|
0.00 |
2015-05-11 |
| 206 |
0190 |
HKC (HOLDINGS) LIMITED:O |
55,174 |
9,931 |
|
0.00 |
2015-06-05 |
| 207 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
31,000 |
889,700 |
|
0.00 |
2015-10-06 |
| 208 |
1898 |
China Coal Energy Company Limited:H |
17,000 |
58,480 |
|
0.00 |
2014-10-31 |
| 209 |
0269 |
China Resources and Transportation Group Limited:O |
111,400 |
3,676 |
|
0.00 |
2015-01-05 |
| 210 |
1338 |
BaWang International (Group) Holding Limited:O |
12,000 |
5,820 |
|
0.00 |
2010-07-26 |
| 211 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
12,450 |
|
0.00 |
2013-01-04 |
| 212 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
16,000 |
40,800 |
|
0.00 |
2014-07-28 |
| 213 |
0655 |
HONGKONG CHINESE LIMITED:O |
8,000 |
10,720 |
|
0.00 |
2014-08-25 |
| 214 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
5,700 |
|
0.00 |
2008-10-28 |
| 215 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
4,000 |
5,240 |
|
0.00 |
2010-02-10 |
| 216 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
187,520 |
|
0.00 |
2009-04-09 |
| 217 |
1766 |
CRRC Corporation Limited:H |
17,200 |
169,248 |
|
0.00 |
2015-10-14 |
| 218 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
118,250 |
|
0.00 |
2015-10-02 |
| 219 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
20,000 |
4,880 |
* |
0.00 |
2009-10-22 |
| 220 |
0138 |
CCT Fortis Holdings Limited:O |
3,100 |
2,480 |
|
0.00 |
2015-05-26 |
| 221 |
3368 |
Parkson Retail Group Limited:O |
10,000 |
11,500 |
|
0.00 |
2015-09-24 |
| 222 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
15,080 |
|
0.00 |
2008-04-10 |
| 223 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,000 |
53,760 |
|
0.00 |
2015-07-08 |
| 224 |
0799 |
IGG Inc:O |
5,000 |
15,550 |
|
0.00 |
2015-09-16 |
| 225 |
0002 |
CLP HOLDINGS LIMITED:O |
9,028 |
612,550 |
|
0.00 |
2015-03-13 |
| 226 |
0627 |
Japan Kyosei Group Company Limited:O |
4,700 |
2,115 |
|
0.00 |
2013-12-04 |
| 227 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
17,800 |
|
0.00 |
2015-08-13 |
| 228 |
0189 |
DONGYUE GROUP LIMITED:O |
7,000 |
15,540 |
|
0.00 |
2013-09-13 |
| 229 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,000 |
16,080 |
|
0.00 |
2015-06-23 |
| 230 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2015-02-02 |
| 231 |
1051 |
G-Resources Group Limited:O |
87,020 |
15,577 |
|
0.00 |
2015-06-10 |
| 232 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
2,000 |
12,440 |
|
0.00 |
2009-10-21 |
| 233 |
3800 |
GCL Technology Holdings Limited (KY):O |
50,000 |
80,500 |
|
0.00 |
2015-10-27 |
| 234 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
2,880 |
|
0.00 |
2015-06-16 |
| 235 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
221,200 |
|
0.00 |
2014-11-26 |
| 236 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
196,600 |
|
0.00 |
2015-08-26 |
| 237 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
9,944 |
5,270 |
|
0.00 |
2011-01-19 |
| 238 |
1104 |
APAC Resources Limited:O |
28,500 |
2,565 |
|
0.00 |
2015-07-13 |
| 239 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
21,960 |
* |
0.00 |
2015-06-29 |
| 240 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
70,880 |
|
0.00 |
2015-07-09 |
| 241 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
23,280 |
|
0.00 |
2013-09-16 |
| 242 |
3993 |
CMOC Group Limited (CN):H |
4,000 |
17,480 |
|
0.00 |
2015-04-10 |
| 243 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
28,800 |
|
0.00 |
2015-02-02 |
