Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
1263 |
PC Partner Group Limited:O |
5,776,000 |
4,043,200 |
|
1.38 |
2015-05-21 |
| 2 |
0495 |
PALADIN LIMITED (BM):O |
9,795,000 |
3,232,350 |
|
0.73 |
2015-11-10 |
| 3 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
6,867,200 |
755,392 |
* |
0.55 |
2013-02-08 |
| 4 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
1,720,000 |
679,400 |
|
0.31 |
2015-09-07 |
| 5 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
2,900,000 |
3,712,000 |
|
0.20 |
2015-02-10 |
| 6 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
662,150 |
1,993,072 |
|
0.20 |
2015-07-14 |
| 7 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
930,000 |
208,320 |
|
0.14 |
2007-06-26 |
| 8 |
0297 |
Sinofert Holdings Limited:O |
8,290,000 |
11,440,200 |
|
0.12 |
2015-04-29 |
| 9 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
514,000 |
267,280 |
|
0.09 |
2015-10-20 |
| 10 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
360,000 |
360,000 |
|
0.09 |
2015-07-14 |
| 11 |
2011 |
Gilston Group Limited:O |
360,000 |
784,800 |
|
0.08 |
2015-06-25 |
| 12 |
0471 |
Silkwave Inc:O |
4,000,000 |
520,000 |
|
0.07 |
2015-10-05 |
| 13 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
256,666 |
2,567 |
|
0.07 |
2015-07-10 |
| 14 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
100,000 |
291,000 |
|
0.06 |
2013-10-07 |
| 15 |
0888 |
Bison Finance Group Limited:O |
540,000 |
345,600 |
|
0.05 |
2015-02-09 |
| 16 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
152,000 |
1,482,000 |
|
0.05 |
2015-11-10 |
| 17 |
0844 |
Greatime International Holdings Limited:O |
200,000 |
206,000 |
|
0.05 |
2015-06-16 |
| 18 |
0822 |
Ka Shui International Holdings Limited:O |
400,000 |
236,000 |
|
0.04 |
2013-07-15 |
| 19 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
186,000 |
137,640 |
|
0.04 |
2015-10-26 |
| 20 |
8242 |
GSN Corporations Limited:O |
150,000 |
44,250 |
|
0.04 |
2015-11-06 |
| 21 |
0637 |
Lee Kee Holdings Limited:O |
354,000 |
201,780 |
|
0.04 |
2015-05-22 |
| 22 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
264,600 |
|
0.04 |
2007-06-26 |
| 23 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,262,000 |
2,013,180 |
|
0.04 |
2015-10-13 |
| 24 |
0745 |
China National Culture Group Limited:O |
3,801,000 |
342,090 |
|
0.04 |
2015-09-04 |
| 25 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
144,000 |
50,400 |
|
0.03 |
2007-06-26 |
| 26 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
50,000 |
254,000 |
|
0.03 |
2007-06-26 |
| 27 |
8163 |
NOIZ Group Limited:O |
360,750 |
65,657 |
|
0.03 |
2015-08-10 |
| 28 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
260,800 |
276,448 |
|
0.03 |
2009-08-12 |
| 29 |
0707 |
Asia Television Holdings Limited:O |
580,000 |
232,000 |
* |
0.03 |
2015-10-23 |
| 30 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
200,000 |
106,000 |
|
0.03 |
2015-05-22 |
| 31 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
60,000 |
412,800 |
|
0.02 |
2015-10-27 |
| 32 |
8296 |
Sino-Life Group Limited:O |
184,000 |
36,984 |
|
0.02 |
2010-12-29 |
| 33 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
90,000 |
72,000 |
|
0.02 |
2014-02-12 |
| 34 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
460,000 |
207,000 |
|
0.02 |
2015-06-12 |
| 35 |
0143 |
Guoan International Limited:O |
1,200,000 |
139,200 |
|
0.02 |
2007-10-04 |
| 36 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
373,585 |
325,019 |
|
0.02 |
2011-01-27 |
| 37 |
6108 |
New Ray Medicine International Holding Limited:O |
296,000 |
78,440 |
|
0.02 |
2015-09-22 |
| 38 |
1087 |
InvesTech Holdings Limited:O |
125,000 |
350,000 |
|
0.02 |
2015-10-20 |
| 39 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
40,000 |
826,000 |
|
0.02 |
2015-09-10 |
| 40 |
1070 |
TCL Electronics Holdings Limited:O |
237,476 |
881,036 |
|
0.02 |
2015-04-16 |
| 41 |
2277 |
XinKong Investment Stock Corporation Limited:O |
175,000 |
155,750 |
|
0.02 |
2015-08-21 |
| 42 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
610,000 |
58,560 |
|
0.02 |
2015-05-28 |
| 43 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
112,350 |
298,851 |
|
0.02 |
2015-04-15 |
| 44 |
8071 |
China Netcom Technology Holdings Limited:O |
474,000 |
57,354 |
|
0.02 |
2012-03-13 |
| 45 |
0055 |
Neway Group Holdings Limited:O |
300,000 |
33,900 |
|
0.01 |
2015-10-15 |
| 46 |
2086 |
Leadway Technology Investment Group Limited:O |
40,000 |
40,400 |
|
0.01 |
2015-10-06 |
| 47 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
168,807 |
35,787,084 |
|
0.01 |
2015-11-10 |
| 48 |
8123 |
Sinofortune Financial Holdings Limited:O |
904,800 |
196,342 |
|
0.01 |
2014-11-17 |
| 49 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,050,000 |
267,750 |
* |
0.01 |
2015-07-07 |
| 50 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100,000 |
8,400 |
* |
0.01 |
2015-01-16 |
| 51 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
110,000 |
302,500 |
|
0.01 |
2015-01-30 |
| 52 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
112,000 |
29,680 |
|
0.01 |
2015-06-08 |
| 53 |
1108 |
Triumph New Energy Company Limited:H |
30,000 |
168,900 |
* |
0.01 |
2015-10-28 |
| 54 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
90,000 |
143,100 |
|
0.01 |
2015-07-10 |
| 55 |
2728 |
Jintai Energy Holdings Limited:O |
84,000 |
93,240 |
|
0.01 |
2015-08-06 |
| 56 |
1249 |
Tonly Electronics Holdings Limited:O |
26,823 |
128,482 |
|
0.01 |
2015-04-16 |
| 57 |
8092 |
ITE (HOLDINGS) LIMITED:O |
100,000 |
15,600 |
|
0.01 |
2010-04-28 |
| 58 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
152,000 |
229,520 |
|
0.01 |
2015-04-10 |
| 59 |
0569 |
China Automation Group Limited:O |
110,000 |
95,700 |
|
0.01 |
2012-05-18 |
| 60 |
0070 |
Rich Goldman Holdings Limited:O |
490,000 |
41,160 |
|
0.01 |
2014-03-20 |
| 61 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
264,000 |
110,880 |
|
0.01 |
2015-10-09 |
| 62 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
60,000 |
27,900 |
|
0.01 |
2015-06-23 |
| 63 |
0196 |
Honghua Group Limited:O |
320,000 |
188,800 |
|
0.01 |
2015-04-15 |
| 64 |
0082 |
Crazy Sports Group Limited:O |
321,000 |
179,760 |
|
0.01 |
2015-10-07 |
| 65 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
260,000 |
200,200 |
|
0.01 |
2015-11-05 |
| 66 |
1532 |
China Partytime Culture Holdings Limited:O |
72,000 |
53,280 |
|
0.01 |
2015-11-04 |
| 67 |
0202 |
EverChina Int'l Holdings Company Limited:O |
576,750 |
161,490 |
|
0.01 |
2015-06-04 |
| 68 |
0212 |
NANYANG HOLDINGS LIMITED:O |
3,300 |
138,105 |
|
0.01 |
2010-08-27 |
| 69 |
1270 |
Langham Hospitality Investments Limited:O |
188,000 |
537,680 |
|
0.01 |
2015-08-25 |
| 70 |
0880 |
SJM Holdings Limited:O |
508,000 |
3,159,760 |
|
0.01 |
2015-08-12 |
| 71 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
91,000 |
2,943,850 |
|
0.01 |
2015-07-10 |
| 72 |
0697 |
Shoucheng Holdings Limited:O |
730,000 |
240,900 |
|
0.01 |
2015-05-29 |
| 73 |
1195 |
Kingwell Group Limited:O |
233,593 |
77,086 |
|
0.01 |
2015-11-05 |
| 74 |
0585 |
Imagi International Holdings Limited:O |
787,000 |
87,357 |
|
0.01 |
2015-11-10 |
| 75 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
581,885 |
1,856,213 |
|
0.01 |
2015-11-06 |
| 76 |
1893 |
China National Materials Company Limited:H |
90,000 |
171,000 |
|
0.01 |
2015-09-24 |
| 77 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
20,000 |
19,800 |
|
0.01 |
2015-08-27 |
| 78 |
0309 |
Xinhua News Media Holdings Limited:O |
103,000 |
27,810 |
|
0.01 |
2011-03-24 |
| 79 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
60,000 |
|
0.01 |
2014-12-01 |
| 80 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
36,000 |
236,520 |
|
0.01 |
2015-06-22 |
| 81 |
1006 |
Changshouhua Food Company Limited:O |
41,000 |
198,850 |
|
0.01 |
2011-07-22 |
| 82 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
359,800 |
|
0.01 |
2015-06-03 |
| 83 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
26,000 |
147,680 |
|
0.01 |
2015-11-04 |
| 84 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
35,000 |
1,683,500 |
|
0.01 |
2015-10-22 |
| 85 |
0040 |
Gold Peak Technology Group Limited:O |
50,000 |
45,000 |
|
0.01 |
2015-07-02 |
| 86 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
355,750 |
725,730 |
|
0.01 |
2015-04-14 |
| 87 |
1829 |
China Machinery Engineering Corporation:H |
56,000 |
382,480 |
|
0.01 |
2015-06-11 |
| 88 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
50,000 |
43,500 |
|
0.01 |
2011-03-07 |
| 89 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
48,000 |
|
0.01 |
2015-06-04 |
| 90 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
100,000 |
26,500 |
|
0.01 |
2015-09-01 |
| 91 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
201,000 |
647,220 |
|
0.01 |
2015-07-21 |
| 92 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
34,500 |
|
0.01 |
2015-06-04 |
| 93 |
0002 |
CLP HOLDINGS LIMITED:O |
144,914 |
9,448,393 |
|
0.01 |
2015-11-04 |
| 94 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
