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 |
1110 |
Kingworld Medicines Group Limited:O |
1,200,000 |
1,608,000 |
|
0.19 |
2015-11-09 |
| 2 |
0761 |
Bel Global Resources Holdings Limited:O |
2,300,000 |
328,900 |
* |
0.06 |
2010-05-03 |
| 3 |
0491 |
Emperor Culture Group Limited:O |
1,080,000 |
453,600 |
|
0.05 |
2015-08-13 |
| 4 |
1247 |
Miko International Holdings Limited:O |
382,000 |
255,940 |
|
0.05 |
2015-07-28 |
| 5 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,100,000 |
798,000 |
|
0.04 |
2015-09-11 |
| 6 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
830,000 |
738,700 |
|
0.04 |
2015-11-03 |
| 7 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
54,000 |
274,320 |
|
0.04 |
2015-07-15 |
| 8 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,135,240 |
211,389 |
|
0.03 |
2015-06-10 |
| 9 |
1222 |
WANG ON GROUP LIMITED:O |
6,066,390 |
612,705 |
|
0.03 |
2015-10-20 |
| 10 |
8148 |
Wuxi Life International Holdings Group Limited:O |
1,220,000 |
137,860 |
|
0.03 |
2015-07-14 |
| 11 |
0090 |
Puxing Energy Limited:O |
130,000 |
195,000 |
|
0.03 |
2015-07-09 |
| 12 |
8203 |
Kaisun Holdings Limited:O |
950,000 |
78,850 |
|
0.03 |
2014-10-14 |
| 13 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
120,000 |
62,400 |
|
0.02 |
2014-12-04 |
| 14 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
306,000 |
850,680 |
|
0.02 |
2015-07-06 |
| 15 |
0593 |
DreamEast Group Limited:O |
52,000 |
544,960 |
|
0.02 |
2013-11-13 |
| 16 |
1072 |
Dongfang Electric Corporation Limited:H |
69,000 |
602,370 |
|
0.02 |
2015-06-29 |
| 17 |
8299 |
GT Gold Holdings Limited:O |
2,680,000 |
192,960 |
* |
0.02 |
2010-11-08 |
| 18 |
2889 |
Nickel Resources International Holdings Company Limited:O |
550,000 |
134,200 |
* |
0.02 |
2014-10-14 |
| 19 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
155,000 |
660,300 |
|
0.02 |
2015-10-14 |
| 20 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
121,116 |
175,618 |
|
0.02 |
2015-09-16 |
| 21 |
0221 |
Easy One Financial Group Limited:O |
808,051 |
82,421 |
|
0.02 |
2015-10-16 |
| 22 |
0373 |
ALLIED GROUP LIMITED (HK):O |
30,000 |
1,164,000 |
|
0.02 |
2011-05-17 |
| 23 |
0986 |
Dufu Liquor Group Limited:O |
600,000 |
138,600 |
|
0.02 |
2015-10-14 |
| 24 |
1508 |
China Reinsurance (Group) Corporation:H |
1,000,000 |
2,720,000 |
|
0.02 |
2015-11-06 |
| 25 |
0480 |
HKR INTERNATIONAL LIMITED:O |
210,000 |
726,600 |
|
0.02 |
2009-01-08 |
| 26 |
2128 |
China Lesso Group Holdings Limited:O |
480,000 |
3,134,400 |
|
0.02 |
2015-11-09 |
| 27 |
1470 |
Prosper One International Holdings Company Limited:O |
120,000 |
51,600 |
|
0.02 |
2015-06-02 |
| 28 |
8269 |
Wealth Glory Holdings Limited:O |
400,000 |
31,600 |
|
0.01 |
2015-10-23 |
| 29 |
0185 |
Zensun Enterprises Limited:O |
570,000 |
141,930 |
|
0.01 |
2015-10-30 |
| 30 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
101,640 |
|
0.01 |
2007-06-26 |
| 31 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
150,000 |
129,000 |
|
0.01 |
2009-08-28 |
| 32 |
1039 |
Changyou International Group Limited:O |
160,000 |
164,800 |
|
0.01 |
2015-06-23 |
| 33 |
6108 |
New Ray Medicine International Holding Limited:O |
144,000 |
38,160 |
|
0.01 |
2015-09-21 |
| 34 |
0022 |
MEXAN LIMITED (BM):O |
130,000 |
39,000 |
|
0.01 |
2013-12-04 |
| 35 |
1210 |
Christine International Holdings Limited:O |
100,000 |
54,000 |
|
0.01 |
2012-12-10 |
| 36 |
0082 |
Crazy Sports Group Limited:O |
323,000 |
180,880 |
|
0.01 |
2015-10-30 |
| 37 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
200,000 |
370,000 |
|
0.01 |
2014-11-04 |
| 38 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
250,000 |
91,250 |
|
0.01 |
2010-10-22 |
| 39 |
8022 |
Evershine Group Holdings Limited:O |
84,000 |
19,908 |
|
0.01 |
2015-07-13 |
| 40 |
1367 |
SFund International Holdings Limited:O |
40,000 |
28,000 |
|
0.01 |
2015-07-08 |
| 41 |
3378 |
Xiamen International Port Co., Ltd:H |
80,000 |
175,200 |
|
0.01 |
2015-11-10 |
| 42 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
49,000 |
402,780 |
|
0.01 |
2015-07-28 |
| 43 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
71,000 |
18,815 |
|
0.01 |
2011-04-26 |
| 44 |
2324 |
Capital VC Limited:O |
120,000 |
46,200 |
|
0.01 |
2015-07-21 |
| 45 |
8312 |
Rui Feng Group Holdings Company Limited:O |
50,000 |
13,000 |
|
0.01 |
2010-12-01 |
| 46 |
6133 |
Vital Innovations Holdings Limited:O |
60,000 |
79,800 |
|
0.01 |
2015-07-02 |
| 47 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
100,000 |
204,000 |
|
0.01 |
2015-05-15 |
| 48 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
540,000 |
1,009,800 |
|
0.01 |
2015-10-28 |
| 49 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,260,000 |
172,620 |
|
0.01 |
2015-11-06 |
| 50 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
72,000 |
90,000 |
|
0.01 |
2010-11-08 |
| 51 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
393,110 |
56,215 |
|
0.01 |
2015-10-30 |
| 52 |
0166 |
New Times Corporation Limited (BM):O |
155,000 |
29,605 |
|
0.01 |
2015-01-30 |
| 53 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
85,800 |
256,542 |
|
0.01 |
2015-07-30 |
| 54 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
94,400 |
16,992 |
* |
0.01 |
2013-06-03 |
| 55 |
1885 |
China Wood Optimization (Holding) Limited:O |
60,000 |
158,400 |
|
0.01 |
2014-12-30 |
| 56 |
8171 |
China Trends Holdings Limited:O |
400,000 |
33,600 |
|
0.01 |
2015-06-05 |
| 57 |
0002 |
CLP HOLDINGS LIMITED:O |
148,774 |
9,700,065 |
|
0.01 |
2015-05-13 |
| 58 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
28,000 |
27,440 |
|
0.01 |
2010-10-04 |
| 59 |
1393 |
Hidili Industry International Development Limited:O |
118,000 |
43,070 |
|
0.01 |
2015-04-23 |
| 60 |
3993 |
CMOC Group Limited (CN):H |
75,000 |
121,500 |
|
0.01 |
2015-08-13 |
| 61 |
8031 |
ETS Group Limited (KY):O |
16,000 |
22,240 |
|
0.01 |
2014-03-10 |
| 62 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
