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 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
1,028,000 |
801,840 |
|
0.40 |
2015-12-28 |
| 2 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,960,000 |
1,019,200 |
|
0.26 |
2015-06-05 |
| 3 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,393,500 |
1,427,888 |
|
0.16 |
2015-12-30 |
| 4 |
2324 |
Capital VC Limited:O |
2,500,000 |
325,000 |
|
0.16 |
2015-12-30 |
| 5 |
0103 |
Shougang Century Holdings Limited:O |
1,574,000 |
330,540 |
|
0.08 |
2015-12-30 |
| 6 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
600,000 |
366,000 |
|
0.08 |
2015-08-14 |
| 7 |
8269 |
Wealth Glory Holdings Limited:O |
2,056,000 |
148,032 |
|
0.08 |
2015-04-30 |
| 8 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
518,000 |
663,040 |
|
0.05 |
2015-09-16 |
| 9 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
150,000 |
139,500 |
|
0.05 |
2015-06-19 |
| 10 |
8072 |
Roma (meta) Group Limited:O |
1,840,000 |
119,600 |
|
0.04 |
2015-08-27 |
| 11 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
381,000 |
2,400,300 |
|
0.04 |
2015-11-27 |
| 12 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
66,000 |
|
0.03 |
2013-06-07 |
| 13 |
0430 |
Oriental Explorer Holdings Limited:O |
800,000 |
117,600 |
|
0.03 |
2015-07-13 |
| 14 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,480,000 |
1,184,000 |
|
0.03 |
2015-10-22 |
| 15 |
8192 |
Global Token Limited:O |
1,216,000 |
69,312 |
|
0.03 |
2015-10-22 |
| 16 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
348,700 |
1,000,769 |
|
0.03 |
2015-12-23 |
| 17 |
0022 |
MEXAN LIMITED (BM):O |
320,000 |
84,800 |
|
0.02 |
2015-07-22 |
| 18 |
0380 |
China Pipe Group Limited (BM):O |
300,000 |
82,500 |
|
0.02 |
2015-06-05 |
| 19 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
240,000 |
105,600 |
|
0.02 |
2015-06-05 |
| 20 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
127,000 |
1,007,110 |
|
0.02 |
2015-09-11 |
| 21 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
100,000 |
80,000 |
|
0.02 |
2015-07-30 |
| 22 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
150,000 |
51,750 |
|
0.02 |
2015-01-05 |
| 23 |
0730 |
Capital Industrial Financial Services Group Limited:O |
492,000 |
182,040 |
|
0.02 |
2015-11-16 |
| 24 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,000,000 |
870,000 |
|
0.02 |
2015-06-25 |
| 25 |
1371 |
China Ecotourism Group Limited:O |
1,445,000 |
527,425 |
|
0.02 |
2015-11-02 |
| 26 |
8089 |
Chinese Strategic Holdings Limited:O |
162,000 |
113,400 |
|
0.02 |
2015-12-21 |
| 27 |
1145 |
Courage Investment Group Limited:O |
20,000 |
150,800 |
|
0.02 |
2015-05-08 |
| 28 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
38,000 |
|
0.02 |
2015-04-23 |
| 29 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
140,000 |
91,000 |
|
0.02 |
2015-11-11 |
| 30 |
0575 |
Regent Pacific Group Limited:O |
515,000 |
45,835 |
|
0.01 |
2015-04-30 |
| 31 |
2868 |
Beijing Capital Land Co., Ltd.:H |
148,000 |
518,000 |
|
0.01 |
2015-12-29 |
| 32 |
2345 |
Shanghai Prime Machinery Company Limited:H |
110,000 |
154,000 |
|
0.01 |
2015-12-17 |
| 33 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
119,279 |
33,995 |
|
0.01 |
2015-11-06 |
| 34 |
0233 |
Mingyuan Medicare Development Company Limited:O |
610,000 |
140,300 |
* |
0.01 |
2015-01-05 |
| 35 |
0211 |
STYLAND HOLDINGS LIMITED:O |
596,398 |
238,559 |
|
0.01 |
2013-12-09 |
| 36 |
1222 |
WANG ON GROUP LIMITED:O |
2,700,870 |
334,908 |
|
0.01 |
2015-12-22 |
| 37 |
1053 |
Chongqing Iron & Steel Company Limited:H |
74,000 |
88,800 |
|
0.01 |
2015-12-30 |
| 38 |
0712 |
Comtec Solar Systems Group Limited:O |
190,000 |
134,900 |
|
0.01 |
2014-03-11 |
| 39 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
66,000 |
|
0.01 |
2007-06-26 |
| 40 |
0886 |
Silver Base Group Holdings Limited:O |
200,625 |
232,725 |
|
0.01 |
2013-06-04 |
| 41 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
40,000 |
96,800 |
|
0.01 |
2010-05-06 |
| 42 |
0697 |
Shoucheng Holdings Limited:O |
1,168,000 |
332,880 |
|
0.01 |
2015-12-07 |
| 43 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
2,570,000 |
316,110 |
|
0.01 |
2015-06-26 |
| 44 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
100,144 |
78,112 |
|
0.01 |
2015-08-31 |
| 45 |
1363 |
CT Environmental Group Limited:O |
800,000 |
2,016,000 |
|
0.01 |
2015-10-20 |
| 46 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
300,000 |
111,000 |
|
0.01 |
2014-11-14 |
| 47 |
8162 |
Loco Hong Kong Holdings Limited:O |
50,000 |
31,000 |
|
0.01 |
2015-06-08 |
| 48 |
3303 |
Jutal Offshore Oil Services Limited:O |
100,000 |
60,000 |
|
0.01 |
2015-04-17 |
| 49 |
0613 |
Planetree International Development Limited:O |
1,140,000 |
147,060 |
|
0.01 |
2015-11-06 |
| 50 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
70,000 |
31,500 |
|
0.01 |
2015-09-15 |
| 51 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
694,500 |
88,896 |
|
0.01 |
2015-03-17 |
| 52 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
202,000 |
3,591,560 |
|
0.01 |
2015-12-29 |
| 53 |
8071 |
China Netcom Technology Holdings Limited:O |
370,000 |
42,180 |
|
0.01 |
2015-05-29 |
| 54 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
112,000 |
87,360 |
|
0.01 |
2015-03-25 |
| 55 |
0689 |
EPI (Holdings) Limited:O |
85,629 |
16,441 |
|
0.01 |
2015-06-19 |
| 56 |
2468 |
Trony Solar Holdings Company Limited:O |
181,000 |
114,030 |
* |
0.01 |
2012-06-04 |
| 57 |
2357 |
AviChina Industry & Technology Company Limited:H |
268,000 |
1,626,760 |
|
0.01 |
2015-11-10 |
| 58 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
49,000 |
62,720 |
|
0.01 |
2013-04-09 |
| 59 |
0776 |
Imperium Technology Group Limited (KY):O |
31,000 |
135,160 |
|
0.01 |
2015-06-03 |
| 60 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
40,000 |
372,000 |
|
0.01 |
2014-07-09 |
| 61 |
0094 |
Greenheart Group Limited:O |
100,000 |
58,000 |
|
0.01 |
2015-10-19 |
| 62 |
1338 |
BaWang International (Group) Holding Limited:O |
300,000 |
183,000 |
|
0.01 |
2015-12-29 |
| 63 |
0226 |
LIPPO LIMITED (HK):O |
50,000 |
209,500 |
|
0.01 |
2011-09-16 |
| 64 |
1020 |
Cybernaut International Holdings Company Limited:O |
260,000 |
83,200 |
|
0.01 |
2015-11-20 |
| 65 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,978,667 |
233,483 |
|
0.01 |
2015-11-30 |
| 66 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
876,336 |
184,031 |
|
0.01 |
2014-07-31 |
| 67 |
0186 |
Nimble Holdings Company Limited:O |
44,000 |
18,040 |
* |
0.01 |
2011-05-09 |
| 68 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
200,000 |
80,000 |
|
0.01 |
2015-11-23 |
| 69 |
0309 |
Xinhua News Media Holdings Limited:O |
130,000 |
30,810 |
|
0.01 |
2014-03-07 |
| 70 |
8325 |
China Smartpay Group Holdings Limited:O |
120,000 |
240,000 |
|
0.01 |
2015-10-05 |
| 71 |
8179 |
Palinda Group Holdings Limited:O |
600,000 |
22,800 |
|
0.01 |
2015-07-31 |
| 72 |
0403 |
STARLITE HOLDINGS LIMITED:O |
48,000 |
26,400 |
|
0.01 |
2015-04-24 |
| 73 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
55,000 |
59,400 |
|
0.01 |
2010-09-21 |
| 74 |
1041 |
Lamtex Holdings Limited:O |
300,000 |
43,200 |
|
0.01 |
2015-07-10 |
| 75 |
0221 |
Easy One Financial Group Limited:O |
420,006 |
38,221 |
|
0.01 |
2015-11-10 |
| 76 |
8351 |
Larry Jewelry International Company Limited:O |
300,000 |
10,500 |
|
0.01 |
2015-08-24 |
| 77 |
0223 |
Elife Holdings Limited:O |
348,000 |
56,028 |
|
0.01 |
2015-07-02 |
| 78 |
0364 |
Blockchain Group Company Limited:O |
1,600,000 |
88,000 |
|
0.01 |
2015-07-08 |
| 79 |
2309 |
ZO Future Group:O |
840,000 |
56,280 |
* |
0.01 |
2014-12-03 |
| 80 |
3636 |
Poly Culture Group Corporation Limited:H |
