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 |
8112 |
Cornerstone Financial Holdings Limited:O |
19,390,000 |
14,930,300 |
|
5.07 |
2015-05-12 |
| 2 |
8055 |
China E-Information Technology Group Limited:O |
60,607,200 |
19,091,268 |
|
2.06 |
2015-10-28 |
| 3 |
1228 |
Superb Summit International Group Limited:O |
134,065,530 |
195,735,674 |
* |
1.64 |
2015-07-29 |
| 4 |
0718 |
Tai United Holdings Limited:O |
13,774,921 |
12,121,930 |
|
1.10 |
2015-07-20 |
| 5 |
0122 |
CROCODILE GARMENTS LIMITED:O |
5,009,000 |
4,558,190 |
|
0.53 |
2015-09-25 |
| 6 |
0979 |
Green Energy Group Limited:O |
3,001,200 |
1,110,444 |
|
0.45 |
2015-11-10 |
| 7 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
780,000 |
4,594,200 |
|
0.38 |
2015-11-20 |
| 8 |
0910 |
China Sandi Holdings Limited:O |
2,903,513 |
1,306,581 |
|
0.35 |
2015-08-26 |
| 9 |
1152 |
Momentum Financial Holdings Limited:O |
2,596,000 |
2,466,200 |
|
0.26 |
2015-06-16 |
| 10 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
486,000 |
1,040,040 |
|
0.24 |
2014-04-10 |
| 11 |
0233 |
Mingyuan Medicare Development Company Limited:O |
9,476,000 |
2,179,480 |
* |
0.22 |
2015-03-10 |
| 12 |
0593 |
DreamEast Group Limited:O |
346,000 |
3,819,840 |
|
0.14 |
2015-07-23 |
| 13 |
8270 |
China CBM Group Company Limited:O |
1,266,000 |
265,860 |
|
0.11 |
2014-10-24 |
| 14 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
866,000 |
1,186,420 |
* |
0.10 |
2015-01-02 |
| 15 |
1215 |
Kai Yuan Holdings Limited:O |
12,258,000 |
980,640 |
|
0.10 |
2014-08-12 |
| 16 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
440,000 |
514,800 |
|
0.08 |
2013-01-25 |
| 17 |
0872 |
Titan Invo Technology Limited:O |
632,000 |
790,000 |
|
0.07 |
2015-11-20 |
| 18 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
500,000 |
61,500 |
* |
0.05 |
2010-01-18 |
| 19 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
1,064,800 |
915,728 |
|
0.05 |
2015-11-09 |
| 20 |
0543 |
Pacific Online Limited:O |
555,000 |
1,509,600 |
|
0.05 |
2014-06-16 |
| 21 |
0143 |
Guoan International Limited:O |
2,342,000 |
283,382 |
|
0.05 |
2015-11-16 |
| 22 |
0297 |
Sinofert Holdings Limited:O |
2,850,000 |
3,733,500 |
|
0.04 |
2014-12-10 |
| 23 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
486,400 |
53,504 |
* |
0.04 |
2013-02-08 |
| 24 |
8093 |
Web3 Meta Limited:O |
155,000 |
74,400 |
|
0.04 |
2015-11-12 |
| 25 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
800,000 |
984,000 |
|
0.04 |
2015-07-23 |
| 26 |
0189 |
DONGYUE GROUP LIMITED:O |
728,000 |
1,587,040 |
|
0.03 |
2015-11-05 |
| 27 |
2878 |
Solomon Systech (International) Limited:O |
840,000 |
453,600 |
|
0.03 |
2015-11-16 |
| 28 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
696,000 |
278,400 |
|
0.03 |
2015-11-19 |
| 29 |
1340 |
Huisheng International Holdings Limited:O |
150,000 |
138,000 |
|
0.03 |
2014-10-09 |
| 30 |
3663 |
Xiezhong International Holdings Limited:O |
232,000 |
591,600 |
|
0.03 |
2015-06-05 |
| 31 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
200,000 |
50,000 |
|
0.03 |
2014-10-22 |
| 32 |
0346 |
Yanchang Petroleum International Limited:O |
3,510,000 |
807,300 |
|
0.03 |
2014-03-31 |
| 33 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
360,000 |
306,000 |
|
0.03 |
2012-12-28 |
| 34 |
0022 |
MEXAN LIMITED (BM):O |
368,000 |
108,560 |
|
0.03 |
2015-07-15 |
| 35 |
0794 |
Come Sure Group (Holdings) Limited:O |
100,000 |
74,000 |
|
0.03 |
2015-07-08 |
| 36 |
0555 |
REXLot Holdings Limited:O |
2,725,000 |
1,199,000 |
* |
0.03 |
2015-06-26 |
| 37 |
0491 |
Emperor Culture Group Limited:O |
600,110 |
249,046 |
|
0.03 |
2015-10-26 |
| 38 |
1163 |
Dejin Resources Group Company Limited:O |
102,600 |
22,059 |
* |
0.02 |
2013-01-25 |
| 39 |
0275 |
Master Glory Group Limited:O |
1,300,464 |
162,558 |
* |
0.02 |
2015-07-24 |
| 40 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
110,000 |
304,700 |
|
0.02 |
2015-11-20 |
| 41 |
0859 |
Zhongchang International Holdings Group Limited:O |
210,000 |
201,600 |
|
0.02 |
2015-11-20 |
| 42 |
6108 |
New Ray Medicine International Holding Limited:O |
304,000 |
76,000 |
|
0.02 |
2015-10-14 |
| 43 |
0515 |
China Silver Technology Holdings Limited:O |
110,000 |
92,400 |
* |
0.02 |
2015-04-28 |
| 44 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
50,000 |
142,000 |
|
0.02 |
2007-06-26 |
| 45 |
8162 |
Loco Hong Kong Holdings Limited:O |
80,000 |
64,000 |
|
0.02 |
2015-09-21 |
| 46 |
1073 |
Da Yu Financial Holdings Limited:O |
200,000 |
49,000 |
* |
0.02 |
2014-06-26 |
| 47 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,350,000 |
756,000 |
|
0.02 |
2015-11-18 |
| 48 |
8009 |
Chinese Energy Holdings Limited:O |
430,000 |
72,670 |
|
0.02 |
2015-09-24 |
| 49 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
261,660 |
837,312 |
|
0.02 |
2015-10-02 |
| 50 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
768,940 |
242,216 |
|
0.02 |
2015-09-14 |
| 51 |
1480 |
Yan Tat Group Holdings Limited:O |
44,000 |
122,760 |
|
0.02 |
2015-11-03 |
| 52 |
6030 |
CITIC Securities Company Limited:H |
399,500 |
7,542,560 |
|
0.02 |
2015-11-11 |
| 53 |
8083 |
Youzan Technology Limited:O |
1,000,000 |
510,000 |
|
0.02 |
2015-06-03 |
| 54 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
410,000 |
159,900 |
|
0.02 |
2015-07-03 |
| 55 |
8192 |
Global Token Limited:O |
739,200 |
56,918 |
|
0.02 |
2015-11-10 |
| 56 |
6898 |
China Aluminum Cans Holdings Limited:O |
100,000 |
141,000 |
|
0.02 |
2015-09-21 |
| 57 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
122,000 |
56,730 |
|
0.02 |
2015-05-26 |
| 58 |
1053 |
Chongqing Iron & Steel Company Limited:H |
84,000 |
109,200 |
|
0.02 |
2014-07-08 |
| 59 |
0802 |
China e-Wallet Payment Group Limited:O |
230,000 |
66,700 |
|
0.02 |
2015-09-18 |
| 60 |
0651 |
China Ocean Industry Group Limited:O |
1,788,800 |
456,144 |
|
0.02 |
2015-09-29 |
| 61 |
1207 |
SRE Group Limited:O |
858,000 |
343,200 |
|
0.02 |
2015-11-11 |
| 62 |
0666 |
SHK Hong Kong Industries Limited:O |
620,000 |
130,200 |
|
0.02 |
2015-07-15 |
| 63 |
1195 |
Kingwell Group Limited:O |
400,000 |
116,000 |
|
0.01 |
2015-11-05 |
| 64 |
0913 |
Harbour Digital Asset Capital Limited:O |
400,037 |
54,005 |
|
0.01 |
2015-05-06 |
| 65 |
0166 |
New Times Corporation Limited (BM):O |
338,500 |
63,638 |
|
0.01 |
2015-05-26 |
| 66 |
0763 |
ZTE CORPORATION:H |
100,000 |
1,780,000 |
|
0.01 |
2015-10-28 |
| 67 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
582,000 |
11,174,400 |
|
0.01 |
2015-05-28 |
| 68 |
1826 |
FDB Holdings Limited:O |
150,000 |
33,600 |
|
0.01 |
2015-11-13 |
| 69 |
1246 |
Boill Healthcare Holdings Limited:O |
3,000,000 |
51,000 |
|
0.01 |
2015-11-18 |
| 70 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
75,702 |
82,515 |
|
0.01 |
2014-12-17 |
| 71 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
54,000 |
207,900 |
|
0.01 |
2015-10-26 |
| 72 |
2011 |
Gilston Group Limited:O |
50,000 |
107,500 |
|
0.01 |
2015-11-12 |
| 73 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
600,000 |
52,200 |
* |
0.01 |
2011-06-07 |
| 74 |
0800 |
A8 New Media Group Limited:O |
210,000 |
140,700 |
|
0.01 |
2015-08-28 |
| 75 |
0479 |
CIL HOLDINGS LIMITED:O |
314,800 |
32,739 |
|
0.01 |
2015-04-30 |
