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 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
311,045,000 |
230,173,300 |
|
6.40 |
2015-10-30 |
| 2 |
1709 |
DL Holdings Group Limited (KY):O |
19,440,000 |
50,349,600 |
|
1.94 |
2015-10-23 |
| 3 |
0479 |
CIL HOLDINGS LIMITED:O |
21,238,891 |
2,315,039 |
|
0.77 |
2015-06-01 |
| 4 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
5,590,000 |
2,236,000 |
|
0.67 |
2015-06-05 |
| 5 |
8226 |
KOALA Financial Group Limited:O |
6,288,000 |
2,232,240 |
|
0.55 |
2015-08-20 |
| 6 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
5,050,000 |
4,444,000 |
|
0.47 |
2015-04-14 |
| 7 |
8351 |
Larry Jewelry International Company Limited:O |
15,072,200 |
708,393 |
|
0.45 |
2015-09-07 |
| 8 |
8269 |
Wealth Glory Holdings Limited:O |
9,000,000 |
711,000 |
|
0.33 |
2015-08-26 |
| 9 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
2,670,000 |
1,602,000 |
|
0.27 |
2015-10-26 |
| 10 |
3816 |
KFM Kingdom Holdings Limited:O |
1,575,000 |
2,331,000 |
* |
0.26 |
2015-06-26 |
| 11 |
1229 |
Nan Nan Resources Enterprise Limited:O |
1,220,000 |
854,000 |
|
0.16 |
2015-08-27 |
| 12 |
8047 |
China Ocean Group Development Limited:O |
2,184,000 |
283,920 |
|
0.13 |
2015-08-20 |
| 13 |
8195 |
Legendary Education Group Limited:O |
4,000,000 |
11,160,000 |
|
0.10 |
2015-10-16 |
| 14 |
0745 |
China National Culture Group Limited:O |
8,670,000 |
780,300 |
|
0.09 |
2015-08-26 |
| 15 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
3,870,000 |
634,680 |
|
0.07 |
2015-06-24 |
| 16 |
0619 |
South China Financial Holdings Limited:O |
5,000,000 |
470,000 |
|
0.07 |
2015-07-29 |
| 17 |
8072 |
Roma (meta) Group Limited:O |
2,820,000 |
231,240 |
|
0.07 |
2015-10-26 |
| 18 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
9,510,000 |
1,911,510 |
|
0.06 |
2015-10-06 |
| 19 |
8109 |
Kirin Group Holdings Limited:O |
2,040,000 |
91,800 |
|
0.06 |
2015-11-06 |
| 20 |
8100 |
Famous Tech International Holdings Limited:O |
490,000 |
169,050 |
|
0.05 |
2015-10-29 |
| 21 |
0674 |
China Tangshang Holdings Limited:O |
325,400 |
195,240 |
|
0.05 |
2012-11-02 |
| 22 |
8222 |
E Lighting Group Holdings Limited:O |
172,000 |
70,520 |
|
0.04 |
2015-06-12 |
| 23 |
8272 |
Chinese Food and Beverage Group Limited:O |
191,750 |
118,885 |
|
0.04 |
2015-10-30 |
| 24 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
950,000 |
617,500 |
|
0.03 |
2010-12-06 |
| 25 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,650,000 |
389,400 |
|
0.03 |
2015-10-30 |
| 26 |
0340 |
Tongguan Gold Group Limited:O |
3,680,000 |
581,440 |
|
0.03 |
2015-10-22 |
| 27 |
1195 |
Kingwell Group Limited:O |
806,222 |
266,053 |
|
0.03 |
2015-11-06 |
| 28 |
1682 |
Hang Pin Living Technology Company Limited:O |
140,000 |
207,200 |
|
0.03 |
2015-07-08 |
| 29 |
0701 |
CNT GROUP LIMITED:O |
500,000 |
167,500 |
|
0.03 |
2011-08-30 |
| 30 |
0650 |
Productive Technologies Company Limited (BM):O |
75,000 |
117,000 |
|
0.02 |
2007-06-26 |
| 31 |
1663 |
Sino Harbour Holdings Group Limited:O |
260,000 |
408,200 |
|
0.02 |
2015-10-23 |
| 32 |
0403 |
STARLITE HOLDINGS LIMITED:O |
100,000 |
55,000 |
|
0.02 |
2015-10-06 |
| 33 |
0261 |
GBA Holdings Limited:O |
13,449,000 |
268,980 |
|
0.02 |
2015-11-06 |
| 34 |
1348 |
Quali-Smart Holdings Limited:O |
56,000 |
245,840 |
|
0.02 |
2015-07-15 |
| 35 |
0332 |
Yuan Heng Gas Holdings Limited:O |
964,000 |
636,240 |
|
0.02 |
2015-09-30 |
| 36 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
32,000 |
60,800 |
|
0.02 |
2015-08-18 |
| 37 |
1041 |
Lamtex Holdings Limited:O |
505,000 |
86,355 |
|
0.02 |
2015-06-01 |
| 38 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
118,000 |
44,250 |
|
0.02 |
2014-02-20 |
| 39 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
164,600 |
1,374,410 |
|
0.02 |
2015-07-29 |
| 40 |
0112 |
Lerthai Group Limited:O |
50,000 |
126,000 |
|
0.01 |
2015-09-21 |
| 41 |
0777 |
NetDragon Websoft Holdings Limited:O |
73,000 |
1,861,500 |
|
0.01 |
2015-11-10 |
| 42 |
0009 |
KEYNE LTD:O |
210,000 |
296,100 |
|
0.01 |
2015-10-28 |
| 43 |
0022 |
MEXAN LIMITED (BM):O |
160,000 |
48,000 |
|
0.01 |
2015-10-14 |
| 44 |
0932 |
Shunten International (Holdings) Limited:O |
60,000 |
108,000 |
|
0.01 |
2015-06-11 |
| 45 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
111,200 |
900,720 |
|
0.01 |
2015-09-10 |
| 46 |
0621 |
Taung Gold International Limited:O |
1,600,000 |
148,800 |
|
0.01 |
2015-07-03 |
| 47 |
0715 |
China Oceanwide Holdings Limited:O |
1,110,000 |
1,132,200 |
|
0.01 |
2015-05-29 |
| 48 |
1073 |
Da Yu Financial Holdings Limited:O |
100,000 |
24,500 |
* |
0.01 |