7,700 |
160,160 |
|
0.01 |
2015-12-29 |
| 81 |
0047 |
Hop Hing Group Holdings Limited:O |
860,000 |
100,620 |
|
0.01 |
2015-06-02 |
| 82 |
1072 |
Dongfang Electric Corporation Limited:H |
28,400 |
224,076 |
|
0.01 |
2013-08-16 |
| 83 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
177,600 |
129,648 |
|
0.01 |
2015-07-17 |
| 84 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
56,000 |
34,160 |
|
0.01 |
2015-01-05 |
| 85 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
85,800 |
48,906 |
|
0.01 |
2012-09-14 |
| 86 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
137,500 |
118,250 |
|
0.01 |
2015-01-05 |
| 87 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
500,000 |
63,000 |
|
0.01 |
2015-12-29 |
| 88 |
0171 |
Silver Grant International Holdings Group Limited:O |
180,000 |
185,400 |
|
0.01 |
2015-04-14 |
| 89 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
64,000 |
58,880 |
|
0.01 |
2011-03-18 |
| 90 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,340,000 |
897,800 |
|
0.01 |
2015-06-16 |
| 91 |
8215 |
First Credit Finance Group Limited:O |
22,500 |
5,603 |
|
0.01 |
2015-12-14 |
| 92 |
0298 |
Chuang's China Investments Limited:O |
120,000 |
55,800 |
|
0.01 |
2014-06-24 |
| 93 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
89,392 |
17,815,826 |
|
0.01 |
2015-12-23 |
| 94 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
122,000 |
87,840 |
|
0.01 |
2014-03-05 |
| 95 |
0666 |
SHK Hong Kong Industries Limited:O |
300,000 |
64,200 |
|
0.01 |
2011-04-13 |
| 96 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
350,000 |
55,300 |
* |
0.01 |
2015-07-03 |
| 97 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
640,000 |
172,800 |
|
0.01 |
2014-11-20 |
| 98 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
20,000 |
512,000 |
|
0.01 |
2007-06-26 |
| 99 |
0102 |
Summit Ascent Holdings Limited:O |
100,000 |
347,000 |
|
0.01 |
2015-07-03 |
| 100 |
0802 |
China e-Wallet Payment Group Limited:O |
101,000 |
27,270 |
|
0.01 |
2015-08-25 |
| 101 |
0948 |
Alpha Professional Holdings Limited:O |
50,000 |
10,500 |
* |
0.01 |
2014-06-27 |
| 102 |
2226 |
HONWORLD GROUP LIMITED:O |
34,000 |
193,460 |
|
0.01 |
2015-12-21 |
| 103 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
100,000 |
421,000 |
|
0.01 |
2015-06-18 |
| 104 |
0860 |
Apollo Future Mobility Group Limited:O |
156,500 |
37,560 |
|
0.01 |
2015-03-18 |
| 105 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
110,000 |
184,800 |
|
0.01 |
2015-12-29 |
| 106 |
0632 |
CHK Oil Limited (BM):O |
204,800 |
84,992 |
|
0.01 |
2015-02-05 |
| 107 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
103,000 |
74,160 |
|
0.01 |
2015-12-22 |
| 108 |
1661 |
China Frontier Technology Group:O |
100,000 |
526,000 |
|
0.01 |
2015-06-25 |
| 109 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
100,000 |
604,000 |
|
0.01 |
2014-08-14 |
| 110 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
161,000 |
540,960 |
|
0.01 |
2015-12-28 |
| 111 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
80,000 |
52,000 |
|
0.01 |
2015-06-15 |
| 112 |
1336 |
New China Life Insurance Company Ltd.:H |
57,800 |
1,846,710 |
|
0.01 |
2015-12-29 |
| 113 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
80,000 |
30,400 |
* |
0.01 |
2014-06-19 |
| 114 |
0826 |
Tiangong International Company Limited:O |
120,000 |
76,800 |
|
0.01 |
2015-07-10 |
| 115 |
0736 |
China Properties Investment Holdings Limited:O |
249,036 |
27,145 |
|
0.01 |
2015-10-23 |
| 116 |
0128 |
ENM Holdings Limited (HK):O |
84,000 |
34,860 |
|
0.01 |
2015-06-09 |
| 117 |
8100 |
Famous Tech International Holdings Limited:O |
50,002 |
11,150 |
|
0.01 |
2015-06-16 |
| 118 |
0119 |
Poly Property Group Co., Limited:O |
186,000 |
470,580 |
|
0.01 |
2015-12-21 |
| 119 |
0261 |
GBA Holdings Limited:O |
4,674,000 |
144,894 |
|
0.01 |
2015-12-30 |
| 120 |
0602 |
Jiahua Stores Holdings Limited:O |
52,500 |
19,688 |
|
0.01 |
2011-01-14 |
| 121 |
0891 |
Trinity Limited (BM):O |
88,000 |
98,560 |
|
0.01 |
2014-04-30 |
| 122 |
2221 |
New Concepts Holdings Limited:O |
20,000 |
60,000 |
|
0.01 |
2015-06-03 |
| 123 |
8201 |
PPS International (Holdings) Limited:O |
750,000 |
18,000 |
* |
0.01 |
2015-12-15 |
| 124 |
0389 |
China Tontine Wines Group Limited:O |
100,000 |
25,500 |
|
0.00 |
2012-10-03 |
| 125 |
0612 |
Carmen Century Investment Limited (KY):O |
54,000 |
20,790 |
* |
0.00 |
2014-12-18 |
| 126 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
125,000 |
421,250 |
|
0.00 |
2015-05-18 |
| 127 |
2789 |
Yuanda China Holdings Limited:O |
300,000 |
102,000 |
|
0.00 |
2015-12-21 |
| 128 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
100,000 |
24,000 |
|
0.00 |
2014-12-23 |
| 129 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
69,000 |
|
0.00 |
2015-06-09 |
| 130 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
151,850 |
80,481 |
|
0.00 |
2015-08-10 |
| 131 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
49,000 |
49,490 |
|
0.00 |
2015-01-05 |
| 132 |
8020 |
Unitas Holdings Limited:O |
100,000 |
42,500 |
|
0.00 |
2015-06-03 |
| 133 |
0866 |
China Qinfa Group Limited:O |
100,000 |
25,500 |
|
0.00 |
2015-12-10 |
| 134 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
89,100 |
129,195 |
|
0.00 |
2015-10-28 |
| 135 |
0498 |
Blue River Holdings Limited:O |
200,000 |
29,400 |
|
0.00 |
2015-04-29 |
| 136 |
0070 |
Rich Goldman Holdings Limited:O |
200,000 |
14,600 |
|
0.00 |
2015-01-05 |
| 137 |
0818 |
Hi Sun Technology (China) Limited:O |
120,000 |
175,200 |
|
0.00 |
2015-06-10 |
| 138 |
1124 |
COASTAL GREENLAND LIMITED:O |
180,000 |
34,560 |
|
0.00 |
2015-07-02 |
| 139 |
0230 |
Minmetals Land Limited:O |
140,000 |
126,000 |
|
0.00 |
2015-12-11 |
| 140 |
1480 |
Yan Tat Group Holdings Limited:O |
10,000 |
23,700 |
|
0.00 |
2015-07-02 |
| 141 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
36,000 |
1,002,600 |
|
0.00 |
2013-07-23 |
| 142 |
1380 |
China Kingstone Mining Holdings Limited:O |
150,000 |
22,200 |
|
0.00 |
2015-06-29 |
| 143 |
0362 |
China Zenith Chemical Group Limited:O |
97,750 |
70,380 |
|
0.00 |
2015-07-31 |
| 144 |
1555 |
MIE Holdings Corporation:O |
118,000 |
119,180 |
|
0.00 |
2015-07-23 |
| 145 |
0619 |
South China Financial Holdings Limited:O |
300,000 |
25,800 |
|
0.00 |
2015-06-19 |
| 146 |
0024 |
BURWILL HOLDINGS LIMITED:O |
200,000 |
54,000 |
|
0.00 |
2014-08-25 |
| 147 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100,164 |
67,110 |
|
0.00 |
2015-07-30 |
| 148 |
1195 |
Kingwell Group Limited:O |
111,111 |
30,000 |
|
0.00 |
2015-11-05 |
| 149 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
8,715 |
|
0.00 |
2015-07-31 |
| 150 |
0159 |
Brockman Mining Limited:O |
316,600 |
41,158 |
|
0.00 |
2014-11-05 |
| 151 |
3993 |
CMOC Group Limited (CN):H |
148,000 |
214,600 |
|
0.00 |
2015-12-30 |
| 152 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
40,000 |
31,200 |
|
0.00 |
2015-07-02 |
| 153 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
37,400 |
35,156 |
|
0.00 |
2015-09-11 |
| 154 |
0986 |
Dufu Liquor Group Limited:O |
135,400 |
18,144 |
|
0.00 |
2015-04-23 |
| 155 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
36,720 |
|
0.00 |
2015-03-04 |
| 156 |
0276 |
Mongolia Energy Corporation Limited:O |
63,650 |
10,757 |
|
0.00 |
2015-04-29 |
| 157 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
148,500 |
|
0.00 |
2011-02-15 |
| 158 |
0449 |
Chigo Holding Limited:O |
300,000 |
36,300 |
|
0.00 |
2015-05-29 |
| 159 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
210,500 |
55,783 |
|
0.00 |
2015-05-29 |
| 160 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
56,000 |
50,960 |
|
0.00 |
2015-07-08 |
| 161 |
