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 |
1184 |
S.A.S. Dragon Holdings Limited:O |
23,034,000 |
31,786,920 |
|
3.69 |
2015-04-15 |
| 2 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
7,700,000 |
1,909,600 |
|
0.44 |
2007-06-26 |
| 3 |
0578 |
Rosan Resources Holdings Limited:O |
2,191,152 |
646,390 |
|
0.31 |
2015-06-26 |
| 4 |
2349 |
China City Infrastructure Group Limited:O |
5,937,600 |
2,939,112 |
|
0.29 |
2015-11-13 |
| 5 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,658,448 |
1,625,279 |
|
0.28 |
2016-01-07 |
| 6 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
20,000 |
30,400 |
|
0.22 |
2014-09-18 |
| 7 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
1,650,000 |
1,485,000 |
|
0.16 |
2015-11-12 |
| 8 |
0519 |
Novautek Technologies Group Limited (BM):O |
2,735,000 |
1,011,950 |
|
0.13 |
2015-07-08 |
| 9 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
6,724,000 |
4,437,840 |
|
0.12 |
2016-01-04 |
| 10 |
0161 |
AVIC International Holdings Limited:H |
342,000 |
1,320,120 |
|
0.10 |
2015-12-18 |
| 11 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
20,000 |
2,630,000 |
|
0.08 |
2012-03-06 |
| 12 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,206,400 |
2,007,824 |
|
0.07 |
2016-01-11 |
| 13 |
8079 |
Wisdomcome Group Holdings Limited:O |
140,000 |
81,200 |
|
0.06 |
2015-06-10 |
| 14 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
818,000 |
2,993,880 |
|
0.06 |
2015-06-19 |
| 15 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
2,373,000 |
363,069 |
|
0.05 |
2014-09-30 |
| 16 |
8006 |
Sino Splendid Holdings Limited:O |
3,035,000 |
69,805 |
|
0.05 |
2015-11-11 |
| 17 |
2330 |
China Uptown Group Company Limited:O |
708,000 |
261,960 |
|
0.05 |
2015-11-24 |
| 18 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
56,160 |
404,352 |
|
0.05 |
2007-06-26 |
| 19 |
0149 |
China Agri-Products Exchange Limited:O |
200,000 |
68,000 |
|
0.04 |
2015-12-23 |
| 20 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
680,080 |
428,450 |
|
0.04 |
2015-05-04 |
| 21 |
0745 |
China National Culture Group Limited:O |
3,900,000 |
198,900 |
|
0.04 |
2015-10-16 |
| 22 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
220,000 |
85,800 |
|
0.04 |
2015-11-24 |
| 23 |
8201 |
PPS International (Holdings) Limited:O |
5,700,000 |
136,800 |
* |
0.04 |
2015-12-15 |
| 24 |
8272 |
Chinese Food and Beverage Group Limited:O |
200,000 |
79,000 |
|
0.04 |
2015-05-26 |
| 25 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
3,000 |
15,390 |
|
0.04 |
2015-05-19 |
| 26 |
0189 |
DONGYUE GROUP LIMITED:O |
783,000 |
1,338,930 |
|
0.04 |
2015-08-21 |
| 27 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
128,000 |
156,160 |
|
0.03 |
2015-05-06 |
| 28 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
100,000 |
258,000 |
|
0.03 |
2007-09-24 |
| 29 |
1898 |
China Coal Energy Company Limited:H |
1,339,000 |
3,709,030 |
|
0.03 |
2016-01-06 |
| 30 |
0122 |
CROCODILE GARMENTS LIMITED:O |
303,200 |
257,720 |
|
0.03 |
2015-07-29 |
| 31 |
0212 |
NANYANG HOLDINGS LIMITED:O |
11,000 |
454,300 |
|
0.03 |
2007-06-26 |
| 32 |
1222 |
WANG ON GROUP LIMITED:O |
6,036,840 |
645,942 |
|
0.03 |
2015-09-10 |
| 33 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
110,000 |
72,600 |
|
0.03 |
2015-09-16 |
| 34 |
0430 |
Oriental Explorer Holdings Limited:O |
800,000 |
106,400 |
|
0.03 |
2013-12-30 |
| 35 |
0869 |
Playmates Toys Limited:O |
350,925 |
586,045 |
|
0.03 |
2015-05-11 |
| 36 |
0128 |
ENM Holdings Limited (HK):O |
428,000 |
158,360 |
|
0.03 |
2015-05-04 |
| 37 |
0275 |
Master Glory Group Limited:O |
1,380,330 |
122,849 |
|
0.02 |
2015-08-03 |
| 38 |
0619 |
South China Financial Holdings Limited:O |
1,850,000 |
127,650 |
|
0.02 |
2015-11-12 |
| 39 |
1483 |
Net-a-Go Technology Company Limited:O |
110,000 |
47,300 |
|
0.02 |
2013-12-16 |
| 40 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
427,892 |
3,333,279 |
|
0.02 |
2016-01-05 |
| 41 |
0123 |
Yuexiu Property Company Limited:O |
2,692,048 |
3,149,696 |
|
0.02 |
2016-01-11 |
| 42 |
1152 |
Momentum Financial Holdings Limited:O |
200,000 |
158,000 |
|
0.02 |
2015-06-11 |
| 43 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
432,000 |
228,960 |
|
0.02 |
2015-10-29 |
| 44 |
1246 |
Boill Healthcare Holdings Limited:O |
5,000,000 |
80,000 |
|
0.02 |
2015-09-02 |
| 45 |
0697 |
Shoucheng Holdings Limited:O |
1,742,000 |
444,210 |
|
0.02 |
2016-01-05 |
| 46 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
96,000 |
15,456 |
|
0.02 |
2015-12-07 |
| 47 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
118,500 |
|
0.02 |
2015-04-14 |
| 48 |
0076 |
Elate Holdings Limited:O |
283,342 |
33,151 |
|
0.02 |
2015-07-02 |
| 49 |
0167 |
IDT INTERNATIONAL LIMITED:O |
496,000 |
146,320 |
|
0.02 |
2015-06-24 |
| 50 |
0842 |
Leoch International Technology Limited:O |
253,000 |
159,390 |
|
0.02 |
2015-12-02 |
| 51 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
52,362 |
212,066 |
|
0.02 |
2014-08-18 |
| 52 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
90,000 |
67,500 |
|
0.02 |
2013-07-19 |
| 53 |
0030 |
YNBY International Limited:O |
400,000 |
59,600 |
|
0.02 |
2015-12-29 |
| 54 |
1051 |
G-Resources Group Limited:O |
4,595,254 |
909,860 |
|
0.02 |
2015-10-27 |
| 55 |
1053 |
Chongqing Iron & Steel Company Limited:H |
90,000 |
101,700 |
|
0.02 |
2015-07-07 |
| 56 |
0599 |
E. BON HOLDINGS LIMITED:O |
50,000 |
66,000 |
|
0.02 |
2015-06-26 |
| 57 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
48,000 |
1,185,600 |
|
0.02 |
2015-07-28 |
| 58 |
0080 |
China New Economy Fund Limited:O |
100,000 |
22,400 |
|
0.02 |
2015-07-21 |
| 59 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
897,800 |
2,513,840 |
|
0.02 |
2016-01-07 |
| 60 |
1131 |
Agritrade Resources Limited:O |
240,000 |
384,000 |
|
0.02 |
2015-12-18 |
| 61 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
92,000 |
1,173,920 |
|
0.02 |
2015-12-17 |
| 62 |
8072 |
Roma (meta) Group Limited:O |
660,000 |
37,620 |
|
0.02 |
2015-09-16 |
| 63 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
65,000 |
42,900 |
|
0.02 |
2014-09-30 |
| 64 |
0282 |
NEXT DIGITAL LIMITED:O |
366,000 |
172,020 |
|
0.02 |
2014-12-03 |
| 65 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
453,000 |
276,330 |
|
0.01 |
2014-04-25 |
| 66 |
1300 |
Trigiant Group Limited:O |
230,000 |
335,800 |
|
0.01 |
2015-11-03 |
| 67 |
1026 |
Universal Technologies Holdings Limited:O |
310,000 |
179,800 |
|
0.01 |
2015-06-29 |
| 68 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,913,259 |
305,892 |
|
0.01 |
2015-12-18 |
| 69 |
0761 |
Bel Global Resources Holdings Limited:O |
520,000 |
74,360 |
* |
0.01 |
2010-03-30 |
| 70 |
0986 |
Dufu Liquor Group Limited:O |
530,112 |
61,493 |
|
0.01 |
2015-04-23 |
| 71 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
160,000 |
177,600 |
|
0.01 |
2015-05-29 |
| 72 |
0102 |
Summit Ascent Holdings Limited:O |
202,000 |
525,200 |
|
0.01 |
2015-06-12 |
| 73 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
66,342 |
27,200 |
|
0.01 |
2015-05-06 |
| 74 |
0186 |
Nimble Holdings Company Limited:O |
60,000 |
24,600 |
* |
0.01 |
2010-11-29 |
| 75 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
10,000 |
38,300 |
|
0.01 |
2007-06-26 |
| 76 |
8137 |
Honbridge Holdings Limited:O |
1,000,000 |
850,000 |
|
0.01 |
2015-07-16 |
| 77 |
8238 |
Winto Group (Holdings) Limited:O |
880,000 |
23,760 |
|
0.01 |
2015-08-20 |
| 78 |
3323 |
China National Building Material Company Limited:H |
350,000 |
1,165,500 |
|
0.01 |
2016-01-07 |
| 79 |
0648 |
SoftMedx Healthcare Limited:O |
316,450 |
32,594 |
|
0.01 |
2015-06-30 |
| 80 |
0600 |
China Infrastructure Investment Limited:O |
500,000 |
44,000 |
|
0.01 |
2010-11-12 |
| 81 |
0763 |
ZTE CORPORATION:H |
86,612 |
1,274,929 |
|
0.01 |
2016-01-07 |
| 82 |
3326 |
Perfect Group International Holdings Limited:O |
51,000 |
87,720 |
|
0.01 |
2016-01-08 |
| 83 |
0166 |
New Times Corporation Limited (BM):O |
280,500 |
41,795 |
|
0.01 |
2015-04-15 |
| 84 |
8071 |
China Netcom Technology Holdings Limited:O |
350,000 |
35,700 |
|
0.01 |
2015-06-03 |
| 85 |
8203 |
Kaisun Holdings Limited:O |
420,000 |
27,720 |
|
0.01 |
2015-06-25 |
| 86 |
0701 |
CNT GROUP LIMITED:O |
210,845 |
61,145 |
|
0.01 |
2012-10-29 |
| 87 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
260,000 |
87,100 |
|
0.01 |
2015-04-22 |
| 88 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
14,100 |
|
0.01 |
2015-06-05 |
| 89 |
3828 |
Ming Fai International Holdings Limited:O |
75,000 |
57,000 |
|
0.01 |
2011-02-28 |
| 90 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
540,000 |
356,400 |
|
0.01 |
2016-01-05 |
| 91 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
668,160 |
54,121 |
|
0.01 |
2015-10-23 |
| 92 |
8022 |
Evershine Group Holdings Limited:O |
120,000 |
25,080 |
|
0.01 |
