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 |
1421 |
Prosperity Group International Limited (KY):O |
24,615,000 |
48,491,550 |
|
3.85 |
2015-12-23 |
| 2 |
0164 |
China Baoli Technologies Holdings Limited:O |
210,691,125 |
45,719,974 |
* |
2.79 |
2015-12-14 |
| 3 |
3823 |
Tech Pro Technology Development Limited:O |
181,276,400 |
328,110,284 |
|
2.77 |
2015-12-23 |
| 4 |
8066 |
Phoenitron Holdings Limited:O |
25,150,000 |
5,382,100 |
|
0.67 |
2015-12-21 |
| 5 |
0362 |
China Zenith Chemical Group Limited:O |
15,010,000 |
10,807,200 |
|
0.63 |
2015-12-22 |
| 6 |
0612 |
Carmen Century Investment Limited (KY):O |
4,536,000 |
1,746,360 |
* |
0.41 |
2015-12-16 |
| 7 |
0183 |
Winfull Group Holdings Limited:O |
10,368,000 |
2,032,128 |
|
0.38 |
2015-12-09 |
| 8 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
848,000 |
5,808,800 |
|
0.35 |
2015-11-25 |
| 9 |
0030 |
YNBY International Limited:O |
5,840,000 |
916,880 |
|
0.26 |
2015-10-28 |
| 10 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
5,099,000 |
6,781,670 |
|
0.25 |
2015-12-23 |
| 11 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
200,000 |
990,000 |
|
0.20 |
2012-12-12 |
| 12 |
0555 |
REXLot Holdings Limited:O |
17,176,258 |
7,557,554 |
* |
0.17 |
2015-06-26 |
| 13 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
701,200 |
4,929,436 |
|
0.15 |
2015-09-02 |
| 14 |
0865 |
Jiande International Holdings Limited:O |
2,585,500 |
434,364 |
* |
0.13 |
2009-11-26 |
| 15 |
1190 |
BOLINA HOLDING CO., LTD.:O |
1,208,000 |
2,379,760 |
|
0.12 |
2015-12-23 |
| 16 |
0353 |
Energy International Investments Holdings Limited:O |
3,540,100 |
824,843 |
|
0.12 |
2015-12-16 |
| 17 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
164,000 |
16,728 |
|
0.11 |
2015-10-28 |
| 18 |
8129 |
Cloud Investment Holdings Limited (KY):O |
2,700,000 |
553,500 |
|
0.11 |
2015-06-04 |
| 19 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,640,103 |
295,219 |
* |
0.11 |
2013-06-03 |
| 20 |
0159 |
Brockman Mining Limited:O |
7,404,233 |
1,073,614 |
|
0.09 |
2014-01-03 |
| 21 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
300,000 |
1,860,000 |
|
0.09 |
2015-04-14 |
| 22 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
48,271 |
138,055 |
|
0.08 |
2015-11-17 |
| 23 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
300,000 |
1,491,000 |
|
0.07 |
2015-07-14 |
| 24 |
0530 |
Goldin Financial Holdings Limited:O |
5,004,120 |
87,371,935 |
|
0.07 |
2015-12-23 |
| 25 |
2312 |
China Financial Leasing Group Limited:O |
400,000 |
280,000 |
|
0.07 |
2015-05-28 |
| 26 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
100,000 |
704,000 |
|
0.07 |
2009-06-16 |
| 27 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
340,000 |
238,000 |
|
0.07 |
2015-09-22 |
| 28 |
1161 |
WATER OASIS GROUP LIMITED:O |
502,000 |
436,740 |
|
0.07 |
2015-04-13 |
| 29 |
1073 |
Da Yu Financial Holdings Limited:O |
650,000 |
159,250 |
* |
0.06 |
2012-03-22 |
| 30 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
128,000 |
26,880 |
* |
0.06 |
2013-11-27 |
| 31 |
1788 |
Guotai Junan International Holdings Limited:O |
4,341,000 |
12,241,620 |
|
0.06 |
2015-11-30 |
| 32 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
100,000 |
45,500 |
|
0.05 |
2010-03-24 |
| 33 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,802,112 |
260,596 |
|
0.04 |
2015-10-30 |
| 34 |
1395 |
ELL Environmental Holdings Limited:O |
410,000 |
229,600 |
|
0.04 |
2015-07-21 |
| 35 |
0591 |
China High Precision Automation Group Limited:O |
428,000 |
530,720 |
* |
0.04 |
2012-08-17 |
| 36 |
2309 |
ZO Future Group:O |
3,760,000 |
251,920 |
* |
0.04 |
2014-06-12 |
| 37 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,280,000 |
172,800 |
|
0.04 |
2015-07-14 |
| 38 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,252,000 |
148,988 |
|
0.04 |
2014-04-09 |
| 39 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
6,784,124 |
5,630,823 |
|
0.04 |
2015-06-04 |
| 40 |
2878 |
Solomon Systech (International) Limited:O |
850,000 |
369,750 |
|
0.03 |
2015-12-03 |
| 41 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
750,000 |
600,000 |
|
0.03 |
2015-12-02 |
| 42 |
0358 |
Jiangxi Copper Company Limited:H |
476,000 |
4,212,600 |
|
0.03 |
2015-08-17 |
| 43 |
1028 |
C.banner International Holdings Limited:O |
650,000 |
2,138,500 |
|
0.03 |
2015-12-23 |
| 44 |
0735 |
China Power Clean Energy Development Company Limited:O |
3,700,000 |
2,294,000 |
* |
0.03 |
2015-12-10 |
| 45 |
1075 |
CAPINFO COMPANY LIMITED:H |
240,000 |
194,400 |
|
0.03 |
2010-10-21 |
| 46 |
0588 |
Beijing North Star Company Limited:H |
218,000 |
577,700 |
|
0.03 |
2015-06-17 |
| 47 |
3997 |
Telecom Service One Holdings Limited:O |
36,000 |
62,640 |
|
0.03 |
2015-12-09 |
| 48 |
0430 |
Oriental Explorer Holdings Limited:O |
796,000 |
120,992 |
|
0.03 |
2015-04-23 |
| 49 |
8009 |
Chinese Energy Holdings Limited:O |
631,700 |
109,916 |
|
0.03 |
2015-08-06 |
| 50 |
8047 |
China Ocean Group Development Limited:O |
400,000 |
37,200 |
|
0.02 |
2015-09-01 |
| 51 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
288,000 |
135,360 |
|
0.02 |
2015-06-09 |
| 52 |
8100 |
Famous Tech International Holdings Limited:O |
224,000 |
49,056 |
|
0.02 |
2015-12-23 |
| 53 |
0223 |
Elife Holdings Limited:O |
834,000 |
141,780 |
|
0.02 |
2015-06-25 |
| 54 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
356,000 |
598,080 |
|
0.02 |
2015-09-01 |
| 55 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
353,750 |
300,688 |
|
0.02 |
2015-12-01 |
| 56 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
200,000 |
110,000 |
|
0.02 |
2015-12-18 |
| 57 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
150,000 |
51,000 |
|
0.02 |
2015-11-13 |
| 58 |
0082 |
Crazy Sports Group Limited:O |
638,400 |
319,200 |
|
0.02 |
2015-05-14 |
| 59 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
150,000 |
64,500 |
|
0.02 |
2015-09-17 |
| 60 |
3303 |
Jutal Offshore Oil Services Limited:O |
152,000 |
92,720 |
|
0.02 |
2015-09-04 |
| 61 |
2010 |
Real Nutriceutical Group Limited:O |
303,000 |
303,000 |
* |
0.02 |
2015-10-23 |
| 62 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,432,000 |
252,928 |
|
0.02 |
2015-06-09 |
| 63 |
0246 |
REAL GOLD MINING LIMITED:O |
146,000 |
1,293,560 |
* |
0.02 |
2011-02-25 |
| 64 |
0210 |
Daphne International Holdings Limited:O |
264,000 |
330,000 |
|
0.02 |
2015-11-04 |
| 65 |
1893 |
China National Materials Company Limited:H |
177,000 |
261,960 |
|
0.02 |
2015-08-26 |
| 66 |
1466 |
Baijin Life Science Holdings Limited:O |
40,000 |
57,200 |
|
0.02 |
2015-07-16 |
| 67 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
114,848 |
89,581 |
|
0.01 |
2015-12-16 |
| 68 |
0647 |
Joyce Boutique Group Limited:O |
230,000 |
81,650 |
|
0.01 |
2015-11-09 |
| 69 |
1251 |
SPT Energy Group Inc.:O |
216,000 |
153,360 |
|
0.01 |
2015-08-26 |
| 70 |
0347 |
Angang Steel Company Limited:H |
150,000 |
471,000 |
|
0.01 |
2015-09-11 |
| 71 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
136,000 |
21,216 |
|
0.01 |
2015-04-29 |
| 72 |
0681 |
Chinese People Holdings Company Limited:O |
891,164 |
131,892 |
|
0.01 |
2015-08-18 |
| 73 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
300,000 |
192,000 |
|
0.01 |
2015-08-07 |
| 74 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
143,500 |
165,025 |
|
0.01 |
2013-01-02 |
| 75 |
0768 |
UBA INVESTMENTS LIMITED:O |
132,000 |
27,060 |
|
0.01 |
2014-04-01 |
| 76 |
1613 |
Synertone Communication Corporation:O |
1,000,000 |
123,000 |
|
0.01 |
2015-06-05 |
| 77 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
304,000 |
88,160 |
|
0.01 |
2015-12-21 |
| 78 |
0689 |
EPI (Holdings) Limited:O |
85,751 |
14,663 |
|
0.01 |
2015-06-18 |
| 79 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
106,400 |
108,528 |
|
0.01 |
2015-07-20 |
| 80 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
80,000 |
152,000 |
|
0.01 |
2015-11-19 |
| 81 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
80,000 |
452,000 |
|
0.01 |
2015-10-23 |
| 82 |
0566 |
Hanergy Thin Film Power Group Limited:O |
4,770,000 |
18,650,700 |
* |
0.01 |
2015-05-15 |
| 83 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
400,000 |
34,400 |
|
0.01 |
2015-10-02 |
| 84 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,240,000 |
1,568,000 |
|
0.01 |
2015-09-04 |
| 85 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,490,000 |
64,070 |
|
0.01 |
2015-01-09 |
| 86 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
172,800 |
250,560 |
|
0.01 |
2015-04-10 |
| 87 |
0310 |
Prosperity Investment Holdings Limited:O |
130,000 |
14,690 |
|
0.01 |
2014-11-26 |
| 88 |
8269 |
Wealth Glory Holdings Limited:O |
288,000 |
19,872 |
|
0.01 |
2015-08-18 |
| 89 |
0221 |
Easy One Financial Group Limited:O |
484,014 |
45,497 |
|
0.01 |
2015-09-08 |
| 90 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
96,000 |
23,232 |
|
0.01 |
2015-07-09 |
| 91 |
0572 |
Future World Holdings Limited:O |
600,000 |
112,800 |
|
0.01 |
2015-06-15 |
| 92 |
1247 |
Miko International Holdings Limited:O |
80,000 |
50,400 |
|
0.01 |
2014-03-31 |
| 93 |
1049 |
Celestial Asia Securities Holdings Limited:O |
79,639 |
36,634 |
|
0.01 |
2015-09-17 |
| 94 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
501,013 |
232,971 |
|
0.01 |
2015-12-22 |
| 95 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
100,000 |
22,400 |
* |
0.01 |
2014-04-01 |
| 96 |
2468 |
Trony Solar Holdings Company Limited:O |
140,000 |
88,200 |
* |
0.01 |
2012-04-23 |
| 97 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
4,000 |