2010-04-26 |
| 49 |
1200 |
Midland Holdings Limited (BM):O |
70,000 |
234,500 |
|
0.01 |
2011-05-19 |
| 50 |
1037 |
Maxnerva Technology Services Limited:O |
64,000 |
219,520 |
|
0.01 |
2015-11-04 |
| 51 |
0082 |
Crazy Sports Group Limited:O |
310,000 |
173,600 |
|
0.01 |
2015-10-16 |
| 52 |
1371 |
China Ecotourism Group Limited:O |
800,000 |
336,000 |
|
0.01 |
2015-06-29 |
| 53 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
213,000 |
234,300 |
|
0.01 |
2015-08-31 |
| 54 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
20,000 |
176,000 |
|
0.01 |
2012-12-07 |
| 55 |
1137 |
Hong Kong Technology Venture Company Limited:O |
63,000 |
100,800 |
|
0.01 |
2015-04-10 |
| 56 |
8103 |
hmvod Limited:O |
50,000 |
4,250 |
|
0.01 |
2015-09-10 |
| 57 |
0724 |
Ruixin International Holdings Limited:O |
1,000,000 |
71,000 |
|
0.01 |
2015-11-06 |
| 58 |
1068 |
China Yurun Food Group Limited:O |
130,000 |
215,800 |
|
0.01 |
2015-10-29 |
| 59 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
60,072 |
13,456 |
|
0.01 |
2015-11-06 |
| 60 |
8083 |
Youzan Technology Limited:O |
400,000 |
190,000 |
|
0.01 |
2015-09-09 |
| 61 |
1163 |
Dejin Resources Group Company Limited:O |
30,000 |
6,450 |
* |
0.01 |
2013-01-25 |
| 62 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
400,000 |
320,000 |
|
0.01 |
2015-07-08 |
| 63 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
15,900 |
|
0.01 |
2015-05-18 |
| 64 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
40,000 |
74,400 |
|
0.01 |
2014-03-12 |
| 65 |
0123 |
Yuexiu Property Company Limited:O |
759,634 |
1,040,699 |
|
0.01 |
2015-09-25 |
| 66 |
0067 |
China Lumena New Materials Corp.:O |
316,000 |
395,000 |
* |
0.01 |
2013-10-31 |
| 67 |
6108 |
New Ray Medicine International Holding Limited:O |
80,000 |
21,200 |
|
0.01 |
2015-09-25 |
| 68 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
96,000 |
54,720 |
|
0.01 |
2007-12-27 |
| 69 |
1389 |
Major Holdings Limited (KY):O |
52,000 |
143,000 |
|
0.01 |
2015-11-10 |
| 70 |
0736 |
China Properties Investment Holdings Limited:O |
216,000 |
44,280 |
|
0.01 |
2015-11-09 |
| 71 |
2202 |
China Vanke Company Limited:H |
70,000 |
1,299,200 |
|
0.01 |
2015-11-10 |
| 72 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
8,000 |
106,400 |
|
0.01 |
2015-04-21 |
| 73 |
0982 |
Huafa Property Services Group Company Limited:O |
480,000 |
136,800 |
|
0.01 |
2015-03-17 |
| 74 |
0211 |
STYLAND HOLDINGS LIMITED:O |
220,360 |
83,737 |
|
0.01 |
2015-10-27 |
| 75 |
1818 |
Zhaojin Mining Industry Company Limited:H |
44,000 |
198,880 |
|
0.01 |
2013-05-16 |
| 76 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
44,000 |
121,000 |
|
0.00 |
2015-10-23 |
| 77 |
8179 |
Palinda Group Holdings Limited:O |
256,000 |
27,136 |
|
0.00 |
2015-10-02 |
| 78 |
0712 |
Comtec Solar Systems Group Limited:O |
60,000 |
45,000 |
|
0.00 |
2015-09-15 |
| 79 |
1069 |
China Health Technology Group Holding Company Limited:O |
120,000 |
24,360 |
|
0.00 |
2015-07-16 |
| 80 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
30,000 |
47,700 |
|
0.00 |
2015-07-10 |
| 81 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
18,300 |
|
0.00 |
2007-06-26 |
| 82 |
0933 |
Viva Goods Company Limited:O |
320,445 |
246,743 |
|
0.00 |
2012-12-11 |
| 83 |
0459 |
Legend Upstar Holdings Limited (KY):O |
500,000 |
22,000 |
|
0.00 |
2007-10-16 |
| 84 |
0547 |
Digital Domain Holdings Limited:O |
362,000 |
119,460 |
|
0.00 |
2015-09-07 |
| 85 |
0275 |
Master Glory Group Limited:O |
200,000 |
25,200 |
|
0.00 |
2015-07-30 |
| 86 |
2212 |
Future Bright Mining Holdings Limited:O |
12,000 |
39,600 |
|
0.00 |
2015-10-19 |
| 87 |
0681 |
Chinese People Holdings Company Limited:O |
227,717 |
38,712 |
|
0.00 |
2015-04-10 |
| 88 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
306,667 |
95,067 |
|
0.00 |
2015-05-06 |
| 89 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
32,400 |
|
0.00 |
2015-03-16 |
| 90 |
0665 |
Haitong International Securities Group Limited:O |
158,513 |
800,491 |
|
0.00 |
2015-11-06 |
| 91 |
1090 |
Da Ming International Holdings Limited:O |
32,000 |
69,440 |
|
0.00 |
2015-07-02 |
| 92 |
0826 |
Tiangong International Company Limited:O |
60,000 |
42,600 |
|
0.00 |
2015-04-16 |
| 93 |
0705 |
Ding He Mining Holdings Limited:O |
96,000 |
12,288 |
|
0.00 |
2015-08-28 |
| 94 |
1460 |
ICO Group Limited:O |
104,000 |
105,040 |
|
0.00 |
2015-11-06 |
| 95 |
1115 |
Tibet Water Resources Ltd.:O |
66,000 |
159,060 |
|
0.00 |
2015-06-25 |
| 96 |
0869 |
Playmates Toys Limited:O |
30,000 |
50,700 |
|
0.00 |
2013-05-21 |
| 97 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