2015-05-04 |
| 93 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
81,000 |
25,110 |
|
0.01 |
2014-06-17 |
| 94 |
1149 |
Anxin-China Holdings Limited:O |
312,000 |
120,120 |
* |
0.01 |
2015-03-18 |
| 95 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
144,000 |
167,040 |
|
0.01 |
2015-12-29 |
| 96 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
114,157 |
20,787,990 |
|
0.01 |
2016-01-11 |
| 97 |
0612 |
Carmen Century Investment Limited (KY):O |
104,000 |
40,040 |
* |
0.01 |
2015-06-30 |
| 98 |
0138 |
CCT Fortis Holdings Limited:O |
78,170 |
95,367 |
|
0.01 |
2015-08-26 |
| 99 |
0588 |
Beijing North Star Company Limited:H |
66,000 |
155,760 |
|
0.01 |
2013-01-30 |
| 100 |
1163 |
Dejin Resources Group Company Limited:O |
40,000 |
8,600 |
* |
0.01 |
2013-01-25 |
| 101 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
852,000 |
212,148 |
|
0.01 |
2015-06-05 |
| 102 |
0022 |
MEXAN LIMITED (BM):O |
120,850 |
30,213 |
|
0.01 |
2014-11-27 |
| 103 |
8179 |
Palinda Group Holdings Limited:O |
600,000 |
19,200 |
|
0.01 |
2015-09-09 |
| 104 |
0485 |
China Sinostar Group Company Limited:O |
267,912 |
27,863 |
|
0.01 |
2015-04-22 |
| 105 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
71,138 |
42,683 |
|
0.01 |
2015-05-07 |
| 106 |
0550 |
Allegro Culture Limited:O |
30,000 |
69,000 |
|
0.01 |
2015-07-21 |
| 107 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
50,400 |
|
0.01 |
2013-01-16 |
| 108 |
0498 |
Blue River Holdings Limited:O |
400,000 |
53,600 |
|
0.01 |
2011-07-18 |
| 109 |
1137 |
Hong Kong Technology Venture Company Limited:O |
70,000 |
93,100 |
|
0.01 |
2015-11-12 |
| 110 |
0011 |
HANG SENG BANK, LIMITED:O |
162,669 |
21,976,582 |
|
0.01 |
2016-01-11 |
| 111 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
77,568 |
314,150 |
|
0.01 |
2014-04-30 |
| 112 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
240,000 |
76,800 |
|
0.01 |
2015-11-17 |
| 113 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
94,000 |
16,168 |
|
0.01 |
2013-01-08 |
| 114 |
0082 |
Crazy Sports Group Limited:O |
274,000 |
121,930 |
|
0.01 |
2015-12-07 |
| 115 |
3868 |
Qunxing Paper Holdings Company Limited:O |
130,752 |
285,039 |
* |
0.01 |
2011-02-22 |
| 116 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
80,000 |
243,200 |
|
0.01 |
2015-06-15 |
| 117 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
72,900 |
|
0.01 |
2015-07-31 |
| 118 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
540,000 |
63,720 |
|
0.01 |
2013-06-19 |
| 119 |
0717 |
Emperor Capital Group Limited:O |
454,200 |
254,352 |
|
0.01 |
2015-11-10 |
| 120 |
0983 |
SOCAM Development Limited:O |
38,000 |
164,160 |
|
0.01 |
2014-07-09 |
| 121 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
20,000 |
53,600 |
|
0.01 |
2015-03-04 |
| 122 |
0736 |
China Properties Investment Holdings Limited:O |
379,002 |
32,594 |
|
0.01 |
2015-10-29 |
| 123 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
61,875 |
18,872 |
|
0.01 |
2015-09-17 |
| 124 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
31,076 |
95,714 |
|
0.01 |
2015-06-04 |
| 125 |
0002 |
CLP HOLDINGS LIMITED:O |
193,267 |
12,127,504 |
|
0.01 |
2015-12-02 |
| 126 |
0008 |
PCCW LIMITED:O |
579,761 |
2,400,211 |
|
0.01 |
2015-11-27 |
| 127 |
1062 |
China Development Bank International Investment Limited:O |
220,000 |
80,300 |
|
0.01 |
2010-10-19 |
| 128 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
108,343 |
290,359 |
|
0.01 |
2015-06-01 |
| 129 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
130,000 |
210,600 |
|
0.01 |
2015-12-10 |
| 130 |
3993 |
CMOC Group Limited (CN):H |
294,000 |
382,200 |
|
0.01 |
2015-12-02 |
| 131 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
470,098 |
57,822 |
|
0.01 |
2014-05-15 |
| 132 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
200,000 |
112,000 |
|
0.01 |
2011-02-17 |
| 133 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
420,000 |
52,500 |
|
0.01 |
2012-11-30 |
| 134 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
60,000 |
24,600 |
|
0.01 |
2015-06-01 |
| 135 |
8089 |
Chinese Strategic Holdings Limited:O |
70,000 |
50,400 |
|
0.01 |
2015-07-07 |
| 136 |
3344 |
GTI Holdings Limited (KY):O |
50,000 |
83,500 |
|
0.01 |
2016-01-08 |
| 137 |
0132 |
Hing Yip Holdings Limited (BM):O |
120,000 |
93,600 |
|
0.01 |
2015-06-09 |
| 138 |
0271 |
Asiasec Properties Limited:O |
86,000 |
102,340 |
|
0.01 |
2015-07-02 |
| 139 |
1172 |
Magnus Concordia Group Limited:O |
225,000 |
48,825 |
|
0.01 |
2014-11-05 |
| 140 |
0294 |
Yangtzekiang Garment Limited:O |
14,000 |
33,600 |
|
0.01 |
2011-11-18 |
| 141 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
23,000 |
27,600 |
|
0.01 |
2015-09-02 |
| 142 |
0182 |
Concord New Energy Group Limited:O |
590,000 |
227,150 |
|
0.01 |
2015-11-04 |
| 143 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
420,000 |
87,780 |
|
0.01 |
2015-07-29 |
| 144 |
0070 |
Rich Goldman Holdings Limited:O |
300,000 |
20,700 |
|
0.01 |
2015-12-29 |
| 145 |
0655 |
HONGKONG CHINESE LIMITED:O |
129,580 |
160,679 |
|
0.01 |
2014-02-26 |
| 146 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
100,000 |
944,000 |
|
0.01 |
2015-11-05 |
| 147 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
38,000 |
37,240 |
|
0.01 |
2014-06-23 |
| 148 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
80,000 |
27,600 |
|
0.01 |
2015-11-17 |
| 149 |
0342 |
NewOcean Energy Holdings Limited:O |
92,400 |
268,884 |
|
0.01 |
2015-07-22 |
| 150 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
56,000 |
|
0.01 |
2015-09-23 |
| 151 |
1402 |
i-Control Holdings Limited:O |
60,000 |
15,000 |
|
0.01 |
2015-07-23 |
| 152 |
0230 |
Minmetals Land Limited:O |
200,000 |
162,000 |
|
0.01 |
2013-01-16 |
| 153 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
26,000 |
180,700 |
|
0.01 |
2015-07-29 |
| 154 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
36,000 |
220,680 |
|
0.01 |
2009-10-08 |
| 155 |
0602 |
Jiahua Stores Holdings Limited:O |
60,000 |
21,600 |
|
0.01 |
2015-06-01 |
| 156 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
154,500 |
118,965 |
|
0.01 |
2014-12-17 |
| 157 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
30,000 |
30,900 |
|
0.01 |
2007-07-16 |
| 158 |
0880 |
SJM Holdings Limited:O |
316,000 |
1,501,000 |
|
0.01 |
2015-12-21 |
| 159 |
8120 |
China Demeter Financial Investments Limited:O |
110,000 |
4,840 |
|
0.01 |
2015-11-30 |
| 160 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
66,000 |
24,090 |
|
0.01 |
2012-02-07 |
| 161 |
0585 |
Imagi International Holdings Limited:O |
542,500 |
55,878 |
|
0.01 |
2015-07-29 |
| 162 |
0603 |
China Oil And Gas Group Limited:O |
316,140 |
164,393 |
|
0.01 |
2015-06-08 |
| 163 |
8296 |
Sino-Life Group Limited:O |
40,000 |
6,400 |
|
0.01 |
2014-05-28 |
| 164 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
40,017 |
26,811 |
|
0.01 |
2015-11-10 |
| 165 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
474,750 |
90,677 |
|
0.01 |
2015-11-23 |
| 166 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
50,000 |
35,500 |
|
0.01 |
2015-05-27 |
| 167 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
19,840 |
176,179 |
|
0.01 |
2014-11-10 |
| 168 |
2009 |
BBMG Corporation:H |
61,000 |
262,300 |
|
0.01 |
2016-01-08 |
| 169 |
1559 |
Kwan On Holdings Limited:O |
50,000 |
22,500 |
|
0.01 |
2015-06-16 |
| 170 |
1127 |
Lion Rock Group Limited:O |
40,000 |
42,000 |
|
0.01 |
2015-04-27 |
| 171 |
8250 |
Du Du Holdings Limited (KY):O |
300,000 |
36,000 |
|
0.01 |
2015-05-29 |
| 172 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
202,000 |
458,540 |
|
0.01 |
2015-11-16 |
| 173 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
46,000 |
44,160 |
|
0.01 |
2015-06-16 |
| 174 |
8290 |
Ahsay Backup Software Development Company Limited:O |
100,000 |
12,100 |
|
0.01 |
2015-11-09 |
| 175 |
1037 |
Maxnerva Technology Services Limited:O |
33,000 |
86,130 |
|
0.00 |
2015-04-29 |
| 176 |
3628 |
RENHENG Enterprise Holdings Limited:O |
40,000 |
33,200 |
|
0.00 |
2015-10-05 |
| 177 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
90,766 |
332,204 |
|
0.00 |
2015-11-24 |
| 178 |
1259 |
Prosperous Future Holdings Limited (KY):O |
50,000 |
33,500 |
|
0.00 |
2015-11-04 |
| 179 |
0823 |
Link Real Estate Investment Trust:Unit |
110,957 |
4,887,656 |
|
0.00 |
2016-01-08 |
| 180 |
8019 |
Hao Wen Holdings Limited:O |
12,500 |
3,375 |
|
0.00 |
2015-11-10 |
| 181 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,700,000 |
637,200 |
|
0.00 |
2015-08-11 |
| 182 |
1899 |
Xingda International Holdings Limited:O |
71,000 |
102,240 |
|
0.00 |
2015-07-15 |
| 183 |
0176 |
Superactive Group Company Limited:O |
63,360 |
35,482 |
|
0.00 |
2012-08-23 |
| 184 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
130,000 |
39,000 |
|
0.00 |
2015-07-08 |
| 185 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