312,000 |
|
0.01 |
2007-06-26 |
| 98 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
346,000 |
1,570,840 |
|
0.01 |
2015-06-03 |
| 99 |
0873 |
China Taifeng Beddings Holdings Limited:O |
88,000 |
95,040 |
* |
0.01 |
2014-10-28 |
| 100 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
48,000 |
77,760 |
|
0.01 |
2012-02-08 |
| 101 |
0477 |
AUPU Group Holding Company Limited:O |
90,000 |
206,100 |
|
0.01 |
2014-06-24 |
| 102 |
0404 |
Hsin Chong Group Holdings Limited:O |
440,000 |
338,800 |
|
0.01 |
2015-05-21 |
| 103 |
1808 |
Enterprise Development Holdings Limited (KY):O |
246,000 |
25,584 |
|
0.01 |
2015-03-24 |
| 104 |
8048 |
Yu Tak International Holdings Limited:O |
100,000 |
11,200 |
|
0.01 |
2007-10-31 |
| 105 |
0500 |
Frontier Services Group Limited:O |
103,213 |
177,526 |
|
0.01 |
2014-11-17 |
| 106 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
244,000 |
880,840 |
|
0.01 |
2015-11-27 |
| 107 |
0228 |
China Energy Development Holdings Limited:O |
794,000 |
125,452 |
|
0.01 |
2015-07-02 |
| 108 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
20,000 |
110,000 |
|
0.01 |
2008-06-19 |
| 109 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
46,400 |
51,040 |
|
0.01 |
2015-12-16 |
| 110 |
0573 |
Tao Heung Holdings Limited:O |
82,000 |
171,380 |
|
0.01 |
2015-10-26 |
| 111 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
57,165 |
30,297 |
|
0.01 |
2015-05-13 |
| 112 |
0888 |
Bison Finance Group Limited:O |
78,000 |
47,580 |
|
0.01 |
2009-07-16 |
| 113 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
20,000 |
64,000 |
|
0.01 |
2015-05-27 |
| 114 |
0261 |
GBA Holdings Limited:O |
7,173,500 |
236,726 |
|
0.01 |
2015-09-15 |
| 115 |
6822 |
King's Flair International (Holdings) Limited:O |
52,000 |
62,920 |
|
0.01 |
2015-11-04 |
| 116 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
292,000 |
747,520 |
|
0.01 |
2015-04-21 |
| 117 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
234,858 |
124,475 |
|
0.01 |
2015-07-10 |
| 118 |
1217 |
China Innovation Investment Limited:O |
624,000 |
42,432 |
|
0.01 |
2015-10-23 |
| 119 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
17,608 |
13,382 |
|
0.01 |
2015-12-08 |
| 120 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
221,000 |
137,020 |
|
0.01 |
2015-11-25 |
| 121 |
0913 |
Harbour Digital Asset Capital Limited:O |
210,481 |
26,521 |
|
0.01 |
2015-10-23 |
| 122 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
41,000 |
18,450 |
|
0.01 |
2013-12-20 |
| 123 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
38,000 |
28,880 |
|
0.01 |
2015-08-24 |
| 124 |
8072 |
Roma (meta) Group Limited:O |
300,000 |
20,400 |
|
0.01 |
2015-07-14 |
| 125 |
0575 |
Regent Pacific Group Limited:O |
244,000 |
21,960 |
|
0.01 |
2015-11-30 |
| 126 |
0233 |
Mingyuan Medicare Development Company Limited:O |
300,000 |
69,000 |
* |
0.01 |
2015-01-16 |
| 127 |
1141 |
CMBC Capital Holdings Limited:O |
818,750 |
171,938 |
|
0.01 |
2015-10-26 |
| 128 |
0826 |
Tiangong International Company Limited:O |
150,000 |
99,000 |
|
0.01 |
2015-07-08 |
| 129 |
1556 |
Chinney Kin Wing Holdings Limited:O |
100,000 |
38,000 |
|
0.01 |
2015-12-17 |
| 130 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
50,103 |
41,084 |
|
0.01 |
2015-11-10 |
| 131 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
45,000 |
14,625 |
|
0.01 |
2015-12-23 |
| 132 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
74,124 |
2,965 |
|
0.01 |
2015-12-01 |
| 133 |
0091 |
Golden Century International Holdings Group Limited:O |
370,624 |
47,810 |
|
0.01 |
2015-10-14 |
| 134 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
80,000 |
8,800 |
* |
0.01 |
2013-02-08 |
| 135 |
2324 |
Capital VC Limited:O |
100,000 |
11,500 |
|
0.01 |
2015-12-21 |
| 136 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
27,000 |
18,900 |
|
0.01 |
2009-11-12 |
| 137 |
0736 |
China Properties Investment Holdings Limited:O |
306,000 |
34,884 |
|
0.01 |
2015-10-08 |
| 138 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
58,000 |
14,500 |
|
0.01 |
2014-10-15 |
| 139 |
8179 |
Palinda Group Holdings Limited:O |
360,000 |
14,760 |
|
0.01 |
2015-11-25 |
| 140 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
92,000 |
160,080 |
|
0.01 |
2014-12-19 |
| 141 |
0342 |
NewOcean Energy Holdings Limited:O |
90,000 |
277,200 |
|
0.01 |
2014-10-08 |
| 142 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
90,000 |
12,600 |
|
0.01 |
2015-08-18 |
| 143 |
0369 |
Wing Tai Properties Limited:O |
80,000 |
354,400 |
|
0.01 |
2009-12-18 |
| 144 |
1097 |
i-CABLE Communications Limited:O |
116,610 |
57,139 |
|
0.01 |
2015-04-08 |
| 145 |
0189 |
DONGYUE GROUP LIMITED:O |
121,000 |
240,790 |
|
0.01 |
2015-07-07 |
| 146 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
18,050 |
8,123 |
|
0.01 |
2015-06-05 |
| 147 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
280,000 |
400,400 |
|
0.01 |
2015-10-20 |
| 148 |
0915 |
Daohe Global Group Limited:O |
200,000 |
258,000 |
|
0.01 |
2015-07-17 |
| 149 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
80,000 |
144,800 |
|
0.01 |
2015-12-10 |
| 150 |
0397 |
Minerva Group Holding Limited:O |
1,100,945 |
78,167 |
|
0.01 |
2015-12-16 |
| 151 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
120,000 |
87,600 |
|
0.01 |
2015-07-17 |
| 152 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
500,000 |
104,000 |
|
0.01 |
2014-02-24 |
| 153 |
0619 |
South China Financial Holdings Limited:O |
420,000 |
36,960 |
|
0.01 |
2015-08-13 |
| 154 |
1033 |
Sinopec Oilfield Service Corporation:H |
115,000 |
239,200 |
|
0.01 |
2015-11-25 |
| 155 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
34,000 |
31,280 |
|
0.01 |
2014-12-17 |
| 156 |
0364 |
Blockchain Group Company Limited:O |
950,050 |
56,053 |
|
0.01 |
2015-05-06 |
| 157 |
0143 |
Guoan International Limited:O |
270,000 |
93,150 |
|
0.01 |
2015-12-22 |
| 158 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
146,587 |
489,601 |
|
0.01 |
2015-10-20 |
| 159 |
0802 |
China e-Wallet Payment Group Limited:O |
76,250 |
21,350 |
|
0.01 |
2015-07-21 |
| 160 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
213,000 |
1,290,780 |
|
0.01 |
2015-11-19 |
| 161 |
1246 |
Boill Healthcare Holdings Limited:O |
1,200,000 |
24,000 |
|
0.00 |
2015-11-13 |
| 162 |
0235 |
CSC Holdings Limited (HK):O |
811,000 |
175,987 |
|
0.00 |
2015-12-16 |
| 163 |
0255 |
Lung Kee Group Holdings Limited:O |
30,000 |
63,900 |
|
0.00 |
2011-11-09 |
| 164 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
40,000 |
11,200 |
|
0.00 |
2013-09-09 |
| 165 |
0282 |
NEXT DIGITAL LIMITED:O |
114,800 |
56,252 |
|
0.00 |
2015-12-21 |
| 166 |
0297 |
Sinofert Holdings Limited:O |
330,000 |
409,200 |
|
0.00 |
2015-11-06 |
| 167 |
8356 |
Tsun Yip Holdings Limited (KY):O |
190,000 |
47,500 |
|
0.00 |
2015-06-05 |
| 168 |
0067 |
China Lumena New Materials Corp.:O |
260,000 |
325,000 |
* |
0.00 |
2014-03-27 |
| 169 |
3989 |
Capital Environment Holdings Limited:O |
450,000 |
171,000 |
|
0.00 |
2015-12-21 |
| 170 |
8006 |
Sino Splendid Holdings Limited:O |
296,000 |
11,544 |
|
0.00 |
2015-10-13 |
| 171 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
220,500 |
|
0.00 |
2015-05-05 |
| 172 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
49,120 |
20,876 |
* |
0.00 |
2010-01-29 |
| 173 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
244,000 |
775,920 |
|
0.00 |
2015-03-23 |
| 174 |
0070 |
Rich Goldman Holdings Limited:O |
203,000 |
15,428 |
|
0.00 |
2015-07-08 |
| 175 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
14,000 |
25,060 |
|
0.00 |
2014-02-05 |
| 176 |
0685 |
Media Chinese International Limited (BM):O |
74,000 |
81,400 |
|
0.00 |
2010-07-30 |
| 177 |
0959 |
Century Entertainment International Holdings Limited:O |
13,300 |
9,975 |
|
0.00 |
2014-01-27 |
| 178 |
1149 |
Anxin-China Holdings Limited:O |
132,000 |
50,820 |
* |
0.00 |
2015-03-25 |
| 179 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
170,000 |
11,730 |
|
0.00 |
2015-10-20 |
| 180 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
54,500 |
2,517,900 |
|
0.00 |
2015-07-29 |
| 181 |
1113 |
CK Asset Holdings Limited (KY):O |
163,424 |
8,359,138 |
|
0.00 |
2015-12-23 |
| 182 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
35,500 |
|
0.00 |
2013-12-12 |
| 183 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
97,158 |
240,952 |
|
0.00 |
2015-12-07 |
| 184 |
0428 |
Cocoon Holdings Limited:O |
1,620 |
8,878 |
|
0.00 |
2007-06-26 |
| 185 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
218,000 |
222,360 |
|
0.00 |
2015-10-20 |
| 186 |
0758 |
Macrolink Capital Holdings Limited:O |
42,000 |
23,100 |
|
0.00 |
2007-07-20 |
| 187 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
191,000 |
888,150 |
|
0.00 |
2015-09-17 |
| 188 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
33,948 |
9,845 |
|
0.00 |
2015-11-06 |
| 189 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
18,600 |
|
0.00 |
2015-05-04 |
| 190 |
1163 |
Dejin Resources Group Company Limited:O |
17,150 |
3,687 |
* |
0.00 |
2014-01-23 |
| 191 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
61,164 |
254,442 |
|
0.00 |
2012-02-09 |
| 192 |
1816 |
CGN Power Co., Ltd.:H |
443,000 |
1,271,410 |
|
0.00 |
2015-12-14 |
| 193 |
0613 |
Planetree International Development Limited:O |
368,000 |
47,472 |
|
0.00 |
2015-04-15 |
| 194 |
0381 |
AOM International Group Company Limited:O |
140,000 |
12,600 |
|
0.00 |
2015-07-02 |
| 195 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
240,000 |
124,800 |
|
0.00 |
2015-12-10 |
| 196 |
