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 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
14,850,000 |
19,899,000 |
|
5.58 |
2011-09-20 |
| 2 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
587,500 |
2,596,750 |
|
1.84 |
2015-04-27 |
| 3 |
0399 |
Starcoin Group Limited:O |
15,069,710 |
15,069,710 |
|
1.07 |
2015-04-24 |
| 4 |
1460 |
ICO Group Limited:O |
40,000,000 |
40,400,000 |
|
1.00 |
2015-10-06 |
| 5 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
1,184,000 |
1,266,880 |
|
0.64 |
2014-02-12 |
| 6 |
6822 |
King's Flair International (Holdings) Limited:O |
2,008,000 |
2,449,760 |
|
0.29 |
2015-07-07 |
| 7 |
1247 |
Miko International Holdings Limited:O |
2,206,000 |
1,478,020 |
|
0.27 |
2015-11-10 |
| 8 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
3,244,980 |
2,985,382 |
|
0.22 |
2015-07-27 |
| 9 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
3,870,000 |
3,289,500 |
|
0.19 |
2015-09-01 |
| 10 |
0794 |
Come Sure Group (Holdings) Limited:O |
700,000 |
532,000 |
|
0.19 |
2013-10-22 |
| 11 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
300,000 |
153,000 |
|
0.14 |
2015-05-05 |
| 12 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
2,160,000 |
972,000 |
|
0.14 |
2014-08-26 |
| 13 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
3,517,291 |
1,037,601 |
|
0.11 |
2015-07-15 |
| 14 |
2898 |
Longrun Tea Group Company Limited:O |
1,490,000 |
461,900 |
|
0.10 |
2015-05-07 |
| 15 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
938,000 |
248,570 |
|
0.10 |
2015-06-25 |
| 16 |
1683 |
Hope Life International Holdings Limited:O |
500,000 |
465,000 |
|
0.10 |
2015-09-08 |
| 17 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
4,738,000 |
7,107,000 |
|
0.10 |
2015-10-12 |
| 18 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
500,000 |
197,500 |
|
0.09 |
2015-11-04 |
| 19 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
2,064,000 |
856,560 |
|
0.09 |
2015-08-26 |
| 20 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
682,000 |
647,900 |
|
0.08 |
2013-06-04 |
| 21 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
152,000 |
486,400 |
|
0.08 |
2015-04-30 |
| 22 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,800,000 |
540,000 |
|
0.08 |
2015-06-01 |
| 23 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
840,000 |
361,200 |
|
0.07 |
2012-03-02 |
| 24 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
300,000 |
339,000 |
|
0.07 |
2015-08-03 |
| 25 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
200,000 |
176,000 |
|
0.06 |
2015-08-03 |
| 26 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
4,072,835 |
325,827 |
|
0.06 |
2015-06-04 |
| 27 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
2,380,000 |
238,000 |
|
0.06 |
2015-05-28 |
| 28 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
500,000 |
157,500 |
|
0.06 |
2014-04-02 |
| 29 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
290,000 |
258,100 |
|
0.06 |
2014-08-29 |
| 30 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
352,000 |
570,240 |
|
0.05 |
2014-12-15 |
| 31 |
0565 |
Art Group Holdings Limited (KY):O |
640,000 |
240,000 |
|
0.05 |
2013-10-21 |
| 32 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
962,000 |
1,606,540 |
|
0.05 |
2014-11-18 |
| 33 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
3,188,589 |
468,723 |
|
0.05 |
2014-12-17 |
| 34 |
0082 |
Crazy Sports Group Limited:O |
1,388,000 |
777,280 |
|
0.04 |
2015-06-01 |
| 35 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,008,000 |
297,360 |
|
0.04 |
2015-08-05 |
| 36 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
156,000 |
460,200 |
|
0.04 |
2010-07-21 |
| 37 |
8090 |
China Assurance Finance Group Limited:O |
600,000 |
624,000 |
|
0.04 |
2015-06-05 |
| 38 |
8046 |
Heng Xin China Holdings Limited:O |
1,860,399 |
264,177 |
|
0.04 |
2013-11-11 |
| 39 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
320,000 |
323,200 |
|
0.03 |
2015-07-14 |
| 40 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
292,600 |
310,156 |
|
0.03 |
2012-03-05 |
| 41 |
1075 |
CAPINFO COMPANY LIMITED:H |
240,000 |
168,000 |
|
0.03 |
2015-06-10 |
| 42 |
8226 |
KOALA Financial Group Limited:O |
352,000 |
124,960 |
|
0.03 |
2015-07-03 |
| 43 |
1499 |
OKG Technology Holdings Limited:O |
700,000 |
462,000 |
|
0.03 |
2015-10-19 |
| 44 |
8126 |
G.A. HOLDINGS LIMITED:O |
144,000 |
87,840 |
|
0.03 |
2011-09-21 |
| 45 |
1301 |
D&G Technology Holding Company Limited:O |
176,000 |
244,640 |
|
0.03 |
2015-05-29 |
| 46 |
1106 |
Ming Lam Holdings Limited:O |
1,000,000 |
220,000 |
|
0.03 |
2015-10-28 |
| 47 |
0895 |
Dongjiang Environmental Company Limited:H |
50,000 |
748,000 |
* |
0.02 |
2015-08-10 |
| 48 |
6108 |
New Ray Medicine International Holding Limited:O |
360,000 |
95,400 |
|
0.02 |
2015-10-23 |
| 49 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
100,006 |
341,020 |
|
0.02 |
2014-05-29 |
| 50 |
0587 |
Hua Han Health Industry Holdings Limited:O |
1,825,600 |
2,081,184 |
|
0.02 |
2015-07-07 |
| 51 |
1327 |
Luxxu Group Limited:O |
230,000 |
77,050 |
|
0.02 |
2015-06-30 |
| 52 |
1211 |
BYD COMPANY LIMITED:H |
205,789 |
9,322,242 |
|
0.02 |
2015-10-09 |
| 53 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,542,000 |
4,918,980 |
|
0.02 |
2015-07-14 |
| 54 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
63,000 |
162,540 |
|
0.02 |
2013-01-10 |
| 55 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
150,000 |
103,500 |
|
0.02 |
2015-07-02 |
| 56 |
2886 |
Binhai Investment Company Limited:O |
234,800 |
610,480 |
|
0.02 |
2015-10-08 |
| 57 |
0040 |
Gold Peak Technology Group Limited:O |
150,000 |
135,000 |
|
0.02 |
2015-04-29 |
| 58 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
516,000 |
1,135,200 |
* |
0.02 |
2010-02-01 |
| 59 |
0389 |
China Tontine Wines Group Limited:O |
380,000 |
95,000 |
|
0.02 |
2015-06-08 |
| 60 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
236,000 |
1,295,640 |
* |
0.02 |
2015-04-02 |
| 61 |
0623 |
SinoMedia Holding Limited:O |
100,000 |
252,000 |
|
0.02 |
2013-01-25 |
| 62 |
2038 |
FIH Mobile Limited:O |
1,403,059 |
4,896,676 |
|
0.02 |
2015-08-26 |
| 63 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
346,620 |
540,727 |
|
0.02 |
2015-11-03 |
| 64 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