144,000 |
712,800 |
|
0.01 |
2015-04-13 |
| 95 |
0648 |
SoftMedx Healthcare Limited:O |
124,700 |
16,710 |
|
0.01 |
2015-06-18 |
| 96 |
0123 |
Yuexiu Property Company Limited:O |
707,554 |
969,349 |
|
0.01 |
2015-04-24 |
| 97 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
120,000 |
18,120 |
|
0.01 |
2014-10-30 |
| 98 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
128,578 |
316,302 |
|
0.01 |
2014-12-03 |
| 99 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
44,832 |
29,589 |
|
0.01 |
2014-08-13 |
| 100 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
82,579 |
14,864 |
* |
0.01 |
2013-08-01 |
| 101 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
100,000 |
235,000 |
|
0.01 |
2015-04-17 |
| 102 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
303,875 |
85,085 |
|
0.01 |
2015-06-01 |
| 103 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
61,692 |
77,115 |
|
0.01 |
2015-07-24 |
| 104 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
28,200 |
|
0.00 |
2007-06-26 |
| 105 |
2398 |
Good Friend International Holdings Inc.:O |
20,000 |
42,600 |
|
0.00 |
2010-11-05 |
| 106 |
0163 |
Emperor International Holdings Limited:O |
171,333 |
251,860 |
|
0.00 |
2015-07-13 |
| 107 |
0455 |
Tianda Pharmaceuticals Limited:O |
100,000 |
38,000 |
|
0.00 |
2015-06-23 |
| 108 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
91,333 |
129,693 |
|
0.00 |
2015-08-12 |
| 109 |
0491 |
Emperor Culture Group Limited:O |
100,000 |
42,000 |
|
0.00 |
2015-08-27 |
| 110 |
0193 |
CAPITAL ESTATE LIMITED:O |
164,973 |
20,787 |
|
0.00 |
2015-07-02 |
| 111 |
0183 |
Winfull Group Holdings Limited:O |
120,000 |
24,360 |
|
0.00 |
2015-01-20 |
| 112 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
34,100 |
24,893 |
|
0.00 |
2013-10-02 |
| 113 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
240,000 |
39,360 |
|
0.00 |
2015-08-26 |
| 114 |
1483 |
Net-a-Go Technology Company Limited:O |
20,000 |
8,600 |
|
0.00 |
2015-06-11 |
| 115 |
1618 |
Metallurgical Corporation of China Ltd.:H |
121,000 |
346,060 |
* |
0.00 |
2015-06-18 |
| 116 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
24,000 |
25,680 |
|
0.00 |
2012-02-28 |
| 117 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
24,600 |
440,340 |
|
0.00 |
2015-08-27 |
| 118 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
27,000 |
658,800 |
|
0.00 |
2015-02-16 |
| 119 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
410,000 |
1,029,100 |
|
0.00 |
2014-08-21 |
| 120 |
0690 |
Uni-Bio Science Group Limited:O |
202,000 |
41,006 |
|
0.00 |
2015-04-14 |
| 121 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
6,000 |
522 |
|
0.00 |
2015-01-28 |
| 122 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
206,800 |
17,992 |
* |
0.00 |
2010-08-31 |
| 123 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
79,800 |
|
0.00 |
2015-06-10 |
| 124 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
22,000 |
|
0.00 |
2015-05-14 |
| 125 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
15,000 |
|
0.00 |
2010-12-01 |
| 126 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
16,800 |
* |
0.00 |
2012-11-08 |
| 127 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
12,000 |
21,720 |
|
0.00 |
2014-12-03 |
| 128 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
148,000 |
371,480 |
|
0.00 |
2015-07-10 |
| 129 |
0333 |
Top Form International Limited:O |
8,000 |
16,240 |
|
0.00 |
2015-06-02 |
| 130 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
25,200 |
|
0.00 |
2015-10-20 |
| 131 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
64,000 |
108,160 |
|
0.00 |
2015-04-10 |
| 132 |
0757 |
Solargiga Energy Holdings Limited:O |
118,000 |
24,662 |
|
0.00 |
2015-04-16 |
| 133 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
120,000 |
35,400 |
|
0.00 |
2015-04-28 |
| 134 |
0166 |
New Times Corporation Limited (BM):O |
89,500 |
17,095 |
|
0.00 |
2015-04-15 |
| 135 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
38,000 |
459,040 |
|
0.00 |
2014-08-25 |
| 136 |
3688 |
Top Spring International Holdings Limited:O |
42,000 |
144,480 |
|
0.00 |
2013-06-20 |
| 137 |
0347 |
Angang Steel Company Limited:H |
38,400 |
125,568 |
|
0.00 |
2015-04-27 |
| 138 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
30,240 |
834,624 |
|
0.00 |
2015-10-30 |
| 139 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
199,500 |
26,733 |
|
0.00 |
2014-07-21 |
| 140 |
1191 |
China Gem Holdings Limited:O |
103,000 |
27,810 |
|
0.00 |
2015-10-22 |
| 141 |
1186 |
China Railway Construction Corporation Limited:H |
70,000 |
796,600 |
|
0.00 |
2015-09-21 |
| 142 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
36,000 |
750,600 |
|
0.00 |
2015-04-22 |
| 143 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
10,000 |
25,800 |
|
0.00 |
2007-09-18 |
| 144 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
6,200 |
|
0.00 |
2007-06-26 |
| 145 |
1889 |
Sanai Health Industry Group Company Limited:O |
55,000 |
21,725 |
|
0.00 |
2015-06-01 |
| 146 |
3993 |
CMOC Group Limited (CN):H |
42,000 |
68,040 |
|
0.00 |
2015-10-02 |
| 147 |
8268 |
Smart City Development Holdings Limited (KY):O |
32,000 |
14,080 |
|
0.00 |
2015-10-13 |
| 148 |
3323 |
China National Building Material Company Limited:H |
92,000 |
410,320 |
|
0.00 |
2015-08-13 |
| 149 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
60,000 |
55,800 |
|
0.00 |
2014-01-16 |
| 150 |
2727 |
Shanghai Electric Group Company Limited:H |
94,000 |
452,140 |
* |
0.00 |
2015-07-17 |
| 151 |
8022 |
Evershine Group Holdings Limited:O |
30,000 |
7,110 |
|
0.00 |
2015-05-07 |
| 152 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2012-04-26 |
| 153 |
0763 |
ZTE CORPORATION:H |
23,040 |
423,475 |
|
0.00 |
2015-07-17 |
| 154 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
50,000 |
14,750 |
|
0.00 |
2015-05-29 |
| 155 |
0979 |
Green Energy Group Limited:O |
20,000 |
7,700 |
|
0.00 |
2015-08-07 |
| 156 |
1171 |
Yankuang Energy Group Company Limited:H |
58,800 |
231,084 |
|
0.00 |
2015-11-04 |
| 157 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
77,450 |
382,603 |
* |
0.00 |
2015-05-04 |
| 158 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
120,000 |
11,880 |
|
0.00 |
2015-10-14 |
| 159 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
44,000 |
8,492 |
|
0.00 |
2015-03-18 |
| 160 |
8171 |
China Trends Holdings Limited:O |
200,000 |
16,800 |
|
0.00 |
2015-09-22 |
| 161 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
10,000 |
74,900 |
|
0.00 |
2015-07-22 |
| 162 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
61,800 |
|
0.00 |
2013-12-12 |
| 163 |
3983 |
China BlueChemical Ltd.:H |
52,000 |
122,720 |
|
0.00 |
2014-04-07 |
| 164 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
14,200 |
|
0.00 |
2015-11-06 |
| 165 |
0606 |
China Agri-Industries Holdings Limited:O |
153,400 |
472,472 |
|
0.00 |
2015-06-03 |
| 166 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
70,000 |
63,000 |
|
0.00 |
2013-11-08 |
| 167 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
26,000 |
40,560 |
|
0.00 |
2014-07-30 |
| 168 |
0305 |
Wuling Motors Holdings Limited:O |
52,500 |
32,550 |
|
0.00 |
2010-10-27 |
| 169 |
1033 |
Sinopec Oilfield Service Corporation:H |
60,000 |
149,400 |
|
0.00 |
2015-05-06 |
| 170 |
1094 |
Cherish Sunshine International Limited:O |
376,000 |
53,768 |
|
0.00 |
2014-03-18 |
| 171 |
1178 |
Huiyin Holdings Group Limited:O |
80,000 |
12,640 |
|
0.00 |
2015-05-08 |
| 172 |
0298 |
Chuang's China Investments Limited:O |
45,500 |
21,385 |
|
0.00 |
2015-05-20 |
| 173 |
0613 |
Planetree International Development Limited:O |
260,000 |
30,420 |
|
0.00 |
2015-04-23 |
| 174 |
0358 |
Jiangxi Copper Company Limited:H |
38,000 |
392,920 |
|
0.00 |
2015-04-10 |
| 175 |
1196 |
Realord Group Holdings Limited:O |
31,250 |
100,000 |
|
0.00 |
2007-07-11 |
| 176 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
6,000 |
18,300 |
|
0.00 |
2014-07-22 |
| 177 |
2383 |
TOM GROUP LIMITED:O |
104,000 |
213,200 |
|
0.00 |
2014-01-29 |
| 178 |
8238 |
Winto Group (Holdings) Limited:O |
192,000 |
8,064 |
|
0.00 |
2015-09-07 |
| 179 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
18,000 |
12,060 |
|
0.00 |
2015-06-12 |
| 180 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
98,950 |
307,735 |
* |
0.00 |
2015-08-11 |
| 181 |
0171 |
Silver Grant International Holdings Group Limited:O |
60,000 |
63,000 |
|
0.00 |
2015-08-21 |
| 182 |
0124 |
Guangdong Land Holdings Limited:O |
44,278 |
80,586 |
|
0.00 |
2015-07-08 |
| 183 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2015-07-07 |
| 184 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
49,200 |
* |
0.00 |
2011-12-29 |
| 185 |
0622 |
Oshidori International Holdings Limited:O |
181,500 |
86,213 |
|
0.00 |
2015-08-18 |
| 186 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
40,000 |
41,600 |
|
0.00 |
2015-11-06 |
| 187 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
7,400 |
|
0.00 |
2015-09-17 |
| 188 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