20,000 |
11,600 |
|
0.00 |
2015-12-08 |
| 186 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
50,000 |
37,000 |
|
0.00 |
2013-03-01 |
| 187 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
60,753 |
80,194 |
|
0.00 |
2015-10-16 |
| 188 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
70,740 |
12,733 |
* |
0.00 |
2013-06-03 |
| 189 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
324,694 |
47,405 |
* |
0.00 |
2014-12-17 |
| 190 |
1033 |
Sinopec Oilfield Service Corporation:H |
96,000 |
179,520 |
|
0.00 |
2015-10-14 |
| 191 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
500,000 |
430,000 |
|
0.00 |
2011-07-27 |
| 192 |
2889 |
Nickel Resources International Holdings Company Limited:O |
126,000 |
30,744 |
* |
0.00 |
2013-03-14 |
| 193 |
0689 |
EPI (Holdings) Limited:O |
33,030 |
4,955 |
|
0.00 |
2015-06-17 |
| 194 |
0261 |
GBA Holdings Limited:O |
4,177,000 |
112,779 |
|
0.00 |
2015-12-28 |
| 195 |
0190 |
HKC (HOLDINGS) LIMITED:O |
597,739 |
86,672 |
|
0.00 |
2015-08-31 |
| 196 |
0681 |
Chinese People Holdings Company Limited:O |
313,650 |
42,343 |
|
0.00 |
2015-06-15 |
| 197 |
1733 |
E-Commodities Holdings Limited:O |
170,000 |
24,650 |
* |
0.00 |
2015-06-10 |
| 198 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,375,000 |
3,960,000 |
|
0.00 |
2016-01-08 |
| 199 |
0947 |
MOBI Development Co., Ltd.:O |
36,600 |
38,064 |
|
0.00 |
2015-07-10 |
| 200 |
0067 |
China Lumena New Materials Corp.:O |
250,000 |
312,500 |
* |
0.00 |
2014-03-04 |
| 201 |
1122 |
QINGLING MOTORS CO. LTD:H |
55,174 |
121,935 |
|
0.00 |
2013-01-09 |
| 202 |
0645 |
Ares Asia Limited:O |
15,000 |
18,900 |
|
0.00 |
2014-05-19 |
| 203 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
53,197 |
62,772 |
|
0.00 |
2015-07-17 |
| 204 |
1499 |
OKG Technology Holdings Limited:O |
100,000 |
38,500 |
|
0.00 |
2015-11-12 |
| 205 |
0163 |
Emperor International Holdings Limited:O |
160,333 |
218,053 |
|
0.00 |
2015-07-14 |
| 206 |
0006 |
Power Assets Holdings Limited:O |
93,007 |
6,324,476 |
|
0.00 |
2016-01-07 |
| 207 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
121,050 |
475,727 |
|
0.00 |
2016-01-08 |
| 208 |
0055 |
Neway Group Holdings Limited:O |
90,000 |
7,650 |
|
0.00 |
2015-05-27 |
| 209 |
2088 |
Xiwang Property Holdings Company Limited:O |
52,207 |
17,228 |
|
0.00 |
2014-01-27 |
| 210 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
168,000 |
233,520 |
|
0.00 |
2015-05-26 |
| 211 |
6881 |
China Galaxy Securities Co., Ltd.:H |
154,000 |
940,940 |
|
0.00 |
2016-01-05 |
| 212 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
80,000 |
30,800 |
|
0.00 |
2015-07-21 |
| 213 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
120,000 |
43,200 |
|
0.00 |
2013-10-23 |
| 214 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
70,311 |
58,358 |
|
0.00 |
2015-10-30 |
| 215 |
2468 |
Trony Solar Holdings Company Limited:O |
64,000 |
40,320 |
* |
0.00 |
2012-06-01 |
| 216 |
0369 |
Wing Tai Properties Limited:O |
54,000 |
226,800 |
|
0.00 |
2012-07-16 |
| 217 |
0851 |
Sheng Yuan Holdings Limited:O |
140,000 |
35,700 |
|
0.00 |
2015-06-02 |
| 218 |
0555 |
REXLot Holdings Limited:O |
400,000 |
176,000 |
* |
0.00 |
2015-05-28 |
| 219 |
1104 |
APAC Resources Limited:O |
364,000 |
28,392 |
|
0.00 |
2015-07-13 |
| 220 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,000 |
121,750 |
|
0.00 |
2011-08-12 |
| 221 |
0666 |
SHK Hong Kong Industries Limited:O |
162,000 |
33,210 |
|
0.00 |
2011-04-15 |
| 222 |
2309 |
ZO Future Group:O |
380,000 |
25,460 |
* |
0.00 |
2014-04-04 |
| 223 |
0524 |
Great Wall Terroir Holdings Limited:O |
28,400 |
15,904 |
|
0.00 |
2015-06-30 |
| 224 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
112,437 |
10,124,952 |
|
0.00 |
2016-01-11 |
| 225 |
0276 |
Mongolia Energy Corporation Limited:O |
68,427 |
12,112 |
|
0.00 |
2015-04-20 |
| 226 |
0183 |
Winfull Group Holdings Limited:O |
104,000 |
19,760 |
|
0.00 |
2015-06-29 |
| 227 |
0040 |
Gold Peak Technology Group Limited:O |
30,000 |
24,000 |
|
0.00 |
2015-09-16 |
| 228 |
0106 |
Landsea Green Management Limited:O |
125,000 |
83,750 |
|
0.00 |
2014-02-20 |
| 229 |
0565 |
Art Group Holdings Limited (KY):O |
50,000 |
21,500 |
|
0.00 |
2015-04-17 |
| 230 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
48,000 |
222,720 |
|
0.00 |
2015-05-21 |
| 231 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
28,000 |
20,720 |
|
0.00 |
2015-04-14 |
| 232 |
8155 |
South China Assets Holdings Limited:O |
412,108 |
52,750 |
|
0.00 |
2013-06-07 |
| 233 |
1366 |
Jiangnan Group Limited:O |
150,000 |
195,000 |
|
0.00 |
2016-01-08 |
| 234 |
1102 |
Enviro Energy International Holdings Limited:O |
258,000 |
38,442 |
|
0.00 |
2015-07-21 |
| 235 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
200,000 |
25,400 |
|
0.00 |
2015-11-25 |
| 236 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
333,681 |
2,319,083 |
|
0.00 |
2016-01-04 |
| 237 |
0997 |
Chinlink International Holdings Limited:O |
100,000 |
59,000 |
|
0.00 |
2015-06-09 |
| 238 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
18,000 |
45,000 |
|
0.00 |
2015-05-04 |
| 239 |
3998 |
Bosideng International Holdings Limited:O |
284,000 |
184,600 |
|
0.00 |
2015-06-15 |
| 240 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
100,000 |
20,500 |
|
0.00 |
2015-09-24 |
| 241 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
59,360 |
|
0.00 |
2015-04-17 |
| 242 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
98,666 |
233,838 |
|
0.00 |
2015-07-31 |
| 243 |
0221 |
Easy One Financial Group Limited:O |
160,984 |
12,879 |
|
0.00 |
2015-09-22 |
| 244 |
1101 |
China Huarong Energy Company Limited:O |
374,500 |
70,406 |
|
0.00 |
2015-11-12 |
| 245 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
109,108 |
52,917 |
|
0.00 |
2014-07-11 |
| 246 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
70,000 |
191,800 |
|
0.00 |
2016-01-07 |
| 247 |
0637 |
Lee Kee Holdings Limited:O |
28,000 |
13,440 |
|
0.00 |
2008-09-12 |
| 248 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
70,000 |
18,200 |
|
0.00 |
2015-06-19 |
| 249 |
0606 |
China Agri-Industries Holdings Limited:O |
176,300 |
384,334 |
|
0.00 |
2016-01-07 |
| 250 |
0001 |
CK Hutchison Holdings Limited:O |
128,847 |
12,620,564 |
|
0.00 |
2016-01-11 |
| 251 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
30,000 |
41,400 |
|
0.00 |
2014-07-31 |
| 252 |
0005 |
HSBC HOLDINGS PLC:O |
654,513 |
36,881,808 |
|
0.00 |
2016-01-11 |
| 253 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
22,400 |
|
0.00 |
2010-08-11 |
| 254 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
10,200 |
8,976 |
|
0.00 |
2015-04-28 |
| 255 |
0531 |
Samson Holding Ltd.:O |
100,000 |
94,000 |
|
0.00 |
2015-10-20 |
| 256 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
76,000 |
41,040 |
|
0.00 |
2015-08-07 |
| 257 |
0226 |
LIPPO LIMITED (HK):O |
16,000 |
66,560 |
|
0.00 |
2013-06-07 |
| 258 |
0753 |
Air China Limited:H |
148,000 |
732,600 |
|
0.00 |
2016-01-07 |
| 259 |
0613 |
Planetree International Development Limited:O |
300,000 |
36,600 |
|
0.00 |
2015-11-04 |
| 260 |
1088 |
China Shenhua Energy Company Limited:H |
109,500 |
1,200,120 |
|
0.00 |
2015-09-17 |
| 261 |
1041 |
Lamtex Holdings Limited:O |
106,000 |
11,872 |
|
0.00 |
2015-06-23 |
| 262 |
0383 |
Tian An Medicare Limited (BM):O |
464,000 |
222,720 |
|
0.00 |
2015-07-03 |
| 263 |
0358 |
Jiangxi Copper Company Limited:H |
44,000 |
364,760 |
|
0.00 |
2016-01-07 |
| 264 |
2312 |
China Financial Leasing Group Limited:O |
18,000 |
11,520 |
|
0.00 |
2014-05-22 |
| 265 |
1616 |
A Metaverse Company:O |
30,000 |
74,400 |
|
0.00 |
2016-01-11 |
| 266 |
0064 |
GET NICE HOLDINGS LIMITED:O |
210,000 |
64,050 |
|
0.00 |
2016-01-07 |
| 267 |
0859 |
Zhongchang International Holdings Group Limited:O |
30,000 |
32,700 |
|
0.00 |
2015-08-24 |
| 268 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
195,000 |
24,180 |
|
0.00 |
2015-12-29 |
| 269 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
180,000 |
142,200 |
|
0.00 |
2014-08-04 |
| 270 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
264,000 |
889,680 |
|
0.00 |
2015-07-14 |
| 271 |
0755 |
DevGreat Group Limited:O |
450,000 |
103,950 |
|
0.00 |
2015-07-06 |
| 272 |
0235 |
CSC Holdings Limited (HK):O |
513,750 |
89,393 |
|
0.00 |
2015-08-20 |
| 273 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
24,000 |
9,480 |
|
0.00 |
2015-08-19 |
| 274 |
0047 |
Hop Hing Group Holdings Limited:O |
300,000 |
28,800 |
|
0.00 |
2015-04-20 |
| 275 |
2020 |
ANTA Sports Products Limited:O |
74,000 |
1,483,700 |
|
0.00 |
2015-10-28 |
| 276 |
0124 |
Guangdong Land Holdings Limited:O |
50,563 |
102,643 |
|
0.00 |
2011-12-06 |
| 277 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
20,000 |
11,000 |
|
0.00 |
2014-04-01 |
| 278 |
0724 |
