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 |
8026 |
China Brilliant Global Limited:O |
374,505,000 |
205,977,750 |
|
40.03 |
2015-11-09 |
| 2 |
8148 |
Wuxi Life International Holdings Group Limited:O |
243,880,000 |
27,558,440 |
|
5.81 |
2015-10-20 |
| 3 |
1041 |
Lamtex Holdings Limited:O |
186,217,500 |
31,843,193 |
|
5.65 |
2015-10-27 |
| 4 |
8201 |
PPS International (Holdings) Limited:O |
490,500,000 |
13,243,500 |
|
4.91 |
2015-11-06 |
| 5 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
39,168,000 |
15,667,200 |
|
1.96 |
2015-11-09 |
| 6 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
46,313,600 |
6,437,590 |
|
1.45 |
2015-11-10 |
| 7 |
8167 |
Neo Telemedia Limited:O |
86,420,000 |
47,531,000 |
|
1.36 |
2015-10-22 |
| 8 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
2,732,000 |
5,901,120 |
|
0.99 |
2015-09-11 |
| 9 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
4,910,000 |
1,522,100 |
|
0.80 |
2014-07-30 |
| 10 |
1160 |
Goldstone Capital Group Limited:O |
740,000 |
1,013,800 |
|
0.43 |
2015-05-05 |
| 11 |
0953 |
Shaw Brothers Holdings Limited:O |
4,134,000 |
3,637,920 |
|
0.35 |
2015-11-06 |
| 12 |
8178 |
China Information Technology Development Limited:O |
12,456,000 |
2,491,200 |
|
0.32 |
2015-11-10 |
| 13 |
0110 |
China Fortune Holdings Limited:O |
2,530,000 |
771,650 |
|
0.30 |
2015-10-05 |
| 14 |
8019 |
Hao Wen Holdings Limited:O |
600,000 |
285,000 |
|
0.23 |
2015-11-10 |
| 15 |
0193 |
CAPITAL ESTATE LIMITED:O |
7,506,000 |
945,756 |
|
0.20 |
2015-07-13 |
| 16 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
375,365 |
1,163,632 |
|
0.17 |
2009-09-17 |
| 17 |
8260 |
Yin He Holdings Limited:O |
960,000 |
1,372,800 |
|
0.14 |
2015-10-19 |
| 18 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,272,000 |
337,080 |
|
0.14 |
2015-11-03 |
| 19 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
105,083 |
672,531 |
|
0.14 |
2015-11-10 |
| 20 |
8192 |
Global Token Limited:O |
6,144,000 |
460,800 |
|
0.13 |
2015-11-06 |
| 21 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
24,540,667 |
3,362,071 |
|
0.12 |
2015-10-20 |
| 22 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
143,500 |
1,882,720 |
|
0.10 |
2015-07-14 |
| 23 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
450,000 |
400,500 |
|
0.09 |
2014-08-06 |
| 24 |
8269 |
Wealth Glory Holdings Limited:O |
2,360,000 |
186,440 |
|
0.09 |
2015-07-09 |
| 25 |
3816 |
KFM Kingdom Holdings Limited:O |
500,000 |
740,000 |
* |
0.08 |
2015-09-01 |
| 26 |
6839 |
Yunnan Water Investment Co., Limited:H |
293,000 |
1,418,120 |
|
0.08 |
2015-10-26 |
| 27 |
0724 |
Ruixin International Holdings Limited:O |
10,930,000 |
776,030 |
|
0.08 |
2015-06-10 |
| 28 |
0313 |
Richly Field China Development Limited:O |
8,150,000 |
831,300 |
|
0.07 |
2015-08-11 |
| 29 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
800,000 |
88,000 |
* |
0.06 |
2013-02-08 |
| 30 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
3,560,000 |
1,032,400 |
|
0.06 |
2015-10-15 |
| 31 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
574,000 |
482,160 |
|
0.06 |
2015-11-10 |
| 32 |
8226 |
KOALA Financial Group Limited:O |
700,000 |
248,500 |
|
0.06 |
2015-08-10 |
| 33 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
442,005 |
335,924 |
|
0.06 |
2015-11-10 |
| 34 |
0959 |
Century Entertainment International Holdings Limited:O |
177,250 |
166,615 |
|
0.06 |
2015-06-26 |
| 35 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
166,900 |
700,980 |
|
0.06 |
2007-06-26 |
| 36 |
8272 |
Chinese Food and Beverage Group Limited:O |
297,750 |
184,605 |
|
0.06 |
2014-03-11 |
| 37 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
300,000 |
118,500 |
|
0.05 |
2015-05-27 |
| 38 |
2358 |
Jiu Rong Holdings Limited:O |
2,000,000 |
398,000 |
|
0.05 |
2015-06-08 |
| 39 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,245,591 |
464,120 |
|
0.05 |
2015-08-03 |
| 40 |
1246 |
Boill Healthcare Holdings Limited:O |
12,600,000 |
252,000 |
|
0.05 |
2015-11-09 |
| 41 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,462,500 |
195,975 |
|
0.05 |
2015-11-10 |
| 42 |
1161 |
WATER OASIS GROUP LIMITED:O |
360,000 |
331,200 |
|
0.05 |
2015-06-25 |
| 43 |
0484 |
Forgame Holdings Limited:O |
62,200 |
860,848 |
|
0.04 |
2015-06-01 |
| 44 |
0764 |
Eternity Investment Limited:O |
1,173,363 |
281,607 |
|
0.04 |
2015-11-03 |
| 45 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,110,000 |
514,840 |
* |
0.04 |
2015-07-16 |
| 46 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
300,000 |
288,000 |
|
0.04 |
2015-05-14 |
| 47 |
0572 |
Future World Holdings Limited:O |
1,700,000 |
413,100 |
|
0.03 |
2015-07-20 |
| 48 |
1302 |
LifeTech Scientific Corporation:O |
1,360,000 |
2,325,600 |
|
0.03 |
2015-03-19 |
| 49 |
1222 |
WANG ON GROUP LIMITED:O |
6,500,000 |
656,500 |
|
0.03 |
2015-11-10 |
| 50 |
0030 |
YNBY International Limited:O |
700,000 |
141,400 |
|
0.03 |
2015-11-03 |
| 51 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,878,000 |
1,427,280 |
|
0.03 |
2015-11-04 |
| 52 |
2221 |
New Concepts Holdings Limited:O |
120,000 |
350,400 |
|
0.03 |
2015-06-04 |
| 53 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,000,000 |
96,000 |
|
0.03 |
2015-11-06 |
| 54 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
231,324 |
51,817 |
|
0.03 |
2015-11-06 |
| 55 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
100,200 |
111,222 |
|
0.03 |
2011-01-24 |
| 56 |
8299 |
GT Gold Holdings Limited:O |
3,324,000 |
239,328 |
* |
0.02 |
2010-10-08 |
| 57 |
0149 |
China Agri-Products Exchange Limited:O |
548,818 |
62,016 |
|
0.02 |
2015-09-30 |
| 58 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
400,000 |
464,000 |
|
0.02 |
2015-07-03 |
| 59 |
8203 |
Kaisun Holdings Limited:O |
800,000 |
66,400 |
|
0.02 |
2015-08-31 |
| 60 |
0128 |
ENM Holdings Limited (HK):O |
348,000 |
142,680 |
|
0.02 |
2014-07-30 |
| 61 |
0703 |
Future Bright Holdings Limited:O |
144,000 |
131,040 |
|
0.02 |
2015-10-22 |
| 62 |
0499 |
Qingdao Holdings International Limited:O |
100,840 |
126,050 |
|
0.02 |
2015-10-15 |
| 63 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
75,000 |
270,750 |
|
0.02 |
2015-06-01 |
| 64 |
1613 |
Synertone Communication Corporation:O |
1,416,000 |
216,648 |
|
0.02 |
2015-11-04 |
| 65 |
1226 |
China Investment and Finance Group Limited (KY):O |
200,000 |
17,400 |
|
0.02 |
2015-06-08 |
| 66 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
180,000 |
181,800 |
|
0.02 |
2015-10-20 |
| 67 |
0364 |
Blockchain Group Company Limited:O |
3,260,000 |
211,900 |
|
0.02 |
2015-07-07 |
| 68 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
255,000 |
49,215 |
|
0.02 |
2015-10-16 |
| 69 |
0318 |
Vongroup Limited:O |
1,000,000 |
88,000 |
|
0.02 |
2014-11-12 |
| 70 |
0760 |
Talent Property Group Limited:O |
630,000 |
91,980 |
|
0.02 |
2015-06-10 |
| 71 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,500,000 |
283,500 |
|
0.02 |
2015-11-06 |
| 72 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
288,000 |
72,000 |
|
0.02 |
2010-11-26 |
| 73 |
0080 |
China New Economy Fund Limited:O |
100,000 |
26,500 |
|
0.02 |
2015-07-29 |
| 74 |
0271 |
Asiasec Properties Limited:O |
201,000 |
237,180 |
|
0.02 |
2015-01-08 |
| 75 |
3623 |
China Success Finance Group Holdings Limited:O |
74,000 |
206,460 |
|
0.02 |
2015-06-24 |
| 76 |
0211 |
STYLAND HOLDINGS LIMITED:O |
656,623 |
249,517 |
|
0.02 |
2015-10-30 |
| 77 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,639,125 |
459,208 |
|
0.01 |
2015-11-10 |
| 78 |
3828 |
Ming Fai International Holdings Limited:O |
101,000 |
80,800 |
|
0.01 |
2014-03-25 |
| 79 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
881,792 |
87,297 |
|
0.01 |
2015-08-06 |
| 80 |
8238 |
Winto Group (Holdings) Limited:O |
992,000 |
41,664 |
|
0.01 |
2015-08-21 |
| 81 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
114,000 |
45,600 |
|
0.01 |
2015-06-12 |
| 82 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
20,400 |
1,775 |
|
0.01 |
2015-05-14 |
| 83 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
50,000 |
40,000 |
|
0.01 |
2015-10-20 |
| 84 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
200,000 |
184,000 |
|
0.01 |
2015-07-21 |
| 85 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
100,000 |
69,000 |
|
0.01 |
2015-02-25 |
| 86 |
0176 |
Superactive Group Company Limited:O |
174,000 |
100,920 |
|
0.01 |
2014-09-08 |
| 87 |
0275 |
Master Glory Group Limited:O |
731,275 |
92,141 |
|
0.01 |
2015-07-20 |
| 88 |
0612 |
Carmen Century Investment Limited (KY):O |
144,000 |
86,400 |
|
0.01 |
2015-08-26 |
| 89 |
1450 |
Be Friends Holding Limited:O |
130,000 |
191,100 |
|
0.01 |
2015-07-16 |
| 90 |
0869 |
Playmates Toys Limited:O |
148,900 |
251,641 |
|
0.01 |
2015-09-24 |
| 91 |
8132 |
Century Energy International Holdings Limited:O |
1,160,000 |
145,000 |
|
0.01 |
2015-06-30 |
| 92 |
1631 |
REF Holdings Limited:O |
30,000 |
23,100 |
|
0.01 |
2015-11-02 |
| 93 |
0613 |
Planetree International Development Limited:O |
1,074,000 |
125,658 |
|
0.01 |
2015-06-04 |
| 94 |
0040 |
Gold Peak Technology Group Limited:O |
89,999 |
80,999 |
|
0.01 |
2014-12-12 |
| 95 |
0687 |
Tysan Holdings Limited:O |
100,000 |
343,000 |
|
0.01 |
2013-08-02 |
| 96 |
3822 |
Sam Woo Construction Group Limited:O |
48,000 |
144,000 |
|
0.01 |
2015-07-08 |
| 97 |
0706 |
Beautiful China Holdings Company Limited:O |
600,000 |
105,000 |
|
0.01 |
2015-05-20 |
| 98 |
1102 |
Enviro Energy International Holdings Limited:O |
800,000 |
168,800 |
|
0.01 |
2015-09-22 |