11,200 |
|
0.00 |
2015-09-08 |
| 98 |
0647 |
Joyce Boutique Group Limited:O |
40,000 |
15,600 |
|
0.00 |
2014-11-25 |
| 99 |
0099 |
Wong's International Holdings Limited:O |
11,000 |
28,270 |
|
0.00 |
2007-06-26 |
| 100 |
0182 |
Concord New Energy Group Limited:O |
200,000 |
93,000 |
|
0.00 |
2014-11-26 |
| 101 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
150,000 |
8,400 |
|
0.00 |
2015-02-11 |
| 102 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
30,000 |
26,700 |
|
0.00 |
2015-11-10 |
| 103 |
0221 |
Easy One Financial Group Limited:O |
100,000 |
10,200 |
|
0.00 |
2015-10-20 |
| 104 |
0606 |
China Agri-Industries Holdings Limited:O |
110,000 |
338,800 |
|
0.00 |
2015-07-16 |
| 105 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
40,000 |
20,800 |
|
0.00 |
2015-09-25 |
| 106 |
1768 |
Bracell Limited (BM):O |
70,000 |
63,000 |
|
0.00 |
2011-04-29 |
| 107 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
118,000 |
240,720 |
|
0.00 |
2015-06-18 |
| 108 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
43,800 |
|
0.00 |
2015-04-20 |
| 109 |
0555 |
REXLot Holdings Limited:O |
200,000 |
88,000 |
* |
0.00 |
2015-06-02 |
| 110 |
8268 |
Smart City Development Holdings Limited (KY):O |
20,000 |
8,800 |
|
0.00 |
2015-10-06 |
| 111 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
28,000 |
|
0.00 |
2015-06-08 |
| 112 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
230,000 |
34,270 |
|
0.00 |
2013-04-03 |
| 113 |
1051 |
G-Resources Group Limited:O |
501,602 |
88,282 |
* |
0.00 |
2015-10-30 |
| 114 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
34,000 |
81,260 |
|
0.00 |
2015-06-01 |
| 115 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
16,100 |
|
0.00 |
2013-07-25 |
| 116 |
1211 |
BYD COMPANY LIMITED:H |
17,000 |
770,100 |
|
0.00 |
2015-11-09 |
| 117 |
2098 |
Zall Smart Commerce Group Ltd.:O |
198,000 |
338,580 |
|
0.00 |
2015-10-20 |
| 118 |
0033 |
International Genius Company:O |
130,000 |
17,160 |
|
0.00 |
2015-09-24 |
| 119 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
32,860 |
410,093 |
|
0.00 |
2015-08-17 |
| 120 |
0588 |
Beijing North Star Company Limited:H |
12,000 |
30,480 |
|
0.00 |
2007-10-05 |
| 121 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
40,000 |
110,400 |
|
0.00 |
2015-10-22 |
| 122 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
19,200 |
|
0.00 |
2015-07-14 |
| 123 |
2222 |
NVC International Holdings Limited:O |
50,000 |
48,500 |
|
0.00 |
2014-07-29 |
| 124 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
234,000 |
95,940 |
|
0.00 |
2015-06-01 |
| 125 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
60,000 |
235,200 |
|
0.00 |
2015-10-29 |
| 126 |
0697 |
Shoucheng Holdings Limited:O |
136,000 |
44,880 |
|
0.00 |
2015-06-15 |
| 127 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
30,000 |
90,900 |
|
0.00 |
2015-07-06 |
| 128 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2015-06-08 |
| 129 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
20,600 |
|
0.00 |
2015-05-05 |
| 130 |
0061 |
Green Leader Holdings Group Limited:O |
300,000 |
21,900 |
|
0.00 |
2015-06-02 |
| 131 |
1196 |
Realord Group Holdings Limited:O |
16,000 |
51,200 |
|
0.00 |
2015-10-22 |
| 132 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
21,263 |
20,200 |
|
0.00 |
2009-09-24 |
| 133 |
0723 |
Reliance Global Holdings Limited (BM):O |
120,000 |
16,800 |
|
0.00 |
2015-07-06 |
| 134 |
3838 |
China Starch Holdings Limited:O |
80,000 |
12,800 |
|
0.00 |
2011-04-29 |
| 135 |
1619 |
Tianhe Chemicals Group Limited:O |
330,000 |
386,100 |
* |
0.00 |
2014-10-23 |
| 136 |
3868 |
Qunxing Paper Holdings Company Limited:O |
20,480 |
44,646 |
* |
0.00 |
2015-04-10 |
| 137 |
0613 |
Planetree International Development Limited:O |
120,000 |
14,040 |
|
0.00 |
2014-02-18 |
| 138 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
32,850 |
|
0.00 |
2015-04-02 |
| 139 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
32,000 |
158,400 |
|
0.00 |
2015-08-26 |
| 140 |
1816 |
CGN Power Co., Ltd.:H |
140,000 |
446,600 |
|
0.00 |
2015-10-23 |
| 141 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
310,000 |
657,200 |
|
0.00 |
2015-11-09 |
| 142 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
9,500 |
|
0.00 |
2007-06-26 |
| 143 |
0193 |
CAPITAL ESTATE LIMITED:O |
45,000 |
5,670 |
|
0.00 |
2015-07-02 |
| 144 |
0161 |
AVIC International Holdings Limited:H |
4,000 |
18,320 |
|
0.00 |
2015-04-24 |
| 145 |
1358 |
PW Medtech Group Limited:O |
20,000 |
36,000 |
|
0.00 |
2015-07-08 |
| 146 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
3,700 |