| 244 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
6,050 |
9,680 |
|
0.00 |
2015-10-28 |
| 245 |
0298 |
Chuang's China Investments Limited:O |
4,800 |
2,256 |
|
0.00 |
2007-06-26 |
| 246 |
0211 |
STYLAND HOLDINGS LIMITED:O |
12,618 |
5,236 |
|
0.00 |
2015-08-14 |
| 247 |
1768 |
Bracell Limited (BM):O |
10,000 |
9,100 |
|
0.00 |
2011-04-19 |
| 248 |
1163 |
Dejin Resources Group Company Limited:O |
1,250 |
269 |
* |
0.00 |
2013-01-25 |
| 249 |
6886 |
Huatai Securities Co., Ltd.:H |
5,000 |
87,800 |
|
0.00 |
2015-10-09 |
| 250 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
41,120 |
|
0.00 |
2015-08-14 |
| 251 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
4,370 |
|
0.00 |
2015-01-12 |
| 252 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
29,500 |
737,500 |
|
0.00 |
2015-09-07 |
| 253 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
6,720 |
|
0.00 |
2013-05-22 |
| 254 |
0630 |
AMCO United Holding Limited:O |
1,000 |
450 |
|
0.00 |
2015-04-29 |
| 255 |
0112 |
Lerthai Group Limited:O |
914 |
2,285 |
|
0.00 |
2007-06-26 |
| 256 |
0787 |
Global Brands Group Holding Limited:O |
22,000 |
35,420 |
|
0.00 |
2014-09-12 |
| 257 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
27,000 |
119,070 |
* |
0.00 |
2015-02-06 |
| 258 |
0171 |
Silver Grant International Holdings Group Limited:O |
6,000 |
6,360 |
|
0.00 |
2011-12-16 |
| 259 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
21,900 |
|
0.00 |
2014-02-21 |
| 260 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
15,000 |
12,450 |
|
0.00 |
2015-06-04 |
| 261 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
4,650 |
|
0.00 |
2007-08-27 |
| 262 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
15,400 |
|
0.00 |
2015-04-23 |
| 263 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
1,840 |
|
0.00 |
2014-10-16 |
| 264 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
5,000 |
7,100 |
|
0.00 |
2013-04-23 |
| 265 |
1398 |
Industrial and Commercial Bank of China Limited:H |
214,805 |
1,067,581 |
|
0.00 |
2015-09-14 |
| 266 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,000 |
3,630 |
|
0.00 |
2015-01-14 |
| 267 |
0985 |
CST Holding (HK) Limited (KY):O |
80,080 |
6,647 |
|
0.00 |
2015-04-27 |
| 268 |
3989 |
Capital Environment Holdings Limited:O |
24,000 |
9,600 |
|
0.00 |
2015-07-03 |
| 269 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
16,000 |
53,600 |
|
0.00 |
2015-04-22 |
| 270 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
18,000 |
784,800 |
|
0.00 |
2015-09-30 |
| 271 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
21,734 |
181,696 |
|
0.00 |
2014-12-15 |
| 272 |
8006 |
Sino Splendid Holdings Limited:O |
15,000 |
1,125 |
|
0.00 |
2015-10-06 |
| 273 |
0989 |
China Changbaishan International Holdings Limited:O |
2,000 |
2,220 |
|
0.00 |
2014-05-30 |
| 274 |
1816 |
CGN Power Co., Ltd.:H |
26,000 |
87,100 |
|
0.00 |
2015-10-09 |
| 275 |
0585 |
Imagi International Holdings Limited:O |
23,000 |
2,645 |
|
0.00 |
2013-12-05 |
| 276 |
0297 |
Sinofert Holdings Limited:O |
16,000 |
21,920 |
|
0.00 |
2015-07-08 |
| 277 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
18,000 |
34,020 |
|
0.00 |
2015-09-04 |
| 278 |
0024 |
BURWILL HOLDINGS LIMITED:O |
11,000 |
3,190 |
|
0.00 |
2013-01-08 |
| 279 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
2,000 |
2,160 |
|
0.00 |
2015-07-10 |
| 280 |
0606 |
China Agri-Industries Holdings Limited:O |
11,501 |
33,238 |
|
0.00 |
2015-01-30 |
| 281 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