100,000 |
116,000 |
|
0.01 |
2015-05-27 |
| 63 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
139,025 |
686,784 |
* |
0.01 |
2015-04-21 |
| 64 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
86,000 |
331,100 |
|
0.01 |
2015-08-13 |
| 65 |
0395 |
Smartac International Holdings Limited:O |
200,000 |
62,000 |
|
0.01 |
2015-05-15 |
| 66 |
1678 |
China Creative Global Holdings Limited:O |
100,000 |
84,000 |
|
0.01 |
2014-10-30 |
| 67 |
0332 |
Yuan Heng Gas Holdings Limited:O |
280,600 |
185,196 |
|
0.00 |
2015-02-27 |
| 68 |
0585 |
Imagi International Holdings Limited:O |
462,000 |
51,282 |
|
0.00 |
2015-07-09 |
| 69 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
20,000 |
32,800 |
|
0.00 |
2008-04-07 |
| 70 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
189,000 |
1,332,450 |
|
0.00 |
2015-10-05 |
| 71 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
26,000 |
465,400 |
|
0.00 |
2015-09-07 |
| 72 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
49,500 |
56,925 |
|
0.00 |
2014-10-14 |
| 73 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
28,000 |
683,200 |
|
0.00 |
2014-07-03 |
| 74 |
1340 |
Huisheng International Holdings Limited:O |
20,000 |
19,400 |
|
0.00 |
2014-03-04 |
| 75 |
1171 |
Yankuang Energy Group Company Limited:H |
80,000 |
314,400 |
|
0.00 |
2014-03-26 |
| 76 |
2468 |
Trony Solar Holdings Company Limited:O |
64,000 |
40,320 |
* |
0.00 |
2012-04-02 |
| 77 |
0064 |
GET NICE HOLDINGS LIMITED:O |
268,554 |
89,966 |
|
0.00 |
2015-05-06 |
| 78 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
9,800 |
* |
0.00 |
2012-11-05 |
| 79 |
1007 |
Longhui International Holdings Limited:O |
40,000 |
67,200 |
* |
0.00 |
2011-11-14 |
| 80 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
100,000 |
42,000 |
|
0.00 |
2014-07-15 |
| 81 |
2727 |
Shanghai Electric Group Company Limited:H |
114,000 |
548,340 |
* |
0.00 |
2015-07-14 |
| 82 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
75,000 |
448,500 |
|
0.00 |
2015-10-22 |
| 83 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
130,000 |
37,050 |
|
0.00 |
2015-11-06 |
| 84 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
30,000 |
13,500 |
|
0.00 |
2015-08-19 |
| 85 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
15,800 |
|
0.00 |
2015-06-03 |
| 86 |
0887 |
Emperor Watch & Jewellery Limited:O |
250,000 |
51,500 |
|
0.00 |
2015-02-02 |
| 87 |
0076 |
Elate Holdings Limited:O |
45,197 |
9,311 |
|
0.00 |
2015-01-30 |
| 88 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
46,372 |
66,776 |
|
0.00 |
2009-09-24 |
| 89 |
1800 |
China Communications Construction Company Limited:H |
156,000 |
1,597,440 |
|
0.00 |
2015-10-22 |
| 90 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
16,000 |
63,200 |
|
0.00 |
2007-06-26 |
| 91 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
134,000 |
336,340 |
|
0.00 |
2015-09-01 |
| 92 |
0340 |
Tongguan Gold Group Limited:O |
430,000 |
67,940 |
|
0.00 |
2015-07-09 |
| 93 |
1251 |
SPT Energy Group Inc.:O |
50,000 |
37,500 |
|
0.00 |
2015-05-07 |
| 94 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
180,000 |
639,000 |
|
0.00 |
2015-07-02 |
| 95 |
0735 |
China Power Clean Energy Development Company Limited:O |
380,000 |
193,800 |
|
0.00 |
2015-06-11 |
| 96 |
1618 |
Metallurgical Corporation of China Ltd.:H |
91,000 |
260,260 |
* |
0.00 |
2015-04-27 |
| 97 |
2280 |
HC Group Inc.:O |
26,000 |
122,200 |
|
0.00 |
2015-03-09 |
| 98 |
0111 |
Cinda International Holdings Limited:O |
20,000 |
24,000 |
|
0.00 |
2014-10-06 |
| 99 |
0697 |
Shoucheng Holdings Limited:O |
276,000 |
91,080 |
|
0.00 |
2015-11-04 |
| 100 |
1888 |
Kingboard Laminates Holdings Limited:O |
90,500 |
301,365 |
|
0.00 |
2015-06-01 |
| 101 |
2233 |
WEST CHINA CEMENT LIMITED:O |
160,000 |
238,400 |
|
0.00 |
2015-11-09 |
| 102 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
50,800 |
|
0.00 |
2015-07-08 |
| 103 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
40,000 |
51,200 |
|
0.00 |
2013-05-30 |
| 104 |
0577 |
South Shore Holdings Limited:O |
25,000 |
49,750 |
|
0.00 |
2014-01-16 |
| 105 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
99,750 |
|
0.00 |
2015-01-30 |
| 106 |
0241 |
Alibaba Health Information Technology Limited:O |
220,000 |
1,357,400 |
|
0.00 |
2015-05-20 |
| 107 |
0288 |
WH Group Limited (KY):O |
390,000 |
1,610,700 |
|
0.00 |
2015-06-12 |
| 108 |
0655 |
HONGKONG CHINESE LIMITED:O |
53,173 |
69,657 |
|
0.00 |
2015-08-20 |
| 109 |
0648 |
SoftMedx Healthcare Limited:O |
57,100 |
7,651 |
|
0.00 |
2015-05-04 |
| 110 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
18,000 |
106,560 |
|
0.00 |
2015-09-22 |
| 111 |
1238 |
Powerlong Real Estate Holdings Limited:O |
100,000 |
152,000 |
|
0.00 |
2009-11-02 |
| 112 |
3323 |
China National Building Material Company Limited:H |
72,000 |
321,120 |
|
0.00 |
2015-10-06 |
| 113 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
20,000 |
132,000 |
|
0.00 |
2015-08-06 |
| 114 |
1816 |
CGN Power Co., Ltd.:H |
275,000 |
877,250 |
|
0.00 |
2015-10-26 |
| 115 |
0153 |
China Saite Group Company Limited:O |
50,000 |
45,500 |
|
0.00 |
2015-06-10 |
| 116 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
11,400 |
|
0.00 |
2015-04-17 |
| 117 |
0910 |
China Sandi Holdings Limited:O |
19,500 |
9,458 |
|
0.00 |
2015-04-14 |
| 118 |
0183 |
Winfull Group Holdings Limited:O |
64,000 |
12,992 |
|
0.00 |
2015-06-23 |
| 119 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
50,000 |
88,500 |
|
0.00 |
2015-10-23 |
| 120 |
0956 |
China Suntien Green Energy Corporation Limited:H |
43,000 |
57,190 |
|
0.00 |
2014-11-14 |
| 121 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
200,000 |
286,000 |
|
0.00 |
2015-09-02 |
| 122 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
43,000 |
536,640 |
|
0.00 |
2015-08-14 |
| 123 |
0852 |
Strong Petrochemical Holdings Limited:O |
40,000 |
16,800 |
|
0.00 |
2013-12-23 |
| 124 |
8279 |
