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 |
8151 |
IntelliMark AI International Limited:Wrnt |
3,600,000 |
54,000 |
|
0.36 |
2015-09-15 |
| 2 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
400,000 |
320,000 |
|
0.11 |
2015-06-29 |
| 3 |
1362 |
SiS Mobile Holdings Limited:O |
200,000 |
308,000 |
|
0.07 |
2015-08-04 |
| 4 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
330,000 |
425,700 |
|
0.07 |
2015-10-07 |
| 5 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
202,000 |
177,760 |
|
0.07 |
2015-09-18 |
| 6 |
0024 |
BURWILL HOLDINGS LIMITED:O |
3,000,000 |
840,000 |
|
0.06 |
2015-10-06 |
| 7 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
350,000 |
189,000 |
|
0.06 |
2015-08-25 |
| 8 |
3322 |
Win Hanverky Holdings Limited:O |
700,000 |
1,099,000 |
|
0.06 |
2015-10-26 |
| 9 |
8089 |
Chinese Strategic Holdings Limited:O |
412,000 |
230,720 |
|
0.05 |
2015-10-08 |
| 10 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
300,000 |
67,200 |
|
0.05 |
2007-06-26 |
| 11 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
100,000 |
123,000 |
|
0.04 |
2015-09-29 |
| 12 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
500,000 |
112,000 |
* |
0.04 |
2014-03-24 |
| 13 |
0599 |
E. BON HOLDINGS LIMITED:O |
120,000 |
175,200 |
|
0.04 |
2015-08-03 |
| 14 |
1466 |
Baijin Life Science Holdings Limited:O |
100,000 |
146,000 |
|
0.04 |
2015-11-09 |
| 15 |
8351 |
Larry Jewelry International Company Limited:O |
1,207,000 |
56,729 |
|
0.04 |
2014-03-14 |
| 16 |
0544 |
DAIDO GROUP LIMITED:O |
822,000 |
124,944 |
|
0.03 |
2015-10-06 |
| 17 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
50,000 |
95,000 |
|
0.03 |
2015-07-09 |
| 18 |
3997 |
Telecom Service One Holdings Limited:O |
30,000 |
51,300 |
|
0.02 |
2015-09-25 |
| 19 |
0310 |
Prosperity Investment Holdings Limited:O |
300,000 |
38,400 |
|
0.02 |
2015-06-11 |
| 20 |
0271 |
Asiasec Properties Limited:O |
304,850 |
359,723 |
|
0.02 |
2015-09-11 |
| 21 |
2193 |
MAN KING HOLDINGS LIMITED:O |
100,000 |
98,000 |
|
0.02 |
2015-07-16 |
| 22 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
49,500 |
276,210 |
|
0.02 |
2015-10-06 |
| 23 |
0471 |
Silkwave Inc:O |
1,267,500 |
164,775 |
|
0.02 |
2015-09-11 |
| 24 |
8006 |
Sino Splendid Holdings Limited:O |
1,482,000 |
87,438 |
|
0.02 |
2015-10-23 |
| 25 |
0905 |
Walnut Capital Limited:O |
320,000 |
54,720 |
|
0.02 |
2015-10-28 |
| 26 |
6108 |
New Ray Medicine International Holding Limited:O |
328,000 |
86,920 |
|
0.02 |
2015-10-15 |
| 27 |
0794 |
Come Sure Group (Holdings) Limited:O |
80,000 |
60,800 |
|
0.02 |
2015-07-10 |
| 28 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
900,000 |
396,000 |
|
0.02 |
2015-10-19 |
| 29 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,630,000 |
391,870 |
|
0.02 |
2015-10-28 |
| 30 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
82,000 |
752,760 |
|
0.02 |
2015-04-27 |
| 31 |
0859 |
Zhongchang International Holdings Group Limited:O |
204,000 |
199,920 |
|
0.02 |
2015-08-25 |
| 32 |
2878 |
Solomon Systech (International) Limited:O |
500,000 |
217,500 |
|
0.02 |
2015-06-22 |
| 33 |
3628 |
RENHENG Enterprise Holdings Limited:O |
160,000 |
180,800 |
|
0.02 |
2015-10-05 |
| 34 |
0970 |
New Sparkle Roll International Group Limited:O |
576,000 |
201,600 |
|
0.02 |
2013-09-13 |
| 35 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,000,000 |
380,000 |
|
0.02 |
2015-07-20 |
| 36 |
0166 |
New Times Corporation Limited (BM):O |
464,000 |
88,624 |
|
0.02 |
2015-01-30 |
| 37 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
207,000 |
|
0.02 |
2015-07-07 |
| 38 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
360,000 |
601,200 |
|
0.02 |
2015-11-02 |
| 39 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
189,000 |
211,680 |
|
0.02 |
2015-10-26 |
| 40 |
0974 |
China Shun Ke Long Holdings Limited:O |
50,000 |
155,000 |
|
0.02 |
2015-10-09 |
| 41 |
3838 |
China Starch Holdings Limited:O |
1,030,000 |
164,800 |
|
0.02 |
2014-02-20 |
| 42 |
8215 |
First Credit Finance Group Limited:O |
100,000 |
10,200 |
|
0.02 |
2015-04-01 |
| 43 |
1064 |
Zhong Hua International Holdings Limited:O |
100,000 |
57,000 |
|
0.02 |
2015-09-07 |
| 44 |
0279 |
Arta TechFin Corporation Limited:O |
1,700,030 |
756,513 |
|
0.02 |
2015-11-06 |
| 45 |
0055 |
Neway Group Holdings Limited:O |
340,000 |
38,420 |
|
0.02 |
2015-09-01 |
| 46 |
0402 |
Peace Map Holding Limited:O |
1,311,200 |
432,696 |
|
0.02 |
2015-07-21 |
| 47 |
0269 |
China Resources and Transportation Group Limited:O |
215,678 |
63,625 |
|
0.02 |
2015-11-06 |
| 48 |
0320 |
COMPUTIME GROUP LIMITED:O |
130,000 |
158,600 |
|
0.02 |
2015-11-10 |
| 49 |
0757 |
Solargiga Energy Holdings Limited:O |
500,000 |
104,500 |
|
0.02 |
2015-07-10 |
| 50 |
0377 |
China Huajun Group Limited:O |
600,000 |
582,000 |
|
0.02 |
2015-07-08 |
| 51 |
0619 |
South China Financial Holdings Limited:O |
1,100,000 |
103,400 |
|
0.01 |
2015-08-28 |
| 52 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
220,000 |
332,200 |
|
0.01 |
2015-08-12 |
| 53 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
65,800 |
826,448 |
|
0.01 |
2015-11-09 |
| 54 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
173,000 |
41,693 |
|
0.01 |
2015-08-07 |
| 55 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
180,000 |
68,400 |
* |
0.01 |
2015-04-30 |
| 56 |
0022 |
MEXAN LIMITED (BM):O |
160,000 |
48,000 |
|
0.01 |
2015-10-12 |
| 57 |
1371 |
China Ecotourism Group Limited:O |
1,040,000 |
436,800 |
|
0.01 |
2015-11-10 |
| 58 |
1450 |
Be Friends Holding Limited:O |
120,000 |
176,400 |
|
0.01 |
2015-11-09 |
| 59 |
0261 |
GBA Holdings Limited:O |
8,881,000 |
177,620 |
|
0.01 |
2015-11-06 |
| 60 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
16,000 |
239,680 |
|
0.01 |
2012-09-28 |
| 61 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
142,000 |
75,260 |
|
0.01 |
2015-06-16 |
| 62 |
8306 |
China Nonferrous Metals Company Limited:O |
200,000 |
40,200 |
* |
0.01 |
2013-07-08 |
| 63 |
1133 |
Harbin Electric Company Limited:H |
76,000 |
325,280 |
|
0.01 |
2015-08-25 |
| 64 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
6,000 |
33,720 |
|
0.01 |
2007-06-26 |
| 65 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
470,000 |
102,930 |
|
0.01 |
2015-06-23 |
| 66 |
0947 |
MOBI Development Co., Ltd.:O |
86,600 |
108,250 |
|
0.01 |
2015-04-21 |
| 67 |
0102 |
Summit Ascent Holdings Limited:O |
150,000 |
582,000 |
|
0.01 |
2015-09-07 |
| 68 |
8268 |
Smart City Development Holdings Limited (KY):O |
100,000 |
44,000 |
|
0.01 |
2015-11-10 |
| 69 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
40,000 |
37,200 |
|
0.01 |
2015-08-11 |
| 70 |
0364 |
Blockchain Group Company Limited:O |
1,760,000 |
114,400 |
|
0.01 |
2015-07-23 |
| 71 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
66,000 |
18,480 |
|
0.01 |
2014-09-17 |
| 72 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
88,000 |
10,824 |
* |
0.01 |
2009-08-19 |
| 73 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
255,000 |
63,750 |
|
0.01 |
2015-09-29 |
| 74 |
1368 |
Xtep International Holdings Limited:O |
200,000 |
850,000 |
|
0.01 |
2015-11-04 |
| 75 |
0524 |
Great Wall Terroir Holdings Limited:O |
65,200 |
44,336 |
|
0.01 |
2015-05-06 |
| 76 |
0571 |
ESUN HOLDINGS LIMITED:O |
110,000 |
78,100 |
|
0.01 |
2015-07-16 |
| 77 |
8325 |
China Smartpay Group Holdings Limited:O |
110,000 |
201,300 |
|
0.01 |
2015-10-28 |
| 78 |
1468 |
Jakota Capital (Holding) Group:O |
240,000 |
52,320 |
|
0.01 |
2015-08-10 |
| 79 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
90,720 |
|
0.01 |
2014-06-13 |
| 80 |
1808 |
Enterprise Development Holdings Limited (KY):O |
240,000 |
33,600 |
|
0.01 |
2014-11-11 |
| 81 |
0705 |
Ding He Mining Holdings Limited:O |
300,000 |
38,400 |
|
0.01 |
2015-07-08 |
| 82 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
461,000 |
122,165 |
|
0.01 |
2015-10-09 |
| 83 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
171,600 |
152,724 |
|
0.01 |
2015-10-27 |
| 84 |
0695 |
Dongwu Cement International Limited:O |
42,000 |
60,480 |
|
0.01 |
2015-09-15 |
| 85 |
8093 |
Web3 Meta Limited:O |
30,000 |
15,300 |
|
0.01 |
2015-06-15 |
| 86 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
110,000 |
21,230 |
|
0.01 |
2015-08-24 |
| 87 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
360,000 |
67,320 |