4,333 |
5,026 |
|
0.00 |
2012-01-17 |
| 282 |
0245 |
China Vered Financial Holding Corporation Limited:O |
5,500 |
7,095 |
|
0.00 |
2012-05-08 |
| 283 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
48,900 |
|
0.00 |
2012-09-17 |
| 284 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
51,500 |
|
0.00 |
2015-10-27 |
| 285 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
65,000 |
205,400 |
|
0.00 |
2015-09-11 |
| 286 |
0431 |
Greater China Financial Holdings Limited:O |
900 |
3,420 |
|
0.00 |
2007-06-26 |
| 287 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
14,400 |
|
0.00 |
2010-08-13 |
| 288 |
0493 |
GOME Retail Holdings Limited:O |
35,000 |
51,800 |
|
0.00 |
2015-08-24 |
| 289 |
1097 |
i-CABLE Communications Limited:O |
4,077 |
2,202 |
|
0.00 |
2011-01-26 |
| 290 |
0552 |
China Communications Services Corporation Limited:H |
4,800 |
15,168 |
|
0.00 |
2013-07-31 |
| 291 |
1813 |
KWG Group Holdings Limited:O |
6,000 |
33,840 |
|
0.00 |
2015-05-28 |
| 292 |
1113 |
CK Asset Holdings Limited (KY):O |
7,604 |
418,220 |
|
0.00 |
2015-10-23 |
| 293 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,700 |
|
0.00 |
2010-09-10 |
| 294 |
0119 |
Poly Property Group Co., Limited:O |
7,200 |
18,000 |
|
0.00 |
2015-01-07 |
| 295 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
22,536 |
360,576 |
|
0.00 |
2015-09-01 |
| 296 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
9,200 |
|
0.00 |
2013-11-28 |
| 297 |
0857 |
PETROCHINA COMPANY LIMITED:H |
40,000 |
247,600 |
|
0.00 |
2015-10-09 |
| 298 |
0011 |
HANG SENG BANK, LIMITED:O |
3,621 |
518,889 |
|
0.00 |
2015-03-13 |
| 299 |
8167 |
Neo Telemedia Limited:O |
12,000 |
7,440 |
|
0.00 |
2015-06-19 |
| 300 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
68,300 |
|
0.00 |
2012-07-04 |
| 301 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,640 |
31,231 |
|
0.00 |
2013-05-27 |
| 302 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
27,000 |
|
0.00 |
2014-08-05 |
| 303 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
49,150 |
|
0.00 |
2015-07-09 |
| 304 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
46,400 |
260,768 |
|
0.00 |
2015-01-08 |
| 305 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
35,000 |
|
0.00 |
2009-08-03 |
| 306 |
3988 |
BANK OF CHINA LIMITED:H |
150,000 |
558,000 |
|
0.00 |
2015-07-17 |
| 307 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
12,500 |
* |
0.00 |
2013-08-30 |
| 308 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
4,440 |
|
0.00 |
2014-10-23 |
| 309 |
0763 |
ZTE CORPORATION:H |
1,296 |
24,235 |
|
0.00 |
2015-08-10 |
| 310 |
0364 |
Blockchain Group Company Limited:O |
30,870 |
1,513 |
|
0.00 |
2010-03-25 |
| 311 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
30,000 |
4,410 |
|
0.00 |
2011-05-25 |
| 312 |
0087 |
SWIRE PACIFIC LIMITED:B |
4,974 |
83,563 |
|
0.00 |
2007-06-26 |
| 313 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
4,500 |
|
0.00 |
2010-11-19 |
| 314 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
2,200 |
|
0.00 |
2010-11-17 |
| 315 |
1070 |
TCL Electronics Holdings Limited:O |
2,200 |
7,480 |
|
0.00 |
2010-09-09 |
| 316 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,600 |
12,384 |
|
0.00 |
2013-12-13 |
| 317 |
1041 |
Lamtex Holdings Limited:O |
5,000 |
850 |
|
0.00 |
2014-09-26 |
| 318 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,000 |
10,020 |
|
0.00 |
2015-04-14 |
| 319 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