AGTech Holdings Limited:O |
100,000 |
159,000 |
|
0.00 |
2014-04-07 |
| 125 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
120,000 |
106,800 |
|
0.00 |
2015-11-06 |
| 126 |
1186 |
China Railway Construction Corporation Limited:H |
44,500 |
506,410 |
|
0.00 |
2015-08-13 |
| 127 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
15,000 |
39,900 |
|
0.00 |
2015-04-28 |
| 128 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
10,000 |
39,000 |
|
0.00 |
2015-07-24 |
| 129 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
20,000 |
25,800 |
|
0.00 |
2012-12-10 |
| 130 |
0494 |
LI & FUNG LIMITED:O |
166,000 |
972,760 |
|
0.00 |
2015-11-09 |
| 131 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
36,000 |
126,000 |
|
0.00 |
2015-07-29 |
| 132 |
0571 |
ESUN HOLDINGS LIMITED:O |
24,000 |
17,040 |
|
0.00 |
2013-04-15 |
| 133 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
58,320 |
67,068 |
|
0.00 |
2015-08-24 |
| 134 |
1124 |
COASTAL GREENLAND LIMITED:O |
77,198 |
15,208 |
|
0.00 |
2014-03-17 |
| 135 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
20,700 |
|
0.00 |
2013-01-28 |
| 136 |
1076 |
Imperial Pacific International Holdings Limited:O |
2,560,000 |
506,880 |
|
0.00 |
2015-07-03 |
| 137 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
58,016 |
30,168 |
|
0.00 |
2015-05-07 |
| 138 |
3708 |
China Supply Chain Holdings Limited:O |
20,000 |
15,000 |
|
0.00 |
2015-10-23 |
| 139 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
16,000 |
24,960 |
|
0.00 |
2013-12-03 |
| 140 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
65,500 |
203,705 |
* |
0.00 |
2015-07-02 |
| 141 |
3886 |
Town Health International Medical Group Limited:O |
130,000 |
209,300 |
|
0.00 |
2015-04-27 |
| 142 |
2009 |
BBMG Corporation:H |
20,000 |
117,000 |
|
0.00 |
2014-01-07 |
| 143 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
36,240 |
|
0.00 |
2015-01-30 |
| 144 |
1141 |
CMBC Capital Holdings Limited:O |
200,000 |
39,400 |
|
0.00 |
2015-10-16 |
| 145 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
15,000 |
12,600 |
|
0.00 |
2013-07-02 |
| 146 |
0800 |
A8 New Media Group Limited:O |
30,000 |
21,000 |
|
0.00 |
2014-03-14 |
| 147 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
37,000 |
|
0.00 |
2013-07-02 |
| 148 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,000 |
14,200 |
|
0.00 |
2014-10-23 |
| 149 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
13,760 |
379,776 |
|
0.00 |
2014-10-27 |
| 150 |
0119 |
Poly Property Group Co., Limited:O |
57,000 |
146,490 |
|
0.00 |
2015-04-22 |
| 151 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
370,400 |
|
0.00 |
2015-09-22 |
| 152 |
0261 |
GBA Holdings Limited:O |
1,131,000 |
22,620 |
|
0.00 |
2015-10-16 |
| 153 |
0297 |
Sinofert Holdings Limited:O |
106,000 |
146,280 |
|
0.00 |
2015-04-29 |
| 154 |
0555 |
REXLot Holdings Limited:O |
150,000 |
66,000 |
* |
0.00 |
2015-04-24 |
| 155 |
0600 |
China Infrastructure Investment Limited:O |
64,000 |
7,104 |
|
0.00 |
2015-02-02 |
| 156 |
1053 |
Chongqing Iron & Steel Company Limited:H |
8,000 |
10,080 |
|
0.00 |
2015-02-03 |
| 157 |
0959 |
Century Entertainment International Holdings Limited:O |
4,500 |
4,230 |
|
0.00 |
2013-06-13 |
| 158 |
0691 |
China Shanshui Cement Group Limited:O |
50,000 |
314,500 |
* |
0.00 |
2015-03-16 |
| 159 |
0347 |
Angang Steel Company Limited:H |
16,000 |
52,320 |
|
0.00 |
2015-02-02 |
| 160 |
0497 |
CSI Properties Limited (BM):O |
150,000 |
38,250 |
|
0.00 |
2015-05-08 |
| 161 |
0005 |
HSBC HOLDINGS PLC:O |
276,452 |
17,112,379 |
|
0.00 |
2015-10-22 |
| 162 |
2030 |
Cabbeen Fashion Limited:O |
10,000 |
52,300 |
|
0.00 |
2015-08-11 |
| 163 |
3339 |
Lonking Holdings Limited:O |
60,000 |
75,600 |
|
0.00 |
2015-07-24 |
| 164 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
210,200 |
42,250 |
|
0.00 |
2015-10-14 |
| 165 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
78,000 |
159,120 |
|
0.00 |
2014-06-16 |
| 166 |
0193 |
CAPITAL ESTATE LIMITED:O |
50,020 |
6,303 |
|
0.00 |
2014-08-08 |
| 167 |
0753 |
Air China Limited:H |
60,000 |
420,000 |
|
0.00 |
2015-08-19 |
| 168 |
0123 |
Yuexiu Property Company Limited:O |
160,320 |
219,638 |
|
0.00 |
2015-11-09 |
| 169 |
8117 |
China Primary Energy Holdings Limited:O |
12,000 |
12,000 |
|
0.00 |
2013-07-22 |
| 170 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
24,600 |
* |
0.00 |
2010-08-19 |
| 171 |
0011 |
HANG SENG BANK, LIMITED:O |
24,300 |
3,433,590 |
|
0.00 |
2015-09-02 |
| 172 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
15,900 |
|
0.00 |
2014-09-12 |
| 173 |
2669 |
China Overseas Property Holdings Limited:O |
41,333 |
71,506 |
|
0.00 |
2015-11-02 |
| 174 |
0138 |
CCT Fortis Holdings Limited:O |
10,350 |
8,073 |
|
0.00 |
2007-11-14 |
| 175 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
23,200 |
21,576 |
|
0.00 |
2014-02-07 |
| 176 |
8003 |
Great World Company Holdings Ltd:O |
20,000 |
7,300 |
|
0.00 |
2007-06-26 |
| 177 |
0710 |
BOE Varitronix Limited:O |
4,000 |
20,680 |
|
0.00 |
2014-09-02 |
| 178 |
0235 |
CSC Holdings Limited (HK):O |
203,215 |
48,162 |
|
0.00 |
2015-09-08 |
| 179 |
0190 |
HKC (HOLDINGS) LIMITED:O |
157,300 |
28,471 |
|
0.00 |
2015-05-06 |
| 180 |
1259 |
Prosperous Future Holdings Limited (KY):O |
12,000 |
10,800 |
|
0.00 |
2015-07-13 |
| 181 |
1886 |
China Huiyuan Juice Group Limited:O |
30,000 |
113,400 |
|
0.00 |
2015-04-16 |
| 182 |
0276 |
Mongolia Energy Corporation Limited:O |
20,646 |
4,583 |
|
0.00 |
2014-11-27 |
| 183 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
33,800 |
|
0.00 |
2015-05-22 |
| 184 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
11,400 |
|
0.00 |
2013-08-08 |
| 185 |
0269 |
China Resources and Transportation Group Limited:O |
15,240 |
4,496 |
|
0.00 |
2015-11-06 |
| 186 |
0904 |
China Green (Holdings) Limited:O |
66,000 |
8,250 |
|
0.00 |
2015-07-24 |
| 187 |
2883 |
China Oilfield Services Limited:H |
20,000 |
168,600 |