|
0.00 |
2014-11-17 |
| 147 |
1766 |
CRRC Corporation Limited:H |
51,000 |
493,680 |
|
0.00 |
2015-05-07 |
| 148 |
0664 |
DreamEast Group Limited:Wrnt |
200 |
1,100 |
|
0.00 |
2011-03-04 |
| 149 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
100,000 |
386,000 |
|
0.00 |
2015-06-10 |
| 150 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
60,000 |
63,000 |
|
0.00 |
2015-09-02 |
| 151 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
13,500 |
2,862,000 |
|
0.00 |
2015-11-09 |
| 152 |
1438 |
NIRVANA ASIA LTD:O |
30,000 |
67,200 |
|
0.00 |
2015-07-24 |
| 153 |
2233 |
WEST CHINA CEMENT LIMITED:O |
60,000 |
89,400 |
|
0.00 |
2015-10-26 |
| 154 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
12,400 |
|
0.00 |
2010-10-27 |
| 155 |
3883 |
China Aoyuan Group Limited:O |
30,000 |
50,700 |
|
0.00 |
2015-09-07 |
| 156 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
136,000 |
393,040 |
|
0.00 |
2015-10-05 |
| 157 |
1033 |
Sinopec Oilfield Service Corporation:H |
21,000 |
52,290 |
|
0.00 |
2015-04-15 |
| 158 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
9,000 |
66,060 |
|
0.00 |
2015-07-15 |
| 159 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
41,000 |
1,041,400 |
|
0.00 |
2015-11-05 |
| 160 |
0866 |
China Qinfa Group Limited:O |
20,000 |
3,540 |
|
0.00 |
2015-06-10 |
| 161 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,350,000 |
267,300 |
|
0.00 |
2015-09-10 |
| 162 |
8130 |
Dadi International Group Limited:O |
6,000 |
2,220 |
|
0.00 |
2015-07-29 |
| 163 |
1217 |
China Innovation Investment Limited:O |
80,000 |
7,200 |
|
0.00 |
2009-11-05 |
| 164 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
20,000 |
35,400 |
|
0.00 |
2015-10-23 |
| 165 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
4,000 |
29,560 |
|
0.00 |
2015-04-10 |
| 166 |
0467 |
United Energy Group Limited:O |
116,000 |
112,520 |
|
0.00 |
2015-08-24 |
| 167 |
0235 |
CSC Holdings Limited (HK):O |
150,046 |
35,561 |
|
0.00 |
2015-10-15 |
| 168 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
34,800 |
|
0.00 |
2015-07-15 |
| 169 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
100,000 |
297,000 |
|
0.00 |
2015-06-01 |
| 170 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
120,600 |
15,557 |
|
0.00 |
2015-04-10 |
| 171 |
1141 |
CMBC Capital Holdings Limited:O |
100,000 |
19,700 |
|
0.00 |
2015-06-16 |
| 172 |
6881 |
China Galaxy Securities Co., Ltd.:H |
30,000 |
227,700 |
|
0.00 |
2015-07-13 |
| 173 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
4,700 |
|
0.00 |
2011-01-18 |
| 174 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,800 |
6,144 |
|
0.00 |
2014-09-19 |
| 175 |
1318 |
GREENS HOLDINGS LTD:O |
10,000 |
6,300 |
* |
0.00 |
2015-09-09 |
| 176 |
1733 |
E-Commodities Holdings Limited:O |
30,000 |
4,350 |
* |
0.00 |
2014-10-03 |
| 177 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
5,400 |
|
0.00 |
2007-06-26 |
| 178 |
1094 |
Cherish Sunshine International Limited:O |
104,000 |
14,872 |
|
0.00 |
2015-07-21 |
| 179 |
0757 |
Solargiga Energy Holdings Limited:O |
25,000 |
5,225 |
|
0.00 |
2011-08-11 |
| 180 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
21,025 |
84,731 |
|
0.00 |
2015-05-28 |
| 181 |
0521 |
CWT International Limited:O |
30,000 |
11,850 |
|
0.00 |
2015-04-15 |
| 182 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
4,920 |
|
0.00 |
2012-03-15 |
| 183 |
0729 |
FDG Electric Vehicles Limited:O |
140,005 |
69,302 |
|
0.00 |
2014-02-24 |
| 184 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
7,300 |
|
0.00 |
2014-01-27 |
| 185 |
1698 |
Boshiwa International Holding Limited:O |
15,000 |
25,200 |
* |
0.00 |
2012-03-19 |
| 186 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
74,220 |
|
0.00 |
2010-10-07 |
| 187 |
0138 |
CCT Fortis Holdings Limited:O |
6,000 |
4,680 |
|
0.00 |
2014-11-18 |
| 188 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
5,500 |
4,015 |
|
0.00 |
2010-07-23 |
| 189 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
8,000 |
69,760 |
|
0.00 |
2013-07-15 |
| 190 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
9,600 |
|
0.00 |
2015-09-07 |
| 191 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
71,600 |
|
0.00 |
2015-09-10 |
| 192 |
1400 |
Moody Technology Holdings Limited:O |
10,000 |
5,600 |
|
0.00 |
2015-06-15 |
| 193 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
2,500 |
25 |
|
0.00 |
2014-11-28 |
| 194 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
50,000 |
56,500 |
|
0.00 |
2015-11-06 |
| 195 |
1928 |
Sands China Ltd.:O |
50,800 |
1,402,080 |
|
0.00 |
2015-10-27 |
| 196 |
0008 |
PCCW LIMITED:O |