| 99 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
200,000 |
* |
0.01 |
2009-02-11 |
| 100 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
500,000 |
315,000 |
|
0.01 |
2015-09-21 |
| 101 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
60,000 |
85,200 |
|
0.01 |
2015-06-09 |
| 102 |
0650 |
Productive Technologies Company Limited (BM):O |
37,500 |
58,500 |
|
0.01 |
2015-06-17 |
| 103 |
1137 |
Hong Kong Technology Venture Company Limited:O |
86,000 |
137,600 |
|
0.01 |
2015-02-27 |
| 104 |
0582 |
Shin Hwa World Limited:O |
2,155,000 |
489,185 |
|
0.01 |
2015-08-28 |
| 105 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
60,000 |
31,200 |
|
0.01 |
2013-10-18 |
| 106 |
0648 |
SoftMedx Healthcare Limited:O |
226,400 |
30,338 |
|
0.01 |
2015-09-16 |
| 107 |
0745 |
China National Culture Group Limited:O |
1,020,000 |
91,800 |
|
0.01 |
2015-09-04 |
| 108 |
6030 |
CITIC Securities Company Limited:H |
231,000 |
4,389,000 |
|
0.01 |
2015-11-09 |
| 109 |
1826 |
FDB Holdings Limited:O |
120,000 |
34,800 |
|
0.01 |
2015-11-02 |
| 110 |
0860 |
Apollo Future Mobility Group Limited:O |
234,000 |
67,860 |
|
0.01 |
2015-04-23 |
| 111 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
303,921 |
158,039 |
|
0.01 |
2015-04-29 |
| 112 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
126,834 |
10,400 |
|
0.01 |
2015-06-29 |
| 113 |
8083 |
Youzan Technology Limited:O |
524,000 |
248,900 |
|
0.01 |
2015-07-14 |
| 114 |
0515 |
China Silver Technology Holdings Limited:O |
48,000 |
40,320 |
* |
0.01 |
2012-12-17 |
| 115 |
8212 |
Celebrate International Holdings Limited:O |
200,001 |
13,000 |
* |
0.01 |
2015-08-25 |
| 116 |
0307 |
Up Energy Development Group Limited:O |
400,160 |
162,065 |
|
0.01 |
2015-07-17 |
| 117 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
10,000 |
13,000 |
|
0.01 |
2015-07-23 |
| 118 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
50,000 |
654,000 |
|
0.01 |
2015-07-10 |
| 119 |
0841 |
Asia Cassava Resources Holdings Limited:O |
50,000 |
47,000 |
|
0.01 |
2015-04-21 |
| 120 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
118,000 |
192,340 |
|
0.01 |
2015-11-06 |
| 121 |
0261 |
GBA Holdings Limited:O |
6,173,200 |
123,464 |
|
0.01 |
2015-08-25 |
| 122 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
55,200 |
|
0.01 |
2015-07-16 |
| 123 |
1683 |
Hope Life International Holdings Limited:O |
40,000 |
37,200 |
|
0.01 |
2015-09-16 |
| 124 |
1470 |
Prosper One International Holdings Company Limited:O |
64,000 |
27,520 |
|
0.01 |
2015-06-08 |
| 125 |
8363 |
SDM Education Group Holdings Limited:O |
16,000 |
15,520 |
|
0.01 |
2015-07-14 |
| 126 |
1108 |
Triumph New Energy Company Limited:H |
20,000 |
112,600 |
* |
0.01 |
2015-11-09 |
| 127 |
0866 |
China Qinfa Group Limited:O |
160,000 |
28,320 |
|
0.01 |
2015-06-08 |
| 128 |
0806 |
Value Partners Group Limited:O |
140,000 |
1,271,200 |
|
0.01 |
2015-11-09 |
| 129 |
0931 |
China HK Power Smart Energy Group Limited:O |
4,150,000 |
1,328,000 |
|
0.01 |
2015-08-11 |
| 130 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
124,000 |
331,080 |
|
0.01 |
2015-07-29 |
| 131 |
1884 |
eprint Group Limited:O |
40,000 |
45,600 |
|
0.01 |
2015-08-06 |
| 132 |
0076 |
Elate Holdings Limited:O |
90,905 |
18,726 |
|
0.01 |
2014-10-24 |
| 133 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
154,000 |
137,060 |
|
0.01 |
2015-10-23 |
| 134 |
1300 |
Trigiant Group Limited:O |
110,000 |
178,200 |
|
0.01 |
2015-09-21 |
| 135 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
170,000 |
154,700 |
|
0.01 |
2015-03-23 |
| 136 |
0185 |
Zensun Enterprises Limited:O |
274,650 |
68,388 |
|
0.01 |
2015-06-12 |
| 137 |
1383 |
LET Group Holdings Limited:O |
100,000 |
35,000 |
|
0.01 |
2015-08-28 |
| 138 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
124,000 |
208,320 |
|
0.01 |
2015-11-10 |
| 139 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
90,000 |
261,000 |
|
0.01 |
2015-06-01 |
| 140 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
27,500 |
20,350 |
|
0.01 |
2011-06-28 |
| 141 |
3339 |
Lonking Holdings Limited:O |
275,000 |
346,500 |
|
0.01 |
2015-06-01 |
| 142 |
2080 |
AUX International Holdings Limited:O |
20,000 |
32,400 |
|
0.01 |
2015-08-03 |
| 143 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
30,000 |
29,400 |
|
0.01 |
2007-06-26 |
| 144 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
150,000 |
62,250 |
|
0.01 |
2015-06-16 |
| 145 |
0588 |
Beijing North Star Company Limited:H |
44,000 |
111,760 |
|
0.01 |
2015-08-03 |
| 146 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
159,000 |
785,460 |
* |
0.01 |
2015-05-13 |
| 147 |
1053 |
Chongqing Iron & Steel Company Limited:H |
33,000 |
41,580 |
|
0.01 |
2014-11-13 |
| 148 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
39,000 |
43,290 |
|
0.01 |
2014-12-17 |
| 149 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
100,000 |
29,500 |
|
0.01 |
2015-10-06 |
| 150 |
3323 |
China National Building Material Company Limited:H |
172,000 |
767,120 |
|
0.01 |
2015-11-06 |
| 151 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
7,700 |
21,406 |
|
0.01 |
2013-02-15 |
| 152 |
0123 |
Yuexiu Property Company Limited:O |
731,200 |
1,001,744 |
|
0.01 |
2015-11-06 |
| 153 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
902,895 |
252,811 |
|
0.01 |
2015-07-27 |
| 154 |
3838 |
China Starch Holdings Limited:O |
350,000 |
56,000 |
|
0.01 |
2014-12-05 |
| 155 |
0138 |
CCT Fortis Holdings Limited:O |
48,222 |
37,613 |
|
0.01 |
2015-04-16 |
| 156 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
70,200 |
87,750 |
|
0.01 |
2015-01-19 |
| 157 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
177,520 |
204,148 |
|
0.01 |
2015-09-02 |
| 158 |
1026 |
Universal Technologies Holdings Limited:O |
120,000 |
69,600 |
|
0.01 |
2015-07-21 |
| 159 |
8172 |
Lajin Entertainment Network Group Limited:O |
160,000 |
179,200 |
|
0.01 |
2015-08-10 |
| 160 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
80,000 |
54,400 |
|
0.01 |
2015-06-26 |
| 161 |
1031 |
Kingston Financial Group Limited:O |
758,000 |
2,402,860 |
|
0.01 |
2015-10-19 |
| 162 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
28,000 |
14,560 |
|
0.01 |
2015-10-30 |
| 163 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
85,500 |
713,070 |
|
0.01 |
2015-07-13 |
| 164 |
6886 |
Huatai Securities Co., Ltd.:H |
94,000 |
1,804,800 |
|
0.01 |
2015-08-19 |
| 165 |
8063 |
Global Mastermind Holdings Limited:O |
40,988 |
4,427 |
|
0.01 |
2015-06-17 |
| 166 |
0245 |
China Vered Financial Holding Corporation Limited:O |
137,040 |
123,336 |
|
0.01 |
2015-05-27 |
| 167 |
8137 |
Honbridge Holdings Limited:O |
400,000 |
416,000 |
|
0.01 |
2015-05-18 |
| 168 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
50,000 |
78,000 |
|
0.01 |
2015-04-16 |
| 169 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
450,000 |
98,100 |
|
0.01 |
2012-10-11 |
| 170 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
336,174 |
534,517 |
|
0.00 |
2015-04-16 |
| 171 |
0346 |
Yanchang Petroleum International Limited:O |
590,000 |
142,780 |
|
0.00 |
2015-03-31 |
| 172 |
0844 |
Greatime International Holdings Limited:O |
20,000 |
20,600 |
|
0.00 |
2015-07-07 |
| 173 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
850,000 |
170,000 |
|
0.00 |
2015-07-02 |
| 174 |
0047 |
Hop Hing Group Holdings Limited:O |
480,000 |
60,000 |
|
0.00 |
2015-04-30 |
| 175 |
8037 |
China Biotech Services Holdings Limited:O |
60,000 |
7,740 |
|
0.00 |
2015-05-08 |
| 176 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
33,600 |
|
0.00 |
2015-05-21 |
| 177 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
82,000 |
138,580 |
|
0.00 |
2015-07-02 |
| 178 |
0789 |
Artini Holdings Limited:O |
120,000 |
17,880 |
|
0.00 |
2015-05-08 |
| 179 |
8171 |
China Trends Holdings Limited:O |
312,000 |
26,208 |
|
0.00 |
2015-10-27 |
| 180 |
1172 |
Magnus Concordia Group Limited:O |
153,000 |
39,780 |
|
0.00 |
2014-11-05 |
| 181 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
360,000 |
88,560 |
* |
0.00 |
2012-05-28 |
| 182 |
0730 |
Capital Industrial Financial Services Group Limited:O |
122,000 |
48,190 |
|
0.00 |
2015-05-08 |
| 183 |
0233 |
Mingyuan Medicare Development Company Limited:O |
200,000 |
46,000 |
* |
0.00 |
2015-02-02 |
| 184 |
0681 |
Chinese People Holdings Company Limited:O |
314,736 |
53,505 |
|
0.00 |
2015-07-02 |
| 185 |
0464 |
China In-Tech Limited:O |
20,000 |
25,000 |
|
0.00 |
2014-06-12 |
| 186 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
56,000 |
48,160 |
|
0.00 |
2014-03-31 |
| 187 |
1037 |
Maxnerva Technology Services Limited:O |
29,000 |
99,470 |
|
0.00 |
2015-04-01 |
| 188 |
0230 |
Minmetals Land Limited:O |
143,000 |
112,970 |
|
0.00 |
2014-08-07 |
| 189 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
33,000 |
12,375 |
|
0.00 |
2014-02-10 |
| 190 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
80,750 |
1,007,760 |
|
0.00 |
2015-10-22 |
| 191 |
0348 |
China Healthwise Holdings Limited:O |
250,000 |
108,750 |
|
0.00 |
2014-08-12 |
| 192 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
60,000 |
76,800 |
|
0.00 |
2013-10-22 |
| 193 |
0397 |
Minerva Group Holding Limited:O |
820,061 |
113,988 |
|
0.00 |
2015-06-18 |
| 194 |
1185 |
China Energine International (Holdings) Limited:O |
182,360 |
125,828 |
|
0.00 |
2015-04-16 |
| 195 |
0479 |
CIL HOLDINGS LIMITED:O |
115,012 |
12,536 |
|
0.00 |
2015-06-09 |
| 196 |
1340 |
Huisheng International Holdings Limited:O |
20,000 |
19,400 |
|
0.00 |
2015-08-06 |