0211 |
STYLAND HOLDINGS LIMITED:O |
169,744 |
67,898 |
|
0.00 |
2015-10-15 |
| 197 |
0707 |
Asia Television Holdings Limited:O |
80,000 |
23,200 |
|
0.00 |
2015-10-14 |
| 198 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
100,000 |
45,500 |
|
0.00 |
2015-06-11 |
| 199 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
10,000 |
73,300 |
|
0.00 |
2015-09-11 |
| 200 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
5,000 |
13,950 |
|
0.00 |
2013-02-15 |
| 201 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
10,000 |
59,800 |
|
0.00 |
2015-11-13 |
| 202 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
117,840 |
127,267 |
|
0.00 |
2015-12-16 |
| 203 |
8137 |
Honbridge Holdings Limited:O |
300,000 |
300,000 |
|
0.00 |
2015-08-26 |
| 204 |
2339 |
BeijingWest Industries International Limited:O |
220,000 |
64,900 |
|
0.00 |
2015-09-30 |
| 205 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,400 |
24,888 |
|
0.00 |
2014-11-24 |
| 206 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
80,000 |
37,200 |
|
0.00 |
2015-08-18 |
| 207 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
700,000 |
127,400 |
|
0.00 |
2015-12-11 |
| 208 |
8255 |
China Binary New Fintech Group:O |
18,000 |
16,020 |
|
0.00 |
2014-02-10 |
| 209 |
0431 |
Greater China Financial Holdings Limited:O |
24,000 |
196,320 |
|
0.00 |
2015-11-18 |
| 210 |
0544 |
DAIDO GROUP LIMITED:O |
90,000 |
15,570 |
|
0.00 |
2015-07-15 |
| 211 |
0309 |
Xinhua News Media Holdings Limited:O |
50,530 |
12,026 |
|
0.00 |
2015-06-25 |
| 212 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
8,700 |
|
0.00 |
2015-04-15 |
| 213 |
0850 |
Long Well International Holdings Limited:O |
200,000 |
41,400 |
|
0.00 |
2014-09-23 |
| 214 |
0724 |
Ruixin International Holdings Limited:O |
500,000 |
29,500 |
|
0.00 |
2015-10-29 |
| 215 |
1039 |
Changyou International Group Limited:O |
55,000 |
55,000 |
|
0.00 |
2015-06-11 |
| 216 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,507,000 |
1,190,530 |
|
0.00 |
2015-06-19 |
| 217 |
1898 |
China Coal Energy Company Limited:H |
147,000 |
454,230 |
|
0.00 |
2014-12-30 |
| 218 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2015-11-11 |
| 219 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
46,000 |
250,240 |
|
0.00 |
2015-07-14 |
| 220 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
140,000 |
23,940 |
|
0.00 |
2015-07-07 |
| 221 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
202,500 |
400,950 |
|
0.00 |
2015-12-04 |
| 222 |
1195 |
Kingwell Group Limited:O |
100,000 |
29,500 |
|
0.00 |
2015-11-09 |
| 223 |
1818 |
Zhaojin Mining Industry Company Limited:H |
30,000 |
126,900 |
|
0.00 |
2015-05-22 |
| 224 |
0680 |
Nan Hai Corporation Limited:O |
2,351,837 |
359,831 |
|
0.00 |
2015-07-14 |
| 225 |
0196 |
Honghua Group Limited:O |
109,000 |
52,865 |
|
0.00 |
2015-09-04 |
| 226 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
15,960 |
|
0.00 |
2015-06-15 |
| 227 |
0474 |
Aceso Life Science Group Limited:O |
108,531 |
52,095 |
|
0.00 |
2015-11-24 |
| 228 |
0053 |
GUOCO GROUP LIMITED:O |
10,666 |
914,076 |
|
0.00 |
2008-11-27 |
| 229 |
3800 |
GCL Technology Holdings Limited (KY):O |
502,000 |
582,320 |
|
0.00 |
2015-11-25 |
| 230 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
50,000 |
576,000 |
|
0.00 |
2014-08-20 |
| 231 |
8155 |
South China Assets Holdings Limited:O |
360,000 |
52,920 |
|
0.00 |
2014-04-07 |
| 232 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
38,000 |
15,770 |
|
0.00 |
2015-07-02 |
| 233 |
0498 |
Blue River Holdings Limited:O |
144,000 |
21,600 |
|
0.00 |
2015-07-08 |
| 234 |
1225 |
Lerado Financial Group Company Limited:O |
120,000 |
18,000 |
|
0.00 |
2007-06-26 |
| 235 |
0493 |
GOME Retail Holdings Limited:O |
530,000 |
699,600 |
|
0.00 |
2015-12-01 |
| 236 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
27,000 |
29,160 |
|
0.00 |
2011-02-15 |
| 237 |
8089 |
Chinese Strategic Holdings Limited:O |
30,000 |
22,200 |
|
0.00 |
2015-08-21 |
| 238 |
1101 |
China Huarong Energy Company Limited:O |
332,000 |
82,004 |
|
0.00 |
2015-10-20 |
| 239 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
50,000 |
305,000 |
|
0.00 |
2015-11-19 |
| 240 |
0340 |
Tongguan Gold Group Limited:O |
394,600 |
61,163 |
|
0.00 |
2015-05-11 |
| 241 |
2700 |
Green International Holdings Limited:O |
60,000 |
14,220 |
|
0.00 |
2015-10-29 |
| 242 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
24,000 |
133,680 |
|
0.00 |
2010-04-19 |
| 243 |
0550 |
Allegro Culture Limited:O |
10,000 |
26,200 |
|
0.00 |
2015-12-04 |
| 244 |
0102 |
Summit Ascent Holdings Limited:O |
44,000 |
150,920 |
|
0.00 |
2014-07-03 |
| 245 |
0171 |
Silver Grant International Holdings Group Limited:O |
68,000 |
70,720 |
|
0.00 |
2015-06-16 |
| 246 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
170,100 |
22,283 |
|
0.00 |
2013-07-10 |
| 247 |
3383 |
Agile Group Holdings Limited (KY):O |
114,913 |
503,319 |
|
0.00 |
2015-10-22 |
| 248 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
22,000 |
17,820 |
|
0.00 |
2014-11-20 |
| 249 |
0760 |
Talent Property Group Limited:O |
110,000 |
24,860 |
|
0.00 |
2015-06-12 |
| 250 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
26,000 |
27,820 |
|
0.00 |
2014-07-21 |
| 251 |
0835 |
Asia Coal Limited:O |
275,101 |
31,637 |
|
0.00 |
2015-03-06 |
| 252 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
75,393 |
2,073,308 |
|
0.00 |
2015-09-11 |
| 253 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
8,521 |
113,500 |
|
0.00 |
2009-11-02 |
| 254 |
8226 |
KOALA Financial Group Limited:O |
32,000 |
11,520 |
|
0.00 |
2015-06-26 |
| 255 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
34,000 |
41,140 |
|
0.00 |
2015-07-07 |
| 256 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
165,000 |
132,000 |
|
0.00 |
2015-07-08 |
| 257 |
1041 |
Lamtex Holdings Limited:O |
90,000 |
13,050 |
|
0.00 |
2015-07-24 |
| 258 |
0479 |
CIL HOLDINGS LIMITED:O |
82,190 |
9,370 |
|
0.00 |
2014-02-11 |
| 259 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
150,000 |
120,000 |
|
0.00 |
2015-08-25 |
| 260 |
0123 |
Yuexiu Property Company Limited:O |
329,057 |
440,936 |
|
0.00 |
2015-11-26 |
| 261 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
26,800 |
257,548 |
|
0.00 |
2015-04-22 |
| 262 |
2345 |
Shanghai Prime Machinery Company Limited:H |
20,000 |
27,000 |
|
0.00 |
2015-06-08 |
| 263 |
0434 |
Boyaa Interactive International Limited:O |
20,000 |
64,200 |
|
0.00 |
2015-10-02 |
| 264 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
401,020 |
156,398 |
|
0.00 |
2015-12-22 |
| 265 |
2349 |
China City Infrastructure Group Limited:O |
52,000 |
30,680 |
|
0.00 |
2013-10-23 |
| 266 |
0582 |
Shin Hwa World Limited:O |
510,000 |
109,650 |
|
0.00 |
2015-11-17 |
| 267 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
82,000 |
201,720 |
|
0.00 |
2015-11-17 |
| 268 |
0138 |
CCT Fortis Holdings Limited:O |
20,509 |
19,073 |
|
0.00 |
2015-06-01 |
| 269 |
0524 |
Great Wall Terroir Holdings Limited:O |
17,800 |
9,256 |
|
0.00 |
2015-08-12 |
| 270 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
50,000 |
162,000 |
|
0.00 |
2015-07-21 |
| 271 |
0603 |
China Oil And Gas Group Limited:O |
141,240 |
76,270 |
|
0.00 |
2015-06-08 |
| 272 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
7,500 |
6,675 |
|
0.00 |
2013-12-17 |
| 273 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
29,992 |
10,197 |
|
0.00 |
2013-11-18 |
| 274 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
60,000 |
267,600 |
|
0.00 |
2015-06-12 |
| 275 |
1062 |
China Development Bank International Investment Limited:O |
70,000 |
25,550 |
|
0.00 |
2014-07-30 |
| 276 |
1500 |
In Construction Holdings Limited:O |
20,000 |
12,400 |
|
0.00 |
2015-09-01 |
| 277 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
16,185 |
23,792 |
|
0.00 |
2015-11-17 |
| 278 |
0842 |
Leoch International Technology Limited:O |
32,000 |
22,080 |
|
0.00 |
2015-06-09 |
| 279 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
25,000 |
2,925 |
|
0.00 |
2015-11-17 |
| 280 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
6,000 |
31,500 |
|
0.00 |
2007-11-06 |
| 281 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
50,000 |
17,250 |
|
0.00 |
2014-12-19 |
| 282 |
0764 |
Eternity Investment Limited:O |
61,017 |
13,424 |
|
0.00 |
2015-10-20 |
| 283 |
0063 |
China Asia Valley Group Limited:O |
63,470 |
31,100 |
|
0.00 |
2011-08-19 |
| 284 |
1322 |
CW Group Holdings Limited (KY):O |
16,000 |
55,840 |
|
0.00 |
2015-06-10 |
| 285 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
32,500 |
210,600 |
|
0.00 |
2015-11-11 |
| 286 |
0112 |
Lerthai Group Limited:O |
7,485 |
18,937 |
|
0.00 |
2013-03-05 |
| 287 |
0230 |
Minmetals Land Limited:O |
73,500 |
66,150 |
|
0.00 |
2015-07-06 |
| 288 |
3868 |
Qunxing Paper Holdings Company Limited:O |
34,816 |
75,899 |
* |
0.00 |
2011-08-29 |
| 289 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
13,200 |
5,874 |
|
0.00 |
2014-01-08 |
| 290 |
2331 |
LI NING COMPANY LIMITED:O |
41,332 |
168,221 |
|
0.00 |
2015-07-10 |
| 291 |
3322 |
Win Hanverky Holdings Limited:O |
28,000 |
45,360 |
|
0.00 |
2013-03-04 |
| 292 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
36,000 |
25,200 |
|
0.00 |
2015-02-03 |
| 293 |
0547 |
Digital Domain Holdings Limited:O |
219,080 |
106,254 |
|
0.00 |
2015-12-17 |
| 294 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
17,000 |
146,030 |
|
0.00 |
2015-11-02 |
| 295 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
20,012 |
85,051 |
|
0.00 |
2012-02-08 |
| 296 |