|
0.00 |
2015-07-02 |
| 188 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
88,600 |
* |
0.00 |
2011-05-05 |
| 189 |
1788 |
Guotai Junan International Holdings Limited:O |
76,000 |
256,120 |
|
0.00 |
2015-11-10 |
| 190 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
50,000 |
31,500 |
|
0.00 |
2015-09-01 |
| 191 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
60,000 |
9,840 |
|
0.00 |
2015-04-21 |
| 192 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
13,100 |
2,777,200 |
|
0.00 |
2015-11-04 |
| 193 |
0358 |
Jiangxi Copper Company Limited:H |
15,000 |
155,100 |
|
0.00 |
2015-10-19 |
| 194 |
2005 |
SSY Group Limited (KY):O |
30,000 |
60,300 |
|
0.00 |
2015-06-01 |
| 195 |
1898 |
China Coal Energy Company Limited:H |
43,000 |
153,940 |
|
0.00 |
2015-09-02 |
| 196 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
28,500 |
7,125 |
|
0.00 |
2014-10-27 |
| 197 |
2339 |
BeijingWest Industries International Limited:O |
60,000 |
18,300 |
|
0.00 |
2015-04-10 |
| 198 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2015-06-04 |
| 199 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
68,086 |
5,447 |
|
0.00 |
2014-12-16 |
| 200 |
1371 |
China Ecotourism Group Limited:O |
88,400 |
37,128 |
|
0.00 |
2015-06-09 |
| 201 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
22,720 |
|
0.00 |
2015-08-24 |
| 202 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
251,600 |
1,341,028 |
|
0.00 |
2015-08-07 |
| 203 |
0006 |
Power Assets Holdings Limited:O |
20,667 |
1,526,258 |
|
0.00 |
2014-08-21 |
| 204 |
8222 |
E Lighting Group Holdings Limited:O |
4,000 |
1,640 |
|
0.00 |
2014-11-03 |
| 205 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
30,600 |
|
0.00 |
2014-06-18 |
| 206 |
2357 |
AviChina Industry & Technology Company Limited:H |
22,000 |
140,800 |
|
0.00 |
2015-08-25 |
| 207 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
10,000 |
|
0.00 |
2015-02-04 |
| 208 |
1051 |
G-Resources Group Limited:O |
245,200 |
43,155 |
* |
0.00 |
2015-06-11 |
| 209 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
6,230 |
|
0.00 |
2014-10-17 |
| 210 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
30,121 |
1,418,699 |
|
0.00 |
2015-09-23 |
| 211 |
2686 |
AAG Energy Holdings Limited:O |
30,000 |
45,600 |
|
0.00 |
2015-06-25 |
| 212 |
0067 |
China Lumena New Materials Corp.:O |
50,000 |
62,500 |
* |
0.00 |
2013-12-04 |
| 213 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
17,250 |
150,765 |
|
0.00 |
2015-11-05 |
| 214 |
3999 |
DaChan Food (Asia) Limited:O |
9,000 |
7,470 |
|
0.00 |
2008-11-21 |
| 215 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
61,360 |
478,608 |
|
0.00 |
2015-09-07 |
| 216 |
0558 |
L.K. Technology Holdings Limited:O |
10,000 |
5,600 |
|
0.00 |
2015-07-23 |
| 217 |
1893 |
China National Materials Company Limited:H |
10,000 |
19,000 |
|
0.00 |
2015-07-02 |
| 218 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
23,750 |
10,569 |
|
0.00 |
2013-08-30 |
| 219 |
1102 |
Enviro Energy International Holdings Limited:O |
60,000 |
12,660 |
|
0.00 |
2015-07-21 |
| 220 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
95,856 |
1,493,436 |
|
0.00 |
2015-08-19 |
| 221 |
1398 |
Industrial and Commercial Bank of China Limited:H |
716,575 |
3,446,726 |
|
0.00 |
2015-11-10 |
| 222 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
5,520 |
|
0.00 |
2012-09-14 |
| 223 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
105,000 |
|
0.00 |
2015-06-23 |
| 224 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
95,000 |
282,150 |
|
0.00 |
2015-05-22 |
| 225 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
24,700 |
|
0.00 |
2015-02-03 |
| 226 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2012-02-27 |
| 227 |
0718 |
Tai United Holdings Limited:O |
10,000 |
8,200 |
* |
0.00 |
2013-11-22 |
| 228 |
0857 |
PETROCHINA COMPANY LIMITED:H |
168,000 |
981,120 |
|
0.00 |
2015-11-10 |
| 229 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
11,320 |
|
0.00 |
2007-11-08 |
| 230 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
36,198 |
635,637 |
|
0.00 |
2015-05-21 |
| 231 |
0428 |
Cocoon Holdings Limited:O |
300 |
1,641 |
|
0.00 |
2007-06-26 |
| 232 |
1041 |
Lamtex Holdings Limited:O |
25,000 |
4,275 |
|
0.00 |
2012-10-30 |
| 233 |
1777 |
Fantasia Holdings Group Co., Limited:O |
43,500 |
41,325 |
|
0.00 |
2015-04-13 |
| 234 |
3800 |
GCL Technology Holdings Limited (KY):O |
115,000 |
186,300 |
|
0.00 |
2015-10-26 |
| 235 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
17,356 |
11,976 |
|
0.00 |
2015-08-07 |
| 236 |
0196 |
Honghua Group Limited:O |
24,000 |
14,160 |
|
0.00 |
2015-01-30 |
| 237 |
1113 |
CK Asset Holdings Limited (KY):O |
28,548 |
1,441,674 |
|
0.00 |
2015-09-01 |
| 238 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
25,500 |
|
0.00 |
2015-07-10 |
| 239 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
30,000 |
13,200 |
|
0.00 |
2008-08-27 |
| 240 |
0001 |
CK Hutchison Holdings Limited:O |
28,048 |
2,858,091 |
|
0.00 |
2015-08-25 |
| 241 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
24,000 |
67,200 |
|
0.00 |
2015-11-04 |
| 242 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
4,500 |
74,070 |
|
0.00 |
2015-06-29 |
| 243 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
16,300 |
|
0.00 |
2015-07-07 |
| 244 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
56,000 |
342,720 |
|
0.00 |
2015-08-17 |
| 245 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,000 |
10,440 |
|
0.00 |
2013-12-16 |
| 246 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2014-08-01 |
| 247 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
7,500 |
17,850 |
|
0.00 |
2012-11-23 |
| 248 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,540 |
|
0.00 |
2011-03-04 |
| 249 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
16,500 |
|
0.00 |
2014-12-16 |
| 250 |
0842 |
Leoch International Technology Limited:O |
9,000 |
5,220 |
|