|
0.01 |
2015-04-13 |
| 88 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
105,000 |
|
0.01 |
2015-07-08 |
| 89 |
0997 |
Chinlink International Holdings Limited:O |
200,000 |
134,000 |
|
0.01 |
2015-06-16 |
| 90 |
0353 |
Energy International Investments Holdings Limited:O |
200,000 |
56,000 |
|
0.01 |
2015-10-23 |
| 91 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
80,000 |
15,840 |
|
0.01 |
2015-05-26 |
| 92 |
6822 |
King's Flair International (Holdings) Limited:O |
48,000 |
58,560 |
|
0.01 |
2015-05-28 |
| 93 |
0033 |
International Genius Company:O |
500,000 |
66,000 |
|
0.01 |
2015-09-15 |
| 94 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
16,430 |
|
0.01 |
2015-07-08 |
| 95 |
1137 |
Hong Kong Technology Venture Company Limited:O |
54,000 |
86,400 |
|
0.01 |
2015-04-29 |
| 96 |
0082 |
Crazy Sports Group Limited:O |
218,000 |
122,080 |
|
0.01 |
2015-09-02 |
| 97 |
0186 |
Nimble Holdings Company Limited:O |
30,000 |
12,300 |
* |
0.01 |
2008-10-03 |
| 98 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
50,000 |
18,750 |
|
0.01 |
2015-10-29 |
| 99 |
8071 |
China Netcom Technology Holdings Limited:O |
200,000 |
24,200 |
|
0.01 |
2015-06-02 |
| 100 |
6898 |
China Aluminum Cans Holdings Limited:O |
40,000 |
63,200 |
|
0.01 |
2015-07-21 |
| 101 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
49,550 |
25,766 |
|
0.01 |
2013-12-18 |
| 102 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
165,000 |
127,050 |
|
0.01 |
2015-07-23 |
| 103 |
1822 |
China Wood International Holding Co., Limited:O |
395,000 |
90,455 |
|
0.01 |
2015-10-08 |
| 104 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
200,000 |
40,400 |
|
0.01 |
2015-09-29 |
| 105 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
30,000 |
26,400 |
|
0.01 |
2014-12-01 |
| 106 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
140,000 |
127,400 |
|
0.01 |
2014-08-12 |
| 107 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
300,000 |
26,100 |
* |
0.01 |
2011-04-06 |
| 108 |
1431 |
YuanShengTai Dairy Farm Limited:O |
216,000 |
125,280 |
|
0.01 |
2015-02-25 |
| 109 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
300,000 |
267,000 |
|
0.01 |
2015-10-13 |
| 110 |
1102 |
Enviro Energy International Holdings Limited:O |
383,000 |
80,813 |
|
0.01 |
2015-10-08 |
| 111 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
100,000 |
166,000 |
|
0.01 |
2015-07-07 |
| 112 |
8203 |
Kaisun Holdings Limited:O |
200,000 |
16,600 |
|
0.01 |
2015-06-11 |
| 113 |
8080 |
North Asia Strategic Holdings Limited:O |
100,000 |
12,800 |
|
0.01 |
2012-10-04 |
| 114 |
0091 |
Golden Century International Holdings Group Limited:O |
287,500 |
49,738 |
|
0.01 |
2015-05-15 |
| 115 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
38,000 |
28,880 |
|
0.01 |
2015-11-10 |
| 116 |
1462 |
Gold-Finance Holdings Limited:O |
20,000 |
40,800 |
|
0.01 |
2015-10-28 |
| 117 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
8,500 |
|
0.01 |
2015-06-11 |
| 118 |
0869 |
Playmates Toys Limited:O |
60,000 |
101,400 |
|
0.00 |
2014-09-17 |
| 119 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
50,000 |
64,500 |
|
0.00 |
2015-10-26 |
| 120 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
70,000 |
276,500 |
|
0.00 |
2013-12-12 |
| 121 |
0195 |
Greentech Technology International Limited:O |
250,000 |
127,500 |
|
0.00 |
2015-08-21 |
| 122 |
1007 |
Longhui International Holdings Limited:O |
49,000 |
82,320 |
* |
0.00 |
2011-10-31 |
| 123 |
0475 |
Central Development Holdings Limited:O |
16,000 |
34,400 |
|
0.00 |
2015-06-02 |
| 124 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2015-08-25 |
| 125 |
8198 |
Crypto Flow Technology Limited:O |
148,000 |
48,100 |
|
0.00 |
2014-08-12 |
| 126 |
8072 |
Roma (meta) Group Limited:O |
200,000 |
16,400 |
|
0.00 |
2015-07-13 |
| 127 |
3993 |
CMOC Group Limited (CN):H |
61,000 |
98,820 |
|
0.00 |
2015-04-16 |
| 128 |
2309 |
ZO Future Group:O |
450,000 |
30,150 |
* |
0.00 |
2014-06-16 |
| 129 |
0449 |
Chigo Holding Limited:O |
390,000 |
49,530 |
|
0.00 |
2015-04-27 |
| 130 |
1195 |
Kingwell Group Limited:O |
133,333 |
44,000 |
|
0.00 |
2015-11-05 |
| 131 |
0305 |
Wuling Motors Holdings Limited:O |
84,000 |
52,080 |
|
0.00 |
2015-07-30 |
| 132 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
55,500 |
|
0.00 |
2015-11-09 |
| 133 |
0064 |
GET NICE HOLDINGS LIMITED:O |
300,000 |
100,500 |
|
0.00 |
2015-10-07 |
| 134 |
0067 |
China Lumena New Materials Corp.:O |
250,000 |
312,500 |
* |
0.00 |
2014-03-12 |
| 135 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
18,000 |
62,820 |
|
0.00 |
2014-12-10 |
| 136 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
100,000 |
246,000 |
|
0.00 |
2015-10-15 |
| 137 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
100,000 |
69,000 |
|
0.00 |
2015-08-28 |
| 138 |
1910 |
Samsonite Group S.A.:O |
60,000 |
1,395,000 |
|
0.00 |
2015-11-05 |
| 139 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
315,000 |
|
0.00 |
2015-07-16 |
| 140 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
390,000 |
117,000 |
|
0.00 |
2015-09-24 |
| 141 |
0190 |
HKC (HOLDINGS) LIMITED:O |
555,095 |
100,472 |
|
0.00 |
2015-11-06 |
| 142 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
30,000 |
17,700 |
|
0.00 |
2011-07-15 |
| 143 |
0552 |
China Communications Services Corporation Limited:H |
96,000 |
303,360 |
|
0.00 |
2015-04-10 |
| 144 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
13,200 |
|
0.00 |
2015-06-02 |
| 145 |
0826 |
Tiangong International Company Limited:O |
88,000 |
62,480 |
|
0.00 |
2015-05-29 |
| 146 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
67,000 |
178,890 |
|
0.00 |
2015-10-28 |
| 147 |
0622 |
Oshidori International Holdings Limited:O |
283,750 |
134,781 |
|
0.00 |
2015-11-06 |
| 148 |
0591 |
China High Precision Automation Group Limited:O |
40,000 |
49,600 |
* |
0.00 |
2012-08-20 |
| 149 |
2078 |
PanAsialum Holdings Company Limited:O |
46,000 |
39,560 |
* |
0.00 |
2014-06-03 |
| 150 |
0235 |
CSC Holdings Limited (HK):O |
650,000 |
154,050 |
|
0.00 |
2015-08-20 |
| 151 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
30,000 |
47,700 |
|
0.00 |
2015-07-02 |
| 152 |
8228 |
National Arts Group Holdings Limited:O |
125,250 |
35,070 |
|
0.00 |
2015-11-06 |
| 153 |
0346 |
Yanchang Petroleum International Limited:O |
440,000 |
106,480 |
|
0.00 |
2015-04-10 |
| 154 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
200,000 |
32,800 |
|
0.00 |
2015-07-21 |
| 155 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
9,150 |
|
0.00 |
2015-06-02 |
| 156 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
37,500 |
|
0.00 |
2014-08-21 |
| 157 |
8226 |
KOALA Financial Group Limited:O |
40,000 |
14,200 |
|
0.00 |
2015-09-02 |
| 158 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
42,600 |
53,250 |
|
0.00 |
2015-07-07 |
| 159 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
50,000 |
13,500 |
|
0.00 |
2015-04-17 |
| 160 |
0171 |
Silver Grant International Holdings Group Limited:O |
80,000 |
84,000 |
|
0.00 |
2013-07-15 |
| 161 |
3318 |
China Boton Group Company Limited:O |
23,046 |
55,080 |
|
0.00 |
2015-06-10 |
| 162 |
0913 |
Harbour Digital Asset Capital Limited:O |
100,000 |
13,400 |
|
0.00 |
2015-08-14 |
| 163 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
15,000 |
110,850 |
|
0.00 |
2015-07-15 |
| 164 |
0613 |
Planetree International Development Limited:O |
310,000 |
36,270 |
|
0.00 |
2014-11-19 |
| 165 |
0729 |
FDG Electric Vehicles Limited:O |
640,000 |
316,800 |
|
0.00 |
2015-10-26 |
| 166 |
0138 |
CCT Fortis Holdings Limited:O |
27,350 |
21,333 |
|
0.00 |
2015-06-22 |
| 167 |
1182 |
Success Dragon International Holdings Limited:O |
50,115 |
57,632 |
|
0.00 |
2014-04-29 |
| 168 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
115,000 |
|
0.00 |
2015-08-31 |
| 169 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
490,000 |
98,490 |
|
0.00 |
2015-10-15 |
| 170 |
0585 |
Imagi International Holdings Limited:O |
320,000 |
35,520 |
|
0.00 |
2015-09-15 |
| 171 |
0986 |
Dufu Liquor Group Limited:O |
120,000 |
27,720 |
|
0.00 |
2015-05-05 |
| 172 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
12,100 |
21,175 |
* |
0.00 |
2015-06-29 |
| 173 |
8037 |
China Biotech Services Holdings Limited:O |
40,000 |
5,160 |
|
0.00 |
2015-05-05 |