| 76 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
27,147 |
143,065 |
|
0.01 |
2010-11-16 |
| 77 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
80,000 |
65,600 |
|
0.01 |
2015-11-11 |
| 78 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
120,000 |
64,800 |
|
0.01 |
2015-09-21 |
| 79 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
90,000 |
172,800 |
|
0.01 |
2015-11-23 |
| 80 |
0438 |
IRICO Group New Energy Company Limited:H |
60,000 |
33,000 |
|
0.01 |
2014-11-14 |
| 81 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
190,000 |
718,200 |
|
0.01 |
2015-11-23 |
| 82 |
0082 |
Crazy Sports Group Limited:O |
292,800 |
161,040 |
|
0.01 |
2015-11-02 |
| 83 |
0261 |
GBA Holdings Limited:O |
6,481,000 |
123,139 |
|
0.01 |
2015-10-19 |
| 84 |
8203 |
Kaisun Holdings Limited:O |
320,000 |
25,920 |
|
0.01 |
2015-11-13 |
| 85 |
1185 |
China Energine International (Holdings) Limited:O |
370,000 |
262,700 |
|
0.01 |
2015-11-11 |
| 86 |
0894 |
Man Yue Technology Holdings Limited:O |
40,000 |
32,400 |
|
0.01 |
2015-03-10 |
| 87 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
730,000 |
219,000 |
|
0.01 |
2015-11-05 |
| 88 |
1822 |
China Wood International Holding Co., Limited:O |
510,000 |
115,770 |
|
0.01 |
2015-11-17 |
| 89 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
130,000 |
670,800 |
|
0.01 |
2015-09-22 |
| 90 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
400,000 |
97,600 |
* |
0.01 |
2015-07-08 |
| 91 |
0717 |
Emperor Capital Group Limited:O |
426,000 |
319,500 |
|
0.01 |
2015-11-16 |
| 92 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
104,000 |
144,560 |
|
0.01 |
2015-04-10 |
| 93 |
0094 |
Greenheart Group Limited:O |
70,000 |
51,100 |
|
0.01 |
2015-11-06 |
| 94 |
2100 |
BAIOO Family Interactive Limited:O |
200,000 |
114,000 |
|
0.01 |
2015-06-04 |
| 95 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
120,000 |
102,000 |
|
0.01 |
2013-04-12 |
| 96 |
1813 |
KWG Group Holdings Limited:O |
201,500 |
1,168,700 |
|
0.01 |
2013-08-12 |
| 97 |
0064 |
GET NICE HOLDINGS LIMITED:O |
448,000 |
152,320 |
|
0.01 |
2015-09-02 |
| 98 |
0706 |
Beautiful China Holdings Company Limited:O |
350,000 |
60,900 |
|
0.01 |
2015-04-15 |
| 99 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
940,600 |
116,634 |
|
0.01 |
2015-11-12 |
| 100 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
50,000 |
21,000 |
|
0.01 |
2014-11-03 |
| 101 |
8071 |
China Netcom Technology Holdings Limited:O |
200,000 |
23,400 |
|
0.01 |
2015-07-03 |
| 102 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,283,200 |
153,984 |
|
0.01 |
2015-11-20 |
| 103 |
0757 |
Solargiga Energy Holdings Limited:O |
204,000 |
40,800 |
|
0.01 |
2015-10-19 |
| 104 |
0773 |
China Metal Recycling (Holdings) Limited:O |
74,400 |
701,592 |
* |
0.01 |
2013-01-23 |
| 105 |
0632 |
CHK Oil Limited (BM):O |
200,000 |
58,000 |
|
0.01 |
2015-05-20 |
| 106 |
0433 |
North Mining Shares Company Limited:O |
1,200,000 |
99,600 |
|
0.01 |
2015-07-09 |
| 107 |
1816 |
CGN Power Co., Ltd.:H |
661,000 |
2,108,590 |
|
0.01 |
2015-11-12 |
| 108 |
1101 |
China Huarong Energy Company Limited:O |
630,000 |
195,300 |
|
0.01 |
2015-09-23 |
| 109 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
20,000 |
29,000 |
|
0.01 |
2015-05-06 |
| 110 |
0729 |
FDG Electric Vehicles Limited:O |
1,100,000 |
561,000 |
|
0.01 |
2015-11-23 |
| 111 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
13,520 |
|
0.01 |
2015-08-03 |
| 112 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
19,400 |
|
0.01 |
2015-04-15 |
| 113 |
0723 |
Reliance Global Holdings Limited (BM):O |
483,125 |
57,009 |
|
0.01 |
2014-12-19 |
| 114 |
8296 |
Sino-Life Group Limited:O |
40,000 |
7,400 |
|
0.01 |
2013-10-03 |
| 115 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
800,000 |
348,000 |
|
0.01 |
2015-10-12 |
| 116 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
38,000 |
101,840 |
|
0.01 |
2014-01-14 |
| 117 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
211,000 |
51,695 |
|
0.01 |
2013-11-05 |
| 118 |
1222 |
WANG ON GROUP LIMITED:O |
1,028,071 |
102,807 |
|
0.01 |
2015-11-04 |
| 119 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
327,308 |
45,823 |
|
0.01 |
2015-05-21 |
| 120 |
0347 |
Angang Steel Company Limited:H |
56,000 |
180,320 |
|
0.01 |
2015-03-05 |
| 121 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
103,500 |
|
0.01 |
2015-06-25 |
| 122 |
1678 |
China Creative Global Holdings Limited:O |
100,000 |
80,000 |
|
0.01 |
2015-04-22 |
| 123 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
112,600 |
|
0.00 |
2014-01-23 |
| 124 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
192,000 |
810,240 |
|
0.00 |
2015-09-04 |
| 125 |
1115 |
Tibet Water Resources Ltd.:O |
120,000 |
303,600 |
|
0.00 |
2014-11-18 |
| 126 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
77,000 |
|
0.00 |
2015-09-21 |
| 127 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
100,000 |
182,000 |
|
0.00 |
2011-10-31 |
| 128 |
0340 |
Tongguan Gold Group Limited:O |
584,000 |
83,512 |
|
0.00 |
2015-06-16 |
| 129 |
0193 |
CAPITAL ESTATE LIMITED:O |
167,000 |
21,209 |
|
0.00 |
2015-07-02 |
| 130 |
8299 |
GT Gold Holdings Limited:O |
600,000 |
43,200 |
* |
0.00 |
2010-06-17 |
| 131 |
8109 |
Kirin Group Holdings Limited:O |
150,000 |
6,150 |
|
0.00 |
2015-10-16 |
| 132 |
0887 |
Emperor Watch & Jewellery Limited:O |
300,000 |
61,500 |
|
0.00 |
2015-02-04 |
| 133 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
100,000 |
8,200 |
|
0.00 |
2014-09-18 |
| 134 |
0929 |
IPE GROUP LIMITED:O |
40,000 |
43,200 |
|
0.00 |
2015-09-16 |
| 135 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
318,000 |
1,090,740 |
|
0.00 |
2015-11-23 |
| 136 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
79,200 |
|
0.00 |
2015-08-28 |
| 137 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
95,100 |
|
0.00 |
2011-05-13 |
| 138 |
2369 |
Coolpad Group Limited:O |
180,000 |
243,000 |
|
0.00 |
2015-11-20 |
| 139 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
209,351 |
110,956 |
|
0.00 |
2014-12-29 |
| 140 |
0279 |
Arta TechFin Corporation Limited:O |
420,060 |
205,829 |
|
0.00 |
2015-10-23 |
| 141 |
2088 |
Xiwang Property Holdings Company Limited:O |
50,000 |
23,000 |
|
0.00 |
2015-04-14 |
| 142 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
50,000 |
52,000 |
|
0.00 |
2015-07-06 |
| 143 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
55,300 |
|
0.00 |
2015-11-20 |
| 144 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
198,000 |
2,332,440 |
|
0.00 |
2015-11-18 |
| 145 |
8079 |
Wisdomcome Group Holdings Limited:O |
8,750 |
5,075 |
|
0.00 |
2015-06-25 |
| 146 |
2338 |
WEICHAI POWER CO., LTD.:H |
37,200 |
313,224 |
|
0.00 |
2015-08-20 |
| 147 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
150,000 |
154,500 |
|
0.00 |
2014-08-29 |
| 148 |
0455 |
Tianda Pharmaceuticals Limited:O |
80,000 |
34,400 |
|
0.00 |
2015-05-21 |
| 149 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
26,040 |
|
0.00 |
2007-08-06 |
| 150 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
17,000 |
* |
0.00 |
2010-01-19 |
| 151 |
8186 |
Almana Limited:O |
96,400 |
7,423 |
* |
0.00 |
2010-10-22 |
| 152 |
1399 |
Veson Holdings Limited (KY):O |
40,000 |