77,000 |
749,980 |
|
0.00 |
2015-11-02 |
| 189 |
0004 |
Wharf (Holdings) Limited (The):O |
75,054 |
3,358,667 |
|
0.00 |
2015-08-14 |
| 190 |
1380 |
China Kingstone Mining Holdings Limited:O |
90,000 |
19,260 |
|
0.00 |
2015-06-29 |
| 191 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
11,200 |
|
0.00 |
2015-06-30 |
| 192 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
60,000 |
823,200 |
|
0.00 |
2015-10-05 |
| 193 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
110,000 |
620,400 |
|
0.00 |
2015-10-06 |
| 194 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
140,000 |
37,100 |
|
0.00 |
2015-09-09 |
| 195 |
0008 |
PCCW LIMITED:O |
184,768 |
790,807 |
|
0.00 |
2015-06-09 |
| 196 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
16,400 |
|
0.00 |
2014-08-20 |
| 197 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
40,000 |
37,600 |
|
0.00 |
2015-04-14 |
| 198 |
1448 |
Fu Shou Yuan International Group Limited:O |
50,000 |
256,000 |
|
0.00 |
2014-09-10 |
| 199 |
8090 |
China Assurance Finance Group Limited:O |
40,000 |
41,600 |
|
0.00 |
2015-08-31 |
| 200 |
0449 |
Chigo Holding Limited:O |
200,000 |
25,400 |
|
0.00 |
2015-06-03 |
| 201 |
0362 |
China Zenith Chemical Group Limited:O |
56,500 |
42,375 |
|
0.00 |
2015-04-22 |
| 202 |
0235 |
CSC Holdings Limited (HK):O |
400,000 |
94,800 |
|
0.00 |
2015-08-25 |
| 203 |
0167 |
IDT INTERNATIONAL LIMITED:O |
60,000 |
24,300 |
|
0.00 |
2010-04-09 |
| 204 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
11,520 |
5,990 |
|
0.00 |
2014-11-05 |
| 205 |
0072 |
Meta Media Holdings Limited:O |
10,000 |
16,300 |
|
0.00 |
2015-06-30 |
| 206 |
0011 |
HANG SENG BANK, LIMITED:O |
43,140 |
6,095,682 |
|
0.00 |
2015-10-30 |
| 207 |
1800 |
China Communications Construction Company Limited:H |
99,000 |
1,013,760 |
|
0.00 |
2015-10-02 |
| 208 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
8,800 |
|
0.00 |
2011-01-24 |
| 209 |
1371 |
China Ecotourism Group Limited:O |
188,000 |
78,960 |
|
0.00 |
2015-06-05 |
| 210 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
62,025 |
249,961 |
|
0.00 |
2015-04-24 |
| 211 |
0887 |
Emperor Watch & Jewellery Limited:O |
150,000 |
30,900 |
|
0.00 |
2015-04-30 |
| 212 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
66,910 |
76,947 |
|
0.00 |
2015-11-06 |
| 213 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
8,000 |
81,120 |
|
0.00 |
2015-09-01 |
| 214 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,210,000 |
387,200 |
|
0.00 |
2015-11-09 |
| 215 |
2233 |
WEST CHINA CEMENT LIMITED:O |
116,000 |
172,840 |
|
0.00 |
2015-11-02 |
| 216 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
39,100 |
|
0.00 |
2015-11-10 |
| 217 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
13,200 |
|
0.00 |
2015-05-28 |
| 218 |
1089 |
Leyou Technologies Holdings Limited:O |
60,000 |
42,000 |
|
0.00 |
2015-06-18 |
| 219 |
1113 |
CK Asset Holdings Limited (KY):O |
80,712 |
4,075,956 |
|
0.00 |
2015-08-21 |
| 220 |
0001 |
CK Hutchison Holdings Limited:O |
80,712 |
8,224,553 |
|
0.00 |
2015-08-25 |
| 221 |
1559 |
Kwan On Holdings Limited:O |
20,000 |
12,400 |
|
0.00 |
2015-05-07 |
| 222 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
40,000 |
20,800 |
|
0.00 |
2015-08-05 |
| 223 |
0103 |
Shougang Century Holdings Limited:O |
40,000 |
12,000 |
|
0.00 |
2011-05-12 |
| 224 |
3988 |
BANK OF CHINA LIMITED:H |
1,728,512 |
6,067,077 |
|
0.00 |
2015-10-19 |
| 225 |
1868 |
Neo-Neon Holdings Limited:O |
40,000 |
43,200 |
|
0.00 |
2012-02-16 |
| 226 |
0572 |
Future World Holdings Limited:O |
100,000 |
24,300 |
|
0.00 |
2015-04-28 |
| 227 |
2302 |
CNNC International Limited:O |
10,000 |
31,900 |
|
0.00 |
2012-09-28 |
| 228 |
0857 |
PETROCHINA COMPANY LIMITED:H |
428,000 |
2,499,520 |
|
0.00 |
2015-10-20 |
| 229 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
43,800 |
|
0.00 |
2015-11-06 |
| 230 |
2286 |
Chen Xing Development Holdings Limited:O |
10,000 |
20,000 |
|
0.00 |
2015-07-16 |
| 231 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
8,900 |
|
0.00 |
2015-07-27 |
| 232 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
40,000 |
34,000 |
|
0.00 |
2011-07-26 |
| 233 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,000 |
463,750 |
|
0.00 |
2013-04-11 |
| 234 |
0869 |
Playmates Toys Limited:O |
24,000 |
40,560 |
|
0.00 |
2014-01-20 |
| 235 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
84,000 |
2,133,600 |
|
0.00 |
2015-08-11 |
| 236 |
0978 |
China Merchants Land Limited:O |
96,500 |
156,330 |
|
0.00 |
2015-10-19 |
| 237 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
42,000 |
37,380 |
|
0.00 |
2015-10-05 |
| 238 |
0195 |
Greentech Technology International Limited:O |
100,000 |
51,000 |
|
0.00 |
2015-07-07 |
| 239 |
0138 |
CCT Fortis Holdings Limited:O |
16,150 |
12,597 |
|
0.00 |
2015-06-08 |
| 240 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
26,100 |
|
0.00 |
2015-05-07 |
| 241 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
15,200 |
7,904 |
|
0.00 |
2015-01-23 |
| 242 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
44,800 |
30,912 |
|
0.00 |
2015-08-07 |
| 243 |
1083 |
Towngas Smart Energy Company Limited:O |
50,615 |
249,532 |
|
0.00 |
2014-12-05 |
| 244 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
19,200 |
155,520 |
|
0.00 |
2015-11-05 |
| 245 |
2880 |
Liaoning Port Co., Ltd.:H |
20,000 |
61,200 |
|
0.00 |
2015-04-29 |
| 246 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,632,666 |
7,853,123 |
|
0.00 |
2015-10-02 |
| 247 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
79,000 |
556,950 |
|
0.00 |
2015-06-11 |
| 248 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
51,000 |
12,750 |
|
0.00 |
2013-08-13 |
| 249 |
1172 |
Magnus Concordia Group Limited:O |
61,500 |
15,990 |
|
0.00 |
2014-11-05 |
| 250 |
0619 |
South China Financial Holdings Limited:O |
140,070 |
13,167 |
|
0.00 |
2015-06-22 |
| 251 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
138,000 |
3,870,900 |
|
0.00 |
2015-10-28 |
| 252 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
20,000 |
20,000 |
|
0.00 |
2014-01-13 |
| 253 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
49,000 |
|
0.00 |
2015-10-27 |
| 254 |
1128 |
Wynn Macau, Limited:O |
96,000 |
1,038,720 |
|
0.00 |
2014-12-01 |
| 255 |
3838 |
China Starch Holdings Limited:O |
110,000 |
17,600 |
|
0.00 |
2014-01-28 |
| 256 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
18,000 |
59,220 |
|
0.00 |
2008-01-24 |
| 257 |
1818 |
Zhaojin Mining Industry Company Limited:H |
16,000 |
72,320 |
|
0.00 |
2015-06-01 |
| 258 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
178,161 |
55,230 |
|
0.00 |
2015-05-28 |
| 259 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
19,440 |
|
0.00 |
2015-04-21 |
| 260 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
18,750 |
237,750 |
|
0.00 |
2007-06-26 |
| 261 |
8155 |
South China Assets Holdings Limited:O |
200,000 |
31,600 |
|
0.00 |
2009-11-16 |
| 262 |
0285 |
BYD Electronic (International) Company Limited:O |
40,000 |
196,800 |
|
0.00 |
2015-04-21 |
| 263 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
12,000 |
181,680 |
|
0.00 |
2015-01-02 |
| 264 |
1323 |
Huasheng International Holding Limited:O |
16,000 |
45,440 |
|
0.00 |
2015-10-05 |
| 265 |
0655 |
HONGKONG CHINESE LIMITED:O |
35,285 |
46,223 |
|
0.00 |
2015-04-13 |
| 266 |
8220 |
Bingo Group Holdings Limited:O |
60,000 |
16,200 |
|
0.00 |
2013-06-25 |
| 267 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
8,600 |
|
0.00 |
2011-01-20 |
| 268 |
0190 |
HKC (HOLDINGS) LIMITED:O |
227,136 |
41,112 |
|
0.00 |
2015-08-10 |
| 269 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
7,500 |
9,300 |
|
0.00 |
2007-06-26 |
| 270 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
164,020 |
123,015 |
|
0.00 |
2015-03-23 |
| 271 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
14,750 |
15,930 |
|
0.00 |
2010-12-14 |
| 272 |
1168 |
Z Fin Limited:O |
60,000 |
56,400 |
|
0.00 |
2015-05-26 |
| 273 |
0382 |
Welling Holding Limited:O |
48,400 |
63,404 |
|
0.00 |
2014-05-15 |
| 274 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
134,000 |
250,580 |
|
0.00 |
2015-10-19 |
| 275 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
31,500 |
|
0.00 |
2015-09-11 |
| 276 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
90,000 |
319,500 |
|
0.00 |
2015-06-15 |
| 277 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
17,400 |
|
0.00 |
2014-01-20 |
| 278 |
0914 |
Anhui Conch Cement Company Limited:H |
21,000 |
502,950 |
|
0.00 |
2015-08-27 |
| 279 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
30,500 |
380,640 |
|
0.00 |
2015-09-11 |
| 280 |
1881 |
Regal Real Estate Investment Trust:Unit |
52,000 |
102,440 |
|
0.00 |
2014-01-21 |
| 281 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
17,200 |
|
0.00 |
2014-09-29 |
| 282 |
2889 |
Nickel Resources International Holdings Company Limited:O |
44,000 |
10,736 |
* |
0.00 |
2015-05-28 |
| 283 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
22,000 |
63,800 |