| 174 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,000 |
94,600 |
|
0.00 |
2015-09-14 |
| 175 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
174,000 |
617,700 |
|
0.00 |
2015-07-22 |
| 176 |
1881 |
Regal Real Estate Investment Trust:Unit |
101,000 |
198,970 |
|
0.00 |
2011-03-01 |
| 177 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
300,000 |
66,600 |
|
0.00 |
2015-08-14 |
| 178 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
33,000 |
33,000 |
|
0.00 |
2015-03-30 |
| 179 |
1029 |
IRC LIMITED:O |
186,666 |
47,600 |
|
0.00 |
2015-08-07 |
| 180 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
16,000 |
22,720 |
|
0.00 |
2009-10-09 |
| 181 |
0646 |
China Environmental Technology Holdings Limited:O |
72,000 |
15,984 |
|
0.00 |
2010-10-25 |
| 182 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
54,468 |
50,655 |
|
0.00 |
2013-10-15 |
| 183 |
0480 |
HKR INTERNATIONAL LIMITED:O |
38,720 |
133,971 |
|
0.00 |
2015-10-27 |
| 184 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
32,000 |
36,480 |
|
0.00 |
2015-06-08 |
| 185 |
0123 |
Yuexiu Property Company Limited:O |
352,782 |
483,311 |
|
0.00 |
2015-10-07 |
| 186 |
0230 |
Minmetals Land Limited:O |
95,000 |
75,050 |
|
0.00 |
2015-04-09 |
| 187 |
1168 |
Z Fin Limited:O |
100,000 |
94,000 |
|
0.00 |
2015-06-29 |
| 188 |
0572 |
Future World Holdings Limited:O |
136,000 |
33,048 |
|
0.00 |
2015-06-03 |
| 189 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
22,828 |
32,644 |
|
0.00 |
2015-05-29 |
| 190 |
1297 |
Sinosoft Technology Group Limited:O |
28,000 |
122,080 |
|
0.00 |
2015-06-09 |
| 191 |
0806 |
Value Partners Group Limited:O |
50,000 |
454,000 |
|
0.00 |
2015-10-13 |
| 192 |
8166 |
China Eco-Farming Limited:O |
120,000 |
20,280 |
|
0.00 |
2015-08-12 |
| 193 |
3339 |
Lonking Holdings Limited:O |
113,000 |
142,380 |
|
0.00 |
2015-05-08 |
| 194 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
16,750 |
|
0.00 |
2014-11-07 |
| 195 |
0926 |
Besunyen Holdings Company Limited:O |
40,000 |
35,600 |
|
0.00 |
2015-07-29 |
| 196 |
0381 |
AOM International Group Company Limited:O |
90,000 |
10,890 |
|
0.00 |
2015-07-31 |
| 197 |
0848 |
Maoye International Holdings Limited:O |
130,000 |
135,200 |
|
0.00 |
2015-09-29 |
| 198 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
29,500 |
|
0.00 |
2015-03-18 |
| 199 |
1470 |
Prosper One International Holdings Company Limited:O |
20,000 |
8,600 |
|
0.00 |
2015-05-26 |
| 200 |
1149 |
Anxin-China Holdings Limited:O |
76,000 |
29,260 |
* |
0.00 |
2014-11-06 |
| 201 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
15,000 |
123,300 |
|
0.00 |
2015-08-25 |
| 202 |
0692 |
Shenzhou Space Park Group Limited:O |
100,000 |
23,000 |
|
0.00 |
2015-06-04 |
| 203 |
1222 |
WANG ON GROUP LIMITED:O |
476,567 |
48,133 |
|
0.00 |
2015-10-23 |
| 204 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
50,000 |
14,500 |
|
0.00 |
2013-12-23 |
| 205 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
8,600 |
|
0.00 |
2015-08-19 |
| 206 |
0959 |
Century Entertainment International Holdings Limited:O |
7,200 |
6,768 |
|
0.00 |
2015-07-08 |
| 207 |
0362 |
China Zenith Chemical Group Limited:O |
56,000 |
42,000 |
|
0.00 |
2015-04-22 |
| 208 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
192,240 |
124,956 |
|
0.00 |
2015-11-10 |
| 209 |
1393 |
Hidili Industry International Development Limited:O |
46,000 |
16,790 |
|
0.00 |
2015-02-16 |
| 210 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
17,000 |
15,130 |
|
0.00 |
2011-07-07 |
| 211 |
0119 |
Poly Property Group Co., Limited:O |
82,000 |
210,740 |
|
0.00 |
2015-04-15 |
| 212 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
8,800 |
|
0.00 |
2015-07-06 |
| 213 |
1800 |
China Communications Construction Company Limited:H |
96,650 |
989,696 |
|
0.00 |
2015-08-26 |
| 214 |
1733 |
E-Commodities Holdings Limited:O |
82,000 |
11,890 |
* |
0.00 |
2013-05-09 |
| 215 |
0196 |
Honghua Group Limited:O |
70,000 |
41,300 |
|
0.00 |
2015-05-08 |
| 216 |
1327 |
Luxxu Group Limited:O |
20,000 |
6,700 |
|
0.00 |
2015-06-02 |
| 217 |
0183 |
Winfull Group Holdings Limited:O |
56,000 |
11,368 |
|
0.00 |
2014-11-28 |
| 218 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
10,400 |
183,456 |
|
0.00 |
2015-04-15 |
| 219 |
0865 |
Jiande International Holdings Limited:O |
40,000 |
6,720 |
* |
0.00 |
2007-06-26 |
| 220 |
0978 |
China Merchants Land Limited:O |
100,000 |
162,000 |
|
0.00 |
2015-08-19 |
| 221 |
0967 |
SOUND GLOBAL LTD.:O |
30,000 |
210,000 |
* |
0.00 |
2015-01-20 |
| 222 |
0985 |
CST Holding (HK) Limited (KY):O |
642,560 |
72,609 |
|
0.00 |
2015-11-06 |
| 223 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
23,600 |
|
0.00 |
2015-06-29 |
| 224 |
2339 |
BeijingWest Industries International Limited:O |
112,000 |
34,160 |
|
0.00 |
2015-11-02 |
| 225 |
0128 |
ENM Holdings Limited (HK):O |
32,000 |
13,120 |
|
0.00 |
2015-01-19 |
| 226 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
16,080 |
|
0.00 |
2014-09-08 |
| 227 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
26,100 |
|
0.00 |
2015-09-22 |
| 228 |
0866 |
China Qinfa Group Limited:O |
40,000 |
7,080 |
|
0.00 |
2015-04-28 |
| 229 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
6,000 |
2,610 |
|
0.00 |
2015-03-17 |
| 230 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
44,000 |
121,440 |
|
0.00 |
2015-10-20 |
| 231 |
8132 |
Century Energy International Holdings Limited:O |
180,000 |
22,500 |
|
0.00 |
2015-09-11 |
| 232 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
37,510 |
58,516 |
|
0.00 |
2015-10-28 |
| 233 |
3933 |
United Laboratories International Holdings Limited (The):O |
30,000 |
128,100 |
|
0.00 |
2015-10-27 |
| 234 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
32,017 |
27,855 |
|
0.00 |
2007-10-05 |
| 235 |
1816 |
CGN Power Co., Ltd.:H |
202,000 |
644,380 |
|
0.00 |
2015-10-26 |
| 236 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100,000 |
29,000 |
|
0.00 |
2015-07-03 |
| 237 |
0745 |
China National Culture Group Limited:O |
175,000 |
15,750 |
|
0.00 |
2015-08-19 |
| 238 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
31,800 |
|
0.00 |
2015-01-06 |
| 239 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
161,500 |
|
0.00 |
2015-10-22 |
| 240 |
1499 |
OKG Technology Holdings Limited:O |
40,000 |
26,400 |
|
0.00 |
2015-11-05 |
| 241 |
1613 |
Synertone Communication Corporation:O |
120,000 |
18,360 |
|
0.00 |
2015-07-10 |
| 242 |
0419 |
Hony Media Group:O |
113,000 |
76,840 |
|
0.00 |
2015-06-29 |
| 243 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,000 |
28,000 |
|
0.00 |
2015-06-29 |
| 244 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
144,396 |
2,168,828 |
|
0.00 |
2015-11-10 |
| 245 |
1360 |
NOVA Group Holdings Limited (KY):O |
20,000 |
17,400 |
|
0.00 |
2015-09-23 |
| 246 |
1111 |
Chong Hing Bank Limited:O |
10,739 |
176,979 |
|
0.00 |
2015-09-25 |
| 247 |
3337 |
Anton Oilfield Services Group:O |
36,000 |
36,720 |
|
0.00 |
2015-01-16 |
| 248 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
17,095 |
206,508 |
|
0.00 |
2015-07-09 |
| 249 |
0665 |
Haitong International Securities Group Limited:O |
80,968 |
408,888 |
|
0.00 |
2015-10-27 |
| 250 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
134,150 |
29,245 |
|
0.00 |
2010-12-14 |
| 251 |
8103 |
hmvod Limited:O |
10,000 |
850 |
|
0.00 |
2015-09-10 |
| 252 |
2283 |
TK Group (Holdings) Limited:O |
12,000 |
25,680 |
|
0.00 |
2015-04-17 |
| 253 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
22,000 |
|
0.00 |
2015-07-10 |
| 254 |
0434 |
Boyaa Interactive International Limited:O |
11,000 |
38,500 |
|
0.00 |
2015-11-09 |
| 255 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
11,100 |
8,103 |
|
0.00 |
2015-06-01 |
| 256 |
0672 |
Zhong An Group Limited:O |
33,400 |
28,390 |
|
0.00 |
2015-04-15 |
| 257 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
25,400 |
|
0.00 |
2015-04-23 |
| 258 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
70,000 |
793,800 |
|
0.00 |
2015-06-25 |
| 259 |
1369 |
Wuzhou International Holdings Limited:O |
70,000 |
49,000 |
* |
0.00 |
2015-11-09 |
| 260 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
88,560 |
8,767 |
|
0.00 |
2015-06-01 |
| 261 |
0455 |
Tianda Pharmaceuticals Limited:O |
30,000 |
11,400 |
|
0.00 |
2011-01-04 |
| 262 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