41,600 |
* |
0.00 |
2015-01-15 |
| 153 |
0062 |
Transport International Holdings Limited:O |
14,800 |
311,540 |
|
0.00 |
2015-07-02 |
| 154 |
2283 |
TK Group (Holdings) Limited:O |
30,000 |
63,900 |
|
0.00 |
2014-12-12 |
| 155 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
83,708 |
57,759 |
|
0.00 |
2015-08-07 |
| 156 |
1277 |
Kinetic Development Group Limited:O |
300,000 |
75,000 |
|
0.00 |
2015-06-12 |
| 157 |
1031 |
Kingston Financial Group Limited:O |
480,332 |
1,493,833 |
|
0.00 |
2015-07-14 |
| 158 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
10,500 |
|
0.00 |
2014-11-06 |
| 159 |
0419 |
Hony Media Group:O |
233,937 |
159,077 |
|
0.00 |
2015-11-17 |
| 160 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
40,000 |
18,400 |
|
0.00 |
2015-05-07 |
| 161 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
302,000 |
1,241,220 |
|
0.00 |
2015-09-25 |
| 162 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
69,630 |
105,141 |
|
0.00 |
2015-10-28 |
| 163 |
8137 |
Honbridge Holdings Limited:O |
264,000 |
282,480 |
|
0.00 |
2015-11-05 |
| 164 |
0476 |
Ev Dynamics (Holdings) Limited:O |
124,000 |
61,380 |
|
0.00 |
2015-10-30 |
| 165 |
0904 |
China Green (Holdings) Limited:O |
198,000 |
21,186 |
|
0.00 |
2015-10-29 |
| 166 |
0736 |
China Properties Investment Holdings Limited:O |
160,824 |
28,948 |
|
0.00 |
2015-11-18 |
| 167 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
20,000 |
165,200 |
|
0.00 |
2015-11-05 |
| 168 |
0629 |
Yue Da International Holdings Limited:O |
30,000 |
10,050 |
|
0.00 |
2015-03-27 |
| 169 |
0524 |
Great Wall Terroir Holdings Limited:O |
23,600 |
15,104 |
|
0.00 |
2015-10-28 |
| 170 |
8117 |
China Primary Energy Holdings Limited:O |
30,000 |
30,000 |
|
0.00 |
2013-07-22 |
| 171 |
1788 |
Guotai Junan International Holdings Limited:O |
222,000 |
632,700 |
|
0.00 |
2015-10-14 |
| 172 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
255,600 |
|
0.00 |
2015-05-05 |
| 173 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
1,000 |
4,890 |
|
0.00 |
2014-11-17 |
| 174 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
150,000 |
27,300 |
|
0.00 |
2015-05-04 |
| 175 |
0745 |
China National Culture Group Limited:O |
300,000 |
24,300 |
|
0.00 |
2015-10-26 |
| 176 |
1371 |
China Ecotourism Group Limited:O |
260,000 |
101,400 |
|
0.00 |
2015-11-06 |
| 177 |
1369 |
Wuzhou International Holdings Limited:O |
152,000 |
127,680 |
|
0.00 |
2015-11-10 |
| 178 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
32,200 |
|
0.00 |
2014-07-24 |
| 179 |
0076 |
Elate Holdings Limited:O |
40,148 |
7,146 |
|
0.00 |
2015-07-20 |
| 180 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
81,000 |
21,060 |
|
0.00 |
2015-04-20 |
| 181 |
0124 |
Guangdong Land Holdings Limited:O |
50,000 |
95,000 |
|
0.00 |
2015-08-13 |
| 182 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
70,000 |
60,200 |
|
0.00 |
2008-02-12 |
| 183 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
115,000 |
187,450 |
|
0.00 |
2015-07-06 |
| 184 |
0865 |
Jiande International Holdings Limited:O |
56,000 |
9,408 |
* |
0.00 |
2009-09-11 |
| 185 |
0712 |
Comtec Solar Systems Group Limited:O |
40,000 |
29,200 |
|
0.00 |
2015-10-26 |
| 186 |
8306 |
China Nonferrous Metals Company Limited:O |
50,000 |
10,050 |
* |
0.00 |
2014-12-19 |
| 187 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
120,000 |
823,200 |
|
0.00 |
2015-11-17 |
| 188 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
43,515 |
7,833 |
* |
0.00 |
2013-06-03 |
| 189 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
30,000 |
33,900 |
|
0.00 |
2015-01-07 |
| 190 |
0358 |
Jiangxi Copper Company Limited:H |
38,000 |
363,280 |
|
0.00 |
2015-07-13 |
| 191 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
33,900 |
|
0.00 |
2015-07-21 |
| 192 |
0109 |
Good Resources Holdings Limited (BM):O |
189,830 |
313,220 |
|
0.00 |
2015-09-29 |
| 193 |
0764 |
Eternity Investment Limited:O |
72,186 |
17,036 |
|
0.00 |
2015-10-19 |
| 194 |
1113 |
CK Asset Holdings Limited (KY):O |
103,468 |
5,499,324 |
|
0.00 |
2015-10-26 |
| 195 |
0067 |
China Lumena New Materials Corp.:O |
150,000 |
187,500 |
* |
0.00 |
2013-10-22 |
| 196 |
0697 |
Shoucheng Holdings Limited:O |
238,000 |
76,160 |
|
0.00 |
2015-05-29 |
| 197 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
17,400 |
|
0.00 |
2015-10-14 |
| 198 |
0183 |
Winfull Group Holdings Limited:O |
72,000 |
15,552 |
|
0.00 |
2011-10-27 |
| 199 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
50,175 |
664,317 |
|
0.00 |
2015-07-14 |
| 200 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
18,000 |
|
0.00 |
2013-10-30 |
| 201 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
111,000 |
2,564,100 |
|
0.00 |
2015-01-07 |
| 202 |
0269 |
China Resources and Transportation Group Limited:O |
35,030 |
8,512 |
|
0.00 |
2015-11-06 |
| 203 |
3993 |
CMOC Group Limited (CN):H |
34,000 |
59,840 |
|
0.00 |
2015-11-05 |
| 204 |
0001 |
CK Hutchison Holdings Limited:O |
100,020 |
10,402,080 |
|
0.00 |
2015-11-13 |
| 205 |
0093 |
Zero Fintech Group Limited (BM):O |
50,000 |
32,000 |
|
0.00 |
2015-11-13 |
| 206 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
64,600 |
319,124 |
* |
0.00 |
2014-08-25 |
| 207 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
50,000 |
165,000 |
|
0.00 |
2015-10-26 |
| 208 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
100,000 |
8,900 |
|
0.00 |
2015-09-09 |
| 209 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
40,000 |
154,400 |
|
0.00 |
2014-09-15 |
| 210 |
0389 |
China Tontine Wines Group Limited:O |
48,000 |
11,568 |
|
0.00 |
2015-07-31 |
| 211 |
0585 |
Imagi International Holdings Limited:O |
237,200 |
26,092 |
|
0.00 |
2015-06-19 |
| 212 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
25,000 |
5,600 |
|
0.00 |
2015-11-17 |
| 213 |
0148 |
Kingboard Holdings Limited:O |
24,000 |
270,720 |
|
0.00 |
2013-05-29 |
| 214 |
0474 |
Aceso Life Science Group Limited:O |
75,600 |
38,556 |
|
0.00 |
2015-08-13 |
| 215 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
30,000 |
23,100 |
|
0.00 |
2014-03-11 |
| 216 |
6881 |
China Galaxy Securities Co., Ltd.:H |
84,500 |
620,230 |
|
0.00 |
2015-07-09 |
| 217 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
61,600 |
46,816 |
|
0.00 |
2011-08-10 |
| 218 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
168,900 |
4,788,315 |
|
0.00 |
2015-07-29 |
| 219 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
32,000 |
64,000 |
|
0.00 |
2015-05-27 |
| 220 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
200,000 |
154,000 |
|
0.00 |
2011-02-28 |
| 221 |
0102 |
Summit Ascent Holdings Limited:O |
32,000 |
120,000 |
|
0.00 |
2015-06-11 |
| 222 |
0506 |
China Foods Limited:O |
60,000 |
229,200 |
|
0.00 |
2015-04-23 |
| 223 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
20,000 |
274,800 |
|
0.00 |
2015-07-03 |
| 224 |
0397 |
Minerva Group Holding Limited:O |
420,105 |
50,413 |
|
0.00 |
2015-11-12 |
| 225 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
30,000 |
47,700 |
|
0.00 |
2015-11-05 |
| 226 |
0853 |
MicroPort Scientific Corporation:O |
30,000 |
96,000 |
|
0.00 |
2014-08-18 |
| 227 |
0103 |
Shougang Century Holdings Limited:O |
40,000 |
12,000 |
|
0.00 |
2013-10-03 |