|
0.00 |
2015-04-01 |
| 284 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
312,153 |
42,765 |
|
0.00 |
2013-02-22 |
| 285 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
44,000 |
150,920 |
|
0.00 |
2015-07-23 |
| 286 |
0864 |
Wing Lee Property Investments Limited:O |
5,783 |
6,072 |
|
0.00 |
2014-06-09 |
| 287 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
51,000 |
|
0.00 |
2015-06-23 |
| 288 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
110,000 |
466,400 |
|
0.00 |
2014-01-21 |
| 289 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
8,800 |
|
0.00 |
2015-10-07 |
| 290 |
0746 |
Lee & Man Chemical Company Limited:O |
12,000 |
36,720 |
|
0.00 |
2015-10-20 |
| 291 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
12,640 |
|
0.00 |
2015-06-22 |
| 292 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
92,800 |
25,520 |
|
0.00 |
2015-10-26 |
| 293 |
3339 |
Lonking Holdings Limited:O |
62,000 |
78,120 |
|
0.00 |
2015-07-13 |
| 294 |
0724 |
Ruixin International Holdings Limited:O |
200,000 |
14,200 |
|
0.00 |
2015-06-11 |
| 295 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
2,000 |
7,420 |
* |
0.00 |
2014-01-22 |
| 296 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
8,000 |
25,440 |
|
0.00 |
2015-11-02 |
| 297 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
21,100 |
|
0.00 |
2015-09-25 |
| 298 |
0276 |
Mongolia Energy Corporation Limited:O |
24,564 |
5,453 |
|
0.00 |
2014-11-27 |
| 299 |
0842 |
Leoch International Technology Limited:O |
19,000 |
11,020 |
|
0.00 |
2013-01-10 |
| 300 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
20,000 |
4,720 |
|
0.00 |
2015-11-09 |
| 301 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
42,436 |
152,345 |
|
0.00 |
2015-10-29 |
| 302 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
54,000 |
798,120 |
|
0.00 |
2015-02-03 |
| 303 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
30,600 |
|
0.00 |
2015-01-07 |
| 304 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
35,543 |
1,000,535 |
|
0.00 |
2015-06-03 |
| 305 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
39,400 |
|
0.00 |
2015-04-22 |
| 306 |
0010 |
HANG LUNG GROUP LIMITED:O |
18,000 |
482,400 |
|
0.00 |
2011-11-25 |
| 307 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
84,025 |
12,016 |
|
0.00 |
2013-10-25 |
| 308 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
19,000 |
52,820 |
|
0.00 |
2014-05-21 |
| 309 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
8,800 |
|
0.00 |
2011-05-30 |
| 310 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
13,900 |
|
0.00 |
2007-11-01 |
| 311 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
53,251 |
629,427 |
|
0.00 |
2015-08-24 |
| 312 |
1766 |
CRRC Corporation Limited:H |
57,200 |
553,696 |
|
0.00 |
2015-10-20 |
| 313 |
1164 |
CGN Mining Company Limited:O |
60,000 |
39,000 |
|
0.00 |
2015-04-10 |
| 314 |
0261 |
GBA Holdings Limited:O |
961,000 |
19,220 |
|
0.00 |
2015-07-14 |
| 315 |
0891 |
Trinity Limited (BM):O |
22,000 |
21,340 |
|
0.00 |
2013-05-31 |
| 316 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
145,113 |
2,260,861 |
|
0.00 |
2015-07-29 |
| 317 |
0555 |
REXLot Holdings Limited:O |
125,000 |
55,000 |
* |
0.00 |
2015-04-15 |
| 318 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
10,000 |
11,800 |
|
0.00 |
2015-05-08 |
| 319 |
1020 |
Cybernaut International Holdings Company Limited:O |
32,000 |
9,440 |
|
0.00 |
2014-11-17 |
| 320 |
1019 |
Convoy Global Holdings Limited:O |
186,000 |
86,490 |
|
0.00 |
2015-09-07 |
| 321 |
0182 |
Concord New Energy Group Limited:O |
110,000 |
51,150 |
|
0.00 |
2015-04-10 |
| 322 |
6136 |
Kangda International Environmental Company Limited:O |
25,000 |
59,000 |
|
0.00 |
2015-10-27 |
| 323 |
0710 |
BOE Varitronix Limited:O |
4,000 |
20,680 |
|
0.00 |
2014-06-05 |
| 324 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
38,000 |
|
0.00 |
2015-09-23 |
| 325 |
8121 |
Guoen Holdings Limited:O |
20,000 |
7,300 |
|
0.00 |
2015-06-23 |
| 326 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
10,000 |
9,600 |
|
0.00 |
2015-08-26 |
| 327 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
7,000 |
143,500 |
|
0.00 |
2015-03-18 |
| 328 |
0645 |
Ares Asia Limited:O |
4,000 |
6,120 |
|
0.00 |
2011-03-17 |
| 329 |
0144 |
China Merchants Port Holdings Company Limited:O |
30,252 |
757,813 |
|
0.00 |
2015-09-25 |
| 330 |
0269 |
China Resources and Transportation Group Limited:O |
15,720 |
4,637 |
|
0.00 |
2015-11-06 |
| 331 |
0670 |
China Eastern Airlines Corporation Limited:H |
54,000 |
256,500 |
|
0.00 |
2015-07-14 |
| 332 |
0866 |
China Qinfa Group Limited:O |
24,000 |
4,248 |
|
0.00 |
2013-03-18 |
| 333 |
0850 |
Long Well International Holdings Limited:O |
60,000 |
9,000 |
|
0.00 |
2013-06-26 |
| 334 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
11,500 |
* |
0.00 |
2014-09-22 |
| 335 |
0108 |
GR Life Style Company Limited:O |
6,000 |
9,480 |
|
0.00 |
2013-06-14 |
| 336 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
6,000 |
4,740 |
|
0.00 |
2010-09-30 |
| 337 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
16,800 |
77,280 |
|
0.00 |
2013-06-24 |
| 338 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
4,000 |
87,200 |
|
0.00 |
2007-06-26 |
| 339 |
3382 |
Tianjin Port Development Holdings Limited:O |
68,000 |
87,040 |
|
0.00 |
2015-08-12 |
| 340 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
88,600 |
* |
0.00 |
2011-02-14 |
| 341 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
96,000 |
396,480 |
|
0.00 |
2015-08-12 |
| 342 |
1097 |
i-CABLE Communications Limited:O |
22,050 |
11,687 |
|
0.00 |
2015-08-21 |
| 343 |
0715 |
China Oceanwide Holdings Limited:O |
116,000 |
118,320 |
|
0.00 |
2015-08-03 |
| 344 |
1101 |
China Huarong Energy Company Limited:O |
116,500 |
34,950 |
|
0.00 |
2015-04-30 |
| 345 |
0986 |
Dufu Liquor Group Limited:O |
40,000 |
9,240 |
|
0.00 |
2015-10-16 |
| 346 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
36,720 |
|
0.00 |
2007-06-26 |
| 347 |
0987 |
China Renewable Energy Investment Limited:O |
24,810 |
6,575 |
|
0.00 |
2013-01-03 |
| 348 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
14,700 |
|
0.00 |
2015-06-05 |
| 349 |
1149 |
Anxin-China Holdings Limited:O |
32,000 |
12,320 |
* |
0.00 |
2014-10-28 |
| 350 |
0226 |
LIPPO LIMITED (HK):O |
5,108 |
21,454 |
|
0.00 |
2009-06-15 |
| 351 |
3383 |
Agile Group Holdings Limited (KY):O |
40,500 |
172,935 |
|
0.00 |
2015-06-26 |
| 352 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8,048 |
5,312 |
|
0.00 |
2015-09-30 |
| 353 |
1393 |
Hidili Industry International Development Limited:O |
21,000 |
7,665 |
|
0.00 |
2014-08-04 |
| 354 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
13,000 |
610,350 |
|
0.00 |
2015-07-16 |
| 355 |
1678 |
China Creative Global Holdings Limited:O |
20,000 |
16,800 |
|
0.00 |
2015-04-17 |
| 356 |
0813 |
Shimao Group Holdings Limited:O |
35,000 |
461,300 |
|
0.00 |
2015-04-17 |
| 357 |
0340 |
Tongguan Gold Group Limited:O |
130,000 |
20,540 |
|
0.00 |
2015-04-09 |
| 358 |
0672 |
Zhong An Group Limited:O |
23,600 |
20,060 |
|
0.00 |
2015-05-07 |
| 359 |
0876 |
Kaisa Health Group Holdings Limited:O |
38,400 |
19,584 |
|
0.00 |
2014-11-14 |
| 360 |
8290 |
Ahsay Backup Software Development Company Limited:O |
20,000 |
4,960 |
|
0.00 |
2015-11-06 |
| 361 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
5,000 |
|
0.00 |
2010-11-17 |
| 362 |
0886 |
Silver Base Group Holdings Limited:O |
15,050 |
17,910 |
|
0.00 |
2015-05-12 |
| 363 |
0047 |
Hop Hing Group Holdings Limited:O |
100,000 |
12,500 |
|
0.00 |
2015-06-15 |
| 364 |
0005 |
HSBC HOLDINGS PLC:O |
194,472 |
12,037,817 |
|
0.00 |
2015-10-13 |
| 365 |
0826 |
Tiangong International Company Limited:O |
22,000 |
15,620 |
|
0.00 |
2014-11-10 |
| 366 |
1007 |
Longhui International Holdings Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-21 |
| 367 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
5,000 |
14,150 |
|
0.00 |
2015-06-01 |
| 368 |
8046 |
Heng Xin China Holdings Limited:O |
52,000 |
7,384 |
|
0.00 |
2013-09-12 |
| 369 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,098 |
31,353 |
|
0.00 |
2015-10-28 |
| 370 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
8,300 |
|
0.00 |
2012-05-24 |
| 371 |
2349 |
China City Infrastructure Group Limited:O |
20,000 |
14,600 |
|
0.00 |
2011-10-04 |
| 372 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
8,000 |
7,600 |
|
0.00 |
2015-02-03 |
| 373 |
0789 |
Artini Holdings Limited:O |
25,000 |
3,725 |
|
0.00 |
2014-11-27 |
| 374 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
48,000 |
544,320 |
|
0.00 |
2015-11-03 |
| 375 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
33,000 |
9,405 |
|
0.00 |
2014-06-12 |
| 376 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
5,800 |
|
0.00 |
2015-04-20 |
| 377 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
18,600 |
162,564 |
|
0.00 |
2015-01-07 |
| 378 |
0241 |
Alibaba Health Information Technology Limited:O |
78,000 |
481,260 |
|
0.00 |