47,287 |
202,388 |
|
0.00 |
2015-09-04 |
| 197 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
50,000 |
306,000 |
|
0.00 |
2015-03-24 |
| 198 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
16,230 |
12,497 |
|
0.00 |
2011-08-10 |
| 199 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
17,120 |
|
0.00 |
2015-04-17 |
| 200 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
16,900 |
|
0.00 |
2015-04-16 |
| 201 |
0857 |
PETROCHINA COMPANY LIMITED:H |
120,000 |
700,800 |
|
0.00 |
2015-10-29 |
| 202 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
20,000 |
|
0.00 |
2011-05-31 |
| 203 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
5,402 |
702 |
|
0.00 |
2015-10-02 |
| 204 |
2010 |
Real Nutriceutical Group Limited:O |
11,000 |
11,000 |
* |
0.00 |
2015-08-10 |
| 205 |
1031 |
Kingston Financial Group Limited:O |
75,000 |
237,750 |
|
0.00 |
2015-05-11 |
| 206 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
31,500 |
4,221 |
|
0.00 |
2015-04-15 |
| 207 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
11,000 |
17,160 |
|
0.00 |
2015-10-28 |
| 208 |
0755 |
DevGreat Group Limited:O |
80,000 |
16,240 |
|
0.00 |
2007-08-22 |
| 209 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
94,200 |
|
0.00 |
2014-12-30 |
| 210 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
6,500 |
8,125 |
|
0.00 |
2015-07-17 |
| 211 |
0093 |
Zero Fintech Group Limited (BM):O |
10,000 |
6,200 |
|
0.00 |
2013-01-04 |
| 212 |
0940 |
China Animal Healthcare Ltd.:O |
10,000 |
52,000 |
* |
0.00 |
2014-09-23 |
| 213 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
8,000 |
12,960 |
|
0.00 |
2015-07-22 |
| 214 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
16,700 |
|
0.00 |
2015-11-05 |
| 215 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,000 |
6,980 |
|
0.00 |
2007-12-21 |
| 216 |
1800 |
China Communications Construction Company Limited:H |
21,000 |
215,040 |
|
0.00 |
2015-05-22 |
| 217 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
7,100 |
1,278 |
* |
0.00 |
2013-06-03 |
| 218 |
0276 |
Mongolia Energy Corporation Limited:O |
7,766 |
1,724 |
|
0.00 |
2015-07-29 |
| 219 |
0931 |
China HK Power Smart Energy Group Limited:O |
250,000 |
80,000 |
|
0.00 |
2015-09-09 |
| 220 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
10,000 |
24,600 |
|
0.00 |
2013-03-14 |
| 221 |
0913 |
Harbour Digital Asset Capital Limited:O |
12,500 |
1,675 |
|
0.00 |
2015-06-11 |
| 222 |
2009 |
BBMG Corporation:H |
5,000 |
29,250 |
|
0.00 |
2010-09-09 |
| 223 |
3323 |
China National Building Material Company Limited:H |
12,000 |
53,520 |
|
0.00 |
2014-10-30 |
| 224 |
1299 |
AIA Group Limited:O |
50,000 |
2,362,500 |
|
0.00 |
2015-09-09 |
| 225 |
0593 |
DreamEast Group Limited:O |
1,000 |
10,480 |
|
0.00 |
2007-06-26 |
| 226 |
1238 |
Powerlong Real Estate Holdings Limited:O |
16,000 |
24,320 |
|
0.00 |
2013-08-07 |
| 227 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
37,800 |
|
0.00 |
2015-06-03 |
| 228 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,176 |
7,453 |
|
0.00 |
2009-09-24 |
| 229 |
3328 |
Bank of Communications Co., Ltd.:H |
137,235 |
775,378 |
|
0.00 |
2014-12-23 |
| 230 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
8,120 |
* |
0.00 |
2007-06-26 |
| 231 |
1208 |
MMG Limited (HK):O |
20,000 |
33,600 |
|
0.00 |
2012-10-03 |
| 232 |
1101 |
China Huarong Energy Company Limited:O |
40,000 |
12,000 |
|
0.00 |
2015-10-26 |
| 233 |
0959 |
Century Entertainment International Holdings Limited:O |
1,100 |
1,034 |
|
0.00 |
2015-07-08 |
| 234 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
2,440 |
* |
0.00 |
2015-09-09 |
| 235 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
28,700 |
|
0.00 |
2015-04-01 |
| 236 |
8239 |
Capital Finance Holdings Limited:O |
4,000 |
1,660 |
|
0.00 |
2014-10-08 |
| 237 |
0760 |
Talent Property Group Limited:O |
12,500 |
1,825 |
|
0.00 |
2015-06-08 |
| 238 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
2,120 |
|
0.00 |
2009-07-08 |
| 239 |
0005 |
HSBC HOLDINGS PLC:O |
65,183 |
4,034,828 |
|
0.00 |
2015-10-29 |
| 240 |
0091 |
Golden Century International Holdings Group Limited:O |
18,750 |
3,244 |
|
0.00 |
2014-05-26 |
| 241 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
5,600 |
|
0.00 |
2015-09-09 |
| 242 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
6,000 |
21,000 |
|
0.00 |
2014-03-04 |
| 243 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
18,000 |
63,900 |
|
0.00 |
2015-10-14 |
| 244 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
8,000 |
39,520 |
* |
0.00 |
2015-08-07 |
| 245 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