38,100 |
|
0.00 |
2013-10-23 |
| 320 |
0500 |
Frontier Services Group Limited:O |
1,835 |
2,386 |
|
0.00 |
2007-10-22 |
| 321 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
3,200 |
|
0.00 |
2015-05-07 |
| 322 |
1333 |
China Zhongwang Holdings Limited:O |
8,000 |
27,200 |
|
0.00 |
2011-11-16 |
| 323 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
1,215 |
|
0.00 |
2013-12-06 |
| 324 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
1,900 |
|
0.00 |
2010-11-01 |
| 325 |
3328 |
Bank of Communications Co., Ltd.:H |
50,285 |
290,144 |
|
0.00 |
2015-09-01 |
| 326 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,250 |
35,625 |
|
0.00 |
2014-07-30 |
| 327 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
858 |
|
0.00 |
2012-10-29 |
| 328 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,170 |
585 |
|
0.00 |
2014-06-17 |
| 329 |
0959 |
Century Entertainment International Holdings Limited:O |
425 |
425 |
|
0.00 |
2013-08-28 |
| 330 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
5,700 |
|
0.00 |
2013-11-21 |
| 331 |
0419 |
Hony Media Group:O |
9,250 |
6,938 |
|
0.00 |
2013-04-23 |
| 332 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,200 |
33,900 |
|
0.00 |
2013-04-18 |
| 333 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
1,540 |
|
0.00 |
2010-03-30 |
| 334 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
30,900 |
|
0.00 |
2012-04-25 |
| 335 |
3886 |
Town Health International Medical Group Limited:O |
10,000 |
16,200 |
|
0.00 |
2014-06-18 |
| 336 |
3889 |
Global Corn Group Limited:O |
2,000 |
660 |
|
0.00 |
2012-03-01 |
| 337 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,500 |
7,050 |
|
0.00 |
2014-06-23 |
| 338 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
21,100 |
|
0.00 |
2013-04-19 |
| 339 |
1700 |
Springland International Holdings Limited:O |
3,000 |
5,760 |
|
0.00 |
2010-11-03 |
| 340 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
35,720 |
|
0.00 |
2014-08-08 |
| 341 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,500 |
11,515 |
|
0.00 |
2012-12-03 |
| 342 |
0279 |
Arta TechFin Corporation Limited:O |
12,000 |
5,640 |
|
0.00 |
2014-12-30 |
| 343 |
1308 |
SITC International Holdings Company Limited:O |
3,000 |
12,480 |
|
0.00 |
2010-10-06 |
| 344 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
941 |
1,355 |
|
0.00 |
2010-01-29 |
| 345 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
3,460 |
|
0.00 |
2010-11-08 |
| 346 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
48,300 |
|
0.00 |
2015-09-02 |
| 347 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
416 |
4 |
|
0.00 |
2014-11-28 |
| 348 |
0001 |
CK Hutchison Holdings Limited:O |
4,104 |
437,076 |
|
0.00 |
2015-10-23 |
| 349 |
0603 |
China Oil And Gas Group Limited:O |
6,160 |
3,265 |
|
0.00 |
2015-06-08 |
| 350 |
0207 |
Joy City Property Limited:O |
15,000 |
18,600 |
|
0.00 |
2015-05-29 |
| 351 |
2282 |
MGM China Holdings Limited:O |
4,000 |
44,800 |
|
0.00 |
2015-05-08 |
| 352 |
1088 |
China Shenhua Energy Company Limited:H |
3,500 |
46,340 |
|
0.00 |
2015-04-22 |
| 353 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,000 |
3,780 |
|
0.00 |
2007-06-26 |
| 354 |
0061 |
Green Leader Holdings Group Limited:O |
21,000 |
1,722 |
|
0.00 |
2010-02-11 |
| 355 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
4,360 |
|
0.00 |
2010-12-01 |
| 356 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-05-03 |
| 357 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,840 |
|
0.00 |