1808 |
Enterprise Development Holdings Limited (KY):O |
102,000 |
10,710 |
|
0.00 |
2015-03-26 |
| 162 |
0521 |
CWT International Limited:O |
400,000 |
180,000 |
|
0.00 |
2015-12-30 |
| 163 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
50,000 |
60,500 |
|
0.00 |
2015-04-13 |
| 164 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
116,000 |
277,240 |
|
0.00 |
2015-12-17 |
| 165 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
70,000 |
|
0.00 |
2015-11-06 |
| 166 |
1104 |
APAC Resources Limited:O |
315,000 |
28,350 |
|
0.00 |
2015-07-17 |
| 167 |
3889 |
Global Corn Group Limited:O |
52,000 |
10,400 |
|
0.00 |
2015-12-30 |
| 168 |
1829 |
China Machinery Engineering Corporation:H |
30,000 |
171,300 |
|
0.00 |
2015-11-26 |
| 169 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
12,000 |
15,480 |
|
0.00 |
2015-11-27 |
| 170 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
44,000 |
145,640 |
|
0.00 |
2015-04-13 |
| 171 |
0228 |
China Energy Development Holdings Limited:O |
300,000 |
47,700 |
|
0.00 |
2015-05-19 |
| 172 |
0760 |
Talent Property Group Limited:O |
120,000 |
28,440 |
|
0.00 |
2015-12-22 |
| 173 |
0757 |
Solargiga Energy Holdings Limited:O |
100,000 |
18,800 |
|
0.00 |
2014-11-03 |
| 174 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
32,000 |
1,014,400 |
|
0.00 |
2013-06-24 |
| 175 |
0710 |
BOE Varitronix Limited:O |
10,000 |
54,000 |
|
0.00 |
2015-12-30 |
| 176 |
0515 |
China Silver Technology Holdings Limited:O |
16,000 |
13,440 |
* |
0.00 |
2014-11-07 |
| 177 |
1813 |
KWG Group Holdings Limited:O |
89,500 |
516,415 |
|
0.00 |
2015-12-21 |
| 178 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
216,000 |
799,200 |
|
0.00 |
2015-10-09 |
| 179 |
0004 |
Wharf (Holdings) Limited (The):O |
87,825 |
3,789,649 |
|
0.00 |
2015-07-08 |
| 180 |
3339 |
Lonking Holdings Limited:O |
120,000 |
135,600 |
|
0.00 |
2015-12-29 |
| 181 |
0358 |
Jiangxi Copper Company Limited:H |
38,000 |
338,200 |
|
0.00 |
2015-07-06 |
| 182 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
250,839 |
1,921,427 |
|
0.00 |
2015-12-30 |
| 183 |
0910 |
China Sandi Holdings Limited:O |
22,000 |
11,660 |
|
0.00 |
2015-12-08 |
| 184 |
1893 |
China National Materials Company Limited:H |
31,000 |
46,190 |
|
0.00 |
2015-06-15 |
| 185 |
1225 |
Lerado Financial Group Company Limited:O |
100,000 |
15,000 |
|
0.00 |
2015-06-18 |
| 186 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
49,200 |
* |
0.00 |
2011-12-22 |
| 187 |
0138 |
CCT Fortis Holdings Limited:O |
21,250 |
23,375 |
|
0.00 |
2007-11-12 |
| 188 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
220,000 |
517,000 |
|
0.00 |
2015-11-27 |
| 189 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
14,459 |
39,907 |
|
0.00 |
2015-07-17 |
| 190 |
0061 |
Green Leader Holdings Group Limited:O |
500,000 |
17,500 |
|
0.00 |
2015-06-03 |
| 191 |
1019 |
Convoy Global Holdings Limited:O |
360,000 |
151,200 |
|
0.00 |
2015-11-11 |
| 192 |
0655 |
HONGKONG CHINESE LIMITED:O |
47,962 |
62,830 |
|
0.00 |
2015-10-13 |
| 193 |
0275 |
Master Glory Group Limited:O |
134,846 |
13,215 |
|
0.00 |
2015-11-10 |
| 194 |
0190 |
HKC (HOLDINGS) LIMITED:O |
316,559 |
54,765 |
|
0.00 |
2015-07-02 |
| 195 |
0123 |
Yuexiu Property Company Limited:O |
296,674 |
391,610 |
|
0.00 |
2015-11-20 |
| 196 |
1613 |
Synertone Communication Corporation:O |
200,000 |
24,400 |
|
0.00 |
2015-08-26 |
| 197 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
18,000 |
|
0.00 |
2015-06-08 |
| 198 |
1234 |
China Lilang Limited:O |
28,000 |
162,120 |
|
0.00 |
2012-08-20 |
| 199 |
0990 |
Deep Source Holdings Limited:O |
100,000 |
17,500 |
|
0.00 |
2015-09-02 |
| 200 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
129,000 |
|
0.00 |
2012-03-12 |
| 201 |
0269 |
China Resources and Transportation Group Limited:O |
152,385 |
26,820 |
|
0.00 |
2015-12-09 |
| 202 |
0166 |
New Times Corporation Limited (BM):O |
55,000 |
8,305 |
|
0.00 |
2015-01-30 |
| 203 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
10,600 |
36,464 |
|
0.00 |
2015-05-05 |
| 204 |
0850 |
Long Well International Holdings Limited:O |
120,000 |
24,000 |
|
0.00 |
2015-11-27 |
| 205 |
1033 |
Sinopec Oilfield Service Corporation:H |
45,000 |
91,800 |
|
0.00 |
2015-03-10 |
| 206 |
0347 |
Angang Steel Company Limited:H |
23,200 |
74,008 |
|
0.00 |
2015-04-27 |
| 207 |
3988 |
BANK OF CHINA LIMITED:H |
1,771,202 |
6,128,359 |
|
0.00 |
2015-12-29 |
| 208 |
3900 |
Greentown China Holdings Limited:O |
45,500 |
350,805 |
|
0.00 |
2015-12-23 |
| 209 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
157,500 |
776,475 |
|
0.00 |
2015-12-30 |
| 210 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
115,500 |
|
0.00 |
2015-07-13 |
| 211 |
2288 |
Rykadan Capital Limited:O |
10,000 |
10,100 |
|
0.00 |
2014-08-26 |
| 212 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
26,900 |
|
0.00 |
2009-05-11 |
| 213 |
1918 |
Sunac China Holdings Limited:O |
71,000 |
418,900 |
|
0.00 |
2015-12-30 |
| 214 |
0717 |
Emperor Capital Group Limited:O |
120,000 |
78,000 |
|
0.00 |
2015-04-29 |
| 215 |
0823 |
Link Real Estate Investment Trust:Unit |
47,000 |
2,183,150 |
|
0.00 |
2015-12-18 |
| 216 |
0346 |
Yanchang Petroleum International Limited:O |
250,000 |
39,750 |
|
0.00 |
2014-12-12 |
| 217 |
0603 |
China Oil And Gas Group Limited:O |
119,900 |
63,547 |
|
0.00 |
2015-06-08 |
| 218 |
1111 |
Chong Hing Bank Limited:O |
13,325 |
216,398 |
|
0.00 |
2015-09-24 |
| 219 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
200,000 |
45,800 |
|
0.00 |
2015-06-17 |
| 220 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
152,000 |
6,528,400 |
|
0.00 |
2015-12-29 |
| 221 |
0745 |
China National Culture Group Limited:O |
200,000 |
13,400 |
|
0.00 |
2015-12-01 |
| 222 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
19,250 |
|
0.00 |
2015-01-09 |
| 223 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
11,500 |
|
0.00 |
2013-06-14 |
| 224 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
20,000 |
82,000 |
|
0.00 |
2015-12-29 |
| 225 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
60,000 |
103,800 |
|
0.00 |
2015-10-08 |
| 226 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
20,000 |
60,000 |
|
0.00 |
2007-08-06 |
| 227 |
0332 |
Yuan Heng Gas Holdings Limited:O |
111,000 |
65,490 |
|
0.00 |
2014-10-08 |
| 228 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
40,000 |
128,800 |
|
0.00 |
2015-12-21 |
| 229 |
0591 |
China High Precision Automation Group Limited:O |
20,000 |
24,800 |
* |
0.00 |
2012-08-10 |
| 230 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
24,845 |
34,783 |
|
0.00 |
2011-11-22 |
| 231 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
340,000 |
48,280 |
|
0.00 |
2012-12-14 |
| 232 |
1816 |
CGN Power Co., Ltd.:H |
210,000 |
592,200 |
|
0.00 |
2015-10-28 |
| 233 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
28,800 |
5,184 |
* |
0.00 |
2015-02-23 |
| 234 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
49,120 |
1,375,360 |
|
0.00 |
2015-06-11 |
| 235 |
0630 |
AMCO United Holding Limited:O |
23,000 |
11,960 |
|
0.00 |
2015-04-29 |
| 236 |
1618 |
Metallurgical Corporation of China Ltd.:H |
52,000 |
121,680 |
|
0.00 |
2015-06-12 |
| 237 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
105,000 |
84,000 |
|
0.00 |
2014-10-07 |
| 238 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
9,408 |
|
0.00 |
2015-11-20 |
| 239 |
6030 |
CITIC Securities Company Limited:H |
40,000 |
728,000 |
|
0.00 |
2015-12-01 |
| 240 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2013-08-13 |
| 241 |
1211 |
BYD COMPANY LIMITED:H |
16,000 |
698,400 |
|
0.00 |
2015-12-04 |
| 242 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