0272 |
SHUI ON LAND LIMITED:O |
173,512 |
371,316 |
|
0.00 |
2014-11-12 |
| 297 |
8192 |
Global Token Limited:O |
99,200 |
5,952 |
|
0.00 |
2015-10-19 |
| 298 |
2727 |
Shanghai Electric Group Company Limited:H |
64,000 |
271,360 |
|
0.00 |
2015-12-09 |
| 299 |
0729 |
FDG Electric Vehicles Limited:O |
410,010 |
198,855 |
|
0.00 |
2015-12-21 |
| 300 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,000 |
74,400 |
|
0.00 |
2008-12-15 |
| 301 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
12,250 |
33,320 |
|
0.00 |
2015-07-17 |
| 302 |
2399 |
China Anchu Energy Storage Group Limited:O |
10,000 |
34,500 |
|
0.00 |
2015-08-17 |
| 303 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
12,000 |
26,880 |
|
0.00 |
2007-06-26 |
| 304 |
0648 |
SoftMedx Healthcare Limited:O |
53,800 |
6,833 |
|
0.00 |
2015-07-20 |
| 305 |
8075 |
Media Asia Group Holdings Limited:O |
43,750 |
27,563 |
|
0.00 |
2015-06-22 |
| 306 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
200,000 |
46,200 |
|
0.00 |
2015-10-30 |
| 307 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
18,300 |
|
0.00 |
2015-10-29 |
| 308 |
8151 |
IntelliMark AI International Limited:Wrnt |
20,000 |
200 |
|
0.00 |
2015-07-14 |
| 309 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
40,001 |
56,001 |
|
0.00 |
2015-04-15 |
| 310 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
11,960 |
12,319 |
|
0.00 |
2011-02-11 |
| 311 |
0697 |
Shoucheng Holdings Limited:O |
180,000 |
50,400 |
|
0.00 |
2015-12-01 |
| 312 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
50,000 |
27,000 |
|
0.00 |
2013-02-05 |
| 313 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
36,000 |
35,640 |
|
0.00 |
2015-06-04 |
| 314 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
74,550 |
166,247 |
|
0.00 |
2015-07-15 |
| 315 |
0085 |
China Electronics Huada Technology Company Limited:O |
40,250 |
114,713 |
|
0.00 |
2015-07-03 |
| 316 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
20,000 |
24,800 |
|
0.00 |
2015-01-13 |
| 317 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
23,000 |
|
0.00 |
2015-07-13 |
| 318 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
18,560 |
|
0.00 |
2011-11-21 |
| 319 |
0857 |
PETROCHINA COMPANY LIMITED:H |
412,000 |
2,167,120 |
|
0.00 |
2015-11-23 |
| 320 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
22,400 |
|
0.00 |
2015-07-20 |
| 321 |
8071 |
China Netcom Technology Holdings Limited:O |
60,000 |
6,600 |
|
0.00 |
2014-06-17 |
| 322 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
13,000 |
163,020 |
|
0.00 |
2014-04-17 |
| 323 |
0964 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt |
2,500 |
525 |
|
0.00 |
2015-04-16 |
| 324 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
32,000 |
577,920 |
|
0.00 |
2015-12-10 |
| 325 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
8,400 |
* |
0.00 |
2014-10-28 |
| 326 |
0008 |
PCCW LIMITED:O |
143,233 |
648,845 |
|
0.00 |
2015-10-29 |
| 327 |
0730 |
Capital Industrial Financial Services Group Limited:O |
50,000 |
18,250 |
|
0.00 |
2007-06-26 |
| 328 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
15,600 |
|
0.00 |
2010-11-09 |
| 329 |
2369 |
Coolpad Group Limited:O |
80,000 |
125,600 |
|
0.00 |
2015-04-29 |
| 330 |
0593 |
DreamEast Group Limited:O |
4,500 |
42,300 |
|
0.00 |
2015-08-25 |
| 331 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
21,200 |
|
0.00 |
2013-09-18 |
| 332 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
80,000 |
100,800 |
|
0.00 |
2015-04-15 |
| 333 |
1127 |
Lion Rock Group Limited:O |
13,900 |
15,012 |
|
0.00 |
2014-05-19 |
| 334 |
0745 |
China National Culture Group Limited:O |
175,000 |
12,075 |
|
0.00 |
2015-09-04 |
| 335 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
77,800 |
|
0.00 |
2013-12-02 |
| 336 |
0472 |
New Silkroad Culturaltainment Limited:O |
40,000 |
68,000 |
|
0.00 |
2015-06-02 |
| 337 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
130,000 |
465,400 |
|
0.00 |
2015-12-09 |
| 338 |
0497 |
CSI Properties Limited (BM):O |
182,500 |
44,713 |
|
0.00 |
2012-07-19 |
| 339 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
10,500 |
77,700 |
|
0.00 |
2015-06-30 |
| 340 |
1800 |
China Communications Construction Company Limited:H |
76,000 |
613,320 |
|
0.00 |
2015-11-12 |
| 341 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
46,500 |
11,858 |
|
0.00 |
2014-02-13 |
| 342 |
0910 |
China Sandi Holdings Limited:O |
14,000 |
6,580 |
|
0.00 |
2012-10-12 |
| 343 |
1332 |
Touyun Biotech Group Limited:O |
76,525 |
18,519 |
|
0.00 |
2015-06-03 |
| 344 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
17,600 |
10,384 |
|
0.00 |
2012-09-14 |
| 345 |
0271 |
Asiasec Properties Limited:O |
20,900 |
26,125 |
|
0.00 |
2015-05-04 |
| 346 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
130,000 |
114,400 |
|
0.00 |
2015-04-22 |
| 347 |
8198 |
Crypto Flow Technology Limited:O |
52,000 |
15,340 |
|
0.00 |
2014-05-29 |
| 348 |
8163 |
NOIZ Group Limited:O |
20,237 |
3,278 |
|
0.00 |
2015-08-10 |
| 349 |
0800 |
A8 New Media Group Limited:O |
30,000 |
16,800 |
|
0.00 |
2014-03-17 |
| 350 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
74,000 |
321,900 |
|
0.00 |
2015-12-16 |
| 351 |
1393 |
Hidili Industry International Development Limited:O |
33,000 |
9,900 |
|
0.00 |
2015-09-30 |
| 352 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,000 |
15,300 |
|
0.00 |
2014-06-17 |
| 353 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
17,000 |
|
0.00 |
2015-05-07 |
| 354 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
38,000 |
30,780 |
|
0.00 |
2015-05-21 |
| 355 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
46,000 |
53,360 |
* |
0.00 |
2012-01-17 |
| 356 |
0621 |
Taung Gold International Limited:O |
232,000 |
17,400 |
|
0.00 |
2014-06-16 |
| 357 |
8019 |
Hao Wen Holdings Limited:O |
4,000 |
1,460 |
|
0.00 |
2015-11-10 |
| 358 |
0916 |
China Longyuan Power Group Corporation Limited:H |
52,000 |
309,400 |
|
0.00 |
2015-11-25 |
| 359 |
0715 |
China Oceanwide Holdings Limited:O |
166,000 |
172,640 |
|
0.00 |
2015-08-21 |
| 360 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
30,000 |
52,200 |
|
0.00 |
2015-10-29 |
| 361 |
1171 |
Yankuang Energy Group Company Limited:H |
30,000 |
112,200 |
|
0.00 |
2015-12-01 |
| 362 |
0269 |
China Resources and Transportation Group Limited:O |
102,640 |
18,373 |
|
0.00 |
2015-12-09 |
| 363 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
50,000 |
12,500 |
|
0.00 |
2015-07-08 |
| 364 |
1051 |
G-Resources Group Limited:O |
402,911 |
74,136 |
|
0.00 |
2015-09-08 |
| 365 |
0818 |
Hi Sun Technology (China) Limited:O |
42,000 |
63,000 |
|
0.00 |
2015-06-11 |
| 366 |
0193 |
CAPITAL ESTATE LIMITED:O |
55,900 |
6,484 |
|
0.00 |
2015-07-02 |
| 367 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
321,600 |
|
0.00 |
2015-06-30 |
| 368 |
0645 |
Ares Asia Limited:O |
5,000 |
7,300 |
|
0.00 |
2012-02-08 |
| 369 |
6136 |
Kangda International Environmental Company Limited:O |
30,000 |
58,200 |
|
0.00 |
2015-07-08 |
| 370 |
1186 |
China Railway Construction Corporation Limited:H |
30,000 |
307,200 |
|
0.00 |
2015-09-25 |
| 371 |
1883 |
CITIC Telecom International Holdings Limited:O |
48,231 |
140,835 |
|
0.00 |
2015-11-10 |
| 372 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
17,700 |
|
0.00 |
2014-08-18 |
| 373 |
1766 |
CRRC Corporation Limited:H |
61,600 |
604,296 |
|
0.00 |
2015-10-30 |
| 374 |
0382 |
Welling Holding Limited:O |
40,000 |
54,000 |
|
0.00 |
2014-10-29 |
| 375 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
128,000 |
35,200 |
|
0.00 |
2014-05-28 |
| 376 |
0985 |
CST Holding (HK) Limited (KY):O |
537,559 |
49,455 |
|
0.00 |
2015-06-02 |
| 377 |
0494 |
LI & FUNG LIMITED:O |
116,000 |
592,760 |
|
0.00 |
2015-11-13 |
| 378 |
0182 |
Concord New Energy Group Limited:O |
123,000 |
52,890 |
|
0.00 |
2014-01-16 |
| 379 |
3993 |
CMOC Group Limited (CN):H |
54,000 |
79,380 |
|
0.00 |
2015-12-02 |
| 380 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
25,000 |
* |
0.00 |
2009-02-11 |
| 381 |
6051 |
Youzan Technology Limited:O |
82,000 |
33,210 |
|
0.00 |
2015-07-29 |
| 382 |
0378 |
FDG Kinetic Limited:O |
70,000 |
74,200 |
|
0.00 |
2015-09-15 |
| 383 |
3666 |
Shanghai XNG Holdings Limited:O |
20,000 |
11,800 |
|
0.00 |
2015-04-14 |
| 384 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
18,800 |
55,648 |
|
0.00 |
2015-10-09 |
| 385 |
0380 |
China Pipe Group Limited (BM):O |
18,000 |
4,950 |
|
0.00 |
2015-07-08 |
| 386 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
61,905 |
1,027,623 |
|
0.00 |
2015-11-23 |
| 387 |
0706 |
Beautiful China Holdings Company Limited:O |
70,000 |
11,270 |
|
0.00 |
2014-01-28 |
| 388 |
0763 |
ZTE CORPORATION:H |
10,000 |
169,200 |
|
0.00 |
2015-11-10 |
| 389 |
0856 |
VSTECS Holdings Limited:O |
19,200 |
41,280 |
|
0.00 |
2013-06-07 |
| 390 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
7,800 |
|
0.00 |
2010-10-26 |
| 391 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
8,400 |
|
0.00 |
2010-09-29 |
| 392 |
3888 |
Kingsoft Corporation Limited:O |
17,000 |
318,920 |
|
0.00 |
2015-12-02 |
| 393 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
40,210 |
146,767 |
|
0.00 |
2014-11-17 |
| 394 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
15,000 |
4,800 |
|
0.00 |
2015-12-02 |
| 395 |
0926 |
Besunyen Holdings Company Limited:O |
20,000 |
19,200 |
|
0.00 |
2015-04-15 |
| 396 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
60,000 |
48,600 |
|
0.00 |
2015-07-30 |
| 397 |
0313 |
Richly Field China Development Limited:O |