125,000 |
2,302,500 |
|
0.02 |
2015-06-15 |
| 65 |
3323 |
China National Building Material Company Limited:H |
460,000 |
2,051,600 |
|
0.02 |
2015-07-30 |
| 66 |
0773 |
China Metal Recycling (Holdings) Limited:O |
169,348 |
1,596,952 |
* |
0.01 |
2012-12-12 |
| 67 |
1991 |
Ta Yang Group Holdings Limited:O |
110,000 |
102,300 |
|
0.01 |
2013-06-17 |
| 68 |
0544 |
DAIDO GROUP LIMITED:O |
340,000 |
51,680 |
|
0.01 |
2015-06-01 |
| 69 |
8151 |
IntelliMark AI International Limited:Wrnt |
130,672 |
1,960 |
|
0.01 |
2015-07-14 |
| 70 |
8041 |
IntelliMark AI International Limited:O |
653,360 |
196,008 |
|
0.01 |
2015-07-13 |
| 71 |
1498 |
PuraPharm Corporation Limited:O |
29,500 |
135,405 |
|
0.01 |
2015-07-08 |
| 72 |
0221 |
Easy One Financial Group Limited:O |
600,000 |
61,200 |
|
0.01 |
2015-11-05 |
| 73 |
8007 |
Global Strategic Group Limited:O |
504,180 |
89,744 |
|
0.01 |
2015-11-10 |
| 74 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
200,000 |
81,000 |
|
0.01 |
2009-12-23 |
| 75 |
1161 |
WATER OASIS GROUP LIMITED:O |
80,000 |
73,600 |
|
0.01 |
2010-06-23 |
| 76 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
200,000 |
104,000 |
|
0.01 |
2015-06-24 |
| 77 |
0397 |
Minerva Group Holding Limited:O |
2,000,336 |
278,047 |
|
0.01 |
2015-08-26 |
| 78 |
1111 |
Chong Hing Bank Limited:O |
65,000 |
1,071,200 |
|
0.01 |
2015-09-17 |
| 79 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,952,000 |
2,884,960 |
|
0.01 |
2015-11-10 |
| 80 |
1053 |
Chongqing Iron & Steel Company Limited:H |
50,000 |
63,000 |
|
0.01 |
2012-06-20 |
| 81 |
1072 |
Dongfang Electric Corporation Limited:H |
30,000 |
261,900 |
|
0.01 |
2015-05-14 |
| 82 |
0381 |
AOM International Group Company Limited:O |
310,000 |
37,510 |
|
0.01 |
2014-12-01 |
| 83 |
0347 |
Angang Steel Company Limited:H |
94,640 |
309,473 |
|
0.01 |
2015-09-07 |
| 84 |
0371 |
Beijing Enterprises Water Group Limited:O |
745,000 |
4,626,450 |
|
0.01 |
2015-10-15 |
| 85 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
268,000 |
750,400 |
|
0.01 |
2015-08-12 |
| 86 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
200,000 |
110,000 |
|
0.01 |
2013-02-01 |
| 87 |
0853 |
MicroPort Scientific Corporation:O |
114,000 |
378,480 |
|
0.01 |
2015-08-14 |
| 88 |
0603 |
China Oil And Gas Group Limited:O |
455,080 |
241,192 |
|
0.01 |
2015-07-29 |
| 89 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
92,000 |
48,760 |
|
0.01 |
2009-08-11 |
| 90 |
8019 |
Hao Wen Holdings Limited:O |
18,000 |
8,550 |
|
0.01 |
2015-11-10 |
| 91 |
1398 |
Industrial and Commercial Bank of China Limited:H |
6,057,549 |
29,136,811 |
|
0.01 |
2015-10-29 |
| 92 |
0143 |
Guoan International Limited:O |
360,000 |
41,760 |
|
0.01 |
2007-06-26 |
| 93 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
344,000 |
3,900,960 |
|
0.01 |
2015-07-13 |
| 94 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
55,000 |
234,300 |
|
0.01 |
2015-04-09 |
| 95 |
0905 |
Walnut Capital Limited:O |
96,000 |
16,416 |
|
0.01 |
2015-09-04 |
| 96 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
74,000 |
1,542,900 |
|
0.01 |
2015-07-20 |
| 97 |
0396 |
Hing Lee (HK) Holdings Limited:O |
50,000 |
20,000 |
|
0.01 |
2015-02-03 |
| 98 |
0606 |
China Agri-Industries Holdings Limited:O |
338,825 |
1,043,581 |
|
0.01 |
2015-09-24 |
| 99 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
292,616 |
6,130,305 |
|
0.01 |
2015-11-10 |
| 100 |
2313 |
Shenzhou International Group Holdings Limited:O |
88,000 |
3,423,200 |
|
0.01 |
2015-11-06 |
| 101 |
1137 |
Hong Kong Technology Venture Company Limited:O |
50,000 |
80,000 |
|
0.01 |
2015-04-29 |
| 102 |
6837 |
Haitong Securities Co., Ltd.:H |
210,669 |
3,096,834 |
|
0.01 |
2015-11-09 |
| 103 |
0818 |
Hi Sun Technology (China) Limited:O |
168,000 |
263,760 |
|
0.01 |
2015-08-14 |
| 104 |
1371 |
China Ecotourism Group Limited:O |
500,000 |
210,000 |
|
0.01 |
2015-08-19 |
| 105 |
1766 |
CRRC Corporation Limited:H |
256,000 |
2,478,080 |
|
0.01 |
2015-11-10 |
| 106 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
14,021,307 |
77,117,189 |
|
0.01 |
2015-11-05 |
| 107 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
202,000 |
650,440 |
|
0.01 |
2015-07-09 |
| 108 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,000,000 |
200,000 |
|
0.01 |
2014-07-02 |
| 109 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
173,726 |
1,692,091 |
|
0.01 |
2015-11-09 |
| 110 |
0524 |
Great Wall Terroir Holdings Limited:O |
40,000 |
27,200 |
|
0.01 |
2009-08-06 |
| 111 |
1698 |
Boshiwa International Holding Limited:O |
113,000 |
189,840 |
* |
0.01 |
2012-01-27 |
| 112 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
82,000 |
329,640 |
|
0.01 |
2015-10-02 |
| 113 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
31,075 |
83,281 |
|
0.01 |
2010-02-04 |
| 114 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
40,000 |
30,400 |
|
0.01 |
2015-11-10 |
| 115 |
0395 |
Smartac International Holdings Limited:O |
200,000 |
62,000 |
|
0.01 |
2014-11-17 |
| 116 |
1326 |
Transmit Entertainment Limited:O |
128,000 |
78,080 |
|
0.01 |
2015-07-24 |
| 117 |
0151 |
Want Want China Holdings Limited:O |
661,184 |
4,119,176 |
|
0.01 |
2015-08-26 |
| 118 |
2202 |
China Vanke Company Limited:H |
66,000 |
1,224,960 |
|
0.01 |
2015-10-26 |
| 119 |
1186 |
China Railway Construction Corporation Limited:H |
103,412 |
1,176,829 |
|
0.00 |
2015-10-23 |
| 120 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
90,000 |
104,400 |
|
0.00 |
2015-10-12 |
| 121 |
3993 |
CMOC Group Limited (CN):H |
65,000 |
105,300 |
|
0.00 |
2015-09-01 |
| 122 |
1188 |
Hybrid Kinetic Group Limited:O |
1,000,000 |
400,000 |
|
0.00 |
2015-07-07 |
| 123 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
58,000 |
23,200 |
|
0.00 |
2014-03-14 |
| 124 |
0506 |
China Foods Limited:O |
136,000 |
533,120 |
|
0.00 |
2015-04-13 |
| 125 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
8,000 |
105,920 |
|
0.00 |
2015-08-26 |
| 126 |
0970 |
New Sparkle Roll International Group Limited:O |
144,000 |
50,400 |
|
0.00 |
2012-11-26 |
| 127 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
138,000 |
1,523,520 |
|
0.00 |
2015-11-06 |
| 128 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
40,000 |
38,400 |
|
0.00 |
2009-12-23 |
| 129 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