| 228 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
25,118 |
5,284,827 |
|
0.00 |
2015-11-17 |
| 229 |
8132 |
Century Energy International Holdings Limited:O |
200,000 |
27,000 |
|
0.00 |
2015-07-14 |
| 230 |
0862 |
Vision Values Holdings Limited:O |
53,000 |
33,920 |
|
0.00 |
2015-11-19 |
| 231 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,771,578 |
8,609,869 |
|
0.00 |
2015-11-23 |
| 232 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
17,000 |
151,980 |
|
0.00 |
2015-02-24 |
| 233 |
3998 |
Bosideng International Holdings Limited:O |
162,000 |
116,640 |
|
0.00 |
2014-09-08 |
| 234 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
20,000 |
60,400 |
|
0.00 |
2015-11-06 |
| 235 |
0569 |
China Automation Group Limited:O |
20,000 |
18,200 |
|
0.00 |
2015-04-14 |
| 236 |
0988 |
Silk Road Logistics Holdings Limited:O |
64,464 |
65,109 |
|
0.00 |
2015-11-16 |
| 237 |
0298 |
Chuang's China Investments Limited:O |
30,000 |
14,250 |
|
0.00 |
2007-06-26 |
| 238 |
0002 |
CLP HOLDINGS LIMITED:O |
46,000 |
3,070,500 |
|
0.00 |
2015-11-23 |
| 239 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
26,000 |
74,620 |
|
0.00 |
2015-01-08 |
| 240 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
84,000 |
404,040 |
|
0.00 |
2015-11-03 |
| 241 |
8171 |
China Trends Holdings Limited:O |
120,000 |
8,520 |
|
0.00 |
2015-10-27 |
| 242 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
3,740 |
|
0.00 |
2015-06-05 |
| 243 |
2638 |
HK Electric Investments Limited:O |
156,000 |
943,800 |
|
0.00 |
2015-10-23 |
| 244 |
1182 |
Success Dragon International Holdings Limited:O |
27,000 |
31,050 |
|
0.00 |
2015-09-25 |
| 245 |
1041 |
Lamtex Holdings Limited:O |
57,900 |
11,580 |
|
0.00 |
2015-05-29 |
| 246 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
9,840 |
|
0.00 |
2014-04-30 |
| 247 |
6822 |
King's Flair International (Holdings) Limited:O |
12,000 |
14,400 |
|
0.00 |
2015-11-12 |
| 248 |
1236 |
National Agricultural Holdings Limited:O |
36,000 |
144,360 |
|
0.00 |
2015-11-05 |
| 249 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
34,000 |
|
0.00 |
2015-07-27 |
| 250 |
0348 |
China Healthwise Holdings Limited:O |
100,000 |
42,500 |
|
0.00 |
2015-11-20 |
| 251 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
256,660 |
46,199 |
|
0.00 |
2015-09-16 |
| 252 |
1698 |
Boshiwa International Holding Limited:O |
35,000 |
58,800 |
* |
0.00 |
2012-03-19 |
| 253 |
1618 |
Metallurgical Corporation of China Ltd.:H |
48,000 |
137,280 |
* |
0.00 |
2015-07-16 |
| 254 |
0959 |
Century Entertainment International Holdings Limited:O |
5,075 |
4,771 |
|
0.00 |
2015-09-07 |
| 255 |
3323 |
China National Building Material Company Limited:H |
48,000 |
210,720 |
|
0.00 |
2015-11-17 |
| 256 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
18,000 |
17,280 |
|
0.00 |
2015-10-02 |
| 257 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,000 |
149,000 |
|
0.00 |
2015-10-07 |
| 258 |
0500 |
Frontier Services Group Limited:O |
20,094 |
43,202 |
|
0.00 |
2014-09-03 |
| 259 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
36,500 |
|
0.00 |
2015-06-03 |
| 260 |
8178 |
China Information Technology Development Limited:O |
62,400 |
11,544 |
|
0.00 |
2015-04-20 |
| 261 |
8201 |
PPS International (Holdings) Limited:O |
160,000 |
4,480 |
|
0.00 |
2015-10-29 |
| 262 |
2222 |
NVC International Holdings Limited:O |
50,000 |
50,500 |
|
0.00 |
2014-06-03 |
| 263 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
7,000 |
217,350 |
|
0.00 |
2015-07-10 |
| 264 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
88,000 |
79,200 |
|
0.00 |
2015-10-23 |
| 265 |
1766 |
CRRC Corporation Limited:H |
69,200 |
707,224 |
|
0.00 |
2015-10-15 |
| 266 |
1091 |
South Manganese Investment Limited:O |
54,000 |
31,860 |
|
0.00 |
2011-11-24 |
| 267 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
376,000 |
778,320 |
|
0.00 |
2015-07-13 |
| 268 |
0198 |
SMI Holdings Group Limited:O |
200,500 |
164,410 |
|
0.00 |
2015-07-22 |
| 269 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
42,600 |
|
0.00 |
2015-06-11 |
| 270 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
130,000 |
559,000 |
|
0.00 |
2015-11-16 |
| 271 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
13,000 |
339,300 |
|
0.00 |
2015-04-23 |
| 272 |
0683 |
KERRY PROPERTIES LIMITED:O |
21,000 |
467,250 |
|
0.00 |
2015-04-17 |
| 273 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
9,760 |
* |
0.00 |
2010-08-09 |
| 274 |
1800 |
China Communications Construction Company Limited:H |
64,000 |
646,400 |
|
0.00 |
2015-10-15 |
| 275 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
58,800 |
|
0.00 |
2015-01-06 |
| 276 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
96,000 |
314,880 |
|
0.00 |
2015-11-18 |
| 277 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
14,800 |
|
0.00 |
2015-09-16 |
| 278 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
17,000 |
20,400 |
|
0.00 |
2015-06-08 |
| 279 |
0753 |
Air China Limited:H |
62,000 |
416,640 |
|
0.00 |
2015-05-22 |
| 280 |
0033 |
International Genius Company:O |
100,000 |
13,200 |
|
0.00 |
2015-11-11 |
| 281 |
0123 |
Yuexiu Property Company Limited:O |
166,600 |
228,242 |
|
0.00 |
2015-09-17 |
| 282 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
112,000 |
71,680 |
|
0.00 |
2015-11-17 |
| 283 |
0869 |
Playmates Toys Limited:O |
16,000 |
29,760 |
|
0.00 |
2015-11-19 |
| 284 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
40,000 |
25,600 |
|
0.00 |
2013-12-30 |
| 285 |
0999 |
I.T LIMITED:O |
16,000 |
37,440 |
|
0.00 |
2013-01-16 |
| 286 |
0428 |
Cocoon Holdings Limited:O |
500 |
3,020 |
|
0.00 |
2007-06-26 |
| 287 |
0903 |
TPV TECHNOLOGY LIMITED:O |
30,000 |
33,600 |
|
0.00 |
2015-05-22 |
| 288 |
0085 |
China Electronics Huada Technology Company Limited:O |
25,500 |
79,050 |
|
0.00 |
2015-08-25 |
| 289 |
0235 |
CSC Holdings Limited (HK):O |
212,978 |
48,772 |
|
0.00 |
2015-08-20 |
| 290 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
10,000 |
30,000 |
|
0.00 |
2015-03-02 |
| 291 |
2678 |
Texhong International Group Limited:O |
11,000 |
60,500 |
|
0.00 |
2015-04-22 |
| 292 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
38,280 |
140,105 |
|
0.00 |
2015-11-06 |
| 293 |
1072 |
Dongfang Electric Corporation Limited:H |
4,200 |
37,044 |
|
0.00 |
2015-01-15 |
| 294 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
40,000 |
11,600 |
|
0.00 |
2011-03-01 |
| 295 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
84,140 |
661,340 |
|
0.00 |
2015-11-12 |
| 296 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
7,800 |
|
0.00 |
2015-05-04 |
| 297 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
368,000 |
1,126,080 |
|
0.00 |
2015-11-06 |
| 298 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
34,000 |
382,840 |
|
0.00 |
2015-02-13 |
| 299 |
1233 |
Times China Holdings Limited:O |
20,000 |
61,200 |
|
0.00 |
2015-06-08 |
| 300 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
40,000 |
122,000 |
|
0.00 |
2015-07-08 |
| 301 |
0276 |
Mongolia Energy Corporation Limited:O |
19,888 |
4,137 |
|
0.00 |
2015-06-22 |
| 302 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
290,000 |
1,455,800 |
|
0.00 |
2015-11-17 |
| 303 |
1145 |