150,000 |
14,700 |
|
0.00 |
2015-08-11 |
| 398 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
25,400 |
|
0.00 |
2014-08-13 |
| 399 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
54,800 |
20,276 |
|
0.00 |
2011-08-30 |
| 400 |
8212 |
Celebrate International Holdings Limited:O |
2,790 |
1,088 |
|
0.00 |
2015-12-23 |
| 401 |
0451 |
GCL New Energy Holdings Limited:O |
174,000 |
80,040 |
|
0.00 |
2015-04-15 |
| 402 |
8108 |
Grand Peace Group Holdings Limited:O |
4,400 |
805 |
|
0.00 |
2014-06-25 |
| 403 |
0190 |
HKC (HOLDINGS) LIMITED:O |
163,704 |
26,847 |
|
0.00 |
2015-04-22 |
| 404 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
23,500 |
328,060 |
|
0.00 |
2015-06-01 |
| 405 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,200 |
16,492 |
|
0.00 |
2011-09-05 |
| 406 |
8299 |
GT Gold Holdings Limited:O |
164,000 |
11,808 |
* |
0.00 |
2010-09-09 |
| 407 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
50,358 |
14,604 |
|
0.00 |
2015-06-05 |
| 408 |
8078 |
China Creative Digital Entertainment Limited:O |
46,560 |
21,185 |
|
0.00 |
2015-11-13 |
| 409 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
71,000 |
17,040 |
|
0.00 |
2015-07-21 |
| 410 |
8028 |
Timeless Resources Holdings Limited:O |
24,000 |
2,952 |
|
0.00 |
2014-02-17 |
| 411 |
0066 |
MTR CORPORATION LIMITED:O |
70,607 |
2,647,763 |
|
0.00 |
2015-10-16 |
| 412 |
3315 |
Goldpac Group Limited:O |
10,000 |
33,700 |
|
0.00 |
2015-07-13 |
| 413 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
11,400 |
|
0.00 |
2015-07-02 |
| 414 |
0456 |
New City Development Group Limited:O |
37,925 |
15,929 |
|
0.00 |
2013-10-09 |
| 415 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
365,000 |
1,219,100 |
|
0.00 |
2015-09-29 |
| 416 |
1185 |
China Energine International (Holdings) Limited:O |
51,840 |
36,288 |
|
0.00 |
2015-05-07 |
| 417 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
49,000 |
|
0.00 |
2015-07-29 |
| 418 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,600 |
23,062 |
|
0.00 |
2013-11-05 |
| 419 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
86,000 |
2,205,900 |
|
0.00 |
2015-12-08 |
| 420 |
8007 |
Global Strategic Group Limited:O |
45,700 |
8,089 |
|
0.00 |
2015-08-21 |
| 421 |
0655 |
HONGKONG CHINESE LIMITED:O |
23,003 |
29,674 |
|
0.00 |
2014-05-28 |
| 422 |
1302 |
LifeTech Scientific Corporation:O |
46,000 |
63,940 |
|
0.00 |
2015-12-18 |
| 423 |
0989 |
China Changbaishan International Holdings Limited:O |
9,800 |
9,604 |
|
0.00 |
2014-05-30 |
| 424 |
0033 |
International Genius Company:O |
84,000 |
9,492 |
|
0.00 |
2015-08-04 |
| 425 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
18,525 |
5,372 |
|
0.00 |
2015-05-08 |
| 426 |
0978 |
China Merchants Land Limited:O |
55,600 |
84,512 |
|
0.00 |
2015-05-11 |
| 427 |
2778 |
Champion Real Estate Investment Trust:Unit |
65,188 |
252,278 |
|
0.00 |
2015-01-28 |
| 428 |
8266 |
Zhuoxin International Holdings Limited:O |
40,000 |
2,560 |
|
0.00 |
2011-05-09 |
| 429 |
8063 |
Global Mastermind Holdings Limited:O |
8,488 |
976 |
|
0.00 |
2014-03-28 |
| 430 |
2883 |
China Oilfield Services Limited:H |
20,000 |
139,600 |
|
0.00 |
2015-08-13 |
| 431 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
56,300 |
|
0.00 |
2015-04-02 |
| 432 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
28,538 |
19,120 |
|
0.00 |
2013-10-10 |
| 433 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
95,000 |
377,150 |
|
0.00 |
2015-10-30 |
| 434 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
28,025 |
96,406 |
|
0.00 |
2015-06-15 |
| 435 |
1196 |
Realord Group Holdings Limited:O |
12,500 |
38,750 |
|
0.00 |
2014-04-09 |
| 436 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
11,000 |
10,450 |
|
0.00 |
2015-09-11 |
| 437 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
163,200 |
|
0.00 |
2015-10-15 |
| 438 |
0992 |
LENOVO GROUP LIMITED:O |
118,000 |
960,520 |
|
0.00 |
2015-10-07 |
| 439 |
1122 |
QINGLING MOTORS CO. LTD:H |
13,137 |
30,741 |
|
0.00 |
2012-06-25 |
| 440 |
0094 |
Greenheart Group Limited:O |
10,200 |
5,610 |
|
0.00 |
2015-02-27 |
| 441 |
1508 |
China Reinsurance (Group) Corporation:H |
70,000 |
168,000 |
|
0.00 |
2015-12-15 |
| 442 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
9,300 |
|
0.00 |
2015-03-12 |
| 443 |
3323 |
China National Building Material Company Limited:H |
30,000 |
116,700 |
|
0.00 |
2015-10-27 |
| 444 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
8,214 |
4,107 |
|
0.00 |
2014-01-09 |
| 445 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
12,537 |
2,542,504 |
|
0.00 |
2015-12-18 |
| 446 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
98,220 |
69,736 |
|
0.00 |
2015-11-16 |
| 447 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
46,063 |
848,480 |
|
0.00 |
2015-12-10 |
| 448 |
1007 |
Longhui International Holdings Limited:O |
10,000 |
16,800 |
* |
0.00 |
2011-11-30 |
| 449 |
1270 |
Langham Hospitality Investments Limited:O |
20,000 |
56,800 |
|
0.00 |
2013-06-03 |
| 450 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
10,000 |
10,600 |
|
0.00 |
2007-06-26 |
| 451 |
3339 |
Lonking Holdings Limited:O |
41,000 |
46,740 |
|
0.00 |
2015-08-14 |
| 452 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
36,800 |
|
0.00 |
2015-04-01 |
| 453 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
24,000 |
54,000 |
|
0.00 |
2015-05-06 |
| 454 |
1222 |
WANG ON GROUP LIMITED:O |
181,842 |
22,912 |
|
0.00 |
2015-09-10 |
| 455 |
0245 |
China Vered Financial Holding Corporation Limited:O |
268,500 |
265,815 |
|
0.00 |
2015-12-11 |
| 456 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
125,000 |
363,750 |
|
0.00 |
2015-11-03 |
| 457 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
37,000 |
55,130 |
|
0.00 |
2015-04-15 |
| 458 |
0480 |
HKR INTERNATIONAL LIMITED:O |
12,500 |
44,125 |
|
0.00 |
2015-04-16 |
| 459 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
25,000 |
15,250 |
|
0.00 |
2015-06-25 |
| 460 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,600 |
|
0.00 |
2007-06-26 |
| 461 |
0083 |
SINO LAND COMPANY LIMITED:O |
54,655 |
621,974 |
|
0.00 |
2015-12-02 |
| 462 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
27,500 |
253,550 |
|
0.00 |
2015-10-13 |
| 463 |
3988 |
BANK OF CHINA LIMITED:H |
730,604 |
2,564,420 |
|
0.00 |
2015-10-20 |
| 464 |
2889 |
Nickel Resources International Holdings Company Limited:O |
24,000 |
5,856 |
* |
0.00 |
2014-12-12 |
| 465 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
20,000 |
1,440 |
|
0.00 |
2014-08-15 |
| 466 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
3,500 |
12,950 |
|
0.00 |
2015-04-16 |
| 467 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,895 |
15,253 |
|
0.00 |
2013-09-30 |
| 468 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
12,000 |
47,040 |
|
0.00 |
2013-02-22 |
| 469 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
48,000 |
41,760 |
|
0.00 |
2013-11-22 |
| 470 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
52,185 |
6,627 |
|
0.00 |
2014-04-03 |
| 471 |
0005 |
HSBC HOLDINGS PLC:O |
161,957 |
9,968,453 |
|
0.00 |
2015-12-17 |
| 472 |
1124 |
COASTAL GREENLAND LIMITED:O |
34,000 |
6,630 |
|
0.00 |
2014-09-26 |
| 473 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
3,650 |
|
0.00 |
2015-06-16 |
| 474 |
0400 |
Ingdan, Inc.:O |
11,000 |
119,020 |
|
0.00 |
2015-12-01 |
| 475 |
0471 |
Silkwave Inc:O |
44,000 |
5,412 |
|
0.00 |
2015-11-25 |
| 476 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
60,000 |
3,120 |
|
0.00 |
2015-10-29 |
| 477 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2014-03-07 |
| 478 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
5,000 |
68,500 |
|
0.00 |
2015-08-12 |
| 479 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
58,200 |
|
0.00 |
2015-07-09 |
| 480 |
0876 |
Kaisa Health Group Holdings Limited:O |
30,000 |
12,450 |
|
0.00 |
2015-08-20 |
| 481 |
0823 |
Link Real Estate Investment Trust:Unit |
17,590 |
817,056 |
|
0.00 |
2015-07-15 |
| 482 |
0275 |
Master Glory Group Limited:O |
43,709 |
4,240 |
|
0.00 |
2015-07-20 |
| 483 |
0298 |
Chuang's China Investments Limited:O |
12,500 |
5,688 |
|
0.00 |
2013-01-18 |
| 484 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
17,700 |
|
0.00 |
2014-10-21 |
| 485 |
0815 |
China Silver Group Limited:O |
10,000 |
20,900 |
|
0.00 |
2015-12-10 |
| 486 |
0467 |
United Energy Group Limited:O |
99,000 |
67,320 |
|
0.00 |
2010-07-28 |
| 487 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
79,500 |
1,904,025 |
|
0.00 |
2015-12-17 |
| 488 |
1238 |
Powerlong Real Estate Holdings Limited:O |
30,000 |
48,300 |
|
0.00 |
2015-05-12 |
| 489 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
3,550 |
|
0.00 |
2014-01-14 |
| 490 |
0753 |
Air China Limited:H |
34,000 |
220,660 |
|
0.00 |
2015-05-22 |
| 491 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
8,000 |
8,320 |
|
0.00 |
2014-10-09 |
| 492 |
0701 |
CNT GROUP LIMITED:O |
14,000 |
4,200 |
|
0.00 |
2015-04-14 |
| 493 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
59,220 |
|
0.00 |
2015-06-03 |
| 494 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
183,000 |
345,870 |
|
0.00 |
2015-07-20 |
| 495 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2015-07-28 |
| 496 |
0998 |
China CITIC Bank Corporation Limited:H |
106,800 |
542,544 |
|
0.00 |
2015-07-10 |
| 497 |
0124 |
Guangdong Land Holdings Limited:O |
12,250 |
24,500 |
|
0.00 |
2013-10-10 |
| 498 |
0931 |
China HK Power Smart Energy Group Limited:O |
400,000 |
118,000 |
|
0.00 |
2015-08-11 |
| 499 |
1680 |