26,000 |
1,250,600 |
|
0.00 |
2015-10-22 |
| 130 |
0829 |
Shenguan Holdings (Group) Limited:O |
154,000 |
174,020 |
|
0.00 |
2014-11-17 |
| 131 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
142,800 |
164,220 |
|
0.00 |
2015-07-28 |
| 132 |
0743 |
Asia Cement (China) Holdings Corporation:O |
70,000 |
155,400 |
|
0.00 |
2011-08-12 |
| 133 |
8158 |
China Regenerative Medicine International Limited:O |
785,000 |
337,550 |
|
0.00 |
2015-10-13 |
| 134 |
1200 |
Midland Holdings Limited (BM):O |
32,000 |
107,200 |
|
0.00 |
2014-01-09 |
| 135 |
2009 |
BBMG Corporation:H |
51,500 |
301,275 |
|
0.00 |
2014-07-07 |
| 136 |
0763 |
ZTE CORPORATION:H |
32,044 |
588,969 |
|
0.00 |
2015-10-23 |
| 137 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
122,000 |
141,520 |
* |
0.00 |
2012-03-13 |
| 138 |
2340 |
ISP Holdings Limited:O |
14,272 |
21,408 |
|
0.00 |
2009-01-02 |
| 139 |
0851 |
Sheng Yuan Holdings Limited:O |
140,000 |
35,000 |
|
0.00 |
2015-10-16 |
| 140 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
176,000 |
232,320 |
|
0.00 |
2010-10-06 |
| 141 |
0246 |
REAL GOLD MINING LIMITED:O |
36,000 |
318,960 |
* |
0.00 |
2011-05-03 |
| 142 |
0282 |
NEXT DIGITAL LIMITED:O |
96,000 |
51,840 |
|
0.00 |
2013-06-04 |
| 143 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
40,000 |
324,000 |
|
0.00 |
2015-07-13 |
| 144 |
0988 |
Silk Road Logistics Holdings Limited:O |
134,409 |
87,366 |
|
0.00 |
2015-06-09 |
| 145 |
6118 |
Austar Lifesciences Limited:O |
20,000 |
26,200 |
|
0.00 |
2014-11-27 |
| 146 |
0340 |
Tongguan Gold Group Limited:O |
500,000 |
79,000 |
|
0.00 |
2011-07-25 |
| 147 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
286,800 |
8,044,740 |
|
0.00 |
2015-10-29 |
| 148 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
50,000 |
44,000 |
|
0.00 |
2015-08-10 |
| 149 |
0189 |
DONGYUE GROUP LIMITED:O |
80,000 |
176,000 |
|
0.00 |
2015-08-13 |
| 150 |
3303 |
Jutal Offshore Oil Services Limited:O |
30,000 |
22,200 |
|
0.00 |
2014-11-18 |
| 151 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
13,000 |
64,610 |
|
0.00 |
2014-04-09 |
| 152 |
0177 |
Jiangsu Expressway Company Limited:H |
44,000 |
462,000 |
|
0.00 |
2012-11-19 |
| 153 |
1898 |
China Coal Energy Company Limited:H |
147,000 |
526,260 |
|
0.00 |
2015-05-11 |
| 154 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
302,488 |
1,249,275 |
|
0.00 |
2015-10-23 |
| 155 |
8178 |
China Information Technology Development Limited:O |
132,000 |
26,400 |
|
0.00 |
2015-07-29 |
| 156 |
0067 |
China Lumena New Materials Corp.:O |
190,000 |
237,500 |
* |
0.00 |
2014-01-22 |
| 157 |
3813 |
Pou Sheng International (Holdings) Limited:O |
180,000 |
252,000 |
|
0.00 |
2015-10-13 |
| 158 |
0500 |
Frontier Services Group Limited:O |
40,094 |
73,372 |
|
0.00 |
2015-10-16 |
| 159 |
1318 |
GREENS HOLDINGS LTD:O |
40,000 |
25,200 |
* |
0.00 |
2014-10-29 |
| 160 |
8130 |
Dadi International Group Limited:O |
20,000 |
7,400 |
|
0.00 |
2014-09-03 |
| 161 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
54,086 |
47,055 |
|
0.00 |
2007-11-23 |
| 162 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
68,636 |
511,338 |
|
0.00 |
2015-06-08 |
| 163 |
0433 |
North Mining Shares Company Limited:O |
600,000 |
50,400 |
|
0.00 |
2015-11-10 |
| 164 |
1101 |
China Huarong Energy Company Limited:O |
312,500 |
93,750 |
|
0.00 |
2015-07-06 |
| 165 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
22,400 |
219,968 |
|
0.00 |
2015-07-07 |
| 166 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
50,000 |
68,000 |
|
0.00 |
2015-03-23 |
| 167 |
2880 |
Liaoning Port Co., Ltd.:H |
30,000 |
91,800 |
|
0.00 |
2015-06-29 |
| 168 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
156,000 |
1,981,200 |
|
0.00 |
2015-11-09 |
| 169 |
0761 |
Bel Global Resources Holdings Limited:O |
100,000 |
14,300 |
* |
0.00 |
2011-03-03 |
| 170 |
1068 |
China Yurun Food Group Limited:O |
49,000 |
81,340 |
|
0.00 |
2015-09-22 |
| 171 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
30,000 |
63,600 |
|
0.00 |
2011-04-11 |
| 172 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
28,000 |
143,920 |
|
0.00 |
2015-04-29 |
| 173 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
15,000 |
|
0.00 |
2015-05-08 |
| 174 |
1788 |
Guotai Junan International Holdings Limited:O |
180,000 |
606,600 |
|
0.00 |
2015-08-14 |
| 175 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
250,000 |
197,500 |
|
0.00 |
2015-02-24 |
| 176 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
140,000 |
124,600 |
|
0.00 |
2015-06-08 |
| 177 |
1718 |
Wan Kei Group Holdings Limited:O |
20,000 |
14,400 |
|
0.00 |
2015-10-07 |
| 178 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
62,500 |
308,750 |
* |
0.00 |
2015-07-29 |
| 179 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
101,000 |
712,050 |
|
0.00 |
2015-11-10 |
| 180 |
0245 |
China Vered Financial Holding Corporation Limited:O |
62,000 |
55,800 |
|
0.00 |
2015-06-11 |
| 181 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
18,000 |
16,020 |
|
0.00 |
2015-01-06 |
| 182 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
162,000 |
9,072 |
|
0.00 |
2015-06-10 |
| 183 |
8006 |
Sino Splendid Holdings Limited:O |
145,000 |
8,555 |
|
0.00 |
2015-10-06 |
| 184 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
31,200 |
|
0.00 |
2015-01-20 |
| 185 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
681,798 |
2,113,574 |
|
0.00 |
2015-07-29 |
| 186 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
31,680 |
430,214 |
|
0.00 |
2015-01-05 |
| 187 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
125,250 |
255,510 |
|
0.00 |
2015-08-26 |
| 188 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
225,000 |
992,250 |
* |
0.00 |
2015-03-04 |
| 189 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
20,000 |
242,000 |
|
0.00 |
2015-04-30 |
| 190 |
1393 |
Hidili Industry International Development Limited:O |
43,000 |
15,695 |
|
0.00 |
2015-01-12 |
| 191 |
3868 |
Qunxing Paper Holdings Company Limited:O |
33,216 |
72,411 |
* |
0.00 |
2011-02-10 |
| 192 |
1168 |
Z Fin Limited:O |
74,000 |
69,560 |
|
0.00 |
2015-04-24 |
| 193 |
3989 |
Capital Environment Holdings Limited:O |
200,000 |
88,000 |
* |
0.00 |
2015-07-03 |
| 194 |
0619 |
South China Financial Holdings Limited:O |
150,000 |
14,100 |