2010-06-10 |
| 358 |
0004 |
Wharf (Holdings) Limited (The):O |
2,939 |
137,104 |
|
0.00 |
2015-03-24 |
| 359 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 360 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
300 |
137 |
|
0.00 |
2015-03-17 |
| 361 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
60,800 |
|
0.00 |
2015-06-22 |
| 362 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
21,280 |
|
0.00 |
2012-08-13 |
| 363 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
21,500 |
|
0.00 |
2015-04-29 |
| 364 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
4,000 |
7,520 |
|
0.00 |
2015-05-07 |
| 365 |
0715 |
China Oceanwide Holdings Limited:O |
10,000 |
10,900 |
|
0.00 |
2015-01-23 |
| 366 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
8,000 |
113,120 |
|
0.00 |
2015-09-18 |
| 367 |
0823 |
Link Real Estate Investment Trust:Unit |
2,000 |
93,000 |
|
0.00 |
2015-10-08 |
| 368 |
1249 |
Tonly Electronics Holdings Limited:O |
220 |
1,056 |
|
0.00 |
2013-08-14 |
| 369 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,320 |
67,396 |
|
0.00 |
2011-12-23 |
| 370 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
33,400 |
|
0.00 |
2015-06-25 |
| 371 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,000 |
69,920 |
|
0.00 |
2015-09-25 |
| 372 |
0883 |
CNOOC LIMITED:O |
38,000 |
336,680 |
|
0.00 |
2015-07-22 |
| 373 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,781 |
140,301 |
|
0.00 |
2015-07-09 |
| 374 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
35,000 |
24,850 |
|
0.00 |
2015-07-30 |
| 375 |
2007 |
Country Garden Holdings Company Limited:O |
18,670 |
55,450 |
|
0.00 |
2015-06-11 |
| 376 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
162 |
8 |
|
0.00 |
2013-02-01 |
| 377 |
0941 |
China Mobile Limited (HK):O |
16,500 |
1,543,575 |
|
0.00 |
2015-10-22 |
| 378 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
400 |
6,568 |
|
0.00 |
2015-04-10 |
| 379 |
0764 |
Eternity Investment Limited:O |
2,140 |
535 |
|
0.00 |
2015-10-09 |
| 380 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
145,200 |
|
0.00 |
2011-11-01 |
| 381 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
720 |
2,873 |
|
0.00 |
2009-07-30 |
| 382 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
1,630 |
|
0.00 |
2015-05-20 |
| 383 |
8172 |
Lajin Entertainment Network Group Limited:O |
2,161 |
2,096 |
|
0.00 |
2010-02-02 |
| 384 |
2888 |
STANDARD CHARTERED PLC:O |
1,912 |
166,918 |
|
0.00 |
2015-04-29 |
| 385 |
0842 |
Leoch International Technology Limited:O |
1,000 |
600 |
|
0.00 |
2010-11-16 |
| 386 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
28,400 |
|
0.00 |
2007-09-18 |
| 387 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,500 |
24,420 |
|
0.00 |
2013-05-14 |
| 388 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,000 |
8,160 |
|
0.00 |
2015-02-17 |
| 389 |
0998 |
China CITIC Bank Corporation Limited:H |
10,450 |
52,773 |
|
0.00 |
2015-04-16 |
| 390 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
3,200 |
15,168 |
|
0.00 |
2013-09-05 |
| 391 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
164,750 |
935,780 |
|
0.00 |
2015-10-05 |
| 392 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
6,740 |
|
0.00 |
2013-11-21 |
| 393 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
24,500 |
|
0.00 |
2015-06-16 |
| 394 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,000 |
1,275 |
* |
0.00 |
2012-01-19 |
| 395 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