14,000 |
|
0.00 |
2015-08-20 |
| 263 |
8299 |
GT Gold Holdings Limited:O |
184,000 |
13,248 |
* |
0.00 |
2010-08-03 |
| 264 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
28,000 |
98,000 |
|
0.00 |
2015-08-04 |
| 265 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,000 |
24,000 |
|
0.00 |
2015-04-22 |
| 266 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2015-06-29 |
| 267 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
108,000 |
660,960 |
|
0.00 |
2015-09-02 |
| 268 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
8,978 |
13,018 |
|
0.00 |
2015-09-16 |
| 269 |
8109 |
Kirin Group Holdings Limited:O |
45,000 |
2,025 |
|
0.00 |
2015-10-16 |
| 270 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
26,600 |
|
0.00 |
2009-04-20 |
| 271 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
38,000 |
130,340 |
|
0.00 |
2015-07-13 |
| 272 |
1618 |
Metallurgical Corporation of China Ltd.:H |
37,000 |
105,820 |
* |
0.00 |
2015-06-08 |
| 273 |
2789 |
Yuanda China Holdings Limited:O |
80,000 |
29,600 |
|
0.00 |
2015-06-04 |
| 274 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
19,755 |
3,556 |
* |
0.00 |
2013-06-03 |
| 275 |
1184 |
S.A.S. Dragon Holdings Limited:O |
8,000 |
11,360 |
|
0.00 |
2015-09-02 |
| 276 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
5,000 |
50 |
|
0.00 |
2015-05-28 |
| 277 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
24,600 |
* |
0.00 |
2013-03-25 |
| 278 |
2727 |
Shanghai Electric Group Company Limited:H |
38,000 |
182,780 |
* |
0.00 |
2015-07-14 |
| 279 |
0998 |
China CITIC Bank Corporation Limited:H |
190,205 |
989,066 |
|
0.00 |
2015-05-27 |
| 280 |
0313 |
Richly Field China Development Limited:O |
150,000 |
15,300 |
|
0.00 |
2013-12-30 |
| 281 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,000 |
32,400 |
|
0.00 |
2015-01-23 |
| 282 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
24,000 |
12,480 |
|
0.00 |
2015-06-11 |
| 283 |
0723 |
Reliance Global Holdings Limited (BM):O |
110,363 |
15,451 |
|
0.00 |
2015-07-06 |
| 284 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
379,000 |
1,174,900 |
|
0.00 |
2015-10-27 |
| 285 |
2010 |
Real Nutriceutical Group Limited:O |
24,000 |
24,000 |
* |
0.00 |
2015-06-15 |
| 286 |
0008 |
PCCW LIMITED:O |
93,232 |
399,033 |
|
0.00 |
2015-10-07 |
| 287 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
2,000 |
26,480 |
|
0.00 |
2014-11-28 |
| 288 |
1247 |
Miko International Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2015-11-04 |
| 289 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
18,800 |
|
0.00 |
2013-01-18 |
| 290 |
1282 |
Renze Harvest International Limited:O |
260,000 |
309,400 |
|
0.00 |
2015-11-10 |
| 291 |
3886 |
Town Health International Medical Group Limited:O |
90,000 |
144,900 |
|
0.00 |
2015-10-26 |
| 292 |
0493 |
GOME Retail Holdings Limited:O |
200,000 |
290,000 |
|
0.00 |
2015-11-05 |
| 293 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
4,000 |
35,120 |
|
0.00 |
2015-06-30 |
| 294 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
47,000 |
76,140 |
|
0.00 |
2015-05-06 |
| 295 |
0309 |
Xinhua News Media Holdings Limited:O |
16,000 |
4,320 |
|
0.00 |
2011-06-13 |
| 296 |
1888 |
Kingboard Laminates Holdings Limited:O |
35,000 |
116,550 |
|
0.00 |
2015-01-23 |
| 297 |
3868 |
Qunxing Paper Holdings Company Limited:O |
18,432 |
40,182 |
* |
0.00 |
2011-01-17 |
| 298 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2012-02-14 |
| 299 |
3888 |
Kingsoft Corporation Limited:O |
15,000 |
277,800 |
|
0.00 |
2015-09-02 |
| 300 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
80,411 |
11,820 |
|
0.00 |
2014-12-17 |
| 301 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
27,500 |
|
0.00 |
2015-07-09 |
| 302 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
13,462 |
2,853,944 |
|
0.00 |
2015-11-10 |
| 303 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
10,000 |
4,800 |
|
0.00 |
2015-04-13 |
| 304 |
0389 |
China Tontine Wines Group Limited:O |
22,000 |
5,500 |
|
0.00 |
2015-06-30 |
| 305 |
1194 |
Bay Area Gold Group Limited:O |
60,000 |
26,400 |
|
0.00 |
2015-06-15 |
| 306 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
444,000 |
324,120 |
|
0.00 |
2015-08-25 |
| 307 |
1230 |
Yashili International Holdings Ltd:O |
50,000 |
106,500 |
|
0.00 |
2015-03-02 |
| 308 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
4,000 |
11,400 |
|
0.00 |
2014-10-10 |
| 309 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
102,750 |
81,173 |
|
0.00 |
2015-04-17 |
| 310 |
0910 |
China Sandi Holdings Limited:O |
8,600 |
4,171 |
|
0.00 |
2015-07-16 |
| 311 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
2,025 |
95 |
|
0.00 |
2013-02-01 |
| 312 |
3998 |
Bosideng International Holdings Limited:O |
82,000 |
61,500 |
|
0.00 |
2015-07-27 |
| 313 |
0582 |
Shin Hwa World Limited:O |
210,000 |
47,670 |
|
0.00 |
2015-10-23 |
| 314 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
26,000 |
128,440 |
* |
0.00 |
2014-12-30 |
| 315 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
85,000 |
351,050 |
|
0.00 |
2015-07-21 |
| 316 |
2012 |
SUNSHINE OILSANDS LTD.:O |
40,000 |
31,200 |
|
0.00 |
2015-06-26 |
| 317 |
0958 |
Huaneng Renewables Corporation Limited:H |
40,000 |
92,000 |
|
0.00 |
2015-09-15 |
| 318 |
0528 |
Kingdom Holdings Limited (KY):O |
6,000 |
9,300 |
|
0.00 |
2015-04-24 |
| 319 |
0706 |
Beautiful China Holdings Company Limited:O |
50,000 |
8,750 |
|
0.00 |
2015-04-27 |
| 320 |
0764 |
Eternity Investment Limited:O |
25,471 |
6,113 |
|
0.00 |
2015-10-09 |
| 321 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
24,500 |
|
0.00 |
2015-04-20 |
| 322 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
16,000 |
27,040 |
|
0.00 |
2015-10-09 |
| 323 |
0167 |
IDT INTERNATIONAL LIMITED:O |
24,000 |
9,720 |
|
0.00 |
2008-06-12 |
| 324 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
8,400 |
|
0.00 |
2015-07-13 |
| 325 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
10,000 |
23,800 |
|
0.00 |
2012-12-10 |
| 326 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
28,350 |
3,941 |
|
0.00 |
2013-01-31 |
| 327 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
8,000 |
12,480 |
|
0.00 |
2014-07-15 |
| 328 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
21,200 |
|
0.00 |
2015-06-26 |
| 329 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
20,000 |
3,700 |
|
0.00 |
2015-05-28 |
| 330 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
5,200 |
6,656 |
|
0.00 |
2009-08-13 |
| 331 |
0697 |
Shoucheng Holdings Limited:O |
78,000 |
25,740 |
|
0.00 |
2015-06-30 |
| 332 |
0625 |
RREEF China Commercial Trust:Unit |
4,000 |
17,400 |
* |
0.00 |
2011-03-01 |
| 333 |
3989 |
Capital Environment Holdings Limited:O |
84,000 |
36,960 |
* |
0.00 |
2015-07-03 |
| 334 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
150,000 |
30,000 |
|
0.00 |
2015-08-28 |
| 335 |
6886 |
Huatai Securities Co., Ltd.:H |
14,600 |
280,320 |
|
0.00 |
2015-11-10 |
| 336 |
0272 |
SHUI ON LAND LIMITED:O |
67,717 |
151,009 |
|
0.00 |
2015-08-14 |
| 337 |
0717 |
Emperor Capital Group Limited:O |
48,400 |
37,268 |
|
0.00 |
2015-06-09 |
| 338 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
5,660 |
|
0.00 |
2015-05-12 |
| 339 |
1766 |
CRRC Corporation Limited:H |
36,400 |
352,352 |
|
0.00 |
2015-10-12 |
| 340 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
40,000 |
108,400 |
|
0.00 |
2015-11-03 |
| 341 |
0395 |
Smartac International Holdings Limited:O |
32,000 |
9,920 |
|
0.00 |
2015-09-21 |
| 342 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
165,400 |
22,660 |
|
0.00 |
2014-08-15 |
| 343 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
33,300 |
11,156 |
|
0.00 |
2015-06-08 |
| 344 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,000 |
38,040 |
|
0.00 |
2015-05-26 |
| 345 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
12,000 |
23,640 |
|
0.00 |
2014-12-10 |
| 346 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
43,900 |
|
0.00 |
2015-09-25 |
| 347 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
55,200 |
|
0.00 |
2007-12-31 |
| 348 |
0987 |
China Renewable Energy Investment Limited:O |
18,662 |
4,945 |
|
0.00 |
2015-06-25 |
| 349 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
57,900 |
|
0.00 |
2015-04-28 |
| 350 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