| 197 |
0471 |
Silkwave Inc:O |
222,500 |
28,925 |
|
0.00 |
2015-10-30 |
| 198 |
0340 |
Tongguan Gold Group Limited:O |
520,000 |
82,160 |
|
0.00 |
2015-05-26 |
| 199 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
17,500 |
21,700 |
|
0.00 |
2011-02-07 |
| 200 |
0585 |
Imagi International Holdings Limited:O |
394,000 |
43,734 |
|
0.00 |
2015-05-07 |
| 201 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
79,860 |
124,582 |
|
0.00 |
2015-10-28 |
| 202 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
44,160 |
|
0.00 |
2015-07-27 |
| 203 |
0660 |
Wai Chun Bio-Technology Limited:O |
600,000 |
51,000 |
|
0.00 |
2015-07-08 |
| 204 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
30,000 |
88,800 |
|
0.00 |
2007-09-25 |
| 205 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
57,390 |
10,330 |
* |
0.00 |
2014-12-03 |
| 206 |
0715 |
China Oceanwide Holdings Limited:O |
398,000 |
405,960 |
|
0.00 |
2015-07-24 |
| 207 |
0701 |
CNT GROUP LIMITED:O |
70,000 |
23,450 |
|
0.00 |
2014-12-08 |
| 208 |
0521 |
CWT International Limited:O |
148,440 |
58,634 |
|
0.00 |
2015-10-27 |
| 209 |
1883 |
CITIC Telecom International Holdings Limited:O |
121,013 |
386,031 |
|
0.00 |
2015-07-06 |
| 210 |
0332 |
Yuan Heng Gas Holdings Limited:O |
200,000 |
132,000 |
|
0.00 |
2015-10-26 |
| 211 |
1555 |
MIE Holdings Corporation:O |
100,000 |
101,000 |
* |
0.00 |
2013-05-30 |
| 212 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
20,600 |
26,368 |
|
0.00 |
2015-11-06 |
| 213 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
72,480 |
|
0.00 |
2015-06-22 |
| 214 |
0621 |
Taung Gold International Limited:O |
500,000 |
46,500 |
|
0.00 |
2015-08-25 |
| 215 |
0818 |
Hi Sun Technology (China) Limited:O |
93,000 |
146,010 |
|
0.00 |
2015-06-02 |
| 216 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
65,000 |
152,750 |
|
0.00 |
2015-09-25 |
| 217 |
2663 |
KPa-BM Holdings Limited:O |
20,000 |
9,300 |
|
0.00 |
2015-11-06 |
| 218 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
10,000 |
13,000 |
|
0.00 |
2015-08-25 |
| 219 |
1141 |
CMBC Capital Holdings Limited:O |
402,000 |
79,194 |
|
0.00 |
2015-07-14 |
| 220 |
2889 |
Nickel Resources International Holdings Company Limited:O |
92,000 |
22,448 |
* |
0.00 |
2013-10-04 |
| 221 |
6108 |
New Ray Medicine International Holding Limited:O |
48,000 |
12,720 |
|
0.00 |
2015-08-25 |
| 222 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
52,000 |
84,240 |
|
0.00 |
2015-06-02 |
| 223 |
0143 |
Guoan International Limited:O |
166,000 |
19,256 |
|
0.00 |
2014-05-12 |
| 224 |
2222 |
NVC International Holdings Limited:O |
100,000 |
97,000 |
|
0.00 |
2015-11-05 |
| 225 |
0235 |
CSC Holdings Limited (HK):O |
540,000 |
127,980 |
|
0.00 |
2015-06-22 |
| 226 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
150,000 |
118,500 |
|
0.00 |
2015-06-15 |
| 227 |
0228 |
China Energy Development Holdings Limited:O |
300,000 |
44,100 |
|
0.00 |
2015-07-08 |
| 228 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,000 |
94,600 |
|
0.00 |
2015-11-04 |
| 229 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
106,500 |
|
0.00 |
2015-08-28 |
| 230 |
0757 |
Solargiga Energy Holdings Limited:O |
100,000 |
20,900 |
|
0.00 |
2015-06-15 |
| 231 |
0605 |
China Financial Services Holdings Limited:O |
120,000 |
67,200 |
|
0.00 |
2015-07-02 |
| 232 |
0106 |
Landsea Green Management Limited:O |
92,000 |
67,160 |
|
0.00 |
2014-10-27 |
| 233 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2010-10-08 |
| 234 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
36,900 |
7,822,800 |
|
0.00 |
2015-11-10 |
| 235 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
120,000 |
301,200 |
|
0.00 |
2015-07-08 |
| 236 |
8129 |
Cloud Investment Holdings Limited (KY):O |
75,000 |
11,625 |
|
0.00 |
2012-07-16 |
| 237 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
253,200 |
164,580 |
|
0.00 |
2015-11-06 |
| 238 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
32,400 |
|
0.00 |
2014-05-15 |
| 239 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
6,600 |
58,080 |
|
0.00 |
2011-02-10 |
| 240 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
81,000 |
20,250 |
|
0.00 |
2015-05-12 |
| 241 |
0183 |
Winfull Group Holdings Limited:O |
80,000 |
16,240 |
|
0.00 |
2015-10-12 |
| 242 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
56,000 |
29,120 |
|
0.00 |
2015-07-21 |
| 243 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
40,000 |
98,800 |
|
0.00 |
2015-07-28 |
| 244 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
20,000 |
40,400 |
|
0.00 |
2015-10-19 |
| 245 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
260,000 |
78,000 |
|
0.00 |
2015-04-09 |
| 246 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
40,000 |
81,600 |
|
0.00 |
2015-07-29 |
| 247 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
64,000 |
157,440 |
|
0.00 |
2015-04-13 |
| 248 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
22,000 |
25,960 |
|
0.00 |
2015-06-11 |
| 249 |
0904 |
China Green (Holdings) Limited:O |
162,000 |
20,250 |
|
0.00 |
2015-07-08 |
| 250 |
0428 |
Cocoon Holdings Limited:O |
1,060 |
5,798 |
|
0.00 |
2007-06-26 |
| 251 |
0729 |
FDG Electric Vehicles Limited:O |
520,040 |
257,420 |
|
0.00 |
2015-09-29 |
| 252 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
146,000 |
129,940 |
|
0.00 |
2015-11-03 |
| 253 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
105,300 |
26,325 |
|
0.00 |
2015-10-27 |
| 254 |
0171 |
Silver Grant International Holdings Group Limited:O |
60,000 |
63,000 |
|
0.00 |
2015-06-16 |
| 255 |
1101 |
China Huarong Energy Company Limited:O |
281,500 |
84,450 |
|
0.00 |
2015-08-26 |
| 256 |
0632 |
CHK Oil Limited (BM):O |
84,000 |
25,620 |
|
0.00 |
2015-06-10 |
| 257 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2014-12-19 |
| 258 |
0926 |
Besunyen Holdings Company Limited:O |
40,000 |
35,600 |
|
0.00 |
2015-06-29 |
| 259 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
250,000 |
77,500 |
|
0.00 |
2015-06-12 |
| 260 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
30,000 |
12,000 |
|
0.00 |
2011-07-04 |
| 261 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
20,000 |
50,200 |
|
0.00 |
2007-06-26 |
| 262 |
8006 |
Sino Splendid Holdings Limited:O |
162,000 |
9,558 |
|
0.00 |
2015-10-06 |
| 263 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
31,800 |
|
0.00 |
2015-07-13 |
| 264 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,000 |
34,100 |
|
0.00 |
2014-04-23 |
| 265 |
2338 |
WEICHAI POWER CO., LTD.:H |
24,000 |
201,600 |
|
0.00 |
2015-08-20 |
| 266 |
0823 |
Link Real Estate Investment Trust:Unit |
55,500 |
2,489,175 |
|
0.00 |
2015-09-07 |
| 267 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
5,103 |
11,941 |
|
0.00 |
2011-03-09 |
| 268 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
30,000 |
|
0.00 |
2015-10-30 |
| 269 |
0655 |
HONGKONG CHINESE LIMITED:O |
48,329 |
63,311 |
|
0.00 |
2015-01-12 |
| 270 |
0480 |
HKR INTERNATIONAL LIMITED:O |
32,400 |
112,104 |
|
0.00 |
2014-12-12 |
| 271 |
1097 |
i-CABLE Communications Limited:O |
48,100 |
25,493 |
|
0.00 |
2015-01-23 |
| 272 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
19,700 |
|
0.00 |
2012-12-05 |
| 273 |
0202 |
EverChina Int'l Holdings Company Limited:O |
145,000 |
40,600 |
|
0.00 |
2014-12-19 |
| 274 |
0493 |
GOME Retail Holdings Limited:O |
404,000 |
585,800 |
|
0.00 |
2015-11-06 |
| 275 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
8,600 |
|
0.00 |
2007-08-22 |
| 276 |
8072 |
Roma (meta) Group Limited:O |
100,000 |
8,200 |
|
0.00 |
2015-07-07 |
| 277 |
1208 |
MMG Limited (HK):O |
122,770 |
206,254 |
|
0.00 |
2015-10-16 |
| 278 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
64,000 |
|
0.00 |
2015-06-25 |
| 279 |
1230 |
Yashili International Holdings Ltd:O |
110,000 |
234,300 |
|
0.00 |
2015-11-03 |
| 280 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
30,000 |
26,400 |
|
0.00 |
2014-03-21 |
| 281 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
80,000 |
257,600 |
|
0.00 |
2015-10-07 |
| 282 |
0163 |
Emperor International Holdings Limited:O |
83,416 |
122,622 |
|
0.00 |
2013-02-04 |
| 283 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
15,182 |
22,014 |
|
0.00 |
2015-09-16 |
| 284 |
0064 |
GET NICE HOLDINGS LIMITED:O |
150,000 |
50,250 |
|
0.00 |
2015-07-28 |
| 285 |
8166 |
China Eco-Farming Limited:O |
100,000 |
16,900 |
|
0.00 |
2015-10-28 |
| 286 |
0419 |
Hony Media Group:O |
147,900 |
100,572 |
|
0.00 |
2015-11-06 |
| 287 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
127,500 |
33,788 |
|
0.00 |
2015-07-27 |
| 288 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
33,024 |
65,057 |
|
0.00 |
2015-04-24 |
| 289 |
1499 |
OKG Technology Holdings Limited:O |
50,000 |
33,000 |
|
0.00 |
2015-11-10 |
| 290 |
0082 |
Crazy Sports Group Limited:O |
72,000 |
40,320 |
|
0.00 |
2015-07-27 |
| 291 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
67,100 |
|
0.00 |
2009-05-20 |
| 292 |
1766 |
CRRC Corporation Limited:H |
92,900 |
899,272 |
|
0.00 |
2015-11-03 |
| 293 |
0182 |
Concord New Energy Group Limited:O |
190,000 |
88,350 |
|
0.00 |
2015-10-27 |
| 294 |
0136 |
China Ruyi Holdings Limited:O |
1,550,585 |
1,023,386 |
|
0.00 |
2015-10-29 |
| 295 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
20,055 |
2,607 |
|
0.00 |
2015-07-17 |
| 296 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
4,560 |
|
0.00 |
2014-05-15 |
| 297 |
0167 |
IDT INTERNATIONAL LIMITED:O |
54,000 |
21,870 |
|
0.00 |
2015-11-02 |
| 298 |
0627 |