Ruixin International Holdings Limited:O |
410,000 |
18,450 |
|
0.00 |
2015-06-26 |
| 279 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
50,000 |
21,500 |
|
0.00 |
2015-07-09 |
| 280 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
130,000 |
156,000 |
|
0.00 |
2015-08-26 |
| 281 |
0153 |
China Saite Group Company Limited:O |
60,000 |
40,200 |
|
0.00 |
2015-06-10 |
| 282 |
1142 |
E&P Global Holdings Limited:O |
15,000 |
4,350 |
|
0.00 |
2015-09-16 |
| 283 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
75,000 |
251,250 |
|
0.00 |
2015-07-06 |
| 284 |
0591 |
China High Precision Automation Group Limited:O |
30,000 |
37,200 |
* |
0.00 |
2012-08-08 |
| 285 |
0712 |
Comtec Solar Systems Group Limited:O |
40,000 |
30,800 |
|
0.00 |
2015-07-14 |
| 286 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
7,800 |
|
0.00 |
2010-11-29 |
| 287 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
119,000 |
604,520 |
|
0.00 |
2015-10-29 |
| 288 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
50,000 |
39,500 |
|
0.00 |
2015-07-20 |
| 289 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
12,750 |
* |
0.00 |
2010-11-09 |
| 290 |
8088 |
8088 Investment Holdings Limited:O |
204,800 |
53,248 |
|
0.00 |
2015-03-31 |
| 291 |
0103 |
Shougang Century Holdings Limited:O |
52,000 |
10,400 |
|
0.00 |
2015-05-08 |
| 292 |
0627 |
Japan Kyosei Group Company Limited:O |
35,400 |
14,514 |
|
0.00 |
2015-04-14 |
| 293 |
0910 |
China Sandi Holdings Limited:O |
22,000 |
6,600 |
|
0.00 |
2013-11-20 |
| 294 |
0433 |
North Mining Shares Company Limited:O |
530,000 |
46,110 |
|
0.00 |
2015-08-24 |
| 295 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
122,462 |
1,667,932 |
|
0.00 |
2016-01-11 |
| 296 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
15,426 |
38,719 |
|
0.00 |
2015-07-17 |
| 297 |
0544 |
DAIDO GROUP LIMITED:O |
64,000 |
10,112 |
|
0.00 |
2014-08-20 |
| 298 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
18,000 |
4,338 |
|
0.00 |
2015-12-23 |
| 299 |
0119 |
Poly Property Group Co., Limited:O |
96,000 |
208,320 |
|
0.00 |
2015-10-15 |
| 300 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
82,680 |
|
0.00 |
2010-01-26 |
| 301 |
1766 |
CRRC Corporation Limited:H |
113,200 |
889,752 |
|
0.00 |
2015-12-04 |
| 302 |
8153 |
Jiading International Group Holdings Limited:O |
2,800 |
3,052 |
|
0.00 |
2015-10-16 |
| 303 |
2340 |
ISP Holdings Limited:O |
8,920 |
11,328 |
|
0.00 |
2014-11-19 |
| 304 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
101,250 |
19,035 |
|
0.00 |
2015-06-16 |
| 305 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
14,400 |
15,408 |
|
0.00 |
2013-02-01 |
| 306 |
1818 |
Zhaojin Mining Industry Company Limited:H |
22,000 |
98,340 |
|
0.00 |
2015-07-09 |
| 307 |
1618 |
Metallurgical Corporation of China Ltd.:H |
72,000 |
138,240 |
|
0.00 |
2015-04-30 |
| 308 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
60,000 |
15,900 |
|
0.00 |
2014-06-18 |
| 309 |
0004 |
Wharf (Holdings) Limited (The):O |
75,724 |
3,021,388 |
|
0.00 |
2015-12-23 |
| 310 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
9,153 |
91,164 |
|
0.00 |
2015-04-01 |
| 311 |
0402 |
Peace Map Holding Limited:O |
200,000 |
59,000 |
|
0.00 |
2015-11-23 |
| 312 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
191,000 |
156,620 |
|
0.00 |
2015-05-13 |
| 313 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
31,000 |
176,390 |
|
0.00 |
2015-09-11 |
| 314 |
1430 |
Suchuang Gas Corporation Limited:O |
20,000 |
40,200 |
|
0.00 |
2015-06-30 |
| 315 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
120,000 |
1,204,800 |
|
0.00 |
2015-01-14 |
| 316 |
0375 |
YGM TRADING LIMITED:O |
4,000 |
19,000 |
|
0.00 |
2011-11-18 |
| 317 |
1182 |
Success Dragon International Holdings Limited:O |
37,786 |
38,920 |
|
0.00 |
2015-11-13 |
| 318 |
0320 |
COMPUTIME GROUP LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2007-06-26 |
| 319 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
16,000 |
31,840 |
|
0.00 |
2015-04-29 |
| 320 |
1623 |
Hilong Holding Limited:O |
40,000 |
48,800 |
|
0.00 |
2015-06-29 |
| 321 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
112,000 |
18,032 |
|
0.00 |
2015-06-01 |
| 322 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
200,000 |
1,506,000 |
|
0.00 |
2016-01-08 |
| 323 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
50,000 |
15,000 |
|
0.00 |
2015-09-21 |
| 324 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
120,000 |
33,600 |
|
0.00 |
2015-06-02 |
| 325 |
0764 |
Eternity Investment Limited:O |
61,072 |
12,459 |
|
0.00 |
2015-10-09 |
| 326 |
8270 |
China CBM Group Company Limited:O |
30,000 |
3,000 |
|
0.00 |
2014-05-30 |
| 327 |
1113 |
CK Asset Holdings Limited (KY):O |
86,979 |
4,044,524 |
|
0.00 |
2015-12-21 |
| 328 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
220,000 |
48,400 |
|
0.00 |
2015-05-20 |
| 329 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
13,934 |
450,068 |
|
0.00 |
2016-01-04 |
| 330 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
86,000 |
391,300 |
|
0.00 |
2015-03-05 |
| 331 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
64,000 |
184,320 |
|
0.00 |
2016-01-07 |
| 332 |
0459 |
Legend Upstar Holdings Limited (KY):O |
300,000 |
11,700 |
|
0.00 |
2015-05-06 |
| 333 |
0090 |
Puxing Energy Limited:O |
10,000 |
12,900 |
|
0.00 |
2015-06-03 |
| 334 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
30,000 |
83,700 |
|
0.00 |
2015-10-06 |
| 335 |
3888 |
Kingsoft Corporation Limited:O |
28,000 |
430,080 |
|
0.00 |
2016-01-11 |
| 336 |
0554 |
Hans Group Holdings Limited (KY):O |
80,000 |
24,000 |
|
0.00 |
2015-06-29 |
| 337 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
50,000 |
120,000 |
|
0.00 |
2015-12-11 |
| 338 |
1094 |
Cherish Sunshine International Limited:O |
280,000 |
53,200 |
|
0.00 |
2014-08-08 |
| 339 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
22,000 |
12,320 |
|
0.00 |
2012-09-14 |
| 340 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
30,000 |
3,630 |
|
0.00 |
2015-11-09 |
| 341 |
1371 |
China Ecotourism Group Limited:O |
176,500 |
52,950 |
|
0.00 |
2015-07-13 |
| 342 |
0419 |
Hony Media Group:O |
137,625 |
126,615 |
|
0.00 |
2016-01-05 |
| 343 |
0499 |
Qingdao Holdings International Limited:O |
10,300 |
10,300 |
|
0.00 |
2014-07-15 |
| 344 |
3838 |
China Starch Holdings Limited:O |
123,657 |
17,930 |
|
0.00 |
2015-04-14 |
| 345 |
2338 |
WEICHAI POWER CO., LTD.:H |
20,000 |
152,000 |
|
0.00 |
2015-11-05 |
| 346 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
30,000 |
3,510 |
|
0.00 |
2015-03-18 |
| 347 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
23,200 |
|
0.00 |
2013-11-18 |
| 348 |
1800 |
China Communications Construction Company Limited:H |
89,000 |
597,190 |
|
0.00 |
2015-11-30 |
| 349 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
120,000 |
38,400 |
|
0.00 |
2013-08-27 |
| 350 |
2286 |
Chen Xing Development Holdings Limited:O |
10,000 |
17,000 |
|
0.00 |
2015-08-18 |
| 351 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
14,000 |
182,840 |
|
0.00 |
2009-07-22 |
| 352 |
8061 |
ACROSSASIA LIMITED:O |
100,000 |
5,300 |
|
0.00 |
2011-04-21 |
| 353 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
200,000 |
496,000 |
|
0.00 |
2015-06-04 |
| 354 |
3889 |
Global Corn Group Limited:O |
30,000 |
7,650 |
|
0.00 |
2015-06-12 |
| 355 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
146,000 |
3,124,400 |
|
0.00 |
2015-11-25 |
| 356 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
350,500 |
47,318 |
|
0.00 |
2015-06-10 |
| 357 |
2727 |
Shanghai Electric Group Company Limited:H |
58,000 |
205,320 |
|
0.00 |
2015-12-23 |
| 358 |
0143 |
Guoan International Limited:O |
100,000 |
30,000 |
|
0.00 |
2016-01-07 |
| 359 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
20,000 |
21,000 |
|
0.00 |
2012-12-14 |
| 360 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,500 |
7,475 |
|
0.00 |
2013-02-15 |
| 361 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,800 |
|
0.00 |
2014-07-18 |
| 362 |
1086 |
Goodbaby International Holdings Limited:O |
21,000 |
62,160 |
|
0.00 |
2014-07-28 |
| 363 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
6,000 |
10,020 |
|
0.00 |
2010-03-29 |
| 364 |
0757 |
Solargiga Energy Holdings Limited:O |
60,000 |
10,200 |
|
0.00 |
2014-09-24 |
| 365 |
0333 |
Top Form International Limited:O |
4,000 |
7,760 |
|
0.00 |
2014-06-10 |
| 366 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
65,000 |
203,450 |
|
0.00 |
2015-11-19 |
| 367 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
42,000 |
|
0.00 |
2015-10-29 |
| 368 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
177,160 |
115,154 |
|
0.00 |
2015-05-04 |
| 369 |
8121 |
Guoen Holdings Limited:O |
30,000 |
7,050 |
|
0.00 |
2015-06-26 |
| 370 |
3988 |
BANK OF CHINA LIMITED:H |
1,501,306 |