Courage Investment Group Limited:O |
1,200 |
6,120 |
|
0.00 |
2015-05-08 |
| 304 |
0603 |
China Oil And Gas Group Limited:O |
66,000 |
37,620 |
|
0.00 |
2015-10-20 |
| 305 |
0011 |
HANG SENG BANK, LIMITED:O |
21,500 |
3,089,550 |
|
0.00 |
2015-07-08 |
| 306 |
0672 |
Zhong An Group Limited:O |
26,400 |
22,440 |
|
0.00 |
2014-05-08 |
| 307 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
62,000 |
214,520 |
|
0.00 |
2015-11-06 |
| 308 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
21,700 |
|
0.00 |
2014-08-22 |
| 309 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
31,608 |
99,249 |
|
0.00 |
2015-10-20 |
| 310 |
0823 |
Link Real Estate Investment Trust:Unit |
25,000 |
1,213,750 |
|
0.00 |
2015-10-08 |
| 311 |
3988 |
BANK OF CHINA LIMITED:H |
923,405 |
3,268,854 |
|
0.00 |
2015-11-16 |
| 312 |
0364 |
Blockchain Group Company Limited:O |
200,000 |
11,600 |
|
0.00 |
2015-09-21 |
| 313 |
1097 |
i-CABLE Communications Limited:O |
22,000 |
11,660 |
|
0.00 |
2015-10-27 |
| 314 |
1104 |
APAC Resources Limited:O |
100,000 |
8,800 |
|
0.00 |
2015-07-13 |
| 315 |
1733 |
E-Commodities Holdings Limited:O |
40,000 |
5,800 |
* |
0.00 |
2015-08-21 |
| 316 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
121,458 |
1,911,749 |
|
0.00 |
2015-11-03 |
| 317 |
0147 |
International Business Settlement Holdings Limited:O |
200,000 |
118,000 |
|
0.00 |
2015-10-06 |
| 318 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
60,000 |
90,000 |
|
0.00 |
2015-11-23 |
| 319 |
0787 |
Global Brands Group Holding Limited:O |
86,000 |
140,180 |
|
0.00 |
2015-09-24 |
| 320 |
1431 |
YuanShengTai Dairy Farm Limited:O |
40,000 |
22,800 |
|
0.00 |
2015-07-21 |
| 321 |
0705 |
Ding He Mining Holdings Limited:O |
56,000 |
6,776 |
|
0.00 |
2013-08-15 |
| 322 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
23,000 |
56,580 |
|
0.00 |
2011-01-14 |
| 323 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
64,000 |
171,520 |
|
0.00 |
2015-04-20 |
| 324 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
5,989 |
37,671 |
|
0.00 |
2014-07-24 |
| 325 |
6136 |
Kangda International Environmental Company Limited:O |
20,000 |
46,200 |
|
0.00 |
2015-11-11 |
| 326 |
0497 |
CSI Properties Limited (BM):O |
100,000 |
25,000 |
|
0.00 |
2014-08-13 |
| 327 |
1883 |
CITIC Telecom International Holdings Limited:O |
32,000 |
101,120 |
|
0.00 |
2015-06-01 |
| 328 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
90,000 |
233,100 |
|
0.00 |
2015-11-02 |
| 329 |
1889 |
Sanai Health Industry Group Company Limited:O |
15,000 |
5,625 |
|
0.00 |
2015-05-28 |
| 330 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
21,000 |
|
0.00 |
2014-11-12 |
| 331 |
1003 |
Huanxi Media Group Limited:O |
20,000 |
60,600 |
|
0.00 |
2015-11-23 |
| 332 |
0813 |
Shimao Group Holdings Limited:O |
30,000 |
402,000 |
|
0.00 |
2015-05-27 |
| 333 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
64,000 |
2,854,400 |
|
0.00 |
2015-11-12 |
| 334 |
0494 |
LI & FUNG LIMITED:O |
72,000 |
413,280 |
|
0.00 |
2015-09-24 |
| 335 |
1168 |
Z Fin Limited:O |
30,000 |
29,700 |
|
0.00 |
2015-04-10 |
| 336 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
14,600 |
|
0.00 |
2015-06-24 |
| 337 |
0825 |
New World Department Store China Limited:O |
14,000 |
17,640 |
|
0.00 |
2015-06-30 |
| 338 |
0119 |
Poly Property Group Co., Limited:O |
30,000 |
77,400 |
|
0.00 |
2015-10-14 |
| 339 |
0480 |
HKR INTERNATIONAL LIMITED:O |
10,897 |
38,140 |
|
0.00 |
2013-02-28 |
| 340 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
9,000 |
3,600 |
|
0.00 |
2015-10-09 |
| 341 |
0970 |
New Sparkle Roll International Group Limited:O |
24,000 |
8,280 |
|
0.00 |
2015-04-14 |
| 342 |
2128 |
China Lesso Group Holdings Limited:O |
25,000 |
167,000 |
|
0.00 |
2015-07-06 |
| 343 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
30,000 |
93,300 |
* |
0.00 |
2015-07-27 |
| 344 |
8173 |
Hephaestus Holdings Limited:O |
20,200 |
1,313 |
|
0.00 |
2015-10-27 |
| 345 |
0857 |
PETROCHINA COMPANY LIMITED:H |
164,000 |
926,600 |
|
0.00 |
2015-11-13 |
| 346 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
34,000 |
45,560 |
|
0.00 |
2015-04-02 |
| 347 |
0246 |
REAL GOLD MINING LIMITED:O |
7,000 |
62,020 |
* |
0.00 |
2011-05-06 |
| 348 |
2357 |
AviChina Industry & Technology Company Limited:H |
18,000 |
123,480 |
|
0.00 |
2015-11-09 |
| 349 |
0998 |
China CITIC Bank Corporation Limited:H |
113,334 |
590,470 |
|
0.00 |
2015-10-08 |
| 350 |
0986 |
Dufu Liquor Group Limited:O |
28,000 |
4,760 |
|
0.00 |
2015-07-17 |
| 351 |
8006 |
Sino Splendid Holdings Limited:O |
48,000 |
1,968 |
|
0.00 |
2015-10-06 |
| 352 |
0005 |
HSBC HOLDINGS PLC:O |
144,979 |
9,075,685 |
|
0.00 |
2015-11-13 |
| 353 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,012 |
7,067 |
|
0.00 |
2015-11-17 |
| 354 |
3933 |
United Laboratories International Holdings Limited (The):O |
12,000 |
54,360 |
|
0.00 |
2015-07-02 |
| 355 |
0402 |
Peace Map Holding Limited:O |
60,000 |
19,800 |
|
0.00 |
2015-08-13 |
| 356 |
1363 |
CT Environmental Group Limited:O |
46,000 |
119,600 |
|
0.00 |
2015-10-30 |
| 357 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
5,700 |
|
0.00 |
2014-03-17 |
| 358 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
224,880 |
|
0.00 |
2015-05-28 |
| 359 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,000 |
4,400 |
|
0.00 |
2013-01-11 |
| 360 |
0008 |
PCCW LIMITED:O |
53,204 |
240,482 |
|
0.00 |
2015-10-12 |
| 361 |
3800 |
GCL Technology Holdings Limited (KY):O |
108,000 |
176,040 |
|
0.00 |
2015-07-27 |
| 362 |
0006 |
Power Assets Holdings Limited:O |
14,500 |
1,053,425 |
|
0.00 |
2015-06-29 |
| 363 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
71,600 |
|
0.00 |
2015-11-20 |
| 364 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
29,400 |
|
0.00 |
2015-05-29 |
| 365 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
10,531 |
9,899 |
|
0.00 |
2011-06-30 |
| 366 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
20,300 |
|
0.00 |
2015-07-30 |
| 367 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
70,000 |
1,725,500 |
|
0.00 |
2015-11-17 |
| 368 |
0221 |
Easy One Financial Group Limited:O |
30,624 |
3,124 |
|
0.00 |
2014-12-23 |
| 369 |
8220 |
Bingo Group Holdings Limited:O |
22,000 |
5,720 |
|
0.00 |
2013-01-22 |
| 370 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
50,000 |
45,000 |
|
0.00 |
2015-07-02 |
| 371 |
8198 |
Crypto Flow Technology Limited:O |
20,000 |
6,500 |
|
0.00 |
2014-02-05 |
| 372 |
1230 |
Yashili International Holdings Ltd:O |
30,000 |
60,000 |
|
0.00 |
2015-03-30 |
| 373 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
150,000 |
1,491,000 |
|
0.00 |
2015-10-29 |
| 374 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,000 |
415,200 |
|
0.00 |
2015-05-28 |
| 375 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
3,000 |
|
0.00 |
2010-12-28 |
| 376 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
14,800 |
|
0.00 |
2014-01-17 |
| 377 |
2727 |
Shanghai Electric Group Company Limited:H |
18,000 |
86,580 |
* |
0.00 |
2015-09-14 |
| 378 |
1623 |
Hilong Holding Limited:O |
10,000 |
14,800 |
|
0.00 |
2015-08-24 |
| 379 |
3393 |
Wasion Holdings Limited:O |
6,000 |
52,860 |
|
0.00 |
2015-11-16 |