187,200 |
|
0.00 |
2015-06-11 |
| 351 |
2338 |
WEICHAI POWER CO., LTD.:H |
7,600 |
63,840 |
|
0.00 |
2015-08-20 |
| 352 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
8,800 |
|
0.00 |
2014-09-15 |
| 353 |
0223 |
Elife Holdings Limited:O |
30,000 |
4,890 |
|
0.00 |
2014-08-11 |
| 354 |
8083 |
Youzan Technology Limited:O |
43,000 |
20,425 |
|
0.00 |
2015-10-23 |
| 355 |
0922 |
Anxian Yuan China Holdings Limited:O |
40,000 |
6,440 |
|
0.00 |
2013-12-04 |
| 356 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
21,000 |
84,630 |
|
0.00 |
2015-09-24 |
| 357 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
6,000 |
5,220 |
|
0.00 |
2010-04-09 |
| 358 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,240 |
152,986 |
|
0.00 |
2015-09-01 |
| 359 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
18,000 |
9,900 |
|
0.00 |
2011-01-25 |
| 360 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
7,100 |
|
0.00 |
2015-06-12 |
| 361 |
0973 |
L'Occitane International S.A.:O |
10,500 |
164,430 |
|
0.00 |
2014-08-29 |
| 362 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
7,200 |
58,320 |
|
0.00 |
2015-01-09 |
| 363 |
3360 |
Far East Horizon Limited:O |
28,000 |
199,640 |
|
0.00 |
2015-04-21 |
| 364 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
61,500 |
237,390 |
|
0.00 |
2015-11-04 |
| 365 |
2357 |
AviChina Industry & Technology Company Limited:H |
16,000 |
102,400 |
|
0.00 |
2015-09-21 |
| 366 |
3800 |
GCL Technology Holdings Limited (KY):O |
105,000 |
170,100 |
|
0.00 |
2015-10-15 |
| 367 |
0011 |
HANG SENG BANK, LIMITED:O |
12,700 |
1,794,510 |
|
0.00 |
2015-09-07 |
| 368 |
0952 |
Quam Plus International Financial Limited:O |
10,000 |
13,600 |
|
0.00 |
2015-09-04 |
| 369 |
1398 |
Industrial and Commercial Bank of China Limited:H |
574,149 |
2,761,657 |
|
0.00 |
2015-10-14 |
| 370 |
0630 |
AMCO United Holding Limited:O |
2,400 |
1,272 |
|
0.00 |
2015-04-29 |
| 371 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
7,500 |
|
0.00 |
2015-08-11 |
| 372 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,200 |
2,340 |
|
0.00 |
2015-08-03 |
| 373 |
2324 |
Capital VC Limited:O |
10,125 |
3,898 |
|
0.00 |
2015-06-15 |
| 374 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,500 |
16,425 |
|
0.00 |
2013-01-14 |
| 375 |
2340 |
ISP Holdings Limited:O |
2,230 |
3,345 |
|
0.00 |
2008-11-13 |
| 376 |
1883 |
CITIC Telecom International Holdings Limited:O |
21,531 |
68,684 |
|
0.00 |
2015-06-04 |
| 377 |
8167 |
Neo Telemedia Limited:O |
40,000 |
22,000 |
|
0.00 |
2015-08-17 |
| 378 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
8,600 |
25,714 |
|
0.00 |
2015-10-27 |
| 379 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
12,000 |
28,200 |
|
0.00 |
2015-07-20 |
| 380 |
0710 |
BOE Varitronix Limited:O |
2,000 |
10,340 |
|
0.00 |
2011-08-30 |
| 381 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,000 |
15,720 |
|
0.00 |
2014-01-02 |
| 382 |
1777 |
Fantasia Holdings Group Co., Limited:O |
34,500 |
32,775 |
|
0.00 |
2015-04-10 |
| 383 |
0956 |
China Suntien Green Energy Corporation Limited:H |
11,000 |
14,630 |
|
0.00 |
2015-03-02 |
| 384 |
0787 |
Global Brands Group Holding Limited:O |
50,000 |
80,000 |
|
0.00 |
2015-06-30 |
| 385 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
60,000 |
150,600 |
|
0.00 |
2015-05-29 |
| 386 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
4,800 |
|
0.00 |
2013-02-05 |
| 387 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
22,100 |
68,731 |
* |
0.00 |
2015-08-28 |
| 388 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
3,950 |
|
0.00 |
2013-12-16 |
| 389 |
3988 |
BANK OF CHINA LIMITED:H |
480,002 |
1,684,807 |
|
0.00 |
2015-10-26 |
| 390 |
0799 |
IGG Inc:O |
8,000 |
24,960 |
|
0.00 |
2015-07-16 |
| 391 |
1033 |
Sinopec Oilfield Service Corporation:H |
12,000 |
29,880 |
|
0.00 |
2015-10-06 |
| 392 |
1165 |
Shunfeng International Clean Energy Limited:O |
22,000 |
52,580 |
|
0.00 |
2015-10-29 |
| 393 |
2383 |
TOM GROUP LIMITED:O |
22,000 |
45,100 |
|
0.00 |
2015-05-28 |
| 394 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
22,000 |
86,240 |
|
0.00 |
2014-09-18 |
| 395 |
0005 |
HSBC HOLDINGS PLC:O |
109,719 |
6,791,606 |
|
0.00 |
2015-10-27 |
| 396 |
0347 |
Angang Steel Company Limited:H |
6,000 |
19,620 |
|
0.00 |
2015-04-16 |
| 397 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
2,060 |
|
0.00 |
2014-11-20 |
| 398 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
16,600 |
|
0.00 |
2015-05-28 |
| 399 |
1094 |
Cherish Sunshine International Limited:O |
72,000 |
10,296 |
|
0.00 |
2015-09-02 |
| 400 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
23,050 |
585,470 |
|
0.00 |
2015-11-06 |
| 401 |
0929 |
IPE GROUP LIMITED:O |
5,000 |
5,600 |
|
0.00 |
2015-06-04 |
| 402 |
1208 |
MMG Limited (HK):O |
28,000 |
47,040 |
|
0.00 |
2013-11-19 |
| 403 |
2312 |
China Financial Leasing Group Limited:O |
3,000 |
2,400 |
|
0.00 |
2014-11-19 |
| 404 |
2666 |
Genertec Universal Medical Group Company Limited:O |
9,000 |
54,900 |
|
0.00 |
2015-07-23 |
| 405 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
39,000 |
1,093,950 |
|
0.00 |
2015-10-07 |
| 406 |
8087 |
China 33 Media Group Limited:O |
30,000 |
6,420 |
|
0.00 |
2015-06-10 |
| 407 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
30,000 |
61,200 |
|
0.00 |
2015-06-11 |
| 408 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
60,000 |
178,200 |
|
0.00 |
2015-10-20 |
| 409 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
39,300 |
|
0.00 |
2015-09-15 |
| 410 |
0276 |
Mongolia Energy Corporation Limited:O |
8,892 |
1,974 |
|
0.00 |
2015-07-06 |
| 411 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
59,800 |
|
0.00 |
2015-10-19 |
| 412 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
34,000 |
102,680 |
|
0.00 |
2015-08-28 |
| 413 |
0001 |
CK Hutchison Holdings Limited:O |
19,429 |
1,979,815 |
|
0.00 |
2015-10-27 |
| 414 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
52,000 |
229,320 |
* |
0.00 |
2015-03-27 |
| 415 |
0555 |
REXLot Holdings Limited:O |
50,000 |
22,000 |
* |
0.00 |
2015-04-09 |
| 416 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
20,000 |
23,400 |
|
0.00 |
2014-09-03 |
| 417 |
0062 |
Transport International Holdings Limited:O |
2,000 |
41,300 |
|
0.00 |
2015-09-02 |
| 418 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
57,185 |
890,942 |
|
0.00 |
2015-11-10 |
| 419 |
0521 |
CWT International Limited:O |
20,000 |
7,900 |
|
0.00 |
2015-08-26 |
| 420 |
0177 |
Jiangsu Expressway Company Limited:H |
6,000 |
63,000 |
|
0.00 |
2007-06-26 |
| 421 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
15,000 |
53,850 |
|
0.00 |
2014-12-17 |
| 422 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
23,600 |
|
0.00 |
2014-11-14 |
| 423 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
49,480 |
|
0.00 |
2011-03-17 |
| 424 |
0718 |
Tai United Holdings Limited:O |
6,000 |
4,920 |
* |
0.00 |
2014-11-10 |
| 425 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,260 |
|
0.00 |
2015-05-12 |
| 426 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
1,510 |
|
0.00 |
2015-04-23 |
| 427 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
364 |
2,330 |
|
0.00 |
2014-10-08 |
| 428 |
1387 |
China Dili Group:O |
200,000 |
82,000 |
|
0.00 |
2015-07-14 |
| 429 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
26,400 |
|
0.00 |
2012-10-26 |
| 430 |
0059 |
Skyfame Realty (Holdings) Limited:O |
10,000 |
7,100 |
|
0.00 |
2009-07-16 |
| 431 |
0500 |
Frontier Services Group Limited:O |
5,377 |
9,840 |
|
0.00 |
2015-07-13 |
| 432 |
1070 |
TCL Electronics Holdings Limited:O |
6,000 |
22,260 |
|
0.00 |
2014-07-29 |
| 433 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,825 |
1,351 |
|
0.00 |
2015-04-28 |
| 434 |
0371 |
Beijing Enterprises Water Group Limited:O |
36,875 |
228,994 |
|
0.00 |
2015-10-20 |
| 435 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
19,253 |
403,350 |
|
0.00 |
2015-10-09 |
| 436 |
1898 |
China Coal Energy Company Limited:H |
17,000 |
60,860 |
|
0.00 |
2015-04-16 |
| 437 |
0983 |
SOCAM Development Limited:O |
2,000 |
9,200 |
|
0.00 |
2014-04-23 |
| 438 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
122,400 |
* |
0.00 |
2015-07-16 |
| 439 |
1246 |
Boill Healthcare Holdings Limited:O |
100,000 |
2,000 |
|
0.00 |
2015-10-09 |
| 440 |
1316 |
Nexteer Automotive Group Limited:O |