|
0.00 |
2015-07-08 |
| 195 |
2868 |
Beijing Capital Land Co., Ltd.:H |
20,000 |
74,800 |
|
0.00 |
2015-01-05 |
| 196 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
82,858 |
2,104,593 |
|
0.00 |
2015-11-09 |
| 197 |
2226 |
HONWORLD GROUP LIMITED:O |
10,000 |
49,600 |
|
0.00 |
2015-04-15 |
| 198 |
0455 |
Tianda Pharmaceuticals Limited:O |
40,000 |
15,200 |
|
0.00 |
2012-06-26 |
| 199 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
34,000 |
|
0.00 |
2011-05-03 |
| 200 |
0275 |
Master Glory Group Limited:O |
100,200 |
12,625 |
|
0.00 |
2015-07-29 |
| 201 |
0271 |
Asiasec Properties Limited:O |
22,000 |
25,960 |
|
0.00 |
2010-10-28 |
| 202 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
101,640 |
13,620 |
|
0.00 |
2014-05-27 |
| 203 |
8083 |
Youzan Technology Limited:O |
100,000 |
47,500 |
|
0.00 |
2015-10-13 |
| 204 |
0627 |
Japan Kyosei Group Company Limited:O |
23,120 |
9,595 |
|
0.00 |
2015-04-08 |
| 205 |
1070 |
TCL Electronics Holdings Limited:O |
24,200 |
89,782 |
|
0.00 |
2015-01-02 |
| 206 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
63,700 |
198,107 |
* |
0.00 |
2015-08-11 |
| 207 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
100,000 |
689,000 |
|
0.00 |
2014-08-01 |
| 208 |
2338 |
WEICHAI POWER CO., LTD.:H |
16,000 |
134,400 |
|
0.00 |
2015-08-20 |
| 209 |
0986 |
Dufu Liquor Group Limited:O |
60,000 |
13,860 |
|
0.00 |
2015-04-23 |
| 210 |
1083 |
Towngas Smart Energy Company Limited:O |
42,640 |
210,215 |
|
0.00 |
2015-06-16 |
| 211 |
1149 |
Anxin-China Holdings Limited:O |
48,000 |
18,480 |
* |
0.00 |
2014-04-11 |
| 212 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
22,000 |
28,160 |
|
0.00 |
2014-07-03 |
| 213 |
0008 |
PCCW LIMITED:O |
115,771 |
495,500 |
|
0.00 |
2015-10-07 |
| 214 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
42,600 |
|
0.00 |
2015-07-27 |
| 215 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
28,500 |
355,680 |
|
0.00 |
2014-09-05 |
| 216 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
28,000 |
156,240 |
|
0.00 |
2015-08-28 |
| 217 |
0756 |
Summi (Group) Holdings Limited:O |
20,000 |
19,600 |
|
0.00 |
2015-07-29 |
| 218 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
42,800 |
|
0.00 |
2014-11-04 |
| 219 |
2383 |
TOM GROUP LIMITED:O |
56,674 |
116,182 |
|
0.00 |
2015-06-24 |
| 220 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
20,000 |
59,800 |
|
0.00 |
2015-10-16 |
| 221 |
0724 |
Ruixin International Holdings Limited:O |
200,000 |
14,200 |
|
0.00 |
2015-06-08 |
| 222 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
15,000 |
|
0.00 |
2015-10-09 |
| 223 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
6,000 |
2,100 |
|
0.00 |
2015-06-01 |
| 224 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
25,400 |
|
0.00 |
2015-08-14 |
| 225 |
0182 |
Concord New Energy Group Limited:O |
125,800 |
58,497 |
|
0.00 |
2013-05-14 |
| 226 |
1813 |
KWG Group Holdings Limited:O |
41,500 |
232,815 |
|
0.00 |
2014-10-14 |
| 227 |
0960 |
Longfor Group Holdings Limited:O |
80,000 |
878,400 |
|
0.00 |
2015-06-30 |
| 228 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
38,326 |
544,996 |
|
0.00 |
2015-04-30 |
| 229 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
10,160 |
|
0.00 |
2012-06-20 |
| 230 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
52,500 |
85,050 |
|
0.00 |
2014-12-29 |
| 231 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
125,500 |
|
0.00 |
2015-09-24 |
| 232 |
0404 |
Hsin Chong Group Holdings Limited:O |
64,000 |
50,560 |
|
0.00 |
2015-06-17 |
| 233 |
0566 |
Hanergy Thin Film Power Group Limited:O |
508,000 |
1,986,280 |
* |
0.00 |
2015-04-08 |
| 234 |
0449 |
Chigo Holding Limited:O |
100,000 |
12,700 |
|
0.00 |
2015-07-07 |
| 235 |
0024 |
BURWILL HOLDINGS LIMITED:O |
60,000 |
16,800 |
|
0.00 |
2015-08-26 |
| 236 |
0552 |
China Communications Services Corporation Limited:H |
28,000 |
88,480 |
|
0.00 |
2015-04-17 |
| 237 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
76,000 |
224,200 |
|
0.00 |
2014-04-07 |
| 238 |
1685 |
Boer Power Holdings Limited:O |
9,000 |
120,240 |
|
0.00 |
2014-03-19 |
| 239 |
1800 |
China Communications Construction Company Limited:H |
51,000 |
522,240 |
|
0.00 |
2015-11-09 |
| 240 |
1185 |
China Energine International (Holdings) Limited:O |
50,000 |
34,500 |
|
0.00 |
2015-07-27 |
| 241 |
1180 |
Paradise Entertainment Limited (BM):O |
12,000 |
16,200 |
|
0.00 |
2013-12-27 |
| 242 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
50,000 |
10,950 |
|
0.00 |
2015-05-08 |
| 243 |
0313 |
Richly Field China Development Limited:O |
133,333 |
13,600 |
|
0.00 |
2015-08-11 |
| 244 |
3988 |
BANK OF CHINA LIMITED:H |
936,603 |
3,287,477 |
|
0.00 |
2015-10-16 |
| 245 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
220,667 |
30,231 |
|
0.00 |
2012-02-13 |
| 246 |
1193 |
China Resources Gas Group Limited:O |
24,000 |
492,000 |
|
0.00 |
2014-12-05 |
| 247 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
639,000 |
|
0.00 |
2015-09-17 |
| 248 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
30,000 |
120,900 |
|
0.00 |
2013-08-20 |
| 249 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
12,700 |
2,692,400 |
|
0.00 |
2015-10-20 |
| 250 |
8080 |
North Asia Strategic Holdings Limited:O |
20,000 |
2,560 |
|
0.00 |
2015-05-20 |
| 251 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
50,000 |
9,100 |
|
0.00 |
2014-10-10 |
| 252 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
16,000 |
187,520 |
|
0.00 |
2014-12-10 |
| 253 |
0419 |
Hony Media Group:O |
68,750 |
46,750 |
|
0.00 |
2015-07-02 |
| 254 |
1822 |
China Wood International Holding Co., Limited:O |
66,000 |
15,114 |
|
0.00 |
2014-01-27 |
| 255 |
0931 |
China HK Power Smart Energy Group Limited:O |
570,000 |
182,400 |
|
0.00 |
2015-08-26 |
| 256 |
0880 |
SJM Holdings Limited:O |
57,000 |
354,540 |
|
0.00 |
2015-10-20 |
| 257 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
127,500 |
|
0.00 |
2015-08-25 |
| 258 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
10,000 |
36,300 |
|
0.00 |
2015-04-21 |
| 259 |
2883 |
China Oilfield Services Limited:H |
18,000 |
151,740 |
|
0.00 |
2015-10-06 |
| 260 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
8,300 |
|
0.00 |
2011-11-01 |
| 261 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
26,600 |