2015-10-27 |
| 379 |
1299 |
AIA Group Limited:O |
114,600 |
5,414,850 |
|
0.00 |
2015-11-04 |
| 380 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
142,940 |
28,731 |
|
0.00 |
2015-06-23 |
| 381 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
43,090 |
756,660 |
|
0.00 |
2015-10-06 |
| 382 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
215,100 |
|
0.00 |
2013-12-27 |
| 383 |
0006 |
Power Assets Holdings Limited:O |
19,500 |
1,440,075 |
|
0.00 |
2015-11-04 |
| 384 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
11,100 |
|
0.00 |
2013-05-27 |
| 385 |
0910 |
China Sandi Holdings Limited:O |
7,400 |
3,589 |
|
0.00 |
2015-06-05 |
| 386 |
0030 |
YNBY International Limited:O |
20,000 |
4,040 |
|
0.00 |
2015-05-05 |
| 387 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
80,000 |
15,120 |
|
0.00 |
2015-06-18 |
| 388 |
0862 |
Vision Values Holdings Limited:O |
23,000 |
17,020 |
|
0.00 |
2010-06-14 |
| 389 |
0543 |
Pacific Online Limited:O |
10,000 |
26,000 |
|
0.00 |
2015-06-11 |
| 390 |
0558 |
L.K. Technology Holdings Limited:O |
10,000 |
5,600 |
|
0.00 |
2015-07-08 |
| 391 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
22,000 |
12,100 |
|
0.00 |
2013-02-05 |
| 392 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
682 |
4,365 |
|
0.00 |
2014-08-26 |
| 393 |
0091 |
Golden Century International Holdings Group Limited:O |
50,000 |
8,650 |
|
0.00 |
2014-09-26 |
| 394 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
8,000 |
6,720 |
|
0.00 |
2012-09-10 |
| 395 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
39,083 |
718,346 |
|
0.00 |
2015-11-09 |
| 396 |
0922 |
Anxian Yuan China Holdings Limited:O |
46,000 |
7,406 |
|
0.00 |
2013-04-30 |
| 397 |
0627 |
Japan Kyosei Group Company Limited:O |
11,300 |
4,690 |
|
0.00 |
2013-09-30 |
| 398 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
15,240 |
|
0.00 |
2014-09-08 |
| 399 |
1928 |
Sands China Ltd.:O |
68,000 |
1,876,800 |
|
0.00 |
2015-07-15 |
| 400 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
8,300 |
|
0.00 |
2015-04-21 |
| 401 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
20,100 |
|
0.00 |
2012-07-25 |
| 402 |
0493 |
GOME Retail Holdings Limited:O |
141,000 |
204,450 |
|
0.00 |
2015-11-03 |
| 403 |
8007 |
Global Strategic Group Limited:O |
32,900 |
5,856 |
|
0.00 |
2015-01-21 |
| 404 |
0395 |
Smartac International Holdings Limited:O |
32,000 |
9,920 |
|
0.00 |
2015-07-21 |
| 405 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
18,200 |
|
0.00 |
2015-04-17 |
| 406 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
253,000 |
784,300 |
|
0.00 |
2015-11-06 |
| 407 |
0999 |
I.T LIMITED:O |
10,000 |
25,100 |
|
0.00 |
2014-05-27 |
| 408 |
1826 |
FDB Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2015-10-16 |
| 409 |
2178 |
Petro-king Oilfield Services Limited:O |
10,000 |
7,300 |
|
0.00 |
2015-04-24 |
| 410 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
74,000 |
22,200 |
|
0.00 |
2015-04-20 |
| 411 |
1466 |
Baijin Life Science Holdings Limited:O |
2,140 |
3,124 |
|
0.00 |
2014-11-03 |
| 412 |
0689 |
EPI (Holdings) Limited:O |
5,836 |
2,451 |
|
0.00 |
2015-08-21 |
| 413 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
36,769 |
770,311 |
|
0.00 |
2015-10-02 |
| 414 |
0066 |
MTR CORPORATION LIMITED:O |
46,669 |
1,624,081 |
|
0.00 |
2015-10-16 |
| 415 |
8173 |
Hephaestus Holdings Limited:O |
20,000 |
1,300 |
|
0.00 |
2015-06-01 |
| 416 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
15,700 |
|
0.00 |
2011-01-19 |
| 417 |
8080 |
North Asia Strategic Holdings Limited:O |
15,000 |
1,920 |
|
0.00 |
2014-03-11 |
| 418 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
10,000 |
5,800 |
|
0.00 |
2015-10-06 |
| 419 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
67,260 |
1,010,245 |
|
0.00 |
2015-10-28 |
| 420 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,989 |
234,488 |
* |
0.00 |
2015-04-16 |
| 421 |
0428 |
Cocoon Holdings Limited:O |
300 |
1,641 |
|
0.00 |
2007-06-26 |
| 422 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,200 |
9,240 |
|
0.00 |
2007-06-26 |
| 423 |
2638 |
HK Electric Investments Limited:O |
66,750 |
389,820 |
|
0.00 |
2015-11-03 |
| 424 |
0480 |
HKR INTERNATIONAL LIMITED:O |
10,200 |
35,292 |
|
0.00 |
2013-11-20 |
| 425 |
0904 |
China Green (Holdings) Limited:O |
45,000 |
5,625 |
|
0.00 |
2015-07-08 |
| 426 |
1038 |
CK Infrastructure Holdings Limited:O |
19,000 |
1,302,450 |
|
0.00 |
2015-09-18 |
| 427 |
1163 |
Dejin Resources Group Company Limited:O |
3,200 |
688 |
* |
0.00 |
2013-01-25 |
| 428 |
0132 |
Hing Yip Holdings Limited (BM):O |
12,586 |
9,440 |
|
0.00 |
2015-06-22 |
| 429 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
9,160 |
53,036 |
|
0.00 |
2015-05-04 |
| 430 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
11,000 |
|
0.00 |
2015-04-24 |
| 431 |
0148 |
Kingboard Holdings Limited:O |
7,400 |
82,584 |
|
0.00 |
2015-05-29 |
| 432 |
0799 |
IGG Inc:O |
10,000 |
31,200 |
|
0.00 |
2015-08-31 |
| 433 |
1816 |
CGN Power Co., Ltd.:H |
80,000 |
255,200 |
|
0.00 |
2015-11-09 |
| 434 |
0997 |
Chinlink International Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2015-06-08 |
| 435 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
28,000 |
226,240 |
|
0.00 |
2015-06-10 |
| 436 |
0067 |
China Lumena New Materials Corp.:O |
40,000 |
50,000 |
* |
0.00 |
2014-01-24 |
| 437 |
0484 |
Forgame Holdings Limited:O |
1,000 |
13,840 |
|
0.00 |
2015-05-29 |
| 438 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
237,360 |
|
0.00 |
2015-07-08 |
| 439 |
0825 |
New World Department Store China Limited:O |
12,000 |
15,840 |
|
0.00 |
2015-05-28 |
| 440 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
17,900 |
|
0.00 |
2014-07-11 |
| 441 |
0410 |
SOHO CHINA LIMITED:O |
36,500 |
144,905 |
|
0.00 |
2015-05-26 |
| 442 |
3998 |
Bosideng International Holdings Limited:O |
56,000 |
42,000 |
|
0.00 |
2015-03-26 |
| 443 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
800 |
1,040 |
|
0.00 |
2015-07-21 |
| 444 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
4,000 |
52,320 |
|
0.00 |
2007-06-26 |
| 445 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
20,000 |
6,800 |
|
0.00 |
2010-04-27 |
| 446 |
0272 |
SHUI ON LAND LIMITED:O |
55,500 |
123,765 |
|
0.00 |
2015-05-28 |
| 447 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
34,000 |
6,358 |
|
0.00 |
2014-01-22 |
| 448 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
51,000 |
|
0.00 |
2015-07-16 |
| 449 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2015-10-28 |
| 450 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
9,600 |
|
0.00 |
2011-09-27 |
| 451 |
0998 |
China CITIC Bank Corporation Limited:H |
101,069 |
525,559 |
|
0.00 |
2015-10-02 |
| 452 |
0591 |
China High Precision Automation Group Limited:O |
7,000 |
8,680 |
* |
0.00 |
2012-08-08 |
| 453 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
120,000 |
20,880 |
|
0.00 |
2011-02-21 |
| 454 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
12,000 |
8,760 |
|
0.00 |
2013-06-11 |
| 455 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
20,600 |
64,066 |
|
0.00 |
2015-07-06 |
| 456 |
1508 |
China Reinsurance (Group) Corporation:H |
42,000 |
114,240 |
|
0.00 |
2015-11-06 |
| 457 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
40,200 |
|
0.00 |
2015-05-08 |
| 458 |
3889 |
Global Corn Group Limited:O |
10,000 |
3,100 |
|
0.00 |
2015-10-14 |
| 459 |
1222 |
WANG ON GROUP LIMITED:O |
126,948 |
12,822 |
|
0.00 |
2015-09-10 |
| 460 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,356 |
6,316 |
|
0.00 |
2015-09-16 |
| 461 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,000 |
144,600 |
|
0.00 |
2014-08-20 |
| 462 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
66,960 |
|
0.00 |
2014-12-05 |
| 463 |
8198 |
Crypto Flow Technology Limited:O |
20,000 |
6,500 |
|
0.00 |
2014-09-29 |
| 464 |
1898 |
China Coal Energy Company Limited:H |
26,000 |
93,080 |
|
0.00 |
2015-11-04 |
| 465 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
4,860 |
|
0.00 |
2014-06-06 |
| 466 |
2186 |
Luye Pharma Group Ltd.:O |
21,000 |
159,180 |
|
0.00 |
2015-04-15 |
| 467 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2013-10-15 |
| 468 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
4,400 |
9,108 |
|
0.00 |
2015-07-30 |
| 469 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
30,000 |
5,460 |
|
0.00 |
2011-04-18 |
| 470 |
0547 |
Digital Domain Holdings Limited:O |
62,200 |
20,526 |
|
0.00 |
2015-07-13 |
| 471 |
1338 |
BaWang International (Group) Holding Limited:O |
18,000 |
8,640 |
|
0.00 |
2015-04-29 |
| 472 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
157,400 |
838,942 |
|
0.00 |
2015-08-10 |
| 473 |
0189 |
DONGYUE GROUP LIMITED:O |
13,000 |
28,600 |
|
0.00 |
2014-10-03 |
| 474 |
0375 |
YGM TRADING LIMITED:O |
1,000 |
6,210 |
|
0.00 |
2007-06-26 |
| 475 |
0063 |
China Asia Valley Group Limited:O |
16,000 |
9,120 |
|
0.00 |
2015-10-16 |
| 476 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,400 |
21,546 |
|