0.00 |
2014-06-17 |
| 251 |
6030 |
CITIC Securities Company Limited:H |
15,000 |
285,000 |
|
0.00 |
2015-05-14 |
| 252 |
1776 |
GF Securities Co., Ltd.:H |
11,000 |
193,160 |
|
0.00 |
2015-09-22 |
| 253 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
58,800 |
|
0.00 |
2015-11-05 |
| 254 |
0916 |
China Longyuan Power Group Corporation Limited:H |
21,000 |
145,950 |
|
0.00 |
2015-04-30 |
| 255 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
46,000 |
146,740 |
|
0.00 |
2015-10-13 |
| 256 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,000 |
50,400 |
|
0.00 |
2015-08-20 |
| 257 |
1207 |
SRE Group Limited:O |
34,285 |
12,343 |
|
0.00 |
2012-06-11 |
| 258 |
1068 |
China Yurun Food Group Limited:O |
11,000 |
18,260 |
|
0.00 |
2015-06-16 |
| 259 |
1766 |
CRRC Corporation Limited:H |
26,000 |
251,680 |
|
0.00 |
2015-07-16 |
| 260 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
1,850 |
|
0.00 |
2011-07-05 |
| 261 |
1290 |
China Huirong Financial Holdings Limited:O |
6,000 |
6,000 |
|
0.00 |
2013-11-06 |
| 262 |
0789 |
Artini Holdings Limited:O |
15,000 |
2,235 |
|
0.00 |
2014-11-27 |
| 263 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
5,700 |
|
0.00 |
2015-05-28 |
| 264 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
50,000 |
193,000 |
|
0.00 |
2015-11-02 |
| 265 |
0008 |
PCCW LIMITED:O |
43,231 |
185,029 |
|
0.00 |
2015-06-23 |
| 266 |
1168 |
Z Fin Limited:O |
20,000 |
18,800 |
|
0.00 |
2015-05-27 |
| 267 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
25,861 |
541,788 |
|
0.00 |
2015-11-02 |
| 268 |
0578 |
Rosan Resources Holdings Limited:O |
4,000 |
1,220 |
|
0.00 |
2012-10-29 |
| 269 |
0881 |
Zhongsheng Group Holdings Limited:O |
12,000 |
43,800 |
|
0.00 |
2015-07-27 |
| 270 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
17,400 |
|
0.00 |
2015-04-21 |
| 271 |
0985 |
CST Holding (HK) Limited (KY):O |
179,448 |
20,278 |
|
0.00 |
2013-08-05 |
| 272 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
231,000 |
168,630 |
|
0.00 |
2015-09-25 |
| 273 |
3383 |
Agile Group Holdings Limited (KY):O |
21,250 |
90,738 |
|
0.00 |
2015-07-09 |
| 274 |
0149 |
China Agri-Products Exchange Limited:O |
12,500 |
1,413 |
|
0.00 |
2015-04-10 |
| 275 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
55,000 |
1,372,250 |
|
0.00 |
2015-08-19 |
| 276 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
29,100 |
|
0.00 |
2013-03-25 |
| 277 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,200 |
42,120 |
|
0.00 |
2012-09-06 |
| 278 |
0903 |
TPV TECHNOLOGY LIMITED:O |
12,000 |
14,040 |
|
0.00 |
2015-03-03 |
| 279 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
38,000 |
1,065,900 |
|
0.00 |
2015-11-02 |
| 280 |
0471 |
Silkwave Inc:O |
28,000 |
3,640 |
|
0.00 |
2014-07-31 |
| 281 |
0862 |
Vision Values Holdings Limited:O |
13,100 |
9,694 |
|
0.00 |
2015-03-13 |
| 282 |
3883 |
China Aoyuan Group Limited:O |
14,000 |
23,660 |
|
0.00 |
2015-06-03 |
| 283 |
0911 |
Qianhai Health Holdings Limited:O |
100,000 |
61,000 |
|
0.00 |
2015-10-14 |
| 284 |
3328 |
Bank of Communications Co., Ltd.:H |
172,295 |
973,467 |
|
0.00 |
2015-09-09 |
| 285 |
1366 |
Jiangnan Group Limited:O |
20,000 |
33,800 |
|
0.00 |
2015-07-03 |
| 286 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
8,000 |
6,080 |
|
0.00 |
2015-04-15 |
| 287 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,680 |
16,742 |
* |
0.00 |
2011-01-10 |
| 288 |
1361 |
361 Degrees International Limited:O |
10,000 |
30,400 |
|
0.00 |
2012-03-23 |
| 289 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-19 |
| 290 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
9,500 |
1,227,400 |
|
0.00 |
2015-04-02 |
| 291 |
0159 |
Brockman Mining Limited:O |
40,000 |
6,440 |
|
0.00 |
2015-04-24 |
| 292 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,500 |
653 |
|
0.00 |
2015-03-17 |
| 293 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,260 |
|
0.00 |
2014-05-23 |
| 294 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
22,000 |
|
0.00 |
2015-01-30 |
| 295 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
1,510 |
|
0.00 |
2014-10-30 |
| 296 |
8006 |
Sino Splendid Holdings Limited:O |
30,000 |
1,770 |
|
0.00 |
2015-10-16 |
| 297 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
104,250 |
|
0.00 |
2013-10-09 |
| 298 |
8186 |
Almana Limited:O |
12,000 |
924 |
* |
0.00 |
2010-10-22 |
| 299 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,533 |
6,916 |
|
0.00 |
2014-06-18 |
| 300 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
42,625 |
|
0.00 |
2015-01-30 |
| 301 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
33,000 |
151,800 |
|
0.00 |
2015-10-20 |
| 302 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
18,600 |
|
0.00 |
2015-10-14 |
| 303 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
20,000 |
367,600 |
|
0.00 |
2015-09-11 |
| 304 |
3988 |
BANK OF CHINA LIMITED:H |
370,300 |
1,299,753 |
|
0.00 |
2015-11-06 |
| 305 |
0613 |
Planetree International Development Limited:O |
40,000 |
4,680 |
|
0.00 |
2015-04-16 |
| 306 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
132,000 |
409,200 |
|
0.00 |
2015-08-24 |
| 307 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,500 |
7,455 |
|
0.00 |
2015-02-03 |
| 308 |
8083 |
Youzan Technology Limited:O |
24,000 |
11,400 |
|
0.00 |
2015-04-15 |
| 309 |
0729 |
FDG Electric Vehicles Limited:O |
80,000 |
39,600 |
|
0.00 |
2015-05-11 |
| 310 |
6882 |
EGL Holdings Company Limited:O |
2,000 |
4,980 |
|
0.00 |
2014-11-28 |
| 311 |
1530 |
3SBio Inc.:O |
10,000 |
91,200 |
|
0.00 |
2015-06-16 |
| 312 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
15,800 |
|
0.00 |
2014-04-25 |
| 313 |
1088 |
China Shenhua Energy Company Limited:H |
13,000 |
167,960 |
|
0.00 |
2015-07-10 |
| 314 |
0987 |
China Renewable Energy Investment Limited:O |
8,966 |
2,376 |
|
0.00 |
2014-06-19 |
| 315 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
21,000 |
40,320 |
|