13,720 |
|
0.00 |
2007-10-31 |
| 396 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
3,700 |
981 |
|
0.00 |
2007-06-26 |
| 397 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
415 |
589 |
|
0.00 |
2015-09-16 |
| 398 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,166 |
15,552 |
|
0.00 |
2011-02-11 |
| 399 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,280 |
|
0.00 |
2015-09-10 |
| 400 |
0689 |
EPI (Holdings) Limited:O |
405 |
158 |
|
0.00 |
2015-05-15 |
| 401 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
6,000 |
18,000 |
|
0.00 |
2015-10-14 |
| 402 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,000 |
4,050 |
|
0.00 |
2009-12-28 |
| 403 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
14,560 |
|
0.00 |
2015-10-14 |
| 404 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,000 |
4,760 |
|
0.00 |
2015-06-02 |
| 405 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
11,400 |
|
0.00 |
2015-04-01 |
| 406 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
53,300 |
|
0.00 |
2015-10-07 |
| 407 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,400 |
651,200 |
|
0.00 |
2015-10-19 |
| 408 |
0547 |
Digital Domain Holdings Limited:O |
4,600 |
1,817 |
|
0.00 |
2015-05-21 |
| 409 |
1387 |
China Dili Group:O |
20,000 |
8,200 |
|
0.00 |
2014-11-27 |
| 410 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
2,500 |
675 |
|
0.00 |
2015-04-30 |
| 411 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
6,000 |
24,420 |
|
0.00 |
2015-01-20 |
| 412 |
0813 |
Shimao Group Holdings Limited:O |
1,500 |
20,250 |
|
0.00 |
2012-06-15 |
| 413 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,880 |
22,262 |
|
0.00 |
2014-07-11 |
| 414 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
396 |
|
0.00 |
2014-02-26 |
| 415 |
0499 |
Qingdao Holdings International Limited:O |
200 |
260 |
|
0.00 |
2009-02-12 |
| 416 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
21,000 |
|
0.00 |
2015-07-02 |
| 417 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
690 |
|
0.00 |
2015-06-15 |
| 418 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
405 |
988 |
|
0.00 |
2009-07-30 |
| 419 |
6823 |
HKT Limited (KY):O |
2,741 |
25,409 |
|
0.00 |
2015-04-29 |
| 420 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
30,850 |
|
0.00 |
2015-03-18 |
| 421 |
0332 |
Yuan Heng Gas Holdings Limited:O |
2,000 |
1,420 |
|
0.00 |
2011-09-21 |
| 422 |
0979 |
Green Energy Group Limited:O |
230 |
84 |
|
0.00 |
2007-06-26 |
| 423 |
2638 |
HK Electric Investments Limited:O |
3,000 |
17,820 |
|
0.00 |
2014-09-26 |
| 424 |
3668 |
Chinalco Mining Corporation International:O |
4,000 |
2,840 |
|
0.00 |
2013-01-31 |
| 425 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
75,920 |
|
0.00 |
2012-11-21 |
| 426 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
26 |
101 |
|
0.00 |
2010-03-05 |
| 427 |
3698 |
Huishang Bank Corporation Limited:H |
1,000 |
3,360 |
|
0.00 |
2014-01-08 |
| 428 |
0433 |
North Mining Shares Company Limited:O |
6,250 |
525 |
|
0.00 |
2015-09-22 |
| 429 |
0196 |
Honghua Group Limited:O |
1,000 |
640 |
|
0.00 |
2014-02-20 |
| 430 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
6,360 |
|
0.00 |
2013-08-29 |
| 431 |
1191 |
China Gem Holdings Limited:O |
900 |
252 |
|
0.00 |
2013-05-06 |
| 432 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
6,000 |
|
0.00 |
2012-12-21 |
| 433 |
0851 |
Sheng Yuan Holdings Limited:O |
1,000 |
242 |
|
0.00 |
2015-01-02 |