Japan Kyosei Group Company Limited:O |
27,400 |
11,371 |
|
0.00 |
2014-10-13 |
| 299 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
18,000 |
496,800 |
|
0.00 |
2015-07-08 |
| 300 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
109,800 |
|
0.00 |
2015-09-17 |
| 301 |
0382 |
Welling Holding Limited:O |
58,000 |
75,980 |
|
0.00 |
2015-01-12 |
| 302 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
85,000 |
599,250 |
|
0.00 |
2015-08-24 |
| 303 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
50,000 |
213,000 |
|
0.00 |
2015-10-27 |
| 304 |
8028 |
Timeless Resources Holdings Limited:O |
40,000 |
7,760 |
|
0.00 |
2015-05-21 |
| 305 |
1019 |
Convoy Global Holdings Limited:O |
300,000 |
139,500 |
|
0.00 |
2015-08-31 |
| 306 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
80,000 |
71,200 |
|
0.00 |
2015-05-29 |
| 307 |
1546 |
Thelloy Development Group Limited:O |
16,000 |
6,400 |
|
0.00 |
2015-10-29 |
| 308 |
0622 |
Oshidori International Holdings Limited:O |
142,500 |
67,688 |
|
0.00 |
2015-07-15 |
| 309 |
3889 |
Global Corn Group Limited:O |
30,000 |
9,300 |
|
0.00 |
2015-04-14 |
| 310 |
2100 |
BAIOO Family Interactive Limited:O |
56,000 |
33,600 |
|
0.00 |
2015-06-09 |
| 311 |
2727 |
Shanghai Electric Group Company Limited:H |
58,000 |
278,980 |
* |
0.00 |
2015-09-24 |
| 312 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
125,787 |
10,063 |
|
0.00 |
2015-06-04 |
| 313 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
14,580 |
|
0.00 |
2011-07-08 |
| 314 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
20,000 |
20,000 |
|
0.00 |
2014-12-09 |
| 315 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
110,000 |
30,800 |
|
0.00 |
2015-08-06 |
| 316 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
3,640 |
171 |
|
0.00 |
2014-07-21 |
| 317 |
0914 |
Anhui Conch Cement Company Limited:H |
24,000 |
574,800 |
|
0.00 |
2015-11-06 |
| 318 |
1776 |
GF Securities Co., Ltd.:H |
31,400 |
551,384 |
|
0.00 |
2015-07-10 |
| 319 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
56,840 |
204,056 |
|
0.00 |
2015-11-02 |
| 320 |
2010 |
Real Nutriceutical Group Limited:O |
36,000 |
36,000 |
* |
0.00 |
2013-11-12 |
| 321 |
0987 |
China Renewable Energy Investment Limited:O |
43,125 |
11,428 |
|
0.00 |
2015-04-14 |
| 322 |
1456 |
Guolian Minsheng Securities Company Limited:H |
8,000 |
42,400 |
|
0.00 |
2015-07-06 |
| 323 |
2669 |
China Overseas Property Holdings Limited:O |
58,750 |
101,638 |
|
0.00 |
2015-11-10 |
| 324 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
25,200 |
|
0.00 |
2015-02-09 |
| 325 |
0697 |
Shoucheng Holdings Limited:O |
160,000 |
52,800 |
|
0.00 |
2015-08-28 |
| 326 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
61,000 |
17,385 |
|
0.00 |
2015-07-09 |
| 327 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
20,000 |
22,800 |
|
0.00 |
2014-11-07 |
| 328 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
51,360 |
|
0.00 |
2015-07-14 |
| 329 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
53,750 |
166,625 |
|
0.00 |
2015-03-12 |
| 330 |
1829 |
China Machinery Engineering Corporation:H |
16,000 |
109,280 |
|
0.00 |
2015-04-29 |
| 331 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,400 |
186,160 |
|
0.00 |
2015-10-14 |
| 332 |
8109 |
Kirin Group Holdings Limited:O |
60,000 |
2,700 |
|
0.00 |
2015-10-30 |
| 333 |
8011 |
Polyard Petroleum International Group Limited:O |
48,750 |
19,013 |
|
0.00 |
2014-09-22 |
| 334 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
136,000 |
832,320 |
|
0.00 |
2015-03-16 |
| 335 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
253,500 |
103,935 |
|
0.00 |
2015-07-10 |
| 336 |
0857 |
PETROCHINA COMPANY LIMITED:H |
350,000 |
2,044,000 |
|
0.00 |
2015-10-28 |
| 337 |
0630 |
AMCO United Holding Limited:O |
6,000 |
3,180 |
|
0.00 |
2015-04-29 |
| 338 |
0190 |
HKC (HOLDINGS) LIMITED:O |
215,657 |
39,034 |
|
0.00 |
2015-06-15 |
| 339 |
0485 |
China Sinostar Group Company Limited:O |
47,500 |
3,990 |
|
0.00 |
2014-08-19 |
| 340 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,000 |
14,200 |
|
0.00 |
2015-10-19 |
| 341 |
1322 |
CW Group Holdings Limited (KY):O |
10,000 |
38,100 |
|
0.00 |
2015-06-10 |
| 342 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
6,000 |
55,080 |
|
0.00 |
2013-11-04 |
| 343 |
3988 |
BANK OF CHINA LIMITED:H |
1,322,100 |
4,640,571 |
|
0.00 |
2015-10-19 |
| 344 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
31,400 |
|
0.00 |
2010-01-19 |
| 345 |
1033 |
Sinopec Oilfield Service Corporation:H |
33,000 |
82,170 |
|
0.00 |
2015-11-06 |
| 346 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
12,720 |
|
0.00 |
2015-05-19 |
| 347 |
0008 |
PCCW LIMITED:O |
118,735 |
508,186 |
|
0.00 |
2015-10-19 |
| 348 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
8,000 |
20,880 |
|
0.00 |
2015-09-22 |
| 349 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
176,360 |
2,747,689 |
|
0.00 |
2015-07-14 |
| 350 |
0552 |
China Communications Services Corporation Limited:H |
36,400 |
115,024 |
|
0.00 |
2015-05-26 |
| 351 |
0269 |
China Resources and Transportation Group Limited:O |
20,435 |
6,028 |
|
0.00 |
2015-11-06 |
| 352 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
50,000 |
140,000 |
|
0.00 |
2015-04-24 |
| 353 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
30,000 |
50,100 |
|
0.00 |
2015-04-14 |
| 354 |
1259 |
Prosperous Future Holdings Limited (KY):O |
15,000 |
13,500 |
|
0.00 |
2015-11-04 |
| 355 |
0736 |
China Properties Investment Holdings Limited:O |
60,013 |
12,303 |
|
0.00 |
2015-10-30 |
| 356 |
0430 |
Oriental Explorer Holdings Limited:O |
40,000 |
7,320 |
|
0.00 |
2010-05-03 |
| 357 |
6136 |
Kangda International Environmental Company Limited:O |
30,000 |
70,800 |
|
0.00 |
2015-11-05 |
| 358 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
138,000 |
103,500 |
|
0.00 |
2014-08-28 |
| 359 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
18,640 |
26,842 |
|
0.00 |
2011-02-16 |
| 360 |
0067 |
China Lumena New Materials Corp.:O |
80,000 |
100,000 |
* |
0.00 |
2014-12-03 |
| 361 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
4,530 |
|
0.00 |
2015-09-16 |
| 362 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
20,400 |
|
0.00 |
2015-02-05 |
| 363 |
0547 |
Digital Domain Holdings Limited:O |
141,400 |
46,662 |
|
0.00 |
2015-07-30 |
| 364 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
15,649 |
37,245 |
|
0.00 |
2014-08-05 |
| 365 |
0438 |
IRICO Group New Energy Company Limited:H |
8,800 |
5,016 |
|
0.00 |
2015-05-14 |
| 366 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
15,000 |
312,750 |
|
0.00 |
2015-07-07 |
| 367 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
14,000 |
|
0.00 |
2015-08-17 |
| 368 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
17,017 |
5,616 |
|
0.00 |
2014-12-08 |
| 369 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
66,400 |
|
0.00 |
2015-05-05 |
| 370 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
30,600 |
|
0.00 |
2015-05-07 |
| 371 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
77,600 |
|
0.00 |
2015-10-29 |
| 372 |
0619 |
South China Financial Holdings Limited:O |
100,500 |
9,447 |
|
0.00 |
2015-07-10 |
| 373 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
19,000 |
52,820 |
|
0.00 |
2014-08-28 |
| 374 |
1889 |
Sanai Health Industry Group Company Limited:O |
22,500 |
8,888 |
|
0.00 |
2015-07-03 |
| 375 |
1011 |
China NT Pharma Group Company Limited:O |
20,500 |
45,100 |
|
0.00 |
2015-08-25 |
| 376 |
3800 |
GCL Technology Holdings Limited (KY):O |
203,000 |
328,860 |
|
0.00 |
2015-11-09 |
| 377 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
6,000 |
23,700 |
|
0.00 |
2012-11-12 |
| 378 |
0524 |
Great Wall Terroir Holdings Limited:O |
9,400 |
6,392 |
|
0.00 |
2015-10-14 |
| 379 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
7,425 |
19,899 |
|
0.00 |
2015-07-17 |
| 380 |
0258 |
TOMSON GROUP LIMITED:O |
20,319 |
35,965 |
|
0.00 |
2014-06-10 |
| 381 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
50,000 |
196,000 |
|
0.00 |
2015-10-09 |
| 382 |
1393 |
Hidili Industry International Development Limited:O |
26,000 |
9,490 |
|
0.00 |
2015-07-09 |
| 383 |
1468 |
Jakota Capital (Holding) Group:O |
36,000 |
7,848 |
|
0.00 |
2015-08-10 |
| 384 |
0819 |
Tianneng Power International Limited:O |
14,000 |
79,800 |
|
0.00 |
2015-10-26 |
| 385 |
0198 |
SMI Holdings Group Limited:O |
162,199 |
129,759 |
|
0.00 |
2015-07-07 |
| 386 |
0476 |
Ev Dynamics (Holdings) Limited:O |
46,170 |
22,162 |
|
0.00 |
2015-06-04 |
| 387 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
16,000 |
87,840 |
* |
0.00 |
2015-08-11 |
| 388 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
8,700 |
|
0.00 |
2014-09-15 |
| 389 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
4,000 |
13,760 |
|
0.00 |
2015-04-15 |
| 390 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
48,500 |
78,570 |
|
0.00 |
2015-07-07 |
| 391 |
1816 |
CGN Power Co., Ltd.:H |
135,000 |
430,650 |
|
0.00 |
2015-11-06 |
| 392 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
8,010 |
|
0.00 |
2015-04-28 |
| 393 |
1618 |
Metallurgical Corporation of China Ltd.:H |
34,000 |
97,240 |
* |
0.00 |
2015-08-13 |
| 394 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
217,000 |
41,447 |
|
0.00 |
2015-06-17 |
| 395 |
1623 |
Hilong Holding Limited:O |
20,000 |
32,400 |
|
0.00 |
2011-07-22 |
| 396 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
34,920 |
|
0.00 |
2015-06-22 |
| 397 |
1163 |
Dejin Resources Group Company Limited:O |