0.00 |
2015-06-29 |
| 316 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
15,000 |
24,300 |
|
0.00 |
2015-06-03 |
| 317 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
3,220 |
|
0.00 |
2015-01-27 |
| 318 |
1813 |
KWG Group Holdings Limited:O |
11,000 |
61,710 |
|
0.00 |
2013-03-15 |
| 319 |
0680 |
Nan Hai Corporation Limited:O |
250,000 |
41,750 |
|
0.00 |
2009-08-18 |
| 320 |
0484 |
Forgame Holdings Limited:O |
500 |
6,920 |
|
0.00 |
2015-02-02 |
| 321 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,800 |
1,456 |
|
0.00 |
2010-02-19 |
| 322 |
1262 |
Labixiaoxin Snacks Group Limited:O |
4,000 |
3,400 |
|
0.00 |
2014-06-27 |
| 323 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
8,142 |
20,029 |
|
0.00 |
2014-07-29 |
| 324 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
8,000 |
20,080 |
|
0.00 |
2013-12-27 |
| 325 |
8007 |
Global Strategic Group Limited:O |
13,820 |
2,460 |
|
0.00 |
2015-08-03 |
| 326 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
48,000 |
191,520 |
|
0.00 |
2015-06-12 |
| 327 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
31,000 |
244,900 |
|
0.00 |
2015-11-04 |
| 328 |
8158 |
China Regenerative Medicine International Limited:O |
60,000 |
25,800 |
|
0.00 |
2015-06-11 |
| 329 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
5,000 |
965 |
|
0.00 |
2015-03-18 |
| 330 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
22,000 |
64,900 |
|
0.00 |
2015-11-02 |
| 331 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
29,500 |
* |
0.00 |
2011-01-25 |
| 332 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
23,500 |
99,640 |
|
0.00 |
2015-06-29 |
| 333 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
2,000 |
1,340 |
|
0.00 |
2014-07-04 |
| 334 |
1101 |
China Huarong Energy Company Limited:O |
32,500 |
9,750 |
|
0.00 |
2015-07-09 |
| 335 |
2007 |
Country Garden Holdings Company Limited:O |
67,048 |
196,451 |
|
0.00 |
2015-07-20 |
| 336 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,500 |
79,695 |
|
0.00 |
2015-05-28 |
| 337 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
64,875 |
|
0.00 |
2015-01-30 |
| 338 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
14,000 |
158,760 |
|
0.00 |
2015-04-16 |
| 339 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
6,700 |
|
0.00 |
2014-03-06 |
| 340 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
5,100 |
|
0.00 |
2013-04-16 |
| 341 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,000 |
1,360 |
|
0.00 |
2015-06-23 |
| 342 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
149,750 |
|
0.00 |
2012-12-21 |
| 343 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,000 |
1,520 |
|
0.00 |
2015-11-10 |
| 344 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
7,000 |
|
0.00 |
2014-04-02 |
| 345 |
0267 |
CITIC Limited (HK):O |
74,000 |
1,052,280 |
|
0.00 |
2015-10-19 |
| 346 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
21,671 |
325,498 |
|
0.00 |
2015-11-05 |
| 347 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
2,360 |
|
0.00 |
2014-11-04 |
| 348 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,000 |
5,460 |
|
0.00 |
2012-01-19 |
| 349 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
24,740 |
|
0.00 |
2014-10-13 |
| 350 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
18,700 |
|
0.00 |
2015-06-17 |
| 351 |
0431 |
Greater China Financial Holdings Limited:O |
1,000 |
3,790 |
|
0.00 |
2007-06-26 |
| 352 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
20,000 |
105,400 |
|
0.00 |
2014-11-25 |
| 353 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
22,000 |
16,500 |
|
0.00 |
2014-09-24 |
| 354 |
0627 |
Japan Kyosei Group Company Limited:O |
3,000 |
1,245 |
|
0.00 |
2015-10-30 |
| 355 |
2638 |
HK Electric Investments Limited:O |
19,750 |
115,340 |
|
0.00 |
2015-09-07 |
| 356 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,000 |
8,400 |
|
0.00 |
2015-11-10 |
| 357 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
166 |
1,062 |
|
0.00 |
2014-04-24 |
| 358 |
2282 |
MGM China Holdings Limited:O |
8,000 |
91,200 |
|
0.00 |
2015-05-06 |
| 359 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
1,820 |
|
0.00 |
2014-11-13 |
| 360 |
0723 |
Reliance Global Holdings Limited (BM):O |
18,006 |
2,521 |
|
0.00 |
2014-12-19 |
| 361 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
5,000 |
24,750 |
|
0.00 |
2015-02-04 |
| 362 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
70,200 |
|
0.00 |
2015-07-03 |
| 363 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
10,280 |
|
0.00 |
2015-05-11 |
| 364 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2015-02-03 |
| 365 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
8,000 |
10,560 |
|
0.00 |
2015-05-19 |
| 366 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
32,000 |
|
0.00 |
2015-09-24 |
| 367 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
43,500 |
|
0.00 |
2015-11-04 |
| 368 |
6818 |
China Everbright Bank Company Limited:H |
12,000 |
46,800 |
|
0.00 |
2015-10-22 |
| 369 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
13,000 |
587,600 |
|
0.00 |
2015-11-09 |
| 370 |
1928 |
Sands China Ltd.:O |
14,000 |
386,400 |
|
0.00 |
2014-11-18 |
| 371 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
200 |
260 |
|
0.00 |
2015-07-21 |
| 372 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
13,080 |
|
0.00 |
2007-11-01 |
| 373 |
0692 |
Shenzhou Space Park Group Limited:O |
7,000 |
1,610 |
|
0.00 |
2014-06-20 |
| 374 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,400 |
3,960 |
|
0.00 |
2012-08-20 |
| 375 |
0211 |
STYLAND HOLDINGS LIMITED:O |
7,199 |
2,736 |
|
0.00 |
2015-09-02 |
| 376 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
1,439 |
322 |
|
0.00 |
2015-11-06 |
| 377 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
12,640 |
|
0.00 |
2014-06-18 |
| 378 |
1176 |
Zhuguang Holdings Group Company Limited:O |
8,000 |
11,520 |
|
0.00 |
2011-12-07 |