0.00 |
2008-11-07 |
| 477 |
0087 |
SWIRE PACIFIC LIMITED:B |
17,500 |
282,450 |
|
0.00 |
2014-12-23 |
| 478 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
55,400 |
|
0.00 |
2013-10-24 |
| 479 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
2,200 |
3,850 |
* |
0.00 |
2015-06-29 |
| 480 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
50,000 |
193,000 |
|
0.00 |
2015-04-16 |
| 481 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
20,000 |
|
0.00 |
2015-06-26 |
| 482 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
31,500 |
|
0.00 |
2012-07-25 |
| 483 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
4,000 |
51,600 |
|
0.00 |
2009-07-23 |
| 484 |
8179 |
Palinda Group Holdings Limited:O |
32,000 |
3,392 |
|
0.00 |
2015-04-15 |
| 485 |
1813 |
KWG Group Holdings Limited:O |
16,500 |
92,565 |
|
0.00 |
2015-07-14 |
| 486 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
2,060 |
|
0.00 |
2010-11-29 |
| 487 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
51,400 |
|
0.00 |
2015-11-06 |
| 488 |
0800 |
A8 New Media Group Limited:O |
10,000 |
7,000 |
|
0.00 |
2011-04-29 |
| 489 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
34,000 |
361,760 |
|
0.00 |
2015-10-27 |
| 490 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
53,440 |
1,362,720 |
|
0.00 |
2015-10-02 |
| 491 |
2669 |
China Overseas Property Holdings Limited:O |
17,813 |
30,816 |
|
0.00 |
2015-10-23 |
| 492 |
0112 |
Lerthai Group Limited:O |
1,828 |
4,607 |
|
0.00 |
2007-06-26 |
| 493 |
0947 |
MOBI Development Co., Ltd.:O |
4,400 |
5,500 |
|
0.00 |
2014-08-28 |
| 494 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
94,200 |
|
0.00 |
2015-08-06 |
| 495 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
20,000 |
14,200 |
|
0.00 |
2015-07-28 |
| 496 |
0700 |
TENCENT HOLDINGS LIMITED:O |
49,700 |
7,474,880 |
|
0.00 |
2015-11-06 |
| 497 |
1185 |
China Energine International (Holdings) Limited:O |
23,080 |
15,925 |
|
0.00 |
2014-10-06 |
| 498 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
80,000 |
32,800 |
|
0.00 |
2015-06-19 |
| 499 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
3,350 |
|
0.00 |
2011-09-19 |
| 500 |
1051 |
G-Resources Group Limited:O |
138,900 |
24,446 |
* |
0.00 |
2015-10-12 |
| 501 |
3396 |
Legend Holdings Corporation:H |
2,000 |
60,300 |
|
0.00 |
2015-08-18 |
| 502 |
2468 |
Trony Solar Holdings Company Limited:O |
8,000 |
5,040 |
* |
0.00 |
2012-05-16 |
| 503 |
0106 |
Landsea Green Management Limited:O |
15,000 |
10,950 |
|
0.00 |
2015-08-31 |
| 504 |
1291 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
40 |
28 |
* |
0.00 |
2014-11-11 |
| 505 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
30,400 |
|
0.00 |
2015-10-14 |
| 506 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
9,590 |
|
0.00 |
2015-05-29 |
| 507 |
1777 |
Fantasia Holdings Group Co., Limited:O |
28,500 |
27,075 |
|
0.00 |
2015-07-17 |
| 508 |
0823 |
Link Real Estate Investment Trust:Unit |
11,000 |
493,350 |
|
0.00 |
2015-04-09 |
| 509 |
1888 |
Kingboard Laminates Holdings Limited:O |
14,500 |
48,285 |
|
0.00 |
2011-08-02 |
| 510 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
49,480 |
|
0.00 |
2010-07-26 |
| 511 |
1386 |
Vestate Group Holdings Limited:O |
3,000 |
3,270 |
|
0.00 |
2007-08-22 |
| 512 |
1181 |
Tang Palace (China) Holdings Limited:O |
2,000 |
3,360 |
|
0.00 |
2011-04-21 |
| 513 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
9,326 |
1,204,919 |
|
0.00 |
2012-11-30 |
| 514 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,911 |
5,593 |
|
0.00 |
2010-12-23 |
| 515 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
55,000 |
163,350 |
|
0.00 |
2015-11-05 |
| 516 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,912 |
1,995 |
|
0.00 |
2015-10-02 |
| 517 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
43,300 |
|
0.00 |
2015-04-27 |
| 518 |
0621 |
Taung Gold International Limited:O |
68,400 |
6,361 |
|
0.00 |
2012-02-09 |
| 519 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
10,000 |
30,600 |
|
0.00 |
2015-09-11 |
| 520 |
1838 |
China Properties Group Limited:O |
8,000 |
12,240 |
|
0.00 |
2013-01-14 |
| 521 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,000 |
10,600 |
|
0.00 |
2011-03-29 |
| 522 |
1059 |
KANTONE HOLDINGS LIMITED:O |
4,337 |
3,470 |
|
0.00 |
2014-12-17 |
| 523 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,000 |
39,720 |
|
0.00 |
2015-04-15 |
| 524 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
7,250 |
38,788 |
|
0.00 |
2014-01-16 |
| 525 |
1088 |
China Shenhua Energy Company Limited:H |
14,500 |
187,340 |
|
0.00 |
2015-07-27 |
| 526 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2013-03-14 |
| 527 |
3800 |
GCL Technology Holdings Limited (KY):O |
66,000 |
106,920 |
|
0.00 |
2015-07-23 |
| 528 |
1733 |
E-Commodities Holdings Limited:O |
16,000 |
2,320 |
* |
0.00 |
2015-05-07 |
| 529 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
37,945 |
299,766 |
|
0.00 |
2015-07-29 |
| 530 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,000 |
143,680 |
|
0.00 |
2009-06-16 |
| 531 |
2288 |
Rykadan Capital Limited:O |
2,000 |
2,300 |
|
0.00 |
2011-05-30 |
| 532 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
58,560 |
|
0.00 |
2015-04-10 |
| 533 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2,000 |
11,380 |
|
0.00 |
2007-06-26 |
| 534 |
2778 |
Champion Real Estate Investment Trust:Unit |
24,000 |
92,880 |
|
0.00 |
2015-05-18 |
| 535 |
3328 |
Bank of Communications Co., Ltd.:H |
144,930 |
818,855 |
|
0.00 |
2015-08-03 |
| 536 |
0983 |
SOCAM Development Limited:O |
2,000 |
9,200 |
|
0.00 |
2015-09-30 |
| 537 |
3989 |
Capital Environment Holdings Limited:O |
40,000 |
17,600 |
* |
0.00 |
2015-07-03 |
| 538 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
16,000 |
62,720 |
|
0.00 |
2015-11-10 |
| 539 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
43,000 |
1,072,850 |
|
0.00 |
2015-11-06 |
| 540 |
0102 |
Summit Ascent Holdings Limited:O |
6,000 |
23,280 |
|
0.00 |
2015-07-17 |
| 541 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
9,000 |
|
0.00 |
2012-01-18 |
| 542 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
12,000 |
35,400 |
* |
0.00 |
2010-11-05 |
| 543 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,000 |
26,760 |
* |
0.00 |
2011-03-28 |
| 544 |
1224 |
C C Land Holdings Limited:O |
10,000 |
22,200 |
|
0.00 |
2015-01-23 |
| 545 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
15,800 |
|
0.00 |
2014-06-04 |
| 546 |
6886 |
Huatai Securities Co., Ltd.:H |
6,600 |
126,720 |
|
0.00 |
2015-10-22 |
| 547 |
0371 |
Beijing Enterprises Water Group Limited:O |
33,250 |
206,483 |
|
0.00 |
2015-05-07 |
| 548 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
3,500 |
|
0.00 |
2015-03-27 |
| 549 |
0476 |
Ev Dynamics (Holdings) Limited:O |
13,850 |
6,648 |
|
0.00 |
2015-05-06 |
| 550 |
0430 |
Oriental Explorer Holdings Limited:O |
10,000 |
1,830 |
|
0.00 |
2014-07-22 |
| 551 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
12,000 |
33,600 |
|
0.00 |
2015-04-10 |
| 552 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
16,720 |
|
0.00 |
2014-08-25 |
| 553 |
8047 |
China Ocean Group Development Limited:O |
5,880 |
764 |
|
0.00 |
2013-05-30 |
| 554 |
0659 |
CTF Services Limited (BM):O |
13,000 |
152,100 |
|
0.00 |
2015-08-20 |
| 555 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
19,400 |
|
0.00 |
2015-06-12 |
| 556 |
1776 |
GF Securities Co., Ltd.:H |
5,800 |
101,848 |
|
0.00 |
2015-08-28 |
| 557 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,000 |
16,440 |
|
0.00 |
2015-07-31 |
| 558 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
18,200 |
|
0.00 |
2015-04-28 |
| 559 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
13,000 |
21,060 |
|
0.00 |
2015-07-08 |
| 560 |
0494 |
LI & FUNG LIMITED:O |
27,200 |
159,392 |
|
0.00 |
2015-03-25 |
| 561 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
26,000 |
159,120 |
|
0.00 |
2015-07-17 |
| 562 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
9,186 |
895,635 |
|
0.00 |
2015-08-25 |
| 563 |
0307 |
Up Energy Development Group Limited:O |
14,490 |
5,868 |
|
0.00 |
2015-10-13 |
| 564 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
51,300 |
|
0.00 |
2015-04-28 |
| 565 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
80,000 |
169,600 |
|
0.00 |
2015-10-12 |
| 566 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
754,850 |
4,151,675 |
|
0.00 |
2015-10-22 |
| 567 |
0717 |
Emperor Capital Group Limited:O |
18,000 |
13,860 |
|
0.00 |
2015-08-31 |
| 568 |
8279 |
AGTech Holdings Limited:O |
14,175 |
22,538 |
|
0.00 |
2014-03-26 |
| 569 |
2309 |
ZO Future Group:O |
30,000 |
2,010 |
* |
0.00 |
2010-10-27 |
| 570 |
1822 |
China Wood International Holding Co., Limited:O |
20,000 |
4,580 |
|
0.00 |
2009-12-18 |
| 571 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
244 |
959 |
|
0.00 |
2010-03-05 |
| 572 |
0673 |
China Health Group Limited:O |
6,510 |
1,432 |
|
0.00 |
2007-06-26 |
| 573 |
1431 |
YuanShengTai Dairy Farm Limited:O |