5,000 |
1,075 |
* |
0.00 |
2014-08-13 |
| 398 |
1224 |
C C Land Holdings Limited:O |
30,000 |
66,600 |
|
0.00 |
2015-08-25 |
| 399 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
17,400 |
|
0.00 |
2015-01-15 |
| 400 |
1145 |
Courage Investment Group Limited:O |
1,200 |
6,000 |
|
0.00 |
2015-05-08 |
| 401 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,200 |
10,812 |
|
0.00 |
2014-07-09 |
| 402 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
9,000 |
4,050 |
|
0.00 |
2015-08-19 |
| 403 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
15,600 |
|
0.00 |
2015-07-07 |
| 404 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
14,000 |
81,060 |
|
0.00 |
2015-05-19 |
| 405 |
0704 |
Huscoke Holdings Limited:O |
50,000 |
4,400 |
|
0.00 |
2012-03-07 |
| 406 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
5,100 |
* |
0.00 |
2010-10-27 |
| 407 |
1888 |
Kingboard Laminates Holdings Limited:O |
33,000 |
109,890 |
|
0.00 |
2015-07-08 |
| 408 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
63,000 |
128,520 |
|
0.00 |
2015-08-13 |
| 409 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
10,950 |
|
0.00 |
2015-06-03 |
| 410 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
11,000 |
9,680 |
|
0.00 |
2015-09-11 |
| 411 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
40,000 |
124,400 |
* |
0.00 |
2015-08-11 |
| 412 |
1207 |
SRE Group Limited:O |
60,000 |
21,600 |
|
0.00 |
2015-07-10 |
| 413 |
0402 |
Peace Map Holding Limited:O |
86,000 |
28,380 |
|
0.00 |
2015-05-19 |
| 414 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
90,033 |
474,474 |
|
0.00 |
2014-09-22 |
| 415 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
32,000 |
311,680 |
|
0.00 |
2015-10-13 |
| 416 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
24,000 |
16,560 |
|
0.00 |
2015-08-07 |
| 417 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
22,200 |
|
0.00 |
2015-07-13 |
| 418 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
153,600 |
|
0.00 |
2015-07-17 |
| 419 |
1049 |
Celestial Asia Securities Holdings Limited:O |
8,410 |
4,289 |
|
0.00 |
2015-09-17 |
| 420 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
75,000 |
2,103,750 |
|
0.00 |
2015-11-05 |
| 421 |
0433 |
North Mining Shares Company Limited:O |
200,000 |
16,800 |
|
0.00 |
2015-05-06 |
| 422 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
74,000 |
236,060 |
|
0.00 |
2015-09-30 |
| 423 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
24,000 |
21,600 |
|
0.00 |
2009-12-09 |
| 424 |
8290 |
Ahsay Backup Software Development Company Limited:O |
20,000 |
4,960 |
|
0.00 |
2015-11-09 |
| 425 |
8268 |
Smart City Development Holdings Limited (KY):O |
10,000 |
4,400 |
|
0.00 |
2015-10-06 |
| 426 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
2,450 |
* |
0.00 |
2014-09-29 |
| 427 |
3993 |
CMOC Group Limited (CN):H |
13,000 |
21,060 |
|
0.00 |
2015-07-23 |
| 428 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
4,100 |
|
0.00 |
2007-06-26 |
| 429 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
48,600 |
|
0.00 |
2015-10-22 |
| 430 |
0166 |
New Times Corporation Limited (BM):O |
24,250 |
4,632 |
|
0.00 |
2015-01-30 |
| 431 |
0637 |
Lee Kee Holdings Limited:O |
8,000 |
4,560 |
|
0.00 |
2014-07-21 |
| 432 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
130,000 |
375,700 |
|
0.00 |
2015-10-15 |
| 433 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
39,082 |
461,949 |
|
0.00 |
2015-09-23 |
| 434 |
0988 |
Silk Road Logistics Holdings Limited:O |
32,170 |
20,911 |
|
0.00 |
2015-07-29 |
| 435 |
0333 |
Top Form International Limited:O |
2,000 |
4,060 |
|
0.00 |
2015-08-25 |
| 436 |
0743 |
Asia Cement (China) Holdings Corporation:O |
14,500 |
32,190 |
|
0.00 |
2015-10-06 |
| 437 |
0372 |
PT International Development Corporation Limited:O |
14,946 |
10,462 |
|
0.00 |
2013-11-27 |
| 438 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
10,400 |
* |
0.00 |
2014-08-27 |
| 439 |
0689 |
EPI (Holdings) Limited:O |
6,660 |
2,797 |
|
0.00 |
2015-06-17 |
| 440 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,810 |
|
0.00 |
2013-08-22 |
| 441 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
8,000 |
207,600 |
|
0.00 |
2014-10-06 |
| 442 |
0121 |
C.P. Lotus Corporation:O |
100,000 |
17,500 |
|
0.00 |
2013-10-18 |
| 443 |
1800 |
China Communications Construction Company Limited:H |
40,000 |
409,600 |
|
0.00 |
2015-08-28 |
| 444 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
42,000 |
212,940 |
|
0.00 |
2015-06-03 |
| 445 |
3636 |
Poly Culture Group Corporation Limited:H |
800 |
14,304 |
|
0.00 |
2015-02-11 |
| 446 |
0153 |
China Saite Group Company Limited:O |
18,000 |
16,380 |
|
0.00 |
2015-06-25 |
| 447 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
21,200 |
|
0.00 |
2014-08-27 |
| 448 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
3,416 |
34 |
|
0.00 |
2014-12-19 |
| 449 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
31,920 |
|
0.00 |
2014-09-22 |
| 450 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
265,000 |
821,500 |
|
0.00 |
2015-11-05 |
| 451 |
1131 |
Agritrade Resources Limited:O |
13,000 |
19,500 |
|
0.00 |
2011-03-10 |
| 452 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
15,000 |
|
0.00 |
2015-05-29 |
| 453 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
5,660 |
|
0.00 |
2015-08-25 |
| 454 |
1252 |
China Tianrui Group Cement Company Limited:O |
20,000 |
39,800 |
|
0.00 |
2013-03-21 |
| 455 |
0761 |
Bel Global Resources Holdings Limited:O |
30,000 |
4,290 |
* |
0.00 |
2014-07-08 |
| 456 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
24,000 |
82,320 |
|
0.00 |
2015-10-06 |
| 457 |
0723 |
Reliance Global Holdings Limited (BM):O |
73,137 |
10,239 |
|
0.00 |
2015-07-02 |
| 458 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
17,000 |
4,930 |
|
0.00 |
2011-05-23 |
| 459 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
36,000 |
7,884 |
|
0.00 |
2015-06-04 |
| 460 |
1094 |
Cherish Sunshine International Limited:O |
108,000 |
15,444 |
|
0.00 |
2015-07-10 |
| 461 |
1051 |
G-Resources Group Limited:O |
214,652 |
37,779 |
* |
0.00 |
2015-01-20 |
| 462 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
60,500 |
256,520 |
|
0.00 |
2015-04-15 |
| 463 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
12,000 |
10,920 |
|
0.00 |
2010-01-27 |
| 464 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
43,900 |
|
0.00 |
2015-10-12 |
| 465 |
0911 |
Qianhai Health Holdings Limited:O |
160,000 |
97,600 |
|
0.00 |
2015-11-02 |
| 466 |
0778 |
Fortune Real Estate Investment Trust:Unit |
15,000 |
116,550 |
|
0.00 |
2015-07-16 |
| 467 |
3633 |
Zhongyu Energy Holdings Limited:O |
20,000 |
37,800 |
|
0.00 |
2015-01-20 |
| 468 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
8,000 |
10,320 |
|
0.00 |
2015-05-07 |
| 469 |
1148 |
Xinchen China Power Holdings Limited:O |
10,000 |
18,400 |
|
0.00 |
2015-04-24 |
| 470 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
39,200 |
|
0.00 |
2015-06-16 |
| 471 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
42,000 |
149,100 |
|
0.00 |
2015-11-06 |
| 472 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
90,000 |
13,410 |
|
0.00 |
2015-06-11 |
| 473 |
0299 |
Glory Sun Land Group Limited:O |
100,000 |
22,700 |
|
0.00 |
2015-11-06 |
| 474 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
87,000 |
258,390 |
|
0.00 |
2015-08-26 |
| 475 |
0061 |
Green Leader Holdings Group Limited:O |
152,000 |
11,096 |
|
0.00 |
2015-05-28 |
| 476 |
0978 |
China Merchants Land Limited:O |
36,000 |
58,320 |
|
0.00 |
2015-10-26 |
| 477 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
12,000 |
78,720 |
|
0.00 |
2015-11-03 |
| 478 |
3868 |
Qunxing Paper Holdings Company Limited:O |
11,560 |
25,201 |
* |
0.00 |
2011-03-21 |
| 479 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
11,000 |
|
0.00 |
2015-07-15 |
| 480 |
0337 |
Greenland Hong Kong Holdings Limited:O |
20,000 |
64,200 |
|
0.00 |
2015-07-08 |
| 481 |
8047 |
China Ocean Group Development Limited:O |
12,000 |
1,560 |
|
0.00 |
2014-09-26 |
| 482 |
0773 |
China Metal Recycling (Holdings) Limited:O |
8,400 |
79,212 |
* |
0.00 |
2014-07-04 |
| 483 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
3,600 |
10,188 |
|
0.00 |
2008-06-24 |
| 484 |
0119 |
Poly Property Group Co., Limited:O |
26,000 |
66,820 |
|
0.00 |
2015-11-09 |
| 485 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
12,000 |
13,080 |
|
0.00 |
2015-06-03 |
| 486 |
1111 |
Chong Hing Bank Limited:O |
4,600 |
75,808 |
|
0.00 |
2015-09-11 |
| 487 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
64,600 |
|
0.00 |
2015-11-04 |
| 488 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
5,811 |
8,310 |
|
0.00 |
2014-12-03 |
| 489 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
60,000 |
85,800 |
|
0.00 |
2015-11-03 |
| 490 |
0062 |
Transport International Holdings Limited:O |
2,800 |
57,820 |
|
0.00 |
2015-08-26 |
| 491 |
1188 |
Hybrid Kinetic Group Limited:O |
140,000 |
56,000 |
|
0.00 |
2015-11-10 |
| 492 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
104,200 |
|
0.00 |
2015-10-02 |
| 493 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
9,600 |
|
0.00 |
2014-05-23 |
| 494 |
1104 |
APAC Resources Limited:O |
62,500 |
5,688 |
|
0.00 |
2015-08-25 |
| 495 |
1199 |
COSCO SHIPPING Ports Limited:O |
20,000 |
204,000 |
* |
0.00 |
2015-04-28 |
| 496 |
0735 |
China Power Clean Energy Development Company Limited:O |
80,000 |
40,800 |
|
0.00 |
2015-07-27 |
| 497 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