4,684,075 |
|
0.00 |
2016-01-11 |
| 371 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
87,500 |
115,500 |
|
0.00 |
2015-07-16 |
| 372 |
0410 |
SOHO CHINA LIMITED:O |
92,000 |
308,200 |
|
0.00 |
2015-11-04 |
| 373 |
0558 |
L.K. Technology Holdings Limited:O |
20,000 |
9,100 |
|
0.00 |
2015-06-29 |
| 374 |
1393 |
Hidili Industry International Development Limited:O |
36,000 |
10,080 |
|
0.00 |
2015-06-12 |
| 375 |
0729 |
FDG Electric Vehicles Limited:O |
340,004 |
137,702 |
|
0.00 |
2015-09-16 |
| 376 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
54,500 |
137,885 |
|
0.00 |
2015-11-13 |
| 377 |
0887 |
Emperor Watch & Jewellery Limited:O |
120,000 |
21,240 |
|
0.00 |
2013-11-06 |
| 378 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
29,074 |
132,868 |
|
0.00 |
2010-08-30 |
| 379 |
0171 |
Silver Grant International Holdings Group Limited:O |
39,772 |
38,977 |
|
0.00 |
2015-06-24 |
| 380 |
1816 |
CGN Power Co., Ltd.:H |
192,000 |
485,760 |
|
0.00 |
2016-01-11 |
| 381 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,481,893 |
6,253,588 |
|
0.00 |
2016-01-07 |
| 382 |
8017 |
Long Success International (Holdings) Limited:O |
25,000 |
10,125 |
* |
0.00 |
2012-03-21 |
| 383 |
0735 |
China Power Clean Energy Development Company Limited:O |
200,000 |
120,000 |
|
0.00 |
2016-01-07 |
| 384 |
0362 |
China Zenith Chemical Group Limited:O |
40,000 |
28,000 |
|
0.00 |
2015-09-02 |
| 385 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
80,000 |
113,600 |
|
0.00 |
2015-07-29 |
| 386 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
50,000 |
147,500 |
* |
0.00 |
2011-01-24 |
| 387 |
0121 |
C.P. Lotus Corporation:O |
180,000 |
29,520 |
|
0.00 |
2013-10-18 |
| 388 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
13,000 |
74,880 |
|
0.00 |
2007-10-29 |
| 389 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
80,000 |
14,000 |
|
0.00 |
2014-11-24 |
| 390 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
120,000 |
662,400 |
|
0.00 |
2015-11-26 |
| 391 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
300,000 |
48,900 |
|
0.00 |
2015-11-24 |
| 392 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
13,000 |
|
0.00 |
2015-11-19 |
| 393 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
55,000 |
21,725 |
|
0.00 |
2015-12-14 |
| 394 |
0630 |
AMCO United Holding Limited:O |
20,000 |
8,500 |
|
0.00 |
2015-07-31 |
| 395 |
0850 |
Long Well International Holdings Limited:O |
100,000 |
18,700 |
|
0.00 |
2013-10-15 |
| 396 |
2012 |
SUNSHINE OILSANDS LTD.:O |
68,000 |
40,800 |
|
0.00 |
2015-07-02 |
| 397 |
0413 |
South China Holdings Company Limited:O |
96,000 |
54,720 |
|
0.00 |
2015-07-27 |
| 398 |
1185 |
China Energine International (Holdings) Limited:O |
70,000 |
42,000 |
|
0.00 |
2016-01-07 |
| 399 |
2324 |
Capital VC Limited:O |
50,000 |
4,550 |
|
0.00 |
2015-12-21 |
| 400 |
0233 |
Mingyuan Medicare Development Company Limited:O |
70,000 |
16,100 |
* |
0.00 |
2014-08-25 |
| 401 |
1386 |
Vestate Group Holdings Limited:O |
10,000 |
9,700 |
* |
0.00 |
2015-10-14 |
| 402 |
3983 |
China BlueChemical Ltd.:H |
28,000 |
52,360 |
|
0.00 |
2015-06-15 |
| 403 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
24,000 |
10,320 |
|
0.00 |
2011-03-29 |
| 404 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
106,000 |
318,000 |
|
0.00 |
2015-05-21 |
| 405 |
0269 |
China Resources and Transportation Group Limited:O |
105,555 |
13,194 |
|
0.00 |
2015-12-09 |
| 406 |
0246 |
REAL GOLD MINING LIMITED:O |
14,000 |
124,040 |
* |
0.00 |
2011-03-15 |
| 407 |
0428 |
Cocoon Holdings Limited:O |
600 |
2,430 |
|
0.00 |
2007-06-26 |
| 408 |
0826 |
Tiangong International Company Limited:O |
34,000 |
20,400 |
|
0.00 |
2015-12-01 |
| 409 |
1226 |
China Investment and Finance Group Limited (KY):O |
3,200 |
816 |
|
0.00 |
2015-12-15 |
| 410 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
46,562 |
126,649 |
|
0.00 |
2014-01-06 |
| 411 |
0773 |
China Metal Recycling (Holdings) Limited:O |
18,000 |
169,740 |
* |
0.00 |
2012-12-28 |
| 412 |
8103 |
hmvod Limited:O |
1,500 |
1,275 |
|
0.00 |
2016-01-04 |
| 413 |
0347 |
Angang Steel Company Limited:H |
16,000 |
52,160 |
|
0.00 |
2015-06-30 |
| 414 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
33,550 |
|
0.00 |
2016-01-08 |
| 415 |
0857 |
PETROCHINA COMPANY LIMITED:H |
310,000 |
1,379,500 |
|
0.00 |
2015-10-30 |
| 416 |
1399 |
Veson Holdings Limited (KY):O |
16,000 |
16,640 |
* |
0.00 |
2014-06-30 |
| 417 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,419 |
57,005 |
|
0.00 |
2015-12-08 |
| 418 |
8046 |
Heng Xin China Holdings Limited:O |
74,133 |
18,904 |
|
0.00 |
2014-01-07 |
| 419 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
14,237 |
32,176 |
|
0.00 |
2015-12-03 |
| 420 |
1013 |
Wai Chun Group Holdings Limited:O |
300,000 |
10,800 |
|
0.00 |
2009-07-28 |
| 421 |
0455 |
Tianda Pharmaceuticals Limited:O |
30,000 |
12,000 |
|
0.00 |
2013-10-25 |
| 422 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
42,690 |
152,830 |
|
0.00 |
2015-10-06 |
| 423 |
1332 |
Touyun Biotech Group Limited:O |
62,500 |
15,938 |
|
0.00 |
2015-06-03 |
| 424 |
2898 |
Longrun Tea Group Company Limited:O |
20,000 |
6,000 |
|
0.00 |
2010-11-17 |
| 425 |
0066 |
MTR CORPORATION LIMITED:O |
80,761 |
2,927,586 |
|
0.00 |
2015-12-03 |
| 426 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,474 |
991,683 |
|
0.00 |
2015-03-02 |
| 427 |
8215 |
First Credit Finance Group Limited:O |
5,000 |
1,100 |
|
0.00 |
2015-12-15 |
| 428 |
1097 |
i-CABLE Communications Limited:O |
27,645 |
12,855 |
|
0.00 |
2015-06-04 |
| 429 |
0751 |
Skyworth Group Limited:O |
40,000 |
168,000 |
|
0.00 |
2015-11-11 |
| 430 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
20,000 |
120,200 |
|
0.00 |
2015-01-12 |
| 431 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
107,000 |
68,480 |
|
0.00 |
2015-06-15 |
| 432 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
11,000 |
11,000 |
|
0.00 |
2014-10-30 |
| 433 |
3933 |
United Laboratories International Holdings Limited (The):O |
22,000 |
71,060 |
|
0.00 |
2014-09-15 |
| 434 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
156,048 |
2,259,575 |
|
0.00 |
2016-01-05 |
| 435 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
8,640 |
7,690 |
|
0.00 |
2014-12-17 |
| 436 |
0307 |
Up Energy Development Group Limited:O |
60,475 |
26,911 |
* |
0.00 |
2015-05-21 |
| 437 |
0144 |
China Merchants Port Holdings Company Limited:O |
34,619 |
744,309 |
|
0.00 |
2015-11-18 |
| 438 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
49,500 |
86,625 |
|
0.00 |
2015-08-11 |
| 439 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
208,000 |
95,680 |
|
0.00 |
2015-06-08 |
| 440 |
0665 |
Haitong International Securities Group Limited:O |
69,498 |
297,451 |
|
0.00 |
2015-10-27 |
| 441 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
16,000 |
744,000 |
|
0.00 |
2015-09-21 |
| 442 |
1159 |
Smart Digital Technology Group Limited:O |
6,400 |
16,064 |
|
0.00 |
2014-09-29 |
| 443 |
1055 |
China Southern Airlines Company Limited:H |
36,000 |
171,000 |
|
0.00 |
2015-08-13 |
| 444 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
50,500 |
652,460 |
|
0.00 |
2015-12-14 |
| 445 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
9,600 |
|
0.00 |
2011-08-31 |
| 446 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
34,500 |
8,798 |
|
0.00 |
2014-07-31 |
| 447 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
4,500 |
40,005 |
|
0.00 |
2014-04-30 |
| 448 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
200,000 |
|
0.00 |
2015-12-15 |
| 449 |
1096 |
Sino Energy International Holdings Group Limited:O |
20,000 |
10,400 |
|
0.00 |
2015-12-21 |
| 450 |
0313 |
Richly Field China Development Limited:O |
147,000 |
13,818 |
|
0.00 |
2015-08-11 |
| 451 |
1171 |
Yankuang Energy Group Company Limited:H |
24,000 |
80,400 |
|
0.00 |
2015-11-23 |
| 452 |
0033 |
International Genius Company:O |
90,000 |
9,540 |
|
0.00 |
2015-06-29 |
| 453 |
1247 |
Miko International Holdings Limited:O |
10,000 |
6,100 |
|
0.00 |
2014-01-17 |
| 454 |
0211 |
STYLAND HOLDINGS LIMITED:O |
52,524 |
21,010 |
|
0.00 |
2015-10-30 |
| 455 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,000 |
226,500 |
|
0.00 |
2014-07-25 |
| 456 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
502,000 |
351,400 |
|
0.00 |
2016-01-07 |
| 457 |
1010 |
Sky Blue 11 Company Limited:O |
4,000 |
6,800 |
* |
0.00 |
2014-01-17 |
| 458 |
0449 |
Chigo Holding Limited:O |
100,000 |
11,100 |
|
0.00 |
2014-08-19 |
| 459 |
0925 |
Beijing Properties (Holdings) Limited:O |
80,000 |
43,200 |
|
0.00 |
2013-09-25 |
| 460 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
9,429 |
2,593 |
|
0.00 |
2015-11-10 |
| 461 |
0670 |
China Eastern Airlines Corporation Limited:H |
54,000 |
195,480 |
|
0.00 |
2015-12-22 |
| 462 |
0922 |