12,000 |
6,960 |
|
0.00 |
2015-04-13 |
| 574 |
0753 |
Air China Limited:H |
14,000 |
98,000 |
|
0.00 |
2015-04-21 |
| 575 |
8028 |
Timeless Resources Holdings Limited:O |
6,000 |
1,164 |
|
0.00 |
2010-04-13 |
| 576 |
2009 |
BBMG Corporation:H |
3,500 |
20,475 |
|
0.00 |
2014-04-07 |
| 577 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
6,700 |
|
0.00 |
2015-06-26 |
| 578 |
0062 |
Transport International Holdings Limited:O |
1,200 |
24,780 |
|
0.00 |
2014-10-14 |
| 579 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
8,560 |
|
0.00 |
2014-08-14 |
| 580 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
6,000 |
205,500 |
|
0.00 |
2015-01-23 |
| 581 |
1698 |
Boshiwa International Holding Limited:O |
6,000 |
10,080 |
* |
0.00 |
2010-10-05 |
| 582 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
40,000 |
159,600 |
|
0.00 |
2015-09-15 |
| 583 |
0275 |
Master Glory Group Limited:O |
16,144 |
2,034 |
|
0.00 |
2015-06-23 |
| 584 |
1031 |
Kingston Financial Group Limited:O |
39,000 |
123,630 |
|
0.00 |
2015-07-24 |
| 585 |
2282 |
MGM China Holdings Limited:O |
10,800 |
123,120 |
|
0.00 |
2015-10-09 |
| 586 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
68,000 |
664,360 |
|
0.00 |
2015-11-09 |
| 587 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,155 |
7,509 |
|
0.00 |
2010-02-26 |
| 588 |
0985 |
CST Holding (HK) Limited (KY):O |
91,080 |
10,292 |
|
0.00 |
2015-04-24 |
| 589 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
15,000 |
49,500 |
|
0.00 |
2014-02-10 |
| 590 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
216,125 |
|
0.00 |
2014-10-24 |
| 591 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
4,840 |
|
0.00 |
2015-05-29 |
| 592 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
149,750 |
|
0.00 |
2009-07-06 |
| 593 |
8063 |
Global Mastermind Holdings Limited:O |
2,072 |
224 |
|
0.00 |
2011-03-14 |
| 594 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
103,840 |
|
0.00 |
2015-06-30 |
| 595 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,780 |
|
0.00 |
2014-10-13 |
| 596 |
2007 |
Country Garden Holdings Company Limited:O |
58,451 |
171,261 |
|
0.00 |
2015-11-09 |
| 597 |
2357 |
AviChina Industry & Technology Company Limited:H |
6,000 |
38,400 |
|
0.00 |
2015-11-06 |
| 598 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
22,600 |
|
0.00 |
2014-05-21 |
| 599 |
0267 |
CITIC Limited (HK):O |
74,000 |
1,052,280 |
|
0.00 |
2015-10-02 |
| 600 |
0787 |
Global Brands Group Holding Limited:O |
21,200 |
33,920 |
|
0.00 |
2015-04-28 |
| 601 |
8078 |
China Creative Digital Entertainment Limited:O |
2,400 |
828 |
|
0.00 |
2015-07-27 |
| 602 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
11,400 |
56,088 |
|
0.00 |
2014-09-05 |
| 603 |
1141 |
CMBC Capital Holdings Limited:O |
30,000 |
5,910 |
|
0.00 |
2014-09-08 |
| 604 |
1041 |
Lamtex Holdings Limited:O |
8,000 |
1,368 |
|
0.00 |
2015-06-19 |
| 605 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
102,000 |
74,460 |
|
0.00 |
2015-06-26 |
| 606 |
2280 |
HC Group Inc.:O |
2,000 |
9,400 |
|
0.00 |
2015-04-01 |
| 607 |
1488 |
Best Food Holding Company Limited:O |
2,000 |
3,000 |
|
0.00 |
2015-10-02 |
| 608 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,050 |
|
0.00 |
2007-07-19 |
| 609 |
1013 |
Wai Chun Group Holdings Limited:O |
50,000 |
2,250 |
|
0.00 |
2015-05-05 |
| 610 |
0419 |
Hony Media Group:O |
15,500 |
10,540 |
|
0.00 |
2012-09-10 |
| 611 |
0431 |
Greater China Financial Holdings Limited:O |
1,000 |
3,790 |
|
0.00 |
2009-08-27 |
| 612 |
0723 |
Reliance Global Holdings Limited (BM):O |
20,625 |
2,888 |
|
0.00 |
2013-10-18 |
| 613 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
13,200 |
|
0.00 |
2015-10-30 |
| 614 |
1011 |
China NT Pharma Group Company Limited:O |
3,500 |
7,700 |
|
0.00 |
2015-03-23 |
| 615 |
0577 |
South Shore Holdings Limited:O |
2,060 |
4,099 |
|
0.00 |
2015-03-23 |
| 616 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,600 |
1,088 |
|
0.00 |
2015-06-05 |
| 617 |
0373 |
ALLIED GROUP LIMITED (HK):O |
400 |
15,520 |
|
0.00 |
2013-06-06 |
| 618 |
1104 |
APAC Resources Limited:O |
20,000 |
1,820 |
|
0.00 |
2009-07-22 |
| 619 |
0941 |
China Mobile Limited (HK):O |
44,500 |
4,033,925 |
|
0.00 |
2015-10-06 |
| 620 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
173,760 |
|
0.00 |
2015-11-03 |
| 621 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
7,900 |
|
0.00 |
2015-04-13 |
| 622 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
9,960 |
|
0.00 |
2012-03-16 |
| 623 |
0159 |
Brockman Mining Limited:O |
17,600 |
2,834 |
|
0.00 |
2011-01-31 |
| 624 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
4,440 |
|
0.00 |
2012-03-19 |
| 625 |
0755 |
DevGreat Group Limited:O |
30,000 |
6,090 |
|
0.00 |
2015-05-28 |
| 626 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,200 |
5,184 |
|
0.00 |
2015-03-12 |
| 627 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
1,250 |
|
0.00 |
2009-02-16 |
| 628 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
13,760 |
107,328 |
|
0.00 |
2015-05-22 |
| 629 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
4,960 |
|
0.00 |
2012-02-06 |
| 630 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
15,600 |
* |
0.00 |
2015-02-12 |
| 631 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2011-03-21 |
| 632 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
2,000 |
2,180 |
|
0.00 |
2008-10-30 |
| 633 |
2128 |
China Lesso Group Holdings Limited:O |
6,000 |
39,180 |
|
0.00 |
2012-12-11 |
| 634 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
14,000 |
64,400 |
|
0.00 |
2013-08-02 |
| 635 |
8006 |
Sino Splendid Holdings Limited:O |
12,000 |
708 |
|
0.00 |
2015-10-06 |
| 636 |
1282 |
Renze Harvest International Limited:O |
40,000 |
47,600 |
|
0.00 |
2015-11-04 |
| 637 |
0651 |
China Ocean Industry Group Limited:O |
20,600 |
5,768 |
|
0.00 |
2015-05-28 |
| 638 |
2369 |
Coolpad Group Limited:O |
8,000 |
11,360 |
|
0.00 |
2015-09-15 |
| 639 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2013-05-15 |
| 640 |
1368 |
Xtep International Holdings Limited:O |
4,000 |
17,000 |
|
0.00 |
2012-03-09 |
| 641 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
19,000 |
83,790 |
* |
0.00 |
2015-03-11 |
| 642 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,000 |
124,960 |
|
0.00 |
2015-05-07 |
| 643 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
19,200 |
|
0.00 |
2014-07-21 |
| 644 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
41,700 |
|
0.00 |
2015-07-20 |
| 645 |
0211 |
STYLAND HOLDINGS LIMITED:O |
7,517 |
2,856 |
|
0.00 |
2015-10-16 |
| 646 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
1,503 |
337 |
|
0.00 |
2015-11-06 |
| 647 |
2312 |
China Financial Leasing Group Limited:O |
1,000 |
800 |
|
0.00 |
2014-12-04 |
| 648 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,160 |
11,060 |
|
0.00 |
2014-03-21 |
| 649 |
0817 |
China Jinmao Holdings Group Limited:O |
18,000 |
41,580 |
|
0.00 |
2015-04-24 |
| 650 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
14,100 |
9,165 |
|
0.00 |
2015-04-24 |
| 651 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
1,720 |
* |
0.00 |
2013-02-26 |
| 652 |
0628 |
Tong Tong AI Social Group Limited:O |
1,040 |
1,591 |
|
0.00 |
2013-09-17 |
| 653 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
500 |
440 |
|
0.00 |
2007-12-13 |
| 654 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
1,540 |
|
0.00 |
2013-11-12 |
| 655 |
8239 |
Capital Finance Holdings Limited:O |
1,800 |
747 |
|
0.00 |
2014-10-08 |
| 656 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
2,000 |
6,160 |
|
0.00 |
2013-10-31 |
| 657 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
10,980 |
* |
0.00 |
2015-08-11 |
| 658 |
2012 |
SUNSHINE OILSANDS LTD.:O |
6,000 |
4,680 |
|
0.00 |
2015-04-20 |
| 659 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
6,760 |
|
0.00 |
2012-10-12 |
| 660 |
8011 |
Polyard Petroleum International Group Limited:O |
4,000 |
1,560 |
|
0.00 |
2011-09-15 |
| 661 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
22,400 |
|
0.00 |
2013-11-28 |
| 662 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
3,000 |
15,690 |
|
0.00 |
2014-09-17 |
| 663 |
0764 |
Eternity Investment Limited:O |
3,493 |
838 |
|
0.00 |
2015-10-09 |
| 664 |
0582 |
Shin Hwa World Limited:O |
26,000 |
5,902 |
|
0.00 |
2015-06-17 |
| 665 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
450 |
|
0.00 |
2009-05-12 |
| 666 |
1111 |
Chong Hing Bank Limited:O |
800 |
13,184 |
|
0.00 |
2014-05-05 |
| 667 |
0279 |
Arta TechFin Corporation Limited:O |
12,210 |
5,433 |
|
0.00 |
2014-12-30 |
| 668 |
0636 |
KLN Logistics Group Limited (BM):O |
2,000 |
23,760 |
|
0.00 |
2014-04-23 |
| 669 |
0282 |
NEXT DIGITAL LIMITED:O |
2,800 |
1,512 |
|
0.00 |
2014-01-13 |
| 670 |
0578 |
Rosan Resources Holdings Limited:O |
810 |
247 |
|
0.00 |
2012-10-29 |
| 671 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,075 |
9,871 |
|
0.00 |
2015-06-01 |
| 672 |
0630 |
AMCO United Holding Limited:O |
400 |
212 |
|
0.00 |