| 434 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
112 |
386 |
|
0.00 |
2014-04-11 |
| 435 |
0622 |
Oshidori International Holdings Limited:O |
2,000 |
960 |
|
0.00 |
2015-05-12 |
| 436 |
0267 |
CITIC Limited (HK):O |
8,000 |
115,360 |
|
0.00 |
2015-06-17 |
| 437 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
550 |
|
0.00 |
2014-08-27 |
| 438 |
0159 |
Brockman Mining Limited:O |
2,000 |
330 |
|
0.00 |
2015-03-05 |
| 439 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
12,200 |
|
0.00 |
2015-02-02 |
| 440 |
1776 |
GF Securities Co., Ltd.:H |
400 |
6,152 |
|
0.00 |
2015-07-02 |
| 441 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,000 |
19,700 |
|
0.00 |
2015-06-23 |
| 442 |
0975 |
Mongolian Mining Corporation:O |
2,000 |
450 |
|
0.00 |
2014-08-20 |
| 443 |
1299 |
AIA Group Limited:O |
2,600 |
122,200 |
|
0.00 |
2015-09-08 |
| 444 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
320 |
58 |
* |
0.00 |
2013-06-03 |
| 445 |
0163 |
Emperor International Holdings Limited:O |
700 |
1,064 |
|
0.00 |
2012-12-10 |
| 446 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,990 |
|
0.00 |
2012-03-01 |
| 447 |
0880 |
SJM Holdings Limited:O |
1,000 |
6,380 |
|
0.00 |
2015-06-23 |
| 448 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
39,540 |
|
0.00 |
2013-03-08 |
| 449 |
0987 |
China Renewable Energy Investment Limited:O |
354 |
94 |
|
0.00 |
2011-11-03 |
| 450 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
533 |
176 |
|
0.00 |
2014-07-28 |
| 451 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
1,000 |
|
0.00 |
2015-05-21 |
| 452 |
1972 |
SWIRE PROPERTIES LIMITED:O |
696 |
16,286 |
|
0.00 |
2013-08-06 |
| 453 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,000 |
4,140 |
|
0.00 |
2015-05-15 |
| 454 |
0988 |
Silk Road Logistics Holdings Limited:O |
355 |
238 |
|
0.00 |
2012-06-29 |
| 455 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000 |
147 |
|
0.00 |
2011-03-25 |
| 456 |
0885 |
Rentian Technology Holdings Limited:O |
500 |
220 |
|
0.00 |
2015-07-28 |
| 457 |
0261 |
GBA Holdings Limited:O |
5,000 |
95 |
|
0.00 |
2015-06-11 |
| 458 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
180 |
648 |
|
0.00 |
2014-11-17 |
| 459 |
0933 |
Viva Goods Company Limited:O |
445 |
356 |
|
0.00 |
2015-05-22 |
| 460 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
56 |
102 |
|
0.00 |
2013-12-04 |
| 461 |
0372 |
PT International Development Corporation Limited:O |
75 |
53 |
|
0.00 |
2009-04-22 |
| 462 |
0648 |
SoftMedx Healthcare Limited:O |
100 |
14 |
|
0.00 |
2015-03-16 |
| 463 |
0198 |
SMI Holdings Group Limited:O |
442 |
296 |
|
0.00 |
2015-05-29 |
| 464 |
0397 |
Minerva Group Holding Limited:O |
600 |
87 |
|
0.00 |
2015-10-29 |
| 465 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
465 |
133 |
|
0.00 |
2014-12-17 |
| 466 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
33 |
135 |
|
0.00 |
2014-11-17 |
| 467 |
0479 |
CIL HOLDINGS LIMITED:O |
50 |
5 |
|
0.00 |
2011-01-18 |
| 468 |
0109 |
Good Resources Holdings Limited (BM):O |
97 |
186 |
|
0.00 |
2012-11-19 |
| 469 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
60 |
44 |
|
0.00 |
2015-03-03 |
| 470 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
16 |
11 |
|
0.00 |
2008-07-11 |
| 471 |
1182 |
Success Dragon International Holdings Limited:O |
5 |
6 |
|
0.00 |
2015-08-07 |
| 472 |
0275 |
Master Glory Group Limited:O |
14 |
2 |
|
0.00 |
2015-06-19 |
| 473 |
0530 |
Goldin Financial Holdings Limited:O |
8 |
117 |
|
0.00 |
2009-06-01 |