Anxian Yuan China Holdings Limited:O |
62,000 |
7,936 |
|
0.00 |
2015-05-06 |
| 463 |
0985 |
CST Holding (HK) Limited (KY):O |
444,961 |
34,707 |
|
0.00 |
2015-09-16 |
| 464 |
8306 |
China Nonferrous Metals Company Limited:O |
20,000 |
4,020 |
* |
0.00 |
2014-01-06 |
| 465 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
12,346 |
9,013 |
|
0.00 |
2015-11-02 |
| 466 |
0915 |
Daohe Global Group Limited:O |
40,000 |
45,600 |
|
0.00 |
2015-11-25 |
| 467 |
2789 |
Yuanda China Holdings Limited:O |
70,000 |
24,850 |
|
0.00 |
2015-11-13 |
| 468 |
3800 |
GCL Technology Holdings Limited (KY):O |
173,000 |
185,110 |
|
0.00 |
2015-12-30 |
| 469 |
0559 |
DeTai New Energy Group Limited:O |
50,000 |
12,400 |
|
0.00 |
2015-05-29 |
| 470 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
7,000 |
119,280 |
|
0.00 |
2016-01-05 |
| 471 |
1186 |
China Railway Construction Corporation Limited:H |
23,000 |
192,050 |
|
0.00 |
2015-07-21 |
| 472 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,886 |
92,658 |
|
0.00 |
2015-10-20 |
| 473 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
36,000 |
80,280 |
|
0.00 |
2016-01-08 |
| 474 |
0196 |
Honghua Group Limited:O |
35,000 |
15,225 |
|
0.00 |
2015-03-03 |
| 475 |
1019 |
Convoy Global Holdings Limited:O |
160,000 |
57,600 |
|
0.00 |
2015-11-13 |
| 476 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
14,600 |
36,208 |
|
0.00 |
2014-11-24 |
| 477 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
10,000 |
2,750 |
|
0.00 |
2014-04-28 |
| 478 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
77,500 |
2,817,125 |
|
0.00 |
2016-01-08 |
| 479 |
1893 |
China National Materials Company Limited:H |
12,000 |
15,600 |
|
0.00 |
2015-01-05 |
| 480 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
134,400 |
|
0.00 |
2015-12-07 |
| 481 |
0547 |
Digital Domain Holdings Limited:O |
109,470 |
53,640 |
|
0.00 |
2016-01-04 |
| 482 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
19,680 |
* |
0.00 |
2012-02-17 |
| 483 |
1555 |
MIE Holdings Corporation:O |
30,000 |
29,100 |
|
0.00 |
2014-03-25 |
| 484 |
0202 |
EverChina Int'l Holdings Company Limited:O |
62,000 |
18,290 |
|
0.00 |
2015-10-12 |
| 485 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
7,552 |
3,776 |
|
0.00 |
2015-07-16 |
| 486 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
200,000 |
19,800 |
|
0.00 |
2015-11-16 |
| 487 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
42,700 |
|
0.00 |
2015-07-07 |
| 488 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
130,600 |
|
0.00 |
2015-01-29 |
| 489 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
4,800 |
|
0.00 |
2015-09-16 |
| 490 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
57,250 |
111,065 |
|
0.00 |
2015-10-27 |
| 491 |
1029 |
IRC LIMITED:O |
60,800 |
9,728 |
|
0.00 |
2015-08-07 |
| 492 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
9,000 |
5,220 |
|
0.00 |
2014-07-14 |
| 493 |
1493 |
China Ruyi Holdings Limited:Wrnt |
40,000 |
7,200 |
|
0.00 |
2015-02-25 |
| 494 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
5,000 |
|
0.00 |
2010-04-21 |
| 495 |
2383 |
TOM GROUP LIMITED:O |
38,000 |
67,640 |
|
0.00 |
2015-05-20 |
| 496 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
12,900 |
|
0.00 |
2015-04-24 |
| 497 |
6878 |
Differ Group Auto Limited:O |
40,000 |
37,200 |
|
0.00 |
2015-12-02 |
| 498 |
1378 |
China Hongqiao Group Limited:O |
60,000 |
253,200 |
|
0.00 |
2015-12-30 |
| 499 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
102,400 |
|
0.00 |
2015-11-06 |
| 500 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
39,400 |
|
0.00 |
2015-07-10 |
| 501 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
7,580 |
4,472 |
|
0.00 |
2016-01-04 |
| 502 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
150,000 |
18,450 |
|
0.00 |
2013-11-07 |
| 503 |
1508 |
China Reinsurance (Group) Corporation:H |
62,000 |
125,240 |
|
0.00 |
2015-12-08 |
| 504 |
0914 |
Anhui Conch Cement Company Limited:H |
12,000 |
208,560 |
|
0.00 |
2015-08-26 |
| 505 |
0267 |
CITIC Limited (HK):O |
268,150 |
3,255,341 |
|
0.00 |
2015-11-24 |
| 506 |
0636 |
KLN Logistics Group Limited (BM):O |
15,500 |
163,370 |
|
0.00 |
2015-03-30 |
| 507 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,000 |
111,600 |
|
0.00 |
2015-11-16 |
| 508 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
4,000 |
4,880 |
|
0.00 |
2008-07-08 |
| 509 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
7,000 |
54,390 |
|
0.00 |
2015-06-16 |
| 510 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
40,000 |
184,400 |
|
0.00 |
2014-12-02 |
| 511 |
1498 |
PuraPharm Corporation Limited:O |
2,000 |
7,820 |
|
0.00 |
2015-07-10 |
| 512 |
0397 |
Minerva Group Holding Limited:O |
173,871 |
8,346 |
|
0.00 |
2015-11-09 |
| 513 |
0340 |
Tongguan Gold Group Limited:O |
150,000 |
18,300 |
|
0.00 |
2015-03-25 |
| 514 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
23,190 |
572,793 |
|
0.00 |
2016-01-11 |
| 515 |
1768 |
Bracell Limited (BM):O |
30,000 |
26,400 |
|
0.00 |
2011-04-06 |
| 516 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
20,000 |
2,800 |
|
0.00 |
2015-05-28 |
| 517 |
1196 |
Realord Group Holdings Limited:O |
10,000 |
29,800 |
|
0.00 |
2015-04-22 |
| 518 |
0992 |
LENOVO GROUP LIMITED:O |
96,000 |
659,520 |
|
0.00 |
2016-01-11 |
| 519 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
59,520 |
410,688 |
|
0.00 |
2015-12-08 |
| 520 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
22,258 |
14,245 |
|
0.00 |
2015-07-29 |
| 521 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
16,733 |
20,080 |
|
0.00 |
2015-04-21 |
| 522 |
0283 |
Goldin Properties Holdings Limited:O |
30,110 |
233,654 |
|
0.00 |
2016-01-04 |
| 523 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,000 |
12,300 |
|
0.00 |
2015-06-26 |
| 524 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
1,900 |
|
0.00 |
2015-05-29 |
| 525 |
0674 |
China Tangshang Holdings Limited:O |
6,000 |
4,080 |
|
0.00 |
2014-09-22 |
| 526 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
52,000 |
504,400 |
|
0.00 |
2015-08-19 |
| 527 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
209,400 |
887,856 |
|
0.00 |
2015-09-01 |
| 528 |
0999 |
I.T LIMITED:O |
10,000 |
20,800 |
|
0.00 |
2013-06-11 |
| 529 |
0348 |
China Healthwise Holdings Limited:O |
48,000 |
16,320 |
|
0.00 |
2015-02-04 |
| 530 |
0193 |
CAPITAL ESTATE LIMITED:O |
30,000 |
3,000 |
|
0.00 |
2015-07-02 |
| 531 |
3883 |
China Aoyuan Group Limited:O |
22,316 |
32,358 |
|
0.00 |
2014-12-10 |
| 532 |
1460 |
ICO Group Limited:O |
32,000 |
23,680 |
|
0.00 |
2015-10-06 |
| 533 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
122,805 |
44,824 |
|
0.00 |
2015-06-26 |
| 534 |
0987 |
China Renewable Energy Investment Limited:O |
18,813 |
3,951 |
|
0.00 |
2015-10-13 |
| 535 |
0353 |
Energy International Investments Holdings Limited:O |
24,000 |
4,728 |
|
0.00 |
2014-10-23 |
| 536 |
1270 |
Langham Hospitality Investments Limited:O |
16,000 |
43,040 |
|
0.00 |
2015-11-02 |
| 537 |
1777 |
Fantasia Holdings Group Co., Limited:O |
45,000 |
36,000 |
|
0.00 |
2014-09-05 |
| 538 |
8007 |
Global Strategic Group Limited:O |
30,800 |
5,236 |
|
0.00 |
2015-01-21 |
| 539 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
33,000 |
706,200 |
|
0.00 |
2015-10-08 |
| 540 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
21,630 |
283,786 |
|
0.00 |
2015-06-11 |
| 541 |
1224 |
C C Land Holdings Limited:O |
20,000 |
48,400 |
|
0.00 |
2011-03-23 |
| 542 |
0364 |
Blockchain Group Company Limited:O |
140,000 |
6,720 |
|
0.00 |
2015-04-27 |
| 543 |
0404 |
Hsin Chong Group Holdings Limited:O |
40,000 |
30,000 |
|
0.00 |
2014-12-11 |
| 544 |
1128 |
Wynn Macau, Limited:O |
40,000 |
300,800 |
|
0.00 |
2016-01-08 |
| 545 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
15,000 |
66,750 |
|
0.00 |
2015-11-18 |
| 546 |
1031 |
Kingston Financial Group Limited:O |
103,244 |
288,051 |
|
0.00 |
2015-07-02 |
| 547 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
3,000 |
34,500 |
|
0.00 |
2015-08-27 |
| 548 |
1208 |
MMG Limited (HK):O |
40,000 |
57,600 |
|
0.00 |
2015-03-30 |
| 549 |
0087 |
SWIRE PACIFIC LIMITED:B |
22,500 |
332,100 |
|
0.00 |
2013-08-15 |
| 550 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,144 |
20,325 |
|
0.00 |
2013-06-10 |
| 551 |
0335 |
UPBEST GROUP LIMITED:O |
10,000 |
19,200 |
|
0.00 |
2015-01-23 |
| 552 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
65,500 |
218,770 |
|
0.00 |
2015-11-06 |
| 553 |
0346 |
Yanchang Petroleum International Limited:O |
90,000 |
12,330 |
|
0.00 |
2014-02-28 |
| 554 |
0297 |
Sinofert Holdings Limited:O |
52,000 |
58,240 |
|
0.00 |
2013-05-08 |
| 555 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2010-09-08 |
| 556 |
1680 |
Macau Legend Development Limited:O |
47,000 |
46,060 |
|
0.00 |
2015-12-29 |
| 557 |
0787 |