2015-04-29 |
| 673 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
2,660 |
|
0.00 |
2013-11-29 |
| 674 |
0806 |
Value Partners Group Limited:O |
2,000 |
18,160 |
|
0.00 |
2015-04-10 |
| 675 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,000 |
361,600 |
|
0.00 |
2015-10-06 |
| 676 |
6823 |
HKT Limited (KY):O |
8,086 |
75,847 |
|
0.00 |
2015-04-20 |
| 677 |
0283 |
Goldin Properties Holdings Limited:O |
3,800 |
25,156 |
|
0.00 |
2014-09-17 |
| 678 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
8,160 |
|
0.00 |
2011-07-21 |
| 679 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
9,690 |
|
0.00 |
2015-04-16 |
| 680 |
0076 |
Elate Holdings Limited:O |
1,300 |
268 |
|
0.00 |
2015-10-16 |
| 681 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
1,560 |
|
0.00 |
2013-01-23 |
| 682 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
12,750 |
|
0.00 |
2015-09-16 |
| 683 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
5,210 |
|
0.00 |
2009-12-02 |
| 684 |
1886 |
China Huiyuan Juice Group Limited:O |
2,500 |
9,450 |
|
0.00 |
2013-05-27 |
| 685 |
8019 |
Hao Wen Holdings Limited:O |
250 |
119 |
|
0.00 |
2015-11-10 |
| 686 |
8130 |
Dadi International Group Limited:O |
600 |
222 |
|
0.00 |
2013-05-29 |
| 687 |
0313 |
Richly Field China Development Limited:O |
10,800 |
1,102 |
|
0.00 |
2015-05-13 |
| 688 |
8299 |
GT Gold Holdings Limited:O |
12,000 |
864 |
* |
0.00 |
2009-07-24 |
| 689 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
351 |
1,197 |
|
0.00 |
2012-07-11 |
| 690 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,400 |
77,880 |
|
0.00 |
2015-05-27 |
| 691 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
20,280 |
|
0.00 |
2015-05-06 |
| 692 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,896 |
14,125 |
|
0.00 |
2012-10-26 |
| 693 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
750 |
19,463 |
|
0.00 |
2014-07-30 |
| 694 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,080 |
1,872 |
|
0.00 |
2015-05-22 |
| 695 |
1383 |
LET Group Holdings Limited:O |
1,200 |
420 |
|
0.00 |
2012-09-20 |
| 696 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
41,360 |
|
0.00 |
2015-06-01 |
| 697 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
62,300 |
|
0.00 |
2015-05-28 |
| 698 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
18,520 |
|
0.00 |
2015-10-22 |
| 699 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
500 |
25,050 |
|
0.00 |
2015-06-23 |
| 700 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,040 |
3,110 |
|
0.00 |
2013-07-15 |
| 701 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
400 |
312 |
|
0.00 |
2013-11-15 |
| 702 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
1,240 |
27,404 |
|
0.00 |
2007-06-26 |
| 703 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
28,900 |
|
0.00 |
2015-11-03 |
| 704 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
21,950 |
|
0.00 |
2009-11-20 |
| 705 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,500 |
18,975 |
|
0.00 |
2015-06-11 |
| 706 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
400 |
512 |
|
0.00 |
2015-08-04 |
| 707 |
0883 |
CNOOC LIMITED:O |
29,000 |
249,400 |
|
0.00 |
2015-08-21 |
| 708 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
11,720 |
|
0.00 |
2014-11-10 |
| 709 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
6,880 |
|
0.00 |
2015-04-10 |
| 710 |
0681 |
Chinese People Holdings Company Limited:O |
4,269 |
726 |
|
0.00 |
2015-05-13 |
| 711 |
0500 |
Frontier Services Group Limited:O |
754 |
1,380 |
|
0.00 |
2015-06-11 |
| 712 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
11,800 |
|
0.00 |
2013-12-05 |
| 713 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
6,560 |
|
0.00 |
2014-12-29 |
| 714 |
0230 |
Minmetals Land Limited:O |
2,000 |
1,580 |
|
0.00 |
2015-05-04 |
| 715 |
1530 |
3SBio Inc.:O |
1,500 |
13,680 |
|
0.00 |
2015-06-16 |
| 716 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
6,380 |
|
0.00 |
2015-05-28 |
| 717 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
4,000 |
6,360 |
|
0.00 |
2007-11-19 |
| 718 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,200 |
|
0.00 |
2015-06-17 |
| 719 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
800 |
66 |
|
0.00 |
2011-06-15 |
| 720 |
0959 |
Century Entertainment International Holdings Limited:O |
176 |
165 |
|
0.00 |
2015-07-06 |
| 721 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,448 |
341 |
|
0.00 |
2015-06-15 |
| 722 |
3668 |
Chinalco Mining Corporation International:O |
6,000 |
4,440 |
|
0.00 |
2013-01-31 |
| 723 |
1680 |
Macau Legend Development Limited:O |
3,000 |
3,420 |
|
0.00 |
2015-05-18 |
| 724 |
0680 |
Nan Hai Corporation Limited:O |
31,512 |
5,263 |
|
0.00 |
2015-06-24 |
| 725 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000 |
24,600 |
|
0.00 |
2015-10-28 |
| 726 |
6818 |
China Everbright Bank Company Limited:H |
3,000 |
11,700 |
|
0.00 |
2015-05-04 |
| 727 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,389 |
65,422 |
|
0.00 |
2015-07-29 |
| 728 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,180 |
828 |
|
0.00 |
2013-08-08 |
| 729 |
0699 |
CAR Inc.:O |
1,000 |
13,880 |
|
0.00 |
2015-06-23 |
| 730 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
400 |
52 |
|
0.00 |
2014-08-13 |
| 731 |
0544 |
DAIDO GROUP LIMITED:O |
1,000 |
152 |
|
0.00 |
2009-12-09 |
| 732 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
165 |
|
0.00 |
2015-08-03 |
| 733 |
1333 |
China Zhongwang Holdings Limited:O |
2,000 |
7,580 |
|
0.00 |
2015-04-14 |
| 734 |
0353 |
Energy International Investments Holdings Limited:O |
1,000 |
280 |
|
0.00 |
2015-10-15 |
| 735 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
400 |
512 |
|
0.00 |
2015-03-12 |
| 736 |
0933 |
Viva Goods Company Limited:O |
2,978 |
2,293 |
|
0.00 |
2012-12-11 |
| 737 |
0901 |
Goldstone Investment Group Limited:O |
480 |
475 |
|
0.00 |
2014-12-05 |
| 738 |
0603 |
China Oil And Gas Group Limited:O |
1,760 |
933 |
|
0.00 |
2015-06-08 |
| 739 |
0975 |
Mongolian Mining Corporation:O |
2,500 |
548 |
|
0.00 |
2014-07-24 |
| 740 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,089 |
365 |
|
0.00 |
2015-06-29 |
| 741 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
39,100 |
* |
0.00 |
2015-04-13 |
| 742 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
626 |
8,902 |
|
0.00 |
2015-10-06 |
| 743 |
2888 |
STANDARD CHARTERED PLC:O |
550 |
41,305 |
|
0.00 |
2015-11-06 |
| 744 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
2,000 |
1,580 |
|
0.00 |
2014-04-15 |
| 745 |
8212 |
Celebrate International Holdings Limited:O |
450 |
29 |
* |
0.00 |
2015-06-15 |
| 746 |
0990 |
Deep Source Holdings Limited:O |
800 |
149 |
|
0.00 |
2014-12-01 |
| 747 |
0988 |
Silk Road Logistics Holdings Limited:O |
576 |
374 |
|
0.00 |
2012-06-29 |
| 748 |
2088 |
Xiwang Property Holdings Company Limited:O |
205 |
96 |
|
0.00 |
2010-11-15 |
| 749 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
258 |
|
0.00 |
2014-07-09 |
| 750 |
0198 |
SMI Holdings Group Limited:O |
1,755 |
1,404 |
|
0.00 |
2015-06-01 |
| 751 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,000 |
268 |
|
0.00 |
2013-01-03 |
| 752 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
7,100 |
|
0.00 |
2015-05-27 |
| 753 |
0851 |
Sheng Yuan Holdings Limited:O |
400 |
100 |
|
0.00 |
2015-05-20 |
| 754 |
0109 |
Good Resources Holdings Limited (BM):O |
739 |
1,182 |
|
0.00 |
2015-05-13 |
| 755 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
140 |
32 |
|
0.00 |
2014-09-29 |
| 756 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
203 |
144 |
|
0.00 |
2012-07-10 |
| 757 |
0372 |
PT International Development Corporation Limited:O |
106 |
74 |
|
0.00 |
2015-06-10 |
| 758 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
7,700 |
|
0.00 |
2015-05-04 |
| 759 |
0479 |
CIL HOLDINGS LIMITED:O |
130 |
14 |
|
0.00 |
2014-01-16 |
| 760 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
2,656 |
|
0.00 |
2014-02-13 |
| 761 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
375 |
105 |
|
0.00 |
2014-12-17 |
| 762 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
23 |
6 |
|
0.00 |
2015-04-08 |
| 763 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
9 |
7 |
|
0.00 |
2015-11-10 |
| 764 |
0221 |
Easy One Financial Group Limited:O |
55 |
6 |
|
0.00 |
2014-12-23 |
| 765 |
0149 |
China Agri-Products Exchange Limited:O |
21 |
2 |
|
0.00 |
2015-04-10 |
| 766 |
1130 |
China Environmental Resources Group Limited:O |
10 |
3 |
|
0.00 |
2013-03-18 |
| 767 |
0059 |
Skyfame Realty (Holdings) Limited:O |
15 |
11 |
|
0.00 |
2008-12-17 |
| 768 |
1182 |
Success Dragon International Holdings Limited:O |
5 |
6 |
|
0.00 |
2012-10-05 |
| 769 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
3 |
4 |
|
0.00 |
2014-01-22 |
| 770 |
0397 |
Minerva Group Holding Limited:O |
12 |
2 |
|
0.00 |
2015-03-09 |
| 771 |
0729 |
FDG Electric Vehicles Limited:O |
10 |
5 |
|
0.00 |
2015-05-15 |
| 772 |
0530 |
Goldin Financial Holdings Limited:O |
3 |
42 |
|
0.00 |
2009-06-01 |