10,000 |
84,800 |
|
0.00 |
2015-10-26 |
| 441 |
3363 |
Zhengye International Holdings Company Limited:O |
2,000 |
1,440 |
|
0.00 |
2011-06-03 |
| 442 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
9,000 |
|
0.00 |
2014-03-21 |
| 443 |
0931 |
China HK Power Smart Energy Group Limited:O |
225,000 |
72,000 |
|
0.00 |
2015-08-11 |
| 444 |
2778 |
Champion Real Estate Investment Trust:Unit |
23,000 |
89,010 |
|
0.00 |
2015-10-26 |
| 445 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
99,800 |
531,934 |
|
0.00 |
2015-10-09 |
| 446 |
1509 |
Harmonicare Medical Holdings Limited:O |
3,000 |
21,780 |
|
0.00 |
2015-07-07 |
| 447 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
26,920 |
209,976 |
|
0.00 |
2015-07-08 |
| 448 |
1776 |
GF Securities Co., Ltd.:H |
6,600 |
115,896 |
|
0.00 |
2015-08-28 |
| 449 |
1838 |
China Properties Group Limited:O |
7,000 |
10,710 |
|
0.00 |
2015-05-08 |
| 450 |
0636 |
KLN Logistics Group Limited (BM):O |
6,500 |
77,220 |
|
0.00 |
2015-05-06 |
| 451 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
2,213 |
5,931 |
|
0.00 |
2015-07-17 |
| 452 |
0603 |
China Oil And Gas Group Limited:O |
22,000 |
11,660 |
|
0.00 |
2015-07-20 |
| 453 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
6,000 |
39,360 |
|
0.00 |
2015-05-21 |
| 454 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
96,200 |
|
0.00 |
2015-07-07 |
| 455 |
0459 |
Legend Upstar Holdings Limited (KY):O |
50,000 |
2,200 |
|
0.00 |
2015-07-17 |
| 456 |
0648 |
SoftMedx Healthcare Limited:O |
7,900 |
1,059 |
|
0.00 |
2015-06-30 |
| 457 |
1186 |
China Railway Construction Corporation Limited:H |
7,500 |
85,350 |
|
0.00 |
2015-05-11 |
| 458 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
51,700 |
|
0.00 |
2015-09-11 |
| 459 |
0689 |
EPI (Holdings) Limited:O |
2,606 |
1,095 |
|
0.00 |
2015-05-15 |
| 460 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
16,000 |
196,800 |
|
0.00 |
2015-03-09 |
| 461 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
90,000 |
190,800 |
|
0.00 |
2015-11-09 |
| 462 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
35,140 |
|
0.00 |
2015-03-13 |
| 463 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,750 |
33,325 |
|
0.00 |
2014-08-21 |
| 464 |
0066 |
MTR CORPORATION LIMITED:O |
20,664 |
719,107 |
|
0.00 |
2015-10-16 |
| 465 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
26,000 |
82,940 |
|
0.00 |
2015-10-27 |
| 466 |
3918 |
NagaCorp Ltd.:O |
8,000 |
43,200 |
|
0.00 |
2014-06-16 |
| 467 |
0382 |
Welling Holding Limited:O |
10,000 |
13,100 |
|
0.00 |
2015-05-04 |
| 468 |
1893 |
China National Materials Company Limited:H |
4,000 |
7,600 |
|
0.00 |
2015-04-16 |
| 469 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
4,800 |
|
0.00 |
2013-01-10 |
| 470 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
4,233 |
1,397 |
|
0.00 |
2015-02-02 |
| 471 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
6,240 |
21,840 |
|
0.00 |
2015-10-05 |
| 472 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
4,000 |
7,000 |
|
0.00 |
2014-10-14 |
| 473 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
35,800 |
|
0.00 |
2015-10-22 |
| 474 |
0342 |
NewOcean Energy Holdings Limited:O |
5,000 |
15,800 |
|
0.00 |
2014-06-18 |
| 475 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
161,400 |
|
0.00 |
2013-09-09 |
| 476 |
2883 |
China Oilfield Services Limited:H |
6,000 |
50,580 |
|
0.00 |
2015-04-23 |
| 477 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
135,900 |
|
0.00 |
2015-07-31 |
| 478 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
58,600 |
|
0.00 |
2013-07-25 |
| 479 |
1019 |
Convoy Global Holdings Limited:O |
48,000 |
22,320 |
|
0.00 |
2015-06-24 |
| 480 |
2007 |
Country Garden Holdings Company Limited:O |
72,564 |
212,613 |
|
0.00 |
2015-06-05 |
| 481 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
50,000 |
6,700 |
|
0.00 |
2007-06-26 |
| 482 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
12,000 |
161,040 |
|
0.00 |
2015-10-30 |
| 483 |
0522 |
ASMPT Limited:O |
1,200 |
71,700 |
|
0.00 |
2014-12-10 |
| 484 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
22,000 |
994,400 |
|
0.00 |
2015-08-28 |
| 485 |
0823 |
Link Real Estate Investment Trust:Unit |
6,637 |
297,669 |
|
0.00 |
2015-09-29 |
| 486 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
31,000 |
773,450 |
|
0.00 |
2015-08-25 |
| 487 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
11,120 |
|
0.00 |
2015-03-03 |
| 488 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
18,000 |
53,100 |
|
0.00 |
2015-04-14 |
| 489 |
1833 |
Intime Retail (Group) Company Limited:O |
6,000 |
51,000 |
|
0.00 |
2015-10-27 |
| 490 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
2,216 |
1,463 |
|
0.00 |
2014-03-21 |
| 491 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,050 |
1,266 |
|
0.00 |
2015-04-30 |
| 492 |
8007 |
Global Strategic Group Limited:O |
10,380 |
1,848 |
|
0.00 |
2015-09-14 |
| 493 |
0083 |
SINO LAND COMPANY LIMITED:O |
15,922 |
180,874 |
|
0.00 |
2015-04-09 |
| 494 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
40,000 |
11,200 |
|
0.00 |
2015-06-16 |
| 495 |
0410 |
SOHO CHINA LIMITED:O |
13,500 |
53,595 |
|
0.00 |
2015-07-08 |
| 496 |
1438 |
NIRVANA ASIA LTD:O |
7,000 |
15,680 |
|
0.00 |
2015-02-10 |
| 497 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,600 |
4,524 |
|
0.00 |
2007-06-26 |
| 498 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
12,000 |
60,840 |
|
0.00 |
2015-10-28 |
| 499 |
1031 |
Kingston Financial Group Limited:O |
35,000 |
110,950 |
|
0.00 |
2015-07-14 |
| 500 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,860 |
|
0.00 |
2014-09-23 |
| 501 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
126,300 |
|
0.00 |
2015-10-29 |
| 502 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,000 |
70,500 |
|
0.00 |
2015-08-14 |
| 503 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,132 |
153,607 |
|
0.00 |
2015-08-31 |
| 504 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,500 |
21,515 |
|
0.00 |
2015-07-15 |
| 505 |
0546 |
Fufeng Group Limited:O |
5,000 |
18,950 |
|
0.00 |
2015-06-08 |
| 506 |
0862 |
Vision Values Holdings Limited:O |
6,000 |
4,440 |
|
0.00 |
2015-06-16 |
| 507 |
0151 |
Want Want China Holdings Limited:O |
30,000 |
186,900 |
|
0.00 |
2015-04-28 |
| 508 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
32,000 |
127,680 |
|
0.00 |
2015-10-13 |
| 509 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
9,040 |
|
0.00 |
2014-08-13 |
| 510 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
4,000 |
2,920 |
|
0.00 |
2013-01-22 |
| 511 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
24,600 |
|
0.00 |
2015-08-13 |
| 512 |
3698 |
Huishang Bank Corporation Limited:H |
7,000 |
24,080 |
|
0.00 |
2014-07-28 |
| 513 |
1101 |
China Huarong Energy Company Limited:O |
24,000 |
7,200 |
|
0.00 |
2014-11-17 |
| 514 |
0499 |
Qingdao Holdings International Limited:O |
1,100 |
1,375 |
|
0.00 |
2014-09-29 |
| 515 |
0241 |
Alibaba Health Information Technology Limited:O |
18,000 |
111,060 |
|
0.00 |
2015-10-12 |
| 516 |
1829 |
China Machinery Engineering Corporation:H |
2,000 |
13,660 |
|
0.00 |
2015-07-13 |
| 517 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
10,140 |
|
0.00 |
2013-06-11 |
| 518 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
37,680 |
|
0.00 |
2015-04-29 |
| 519 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
512,290 |
2,817,595 |
|
0.00 |
2015-10-13 |
| 520 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,150 |
|
0.00 |
2011-04-06 |
| 521 |
0094 |
Greenheart Group Limited:O |
2,000 |
1,500 |
|
0.00 |
2009-08-26 |
| 522 |
0751 |
Skyworth Group Limited:O |
6,000 |
30,000 |
|
0.00 |
2015-05-27 |
| 523 |
0681 |
Chinese People Holdings Company Limited:O |
14,232 |
2,419 |
|
0.00 |
2014-12-15 |
| 524 |
0547 |
Digital Domain Holdings Limited:O |
20,400 |
6,732 |
|
0.00 |
2015-08-19 |
| 525 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,682 |
858 |
|
0.00 |
2014-01-16 |
| 526 |
0904 |
China Green (Holdings) Limited:O |
12,000 |
1,500 |
|
0.00 |
2014-07-10 |
| 527 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,400 |
77,880 |
|
0.00 |
2015-06-29 |
| 528 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
776 |
|
0.00 |
2007-06-26 |
| 529 |
1097 |
i-CABLE Communications Limited:O |
4,000 |