101,860 |
20,474 |
|
0.00 |
2015-10-28 |
| 498 |
0967 |
SOUND GLOBAL LTD.:O |
10,000 |
70,000 |
* |
0.00 |
2015-01-20 |
| 499 |
0985 |
CST Holding (HK) Limited (KY):O |
214,229 |
24,208 |
|
0.00 |
2015-07-28 |
| 500 |
0276 |
Mongolia Energy Corporation Limited:O |
11,467 |
2,546 |
|
0.00 |
2015-05-11 |
| 501 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
14,000 |
24,780 |
|
0.00 |
2015-09-07 |
| 502 |
8007 |
Global Strategic Group Limited:O |
25,900 |
4,610 |
|
0.00 |
2015-07-17 |
| 503 |
1398 |
Industrial and Commercial Bank of China Limited:H |
566,257 |
2,723,696 |
|
0.00 |
2015-10-26 |
| 504 |
1164 |
CGN Mining Company Limited:O |
30,000 |
19,500 |
|
0.00 |
2015-06-23 |
| 505 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
117,200 |
|
0.00 |
2014-12-03 |
| 506 |
1685 |
Boer Power Holdings Limited:O |
5,000 |
66,800 |
|
0.00 |
2015-09-15 |
| 507 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
130,600 |
|
0.00 |
2015-04-16 |
| 508 |
1318 |
GREENS HOLDINGS LTD:O |
8,000 |
5,040 |
* |
0.00 |
2010-01-21 |
| 509 |
0491 |
Emperor Culture Group Limited:O |
14,170 |
5,951 |
|
0.00 |
2015-06-26 |
| 510 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,800 |
81,620 |
|
0.00 |
2015-11-10 |
| 511 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
50,000 |
56,500 |
|
0.00 |
2015-01-02 |
| 512 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
6,200 |
|
0.00 |
2007-08-03 |
| 513 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
160,000 |
339,200 |
|
0.00 |
2015-11-03 |
| 514 |
0011 |
HANG SENG BANK, LIMITED:O |
12,100 |
1,709,730 |
|
0.00 |
2015-11-02 |
| 515 |
1508 |
China Reinsurance (Group) Corporation:H |
40,000 |
108,800 |
|
0.00 |
2015-11-05 |
| 516 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,250 |
45,375 |
|
0.00 |
2013-10-11 |
| 517 |
0500 |
Frontier Services Group Limited:O |
7,708 |
14,106 |
|
0.00 |
2014-11-21 |
| 518 |
0717 |
Emperor Capital Group Limited:O |
36,000 |
27,720 |
|
0.00 |
2015-09-11 |
| 519 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
16,000 |
6,720 |
|
0.00 |
2015-01-12 |
| 520 |
0958 |
Huaneng Renewables Corporation Limited:H |
26,000 |
59,800 |
|
0.00 |
2015-11-10 |
| 521 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
53,000 |
218,890 |
|
0.00 |
2015-08-25 |
| 522 |
0910 |
China Sandi Holdings Limited:O |
5,000 |
2,425 |
|
0.00 |
2015-06-05 |
| 523 |
2211 |
Universal Health International Group Holding Limited:O |
12,000 |
36,480 |
|
0.00 |
2015-10-23 |
| 524 |
3998 |
Bosideng International Holdings Limited:O |
48,000 |
36,000 |
|
0.00 |
2015-04-29 |
| 525 |
0494 |
LI & FUNG LIMITED:O |
50,000 |
293,000 |
|
0.00 |
2015-08-05 |
| 526 |
0112 |
Lerthai Group Limited:O |
1,976 |
4,980 |
|
0.00 |
2007-07-12 |
| 527 |
3886 |
Town Health International Medical Group Limited:O |
42,500 |
68,425 |
|
0.00 |
2015-05-28 |
| 528 |
2383 |
TOM GROUP LIMITED:O |
22,000 |
45,100 |
|
0.00 |
2015-05-21 |
| 529 |
8279 |
AGTech Holdings Limited:O |
25,710 |
40,879 |
|
0.00 |
2013-10-23 |
| 530 |
1088 |
China Shenhua Energy Company Limited:H |
19,000 |
245,480 |
|
0.00 |
2015-07-30 |
| 531 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
13,400 |
|
0.00 |
2011-10-31 |
| 532 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
233,000 |
170,090 |
|
0.00 |
2015-10-14 |
| 533 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
144,300 |
|
0.00 |
2015-10-19 |
| 534 |
1813 |
KWG Group Holdings Limited:O |
16,000 |
89,760 |
|
0.00 |
2015-10-20 |
| 535 |
0862 |
Vision Values Holdings Limited:O |
13,800 |
10,212 |
|
0.00 |
2014-07-28 |
| 536 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
15,000 |
60,450 |
|
0.00 |
2015-08-28 |
| 537 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
14,670 |
208,607 |
|
0.00 |
2015-04-10 |
| 538 |
0272 |
SHUI ON LAND LIMITED:O |
41,259 |
92,008 |
|
0.00 |
2015-08-31 |
| 539 |
0241 |
Alibaba Health Information Technology Limited:O |
42,000 |
259,140 |
|
0.00 |
2015-10-05 |
| 540 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,000 |
24,000 |
|
0.00 |
2015-04-15 |
| 541 |
0976 |
Chiho Environmental Group Limited:O |
8,000 |
43,280 |
|
0.00 |
2015-11-10 |
| 542 |
3389 |
Hengdeli Holdings Limited:O |
24,000 |
29,040 |
|
0.00 |
2014-01-13 |
| 543 |
0555 |
REXLot Holdings Limited:O |
50,000 |
22,000 |
* |
0.00 |
2014-08-14 |
| 544 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
9,590 |
|
0.00 |
2015-07-10 |
| 545 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
68,000 |
271,320 |
|
0.00 |
2015-05-26 |
| 546 |
0573 |
Tao Heung Holdings Limited:O |
5,000 |
12,400 |
|
0.00 |
2014-08-19 |
| 547 |
0956 |
China Suntien Green Energy Corporation Limited:H |
9,000 |
11,970 |
|
0.00 |
2014-07-21 |
| 548 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
5,000 |
5,450 |
|
0.00 |
2009-12-24 |
| 549 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2014-07-28 |
| 550 |
0602 |
Jiahua Stores Holdings Limited:O |
5,000 |
2,100 |
|
0.00 |
2014-01-13 |
| 551 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
25,000 |
9,500 |
|
0.00 |
2015-10-19 |
| 552 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,260 |
|
0.00 |
2013-09-16 |
| 553 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
22,000 |
|
0.00 |
2015-02-09 |
| 554 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
1,130 |
|
0.00 |
2015-06-03 |
| 555 |
2009 |
BBMG Corporation:H |
5,500 |
32,175 |
|
0.00 |
2013-07-10 |
| 556 |
1777 |
Fantasia Holdings Group Co., Limited:O |
27,000 |
25,650 |
|
0.00 |
2015-06-26 |
| 557 |
0992 |
LENOVO GROUP LIMITED:O |
52,000 |
376,480 |
|
0.00 |
2015-10-20 |
| 558 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
43,300 |
|
0.00 |
2015-01-20 |
| 559 |
0922 |
Anxian Yuan China Holdings Limited:O |
25,000 |
4,025 |
|
0.00 |
2014-09-19 |
| 560 |
2336 |
Shuoao International Holdings Limited (KY):O |
7,500 |
5,400 |
|
0.00 |
2015-06-30 |
| 561 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
26,400 |
|
0.00 |
2015-05-11 |
| 562 |
0091 |
Golden Century International Holdings Group Limited:O |
25,625 |
4,433 |
|
0.00 |
2015-06-18 |
| 563 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
52,300 |
|
0.00 |
2015-02-05 |
| 564 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
246,000 |
|
0.00 |
2015-01-13 |
| 565 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
49,200 |
|
0.00 |
2014-11-18 |
| 566 |
3328 |
Bank of Communications Co., Ltd.:H |
154,617 |
873,586 |
|
0.00 |
2015-09-25 |
| 567 |
0186 |
Nimble Holdings Company Limited:O |
2,000 |
820 |
* |
0.00 |
2014-12-03 |
| 568 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
62,040 |
|
0.00 |
2015-05-18 |
| 569 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,000 |
143,680 |
|
0.00 |
2013-01-03 |
| 570 |
1165 |
Shunfeng International Clean Energy Limited:O |
16,000 |
38,240 |
|
0.00 |
2015-06-09 |
| 571 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
31,440 |
|
0.00 |
2015-06-16 |
| 572 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
8,000 |
47,840 |
|
0.00 |
2015-10-30 |
| 573 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
14,584 |
371,163 |
|
0.00 |
2015-07-15 |
| 574 |
3363 |
Zhengye International Holdings Company Limited:O |
2,000 |
1,440 |
|
0.00 |
2012-12-13 |
| 575 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,000 |
25,120 |
|
0.00 |
2015-01-27 |
| 576 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,760 |
26,496 |
|
0.00 |
2009-07-17 |
| 577 |
6881 |
China Galaxy Securities Co., Ltd.:H |
14,000 |
106,260 |
|
0.00 |
2015-10-27 |
| 578 |
0603 |
China Oil And Gas Group Limited:O |
22,000 |
11,660 |
|
0.00 |
2015-06-08 |
| 579 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
48,320 |
|
0.00 |
2015-11-05 |
| 580 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
12,240 |
|
0.00 |
2014-11-25 |
| 581 |
0005 |
HSBC HOLDINGS PLC:O |
72,445 |
4,484,346 |
|
0.00 |
2015-11-10 |
| 582 |
8103 |
hmvod Limited:O |
2,500 |
213 |
|
0.00 |
2015-09-10 |
| 583 |
0998 |
China CITIC Bank Corporation Limited:H |
54,502 |
283,410 |
|
0.00 |
2015-04-20 |
| 584 |
0826 |
Tiangong International Company Limited:O |
8,000 |
5,680 |
|
0.00 |
2015-06-03 |
| 585 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
62,800 |
|
0.00 |
2015-10-26 |
| 586 |
0672 |
Zhong An Group Limited:O |
8,400 |
7,140 |
|
0.00 |
2014-08-12 |
| 587 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
32,000 |
252,800 |
|
0.00 |
2015-08-24 |
| 588 |
0883 |
CNOOC LIMITED:O |
158,000 |
1,358,800 |
|
0.00 |
2015-11-06 |
| 589 |
0880 |
SJM Holdings Limited:O |
20,000 |
124,400 |
|
0.00 |
2015-10-28 |
| 590 |
6823 |
HKT Limited (KY):O |
26,586 |
249,377 |
|
0.00 |
2015-06-22 |
| 591 |
8075 |
Media Asia Group Holdings Limited:O |
7,500 |
4,800 |
|
0.00 |
2015-06-02 |
| 592 |
1332 |
Touyun Biotech Group Limited:O |
12,500 |
4,938 |
|
0.00 |
2015-06-03 |
| 593 |
1893 |
China National Materials Company Limited:H |
4,000 |
7,600 |
|
0.00 |
2014-11-12 |
| 594 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
4,800 |
|
0.00 |
2015-04-14 |
| 595 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
23,760 |
185,328 |
|
0.00 |
2015-06-12 |
| 596 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
115,800 |
|
0.00 |
2015-10-05 |
| 597 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
2,120 |
|
0.00 |
2014-02-13 |
| 598 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,560 |
1,690 |
|
0.00 |
2015-07-23 |
| 599 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
46,400 |
5,986 |
|
0.00 |
2015-06-04 |
| 600 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,000 |