863,170 |
|
0.00 |
2015-04-16 |
| 262 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
6,000 |
73,200 |
|
0.00 |
2015-06-02 |
| 263 |
0358 |
Jiangxi Copper Company Limited:H |
13,000 |
134,420 |
|
0.00 |
2015-06-01 |
| 264 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
9,000 |
|
0.00 |
2007-06-26 |
| 265 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
25,600 |
|
0.00 |
2015-06-26 |
| 266 |
0956 |
China Suntien Green Energy Corporation Limited:H |
17,000 |
22,610 |
|
0.00 |
2014-07-04 |
| 267 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
41,300 |
|
0.00 |
2013-10-31 |
| 268 |
0691 |
China Shanshui Cement Group Limited:O |
30,000 |
188,700 |
* |
0.00 |
2011-08-01 |
| 269 |
0261 |
GBA Holdings Limited:O |
655,000 |
13,100 |
|
0.00 |
2015-06-02 |
| 270 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
5,000 |
50,000 |
|
0.00 |
2015-01-05 |
| 271 |
0915 |
Daohe Global Group Limited:O |
30,000 |
33,000 |
|
0.00 |
2015-06-24 |
| 272 |
0914 |
Anhui Conch Cement Company Limited:H |
11,000 |
263,450 |
|
0.00 |
2015-06-01 |
| 273 |
3888 |
Kingsoft Corporation Limited:O |
11,000 |
203,720 |
|
0.00 |
2015-08-24 |
| 274 |
0723 |
Reliance Global Holdings Limited (BM):O |
75,000 |
10,500 |
|
0.00 |
2013-10-18 |
| 275 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
15,000 |
|
0.00 |
2015-05-22 |
| 276 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
12,000 |
47,400 |
|
0.00 |
2015-01-05 |
| 277 |
1367 |
SFund International Holdings Limited:O |
4,000 |
2,800 |
|
0.00 |
2014-09-12 |
| 278 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
62,000 |
2,802,400 |
|
0.00 |
2015-11-09 |
| 279 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
22,500 |
5,625 |
|
0.00 |
2014-12-02 |
| 280 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
6,501 |
546 |
* |
0.00 |
2014-12-03 |
| 281 |
0102 |
Summit Ascent Holdings Limited:O |
12,000 |
46,560 |
|
0.00 |
2014-07-04 |
| 282 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
185,500 |
|
0.00 |
2008-04-28 |
| 283 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
18,300 |
|
0.00 |
2015-05-22 |
| 284 |
2128 |
China Lesso Group Holdings Limited:O |
24,000 |
156,720 |
|
0.00 |
2015-09-07 |
| 285 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
17,400 |
|
0.00 |
2014-11-10 |
| 286 |
1041 |
Lamtex Holdings Limited:O |
25,000 |
4,275 |
|
0.00 |
2012-10-30 |
| 287 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
12,000 |
19,440 |
|
0.00 |
2015-09-22 |
| 288 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
51,340 |
400,452 |
|
0.00 |
2015-10-02 |
| 289 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
59,600 |
|
0.00 |
2015-04-20 |
| 290 |
0521 |
CWT International Limited:O |
30,000 |
11,850 |
|
0.00 |
2015-10-08 |
| 291 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
130,000 |
22,620 |
|
0.00 |
2010-12-20 |
| 292 |
0276 |
Mongolia Energy Corporation Limited:O |
12,655 |
2,809 |
|
0.00 |
2014-11-27 |
| 293 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
11,000 |
|
0.00 |
2011-04-14 |
| 294 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
3,000 |
7,110 |
|
0.00 |
2015-06-03 |
| 295 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
40,000 |
142,000 |
|
0.00 |
2015-06-01 |
| 296 |
3883 |
China Aoyuan Group Limited:O |
20,000 |
33,800 |
|
0.00 |
2010-10-14 |
| 297 |
1171 |
Yankuang Energy Group Company Limited:H |
14,000 |
55,020 |
|
0.00 |
2014-04-15 |
| 298 |
0005 |
HSBC HOLDINGS PLC:O |
139,989 |
8,665,319 |
|
0.00 |
2015-10-02 |
| 299 |
1830 |
Perfect Medical Health Management Limited (KY):O |
8,000 |
11,600 |
|
0.00 |
2014-01-20 |
| 300 |
3991 |
Changhong Jiahua Holdings Limited:O |
10,000 |
12,400 |
|
0.00 |
2015-04-09 |
| 301 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
68,200 |
452,848 |
|
0.00 |
2015-04-27 |
| 302 |
0697 |
Shoucheng Holdings Limited:O |
60,000 |
19,800 |
|
0.00 |
2015-04-10 |
| 303 |
0757 |
Solargiga Energy Holdings Limited:O |
21,000 |
4,389 |
|
0.00 |
2012-01-11 |
| 304 |
1300 |
Trigiant Group Limited:O |
10,000 |
16,200 |
|
0.00 |
2015-04-30 |
| 305 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
46,440 |
|
0.00 |
2015-07-13 |
| 306 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
116,600 |
|
0.00 |
2013-08-01 |
| 307 |
1176 |
Zhuguang Holdings Group Company Limited:O |
30,000 |
43,200 |
|
0.00 |
2014-01-13 |
| 308 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
3,000 |
3,390 |
|
0.00 |
2014-03-24 |
| 309 |
1999 |
Man Wah Holdings Limited:O |
12,000 |
102,840 |
|
0.00 |
2015-10-27 |
| 310 |
0128 |
ENM Holdings Limited (HK):O |
10,000 |
4,100 |
|
0.00 |
2012-08-10 |
| 311 |
0815 |
China Silver Group Limited:O |
8,000 |
16,320 |
|
0.00 |
2015-10-28 |
| 312 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,000 |
15,720 |
|
0.00 |
2013-05-13 |
| 313 |
0297 |
Sinofert Holdings Limited:O |
42,000 |
57,960 |
|
0.00 |
2015-04-27 |
| 314 |
1618 |
Metallurgical Corporation of China Ltd.:H |
17,000 |
48,620 |
* |
0.00 |
2015-04-28 |
| 315 |
0183 |
Winfull Group Holdings Limited:O |
16,000 |
3,248 |
|
0.00 |
2010-10-22 |
| 316 |
0764 |
Eternity Investment Limited:O |
15,497 |
3,719 |
|
0.00 |
2015-10-09 |
| 317 |
3998 |
Bosideng International Holdings Limited:O |
46,000 |
34,500 |
|
0.00 |
2015-01-12 |
| 318 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
7,000 |
354,550 |
|
0.00 |
2015-10-13 |
| 319 |
1249 |
Tonly Electronics Holdings Limited:O |
1,420 |
6,802 |
|
0.00 |
2013-08-14 |
| 320 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
28,000 |
289,520 |
|
0.00 |
2015-10-12 |
| 321 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,500 |
57,610 |
|
0.00 |
2015-07-13 |
| 322 |
0193 |
CAPITAL ESTATE LIMITED:O |
20,000 |
2,520 |
|
0.00 |
2011-10-17 |
| 323 |
0109 |
Good Resources Holdings Limited (BM):O |
37,827 |
60,523 |
|
0.00 |
2009-08-14 |
| 324 |
3339 |
Lonking Holdings Limited:O |
23,000 |
28,980 |
|
0.00 |
2013-08-16 |
| 325 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
700 |
1,946 |
|
0.00 |
2014-05-27 |
| 326 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
16,000 |
47,200 |
* |
0.00 |
2015-02-23 |
| 327 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
25,000 |
413,000 |
|
0.00 |
2014-08-12 |
| 328 |
8103 |
hmvod Limited:O |
3,500 |
298 |
|
0.00 |
2015-09-10 |