28,000 |
|
0.00 |
2015-04-01 |
| 246 |
1888 |
Kingboard Laminates Holdings Limited:O |
9,000 |
29,970 |
|
0.00 |
2013-11-08 |
| 247 |
0106 |
Landsea Green Management Limited:O |
8,400 |
6,132 |
|
0.00 |
2007-09-27 |
| 248 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
11,120 |
|
0.00 |
2012-09-26 |
| 249 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
92,000 |
|
0.00 |
2015-09-01 |
| 250 |
3800 |
GCL Technology Holdings Limited (KY):O |
41,000 |
66,420 |
|
0.00 |
2015-04-28 |
| 251 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,780 |
|
0.00 |
2015-04-10 |
| 252 |
1149 |
Anxin-China Holdings Limited:O |
8,000 |
3,080 |
* |
0.00 |
2013-10-09 |
| 253 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
24,080 |
18,060 |
|
0.00 |
2010-12-15 |
| 254 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
37,400 |
|
0.00 |
2015-07-08 |
| 255 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
15,000 |
|
0.00 |
2012-01-27 |
| 256 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
123,400 |
|
0.00 |
2015-10-30 |
| 257 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
24,000 |
612,000 |
|
0.00 |
2015-11-05 |
| 258 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,600 |
16,560 |
|
0.00 |
2009-04-06 |
| 259 |
0190 |
HKC (HOLDINGS) LIMITED:O |
30,493 |
5,519 |
|
0.00 |
2014-08-08 |
| 260 |
0753 |
Air China Limited:H |
10,000 |
70,000 |
|
0.00 |
2015-09-04 |
| 261 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
5,320 |
|
0.00 |
2012-02-14 |
| 262 |
0198 |
SMI Holdings Group Limited:O |
28,200 |
22,560 |
|
0.00 |
2015-06-15 |
| 263 |
0410 |
SOHO CHINA LIMITED:O |
11,000 |
43,670 |
|
0.00 |
2015-07-29 |
| 264 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
65,000 |
201,500 |
|
0.00 |
2015-05-12 |
| 265 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
9,240 |
|
0.00 |
2015-06-09 |
| 266 |
1091 |
South Manganese Investment Limited:O |
7,000 |
4,200 |
|
0.00 |
2013-01-04 |
| 267 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,000 |
20,080 |
|
0.00 |
2015-04-01 |
| 268 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
5,240 |
|
0.00 |
2008-05-29 |
| 269 |
0718 |
Tai United Holdings Limited:O |
2,500 |
2,050 |
* |
0.00 |
2013-11-22 |
| 270 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
20,000 |
50,200 |
|
0.00 |
2015-06-10 |
| 271 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
35,160 |
|
0.00 |
2013-05-08 |
| 272 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
24,650 |
|
0.00 |
2015-09-08 |
| 273 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
10,280 |
|
0.00 |
2013-01-29 |
| 274 |
0347 |
Angang Steel Company Limited:H |
2,000 |
6,540 |
|
0.00 |
2013-02-28 |
| 275 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
7,000 |
11,340 |
|
0.00 |
2014-08-01 |
| 276 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
7,000 |
49,350 |
|
0.00 |
2015-06-09 |
| 277 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
1,000 |
8,220 |
|
0.00 |
2015-05-29 |
| 278 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,090 |
|
0.00 |
2015-09-18 |
| 279 |
0001 |
CK Hutchison Holdings Limited:O |
6,000 |
611,400 |
|
0.00 |
2015-11-05 |
| 280 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
64,000 |
46,720 |
|
0.00 |
2014-11-18 |
| 281 |
1398 |
Industrial and Commercial Bank of China Limited:H |
127,824 |
614,833 |
|
0.00 |
2015-10-29 |
| 282 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,000 |
46,640 |
|
0.00 |
2015-04-10 |
| 283 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
34,140 |
|
0.00 |
2015-10-29 |
| 284 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
115,840 |
|
0.00 |
2015-10-19 |
| 285 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
13,800 |
|
0.00 |
2015-08-28 |
| 286 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,500 |
474,600 |
|
0.00 |
2015-11-09 |
| 287 |
6837 |
Haitong Securities Co., Ltd.:H |
4,800 |
70,560 |
|
0.00 |
2015-08-14 |
| 288 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000 |
13,720 |
|
0.00 |
2015-06-09 |
| 289 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
5,000 |
15,550 |
* |
0.00 |
2015-07-24 |
| 290 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,218 |
4,860 |
|
0.00 |
2008-11-07 |
| 291 |
3988 |
BANK OF CHINA LIMITED:H |
110,003 |
386,111 |
|
0.00 |
2015-09-25 |
| 292 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
12,400 |
|
0.00 |
2010-06-29 |
| 293 |
3889 |
Global Corn Group Limited:O |
2,000 |
620 |
|
0.00 |
2013-11-08 |
| 294 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
8,920 |
* |
0.00 |
2010-03-12 |
| 295 |
1661 |