7,900 |
|
0.00 |
2014-09-01 |
| 243 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
90,000 |
22,950 |
|
0.00 |
2014-11-26 |
| 244 |
0288 |
WH Group Limited (KY):O |
248,500 |
1,090,915 |
|
0.00 |
2015-01-23 |
| 245 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
33,200 |
|
0.00 |
2015-06-24 |
| 246 |
3838 |
China Starch Holdings Limited:O |
100,000 |
15,100 |
|
0.00 |
2015-05-18 |
| 247 |
3328 |
Bank of Communications Co., Ltd.:H |
581,100 |
3,155,373 |
|
0.00 |
2015-12-03 |
| 248 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
18,750 |
21,750 |
|
0.00 |
2013-09-06 |
| 249 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
1,000 |
2,080 |
|
0.00 |
2015-12-14 |
| 250 |
1163 |
Dejin Resources Group Company Limited:O |
7,000 |
1,505 |
* |
0.00 |
2014-04-02 |
| 251 |
1460 |
ICO Group Limited:O |
64,000 |
55,680 |
|
0.00 |
2015-10-06 |
| 252 |
1889 |
Sanai Health Industry Group Company Limited:O |
30,000 |
11,700 |
|
0.00 |
2010-08-06 |
| 253 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
56,400 |
1,331,040 |
|
0.00 |
2015-12-29 |
| 254 |
0605 |
China Financial Services Holdings Limited:O |
60,000 |
31,800 |
|
0.00 |
2015-05-08 |
| 255 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
86,000 |
279,500 |
|
0.00 |
2015-04-29 |
| 256 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
250,000 |
33,750 |
|
0.00 |
2014-06-25 |
| 257 |
1768 |
Bracell Limited (BM):O |
53,000 |
47,700 |
|
0.00 |
2015-04-20 |
| 258 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
22,000 |
311,960 |
|
0.00 |
2015-12-29 |
| 259 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
114,000 |
2,838,600 |
|
0.00 |
2015-12-29 |
| 260 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
6,500 |
4,485 |
|
0.00 |
2011-02-18 |
| 261 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
631,000 |
498,490 |
|
0.00 |
2015-11-26 |
| 262 |
0169 |
Wanda Hotel Development Company Limited:O |
70,000 |
72,800 |
|
0.00 |
2015-06-08 |
| 263 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
37,300 |
|
0.00 |
2015-01-07 |
| 264 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,605 |
15,694 |
|
0.00 |
2015-03-16 |
| 265 |
6136 |
Kangda International Environmental Company Limited:O |
30,000 |
57,000 |
|
0.00 |
2015-12-01 |
| 266 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
9,760 |
* |
0.00 |
2013-09-05 |
| 267 |
0681 |
Chinese People Holdings Company Limited:O |
100,000 |
14,200 |
|
0.00 |
2015-06-17 |
| 268 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
67,000 |
309,540 |
|
0.00 |
2015-12-22 |
| 269 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
20,000 |
272,000 |
|
0.00 |
2015-06-09 |
| 270 |
0433 |
North Mining Shares Company Limited:O |
281,250 |
34,313 |
|
0.00 |
2015-01-05 |
| 271 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
14,600 |
* |
0.00 |
2015-01-06 |
| 272 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
5,500 |
|
0.00 |
2010-11-25 |
| 273 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
88,200 |
7,938 |
|
0.00 |
2015-05-19 |
| 274 |
0857 |
PETROCHINA COMPANY LIMITED:H |
292,000 |
1,500,880 |
|
0.00 |
2015-12-22 |
| 275 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
8,000 |
20,240 |
|
0.00 |
2015-12-23 |
| 276 |
0931 |
China HK Power Smart Energy Group Limited:O |
775,000 |
236,375 |
|
0.00 |
2015-08-11 |
| 277 |
0033 |
International Genius Company:O |
100,000 |
11,200 |
|
0.00 |
2015-07-17 |
| 278 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
60,000 |
12,000 |
|
0.00 |
2015-04-23 |
| 279 |
1299 |
AIA Group Limited:O |
162,200 |
7,517,970 |
|
0.00 |
2015-12-29 |
| 280 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
8,240 |
|
0.00 |
2012-03-26 |
| 281 |
0755 |
DevGreat Group Limited:O |
200,000 |
49,800 |
|
0.00 |
2015-09-24 |
| 282 |
0002 |
CLP HOLDINGS LIMITED:O |
33,400 |
2,196,050 |
|
0.00 |
2015-12-07 |
| 283 |
3323 |
China National Building Material Company Limited:H |
38,000 |
142,120 |
|
0.00 |
2015-12-28 |
| 284 |
0880 |
SJM Holdings Limited:O |
74,000 |
399,600 |
|
0.00 |
2015-11-18 |
| 285 |
0571 |
ESUN HOLDINGS LIMITED:O |
16,000 |
10,400 |
|
0.00 |
2013-03-13 |
| 286 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
32,000 |
17,920 |
|
0.00 |
2015-04-21 |
| 287 |
0428 |
Cocoon Holdings Limited:O |
500 |
2,640 |
|
0.00 |
2007-06-26 |
| 288 |
1898 |
China Coal Energy Company Limited:H |
52,000 |
156,000 |
|
0.00 |
2015-11-06 |
| 289 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
9,600 |
|
0.00 |
2015-04-21 |
| 290 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
18,300 |
|
0.00 |
2015-12-16 |
| 291 |
8299 |
GT Gold Holdings Limited:O |
168,000 |
12,096 |
* |
0.00 |
2010-10-12 |
| 292 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,074,750 |
5,029,830 |
|
0.00 |
2015-12-16 |
| 293 |
0959 |
Century Entertainment International Holdings Limited:O |
3,750 |
2,738 |
|
0.00 |
2014-10-15 |
| 294 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
99,500 |
|
0.00 |
2013-09-27 |
| 295 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
15,720 |
|
0.00 |
2014-05-19 |
| 296 |
2012 |
SUNSHINE OILSANDS LTD.:O |
50,000 |
32,000 |
|
0.00 |
2015-10-07 |
| 297 |
0313 |
Richly Field China Development Limited:O |
139,333 |
13,933 |
|
0.00 |
2015-08-11 |
| 298 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
37,800 |
|
0.00 |
2015-10-16 |
| 299 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
5,760 |
2,650 |
|
0.00 |
2015-01-09 |
| 300 |
0665 |
Haitong International Securities Group Limited:O |
60,000 |
283,200 |
|
0.00 |
2015-12-15 |
| 301 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
20,640 |
|
0.00 |
2015-07-16 |
| 302 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
22,000 |
37,620 |
|
0.00 |
2015-06-24 |
| 303 |
1171 |
Yankuang Energy Group Company Limited:H |
22,000 |
80,960 |
|
0.00 |
2015-12-29 |
| 304 |
0723 |
Reliance Global Holdings Limited (BM):O |
99,988 |
13,198 |
|
0.00 |
2015-07-17 |
| 305 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
77,200 |
|
0.00 |
2015-06-03 |
| 306 |
0329 |
OCI International Holdings Limited:O |
11,810 |
12,046 |
|
0.00 |
2014-09-17 |
| 307 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
5,250 |
16,223 |
|
0.00 |
2015-07-03 |
| 308 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
88,600 |
* |
0.00 |
2011-04-27 |
| 309 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
200,000 |
35,200 |
|
0.00 |
2013-09-09 |
| 310 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,089 |
6,390 |
|
0.00 |
2015-11-10 |
| 311 |
0163 |
Emperor International Holdings Limited:O |
38,978 |
55,739 |
|
0.00 |
2014-03-21 |
| 312 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
92,000 |
351,440 |
|
0.00 |
2015-12-10 |
| 313 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
51,000 |
72,930 |
|
0.00 |
2015-07-16 |
| 314 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
40,000 |
182,400 |
|
0.00 |
2015-12-18 |
| 315 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
140,000 |
511,000 |
|
0.00 |
2015-12-23 |
| 316 |
0008 |
PCCW LIMITED:O |
76,054 |
344,525 |
|
0.00 |
2015-08-10 |
| 317 |
0164 |
China Baoli Technologies Holdings Limited:O |
75,000 |
16,275 |
* |
0.00 |
2015-07-07 |
| 318 |
3800 |
GCL Technology Holdings Limited (KY):O |
150,000 |
172,500 |
|
0.00 |
2015-12-29 |
| 319 |
1224 |
C C Land Holdings Limited:O |
25,000 |
60,500 |
|
0.00 |
2015-05-05 |
| 320 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
4,000 |
8,400 |
|
0.00 |
2015-04-21 |
| 321 |
8120 |
China Demeter Financial Investments Limited:O |
18,750 |
1,031 |
|
0.00 |
2015-06-11 |
| 322 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
41,000 |
14,965 |
|
0.00 |