| 329 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
76,800 |
|
0.00 |
2015-10-30 |
| 330 |
8137 |
Honbridge Holdings Limited:O |
40,000 |
41,600 |
|
0.00 |
2015-10-28 |
| 331 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
15,500 |
|
0.00 |
2014-05-27 |
| 332 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
129,400 |
689,702 |
|
0.00 |
2015-10-13 |
| 333 |
0622 |
Oshidori International Holdings Limited:O |
36,450 |
17,314 |
|
0.00 |
2015-04-14 |
| 334 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,940 |
|
0.00 |
2011-09-12 |
| 335 |
0376 |
Yunfeng Financial Group Limited:O |
12,000 |
164,160 |
|
0.00 |
2015-07-29 |
| 336 |
8198 |
Crypto Flow Technology Limited:O |
15,600 |
5,070 |
|
0.00 |
2014-05-29 |
| 337 |
0999 |
I.T LIMITED:O |
6,000 |
15,060 |
|
0.00 |
2011-08-05 |
| 338 |
0493 |
GOME Retail Holdings Limited:O |
82,280 |
119,306 |
|
0.00 |
2015-11-02 |
| 339 |
1113 |
CK Asset Holdings Limited (KY):O |
18,644 |
941,522 |
|
0.00 |
2015-08-25 |
| 340 |
1515 |
China Resources Medical Holdings Company Limited:O |
4,000 |
46,160 |
|
0.00 |
2014-11-18 |
| 341 |
6886 |
Huatai Securities Co., Ltd.:H |
8,200 |
157,440 |
|
0.00 |
2015-09-15 |
| 342 |
0998 |
China CITIC Bank Corporation Limited:H |
69,918 |
363,574 |
|
0.00 |
2015-08-27 |
| 343 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
281,700 |
|
0.00 |
2015-05-27 |
| 344 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
36,000 |
34,560 |
|
0.00 |
2015-05-05 |
| 345 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
4,600 |
* |
0.00 |
2015-06-18 |
| 346 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
42,625 |
|
0.00 |
2012-03-09 |
| 347 |
0753 |
Air China Limited:H |
20,000 |
140,000 |
|
0.00 |
2015-11-02 |
| 348 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
19,954 |
350,392 |
|
0.00 |
2015-10-13 |
| 349 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
19,000 |
233,700 |
|
0.00 |
2015-08-26 |
| 350 |
0857 |
PETROCHINA COMPANY LIMITED:H |
88,504 |
516,863 |
|
0.00 |
2015-10-05 |
| 351 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
137,200 |
|
0.00 |
2015-05-13 |
| 352 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
16,000 |
129,280 |
|
0.00 |
2013-09-12 |
| 353 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,000 |
13,140 |
|
0.00 |
2014-08-04 |
| 354 |
1816 |
CGN Power Co., Ltd.:H |
44,000 |
140,360 |
|
0.00 |
2015-11-10 |
| 355 |
0272 |
SHUI ON LAND LIMITED:O |
30,791 |
68,664 |
|
0.00 |
2015-07-13 |
| 356 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,000 |
1,560 |
|
0.00 |
2010-02-19 |
| 357 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
5,500 |
34,595 |
|
0.00 |
2014-09-25 |
| 358 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
1,800 |
6,642 |
|
0.00 |
2015-01-08 |
| 359 |
2688 |
ENN Energy Holdings Limited:O |
4,000 |
160,400 |
|
0.00 |
2013-08-23 |
| 360 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
6,000 |
32,100 |
|
0.00 |
2012-10-10 |
| 361 |
0799 |
IGG Inc:O |
5,000 |
15,600 |
|
0.00 |
2015-10-12 |
| 362 |
0823 |
Link Real Estate Investment Trust:Unit |
8,000 |
358,800 |
|
0.00 |
2015-04-24 |
| 363 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
30,560 |
459,011 |
|
0.00 |
2015-11-05 |
| 364 |
8087 |
China 33 Media Group Limited:O |
20,000 |
4,280 |
|
0.00 |
2011-03-03 |
| 365 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
41,000 |
|
0.00 |
2012-07-16 |
| 366 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
35,800 |
|
0.00 |
2015-11-10 |
| 367 |
0001 |
CK Hutchison Holdings Limited:O |
12,144 |
1,237,474 |
|
0.00 |
2015-06-09 |
| 368 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
800 |
2,544 |
|
0.00 |
2014-11-21 |
| 369 |
0787 |
Global Brands Group Holding Limited:O |
26,000 |
41,600 |
|
0.00 |
2014-07-09 |
| 370 |
0494 |
LI & FUNG LIMITED:O |
26,000 |
152,360 |
|
0.00 |
2013-06-14 |
| 371 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,500 |
28,135 |
|
0.00 |
2015-04-02 |
| 372 |
6030 |
CITIC Securities Company Limited:H |
7,000 |
133,000 |
|
0.00 |
2015-11-10 |
| 373 |
1222 |
WANG ON GROUP LIMITED:O |
60,000 |
6,060 |
|
0.00 |
2015-09-10 |
| 374 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
7,000 |
17,220 |
|
0.00 |
2013-05-13 |
| 375 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
35,000 |
103,950 |
|
0.00 |
2015-09-25 |
| 376 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
40,000 |
115,600 |
|
0.00 |
2015-09-09 |
| 377 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
141,840 |
|
0.00 |
2015-10-28 |
| 378 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
30,280 |
|
0.00 |
2013-03-19 |
| 379 |
1776 |
GF Securities Co., Ltd.:H |
5,000 |
87,800 |
|
0.00 |
2015-09-21 |
| 380 |
0211 |
STYLAND HOLDINGS LIMITED:O |
12,514 |
4,755 |
|
0.00 |
2012-09-18 |
| 381 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
2,502 |
560 |
|
0.00 |
2015-11-06 |
| 382 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
11,600 |
|
0.00 |
2015-11-05 |
| 383 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
36,240 |
|
0.00 |
2012-10-05 |
| 384 |
0881 |
Zhongsheng Group Holdings Limited:O |
6,000 |
21,900 |
|
0.00 |
2012-03-05 |
| 385 |
0332 |
Yuan Heng Gas Holdings Limited:O |
15,800 |
10,428 |
|
0.00 |
2011-09-21 |
| 386 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
4,840 |
|
0.00 |
2015-05-29 |
| 387 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
6,120 |
|
0.00 |
2014-08-14 |
| 388 |
0410 |
SOHO CHINA LIMITED:O |
14,000 |
55,580 |
|
0.00 |
2015-08-26 |
| 389 |
8011 |
Polyard Petroleum International Group Limited:O |
7,500 |
2,925 |
|
0.00 |
2014-05-27 |
| 390 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
12,680 |
|
0.00 |
2012-06-21 |
| 391 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
4,140 |
|
0.00 |
2013-05-08 |
| 392 |
2010 |
Real Nutriceutical Group Limited:O |
5,000 |
5,000 |
* |
0.00 |
2014-01-15 |
| 393 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
147,800 |
|
0.00 |
2015-04-08 |
| 394 |
0258 |
TOMSON GROUP LIMITED:O |
4,000 |
7,080 |
|
0.00 |
2012-03-02 |
| 395 |
0066 |
MTR CORPORATION LIMITED:O |
14,582 |
507,454 |
|
0.00 |
2015-10-16 |
| 396 |
0959 |
Century Entertainment International Holdings Limited:O |
750 |
705 |
|
0.00 |
2013-04-17 |
| 397 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
28,205 |
439,434 |
|
0.00 |
2015-07-15 |