Macau Legend Development Limited:O |
45,000 |
45,900 |
|
0.00 |
2015-10-13 |
| 500 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
7,000 |
31,920 |
|
0.00 |
2015-05-22 |
| 501 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
68,488 |
19,862 |
|
0.00 |
2015-06-08 |
| 502 |
0410 |
SOHO CHINA LIMITED:O |
36,000 |
133,560 |
|
0.00 |
2015-07-10 |
| 503 |
0433 |
North Mining Shares Company Limited:O |
137,500 |
14,438 |
|
0.00 |
2013-11-21 |
| 504 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
40,550 |
10,138 |
|
0.00 |
2015-05-28 |
| 505 |
0288 |
WH Group Limited (KY):O |
99,500 |
428,845 |
|
0.00 |
2015-06-16 |
| 506 |
0801 |
Golden Meditech Holdings Limited:O |
20,000 |
23,800 |
|
0.00 |
2015-10-26 |
| 507 |
2222 |
NVC International Holdings Limited:O |
21,000 |
18,270 |
|
0.00 |
2015-12-17 |
| 508 |
0678 |
Genting Hong Kong Limited:O |
56,000 |
146,160 |
|
0.00 |
2013-02-20 |
| 509 |
0346 |
Yanchang Petroleum International Limited:O |
80,000 |
13,600 |
|
0.00 |
2014-05-02 |
| 510 |
0419 |
Hony Media Group:O |
43,675 |
40,618 |
|
0.00 |
2015-12-17 |
| 511 |
1208 |
MMG Limited (HK):O |
34,600 |
52,938 |
|
0.00 |
2015-08-31 |
| 512 |
1215 |
Kai Yuan Holdings Limited:O |
83,500 |
6,263 |
|
0.00 |
2010-10-22 |
| 513 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
4,000 |
1,180 |
|
0.00 |
2013-10-22 |
| 514 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
37,100 |
|
0.00 |
2009-05-04 |
| 515 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
88,000 |
326,480 |
|
0.00 |
2015-11-12 |
| 516 |
2007 |
Country Garden Holdings Company Limited:O |
143,217 |
446,837 |
|
0.00 |
2015-07-09 |
| 517 |
2383 |
TOM GROUP LIMITED:O |
24,000 |
45,360 |
|
0.00 |
2015-05-11 |
| 518 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
14,000 |
2,506 |
|
0.00 |
2015-08-07 |
| 519 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,000 |
38,400 |
|
0.00 |
2015-05-19 |
| 520 |
3333 |
China Evergrande Group:O |
85,000 |
538,050 |
|
0.00 |
2015-11-17 |
| 521 |
0626 |
Public Financial Holdings Limited:O |
6,666 |
24,931 |
|
0.00 |
2007-06-26 |
| 522 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
8,600 |
|
0.00 |
2015-10-30 |
| 523 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
2,750 |
|
0.00 |
2014-01-15 |
| 524 |
0636 |
KLN Logistics Group Limited (BM):O |
10,000 |
110,400 |
|
0.00 |
2014-05-02 |
| 525 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
150,400 |
727,936 |
|
0.00 |
2015-11-27 |
| 526 |
0076 |
Elate Holdings Limited:O |
8,633 |
1,088 |
|
0.00 |
2015-09-08 |
| 527 |
0848 |
Maoye International Holdings Limited:O |
30,000 |
28,800 |
|
0.00 |
2015-11-02 |
| 528 |
1091 |
South Manganese Investment Limited:O |
20,000 |
10,000 |
|
0.00 |
2015-12-16 |
| 529 |
1011 |
China NT Pharma Group Company Limited:O |
9,000 |
22,410 |
|
0.00 |
2015-05-19 |
| 530 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,055 |
225,161 |
|
0.00 |
2015-07-10 |
| 531 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
4,350 |
|
0.00 |
2015-05-19 |
| 532 |
6880 |
Tempus Holdings Limited:O |
2,000 |
6,560 |
|
0.00 |
2015-11-24 |
| 533 |
8172 |
Lajin Entertainment Network Group Limited:O |
16,080 |
15,115 |
|
0.00 |
2015-05-07 |
| 534 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
12,250 |
34,790 |
|
0.00 |
2009-11-10 |
| 535 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
76,480 |
|
0.00 |
2011-06-07 |
| 536 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
5,000 |
7,000 |
|
0.00 |
2015-05-20 |
| 537 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
143,250 |
|
0.00 |
2015-11-24 |
| 538 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
30,000 |
4,560 |
|
0.00 |
2015-05-08 |
| 539 |
0933 |
Viva Goods Company Limited:O |
47,158 |
31,124 |
|
0.00 |
2013-10-21 |
| 540 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
81,200 |
10,556 |
|
0.00 |
2015-08-19 |
| 541 |
0128 |
ENM Holdings Limited (HK):O |
8,684 |
3,474 |
|
0.00 |
2014-08-28 |
| 542 |
1618 |
Metallurgical Corporation of China Ltd.:H |
15,000 |
34,500 |
|
0.00 |
2015-08-12 |
| 543 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
20,100 |
|
0.00 |
2015-08-31 |
| 544 |
1104 |
APAC Resources Limited:O |
47,500 |
4,085 |
|
0.00 |
2015-07-13 |
| 545 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,233,445 |
6,648,269 |
|
0.00 |
2015-12-15 |
| 546 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
48,000 |
|
0.00 |
2015-12-16 |
| 547 |
0988 |
Silk Road Logistics Holdings Limited:O |
17,451 |
13,437 |
|
0.00 |
2015-09-14 |
| 548 |
0606 |
China Agri-Industries Holdings Limited:O |
26,500 |
70,490 |
|
0.00 |
2015-11-19 |
| 549 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
60,000 |
12,300 |
|
0.00 |
2011-08-29 |
| 550 |
8103 |
hmvod Limited:O |
5,000 |
345 |
|
0.00 |
2015-09-10 |
| 551 |
0506 |
China Foods Limited:O |
14,000 |
51,800 |
|
0.00 |
2015-05-27 |
| 552 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
25,920 |
2,255 |
* |
0.00 |
2011-06-08 |
| 553 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
13,500 |
42,660 |
|
0.00 |
2014-07-14 |
| 554 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
76,691 |
39,112 |
|
0.00 |
2015-10-30 |
| 555 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
4,250 |
111,775 |
|
0.00 |
2014-07-30 |
| 556 |
1958 |
BAIC Motor Corporation Limited:H |
10,000 |
77,900 |
|
0.00 |
2015-05-26 |
| 557 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
159,500 |
|
0.00 |
2014-06-04 |
| 558 |
1371 |
China Ecotourism Group Limited:O |
40,000 |
14,600 |
|
0.00 |
2014-12-03 |
| 559 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
12,600 |
4,284 |
|
0.00 |
2014-02-05 |
| 560 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
80,000 |
14,560 |
|
0.00 |
2015-11-11 |
| 561 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
36,000 |
62,640 |
|
0.00 |
2015-11-24 |
| 562 |
0064 |
GET NICE HOLDINGS LIMITED:O |
30,000 |
10,800 |
|
0.00 |
2015-05-11 |
| 563 |
0241 |
Alibaba Health Information Technology Limited:O |
36,000 |
195,120 |
|
0.00 |
2015-12-22 |
| 564 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
75,600 |
11,038 |
|
0.00 |
2012-05-11 |
| 565 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,000 |
29,400 |
|
0.00 |
2015-11-10 |
| 566 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
26,000 |
282,360 |
|
0.00 |
2015-05-08 |
| 567 |
0751 |
Skyworth Group Limited:O |
12,000 |
60,120 |
|
0.00 |
2015-06-08 |
| 568 |
0147 |
International Business Settlement Holdings Limited:O |
78,000 |
53,040 |
|
0.00 |
2015-04-16 |
| 569 |
0862 |
Vision Values Holdings Limited:O |
10,600 |
5,512 |
|
0.00 |
2015-02-26 |
| 570 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,587 |
264,146 |
|
0.00 |
2015-05-13 |
| 571 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
24,000 |
186,960 |
|
0.00 |
2014-11-26 |
| 572 |
0348 |
China Healthwise Holdings Limited:O |
24,000 |
8,760 |
|
0.00 |
2015-04-13 |
| 573 |
2202 |
China Vanke Company Limited:H |
5,300 |
121,370 |
* |
0.00 |
2015-12-18 |
| 574 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
30,000 |
1,320,000 |
|
0.00 |
2015-11-13 |
| 575 |
0886 |
Silver Base Group Holdings Limited:O |
6,100 |
6,771 |
|
0.00 |
2015-07-16 |
| 576 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
3,750 |
24,450 |
|
0.00 |
2015-06-25 |
| 577 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
44,300 |
|
0.00 |
2015-07-16 |
| 578 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
3,740 |
|
0.00 |
2014-03-06 |
| 579 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,420 |
88,814 |
|
0.00 |
2013-11-11 |
| 580 |
1224 |
C C Land Holdings Limited:O |
10,000 |
24,000 |
|
0.00 |
2015-08-06 |
| 581 |
0276 |
Mongolia Energy Corporation Limited:O |
6,849 |
1,164 |
|
0.00 |
2014-11-27 |
| 582 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
43,587 |
654,677 |
|
0.00 |
2015-10-22 |
| 583 |
0061 |
Green Leader Holdings Group Limited:O |
77,000 |
2,695 |
|
0.00 |
2015-12-10 |
| 584 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
31,600 |
|
0.00 |
2014-07-25 |
| 585 |
2020 |
ANTA Sports Products Limited:O |
9,000 |
197,100 |
|
0.00 |
2015-08-27 |
| 586 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,630 |
8,385 |
|
0.00 |
2008-10-24 |
| 587 |
0819 |
Tianneng Power International Limited:O |
4,000 |
26,600 |
|
0.00 |
2015-12-01 |
| 588 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
27,200 |
|
0.00 |
2015-07-29 |
| 589 |
1089 |
Leyou Technologies Holdings Limited:O |
10,000 |
7,100 |
|
0.00 |
2015-05-26 |
| 590 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
24,597 |
3,591 |
* |
0.00 |
2015-01-21 |
| 591 |
0622 |
Oshidori International Holdings Limited:O |
24,650 |
11,462 |
|
0.00 |
2015-11-12 |
| 592 |
0476 |
Ev Dynamics (Holdings) Limited:O |
12,650 |
4,491 |
|
0.00 |
2014-07-28 |
| 593 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
6,000 |
1,500 |
|
0.00 |
2007-06-26 |
| 594 |
0001 |
CK Hutchison Holdings Limited:O |
12,924 |
1,349,266 |
|
0.00 |
2015-12-15 |
| 595 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
800 |
1,920 |
|
0.00 |
2015-07-03 |
| 596 |
0043 |
C.P. POKPHAND CO. LTD.:O |
80,000 |
64,800 |
|
0.00 |
2015-05-20 |
| 597 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
4,000 |
3,520 |
|
0.00 |
2015-07-07 |
| 598 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
28,080 |
16,006 |
|
0.00 |
2015-07-27 |
| 599 |
0383 |
Tian An Medicare Limited (BM):O |
48,000 |
25,440 |
|
0.00 |
2015-06-16 |
| 600 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
6,655 |
9,916 |
|
0.00 |
2015-10-28 |
| 601 |
0869 |