2015-07-14 |
| 323 |
2727 |
Shanghai Electric Group Company Limited:H |
28,000 |
113,680 |
|
0.00 |
2015-12-09 |
| 324 |
2669 |
China Overseas Property Holdings Limited:O |
30,746 |
39,047 |
|
0.00 |
2015-11-27 |
| 325 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
27,000 |
2,532,600 |
|
0.00 |
2015-11-27 |
| 326 |
1101 |
China Huarong Energy Company Limited:O |
100,000 |
24,300 |
|
0.00 |
2015-09-11 |
| 327 |
8270 |
China CBM Group Company Limited:O |
12,000 |
2,280 |
|
0.00 |
2014-05-27 |
| 328 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
25,200 |
788,760 |
|
0.00 |
2015-12-29 |
| 329 |
1766 |
CRRC Corporation Limited:H |
39,600 |
382,140 |
|
0.00 |
2015-12-29 |
| 330 |
1094 |
Cherish Sunshine International Limited:O |
120,000 |
26,640 |
|
0.00 |
2015-12-30 |
| 331 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,000 |
697,200 |
|
0.00 |
2011-11-14 |
| 332 |
0106 |
Landsea Green Management Limited:O |
28,000 |
20,720 |
|
0.00 |
2014-01-02 |
| 333 |
0914 |
Anhui Conch Cement Company Limited:H |
11,000 |
228,800 |
|
0.00 |
2015-10-23 |
| 334 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
10,000 |
3,950 |
|
0.00 |
2015-06-03 |
| 335 |
0600 |
China Infrastructure Investment Limited:O |
36,000 |
3,384 |
|
0.00 |
2015-06-29 |
| 336 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
62,000 |
* |
0.00 |
2014-01-15 |
| 337 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
19,600 |
|
0.00 |
2015-03-09 |
| 338 |
0066 |
MTR CORPORATION LIMITED:O |
48,907 |
1,878,029 |
|
0.00 |
2015-12-08 |
| 339 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
4,100 |
|
0.00 |
2015-08-10 |
| 340 |
0729 |
FDG Electric Vehicles Limited:O |
160,000 |
77,600 |
|
0.00 |
2015-11-05 |
| 341 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
208,200 |
980,622 |
|
0.00 |
2015-04-13 |
| 342 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
34,500 |
174,225 |
|
0.00 |
2013-10-07 |
| 343 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
10,360 |
|
0.00 |
2015-10-22 |
| 344 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
90,995 |
1,388,584 |
|
0.00 |
2015-12-17 |
| 345 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
120,930 |
44,139 |
|
0.00 |
2015-06-30 |
| 346 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
15,600 |
|
0.00 |
2008-05-08 |
| 347 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
110,000 |
12,870 |
|
0.00 |
2015-07-10 |
| 348 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
51,400 |
|
0.00 |
2015-05-20 |
| 349 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
8,000 |
16,240 |
* |
0.00 |
2013-06-07 |
| 350 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
81,000 |
1,915,650 |
|
0.00 |
2015-10-27 |
| 351 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
36,000 |
240,480 |
|
0.00 |
2015-12-23 |
| 352 |
1097 |
i-CABLE Communications Limited:O |
15,400 |
7,700 |
|
0.00 |
2014-04-01 |
| 353 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
30,000 |
6,300 |
|
0.00 |
2013-10-03 |
| 354 |
0694 |
Beijing Capital International Airport Company Limited:H |
14,000 |
116,620 |
|
0.00 |
2015-12-10 |
| 355 |
0196 |
Honghua Group Limited:O |
24,000 |
11,760 |
|
0.00 |
2015-04-21 |
| 356 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2010-09-07 |
| 357 |
0451 |
GCL New Energy Holdings Limited:O |
100,000 |
46,000 |
|
0.00 |
2015-06-12 |
| 358 |
1776 |
GF Securities Co., Ltd.:H |
12,200 |
238,388 |
|
0.00 |
2015-11-23 |
| 359 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
207,200 |
|
0.00 |
2015-09-21 |
| 360 |
1800 |
China Communications Construction Company Limited:H |
31,000 |
247,070 |
|
0.00 |
2015-11-17 |
| 361 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
94,000 |
269,780 |
|
0.00 |
2015-12-21 |
| 362 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
16,000 |
1,072 |
|
0.00 |
2015-08-26 |
| 363 |
0687 |
Tysan Holdings Limited:O |
6,000 |
19,500 |
|
0.00 |
2015-06-23 |
| 364 |
0399 |
Starcoin Group Limited:O |
10,000 |
12,300 |
|
0.00 |
2013-02-05 |
| 365 |
6886 |
Huatai Securities Co., Ltd.:H |
11,600 |
209,728 |
|
0.00 |
2015-11-23 |
| 366 |
0112 |
Lerthai Group Limited:O |
2,285 |
5,644 |
|
0.00 |
2013-05-06 |
| 367 |
0082 |
Crazy Sports Group Limited:O |
22,000 |
11,000 |
|
0.00 |
2014-08-01 |
| 368 |
0985 |
CST Holding (HK) Limited (KY):O |
256,504 |
23,598 |
|
0.00 |
2015-06-09 |
| 369 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
41,600 |
5,325 |
|
0.00 |
2015-05-11 |
| 370 |
0353 |
Energy International Investments Holdings Limited:O |
20,000 |
4,500 |
|
0.00 |
2015-01-09 |
| 371 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
12,150 |
|
0.00 |
2007-12-24 |
| 372 |
0993 |
XinKong International Capital Holdings Limited:O |
21,403 |
63,995 |
|
0.00 |
2015-09-17 |
| 373 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
15,070 |
37,072 |
|
0.00 |
2014-01-23 |
| 374 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
27,000 |
159,300 |
|
0.00 |
2015-08-25 |
| 375 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
19,500 |
* |
0.00 |
2014-06-12 |
| 376 |
0083 |
SINO LAND COMPANY LIMITED:O |
39,100 |
450,432 |
|
0.00 |
2015-07-09 |
| 377 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
55,500 |
|
0.00 |
2015-12-14 |
| 378 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
27,000 |
661,500 |
|
0.00 |
2015-11-27 |
| 379 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
19,350 |
|
0.00 |
2015-04-30 |
| 380 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,000 |
15,500 |
|
0.00 |
2011-10-13 |
| 381 |
0085 |
China Electronics Huada Technology Company Limited:O |
12,500 |
36,375 |
|
0.00 |
2014-01-15 |
| 382 |
1113 |
CK Asset Holdings Limited (KY):O |
23,632 |
1,205,232 |
|
0.00 |
2015-10-15 |
| 383 |
2007 |
Country Garden Holdings Company Limited:O |
137,763 |
429,821 |
|
0.00 |
2015-12-30 |
| 384 |
1838 |
China Properties Group Limited:O |
11,000 |
17,710 |
|
0.00 |
2013-02-21 |
| 385 |
8006 |
Sino Splendid Holdings Limited:O |
38,500 |
1,425 |
|
0.00 |
2015-10-06 |
| 386 |
0691 |
China Shanshui Cement Group Limited:O |
20,000 |
125,800 |
* |
0.00 |
2015-03-30 |
| 387 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
11,940 |
|
0.00 |
2015-04-14 |
| 388 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,500 |
62,300 |
|
0.00 |
2015-02-26 |
| 389 |
0813 |
Shimao Group Holdings Limited:O |
20,000 |
276,000 |
|
0.00 |
2015-10-06 |
| 390 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
4,000 |
22,280 |
|
0.00 |
2015-06-08 |
| 391 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
9,000 |
1,719 |
|
0.00 |
2013-12-23 |
| 392 |
1972 |
SWIRE PROPERTIES LIMITED:O |
33,600 |
752,640 |
|
0.00 |
2014-03-03 |
| 393 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
2,640 |
|
0.00 |
2013-12-16 |
| 394 |
0381 |
AOM International Group Company Limited:O |
20,000 |
1,720 |
|
0.00 |
2013-02-28 |
| 395 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
6,225 |
15,500 |
|
0.00 |
2015-05-07 |
| 396 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
42,400 |
|
0.00 |
2015-06-16 |
| 397 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
1,890 |
|
0.00 |
2007-06-26 |
| 398 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
136,050 |
|
0.00 |
2015-05-13 |
| 399 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
6,000 |
6,240 |
|
0.00 |
2015-08-25 |
| 400 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
43,000 |
|
0.00 |
2015-12-16 |
| 401 |
6837 |
Haitong Securities Co., Ltd.:H |
18,000 |
246,600 |
|
0.00 |
2015-12-11 |
| 402 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,265,940 |
6,709,482 |
|
0.00 |
2015-12-11 |
| 403 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