Global Brands Group Holding Limited:O |
60,560 |
79,939 |
|
0.00 |
2014-07-28 |
| 558 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
49,251 |
68,951 |
|
0.00 |
2015-05-05 |
| 559 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
84,000 |
212,520 |
|
0.00 |
2015-10-30 |
| 560 |
0494 |
LI & FUNG LIMITED:O |
60,560 |
281,604 |
|
0.00 |
2015-08-13 |
| 561 |
1193 |
China Resources Gas Group Limited:O |
16,000 |
306,560 |
|
0.00 |
2015-05-04 |
| 562 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
7,500 |
115,200 |
|
0.00 |
2015-08-19 |
| 563 |
3989 |
Capital Environment Holdings Limited:O |
70,000 |
25,200 |
|
0.00 |
2015-07-03 |
| 564 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
5,580 |
|
0.00 |
2015-04-28 |
| 565 |
0337 |
Greenland Hong Kong Holdings Limited:O |
20,000 |
50,600 |
|
0.00 |
2015-07-22 |
| 566 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,200 |
163,370 |
|
0.00 |
2015-11-25 |
| 567 |
0272 |
SHUI ON LAND LIMITED:O |
56,961 |
108,796 |
|
0.00 |
2015-05-04 |
| 568 |
0083 |
SINO LAND COMPANY LIMITED:O |
43,400 |
447,888 |
|
0.00 |
2015-12-02 |
| 569 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
10,784 |
14,774 |
* |
0.00 |
2014-10-09 |
| 570 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
11,000 |
60,500 |
|
0.00 |
2015-11-03 |
| 571 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
11,323 |
173,015 |
|
0.00 |
2015-11-10 |
| 572 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
66,092 |
17,184 |
|
0.00 |
2013-06-25 |
| 573 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
15,552 |
36,858 |
|
0.00 |
2015-05-07 |
| 574 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
101,230 |
10,123 |
|
0.00 |
2015-08-27 |
| 575 |
8166 |
China Eco-Farming Limited:O |
30,000 |
4,140 |
|
0.00 |
2013-10-29 |
| 576 |
0493 |
GOME Retail Holdings Limited:O |
111,837 |
128,613 |
|
0.00 |
2015-11-13 |
| 577 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
30,000 |
118,500 |
|
0.00 |
2014-03-04 |
| 578 |
0806 |
Value Partners Group Limited:O |
12,000 |
92,280 |
|
0.00 |
2016-01-06 |
| 579 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
22,600 |
|
0.00 |
2015-07-10 |
| 580 |
0476 |
Ev Dynamics (Holdings) Limited:O |
23,750 |
6,769 |
|
0.00 |
2015-04-09 |
| 581 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
19,500 |
* |
0.00 |
2012-07-18 |
| 582 |
0198 |
SMI Holdings Group Limited:O |
85,862 |
74,700 |
|
0.00 |
2015-10-15 |
| 583 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
42,700 |
|
0.00 |
2014-10-10 |
| 584 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
29,024 |
452,774 |
|
0.00 |
2015-08-27 |
| 585 |
0024 |
BURWILL HOLDINGS LIMITED:O |
32,000 |
8,480 |
|
0.00 |
2015-06-24 |
| 586 |
2282 |
MGM China Holdings Limited:O |
24,000 |
203,280 |
|
0.00 |
2015-12-01 |
| 587 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
66,500 |
1,456,350 |
|
0.00 |
2016-01-07 |
| 588 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
50,000 |
296,500 |
|
0.00 |
2015-11-30 |
| 589 |
0431 |
Greater China Financial Holdings Limited:O |
20,000 |
22,800 |
|
0.00 |
2015-12-29 |
| 590 |
1813 |
KWG Group Holdings Limited:O |
18,000 |
88,560 |
|
0.00 |
2015-10-16 |
| 591 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
6,000 |
9,960 |
|
0.00 |
2007-06-26 |
| 592 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
49,120 |
|
0.00 |
2015-09-24 |
| 593 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
5,775 |
|
0.00 |
2015-05-07 |
| 594 |
8220 |
Bingo Group Holdings Limited:O |
20,000 |
4,740 |
|
0.00 |
2014-05-22 |
| 595 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,900 |
|
0.00 |
2007-06-26 |
| 596 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
7,850 |
314 |
|
0.00 |
2014-08-06 |
| 597 |
0852 |
Strong Petrochemical Holdings Limited:O |
10,000 |
3,850 |
|
0.00 |
2010-03-25 |
| 598 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
18,685 |
823,074 |
|
0.00 |
2015-09-18 |
| 599 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
15,500 |
42,470 |
|
0.00 |
2015-04-16 |
| 600 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
36,600 |
|
0.00 |
2010-10-27 |
| 601 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
25,000 |
213,000 |
|
0.00 |
2016-01-05 |
| 602 |
2778 |
Champion Real Estate Investment Trust:Unit |
32,141 |
119,565 |
|
0.00 |
2015-02-02 |
| 603 |
2883 |
China Oilfield Services Limited:H |
10,000 |
55,300 |
|
0.00 |
2015-12-02 |
| 604 |
8063 |
Global Mastermind Holdings Limited:O |
4,144 |
402 |
|
0.00 |
2011-01-12 |
| 605 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
56,000 |
246,960 |
* |
0.00 |
2015-03-03 |
| 606 |
8080 |
North Asia Strategic Holdings Limited:O |
10,000 |
1,200 |
|
0.00 |
2012-10-04 |
| 607 |
0835 |
Asia Coal Limited:O |
50,000 |
4,950 |
|
0.00 |
2014-08-27 |
| 608 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
13,000 |
10,920 |
|
0.00 |
2015-01-09 |
| 609 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
1,420 |
|
0.00 |
2011-04-27 |
| 610 |
1111 |
Chong Hing Bank Limited:O |
3,368 |
51,194 |
|
0.00 |
2015-09-24 |
| 611 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,230,508 |
6,054,099 |
|
0.00 |
2016-01-11 |
| 612 |
2886 |
Binhai Investment Company Limited:O |
6,000 |
14,520 |
|
0.00 |
2015-05-15 |
| 613 |
0933 |
Viva Goods Company Limited:O |
44,000 |
31,680 |
|
0.00 |
2015-09-23 |
| 614 |
0660 |
Wai Chun Bio-Technology Limited:O |
80,000 |
5,200 |
|
0.00 |
2015-01-29 |
| 615 |
1888 |
Kingboard Laminates Holdings Limited:O |
14,500 |
51,765 |
|
0.00 |
2015-02-04 |
| 616 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2011-05-17 |
| 617 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,790 |
1,819 |
|
0.00 |
2011-01-26 |
| 618 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,975 |
1,729 |
|
0.00 |
2012-10-24 |
| 619 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
3,600 |
|
0.00 |
2008-12-10 |
| 620 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,500 |
555 |
|
0.00 |
2015-03-17 |
| 621 |
0989 |
China Changbaishan International Holdings Limited:O |
4,000 |
3,600 |
|
0.00 |
2015-05-27 |
| 622 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
66,000 |
|
0.00 |
2015-10-12 |
| 623 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
4,000 |
4,840 |
|
0.00 |
2013-02-07 |
| 624 |
0061 |
Green Leader Holdings Group Limited:O |
93,800 |
2,908 |
|
0.00 |
2015-09-16 |
| 625 |
0993 |
XinKong International Capital Holdings Limited:O |
15,033 |
43,445 |
|
0.00 |
2015-09-17 |
| 626 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
6,600 |
|
0.00 |
2015-04-20 |
| 627 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,000 |
11,950 |
|
0.00 |
2013-11-21 |
| 628 |
0622 |
Oshidori International Holdings Limited:O |
32,000 |
11,680 |
|
0.00 |
2015-10-26 |
| 629 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
34,600 |
|
0.00 |
2015-11-26 |
| 630 |
6030 |
CITIC Securities Company Limited:H |
10,000 |
151,000 |
|
0.00 |
2015-07-02 |
| 631 |
0521 |
CWT International Limited:O |
50,000 |
18,250 |
|
0.00 |
2015-05-13 |
| 632 |
0982 |
Huafa Property Services Group Company Limited:O |
40,000 |
9,480 |
|
0.00 |
2015-04-17 |
| 633 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
104,000 |
892,320 |
|
0.00 |
2015-10-28 |
| 634 |
2888 |
STANDARD CHARTERED PLC:O |
13,836 |
791,419 |
|
0.00 |
2016-01-11 |
| 635 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
7,903 |
96,100 |
|
0.00 |
2015-12-14 |
| 636 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,000 |
2,260 |
|
0.00 |
2015-07-08 |
| 637 |
0043 |
C.P. POKPHAND CO. LTD.:O |
100,000 |
73,000 |
|
0.00 |
2015-06-11 |
| 638 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
7,600 |
|
0.00 |
2014-03-18 |
| 639 |
0500 |
Frontier Services Group Limited:O |
5,082 |
7,267 |
|
0.00 |
2015-11-30 |
| 640 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,319 |
134,969 |
|
0.00 |
2015-12-23 |
| 641 |
3396 |
Legend Holdings Corporation:H |
1,600 |
36,960 |
|
0.00 |
2015-06-29 |
| 642 |
0112 |
Lerthai Group Limited:O |
1,349 |
3,359 |
|
0.00 |
2007-08-13 |
| 643 |
1199 |
COSCO SHIPPING Ports Limited:O |
11,631 |
94,560 |
|
0.00 |
2015-10-26 |
| 644 |
0621 |
Taung Gold International Limited:O |
56,000 |
3,080 |
|
0.00 |
2015-07-03 |
| 645 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
31,600 |
|
0.00 |
2015-12-02 |
| 646 |
2369 |
Coolpad Group Limited:O |
16,000 |
22,400 |
|
0.00 |
2015-09-30 |
| 647 |
1883 |
CITIC Telecom International Holdings Limited:O |
12,206 |
33,933 |
|
0.00 |
2015-06-26 |
| 648 |
0723 |
Reliance Global Holdings Limited (BM):O |
31,994 |
4,255 |
|
0.00 |
2014-12-19 |
| 649 |
0883 |
CNOOC LIMITED:O |
159,000 |
1,162,290 |
|
0.00 |
2015-12-02 |
| 650 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
216 |
259 |
|
0.00 |
2015-05-29 |
| 651 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