| 380 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,500 |
58,275 |
|
0.00 |
2014-06-10 |
| 381 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
14,000 |
12,180 |
|
0.00 |
2014-08-29 |
| 382 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
33,000 |
63,360 |
|
0.00 |
2015-10-07 |
| 383 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
22,200 |
|
0.00 |
2015-06-05 |
| 384 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
78,000 |
308,880 |
|
0.00 |
2015-08-24 |
| 385 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
31,200 |
|
0.00 |
2014-02-21 |
| 386 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
22,000 |
54,560 |
|
0.00 |
2015-08-24 |
| 387 |
0689 |
EPI (Holdings) Limited:O |
4,000 |
796 |
|
0.00 |
2015-05-15 |
| 388 |
3888 |
Kingsoft Corporation Limited:O |
7,000 |
146,300 |
|
0.00 |
2015-05-20 |
| 389 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
42,600 |
|
0.00 |
2015-04-13 |
| 390 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,283 |
13,162 |
|
0.00 |
2015-05-26 |
| 391 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
37,800 |
|
0.00 |
2015-04-20 |
| 392 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
56,000 |
|
0.00 |
2015-08-11 |
| 393 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
30,000 |
8,250 |
|
0.00 |
2015-05-22 |
| 394 |
0648 |
SoftMedx Healthcare Limited:O |
10,950 |
1,621 |
|
0.00 |
2015-06-19 |
| 395 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
15,120 |
17,539 |
|
0.00 |
2015-09-16 |
| 396 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
50,000 |
220,500 |
* |
0.00 |
2015-03-03 |
| 397 |
1180 |
Paradise Entertainment Limited (BM):O |
5,000 |
6,200 |
|
0.00 |
2013-07-17 |
| 398 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
28,000 |
201,600 |
|
0.00 |
2015-01-22 |
| 399 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
46,000 |
|
0.00 |
2015-04-10 |
| 400 |
1299 |
AIA Group Limited:O |
55,800 |
2,675,610 |
|
0.00 |
2015-11-09 |
| 401 |
0196 |
Honghua Group Limited:O |
15,000 |
8,250 |
|
0.00 |
2015-05-19 |
| 402 |
1165 |
Shunfeng International Clean Energy Limited:O |
18,000 |
42,300 |
|
0.00 |
2015-11-18 |
| 403 |
0004 |
Wharf (Holdings) Limited (The):O |
14,000 |
640,500 |
|
0.00 |
2015-09-22 |
| 404 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
41,415 |
331,320 |
|
0.00 |
2015-11-11 |
| 405 |
1186 |
China Railway Construction Corporation Limited:H |
9,500 |
104,310 |
|
0.00 |
2015-11-18 |
| 406 |
0471 |
Silkwave Inc:O |
25,000 |
3,200 |
|
0.00 |
2015-11-13 |
| 407 |
8158 |
China Regenerative Medicine International Limited:O |
80,000 |
35,200 |
|
0.00 |
2015-11-20 |
| 408 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
12,000 |
346,200 |
|
0.00 |
2015-09-08 |
| 409 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
8,000 |
2,000 |
|
0.00 |
2007-06-26 |
| 410 |
0030 |
YNBY International Limited:O |
10,000 |
1,880 |
|
0.00 |
2013-10-04 |
| 411 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
52,800 |
|
0.00 |
2015-10-09 |
| 412 |
0880 |
SJM Holdings Limited:O |
25,000 |
150,250 |
|
0.00 |
2015-10-02 |
| 413 |
1128 |
Wynn Macau, Limited:O |
22,800 |
229,824 |
|
0.00 |
2015-03-23 |
| 414 |
0680 |
Nan Hai Corporation Limited:O |
300,000 |
50,100 |
|
0.00 |
2015-11-16 |
| 415 |
0498 |
Blue River Holdings Limited:O |
20,000 |
3,320 |
|
0.00 |
2011-12-05 |
| 416 |
0410 |
SOHO CHINA LIMITED:O |
22,500 |
74,475 |
|
0.00 |
2015-04-16 |
| 417 |
0066 |
MTR CORPORATION LIMITED:O |
25,306 |
938,853 |
|
0.00 |
2015-10-22 |
| 418 |
0622 |
Oshidori International Holdings Limited:O |
30,751 |
16,913 |
|
0.00 |
2015-09-04 |
| 419 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
28,300 |
|
0.00 |
2015-11-09 |
| 420 |
0850 |
Long Well International Holdings Limited:O |
22,000 |
4,180 |
|
0.00 |
2015-07-02 |
| 421 |
0606 |
China Agri-Industries Holdings Limited:O |
22,000 |
61,820 |
|
0.00 |
2015-11-17 |
| 422 |
0699 |
CAR Inc.:O |
10,000 |
144,000 |
|
0.00 |
2015-07-02 |
| 423 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
21,800 |
|
0.00 |
2014-04-29 |
| 424 |
8007 |
Global Strategic Group Limited:O |
16,220 |
2,530 |
|
0.00 |
2015-01-21 |
| 425 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,000 |
27,360 |
|
0.00 |
2015-11-03 |
| 426 |
1259 |
Prosperous Future Holdings Limited (KY):O |
4,000 |
3,400 |
|
0.00 |
2015-11-03 |
| 427 |
1680 |
Macau Legend Development Limited:O |
25,000 |
27,750 |
|
0.00 |
2015-10-07 |
| 428 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
4,620 |
* |
0.00 |
2014-06-04 |
| 429 |
1224 |
C C Land Holdings Limited:O |
10,000 |
21,800 |
|
0.00 |
2015-06-24 |
| 430 |
0138 |
CCT Fortis Holdings Limited:O |
3,200 |
2,464 |
|
0.00 |
2013-08-01 |
| 431 |
3339 |
Lonking Holdings Limited:O |
16,000 |
20,960 |
|
0.00 |
2015-08-26 |
| 432 |
1025 |
WUMART STORES, INC.:H |
2,000 |
11,000 |
|
0.00 |
2015-09-07 |
| 433 |
0715 |
China Oceanwide Holdings Limited:O |
40,000 |
45,600 |
|
0.00 |
2015-09-01 |
| 434 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
29,000 |
* |
0.00 |
2015-10-22 |
| 435 |
0941 |
China Mobile Limited (HK):O |
74,000 |
6,767,300 |
|
0.00 |
2015-11-18 |
| 436 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
1,800 |
54,360 |
|
0.00 |
2015-03-10 |
| 437 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,975 |
76,018 |
|
0.00 |
2015-08-31 |
| 438 |
1382 |
Pacific Textiles Holdings Limited:O |
5,000 |
58,500 |
|
0.00 |
2014-04-11 |
| 439 |
0670 |
China Eastern Airlines Corporation Limited:H |
16,000 |
74,240 |
|
0.00 |
2015-08-05 |
| 440 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
20,000 |
15,800 |
|
0.00 |
2010-06-22 |
| 441 |
1027 |
China Jicheng Holdings Limited:O |
50,000 |
89,000 |
|
0.00 |
2015-09-23 |
| 442 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
140,000 |
120,400 |
|
0.00 |
2015-04-14 |
| 443 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
798,530 |
4,423,856 |
|
0.00 |
2015-11-17 |
| 444 |
0700 |
TENCENT HOLDINGS LIMITED:O |
31,200 |
4,851,600 |
|
0.00 |
2015-11-04 |
| 445 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
42,800 |
|
0.00 |
2010-11-16 |
| 446 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
215,600 |
|
0.00 |
2011-04-27 |
| 447 |
1882 |
Haitian International Holdings Limited:O |
5,000 |
64,800 |
|
0.00 |
2015-10-16 |
| 448 |
0992 |
LENOVO GROUP LIMITED:O |
34,000 |
287,980 |
|
0.00 |
2015-11-16 |
| 449 |
1208 |
MMG Limited (HK):O |
16,000 |
26,400 |
|
0.00 |
2015-04-24 |
| 450 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
26,500 |
|
0.00 |
2015-10-26 |
| 451 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
9,000 |
15,120 |
|
0.00 |
2015-04-20 |
| 452 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
45,180 |
18,976 |
|
0.00 |
2014-12-17 |
| 453 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
9,000 |
90,360 |
|
0.00 |
2015-11-17 |
| 454 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,200 |
39,292 |
|
0.00 |
2015-11-19 |
| 455 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,650 |
4,505 |
|
0.00 |
2015-07-17 |
| 456 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,000 |
242,000 |
|
0.00 |
2015-01-19 |
| 457 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,294 |
1,101 |
|
0.00 |
2015-01-23 |
| 458 |
1833 |