30,000 |
60,900 |
|
0.00 |
2014-08-14 |
| 404 |
1165 |
Shunfeng International Clean Energy Limited:O |
20,000 |
39,400 |
|
0.00 |
2015-07-24 |
| 405 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
40,000 |
32,800 |
|
0.00 |
2015-10-14 |
| 406 |
0499 |
Qingdao Holdings International Limited:O |
2,529 |
2,807 |
|
0.00 |
2014-07-17 |
| 407 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
155,000 |
494,450 |
|
0.00 |
2015-12-22 |
| 408 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
40,000 |
276,800 |
|
0.00 |
2015-05-22 |
| 409 |
1051 |
G-Resources Group Limited:O |
131,527 |
23,806 |
|
0.00 |
2015-09-11 |
| 410 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
5,760 |
|
0.00 |
2014-12-19 |
| 411 |
0202 |
EverChina Int'l Holdings Company Limited:O |
30,000 |
8,700 |
|
0.00 |
2012-09-07 |
| 412 |
1733 |
E-Commodities Holdings Limited:O |
18,000 |
2,610 |
* |
0.00 |
2015-05-28 |
| 413 |
2083 |
Nature Home Holding Company Limited:O |
7,000 |
6,650 |
|
0.00 |
2015-04-21 |
| 414 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
293,400 |
|
0.00 |
2015-01-02 |
| 415 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
17,280 |
|
0.00 |
2015-01-09 |
| 416 |
0001 |
CK Hutchison Holdings Limited:O |
17,632 |
1,846,070 |
|
0.00 |
2015-11-09 |
| 417 |
0680 |
Nan Hai Corporation Limited:O |
313,024 |
54,153 |
|
0.00 |
2015-07-16 |
| 418 |
6881 |
China Galaxy Securities Co., Ltd.:H |
16,500 |
117,150 |
|
0.00 |
2015-12-18 |
| 419 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
20,060 |
357,870 |
|
0.00 |
2014-06-27 |
| 420 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
5,000 |
825 |
|
0.00 |
2014-08-18 |
| 421 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
5,000 |
38,050 |
|
0.00 |
2014-10-07 |
| 422 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,729 |
5,758 |
|
0.00 |
2015-03-26 |
| 423 |
0494 |
LI & FUNG LIMITED:O |
36,000 |
188,640 |
|
0.00 |
2015-06-30 |
| 424 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
15,400 |
|
0.00 |
2015-07-16 |
| 425 |
0983 |
SOCAM Development Limited:O |
2,000 |
8,900 |
|
0.00 |
2015-03-31 |
| 426 |
0493 |
GOME Retail Holdings Limited:O |
70,000 |
88,900 |
|
0.00 |
2015-12-16 |
| 427 |
1886 |
China Huiyuan Juice Group Limited:O |
10,500 |
38,850 |
|
0.00 |
2014-03-24 |
| 428 |
2888 |
STANDARD CHARTERED PLC:O |
13,488 |
894,929 |
|
0.00 |
2015-12-29 |
| 429 |
2282 |
MGM China Holdings Limited:O |
15,600 |
152,100 |
|
0.00 |
2015-11-05 |
| 430 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
16,000 |
41,280 |
|
0.00 |
2015-04-30 |
| 431 |
1619 |
Tianhe Chemicals Group Limited:O |
100,000 |
117,000 |
* |
0.00 |
2015-03-25 |
| 432 |
0947 |
MOBI Development Co., Ltd.:O |
3,300 |
3,465 |
|
0.00 |
2015-04-21 |
| 433 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
8,000 |
261,200 |
|
0.00 |
2015-07-09 |
| 434 |
3393 |
Wasion Holdings Limited:O |
4,000 |
32,240 |
|
0.00 |
2015-04-17 |
| 435 |
0670 |
China Eastern Airlines Corporation Limited:H |
18,000 |
79,560 |
|
0.00 |
2015-12-15 |
| 436 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,194 |
1,629 |
|
0.00 |
2015-04-14 |
| 437 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
20,000 |
1,740 |
* |
0.00 |
2011-04-06 |
| 438 |
0005 |
HSBC HOLDINGS PLC:O |
75,152 |
4,670,697 |
|
0.00 |
2015-12-16 |
| 439 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
7,000 |
221,900 |
|
0.00 |
2015-12-29 |
| 440 |
2331 |
LI NING COMPANY LIMITED:O |
7,083 |
29,607 |
|
0.00 |
2015-02-02 |
| 441 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
31,600 |
|
0.00 |
2015-12-07 |
| 442 |
1191 |
China Gem Holdings Limited:O |
11,000 |
2,970 |
|
0.00 |
2015-08-12 |
| 443 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
79,000 |
|
0.00 |
2015-04-14 |
| 444 |
1186 |
China Railway Construction Corporation Limited:H |
7,500 |
72,150 |
|
0.00 |
2015-11-26 |
| 445 |
0006 |
Power Assets Holdings Limited:O |
7,500 |
529,875 |
|
0.00 |
2015-12-17 |
| 446 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
45,500 |
|
0.00 |
2015-02-24 |
| 447 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
35,700 |
|
0.00 |
2015-12-29 |
| 448 |
8239 |
Capital Finance Holdings Limited:O |
3,900 |
1,404 |
|
0.00 |
2015-09-11 |
| 449 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
6,666 |
9,466 |
|
0.00 |
2015-08-14 |
| 450 |
3886 |
Town Health International Medical Group Limited:O |
25,000 |
40,000 |
|
0.00 |
2015-08-26 |
| 451 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,341 |
7,718 |
|
0.00 |
2015-04-29 |
| 452 |
1131 |
Agritrade Resources Limited:O |
5,000 |
8,300 |
|
0.00 |
2010-10-22 |
| 453 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
34,000 |
149,940 |
* |
0.00 |
2015-03-18 |
| 454 |
1318 |
GREENS HOLDINGS LTD:O |
4,000 |
2,520 |
* |
0.00 |
2015-04-21 |
| 455 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
218,800 |
|
0.00 |
2014-10-13 |
| 456 |
2222 |
NVC International Holdings Limited:O |
10,000 |
8,700 |
|
0.00 |
2015-11-27 |
| 457 |
0627 |
Japan Kyosei Group Company Limited:O |
4,000 |
1,760 |
|
0.00 |
2015-04-14 |
| 458 |
2638 |
HK Electric Investments Limited:O |
26,500 |
171,190 |
|
0.00 |
2015-12-29 |
| 459 |
0842 |
Leoch International Technology Limited:O |
4,000 |
2,760 |
|
0.00 |
2015-04-21 |
| 460 |
0010 |
HANG LUNG GROUP LIMITED:O |
4,000 |
99,600 |
|
0.00 |
2014-11-13 |
| 461 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
30,600 |
|
0.00 |
2015-06-04 |
| 462 |
0645 |
Ares Asia Limited:O |
1,000 |
1,450 |
|
0.00 |
2011-02-10 |
| 463 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
3,880 |
|
0.00 |
2013-09-12 |
| 464 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
9,559 |
455,008 |
|
0.00 |
2015-07-09 |
| 465 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
20,000 |
440,000 |
|
0.00 |
2015-12-03 |
| 466 |
0648 |
SoftMedx Healthcare Limited:O |
7,500 |
915 |
|
0.00 |
2015-01-27 |
| 467 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,496 |
|
0.00 |
2015-04-21 |
| 468 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
11,000 |
147,620 |
|
0.00 |
2015-05-21 |
| 469 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
44,000 |
23,320 |
|
0.00 |
2015-07-07 |
| 470 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
11,240 |
|
0.00 |
2014-07-24 |
| 471 |
1038 |
CK Infrastructure Holdings Limited:O |
7,000 |
502,950 |
|
0.00 |
2015-12-16 |
| 472 |
8063 |
Global Mastermind Holdings Limited:O |
2,032 |
217 |
|
0.00 |
2009-06-02 |
| 473 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,195 |
3,205 |
|
0.00 |
2015-04-29 |
| 474 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,600 |
|
0.00 |
2015-04-21 |
| 475 |
8007 |
Global Strategic Group Limited:O |
10,340 |
1,778 |
|
0.00 |
2015-04-29 |
| 476 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
6,000 |
5,460 |
|
0.00 |
2015-08-21 |
| 477 |
1836 |
Stella International Holdings Limited:O |
2,000 |
38,280 |
|
0.00 |
2011-08-17 |
| 478 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
17,520 |
|
0.00 |
2015-05-22 |
| 479 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
6,000 |
2,160 |
|
0.00 |
2015-01-19 |
| 480 |
0555 |
REXLot Holdings Limited:O |
25,000 |
11,000 |
* |
0.00 |
2014-11-06 |
| 481 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
34,600 |
|
0.00 |
2015-08-28 |
| 482 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
5,000 |
6,500 |
|
0.00 |
2014-05-28 |
| 483 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,000 |
3,990 |
|
0.00 |
2015-01-09 |
| 484 |
0402 |
Peace Map Holding Limited:O |
20,000 |
7,500 |
|
0.00 |
2014-10-23 |
| 485 |
1488 |
Best Food Holding Company Limited:O |
2,000 |
2,640 |
|
0.00 |
2015-06-25 |
| 486 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