29,790 |
|
0.00 |
2015-04-28 |
| 601 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
26,000 |
48,620 |
|
0.00 |
2015-06-01 |
| 602 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
8,536 |
240,288 |
|
0.00 |
2015-09-11 |
| 603 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,000 |
880 |
|
0.00 |
2015-09-16 |
| 604 |
0094 |
Greenheart Group Limited:O |
3,100 |
2,325 |
|
0.00 |
2015-10-13 |
| 605 |
1215 |
Kai Yuan Holdings Limited:O |
40,000 |
3,080 |
|
0.00 |
2013-04-15 |
| 606 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
3,168 |
2,503 |
|
0.00 |
2013-11-19 |
| 607 |
0670 |
China Eastern Airlines Corporation Limited:H |
14,000 |
66,500 |
|
0.00 |
2015-08-31 |
| 608 |
1310 |
HKBN Ltd.:O |
3,000 |
29,430 |
|
0.00 |
2015-10-19 |
| 609 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,350 |
1,222 |
|
0.00 |
2014-09-22 |
| 610 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,736 |
50,133 |
|
0.00 |
2015-11-06 |
| 611 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
33,400 |
|
0.00 |
2015-05-28 |
| 612 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
4,120 |
|
0.00 |
2015-05-07 |
| 613 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
230 |
904 |
|
0.00 |
2014-12-03 |
| 614 |
0410 |
SOHO CHINA LIMITED:O |
15,000 |
59,550 |
|
0.00 |
2015-11-10 |
| 615 |
0451 |
GCL New Energy Holdings Limited:O |
40,000 |
21,600 |
|
0.00 |
2015-05-20 |
| 616 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
27,600 |
|
0.00 |
2015-07-24 |
| 617 |
1168 |
Z Fin Limited:O |
10,000 |
9,400 |
|
0.00 |
2015-08-19 |
| 618 |
1970 |
IMAX China Holding, Inc.:O |
1,000 |
49,350 |
|
0.00 |
2015-10-27 |
| 619 |
2331 |
LI NING COMPANY LIMITED:O |
5,250 |
21,420 |
|
0.00 |
2015-02-02 |
| 620 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
216,125 |
|
0.00 |
2015-10-20 |
| 621 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,800 |
22,680 |
|
0.00 |
2015-07-15 |
| 622 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
20,500 |
926,600 |
|
0.00 |
2015-10-07 |
| 623 |
1068 |
China Yurun Food Group Limited:O |
5,000 |
8,300 |
|
0.00 |
2015-05-08 |
| 624 |
0848 |
Maoye International Holdings Limited:O |
14,000 |
14,560 |
|
0.00 |
2012-08-21 |
| 625 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
26,250 |
669,375 |
|
0.00 |
2015-07-09 |
| 626 |
0066 |
MTR CORPORATION LIMITED:O |
15,392 |
535,642 |
|
0.00 |
2015-07-10 |
| 627 |
0787 |
Global Brands Group Holding Limited:O |
22,000 |
35,200 |
|
0.00 |
2015-04-20 |
| 628 |
0498 |
Blue River Holdings Limited:O |
12,000 |
2,004 |
|
0.00 |
2009-07-08 |
| 629 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
5,800 |
|
0.00 |
2014-12-03 |
| 630 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,000 |
170,240 |
|
0.00 |
2013-11-20 |
| 631 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
80,800 |
|
0.00 |
2015-04-28 |
| 632 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
611,870 |
3,365,285 |
|
0.00 |
2015-11-10 |
| 633 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
10,000 |
16,600 |
|
0.00 |
2015-08-26 |
| 634 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
10,000 |
11,700 |
|
0.00 |
2015-06-29 |
| 635 |
1928 |
Sands China Ltd.:O |
20,000 |
552,000 |
|
0.00 |
2015-07-09 |
| 636 |
1247 |
Miko International Holdings Limited:O |
2,000 |
1,340 |
|
0.00 |
2014-01-21 |
| 637 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
33,440 |
|
0.00 |
2014-12-18 |
| 638 |
0497 |
CSI Properties Limited (BM):O |
25,000 |
6,375 |
|
0.00 |
2014-08-26 |
| 639 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
254,000 |
|
0.00 |
2015-10-16 |
| 640 |
8153 |
Jiading International Group Holdings Limited:O |
250 |
428 |
|
0.00 |
2015-10-16 |
| 641 |
0850 |
Long Well International Holdings Limited:O |
12,000 |
1,800 |
|
0.00 |
2015-06-11 |
| 642 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,200 |
47,808 |
|
0.00 |
2015-08-19 |
| 643 |
8120 |
China Demeter Financial Investments Limited:O |
3,750 |
386 |
|
0.00 |
2015-06-12 |
| 644 |
0665 |
Haitong International Securities Group Limited:O |
12,000 |
60,600 |
|
0.00 |
2015-05-19 |
| 645 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
19,180 |
288,084 |
|
0.00 |
2015-10-28 |
| 646 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
23,500 |
586,325 |
|
0.00 |
2015-11-06 |
| 647 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
723 |
|
0.00 |
2015-05-19 |
| 648 |
1191 |
China Gem Holdings Limited:O |
6,600 |
1,782 |
|
0.00 |
2015-02-03 |
| 649 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,400 |
20,040 |
|
0.00 |
2015-08-25 |
| 650 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,000 |
8,970 |
|
0.00 |
2015-10-05 |
| 651 |
0933 |
Viva Goods Company Limited:O |
18,832 |
14,501 |
|
0.00 |
2015-06-11 |
| 652 |
0872 |
Titan Invo Technology Limited:O |
2,000 |
1,780 |
|
0.00 |
2007-06-26 |
| 653 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
24,200 |
|
0.00 |
2015-09-29 |
| 654 |
0001 |
CK Hutchison Holdings Limited:O |
8,182 |
833,746 |
|
0.00 |
2015-09-15 |
| 655 |
0916 |
China Longyuan Power Group Corporation Limited:H |
7,000 |
48,650 |
|
0.00 |
2014-07-24 |
| 656 |
2778 |
Champion Real Estate Investment Trust:Unit |
12,000 |
46,440 |
|
0.00 |
2015-01-28 |
| 657 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
12,000 |
82,680 |
|
0.00 |
2015-07-13 |
| 658 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
15,000 |
|
0.00 |
2014-05-21 |
| 659 |
0726 |
DIT Group Limited:O |
20,000 |
9,300 |
|
0.00 |
2014-10-21 |
| 660 |
2226 |
HONWORLD GROUP LIMITED:O |
1,000 |
4,960 |
|
0.00 |
2015-03-27 |
| 661 |
8130 |
Dadi International Group Limited:O |
1,200 |
444 |
|
0.00 |
2013-05-21 |
| 662 |
2468 |
Trony Solar Holdings Company Limited:O |
3,000 |
1,890 |
* |
0.00 |
2014-09-29 |
| 663 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2015-05-21 |
| 664 |
1113 |
CK Asset Holdings Limited (KY):O |
7,182 |
362,691 |
|
0.00 |
2015-06-03 |
| 665 |
0347 |
Angang Steel Company Limited:H |
2,000 |
6,540 |
|
0.00 |
2015-07-06 |
| 666 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
35,760 |
|
0.00 |
2015-02-23 |
| 667 |
0864 |
Wing Lee Property Investments Limited:O |
704 |
739 |
|
0.00 |
2015-03-19 |
| 668 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,500 |
17,310 |
|
0.00 |
2014-01-29 |
| 669 |
3396 |
Legend Holdings Corporation:H |
700 |
21,105 |
|
0.00 |
2015-07-17 |
| 670 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
7,358 |
2,465 |
|
0.00 |
2015-11-09 |
| 671 |
1091 |
South Manganese Investment Limited:O |
6,000 |
3,600 |
|
0.00 |
2014-07-02 |
| 672 |
2312 |
China Financial Leasing Group Limited:O |
1,000 |
800 |
|
0.00 |
2015-07-21 |
| 673 |
0207 |
Joy City Property Limited:O |
24,000 |
29,280 |
|
0.00 |
2015-10-26 |
| 674 |
2282 |
MGM China Holdings Limited:O |
6,400 |
72,960 |
|
0.00 |
2015-11-06 |
| 675 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
99,400 |
|
0.00 |
2015-08-26 |
| 676 |
0990 |
Deep Source Holdings Limited:O |
7,200 |
1,339 |
|
0.00 |
2013-09-24 |
| 677 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
67,950 |
|
0.00 |
2015-04-10 |
| 678 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
16,460 |
|
0.00 |
2015-07-28 |
| 679 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,090 |
|
0.00 |
2007-07-10 |
| 680 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,400 |
10,704 |
* |
0.00 |
2015-05-20 |
| 681 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
2,750 |
|
0.00 |
2014-12-03 |
| 682 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
100,200 |
|
0.00 |
2015-07-30 |
| 683 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
29,500 |
|
0.00 |
2015-10-09 |
| 684 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
30,000 |
3,930 |
|
0.00 |
2015-06-25 |
| 685 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
36,960 |
|
0.00 |
2015-09-30 |
| 686 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
39,000 |
|
0.00 |
2015-05-08 |
| 687 |
8117 |
China Primary Energy Holdings Limited:O |
1,350 |
1,350 |
|
0.00 |
2014-09-22 |
| 688 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
33,700 |
|
0.00 |
2015-11-10 |
| 689 |
1958 |
BAIC Motor Corporation Limited:H |
3,000 |
21,840 |
|
0.00 |
2015-07-06 |
| 690 |
0456 |
New City Development Group Limited:O |
4,520 |
1,401 |
|
0.00 |
2015-06-11 |
| 691 |
0996 |
Carnival Group International Holdings Limited:O |
20,000 |
18,000 |
|
0.00 |
2014-09-03 |
| 692 |
0083 |
SINO LAND COMPANY LIMITED:O |
8,600 |
97,696 |
|
0.00 |
2015-04-16 |
| 693 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
10,320 |
|
0.00 |
2015-06-01 |
| 694 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
221,550 |
|
0.00 |
2014-04-24 |
| 695 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
6,640 |
|
0.00 |
2014-12-09 |
| 696 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
7,900 |
|
0.00 |
2015-05-05 |
| 697 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
20,220 |
|
0.00 |
2014-07-25 |
| 698 |
0886 |
Silver Base Group Holdings Limited:O |
2,050 |
2,440 |
|
0.00 |
2014-03-12 |
| 699 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
6,000 |
29,520 |
|
0.00 |
2014-12-04 |
| 700 |
3698 |
Huishang Bank Corporation Limited:H |
4,000 |
13,760 |
|
0.00 |
2015-05-08 |
| 701 |
1176 |
Zhuguang Holdings Group Company Limited:O |
6,000 |
8,640 |
|
0.00 |
2013-12-05 |
| 702 |
1881 |
Regal Real Estate Investment Trust:Unit |
4,000 |
7,880 |
|
0.00 |
2015-04-23 |
| 703 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,400 |
110,330 |
|