Intime Retail (Group) Company Limited:O |
6,000 |
48,000 |
|
0.00 |
2015-07-14 |
| 459 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,500 |
77,925 |
|
0.00 |
2015-11-16 |
| 460 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,500 |
23,775 |
|
0.00 |
2015-04-21 |
| 461 |
1898 |
China Coal Energy Company Limited:H |
11,000 |
37,400 |
|
0.00 |
2014-12-09 |
| 462 |
1139 |
VICTORY GROUP LIMITED:O |
2,286 |
1,143 |
|
0.00 |
2013-08-19 |
| 463 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,660 |
|
0.00 |
2015-06-22 |
| 464 |
0566 |
Hanergy Thin Film Power Group Limited:O |
110,000 |
430,100 |
* |
0.00 |
2015-05-22 |
| 465 |
0272 |
SHUI ON LAND LIMITED:O |
21,081 |
49,119 |
|
0.00 |
2014-04-09 |
| 466 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
2,250 |
574 |
|
0.00 |
2015-11-06 |
| 467 |
0211 |
STYLAND HOLDINGS LIMITED:O |
11,250 |
4,388 |
|
0.00 |
2015-08-07 |
| 468 |
0960 |
Longfor Group Holdings Limited:O |
15,000 |
168,600 |
|
0.00 |
2015-06-05 |
| 469 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
30,000 |
88,500 |
|
0.00 |
2015-11-16 |
| 470 |
3396 |
Legend Holdings Corporation:H |
1,000 |
30,850 |
|
0.00 |
2015-06-29 |
| 471 |
2038 |
FIH Mobile Limited:O |
20,000 |
73,200 |
|
0.00 |
2014-07-04 |
| 472 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
131,600 |
|
0.00 |
2015-06-12 |
| 473 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,000 |
238,350 |
|
0.00 |
2015-08-25 |
| 474 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
1,080 |
|
0.00 |
2013-10-02 |
| 475 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
1,400 |
|
0.00 |
2015-03-25 |
| 476 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
24,200 |
|
0.00 |
2015-06-10 |
| 477 |
0916 |
China Longyuan Power Group Corporation Limited:H |
8,000 |
53,440 |
|
0.00 |
2013-08-12 |
| 478 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
17,300 |
|
0.00 |
2015-11-17 |
| 479 |
0512 |
Grand Pharmaceutical Group Limited:O |
4,500 |
8,145 |
|
0.00 |
2014-11-25 |
| 480 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
11,000 |
167,420 |
|
0.00 |
2012-11-01 |
| 481 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
120,000 |
|
0.00 |
2014-06-20 |
| 482 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
30,000 |
87,600 |
|
0.00 |
2015-10-30 |
| 483 |
0842 |
Leoch International Technology Limited:O |
3,000 |
1,980 |
|
0.00 |
2012-03-07 |
| 484 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
177,000 |
|
0.00 |
2015-07-03 |
| 485 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
3,640 |
|
0.00 |
2015-06-05 |
| 486 |
0245 |
China Vered Financial Holding Corporation Limited:O |
5,600 |
5,208 |
|
0.00 |
2015-10-15 |
| 487 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
22,280 |
|
0.00 |
2015-07-02 |
| 488 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
6,000 |
24,780 |
|
0.00 |
2015-04-21 |
| 489 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,120 |
|
0.00 |
2010-06-11 |
| 490 |
1088 |
China Shenhua Energy Company Limited:H |
7,000 |
90,300 |
|
0.00 |
2015-05-08 |
| 491 |
2010 |
Real Nutriceutical Group Limited:O |
4,000 |
4,000 |
* |
0.00 |
2015-04-15 |
| 492 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
4,500 |
15,300 |
|
0.00 |
2015-10-08 |
| 493 |
0973 |
L'Occitane International S.A.:O |
3,000 |
45,840 |
|
0.00 |
2013-11-14 |
| 494 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,258 |
186,086 |
|
0.00 |
2015-04-22 |
| 495 |
3328 |
Bank of Communications Co., Ltd.:H |
68,976 |
386,955 |
|
0.00 |
2015-11-06 |
| 496 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2013-08-27 |
| 497 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
14,500 |
66,990 |
|
0.00 |
2012-09-10 |
| 498 |
0372 |
PT International Development Corporation Limited:O |
3,120 |
2,215 |
|
0.00 |
2013-12-06 |
| 499 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2013-02-01 |
| 500 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,760 |
|
0.00 |
2015-09-09 |
| 501 |
0371 |
Beijing Enterprises Water Group Limited:O |
15,000 |
94,350 |
|
0.00 |
2015-10-28 |
| 502 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,000 |
58,400 |
|
0.00 |
2014-12-23 |
| 503 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
12,200 |
|
0.00 |
2015-03-31 |
| 504 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,371 |
2,029 |
|
0.00 |
2010-01-29 |
| 505 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,000 |
12,030 |
|
0.00 |
2014-09-08 |
| 506 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,792 |
4,319 |
|
0.00 |
2009-10-19 |
| 507 |
3836 |
China Harmony Auto Holding Limited:O |
2,500 |
16,150 |
|
0.00 |
2015-11-05 |
| 508 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
11,700 |
|
0.00 |
2015-03-30 |
| 509 |
1064 |
Zhong Hua International Holdings Limited:O |
900 |
522 |
|
0.00 |
2015-06-26 |
| 510 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
6,760 |
|
0.00 |
2015-08-20 |
| 511 |
1076 |
Imperial Pacific International Holdings Limited:O |
200,000 |
49,400 |
|
0.00 |
2015-11-18 |
| 512 |
0055 |
Neway Group Holdings Limited:O |
3,000 |
333 |
|
0.00 |
2015-06-25 |
| 513 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
781 |
|
0.00 |
2015-06-01 |
| 514 |
0207 |
Joy City Property Limited:O |
20,000 |
23,600 |
|
0.00 |
2015-10-12 |
| 515 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
8,220 |
|
0.00 |
2014-09-15 |
| 516 |
0382 |
Welling Holding Limited:O |
4,000 |
5,480 |
|
0.00 |
2015-07-17 |
| 517 |
2007 |
Country Garden Holdings Company Limited:O |
30,878 |
93,252 |
|
0.00 |
2015-06-17 |
| 518 |
0883 |
CNOOC LIMITED:O |
60,000 |
509,400 |
|
0.00 |
2015-11-13 |
| 519 |
3889 |
Global Corn Group Limited:O |
2,000 |
610 |
|
0.00 |
2012-10-09 |
| 520 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
75,200 |
|
0.00 |
2015-05-27 |
| 521 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
23,764 |
22,576 |
|
0.00 |
2015-10-26 |
| 522 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
30,000 |
92,100 |
|
0.00 |
2015-11-20 |
| 523 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
2,000 |
560 |
|
0.00 |
2015-10-07 |
| 524 |
1094 |
Cherish Sunshine International Limited:O |
16,000 |
2,144 |
|
0.00 |
2015-08-11 |
| 525 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
3,380 |
|
0.00 |
2015-08-11 |
| 526 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,000 |
28,250 |
|
0.00 |
2015-06-09 |
| 527 |
0627 |
Japan Kyosei Group Company Limited:O |
1,500 |
630 |
|
0.00 |
2013-10-22 |
| 528 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,580 |
|
0.00 |
2015-05-13 |
| 529 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,000 |
2,980 |
|
0.00 |
2015-05-11 |
| 530 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
9,556 |
136,460 |
|
0.00 |
2015-10-28 |
| 531 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
45,700 |
|
0.00 |
2015-06-30 |
| 532 |
0267 |
CITIC Limited (HK):O |
30,000 |
414,000 |
|
0.00 |
2015-09-02 |
| 533 |
0377 |
China Huajun Group Limited:O |
4,000 |
4,160 |
|
0.00 |
2015-06-19 |
| 534 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
17,360 |
|
0.00 |
2015-01-13 |
| 535 |
1191 |
China Gem Holdings Limited:O |
3,000 |
900 |
|
0.00 |
2015-04-01 |
| 536 |
1142 |
E&P Global Holdings Limited:O |
500 |
150 |
|