4,600 |
|
0.00 |
2011-05-19 |
| 487 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
16,520 |
126,213 |
|
0.00 |
2015-06-24 |
| 488 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,200 |
11,488 |
|
0.00 |
2014-10-15 |
| 489 |
6133 |
Vital Innovations Holdings Limited:O |
2,000 |
2,200 |
|
0.00 |
2015-06-26 |
| 490 |
0881 |
Zhongsheng Group Holdings Limited:O |
5,000 |
23,400 |
|
0.00 |
2014-03-18 |
| 491 |
0419 |
Hony Media Group:O |
15,468 |
16,551 |
|
0.00 |
2015-12-10 |
| 492 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
20,000 |
124,600 |
|
0.00 |
2015-12-28 |
| 493 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
500 |
1,800 |
|
0.00 |
2007-06-26 |
| 494 |
0987 |
China Renewable Energy Investment Limited:O |
5,266 |
1,222 |
|
0.00 |
2012-10-03 |
| 495 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
95,500 |
|
0.00 |
2015-04-28 |
| 496 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
20,750 |
|
0.00 |
2014-09-01 |
| 497 |
0753 |
Air China Limited:H |
10,000 |
62,500 |
|
0.00 |
2015-08-14 |
| 498 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,400 |
21,240 |
|
0.00 |
2014-02-14 |
| 499 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
14,000 |
3,136 |
|
0.00 |
2011-12-13 |
| 500 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
4,880 |
|
0.00 |
2015-04-21 |
| 501 |
0484 |
Forgame Holdings Limited:O |
300 |
3,912 |
|
0.00 |
2014-08-13 |
| 502 |
0076 |
Elate Holdings Limited:O |
3,144 |
402 |
|
0.00 |
2014-10-24 |
| 503 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
57,760 |
|
0.00 |
2015-08-05 |
| 504 |
8167 |
Neo Telemedia Limited:O |
20,000 |
11,000 |
|
0.00 |
2015-06-19 |
| 505 |
1777 |
Fantasia Holdings Group Co., Limited:O |
12,000 |
11,040 |
|
0.00 |
2015-04-21 |
| 506 |
3378 |
Xiamen International Port Co., Ltd:H |
2,000 |
3,740 |
|
0.00 |
2015-05-13 |
| 507 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,500 |
825 |
|
0.00 |
2014-04-28 |
| 508 |
0827 |
Ko Yo Chemical (Group) Limited:O |
8,000 |
3,960 |
|
0.00 |
2015-05-22 |
| 509 |
0873 |
China Taifeng Beddings Holdings Limited:O |
2,000 |
2,160 |
* |
0.00 |
2014-07-07 |
| 510 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,400 |
96,768 |
|
0.00 |
2015-11-13 |
| 511 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,500 |
16,720 |
|
0.00 |
2015-10-14 |
| 512 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,760 |
|
0.00 |
2012-03-29 |
| 513 |
1387 |
China Dili Group:O |
86,000 |
30,530 |
|
0.00 |
2015-06-08 |
| 514 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2015-04-21 |
| 515 |
0885 |
Rentian Technology Holdings Limited:O |
15,750 |
8,820 |
|
0.00 |
2015-07-23 |
| 516 |
0862 |
Vision Values Holdings Limited:O |
5,000 |
2,500 |
|
0.00 |
2015-06-16 |
| 517 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
7,700 |
|
0.00 |
2015-01-08 |
| 518 |
0471 |
Silkwave Inc:O |
12,000 |
1,464 |
|
0.00 |
2015-01-09 |
| 519 |
1091 |
South Manganese Investment Limited:O |
6,564 |
3,479 |
|
0.00 |
2015-05-08 |
| 520 |
1182 |
Success Dragon International Holdings Limited:O |
3,000 |
3,510 |
|
0.00 |
2015-04-30 |
| 521 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
40,700 |
|
0.00 |
2015-01-06 |
| 522 |
1928 |
Sands China Ltd.:O |
14,800 |
390,720 |
|
0.00 |
2015-12-14 |
| 523 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
35,460 |
|
0.00 |
2015-10-29 |
| 524 |
1031 |
Kingston Financial Group Limited:O |
24,165 |
79,745 |
|
0.00 |
2015-05-29 |
| 525 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,500 |
16,375 |
|
0.00 |
2013-05-23 |
| 526 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
14,440 |
9,242 |
|
0.00 |
2015-12-30 |
| 527 |
8017 |
Long Success International (Holdings) Limited:O |
2,500 |
1,013 |
* |
0.00 |
2012-03-21 |
| 528 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
1,720 |
* |
0.00 |
2014-03-10 |
| 529 |
2088 |
Xiwang Property Holdings Company Limited:O |
2,050 |
748 |
|
0.00 |
2013-07-29 |
| 530 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
63,760 |
|
0.00 |
2015-11-10 |
| 531 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
4,400 |
3,256 |
|
0.00 |
2014-03-06 |
| 532 |
1029 |
IRC LIMITED:O |
10,000 |
1,920 |
|
0.00 |
2013-01-23 |
| 533 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
800 |
11,632 |
|
0.00 |
2013-05-29 |
| 534 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
86,000 |
|
0.00 |
2014-09-01 |
| 535 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
980 |
|
0.00 |
2015-09-14 |
| 536 |
3883 |
China Aoyuan Group Limited:O |
4,316 |
6,992 |
|
0.00 |
2015-05-20 |
| 537 |
1822 |
China Wood International Holding Co., Limited:O |
10,000 |
2,350 |
|
0.00 |
2015-07-08 |
| 538 |
1128 |
Wynn Macau, Limited:O |
8,000 |
72,080 |
|
0.00 |
2015-10-28 |
| 539 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
14,500 |
85,695 |
|
0.00 |
2015-05-27 |
| 540 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
24,000 |
|
0.00 |
2015-11-18 |
| 541 |
0998 |
China CITIC Bank Corporation Limited:H |
21,800 |
108,782 |
|
0.00 |
2015-09-01 |
| 542 |
0799 |
IGG Inc:O |
2,000 |
7,000 |
|
0.00 |
2015-05-18 |
| 543 |
1680 |
Macau Legend Development Limited:O |
9,000 |
9,000 |
|
0.00 |
2015-08-27 |
| 544 |
1383 |
LET Group Holdings Limited:O |
2,100 |
546 |
|
0.00 |
2013-03-11 |
| 545 |
0220 |
Uni-President China Holdings Ltd.:O |
6,000 |
36,180 |
|
0.00 |
2014-06-24 |
| 546 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,000 |
2,700 |
|
0.00 |
2014-10-15 |
| 547 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
43,000 |
|
0.00 |
2013-03-19 |
| 548 |
1332 |
Touyun Biotech Group Limited:O |
6,250 |
1,456 |
|
0.00 |
2015-12-08 |
| 549 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
5,500 |
8,470 |
|
0.00 |
2015-07-14 |
| 550 |
0621 |
Taung Gold International Limited:O |
20,000 |
1,400 |
|
0.00 |
2012-02-28 |
| 551 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,054 |
23,909 |
|
0.00 |
2014-12-18 |
| 552 |
0764 |
Eternity Investment Limited:O |
3,546 |
808 |
|
0.00 |
2015-10-09 |
| 553 |
0718 |
Tai United Holdings Limited:O |
1,950 |
1,736 |
* |
0.00 |
2015-03-04 |
| 554 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,906 |
107,725 |
|
0.00 |
2015-10-14 |
| 555 |
0011 |
HANG SENG BANK, LIMITED:O |
2,400 |
355,440 |
|
0.00 |
2015-12-21 |
| 556 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
1,000 |
2,460 |
|
0.00 |
2015-07-02 |
| 557 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,500 |
108,600 |
|
0.00 |
2015-07-13 |
| 558 |
0660 |
Wai Chun Bio-Technology Limited:O |
20,000 |
1,340 |
|
0.00 |
2015-06-11 |
| 559 |
8022 |
Evershine Group Holdings Limited:O |
1,400 |
321 |
|
0.00 |
2015-07-14 |
| 560 |
0279 |
Arta TechFin Corporation Limited:O |
12,120 |
5,757 |
|
0.00 |
2015-04-16 |
| 561 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
778 |
1,159 |
|
0.00 |
2015-11-17 |
| 562 |
8237 |
Link Holdings Limited (KY):O |
4,000 |
5,080 |
|
0.00 |
2014-11-25 |
| 563 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
42,000 |
|
0.00 |
2015-09-17 |
| 564 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
6,120 |
|
0.00 |
2014-06-09 |
| 565 |
0431 |
Greater China Financial Holdings Limited:O |
3,600 |
4,788 |
|
0.00 |
2015-12-29 |
| 566 |
1207 |
SRE Group Limited:O |
22,857 |
8,114 |
|
0.00 |
2015-05-19 |
| 567 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,400 |
12,648 |
|
0.00 |
2014-11-17 |
| 568 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
10,728 |
3,057 |
|
0.00 |
2013-06-05 |
| 569 |
0806 |
Value Partners Group Limited:O |
2,000 |
18,160 |
|
0.00 |
2015-07-08 |
| 570 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
94,680 |
|
0.00 |