| 398 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
36,000 |
14,760 |
|
0.00 |
2015-06-18 |
| 399 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
79,120 |
|
0.00 |
2015-02-24 |
| 400 |
1638 |
Kaisa Group Holdings Ltd.:O |
12,000 |
18,720 |
* |
0.00 |
2015-02-24 |
| 401 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
22,160 |
|
0.00 |
2014-06-16 |
| 402 |
0220 |
Uni-President China Holdings Ltd.:O |
10,000 |
67,000 |
|
0.00 |
2015-06-04 |
| 403 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
17,000 |
72,080 |
|
0.00 |
2014-10-07 |
| 404 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
9,440 |
|
0.00 |
2012-08-22 |
| 405 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
5,500 |
|
0.00 |
2013-10-09 |
| 406 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,000 |
10,380 |
|
0.00 |
2010-10-15 |
| 407 |
1031 |
Kingston Financial Group Limited:O |
30,000 |
95,100 |
|
0.00 |
2015-06-04 |
| 408 |
1333 |
China Zhongwang Holdings Limited:O |
12,000 |
45,480 |
|
0.00 |
2015-07-16 |
| 409 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
14,000 |
|
0.00 |
2014-05-29 |
| 410 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
500 |
|
0.00 |
2010-01-11 |
| 411 |
0451 |
GCL New Energy Holdings Limited:O |
30,000 |
16,200 |
|
0.00 |
2015-05-07 |
| 412 |
0872 |
Titan Invo Technology Limited:O |
2,000 |
1,780 |
|
0.00 |
2007-09-12 |
| 413 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
166 |
1,062 |
|
0.00 |
2014-04-24 |
| 414 |
0628 |
Tong Tong AI Social Group Limited:O |
1,360 |
2,081 |
|
0.00 |
2014-10-09 |
| 415 |
3328 |
Bank of Communications Co., Ltd.:H |
73,525 |
415,416 |
|
0.00 |
2015-08-24 |
| 416 |
0916 |
China Longyuan Power Group Corporation Limited:H |
7,000 |
48,650 |
|
0.00 |
2015-04-17 |
| 417 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,150 |
|
0.00 |
2011-03-14 |
| 418 |
0689 |
EPI (Holdings) Limited:O |
1,516 |
637 |
|
0.00 |
2015-06-17 |
| 419 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,000 |
1,160 |
* |
0.00 |
2009-12-14 |
| 420 |
2007 |
Country Garden Holdings Company Limited:O |
47,000 |
137,710 |
|
0.00 |
2015-09-23 |
| 421 |
3333 |
China Evergrande Group:O |
30,000 |
195,600 |
|
0.00 |
2015-07-14 |
| 422 |
1619 |
Tianhe Chemicals Group Limited:O |
50,000 |
58,500 |
* |
0.00 |
2014-07-04 |
| 423 |
1019 |
Convoy Global Holdings Limited:O |
30,000 |
13,950 |
|
0.00 |
2015-08-28 |
| 424 |
1928 |
Sands China Ltd.:O |
16,000 |
441,600 |
|
0.00 |
2015-11-05 |
| 425 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
870 |
* |
0.00 |
2010-03-30 |
| 426 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
50,500 |
|
0.00 |
2015-07-29 |
| 427 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,000 |
780 |
|
0.00 |
2014-07-07 |
| 428 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
26,960 |
|
0.00 |
2015-07-08 |
| 429 |
0700 |
TENCENT HOLDINGS LIMITED:O |
17,300 |
2,601,920 |
|
0.00 |
2015-11-02 |
| 430 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,500 |
18,315 |
|
0.00 |
2015-04-14 |
| 431 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
6,540 |
|
0.00 |
2012-12-17 |
| 432 |
0471 |
Silkwave Inc:O |
10,000 |
1,300 |
|
0.00 |
2015-10-30 |
| 433 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
7,110 |
|
0.00 |
2015-05-26 |
| 434 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
16,150 |
|
0.00 |
2013-02-28 |
| 435 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
12,000 |
19,080 |
|
0.00 |
2009-03-05 |
| 436 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,400 |
197 |
|
0.00 |
2011-06-15 |
| 437 |
1893 |
China National Materials Company Limited:H |
2,000 |
3,800 |
|
0.00 |
2015-07-30 |
| 438 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
2,980 |
|
0.00 |
2013-03-15 |
| 439 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
14,666 |
115,861 |
|
0.00 |
2015-04-28 |
| 440 |
1088 |
China Shenhua Energy Company Limited:H |
5,500 |
71,060 |
|
0.00 |
2014-06-12 |
| 441 |
0123 |
Yuexiu Property Company Limited:O |
20,000 |
27,400 |
|
0.00 |
2015-05-08 |
| 442 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
3,500 |
12,460 |
|
0.00 |
2013-03-14 |
| 443 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
27,200 |
|
0.00 |
2015-10-30 |
| 444 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
73,440 |
|
0.00 |
2014-12-01 |
| 445 |
1230 |
Yashili International Holdings Ltd:O |
7,000 |
14,910 |
|
0.00 |
2014-08-19 |
| 446 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
14,160 |
10,620 |
|
0.00 |
2014-11-17 |
| 447 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,480 |
369,240 |
|
0.00 |
2015-11-06 |
| 448 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
988 |
|
0.00 |
2010-09-01 |
| 449 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
803 |
|
0.00 |
2011-06-30 |
| 450 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
19,520 |
|
0.00 |
2015-07-13 |
| 451 |
2727 |
Shanghai Electric Group Company Limited:H |
4,000 |
19,240 |
* |
0.00 |
2015-09-21 |
| 452 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
883 |
1,280 |
|
0.00 |
2015-09-16 |
| 453 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
13,500 |
336,825 |
|
0.00 |
2015-02-10 |
| 454 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2015-06-02 |
| 455 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
1,144 |
|
0.00 |
2011-04-29 |
| 456 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
12,000 |
75,120 |
|
0.00 |
2015-06-26 |
| 457 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
27,680 |
|
0.00 |
2011-08-10 |
| 458 |
0883 |
CNOOC LIMITED:O |
55,000 |
473,000 |
|
0.00 |
2015-10-28 |
| 459 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
61,700 |
|
0.00 |
2015-07-31 |
| 460 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
485 |
|
0.00 |
2015-07-15 |
| 461 |
0210 |
Daphne International Holdings Limited:O |
2,000 |
2,820 |
|
0.00 |
2015-06-16 |
| 462 |
6823 |
HKT Limited (KY):O |
9,040 |
84,795 |
|
0.00 |
2014-07-24 |
| 463 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,152 |
88,729 |
|
0.00 |
2015-09-11 |
| 464 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
500 |
965 |
|
0.00 |
2013-09-12 |
| 465 |
2282 |
MGM China Holdings Limited:O |
4,400 |
50,160 |
|
0.00 |
2015-09-24 |
| 466 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
3,380 |