2,120 |
|
0.00 |
2014-04-01 |
| 530 |
0680 |
Nan Hai Corporation Limited:O |
136,302 |
22,762 |
|
0.00 |
2015-06-09 |
| 531 |
0004 |
Wharf (Holdings) Limited (The):O |
6,000 |
268,500 |
|
0.00 |
2015-08-27 |
| 532 |
1188 |
Hybrid Kinetic Group Limited:O |
40,000 |
16,000 |
|
0.00 |
2015-06-04 |
| 533 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
58,440 |
|
0.00 |
2015-11-06 |
| 534 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
7,900 |
|
0.00 |
2015-03-04 |
| 535 |
2033 |
Time Watch Investments Limited:O |
4,000 |
4,640 |
|
0.00 |
2015-08-27 |
| 536 |
1113 |
CK Asset Holdings Limited (KY):O |
7,245 |
365,873 |
|
0.00 |
2015-10-28 |
| 537 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
46,200 |
|
0.00 |
2011-08-10 |
| 538 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
16,670 |
131,693 |
|
0.00 |
2015-08-27 |
| 539 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
14,900 |
|
0.00 |
2013-04-17 |
| 540 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
41,700 |
|
0.00 |
2014-12-19 |
| 541 |
1813 |
KWG Group Holdings Limited:O |
5,500 |
30,855 |
|
0.00 |
2013-10-25 |
| 542 |
0880 |
SJM Holdings Limited:O |
10,000 |
62,200 |
|
0.00 |
2015-06-23 |
| 543 |
0941 |
China Mobile Limited (HK):O |
35,680 |
3,234,392 |
|
0.00 |
2015-10-26 |
| 544 |
3328 |
Bank of Communications Co., Ltd.:H |
60,992 |
344,605 |
|
0.00 |
2015-04-15 |
| 545 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
7,985 |
140,217 |
|
0.00 |
2015-03-24 |
| 546 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
2,000 |
2,500 |
|
0.00 |
2008-01-23 |
| 547 |
8239 |
Capital Finance Holdings Limited:O |
2,000 |
830 |
|
0.00 |
2015-10-26 |
| 548 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
10,200 |
|
0.00 |
2012-12-21 |
| 549 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,315 |
428,298 |
|
0.00 |
2015-05-05 |
| 550 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
2,000 |
1,920 |
|
0.00 |
2007-12-18 |
| 551 |
0006 |
Power Assets Holdings Limited:O |
3,500 |
258,475 |
|
0.00 |
2015-01-28 |
| 552 |
0857 |
PETROCHINA COMPANY LIMITED:H |
34,000 |
198,560 |
|
0.00 |
2015-11-02 |
| 553 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
32,650 |
|
0.00 |
2015-05-26 |
| 554 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,090 |
|
0.00 |
2015-09-14 |
| 555 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,044 |
26,605 |
|
0.00 |
2015-11-02 |
| 556 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
93,900 |
|
0.00 |
2015-01-23 |
| 557 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
53,600 |
|
0.00 |
2015-10-02 |
| 558 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,250 |
32,438 |
|
0.00 |
2014-07-30 |
| 559 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
10,320 |
|
0.00 |
2014-07-15 |
| 560 |
0430 |
Oriental Explorer Holdings Limited:O |
3,791 |
694 |
|
0.00 |
2013-01-25 |
| 561 |
3333 |
China Evergrande Group:O |
20,000 |
130,400 |
|
0.00 |
2015-11-10 |
| 562 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
4,640 |
* |
0.00 |
2009-08-04 |
| 563 |
0755 |
DevGreat Group Limited:O |
20,000 |
4,060 |
|
0.00 |
2015-04-21 |
| 564 |
0307 |
Up Energy Development Group Limited:O |
6,064 |
2,456 |
|
0.00 |
2015-10-27 |
| 565 |
8063 |
Global Mastermind Holdings Limited:O |
1,020 |
110 |
|
0.00 |
2008-08-29 |
| 566 |
1788 |
Guotai Junan International Holdings Limited:O |
9,000 |
30,330 |
|
0.00 |
2015-07-09 |
| 567 |
0397 |
Minerva Group Holding Limited:O |
25,276 |
3,513 |
|
0.00 |
2015-06-05 |
| 568 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2013-11-26 |
| 569 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2015-08-19 |
| 570 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
101,360 |
|
0.00 |
2015-10-14 |
| 571 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
27,680 |
|
0.00 |
2015-02-27 |
| 572 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
18,700 |
|
0.00 |
2015-04-16 |
| 573 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
12,000 |
9,000 |
|
0.00 |
2015-07-08 |
| 574 |
0198 |
SMI Holdings Group Limited:O |
16,162 |
12,930 |
|
0.00 |
2015-06-17 |
| 575 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
11,200 |
|
0.00 |
2015-02-04 |
| 576 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
39,560 |
|
0.00 |
2015-11-06 |
| 577 |
0825 |
New World Department Store China Limited:O |
2,000 |
2,640 |
|
0.00 |
2015-05-06 |
| 578 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
51,680 |
|
0.00 |
2015-10-29 |
| 579 |
2282 |
MGM China Holdings Limited:O |
4,400 |
50,160 |
|
0.00 |
2014-11-12 |
| 580 |
0914 |
Anhui Conch Cement Company Limited:H |
1,500 |
35,925 |
|
0.00 |
2015-09-14 |
| 581 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,047 |
85,773 |
|
0.00 |
2015-09-11 |
| 582 |
0891 |
Trinity Limited (BM):O |
2,000 |
1,940 |
|
0.00 |
2013-06-19 |
| 583 |
0297 |
Sinofert Holdings Limited:O |
8,000 |
11,040 |
|
0.00 |
2015-06-03 |
| 584 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
4,650 |
|
0.00 |
2015-10-14 |
| 585 |
0715 |
China Oceanwide Holdings Limited:O |
12,000 |
12,240 |
|
0.00 |
2015-07-08 |
| 586 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
15,000 |
43,350 |
|
0.00 |
2015-09-16 |
| 587 |
0340 |
Tongguan Gold Group Limited:O |
14,000 |
2,212 |
|
0.00 |
2015-10-02 |
| 588 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
11,520 |
|
0.00 |
2015-04-24 |
| 589 |
0163 |
Emperor International Holdings Limited:O |
3,966 |
5,830 |
|
0.00 |
2011-03-07 |
| 590 |
0763 |
ZTE CORPORATION:H |
800 |
14,704 |
|
0.00 |
2015-07-17 |
| 591 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,000 |
7,500 |
|
0.00 |
2015-04-15 |
| 592 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,200 |
11,316 |
* |
0.00 |
2011-08-30 |
| 593 |
1299 |
AIA Group Limited:O |
12,000 |
567,000 |
|
0.00 |
2015-10-15 |
| 594 |
0002 |
CLP HOLDINGS LIMITED:O |
2,500 |
163,000 |
|
0.00 |
2015-08-31 |
| 595 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
830 |
|
0.00 |
2010-06-04 |
| 596 |
0726 |
DIT Group Limited:O |
10,000 |
4,650 |
|
0.00 |
2015-01-02 |
| 597 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,480 |
|
0.00 |
2007-09-14 |
| 598 |
2326 |
New Provenance Everlasting Holdings Limited:O |
20,000 |
16,400 |
|
0.00 |
2015-10-27 |
| 599 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
35,100 |
|
0.00 |
2015-08-17 |
| 600 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
1,090 |
|
0.00 |
2011-04-06 |
| 601 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,102 |
30,112 |
|
0.00 |
2015-04-15 |
| 602 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,051 |
1,539 |
|
0.00 |
2014-09-24 |
| 603 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
810 |
181 |
|
0.00 |
2015-11-06 |
| 604 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
1,560 |
|
0.00 |
2012-02-17 |
| 605 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
13,480 |
|
0.00 |
2015-04-15 |
| 606 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,400 |
72,688 |
|
0.00 |
2015-05-22 |
| 607 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
41,000 |
|
0.00 |
2015-08-24 |
| 608 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
20,850 |
|
0.00 |
2014-02-05 |
| 609 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
19,000 |
|
0.00 |
2015-08-13 |
| 610 |
2009 |
BBMG Corporation:H |
1,000 |
5,850 |
|
0.00 |
2015-10-05 |
| 611 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
27,440 |
|
0.00 |
2013-05-21 |
| 612 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
18,075 |
|
0.00 |
2015-06-26 |
| 613 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
137,100 |
|
0.00 |
2015-08-26 |
| 614 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
12,000 |
4,920 |
|
0.00 |
2013-02-26 |
| 615 |
1680 |
Macau Legend Development Limited:O |
5,000 |
5,700 |
|
0.00 |
2015-10-19 |
| 616 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,800 |
71,260 |
|
0.00 |
2015-09-11 |
| 617 |
1638 |
Kaisa Group Holdings Ltd.:O |
4,000 |
6,240 |
* |
0.00 |
2014-03-25 |
| 618 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
7,400 |
|
0.00 |
2013-12-10 |
| 619 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
44,340 |
|
0.00 |
2015-06-04 |
| 620 |
0842 |
Leoch International Technology Limited:O |
1,000 |
580 |
|
0.00 |
2015-04-14 |
| 621 |
0494 |
LI & FUNG LIMITED:O |
6,000 |
35,160 |
|
0.00 |