China Frontier Technology Group:O |
2,000 |
8,920 |
|
0.00 |
2015-11-05 |
| 296 |
1191 |
China Gem Holdings Limited:O |
3,700 |
999 |
|
0.00 |
2013-05-06 |
| 297 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,500 |
7,125 |
|
0.00 |
2014-09-26 |
| 298 |
8017 |
Long Success International (Holdings) Limited:O |
1,800 |
729 |
* |
0.00 |
2012-03-21 |
| 299 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
485 |
|
0.00 |
2011-12-16 |
| 300 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
9,000 |
252,450 |
|
0.00 |
2015-06-12 |
| 301 |
0690 |
Uni-Bio Science Group Limited:O |
6,000 |
1,218 |
|
0.00 |
2014-04-14 |
| 302 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
39,560 |
|
0.00 |
2014-09-05 |
| 303 |
6886 |
Huatai Securities Co., Ltd.:H |
2,000 |
38,400 |
|
0.00 |
2015-11-04 |
| 304 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
2,986 |
545,542 |
|
0.00 |
2014-05-30 |
| 305 |
0272 |
SHUI ON LAND LIMITED:O |
9,183 |
20,478 |
|
0.00 |
2013-05-21 |
| 306 |
8007 |
Global Strategic Group Limited:O |
4,460 |
794 |
|
0.00 |
2015-02-05 |
| 307 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
10,000 |
79,000 |
|
0.00 |
2014-02-14 |
| 308 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
800 |
2,128 |
|
0.00 |
2014-03-11 |
| 309 |
0990 |
Deep Source Holdings Limited:O |
4,800 |
893 |
|
0.00 |
2010-01-15 |
| 310 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
11,500 |
286,925 |
|
0.00 |
2015-08-17 |
| 311 |
0672 |
Zhong An Group Limited:O |
2,400 |
2,040 |
|
0.00 |
2010-07-19 |
| 312 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
14,000 |
55,860 |
|
0.00 |
2015-04-01 |
| 313 |
0998 |
China CITIC Bank Corporation Limited:H |
15,004 |
78,021 |
|
0.00 |
2015-04-09 |
| 314 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
15,940 |
|
0.00 |
2010-10-11 |
| 315 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,480 |
|
0.00 |
2007-10-17 |
| 316 |
0199 |
ITC Properties Group Limited:O |
800 |
2,800 |
|
0.00 |
2009-03-31 |
| 317 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,841 |
45,401 |
|
0.00 |
2011-05-16 |
| 318 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
4,000 |
7,480 |
|
0.00 |
2015-07-23 |
| 319 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
22,000 |
214,940 |
|
0.00 |
2015-10-19 |
| 320 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
2,040 |
|
0.00 |
2008-01-02 |
| 321 |
0428 |
Cocoon Holdings Limited:O |
30 |
164 |
|
0.00 |
2007-06-26 |
| 322 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
18,520 |
|
0.00 |
2015-08-24 |
| 323 |
0419 |
Hony Media Group:O |
5,000 |
3,400 |
|
0.00 |
2015-06-30 |
| 324 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,800 |
1,620 |
|
0.00 |
2012-05-08 |
| 325 |
0313 |
Richly Field China Development Limited:O |
8,000 |
816 |
|
0.00 |
2015-06-23 |
| 326 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
42,560 |
|
0.00 |
2015-07-16 |
| 327 |
2669 |
China Overseas Property Holdings Limited:O |
2,000 |
3,460 |
|
0.00 |
2015-11-05 |
| 328 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
15,200 |
81,016 |
|
0.00 |
2015-05-05 |
| 329 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,320 |
|
0.00 |
2007-07-24 |
| 330 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
200 |
602 |
|
0.00 |
2015-04-15 |
| 331 |
1333 |
China Zhongwang Holdings Limited:O |
3,200 |
12,128 |
|
0.00 |
2010-11-09 |
| 332 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2009-08-18 |
| 333 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
365 |
|
0.00 |
2015-04-15 |
| 334 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
5,120 |
|
0.00 |
2015-09-21 |
| 335 |
0159 |
Brockman Mining Limited:O |
4,000 |
644 |
|
0.00 |
2015-04-15 |
| 336 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
111,350 |
612,425 |
|
0.00 |
2015-10-29 |
| 337 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
400 |
11,040 |
|
0.00 |
2012-12-06 |
| 338 |
1227 |
National Investments Fund Limited:O |
800 |
328 |
|
0.00 |
2012-04-17 |
| 339 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
19,380 |
|
0.00 |
2011-08-09 |
| 340 |
0764 |
Eternity Investment Limited:O |
1,127 |
270 |
|
0.00 |
2015-10-09 |
| 341 |
0011 |
HANG SENG BANK, LIMITED:O |
800 |
113,040 |
|
0.00 |
2015-08-04 |
| 342 |
0524 |
Great Wall Terroir Holdings Limited:O |
300 |
204 |
|
0.00 |
2007-06-26 |
| 343 |
0166 |
New Times Corporation Limited (BM):O |
1,000 |
191 |
|
0.00 |
2015-05-05 |
| 344 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
9,240 |
|
0.00 |
2015-04-10 |
| 345 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
3,840 |
|
0.00 |
2015-06-04 |