| 379 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
2,800 |
|
0.00 |
2012-07-12 |
| 380 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
54,880 |
|
0.00 |
2015-10-14 |
| 381 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
17,000 |
74,970 |
* |
0.00 |
2015-02-09 |
| 382 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
16,091 |
4,988 |
|
0.00 |
2012-10-09 |
| 383 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
48,700 |
|
0.00 |
2015-10-29 |
| 384 |
0941 |
China Mobile Limited (HK):O |
32,000 |
2,900,800 |
|
0.00 |
2015-10-13 |
| 385 |
1097 |
i-CABLE Communications Limited:O |
3,100 |
1,643 |
|
0.00 |
2013-10-21 |
| 386 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
12,300 |
|
0.00 |
2014-08-12 |
| 387 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
23,520 |
|
0.00 |
2014-09-19 |
| 388 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
9,000 |
|
0.00 |
2015-06-29 |
| 389 |
3333 |
China Evergrande Group:O |
21,000 |
136,920 |
|
0.00 |
2015-07-09 |
| 390 |
0530 |
Goldin Financial Holdings Limited:O |
10,008 |
139,512 |
|
0.00 |
2015-10-16 |
| 391 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
85,200 |
|
0.00 |
2015-08-03 |
| 392 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
7,320 |
|
0.00 |
2014-08-18 |
| 393 |
0751 |
Skyworth Group Limited:O |
4,000 |
20,000 |
|
0.00 |
2015-07-10 |
| 394 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
800 |
1,024 |
|
0.00 |
2015-04-24 |
| 395 |
0606 |
China Agri-Industries Holdings Limited:O |
7,000 |
21,560 |
|
0.00 |
2013-05-09 |
| 396 |
1431 |
YuanShengTai Dairy Farm Limited:O |
5,000 |
2,900 |
|
0.00 |
2015-03-12 |
| 397 |
0926 |
Besunyen Holdings Company Limited:O |
2,000 |
1,780 |
|
0.00 |
2012-11-14 |
| 398 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2015-01-02 |
| 399 |
2038 |
FIH Mobile Limited:O |
10,000 |
34,900 |
|
0.00 |
2015-02-04 |
| 400 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
5,000 |
495 |
|
0.00 |
2015-07-20 |
| 401 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
22,300 |
|
0.00 |
2015-06-17 |
| 402 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
12,900 |
|
0.00 |
2015-10-14 |
| 403 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
39,560 |
|
0.00 |
2015-01-12 |
| 404 |
0998 |
China CITIC Bank Corporation Limited:H |
17,600 |
91,520 |
|
0.00 |
2015-06-30 |
| 405 |
0636 |
KLN Logistics Group Limited (BM):O |
2,000 |
23,760 |
|
0.00 |
2015-02-05 |
| 406 |
6837 |
Haitong Securities Co., Ltd.:H |
4,000 |
58,800 |
|
0.00 |
2015-09-15 |
| 407 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
278,736 |
1,533,048 |
|
0.00 |
2015-11-02 |
| 408 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
4,000 |
12,880 |
|
0.00 |
2015-06-23 |
| 409 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,720 |
|
0.00 |
2014-07-10 |
| 410 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
1,788 |
|
0.00 |
2014-05-26 |
| 411 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
45,300 |
|
0.00 |
2015-04-30 |
| 412 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
10,000 |
3,000 |
|
0.00 |
2015-05-27 |
| 413 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
9,930 |
|
0.00 |
2015-04-29 |
| 414 |
0621 |
Taung Gold International Limited:O |
16,000 |
1,488 |
|
0.00 |
2010-06-04 |
| 415 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,500 |
9,435 |
|
0.00 |
2014-08-13 |
| 416 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
10,000 |
7,900 |
|
0.00 |
2009-12-28 |
| 417 |
3396 |
Legend Holdings Corporation:H |
400 |
12,060 |
|
0.00 |
2015-09-08 |
| 418 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
1,560 |
|
0.00 |
2013-08-13 |
| 419 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
12,750 |
|
0.00 |
2015-11-06 |
| 420 |
0522 |
ASMPT Limited:O |
400 |
23,900 |
|
0.00 |
2015-08-05 |
| 421 |
2226 |
HONWORLD GROUP LIMITED:O |
500 |
2,480 |
|
0.00 |
2014-07-17 |
| 422 |
0787 |
Global Brands Group Holding Limited:O |
8,000 |
12,800 |
|
0.00 |
2014-09-01 |
| 423 |
0066 |
MTR CORPORATION LIMITED:O |
5,558 |
193,418 |
|
0.00 |
2015-02-09 |
| 424 |
1383 |
LET Group Holdings Limited:O |
1,400 |
490 |
|
0.00 |
2013-01-23 |
| 425 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
744 |
|
0.00 |
2014-07-18 |
| 426 |
0402 |
Peace Map Holding Limited:O |
7,200 |
2,376 |
|
0.00 |
2012-12-05 |
| 427 |
1049 |
Celestial Asia Securities Holdings Limited:O |
710 |
362 |
|
0.00 |
2015-04-14 |
| 428 |
0689 |
EPI (Holdings) Limited:O |
621 |
261 |
|
0.00 |
2015-06-17 |
| 429 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
333 |
3 |
|
0.00 |
2014-11-28 |
| 430 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
4,800 |
643 |
|
0.00 |
2014-11-26 |
| 431 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
2,420 |
|
0.00 |
2009-11-30 |
| 432 |
6886 |
Huatai Securities Co., Ltd.:H |
1,400 |
26,880 |
|
0.00 |
2015-07-02 |
| 433 |
2888 |
STANDARD CHARTERED PLC:O |
2,000 |
150,200 |
|
0.00 |
2015-11-10 |
| 434 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
40,260 |
|
0.00 |
2015-11-03 |
| 435 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,880 |
5,616 |
|
0.00 |
2013-07-08 |
| 436 |
1299 |
AIA Group Limited:O |
9,000 |
425,250 |
|
0.00 |
2015-08-26 |
| 437 |
0632 |
CHK Oil Limited (BM):O |
2,400 |
732 |
|
0.00 |
2011-06-09 |
| 438 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
15,160 |
|
0.00 |
2012-04-16 |
| 439 |
0724 |
Ruixin International Holdings Limited:O |
10,000 |
710 |
|
0.00 |
2009-10-29 |
| 440 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,160 |
|
0.00 |
2014-02-14 |
| 441 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
3,320 |
|
0.00 |
2012-07-27 |
| 442 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
6,000 |
24,780 |
|
0.00 |
2015-07-14 |
| 443 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
6,860 |
|
0.00 |
2015-05-20 |
| 444 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
20,400 |
* |
0.00 |
2014-06-18 |