2015-11-23 |
| 571 |
0067 |
China Lumena New Materials Corp.:O |
6,000 |
7,500 |
* |
0.00 |
2014-01-20 |
| 572 |
0410 |
SOHO CHINA LIMITED:O |
5,500 |
20,405 |
|
0.00 |
2015-04-21 |
| 573 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
52,000 |
|
0.00 |
2015-12-28 |
| 574 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,250 |
6,525 |
|
0.00 |
2015-12-01 |
| 575 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
7,000 |
|
0.00 |
2014-08-12 |
| 576 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,240 |
273,408 |
|
0.00 |
2015-12-03 |
| 577 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-03-22 |
| 578 |
0522 |
ASMPT Limited:O |
400 |
24,380 |
|
0.00 |
2015-12-30 |
| 579 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
7,900 |
|
0.00 |
2015-06-04 |
| 580 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
550 |
|
0.00 |
2014-05-12 |
| 581 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
660 |
|
0.00 |
2013-11-20 |
| 582 |
1142 |
E&P Global Holdings Limited:O |
500 |
143 |
|
0.00 |
2012-05-29 |
| 583 |
0272 |
SHUI ON LAND LIMITED:O |
7,733 |
16,626 |
|
0.00 |
2015-08-20 |
| 584 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
7,000 |
30,870 |
|
0.00 |
2015-06-08 |
| 585 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
3,960 |
|
0.00 |
2015-01-09 |
| 586 |
0372 |
PT International Development Corporation Limited:O |
1,500 |
1,020 |
|
0.00 |
2014-08-08 |
| 587 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
2,820 |
|
0.00 |
2013-08-07 |
| 588 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
29,100 |
|
0.00 |
2015-05-20 |
| 589 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,000 |
10,680 |
|
0.00 |
2015-07-14 |
| 590 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
45,360 |
|
0.00 |
2015-04-08 |
| 591 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,200 |
5,244 |
|
0.00 |
2008-12-30 |
| 592 |
0941 |
China Mobile Limited (HK):O |
16,000 |
1,397,600 |
|
0.00 |
2015-12-30 |
| 593 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
62 |
246 |
|
0.00 |
2014-08-04 |
| 594 |
0500 |
Frontier Services Group Limited:O |
941 |
1,675 |
|
0.00 |
2015-06-11 |
| 595 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
4,020 |
|
0.00 |
2015-01-05 |
| 596 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,000 |
6,040 |
|
0.00 |
2015-03-05 |
| 597 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,810 |
955 |
|
0.00 |
2015-04-20 |
| 598 |
0883 |
CNOOC LIMITED:O |
30,000 |
246,000 |
|
0.00 |
2015-09-14 |
| 599 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
420 |
15,582 |
|
0.00 |
2014-08-07 |
| 600 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,300 |
949,410 |
|
0.00 |
2015-12-23 |
| 601 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
153 |
115 |
|
0.00 |
2015-12-08 |
| 602 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
11,180 |
|
0.00 |
2014-01-20 |
| 603 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
15,340 |
|
0.00 |
2011-04-04 |
| 604 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,040 |
231 |
|
0.00 |
2015-06-18 |
| 605 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
3,840 |
|
0.00 |
2015-05-11 |
| 606 |
0672 |
Zhong An Group Limited:O |
1,200 |
996 |
|
0.00 |
2015-04-21 |
| 607 |
6823 |
HKT Limited (KY):O |
3,779 |
37,261 |
|
0.00 |
2015-08-10 |
| 608 |
0726 |
DIT Group Limited:O |
5,000 |
2,475 |
|
0.00 |
2014-10-13 |
| 609 |
0933 |
Viva Goods Company Limited:O |
4,094 |
3,316 |
|
0.00 |
2015-06-26 |
| 610 |
0467 |
United Energy Group Limited:O |
6,000 |
4,080 |
|
0.00 |
2011-01-12 |
| 611 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
345 |
171 |
|
0.00 |
2015-06-03 |
| 612 |
2009 |
BBMG Corporation:H |
500 |
2,655 |
|
0.00 |
2015-06-12 |
| 613 |
0267 |
CITIC Limited (HK):O |
11,000 |
151,140 |
|
0.00 |
2015-12-01 |
| 614 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
22,000 |
|
0.00 |
2012-04-23 |
| 615 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,056 |
36,916 |
|
0.00 |
2015-10-28 |
| 616 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
4,160 |
|
0.00 |
2014-09-15 |
| 617 |
3668 |
Chinalco Mining Corporation International:O |
4,000 |
3,120 |
|
0.00 |
2015-04-21 |
| 618 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
12,320 |
|
0.00 |
2010-06-18 |
| 619 |
0651 |
China Ocean Industry Group Limited:O |
4,000 |
928 |
|
0.00 |
2010-09-09 |
| 620 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,560 |
|
0.00 |
2015-07-16 |
| 621 |
0245 |
China Vered Financial Holding Corporation Limited:O |
9,360 |
9,173 |
|
0.00 |
2015-06-11 |
| 622 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
970 |
|
0.00 |
2015-04-15 |
| 623 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
12,140 |
|
0.00 |
2014-11-04 |
| 624 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,300 |
923 |
|
0.00 |
2010-01-11 |
| 625 |
0988 |
Silk Road Logistics Holdings Limited:O |
996 |
867 |
|
0.00 |
2014-04-17 |
| 626 |
0198 |
SMI Holdings Group Limited:O |
3,785 |
3,482 |
|
0.00 |
2015-12-08 |
| 627 |
2038 |
FIH Mobile Limited:O |
2,000 |
6,000 |
|
0.00 |
2015-06-29 |
| 628 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
11,680 |
|
0.00 |
2015-07-14 |
| 629 |
8176 |
SuperRobotics Holdings Limited (BM):O |
96 |
433 |
|
0.00 |
2014-05-28 |
| 630 |
0952 |
Quam Plus International Financial Limited:O |
323 |
413 |
|
0.00 |
2015-07-06 |
| 631 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
47,520 |
|
0.00 |
2015-01-08 |
| 632 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,000 |
372 |
|
0.00 |
2015-07-21 |
| 633 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
522 |
7,976 |
|
0.00 |
2015-05-08 |
| 634 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
300 |
87 |
|
0.00 |
2015-11-17 |
| 635 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
37,760 |
|
0.00 |
2015-12-01 |
| 636 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
720 |
11,232 |
|
0.00 |
2015-07-08 |
| 637 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
11,560 |
|
0.00 |
2014-03-18 |
| 638 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
910 |
|
0.00 |
2013-06-13 |
| 639 |
0628 |
Tong Tong AI Social Group Limited:O |
80 |
138 |
* |
0.00 |
2015-03-23 |
| 640 |
0566 |
Hanergy Thin Film Power Group Limited:O |
4,000 |
15,640 |
* |
0.00 |
2015-05-22 |
| 641 |
0397 |
Minerva Group Holding Limited:O |
1,809 |
112 |
|
0.00 |
2015-07-14 |
| 642 |
0371 |
Beijing Enterprises Water Group Limited:O |
750 |
4,058 |
|
0.00 |
2014-12-02 |
| 643 |
0960 |
Longfor Group Holdings Limited:O |
500 |
5,850 |
|
0.00 |
2013-07-11 |
| 644 |
0307 |
Up Energy Development Group Limited:O |
370 |
165 |
* |
0.00 |
2011-05-30 |
| 645 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
400 |
96 |
|
0.00 |
2015-06-15 |
| 646 |
0479 |
CIL HOLDINGS LIMITED:O |
140 |
14 |
|
0.00 |
2015-09-29 |
| 647 |
0559 |
DeTai New Energy Group Limited:O |
140 |
36 |
|
0.00 |
2015-10-02 |
| 648 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
74 |
215 |
|
0.00 |
2014-09-22 |
| 649 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
40 |
892 |
|
0.00 |
2007-06-26 |
| 650 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
998 |
|
0.00 |
2015-06-12 |
| 651 |
0928 |
King International Investment Limited (KY):O |
40 |
78 |
|
0.00 |
2014-06-19 |
| 652 |
0577 |
South Shore Holdings Limited:O |
16 |
34 |
|
0.00 |
2014-01-16 |
| 653 |
0109 |
Good Resources Holdings Limited:O |
85 |
118 |
|
0.00 |
2015-04-29 |
| 654 |
8080 |
North Asia Strategic Holdings Limited:O |
23 |
3 |
|
0.00 |
2015-05-11 |
| 655 |
1139 |
VICTORY GROUP LIMITED:O |
3 |
1 |
|
0.00 |
2012-05-14 |
| 656 |
0530 |
Goldin Financial Holdings Limited:O |
9 |
137 |
|
0.00 |
2014-12-23 |