Playmates Toys Limited:O |
3,900 |
7,098 |
|
0.00 |
2013-11-06 |
| 602 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
28,000 |
118,160 |
|
0.00 |
2015-02-12 |
| 603 |
8080 |
North Asia Strategic Holdings Limited:O |
6,003 |
714 |
|
0.00 |
2012-10-04 |
| 604 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
4,400 |
|
0.00 |
2013-06-26 |
| 605 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,500 |
9,150 |
|
0.00 |
2010-10-11 |
| 606 |
1094 |
Cherish Sunshine International Limited:O |
40,000 |
8,120 |
|
0.00 |
2014-09-24 |
| 607 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
30,000 |
154,200 |
|
0.00 |
2015-12-04 |
| 608 |
3328 |
Bank of Communications Co., Ltd.:H |
104,570 |
584,546 |
|
0.00 |
2015-11-24 |
| 609 |
1776 |
GF Securities Co., Ltd.:H |
5,000 |
100,000 |
|
0.00 |
2015-12-22 |
| 610 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,600 |
2,192 |
|
0.00 |
2015-05-06 |
| 611 |
1182 |
Success Dragon International Holdings Limited:O |
4,525 |
5,521 |
|
0.00 |
2015-06-11 |
| 612 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,500 |
28,900 |
|
0.00 |
2015-01-09 |
| 613 |
0136 |
China Ruyi Holdings Limited:O |
206,600 |
109,498 |
|
0.00 |
2015-12-01 |
| 614 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
12,500 |
122,500 |
|
0.00 |
2015-05-06 |
| 615 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,200 |
18,480 |
|
0.00 |
2012-05-14 |
| 616 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,430 |
* |
0.00 |
2008-05-22 |
| 617 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
68,000 |
|
0.00 |
2015-04-21 |
| 618 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
11,000 |
270,600 |
|
0.00 |
2015-10-20 |
| 619 |
0670 |
China Eastern Airlines Corporation Limited:H |
12,000 |
53,880 |
|
0.00 |
2015-10-28 |
| 620 |
0987 |
China Renewable Energy Investment Limited:O |
6,050 |
1,422 |
|
0.00 |
2014-07-31 |
| 621 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,920 |
* |
0.00 |
2010-03-22 |
| 622 |
0672 |
Zhong An Group Limited:O |
6,000 |
4,800 |
|
0.00 |
2013-02-28 |
| 623 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,000 |
2,120 |
|
0.00 |
2011-08-18 |
| 624 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,011 |
2,815 |
|
0.00 |
2015-01-14 |
| 625 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
4,000 |
2,800 |
|
0.00 |
2011-10-24 |
| 626 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
1,245 |
|
0.00 |
2012-11-12 |
| 627 |
1180 |
Paradise Entertainment Limited (BM):O |
2,518 |
2,770 |
|
0.00 |
2013-10-16 |
| 628 |
0990 |
Deep Source Holdings Limited:O |
10,400 |
1,768 |
|
0.00 |
2010-01-15 |
| 629 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,700 |
796 |
|
0.00 |
2013-01-23 |
| 630 |
8130 |
Dadi International Group Limited:O |
2,200 |
935 |
|
0.00 |
2011-06-24 |
| 631 |
1398 |
Industrial and Commercial Bank of China Limited:H |
197,077 |
943,999 |
|
0.00 |
2015-10-19 |
| 632 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
7,170 |
|
0.00 |
2013-09-10 |
| 633 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,454 |
359,283 |
|
0.00 |
2015-10-08 |
| 634 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,800 |
1,792 |
|
0.00 |
2011-06-22 |
| 635 |
3636 |
Poly Culture Group Corporation Limited:H |
200 |
3,964 |
|
0.00 |
2015-05-14 |
| 636 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
26,000 |
74,880 |
|
0.00 |
2015-10-13 |
| 637 |
0628 |
Tong Tong AI Social Group Limited:O |
1,394 |
2,412 |
* |
0.00 |
2013-12-11 |
| 638 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
624 |
6,477 |
|
0.00 |
2013-12-02 |
| 639 |
0806 |
Value Partners Group Limited:O |
4,000 |
37,720 |
|
0.00 |
2015-10-02 |
| 640 |
8011 |
Polyard Petroleum International Group Limited:O |
6,000 |
2,550 |
|
0.00 |
2011-09-15 |
| 641 |
1881 |
Regal Real Estate Investment Trust:Unit |
7,000 |
13,580 |
|
0.00 |
2012-09-17 |
| 642 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
22,000 |
97,020 |
* |
0.00 |
2015-03-03 |
| 643 |
0880 |
SJM Holdings Limited:O |
12,000 |
66,000 |
|
0.00 |
2015-10-08 |
| 644 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
96,000 |
|
0.00 |
2014-10-15 |
| 645 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
4,000 |
1,600 |
|
0.00 |
2014-03-14 |
| 646 |
8239 |
Capital Finance Holdings Limited:O |
2,400 |
864 |
|
0.00 |
2014-10-08 |
| 647 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
4,000 |
696 |
|
0.00 |
2011-04-27 |
| 648 |
8178 |
China Information Technology Development Limited:O |
8,000 |
1,960 |
|
0.00 |
2013-02-25 |
| 649 |
0827 |
Ko Yo Chemical (Group) Limited:O |
8,000 |
4,000 |
|
0.00 |
2014-11-07 |
| 650 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
800 |
|
0.00 |
2015-07-02 |
| 651 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
16,000 |
103,840 |
|
0.00 |
2015-04-24 |
| 652 |
0941 |
China Mobile Limited (HK):O |
40,000 |
3,532,000 |
|
0.00 |
2015-07-29 |
| 653 |
1142 |
E&P Global Holdings Limited:O |
1,000 |
285 |
|
0.00 |
2015-04-28 |
| 654 |
0106 |
Landsea Green Management Limited:O |
6,200 |
4,402 |
|
0.00 |
2013-11-19 |
| 655 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
37,533 |
4,429 |
|
0.00 |
2015-04-22 |
| 656 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
33,720 |
|
0.00 |
2015-04-16 |
| 657 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
9,555 |
|
0.00 |
2014-07-30 |
| 658 |
1130 |
China Environmental Resources Group Limited:O |
2,510 |
625 |
|
0.00 |
2014-03-27 |
| 659 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
4,630 |
|
0.00 |
2014-08-29 |
| 660 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
13,660 |
11,474 |
|
0.00 |
2015-06-15 |
| 661 |
0521 |
CWT International Limited:O |
19,750 |
8,986 |
|
0.00 |
2013-11-13 |
| 662 |
0718 |
Tai United Holdings Limited:O |
2,600 |
2,288 |
|
0.00 |
2013-11-22 |
| 663 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
62,475 |
|
0.00 |
2015-07-23 |
| 664 |
0119 |
Poly Property Group Co., Limited:O |
6,000 |
15,060 |
|
0.00 |
2015-07-10 |
| 665 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,000 |
11,910 |
|
0.00 |
2014-06-11 |
| 666 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
8,000 |
86,400 |
|
0.00 |
2015-05-28 |
| 667 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
3,150 |
|
0.00 |
2014-01-24 |
| 668 |
0499 |
Qingdao Holdings International Limited:O |
800 |
936 |
|
0.00 |
2009-06-12 |
| 669 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
24,300 |
|
0.00 |
2015-01-20 |
| 670 |
0267 |
CITIC Limited (HK):O |
44,156 |
608,470 |
|
0.00 |
2015-10-19 |
| 671 |
3813 |
Pou Sheng International (Holdings) Limited:O |
8,000 |
13,760 |
|
0.00 |
2015-09-09 |
| 672 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
9,840 |
|
0.00 |
2011-04-06 |
| 673 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,500 |
7,650 |
|
0.00 |
2011-05-26 |
| 674 |
1207 |
SRE Group Limited:O |
30,000 |
10,950 |
|
0.00 |
2015-12-16 |
| 675 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,864 |
336,234 |
|
0.00 |
2013-07-15 |
| 676 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
6,600 |
|
0.00 |
2015-07-29 |
| 677 |
0199 |
ITC Properties Group Limited:O |
1,200 |
4,032 |
|
0.00 |
2009-10-22 |
| 678 |
0723 |
Reliance Global Holdings Limited (BM):O |
12,485 |
1,773 |
|
0.00 |
2015-10-29 |
| 679 |
6886 |
Huatai Securities Co., Ltd.:H |
2,400 |
45,408 |
|
0.00 |
2015-11-23 |
| 680 |
1299 |
AIA Group Limited:O |
16,400 |
767,520 |
|
0.00 |
2015-10-12 |
| 681 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
12,202 |
94,932 |
|
0.00 |
2015-10-02 |
| 682 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
36,700 |
|
0.00 |
2015-10-14 |
| 683 |
0283 |
Goldin Properties Holdings Limited:O |
4,700 |
36,660 |
* |
0.00 |
2015-05-20 |
| 684 |
2336 |
Shuoao International Holdings Limited (KY):O |
2,110 |
1,372 |
|
0.00 |
2015-06-30 |
| 685 |
3889 |
Global Corn Group Limited:O |
2,000 |
352 |
|
0.00 |
2010-10-14 |
| 686 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
16,460 |
|
0.00 |
2015-06-05 |
| 687 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
4,400 |
1,936 |
|
0.00 |
2015-10-13 |
| 688 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
6,532 |
2,188 |
|
0.00 |
2014-09-10 |
| 689 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
435 |
|
0.00 |
2010-04-30 |
| 690 |
1139 |
VICTORY GROUP LIMITED:O |
1,057 |
502 |
|
0.00 |
2015-03-11 |
| 691 |
1111 |
Chong Hing Bank Limited:O |
800 |
12,992 |
|
0.00 |
2014-05-05 |
| 692 |
0402 |
Peace Map Holding Limited:O |
10,000 |
3,000 |
|
0.00 |
2015-05-29 |
| 693 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
60,120 |
|
0.00 |
2015-07-13 |
| 694 |
2888 |
STANDARD CHARTERED PLC:O |
3,882 |
252,718 |
|
0.00 |
2015-12-15 |
| 695 |
0011 |
HANG SENG BANK, LIMITED:O |
2,200 |
322,080 |
|
0.00 |
2015-07-16 |
| 696 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,289 |
315,251 |
|
0.00 |
2014-04-16 |
| 697 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,220 |
|
0.00 |
2015-03-09 |
| 698 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,444 |
59,461 |
|
0.00 |
2015-05-04 |
| 699 |
8055 |
China E-Information Technology Group Limited:O |
3,200 |
960 |
|
0.00 |
2014-03-10 |
| 700 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
86 |
329 |
|
0.00 |
2013-01-17 |
| 701 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
9,000 |
109,260 |
|
0.00 |
2015-12-23 |
| 702 |
1088 |
China Shenhua Energy Company Limited:H |
3,500 |
42,840 |
|
0.00 |
2015-12-01 |
| 703 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
38,640 |
|
0.00 |
2014-11-17 |