| 445 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,000 |
1,970 |
|
0.00 |
2007-06-26 |
| 446 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
5,120 |
|
0.00 |
2015-06-22 |
| 447 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
15,210 |
|
0.00 |
2015-11-06 |
| 448 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
42,560 |
|
0.00 |
2014-06-18 |
| 449 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,000 |
590 |
|
0.00 |
2015-02-05 |
| 450 |
1091 |
South Manganese Investment Limited:O |
2,056 |
1,234 |
|
0.00 |
2015-06-25 |
| 451 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
800 |
11,952 |
|
0.00 |
2015-07-17 |
| 452 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
11,610 |
|
0.00 |
2015-04-29 |
| 453 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
2,220 |
|
0.00 |
2012-12-20 |
| 454 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,320 |
37,158 |
|
0.00 |
2014-09-25 |
| 455 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
34,250 |
|
0.00 |
2015-09-09 |
| 456 |
0726 |
DIT Group Limited:O |
5,000 |
2,325 |
|
0.00 |
2010-08-11 |
| 457 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
9,500 |
|
0.00 |
2015-09-10 |
| 458 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
102,000 |
|
0.00 |
2015-11-04 |
| 459 |
1619 |
Tianhe Chemicals Group Limited:O |
10,000 |
11,700 |
* |
0.00 |
2014-10-13 |
| 460 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
68,550 |
|
0.00 |
2015-06-12 |
| 461 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
200 |
156 |
|
0.00 |
2013-05-06 |
| 462 |
0715 |
China Oceanwide Holdings Limited:O |
4,000 |
4,080 |
|
0.00 |
2014-10-23 |
| 463 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
97,500 |
|
0.00 |
2015-06-12 |
| 464 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,000 |
44,000 |
|
0.00 |
2015-08-19 |
| 465 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
26 |
102 |
|
0.00 |
2010-03-05 |
| 466 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
887 |
12,613 |
|
0.00 |
2015-07-10 |
| 467 |
0883 |
CNOOC LIMITED:O |
14,000 |
120,400 |
|
0.00 |
2015-07-16 |
| 468 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
3,190 |
|
0.00 |
2014-09-01 |
| 469 |
0566 |
Hanergy Thin Film Power Group Limited:O |
12,000 |
46,920 |
* |
0.00 |
2015-05-22 |
| 470 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,500 |
376,000 |
|
0.00 |
2015-07-10 |
| 471 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,000 |
1,640 |
|
0.00 |
2013-01-14 |
| 472 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
600 |
180 |
|
0.00 |
2015-01-19 |
| 473 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
58,620 |
|
0.00 |
2015-05-11 |
| 474 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
97 |
331 |
|
0.00 |
2014-01-20 |
| 475 |
0112 |
Lerthai Group Limited:O |
80 |
202 |
|
0.00 |
2007-06-26 |
| 476 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
80 |
241 |
|
0.00 |
2012-10-03 |
| 477 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
25,400 |
|
0.00 |
2015-04-22 |
| 478 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,000 |
5,210 |
|
0.00 |
2014-02-05 |
| 479 |
0979 |
Green Energy Group Limited:O |
150 |
58 |
|
0.00 |
2007-06-26 |
| 480 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,000 |
12,300 |
|
0.00 |
2015-09-24 |
| 481 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,250 |
350 |
|
0.00 |
2010-10-14 |
| 482 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
614 |
2,204 |
|
0.00 |
2015-02-09 |
| 483 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,620 |
|
0.00 |
2009-12-03 |
| 484 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,000 |
3,300 |
|
0.00 |
2015-03-11 |
| 485 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
200 |
256 |
|
0.00 |
2015-03-12 |
| 486 |
6823 |
HKT Limited (KY):O |
1,293 |
12,128 |
|
0.00 |
2015-08-04 |
| 487 |
1436 |
Smart Fish Wealthlink Holdings Limited:Wrnt |
60 |
51 |
|
0.00 |
2015-04-21 |
| 488 |
0479 |
CIL HOLDINGS LIMITED:O |
420 |
46 |
|
0.00 |
2011-01-18 |
| 489 |
0603 |
China Oil And Gas Group Limited:O |
880 |
466 |
|
0.00 |
2015-06-08 |
| 490 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
12,980 |
|
0.00 |
2015-07-09 |
| 491 |
0207 |
Joy City Property Limited:O |
2,000 |
2,440 |
|
0.00 |
2015-04-10 |
| 492 |
8063 |
Global Mastermind Holdings Limited:O |
100 |
11 |
|
0.00 |
2014-10-28 |
| 493 |
0198 |
SMI Holdings Group Limited:O |
1,700 |
1,360 |
|
0.00 |
2015-04-22 |
| 494 |
0988 |
Silk Road Logistics Holdings Limited:O |
444 |
289 |
|
0.00 |
2014-06-20 |
| 495 |
0456 |
New City Development Group Limited:O |
390 |
121 |
|
0.00 |
2012-02-21 |
| 496 |
0397 |
Minerva Group Holding Limited:O |
2,300 |
320 |
|
0.00 |
2015-04-20 |
| 497 |
0410 |
SOHO CHINA LIMITED:O |
500 |
1,985 |
|
0.00 |
2015-06-29 |
| 498 |
0681 |
Chinese People Holdings Company Limited:O |
609 |
104 |
|
0.00 |
2014-12-15 |
| 499 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
308 |
103 |
|
0.00 |
2011-10-31 |
| 500 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
1,000 |
2,930 |
|
0.00 |
2011-03-02 |
| 501 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
420 |
273 |
|
0.00 |
2015-04-20 |
| 502 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
101 |
72 |
|
0.00 |
2015-08-12 |
| 503 |
0805 |
GLENCORE PLC:O |
400 |
5,264 |
|
0.00 |
2012-11-14 |
| 504 |
0109 |
Good Resources Holdings Limited (BM):O |
182 |
291 |
|
0.00 |
2009-08-14 |
| 505 |
0275 |
Master Glory Group Limited:O |
118 |
15 |
|
0.00 |
2015-06-19 |
| 506 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
25 |
6 |
|
0.00 |
2015-04-08 |
| 507 |
0886 |
Silver Base Group Holdings Limited:O |
25 |
30 |
|
0.00 |
2012-10-19 |
| 508 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
180 |
50 |
|
0.00 |
2014-12-17 |
| 509 |
0764 |
Eternity Investment Limited:O |
7 |
2 |
|
0.00 |
2013-06-26 |
| 510 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
48 |
36 |
|
0.00 |
2015-01-26 |