0.00 |
2015-06-19 |
| 704 |
0718 |
Tai United Holdings Limited:O |
1,500 |
1,230 |
* |
0.00 |
2013-11-22 |
| 705 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
39,560 |
|
0.00 |
2015-04-01 |
| 706 |
0825 |
New World Department Store China Limited:O |
2,000 |
2,640 |
|
0.00 |
2012-11-06 |
| 707 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,333 |
3,313 |
|
0.00 |
2015-03-31 |
| 708 |
0282 |
NEXT DIGITAL LIMITED:O |
2,800 |
1,512 |
|
0.00 |
2012-10-22 |
| 709 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
62,100 |
|
0.00 |
2015-03-31 |
| 710 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,720 |
|
0.00 |
2013-05-21 |
| 711 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
28,600 |
152,438 |
|
0.00 |
2015-09-10 |
| 712 |
0566 |
Hanergy Thin Film Power Group Limited:O |
46,000 |
179,860 |
* |
0.00 |
2015-04-30 |
| 713 |
1680 |
Macau Legend Development Limited:O |
7,000 |
7,980 |
|
0.00 |
2015-04-21 |
| 714 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
7,000 |
|
0.00 |
2015-04-29 |
| 715 |
1299 |
AIA Group Limited:O |
13,000 |
614,250 |
|
0.00 |
2015-08-14 |
| 716 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,000 |
1,860 |
|
0.00 |
2010-04-09 |
| 717 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
6,000 |
5,820 |
|
0.00 |
2014-07-22 |
| 718 |
2888 |
STANDARD CHARTERED PLC:O |
2,623 |
196,987 |
|
0.00 |
2015-11-06 |
| 719 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,331 |
156,890 |
|
0.00 |
2015-11-05 |
| 720 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
38,940 |
|
0.00 |
2015-07-10 |
| 721 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
15,940 |
|
0.00 |
2015-02-03 |
| 722 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
830 |
|
0.00 |
2014-07-17 |
| 723 |
1898 |
China Coal Energy Company Limited:H |
4,000 |
14,320 |
|
0.00 |
2015-06-11 |
| 724 |
2033 |
Time Watch Investments Limited:O |
2,000 |
2,320 |
|
0.00 |
2015-04-30 |
| 725 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
514 |
401 |
|
0.00 |
2015-07-08 |
| 726 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
17,490 |
|
0.00 |
2015-11-03 |
| 727 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
4,000 |
7,480 |
|
0.00 |
2015-07-13 |
| 728 |
1387 |
China Dili Group:O |
40,000 |
16,400 |
|
0.00 |
2015-05-13 |
| 729 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,340 |
|
0.00 |
2014-05-19 |
| 730 |
2007 |
Country Garden Holdings Company Limited:O |
19,720 |
57,780 |
|
0.00 |
2015-06-19 |
| 731 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,000 |
70,240 |
|
0.00 |
2015-10-06 |
| 732 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
130,400 |
|
0.00 |
2014-10-16 |
| 733 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
46,950 |
|
0.00 |
2014-05-26 |
| 734 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
18,520 |
|
0.00 |
2015-07-02 |
| 735 |
1270 |
Langham Hospitality Investments Limited:O |
1,500 |
4,290 |
|
0.00 |
2015-07-13 |
| 736 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
17,070 |
|
0.00 |
2015-04-15 |
| 737 |
1130 |
China Environmental Resources Group Limited:O |
1,010 |
263 |
|
0.00 |
2015-05-04 |
| 738 |
0673 |
China Health Group Limited:O |
1,500 |
330 |
|
0.00 |
2010-10-18 |
| 739 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
22,080 |
|
0.00 |
2015-04-24 |
| 740 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
195,000 |
|
0.00 |
2015-09-21 |
| 741 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
21,950 |
|
0.00 |
2014-11-25 |
| 742 |
0267 |
CITIC Limited (HK):O |
20,000 |
284,400 |
|
0.00 |
2015-07-14 |
| 743 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2009-04-09 |
| 744 |
2638 |
HK Electric Investments Limited:O |
6,000 |
35,040 |
|
0.00 |
2015-11-09 |
| 745 |
0993 |
XinKong International Capital Holdings Limited:O |
2,100 |
6,510 |
|
0.00 |
2014-06-12 |
| 746 |
0763 |
ZTE CORPORATION:H |
480 |
8,822 |
|
0.00 |
2015-07-17 |
| 747 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
13,840 |
|
0.00 |
2011-04-12 |
| 748 |
0298 |
Chuang's China Investments Limited:O |
1,000 |
470 |
|
0.00 |
2014-12-03 |
| 749 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,850 |
|
0.00 |
2012-09-07 |
| 750 |
0159 |
Brockman Mining Limited:O |
5,000 |
805 |
|
0.00 |
2012-03-02 |
| 751 |
0674 |
China Tangshang Holdings Limited:O |
400 |
240 |
|
0.00 |
2012-11-02 |
| 752 |
1838 |
China Properties Group Limited:O |
1,000 |
1,530 |
|
0.00 |
2014-12-03 |
| 753 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
5,760 |
|
0.00 |
2015-07-30 |
| 754 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
34,250 |
|
0.00 |
2015-08-13 |
| 755 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
484 |
1,137 |
|
0.00 |
2007-06-26 |
| 756 |
1336 |
New China Life Insurance Company Ltd.:H |
500 |
17,550 |
|
0.00 |
2015-08-31 |
| 757 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
8,500 |
|
0.00 |
2015-06-05 |
| 758 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,520 |
338 |
|
0.00 |
2014-08-26 |
| 759 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
364 |
|
0.00 |
2010-11-04 |
| 760 |
3333 |
China Evergrande Group:O |
6,000 |
39,120 |
|
0.00 |
2015-11-06 |
| 761 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
10,000 |
31,300 |
|
0.00 |
2015-11-03 |
| 762 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
68,550 |
|
0.00 |
2014-07-02 |
| 763 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
6,160 |
|
0.00 |
2015-07-08 |
| 764 |
1180 |
Paradise Entertainment Limited (BM):O |
400 |
540 |
|
0.00 |
2015-04-22 |
| 765 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,725 |
36,139 |
|
0.00 |
2014-12-16 |
| 766 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,041 |
463 |
|
0.00 |
2015-07-24 |
| 767 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,500 |
526,400 |
|
0.00 |
2015-10-27 |
| 768 |
1438 |
NIRVANA ASIA LTD:O |
1,000 |
2,240 |
|
0.00 |
2014-12-17 |
| 769 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,690 |
|
0.00 |
2015-07-03 |
| 770 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
96 |
936 |
|
0.00 |
2014-11-11 |
| 771 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
78,160 |
|
0.00 |
2014-12-15 |
| 772 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,500 |
638 |
* |
0.00 |
2015-06-25 |
| 773 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
44,750 |
|
0.00 |
2015-05-05 |
| 774 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
630 |
81,396 |
|
0.00 |
2015-07-06 |
| 775 |
0196 |
Honghua Group Limited:O |
1,000 |
590 |
|
0.00 |
2015-05-14 |
| 776 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,750 |
38,500 |
|
0.00 |
2015-08-24 |
| 777 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
5,940 |
|
0.00 |
2014-11-25 |
| 778 |
0124 |
Guangdong Land Holdings Limited:O |
500 |
910 |
|
0.00 |
2014-08-18 |
| 779 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
900 |
2,799 |
|
0.00 |
2014-07-03 |
| 780 |
1076 |
Imperial Pacific International Holdings Limited:O |
40,000 |
7,920 |
|
0.00 |
2015-07-29 |
| 781 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
14,780 |
|
0.00 |
2015-08-25 |
| 782 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
1,110 |
|
0.00 |
2010-12-01 |
| 783 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,000 |
187 |
|
0.00 |
2014-07-23 |
| 784 |
0109 |
Good Resources Holdings Limited (BM):O |
1,321 |
2,114 |
|
0.00 |
2015-07-08 |
| 785 |
0651 |
China Ocean Industry Group Limited:O |
2,000 |
560 |
|
0.00 |
2015-06-03 |
| 786 |
3668 |
Chinalco Mining Corporation International:O |
2,000 |
1,480 |
|
0.00 |
2014-11-28 |
| 787 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
435 |
309 |
|
0.00 |
2015-01-20 |
| 788 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
4,600 |
|
0.00 |
2015-07-13 |
| 789 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,842 |
|
0.00 |
2015-03-20 |
| 790 |
0941 |
China Mobile Limited (HK):O |
2,500 |
226,625 |
|
0.00 |
2015-06-04 |
| 791 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
192 |
1,027 |
|
0.00 |
2014-06-06 |
| 792 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,040 |
1,510 |
|
0.00 |
2015-09-04 |
| 793 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
70 |
46 |
|
0.00 |
2014-11-21 |
| 794 |
0577 |
South Shore Holdings Limited:O |
78 |
155 |
|
0.00 |
2013-06-11 |
| 795 |
1182 |
Success Dragon International Holdings Limited:O |
105 |
121 |
|
0.00 |
2014-03-19 |
| 796 |
0283 |
Goldin Properties Holdings Limited:O |
202 |
1,337 |
|
0.00 |
2009-06-03 |
| 797 |
1493 |
China Ruyi Holdings Limited:Wrnt |
234 |
53 |
|
0.00 |
2015-02-25 |
| 798 |
0975 |
Mongolian Mining Corporation:O |
500 |
110 |
|
0.00 |
2011-01-07 |
| 799 |
8100 |
Famous Tech International Holdings Limited:O |
45 |
16 |
|
0.00 |
2015-03-25 |
| 800 |
0059 |
Skyfame Realty (Holdings) Limited:O |
86 |
61 |
|
0.00 |
2013-01-25 |
| 801 |
0692 |
Shenzhou Space Park Group Limited:O |
150 |
35 |
|
0.00 |
2014-07-16 |
| 802 |
0530 |
Goldin Financial Holdings Limited:O |
162 |
2,258 |
|
0.00 |
2015-08-19 |
| 803 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
78 |
406 |
|
0.00 |
2015-08-17 |
| 804 |
0279 |
Arta TechFin Corporation Limited:O |
180 |
80 |
|
0.00 |
2014-12-30 |
| 805 |
0885 |
Rentian Technology Holdings Limited:O |
100 |
46 |
|
0.00 |
2015-07-23 |
| 806 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2 |
78 |
|
0.00 |
2009-12-07 |
| 807 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1 |
3 |
|
0.00 |
2014-09-19 |
| 808 |
0986 |
Dufu Liquor Group Limited:O |
1 |
0 |
|
0.00 |
2015-04-22 |