| 704 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
850 |
|
0.00 |
2011-08-29 |
| 705 |
0587 |
Hua Han Health Industry Holdings Limited:O |
7,200 |
8,064 |
|
0.00 |
2015-07-07 |
| 706 |
2128 |
China Lesso Group Holdings Limited:O |
3,000 |
15,960 |
|
0.00 |
2013-09-09 |
| 707 |
0004 |
Wharf (Holdings) Limited (The):O |
2,912 |
125,362 |
|
0.00 |
2015-11-27 |
| 708 |
1013 |
Wai Chun Group Holdings Limited:O |
20,000 |
800 |
|
0.00 |
2014-03-14 |
| 709 |
0598 |
SINOTRANS LIMITED:H |
2,000 |
8,480 |
|
0.00 |
2015-06-08 |
| 710 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
15,380 |
|
0.00 |
2015-05-22 |
| 711 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
3,320 |
|
0.00 |
2014-08-01 |
| 712 |
0627 |
Japan Kyosei Group Company Limited:O |
1,200 |
534 |
|
0.00 |
2013-12-04 |
| 713 |
0651 |
China Ocean Industry Group Limited:O |
10,520 |
2,525 |
|
0.00 |
2015-07-02 |
| 714 |
0851 |
Sheng Yuan Holdings Limited:O |
3,000 |
780 |
|
0.00 |
2015-01-02 |
| 715 |
0973 |
L'Occitane International S.A.:O |
1,250 |
18,750 |
|
0.00 |
2013-08-05 |
| 716 |
0970 |
New Sparkle Roll International Group Limited:O |
2,500 |
1,675 |
|
0.00 |
2011-06-09 |
| 717 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
5,820 |
|
0.00 |
2014-04-08 |
| 718 |
6837 |
Haitong Securities Co., Ltd.:H |
2,800 |
39,368 |
|
0.00 |
2015-09-22 |
| 719 |
0673 |
China Health Group Limited:O |
1,730 |
415 |
|
0.00 |
2014-03-06 |
| 720 |
6823 |
HKT Limited (KY):O |
6,142 |
60,560 |
|
0.00 |
2015-10-29 |
| 721 |
1316 |
Nexteer Automotive Group Limited:O |
2,000 |
17,000 |
|
0.00 |
2015-05-21 |
| 722 |
1733 |
E-Commodities Holdings Limited:O |
3,000 |
435 |
* |
0.00 |
2013-02-08 |
| 723 |
0726 |
DIT Group Limited:O |
8,000 |
4,000 |
|
0.00 |
2015-09-15 |
| 724 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,512 |
12,202 |
|
0.00 |
2015-06-01 |
| 725 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,170 |
34,156 |
|
0.00 |
2015-07-27 |
| 726 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
21,300 |
|
0.00 |
2015-06-16 |
| 727 |
0813 |
Shimao Group Holdings Limited:O |
2,500 |
34,950 |
|
0.00 |
2015-07-02 |
| 728 |
1076 |
Imperial Pacific International Holdings Limited:O |
100,000 |
17,700 |
|
0.00 |
2015-10-20 |
| 729 |
1064 |
Zhong Hua International Holdings Limited:O |
428 |
214 |
|
0.00 |
2015-07-03 |
| 730 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,810 |
|
0.00 |
2015-11-20 |
| 731 |
0952 |
Quam Plus International Financial Limited:O |
1,049 |
1,311 |
|
0.00 |
2015-11-24 |
| 732 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,556 |
157,613 |
|
0.00 |
2015-10-19 |
| 733 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
500 |
3,330 |
|
0.00 |
2013-08-22 |
| 734 |
0376 |
Yunfeng Financial Group Limited:O |
1,600 |
16,032 |
|
0.00 |
2015-06-09 |
| 735 |
6030 |
CITIC Securities Company Limited:H |
1,500 |
28,170 |
|
0.00 |
2015-11-19 |
| 736 |
0805 |
GLENCORE PLC:O |
8,600 |
86,172 |
|
0.00 |
2015-12-01 |
| 737 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
240 |
790 |
|
0.00 |
2014-03-07 |
| 738 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
29,150 |
|
0.00 |
2015-04-13 |
| 739 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
49,500 |
|
0.00 |
2015-09-10 |
| 740 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,160 |
|
0.00 |
2013-03-28 |
| 741 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,510 |
6,267 |
|
0.00 |
2014-01-29 |
| 742 |
0329 |
OCI International Holdings Limited:O |
565 |
475 |
|
0.00 |
2015-03-03 |
| 743 |
0332 |
Yuan Heng Gas Holdings Limited:O |
3,000 |
1,800 |
|
0.00 |
2015-06-30 |
| 744 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,600 |
28,332 |
|
0.00 |
2015-05-12 |
| 745 |
3396 |
Legend Holdings Corporation:H |
200 |
6,020 |
|
0.00 |
2015-07-02 |
| 746 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
2,720 |
|
0.00 |
2015-09-21 |
| 747 |
1228 |
Superb Summit International Group Limited:O |
4,000 |
5,840 |
* |
0.00 |
2009-11-10 |
| 748 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
3,795 |
|
0.00 |
2012-12-06 |
| 749 |
0787 |
Global Brands Group Holding Limited:O |
4,000 |
5,680 |
|
0.00 |
2015-07-06 |
| 750 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
525 |
1,260 |
|
0.00 |
2013-11-14 |
| 751 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
39,000 |
|
0.00 |
2015-07-02 |
| 752 |
0883 |
CNOOC LIMITED:O |
19,000 |
155,040 |
|
0.00 |
2015-11-09 |
| 753 |
0198 |
SMI Holdings Group Limited:O |
5,681 |
5,113 |
|
0.00 |
2015-07-29 |
| 754 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
107,600 |
|
0.00 |
2015-12-03 |
| 755 |
2669 |
China Overseas Property Holdings Limited:O |
1,333 |
1,640 |
|
0.00 |
2015-10-23 |
| 756 |
0373 |
ALLIED GROUP LIMITED (HK):O |
71 |
2,769 |
|
0.00 |
2007-09-13 |
| 757 |
0979 |
Green Energy Group Limited:O |
260 |
92 |
|
0.00 |
2014-05-23 |
| 758 |
2038 |
FIH Mobile Limited:O |
3,000 |
9,000 |
|
0.00 |
2015-05-05 |
| 759 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
3,432 |
|
0.00 |
2015-12-16 |
| 760 |
2638 |
HK Electric Investments Limited:O |
3,000 |
19,440 |
|
0.00 |
2015-08-26 |
| 761 |
3668 |
Chinalco Mining Corporation International:O |
4,000 |
3,160 |
|
0.00 |
2013-03-20 |
| 762 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,500 |
1,035 |
|
0.00 |
2014-02-25 |
| 763 |
0996 |
Carnival Group International Holdings Limited:O |
5,000 |
4,600 |
|
0.00 |
2014-03-14 |
| 764 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,000 |
600 |
|
0.00 |
2014-02-21 |
| 765 |
2282 |
MGM China Holdings Limited:O |
1,200 |
11,688 |
|
0.00 |
2013-08-05 |
| 766 |
8150 |
Seamless Green China (Holdings) Limited:O |
400 |
69 |
|
0.00 |
2013-12-23 |
| 767 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
300 |
540 |
|
0.00 |
2011-02-09 |
| 768 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
44,600 |
|
0.00 |
2015-12-23 |
| 769 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,081 |
10,592 |
|
0.00 |
2015-06-29 |
| 770 |
1019 |
Convoy Global Holdings Limited:O |
4,000 |
1,640 |
|
0.00 |
2015-11-30 |
| 771 |
0901 |
Goldstone Investment Group Limited:O |
400 |
468 |
|
0.00 |
2014-12-05 |
| 772 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,500 |
380,500 |
|
0.00 |
2015-11-05 |
| 773 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
13,500 |
|
0.00 |
2013-10-07 |
| 774 |
1928 |
Sands China Ltd.:O |
2,000 |
52,600 |
|
0.00 |
2014-12-10 |
| 775 |
0307 |
Up Energy Development Group Limited:O |
1,082 |
481 |
* |
0.00 |
2011-05-30 |
| 776 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
400 |
412 |
|
0.00 |
2015-04-28 |
| 777 |
8079 |
Wisdomcome Group Holdings Limited:O |
51 |
31 |
|
0.00 |
2015-03-25 |
| 778 |
0399 |
Starcoin Group Limited:O |
300 |
366 |
|
0.00 |
2015-12-11 |
| 779 |
0372 |
PT International Development Corporation Limited:O |
319 |
217 |
|
0.00 |
2014-09-15 |
| 780 |
0109 |
Good Resources Holdings Limited:O |
1,377 |
2,024 |
|
0.00 |
2015-05-06 |
| 781 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,850 |
|
0.00 |
2015-06-11 |
| 782 |
1191 |
China Gem Holdings Limited:O |
500 |
138 |
|
0.00 |
2015-05-06 |
| 783 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,500 |
960 |
|
0.00 |
2015-06-29 |
| 784 |
0993 |
XinKong International Capital Holdings Limited:O |
460 |
1,339 |
|
0.00 |
2014-04-22 |
| 785 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
4,320 |
|
0.00 |
2015-05-28 |
| 786 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
80 |
86 |
|
0.00 |
2007-06-26 |
| 787 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
60 |
179 |
|
0.00 |
2015-05-14 |
| 788 |
0401 |
Wanjia Group Holdings Limited:O |
80 |
44 |
|
0.00 |
2015-06-03 |
| 789 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
15,505 |
|
0.00 |
2013-06-19 |
| 790 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
800 |
1,232 |
|
0.00 |
2015-06-10 |
| 791 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
160 |
8 |
|
0.00 |
2015-06-10 |
| 792 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,000 |
5,440 |
|
0.00 |
2015-02-10 |
| 793 |
8017 |
Long Success International (Holdings) Limited:O |
150 |
61 |
* |
0.00 |
2012-03-21 |
| 794 |
8279 |
AGTech Holdings Limited:O |
435 |
800 |
|
0.00 |
2013-06-07 |
| 795 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
120 |
598 |
|
0.00 |
2010-05-25 |
| 796 |
0577 |
South Shore Holdings Limited:O |
60 |
132 |
|
0.00 |
2013-12-11 |
| 797 |
0279 |
Arta TechFin Corporation Limited:O |
660 |
317 |
|
0.00 |
2015-09-18 |
| 798 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,166 |
135 |
|
0.00 |
2015-05-28 |
| 799 |
1493 |
China Ruyi Holdings Limited:Wrnt |
240 |
50 |
|
0.00 |
2015-02-25 |
| 800 |
1031 |
Kingston Financial Group Limited:O |
625 |
2,044 |
|
0.00 |
2015-07-07 |
| 801 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
250 |
52 |
|
0.00 |
2015-08-03 |
| 802 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
31 |
3 |
* |
0.00 |
2014-11-14 |
| 803 |
8120 |
China Demeter Financial Investments Limited:O |
75 |
5 |
|
0.00 |
2015-08-19 |
| 804 |
0928 |
King International Investment Limited (KY):O |
40 |
80 |
|
0.00 |
2015-06-02 |
| 805 |
0059 |
Skyfame Realty (Holdings) Limited:O |
34 |
22 |
|
0.00 |
2014-01-06 |
| 806 |
0692 |
Shenzhou Space Park Group Limited:O |
23 |
4 |
|
0.00 |
2015-01-07 |
| 807 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
5 |
2 |
|
0.00 |
2015-07-15 |
| 808 |
0986 |
Dufu Liquor Group Limited:O |
4 |
1 |
|
0.00 |
2014-10-20 |
| 809 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
1 |
2 |
|
0.00 |
2014-10-14 |