|
0.00 |
2015-04-21 |
| 467 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
59,900 |
|
0.00 |
2013-02-26 |
| 468 |
1164 |
CGN Mining Company Limited:O |
5,000 |
3,250 |
|
0.00 |
2013-03-06 |
| 469 |
2669 |
China Overseas Property Holdings Limited:O |
3,493 |
6,043 |
|
0.00 |
2015-11-02 |
| 470 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
7,333 |
151,793 |
|
0.00 |
2015-11-05 |
| 471 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
14,000 |
55,860 |
|
0.00 |
2015-09-16 |
| 472 |
1097 |
i-CABLE Communications Limited:O |
2,000 |
1,060 |
|
0.00 |
2007-06-26 |
| 473 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
5,000 |
16,500 |
|
0.00 |
2014-12-04 |
| 474 |
0196 |
Honghua Group Limited:O |
3,000 |
1,770 |
|
0.00 |
2014-09-11 |
| 475 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,340 |
|
0.00 |
2014-10-17 |
| 476 |
0648 |
SoftMedx Healthcare Limited:O |
1,900 |
255 |
|
0.00 |
2014-06-30 |
| 477 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
20,280 |
|
0.00 |
2014-12-10 |
| 478 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
40,350 |
|
0.00 |
2014-11-17 |
| 479 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
200 |
470 |
|
0.00 |
2015-03-31 |
| 480 |
0106 |
Landsea Green Management Limited:O |
2,400 |
1,752 |
|
0.00 |
2013-03-05 |
| 481 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
1,800 |
|
0.00 |
2013-12-10 |
| 482 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,550 |
100,100 |
|
0.00 |
2013-12-27 |
| 483 |
0842 |
Leoch International Technology Limited:O |
1,000 |
580 |
|
0.00 |
2013-02-20 |
| 484 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
6,000 |
31,620 |
|
0.00 |
2013-02-14 |
| 485 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
280 |
|
0.00 |
2011-04-27 |
| 486 |
1004 |
China Smarter Energy Group Holdings Limited:O |
4,800 |
3,984 |
|
0.00 |
2014-12-22 |
| 487 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
4,600 |
|
0.00 |
2014-11-13 |
| 488 |
0011 |
HANG SENG BANK, LIMITED:O |
1,200 |
169,560 |
|
0.00 |
2015-07-27 |
| 489 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
510 |
4,743 |
|
0.00 |
2014-11-12 |
| 490 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,200 |
155,040 |
|
0.00 |
2012-08-01 |
| 491 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
12,975 |
|
0.00 |
2014-07-30 |
| 492 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
43,225 |
|
0.00 |
2012-01-20 |
| 493 |
0136 |
China Ruyi Holdings Limited:O |
40,000 |
26,400 |
|
0.00 |
2015-10-28 |
| 494 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,020 |
|
0.00 |
2011-03-22 |
| 495 |
1299 |
AIA Group Limited:O |
6,000 |
283,500 |
|
0.00 |
2015-10-02 |
| 496 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
5,000 |
12,550 |
|
0.00 |
2011-08-01 |
| 497 |
0267 |
CITIC Limited (HK):O |
14,000 |
199,080 |
|
0.00 |
2015-07-10 |
| 498 |
8173 |
Hephaestus Holdings Limited:O |
1,200 |
78 |
|
0.00 |
2011-02-25 |
| 499 |
0598 |
SINOTRANS LIMITED:H |
1,000 |
4,330 |
|
0.00 |
2014-07-22 |
| 500 |
0941 |
China Mobile Limited (HK):O |
9,000 |
815,850 |
|
0.00 |
2015-11-02 |
| 501 |
0307 |
Up Energy Development Group Limited:O |
1,960 |
794 |
|
0.00 |
2011-05-30 |
| 502 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
13,800 |
|
0.00 |
2015-07-07 |
| 503 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
21,200 |
|
0.00 |
2015-07-13 |
| 504 |
2888 |
STANDARD CHARTERED PLC:O |
1,000 |
75,100 |
|
0.00 |
2014-01-24 |
| 505 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
480 |
2,779 |
|
0.00 |
2015-04-10 |
| 506 |
8017 |
Long Success International (Holdings) Limited:O |
550 |
223 |
* |
0.00 |
2012-03-21 |
| 507 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
702 |
6,135 |
|
0.00 |
2014-03-03 |
| 508 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
28,960 |
|
0.00 |
2015-10-22 |
| 509 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
97,500 |
|
0.00 |
2015-01-23 |
| 510 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,560 |
|
0.00 |
2015-08-19 |
| 511 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,000 |
3,590 |
|
0.00 |
2011-11-09 |
| 512 |
1094 |
Cherish Sunshine International Limited:O |
4,000 |
572 |
|
0.00 |
2013-06-07 |
| 513 |
2638 |
HK Electric Investments Limited:O |
2,500 |
14,600 |
|
0.00 |
2015-02-27 |
| 514 |
0190 |
HKC (HOLDINGS) LIMITED:O |
3,683 |
667 |
|
0.00 |
2015-07-15 |
| 515 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
200 |
132 |
|
0.00 |
2015-03-17 |
| 516 |
1277 |
Kinetic Development Group Limited:O |
2,000 |
530 |
|
0.00 |
2012-07-12 |
| 517 |
0006 |
Power Assets Holdings Limited:O |
500 |
36,925 |
|
0.00 |
2015-01-29 |
| 518 |
1387 |
China Dili Group:O |
10,000 |
4,100 |
|
0.00 |
2015-06-12 |
| 519 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
18,380 |
|
0.00 |
2012-01-10 |
| 520 |
3889 |
Global Corn Group Limited:O |
324 |
100 |
|
0.00 |
2011-03-07 |
| 521 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
32,600 |
|
0.00 |
2015-01-30 |
| 522 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,920 |
|
0.00 |
2015-04-09 |
| 523 |
0987 |
China Renewable Energy Investment Limited:O |
375 |
99 |
|
0.00 |
2015-07-15 |
| 524 |
0632 |
CHK Oil Limited (BM):O |
480 |
146 |
|
0.00 |
2011-06-09 |
| 525 |
3918 |
NagaCorp Ltd.:O |
330 |
1,782 |
|
0.00 |
2013-10-18 |
| 526 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
202 |
192 |
|
0.00 |
2009-09-24 |
| 527 |
0199 |
ITC Properties Group Limited:O |
86 |
301 |
|
0.00 |
2010-09-14 |
| 528 |
0076 |
Elate Holdings Limited:O |
130 |
27 |
|
0.00 |
2014-10-24 |
| 529 |
8172 |
Lajin Entertainment Network Group Limited:O |
240 |
269 |
|
0.00 |
2010-02-02 |
| 530 |
0198 |
SMI Holdings Group Limited:O |
825 |
660 |
|
0.00 |
2015-07-08 |
| 531 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
400 |
40 |
|
0.00 |
2015-08-05 |
| 532 |
0975 |
Mongolian Mining Corporation:O |
500 |
110 |
|
0.00 |
2015-04-15 |
| 533 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
32 |
21 |
|
0.00 |
2015-02-09 |
| 534 |
0805 |
GLENCORE PLC:O |
100 |
1,316 |
|
0.00 |
2014-09-25 |
| 535 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9 |
6 |
|
0.00 |
2013-12-20 |
| 536 |
1139 |
VICTORY GROUP LIMITED:O |
3 |
1 |
|
0.00 |
2012-05-14 |
| 537 |
1051 |
G-Resources Group Limited:O |
40 |
7 |
* |
0.00 |
2015-06-18 |