0.00 |
2015-04-28 |
| 537 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
10,280 |
|
0.00 |
2015-07-15 |
| 538 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
32,800 |
|
0.00 |
2014-08-28 |
| 539 |
0546 |
Fufeng Group Limited:O |
2,000 |
7,480 |
|
0.00 |
2012-10-26 |
| 540 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,600 |
83,720 |
|
0.00 |
2015-06-19 |
| 541 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,000 |
5,940 |
|
0.00 |
2015-04-13 |
| 542 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
3,370 |
|
0.00 |
2013-08-12 |
| 543 |
0190 |
HKC (HOLDINGS) LIMITED:O |
12,100 |
2,154 |
|
0.00 |
2015-05-22 |
| 544 |
1508 |
China Reinsurance (Group) Corporation:H |
6,000 |
15,960 |
|
0.00 |
2015-11-05 |
| 545 |
3886 |
Town Health International Medical Group Limited:O |
6,500 |
10,270 |
|
0.00 |
2014-07-15 |
| 546 |
2282 |
MGM China Holdings Limited:O |
3,200 |
33,472 |
|
0.00 |
2015-04-14 |
| 547 |
0313 |
Richly Field China Development Limited:O |
10,000 |
990 |
|
0.00 |
2015-03-24 |
| 548 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
1,550 |
|
0.00 |
2011-07-20 |
| 549 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
125 |
11 |
|
0.00 |
2015-01-28 |
| 550 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
1,600 |
|
0.00 |
2013-03-20 |
| 551 |
0978 |
China Merchants Land Limited:O |
3,800 |
6,384 |
|
0.00 |
2015-03-11 |
| 552 |
1928 |
Sands China Ltd.:O |
5,600 |
147,000 |
|
0.00 |
2015-08-04 |
| 553 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
197,800 |
|
0.00 |
2015-11-11 |
| 554 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
260 |
|
0.00 |
2015-07-02 |
| 555 |
8078 |
China Creative Digital Entertainment Limited:O |
2,640 |
937 |
|
0.00 |
2015-11-13 |
| 556 |
1387 |
China Dili Group:O |
30,000 |
12,150 |
|
0.00 |
2015-10-28 |
| 557 |
0342 |
NewOcean Energy Holdings Limited:O |
1,000 |
3,320 |
|
0.00 |
2014-02-27 |
| 558 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
20,400 |
* |
0.00 |
2011-06-20 |
| 559 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,300 |
11,180 |
|
0.00 |
2015-11-11 |
| 560 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,180 |
|
0.00 |
2015-10-30 |
| 561 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
630 |
* |
0.00 |
2012-06-13 |
| 562 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
6,690 |
|
0.00 |
2015-04-30 |
| 563 |
0439 |
KuangChi Science Limited:O |
3,428 |
12,684 |
|
0.00 |
2015-04-08 |
| 564 |
0691 |
China Shanshui Cement Group Limited:O |
2,000 |
12,580 |
* |
0.00 |
2013-12-20 |
| 565 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
13,700 |
|
0.00 |
2015-11-02 |
| 566 |
3333 |
China Evergrande Group:O |
8,000 |
54,320 |
|
0.00 |
2015-08-03 |
| 567 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,310 |
|
0.00 |
2014-07-16 |
| 568 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
2,730 |
|
0.00 |
2012-11-14 |
| 569 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,200 |
30,940 |
|
0.00 |
2013-07-31 |
| 570 |
0552 |
China Communications Services Corporation Limited:H |
1,200 |
3,684 |
|
0.00 |
2014-12-19 |
| 571 |
0582 |
Shin Hwa World Limited:O |
10,199 |
2,550 |
|
0.00 |
2015-07-03 |
| 572 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
35,000 |
|
0.00 |
2015-08-14 |
| 573 |
1270 |
Langham Hospitality Investments Limited:O |
1,000 |
2,800 |
|
0.00 |
2015-04-30 |
| 574 |
0159 |
Brockman Mining Limited:O |
4,000 |
612 |
|
0.00 |
2011-07-25 |
| 575 |
0987 |
China Renewable Energy Investment Limited:O |
1,116 |
273 |
|
0.00 |
2014-03-19 |
| 576 |
0985 |
CST Holding (HK) Limited (KY):O |
17,920 |
1,792 |
|
0.00 |
2015-08-25 |
| 577 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
186 |
645 |
|
0.00 |
2015-03-31 |
| 578 |
2009 |
BBMG Corporation:H |
500 |
2,710 |
|
0.00 |
2015-04-10 |
| 579 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
13,380 |
|
0.00 |
2015-01-28 |
| 580 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
23,450 |
|
0.00 |
2013-08-12 |
| 581 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
3,980 |
|
0.00 |
2015-04-17 |
| 582 |
6823 |
HKT Limited (KY):O |
2,248 |
21,806 |
|
0.00 |
2015-04-20 |
| 583 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
6,140 |
|
0.00 |
2015-04-29 |
| 584 |
0061 |
Green Leader Holdings Group Limited:O |
6,000 |
348 |
|
0.00 |
2015-04-16 |
| 585 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
43,600 |
|
0.00 |
2015-07-08 |
| 586 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
14,340 |
|
0.00 |
2015-06-24 |
| 587 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
888 |
10,869 |
|
0.00 |
2015-04-21 |
| 588 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,000 |
1,470 |
|
0.00 |
2013-06-06 |
| 589 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
574 |
8,185 |
|
0.00 |
2011-02-17 |
| 590 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
2,010 |
|
0.00 |
2015-05-27 |
| 591 |
8011 |
Polyard Petroleum International Group Limited:O |
500 |
223 |
|
0.00 |
2015-10-19 |
| 592 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,970 |
|
0.00 |
2012-08-22 |
| 593 |
8239 |
Capital Finance Holdings Limited:O |
200 |
76 |
|
0.00 |
2014-10-08 |
| 594 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
38,190 |
|
0.00 |
2015-11-17 |
| 595 |
0577 |
South Shore Holdings Limited:O |
140 |
270 |
|
0.00 |
2013-06-11 |
| 596 |
2339 |
BeijingWest Industries International Limited:O |
800 |
244 |
|
0.00 |
2015-10-08 |
| 597 |
1004 |
China Smarter Energy Group Holdings Limited:O |
960 |
970 |
|
0.00 |
2014-12-22 |
| 598 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
940 |
|
0.00 |
2014-02-12 |
| 599 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
315 |
224 |
|
0.00 |
2015-11-06 |
| 600 |
6886 |
Huatai Securities Co., Ltd.:H |
200 |
3,992 |
|
0.00 |
2015-06-03 |
| 601 |
0933 |
Viva Goods Company Limited:O |
890 |
694 |
|
0.00 |
2015-06-02 |
| 602 |
2888 |
STANDARD CHARTERED PLC:O |
250 |
17,025 |
|
0.00 |
2015-07-08 |
| 603 |
8063 |
Global Mastermind Holdings Limited:O |
64 |
7 |
|
0.00 |
2008-08-29 |
| 604 |
0307 |
Up Energy Development Group Limited:O |
360 |
137 |
|
0.00 |
2015-07-15 |
| 605 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
125 |
41 |
|
0.00 |
2015-07-16 |
| 606 |
0993 |
XinKong International Capital Holdings Limited:O |
240 |
730 |
|
0.00 |
2015-10-23 |
| 607 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,000 |
130 |
|
0.00 |
2013-10-17 |
| 608 |
8080 |
North Asia Strategic Holdings Limited:O |
101 |
13 |
|
0.00 |
2013-04-30 |
| 609 |
1141 |
CMBC Capital Holdings Limited:O |
625 |
113 |
|
0.00 |
2014-09-08 |
| 610 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
66 |
94 |
|
0.00 |
2013-05-15 |
| 611 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
49 |
286 |
|
0.00 |
2013-04-29 |
| 612 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
105 |
47 |
|
0.00 |
2015-03-16 |
| 613 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
34 |
4 |
|
0.00 |
2014-08-13 |
| 614 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
38 |
4 |
|
0.00 |
2010-11-17 |
| 615 |
1051 |
G-Resources Group Limited:O |
47 |
9 |
|
0.00 |
2015-05-22 |
| 616 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4 |
0 |
|
0.00 |
2015-05-28 |