| 346 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
2,860 |
* |
0.00 |
2014-05-07 |
| 347 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,000 |
18,630 |
|
0.00 |
2011-03-15 |
| 348 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
5,610 |
|
0.00 |
2010-05-27 |
| 349 |
0066 |
MTR CORPORATION LIMITED:O |
1,794 |
62,431 |
|
0.00 |
2015-09-01 |
| 350 |
0603 |
China Oil And Gas Group Limited:O |
1,760 |
933 |
|
0.00 |
2015-06-08 |
| 351 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
6,950 |
|
0.00 |
2015-04-15 |
| 352 |
6823 |
HKT Limited (KY):O |
2,196 |
20,598 |
|
0.00 |
2014-11-18 |
| 353 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
289 |
688 |
|
0.00 |
2008-11-07 |
| 354 |
0985 |
CST Holding (HK) Limited (KY):O |
8,000 |
904 |
|
0.00 |
2013-05-27 |
| 355 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
979 |
328 |
|
0.00 |
2015-07-14 |
| 356 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,200 |
330,880 |
|
0.00 |
2015-10-19 |
| 357 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
30,040 |
|
0.00 |
2015-09-15 |
| 358 |
0151 |
Want Want China Holdings Limited:O |
3,000 |
18,690 |
|
0.00 |
2014-07-31 |
| 359 |
0648 |
SoftMedx Healthcare Limited:O |
500 |
67 |
|
0.00 |
2015-07-07 |
| 360 |
2888 |
STANDARD CHARTERED PLC:O |
549 |
41,230 |
|
0.00 |
2015-08-26 |
| 361 |
8117 |
China Primary Energy Holdings Limited:O |
200 |
200 |
|
0.00 |
2013-07-22 |
| 362 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
5,070 |
|
0.00 |
2015-04-15 |
| 363 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,440 |
11,232 |
|
0.00 |
2015-04-28 |
| 364 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
280 |
63 |
|
0.00 |
2013-01-23 |
| 365 |
0076 |
Elate Holdings Limited:O |
214 |
44 |
|
0.00 |
2014-10-24 |
| 366 |
8088 |
8088 Investment Holdings Limited:O |
1,200 |
450 |
|
0.00 |
2015-01-27 |
| 367 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
650 |
13,618 |
|
0.00 |
2015-04-20 |
| 368 |
0283 |
Goldin Properties Holdings Limited:O |
500 |
3,310 |
|
0.00 |
2007-09-03 |
| 369 |
8079 |
Wisdomcome Group Holdings Limited:O |
30 |
19 |
|
0.00 |
2015-03-25 |
| 370 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
375 |
167 |
|
0.00 |
2013-08-30 |
| 371 |
1113 |
CK Asset Holdings Limited (KY):O |
500 |
25,250 |
|
0.00 |
2015-11-04 |
| 372 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
10 |
39 |
|
0.00 |
2010-03-05 |
| 373 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
326 |
4,636 |
|
0.00 |
2013-12-11 |
| 374 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
6,640 |
|
0.00 |
2012-03-09 |
| 375 |
0941 |
China Mobile Limited (HK):O |
2,000 |
181,300 |
|
0.00 |
2015-10-29 |
| 376 |
1142 |
E&P Global Holdings Limited:O |
50 |
15 |
|
0.00 |
2013-10-08 |
| 377 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,000 |
15,580 |
|
0.00 |
2015-10-13 |
| 378 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
260 |
933 |
|
0.00 |
2014-11-17 |
| 379 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
162 |
20,930 |
|
0.00 |
2012-10-29 |
| 380 |
1049 |
Celestial Asia Securities Holdings Limited:O |
60 |
31 |
|
0.00 |
2015-08-11 |
| 381 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
25 |
85 |
|
0.00 |
2012-07-11 |
| 382 |
0988 |
Silk Road Logistics Holdings Limited:O |
163 |
106 |
|
0.00 |
2013-02-14 |
| 383 |
0109 |
Good Resources Holdings Limited (BM):O |
237 |
379 |
|
0.00 |
2015-07-29 |
| 384 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
2 |
|
0.00 |
2014-06-03 |
| 385 |
1139 |
VICTORY GROUP LIMITED:O |
21 |
10 |
|
0.00 |
2012-05-14 |
| 386 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
53 |
38 |
|
0.00 |
2007-10-29 |
| 387 |
0885 |
Rentian Technology Holdings Limited:O |
150 |
69 |
|
0.00 |
2015-07-23 |
| 388 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
120 |
78 |
|
0.00 |
2015-03-03 |
| 389 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
195 |
55 |
|
0.00 |
2015-02-26 |
| 390 |
0689 |
EPI (Holdings) Limited:O |
8 |
3 |
|
0.00 |
2015-05-15 |
| 391 |
0279 |
Arta TechFin Corporation Limited:O |
60 |
27 |
|
0.00 |
2015-06-11 |
| 392 |
0397 |
Minerva Group Holding Limited:O |
101 |
14 |
|
0.00 |
2014-08-27 |
| 393 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
96 |
71 |
|
0.00 |
2015-01-26 |
| 394 |
0987 |
China Renewable Energy Investment Limited:O |
11 |
3 |
|
0.00 |
2014-08-08 |
| 395 |
1182 |
Success Dragon International Holdings Limited:O |
5 |
6 |
|
0.00 |
2012-10-05 |
| 396 |
0149 |
China Agri-Products Exchange Limited:O |
5 |
1 |
|
0.00 |
2015-07-14 |
| 397 |
1222 |
WANG ON GROUP LIMITED:O |
12 |
1 |
|
0.00 |
2015-09-10 |