2015-06-17 |
| 622 |
1076 |
Imperial Pacific International Holdings Limited:O |
100,000 |
19,800 |
|
0.00 |
2015-07-14 |
| 623 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
22,080 |
|
0.00 |
2015-01-13 |
| 624 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
1,000 |
13,580 |
|
0.00 |
2015-11-02 |
| 625 |
3323 |
China National Building Material Company Limited:H |
2,000 |
8,920 |
|
0.00 |
2015-03-20 |
| 626 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
21,950 |
|
0.00 |
2015-05-07 |
| 627 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
11,200 |
|
0.00 |
2014-11-10 |
| 628 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
960 |
|
0.00 |
2011-07-11 |
| 629 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
23,000 |
|
0.00 |
2015-01-19 |
| 630 |
0883 |
CNOOC LIMITED:O |
29,000 |
249,400 |
|
0.00 |
2015-10-09 |
| 631 |
8178 |
China Information Technology Development Limited:O |
2,400 |
480 |
|
0.00 |
2012-08-20 |
| 632 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,850 |
|
0.00 |
2011-03-01 |
| 633 |
1091 |
South Manganese Investment Limited:O |
2,084 |
1,250 |
|
0.00 |
2012-02-29 |
| 634 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
571 |
434 |
|
0.00 |
2015-06-11 |
| 635 |
0979 |
Green Energy Group Limited:O |
400 |
154 |
|
0.00 |
2007-06-26 |
| 636 |
1530 |
3SBio Inc.:O |
1,500 |
13,680 |
|
0.00 |
2015-10-06 |
| 637 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
43,225 |
|
0.00 |
2014-11-05 |
| 638 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,125 |
3,240 |
|
0.00 |
2015-10-26 |
| 639 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
4,080 |
|
0.00 |
2014-07-30 |
| 640 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2013-09-16 |
| 641 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,000 |
17,960 |
|
0.00 |
2015-06-22 |
| 642 |
0267 |
CITIC Limited (HK):O |
15,000 |
213,300 |
|
0.00 |
2015-10-23 |
| 643 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
8,540 |
|
0.00 |
2015-01-09 |
| 644 |
3396 |
Legend Holdings Corporation:H |
200 |
6,030 |
|
0.00 |
2015-07-07 |
| 645 |
8137 |
Honbridge Holdings Limited:O |
4,000 |
4,160 |
|
0.00 |
2015-07-02 |
| 646 |
1508 |
China Reinsurance (Group) Corporation:H |
3,000 |
8,160 |
|
0.00 |
2015-11-04 |
| 647 |
6823 |
HKT Limited (KY):O |
3,515 |
32,971 |
|
0.00 |
2015-05-27 |
| 648 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
400 |
424 |
|
0.00 |
2015-05-28 |
| 649 |
0606 |
China Agri-Industries Holdings Limited:O |
2,300 |
7,084 |
|
0.00 |
2015-09-01 |
| 650 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
100 |
281 |
|
0.00 |
2015-07-03 |
| 651 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
9,400 |
|
0.00 |
2015-05-21 |
| 652 |
0578 |
Rosan Resources Holdings Limited:O |
270 |
82 |
|
0.00 |
2015-04-14 |
| 653 |
1312 |
Kontafarma China Holdings Limited:O |
1,830 |
1,080 |
|
0.00 |
2015-01-21 |
| 654 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
3,340 |
|
0.00 |
2013-02-15 |
| 655 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
3,145 |
|
0.00 |
2014-11-17 |
| 656 |
0885 |
Rentian Technology Holdings Limited:O |
2,770 |
1,274 |
|
0.00 |
2015-08-24 |
| 657 |
0106 |
Landsea Green Management Limited:O |
999 |
729 |
|
0.00 |
2015-02-11 |
| 658 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,332 |
15,744 |
|
0.00 |
2015-04-21 |
| 659 |
0275 |
Master Glory Group Limited:O |
1,839 |
232 |
|
0.00 |
2015-06-19 |
| 660 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
21,280 |
|
0.00 |
2015-10-16 |
| 661 |
2888 |
STANDARD CHARTERED PLC:O |
809 |
60,756 |
|
0.00 |
2015-11-06 |
| 662 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,750 |
38,500 |
|
0.00 |
2014-07-14 |
| 663 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
41,400 |
|
0.00 |
2015-07-16 |
| 664 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,400 |
360,960 |
|
0.00 |
2015-11-06 |
| 665 |
0076 |
Elate Holdings Limited:O |
321 |
66 |
|
0.00 |
2014-10-24 |
| 666 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
1,110 |
|
0.00 |
2011-05-26 |
| 667 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
58,620 |
|
0.00 |
2015-03-11 |
| 668 |
1270 |
Langham Hospitality Investments Limited:O |
500 |
1,430 |
|
0.00 |
2014-12-19 |
| 669 |
2638 |
HK Electric Investments Limited:O |
2,000 |
11,680 |
|
0.00 |
2015-07-14 |
| 670 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,164 |
3,841 |
|
0.00 |
2015-09-24 |
| 671 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
17 |
67 |
|
0.00 |
2013-12-12 |
| 672 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
4,000 |
524 |
|
0.00 |
2007-06-26 |
| 673 |
1928 |
Sands China Ltd.:O |
1,600 |
44,160 |
|
0.00 |
2015-10-28 |
| 674 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,890 |
|
0.00 |
2015-05-06 |
| 675 |
0566 |
Hanergy Thin Film Power Group Limited:O |
8,000 |
31,280 |
* |
0.00 |
2015-05-13 |
| 676 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,400 |
310 |
|
0.00 |
2015-06-11 |
| 677 |
3668 |
Chinalco Mining Corporation International:O |
2,000 |
1,480 |
|
0.00 |
2013-02-20 |
| 678 |
0988 |
Silk Road Logistics Holdings Limited:O |
544 |
354 |
|
0.00 |
2014-12-10 |
| 679 |
1333 |
China Zhongwang Holdings Limited:O |
800 |
3,032 |
|
0.00 |
2015-05-04 |
| 680 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
387 |
172 |
|
0.00 |
2013-08-30 |
| 681 |
8009 |
Chinese Energy Holdings Limited:O |
300 |
54 |
|
0.00 |
2015-06-23 |
| 682 |
6881 |
China Galaxy Securities Co., Ltd.:H |
500 |
3,795 |
|
0.00 |
2015-07-23 |
| 683 |
0479 |
CIL HOLDINGS LIMITED:O |
362 |
39 |
|
0.00 |
2015-07-24 |
| 684 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,842 |
|
0.00 |
2014-06-16 |
| 685 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
375 |
36,563 |
|
0.00 |
2015-10-27 |
| 686 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
7,100 |
|
0.00 |
2014-01-10 |
| 687 |
0376 |
Yunfeng Financial Group Limited:O |
280 |
3,830 |
|
0.00 |
2014-09-29 |
| 688 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
6,640 |
|
0.00 |
2014-01-13 |
| 689 |
0061 |
Green Leader Holdings Group Limited:O |
1,800 |
131 |
|
0.00 |
2015-06-08 |
| 690 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,000 |
6,260 |
|
0.00 |
2015-11-05 |
| 691 |
0530 |
Goldin Financial Holdings Limited:O |
572 |
7,974 |
|
0.00 |
2015-04-08 |
| 692 |
0245 |
China Vered Financial Holding Corporation Limited:O |
200 |
180 |
|
0.00 |
2014-12-10 |
| 693 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
6,490 |
|
0.00 |
2015-10-27 |
| 694 |
0221 |
Easy One Financial Group Limited:O |
292 |
30 |
|
0.00 |
2015-08-06 |
| 695 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
25 |
85 |
|
0.00 |
2012-07-11 |
| 696 |
1139 |
VICTORY GROUP LIMITED:O |
51 |
25 |
|
0.00 |
2012-05-14 |
| 697 |
8055 |
China E-Information Technology Group Limited:O |
160 |
58 |
|
0.00 |
2010-01-05 |
| 698 |
0835 |
Asia Coal Limited:O |
500 |
64 |
|
0.00 |
2007-06-26 |
| 699 |
0185 |
Zensun Enterprises Limited:O |
200 |
50 |
|
0.00 |
2010-03-03 |
| 700 |
0474 |
Aceso Life Science Group Limited:O |
159 |
70 |
|
0.00 |
2015-06-30 |
| 701 |
0933 |
Viva Goods Company Limited:O |
356 |
274 |
|
0.00 |
2014-06-06 |
| 702 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
38 |
89 |
|
0.00 |
2014-09-24 |
| 703 |
0372 |
PT International Development Corporation Limited:O |
60 |
42 |
|
0.00 |
2010-08-19 |
| 704 |
1003 |
Huanxi Media Group Limited:O |
75 |
221 |
|
0.00 |
2012-07-04 |
| 705 |
0109 |
Good Resources Holdings Limited (BM):O |
210 |
336 |
|
0.00 |
2015-09-17 |
| 706 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
58 |
41 |
|
0.00 |
2011-06-15 |
| 707 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
17 |
11 |
|
0.00 |
2015-02-09 |
| 708 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
50 |
156 |
|
0.00 |
2015-08-28 |
| 709 |
0993 |
XinKong International Capital Holdings Limited:O |
50 |
155 |
|
0.00 |
2015-03-27 |
| 710 |
8079 |
Wisdomcome Group Holdings Limited:O |
3 |
2 |
|
0.00 |
2015-03-25 |
| 711 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
4 |
12 |
|
0.00 |
2012-10-03 |
| 712 |
1051 |
G-Resources Group Limited:O |
46 |
8 |
* |
0.00 |
2015-06-09 |
| 713 |
0149 |
China Agri-Products Exchange Limited:O |
3 |
0 |
|
0.00 |
2015-11-09 |
| 714 |
8212 |
Celebrate International Holdings Limited:O |
2 |
0 |
* |
0.00 |
2015-06-15 |