14,012 |
163,380 |
|
0.00 |
2015-06-02 |
| 652 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
7,000 |
210,000 |
|
0.00 |
2015-11-18 |
| 653 |
0378 |
FDG Kinetic Limited:O |
17,500 |
17,150 |
|
0.00 |
2015-09-15 |
| 654 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
7,410 |
35,123 |
|
0.00 |
2013-07-12 |
| 655 |
6138 |
Harbin Bank Co., Ltd.:H |
10,000 |
21,000 |
|
0.00 |
2015-04-15 |
| 656 |
0998 |
China CITIC Bank Corporation Limited:H |
49,103 |
225,383 |
|
0.00 |
2015-08-11 |
| 657 |
1039 |
Changyou International Group Limited:O |
5,000 |
4,400 |
|
0.00 |
2015-05-21 |
| 658 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
10,800 |
|
0.00 |
2015-06-22 |
| 659 |
0913 |
Harbour Digital Asset Capital Limited:O |
9,375 |
1,013 |
|
0.00 |
2015-04-24 |
| 660 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
46,600 |
|
0.00 |
2015-06-04 |
| 661 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
142,020 |
|
0.00 |
2015-12-15 |
| 662 |
0885 |
Rentian Technology Holdings Limited:O |
25,960 |
12,331 |
|
0.00 |
2015-11-05 |
| 663 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
3,480 |
|
0.00 |
2010-12-06 |
| 664 |
3698 |
Huishang Bank Corporation Limited:H |
10,000 |
32,900 |
|
0.00 |
2015-04-17 |
| 665 |
6886 |
Huatai Securities Co., Ltd.:H |
5,400 |
77,544 |
|
0.00 |
2015-12-30 |
| 666 |
0085 |
China Electronics Huada Technology Company Limited:O |
6,250 |
15,188 |
|
0.00 |
2015-12-11 |
| 667 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
12,000 |
135,600 |
|
0.00 |
2016-01-05 |
| 668 |
0904 |
China Green (Holdings) Limited:O |
3,600 |
1,386 |
|
0.00 |
2015-11-26 |
| 669 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
2,500 |
8,800 |
|
0.00 |
2013-12-30 |
| 670 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
6,636 |
41,475 |
|
0.00 |
2012-05-23 |
| 671 |
1383 |
LET Group Holdings Limited:O |
4,500 |
1,035 |
|
0.00 |
2015-03-31 |
| 672 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
50,200 |
|
0.00 |
2015-04-13 |
| 673 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
29,600 |
|
0.00 |
2016-01-11 |
| 674 |
0959 |
Century Entertainment International Holdings Limited:O |
950 |
599 |
|
0.00 |
2015-06-23 |
| 675 |
1380 |
China Kingstone Mining Holdings Limited:O |
10,500 |
1,040 |
|
0.00 |
2015-06-29 |
| 676 |
3328 |
Bank of Communications Co., Ltd.:H |
99,195 |
487,047 |
|
0.00 |
2015-08-25 |
| 677 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
14,000 |
23,240 |
|
0.00 |
2013-05-07 |
| 678 |
0094 |
Greenheart Group Limited:O |
2,688 |
1,693 |
|
0.00 |
2016-01-07 |
| 679 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
13,000 |
52,650 |
|
0.00 |
2015-11-25 |
| 680 |
2007 |
Country Garden Holdings Company Limited:O |
62,585 |
188,381 |
|
0.00 |
2015-12-23 |
| 681 |
0683 |
KERRY PROPERTIES LIMITED:O |
4,000 |
77,520 |
|
0.00 |
2015-08-13 |
| 682 |
0472 |
New Silkroad Culturaltainment Limited:O |
6,204 |
11,167 |
|
0.00 |
2010-11-24 |
| 683 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
600 |
5,220 |
|
0.00 |
2014-01-17 |
| 684 |
0692 |
Shenzhou Space Park Group Limited:O |
11,000 |
1,540 |
|
0.00 |
2013-08-02 |
| 685 |
0147 |
International Business Settlement Holdings Limited:O |
50,000 |
28,000 |
|
0.00 |
2015-05-14 |
| 686 |
8078 |
China Creative Digital Entertainment Limited:O |
9,916 |
3,867 |
|
0.00 |
2015-11-13 |
| 687 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
19,080 |
59,339 |
|
0.00 |
2015-10-06 |
| 688 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,760 |
|
0.00 |
2015-09-16 |
| 689 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
5,500 |
|
0.00 |
2014-08-15 |
| 690 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
19,157 |
77,203 |
|
0.00 |
2015-06-29 |
| 691 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,000 |
521,000 |
|
0.00 |
2013-12-30 |
| 692 |
0108 |
GR Life Style Company Limited:O |
2,000 |
2,460 |
|
0.00 |
2007-06-26 |
| 693 |
0522 |
ASMPT Limited:O |
1,000 |
54,950 |
|
0.00 |
2012-04-02 |
| 694 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
7,500 |
12,000 |
|
0.00 |
2015-01-29 |
| 695 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
15,800 |
|
0.00 |
2015-12-10 |
| 696 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
20,200 |
|
0.00 |
2010-09-14 |
| 697 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
3,000 |
6,480 |
|
0.00 |
2015-07-08 |
| 698 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
4,831 |
6,087 |
|
0.00 |
2015-10-28 |
| 699 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
8,480 |
|
0.00 |
2015-11-16 |
| 700 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,045 |
47,312 |
|
0.00 |
2014-09-10 |
| 701 |
1776 |
GF Securities Co., Ltd.:H |
4,000 |
65,920 |
|
0.00 |
2015-12-11 |
| 702 |
0577 |
South Shore Holdings Limited:O |
2,064 |
4,334 |
|
0.00 |
2015-03-03 |
| 703 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,480 |
644 |
|
0.00 |
2013-02-07 |
| 704 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
5,800 |
|
0.00 |
2015-07-14 |
| 705 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,447 |
1,751 |
|
0.00 |
2015-11-17 |
| 706 |
1968 |
Peak Sport Products Co., Limited:O |
5,000 |
9,900 |
|
0.00 |
2012-12-17 |
| 707 |
1059 |
KANTONE HOLDINGS LIMITED:O |
2,053 |
1,334 |
|
0.00 |
2015-09-16 |
| 708 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
4,000 |
5,440 |
|
0.00 |
2012-03-06 |
| 709 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,342 |
919 |
|
0.00 |
2015-05-08 |
| 710 |
0672 |
Zhong An Group Limited:O |
4,800 |
3,792 |
|
0.00 |
2015-10-14 |
| 711 |
1215 |
Kai Yuan Holdings Limited:O |
26,000 |
2,002 |
|
0.00 |
2014-06-26 |
| 712 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
50,000 |
148,500 |
|
0.00 |
2015-11-19 |
| 713 |
0062 |
Transport International Holdings Limited:O |
800 |
16,600 |
|
0.00 |
2013-04-05 |
| 714 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
85,000 |
|
0.00 |
2015-06-15 |
| 715 |
1972 |
SWIRE PROPERTIES LIMITED:O |
11,430 |
240,030 |
|
0.00 |
2015-02-13 |
| 716 |
3382 |
Tianjin Port Development Holdings Limited:O |
12,000 |
14,280 |
|
0.00 |
2015-05-11 |
| 717 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,388 |
3,637 |
|
0.00 |
2007-09-24 |
| 718 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
12,000 |
6,840 |
|
0.00 |
2015-07-03 |
| 719 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
1,000 |
3,790 |
|
0.00 |
2015-12-18 |
| 720 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
35,350 |
|
0.00 |
2015-03-10 |
| 721 |
1194 |
Bay Area Gold Group Limited:O |
10,000 |
2,850 |
|
0.00 |
2011-12-12 |
| 722 |
3918 |
NagaCorp Ltd.:O |
4,000 |
18,080 |
|
0.00 |
2014-07-11 |
| 723 |
1299 |
AIA Group Limited:O |
21,200 |
896,760 |
|
0.00 |
2015-12-14 |
| 724 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
8,000 |
3,200 |
|
0.00 |
2015-02-27 |
| 725 |
1139 |
VICTORY GROUP LIMITED:O |
1,500 |
668 |
|
0.00 |
2015-08-11 |
| 726 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
24,000 |
80,640 |
|
0.00 |
2015-08-25 |
| 727 |
0941 |
China Mobile Limited (HK):O |
34,362 |
2,769,577 |
|
0.00 |
2016-01-11 |
| 728 |
1207 |
SRE Group Limited:O |
34,286 |
11,486 |
|
0.00 |
2015-05-19 |
| 729 |
0718 |
Tai United Holdings Limited:O |
2,500 |
2,225 |
|
0.00 |
2013-11-22 |
| 730 |
1838 |
China Properties Group Limited:O |
3,000 |
4,440 |
|
0.00 |
2012-02-24 |
| 731 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
1,875 |
73 |
|
0.00 |
2015-12-01 |
| 732 |
2038 |
FIH Mobile Limited:O |
13,000 |
36,790 |
|
0.00 |
2012-11-14 |
| 733 |
0091 |
Golden Century International Holdings Group Limited:O |
9,375 |
1,256 |
|
0.00 |
2014-09-15 |
| 734 |
0372 |
PT International Development Corporation Limited:O |
2,662 |
1,784 |
|
0.00 |
2015-10-05 |
| 735 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
36,700 |
|
0.00 |
2015-12-29 |
| 736 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
21,000 |
|
0.00 |
2016-01-08 |
| 737 |
2638 |
HK Electric Investments Limited:O |
13,501 |
81,681 |
|
0.00 |
2015-09-23 |
| 738 |
1928 |
Sands China Ltd.:O |
12,000 |
267,600 |
|
0.00 |
2015-10-22 |
| 739 |
1282 |
Renze Harvest International Limited:O |
32,000 |
32,320 |
|
0.00 |
2015-11-26 |
| 740 |
0318 |
Vongroup Limited:O |
10,000 |
350 |
|
0.00 |
2013-09-10 |
| 741 |
6823 |
HKT Limited (KY):O |
11,192 |
105,541 |
|
0.00 |
2015-04-13 |
| 742 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,222 |
190,947 |
|
0.00 |
2015-02-11 |
| 743 |
0241 |
Alibaba Health Information Technology Limited:O |
12,000 |
59,280 |
|
0.00 |
2015-12-15 |
| 744 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,000 |
24,160 |
|
0.00 |
2015-07-23 |
| 745 |
1091 |
South Manganese Investment Limited:O |
4,873 |
2,120 |
|
0.00 |
2015-09-18 |
| 746 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,000 |
316,400 |
|
0.00 |
2015-10-09 |
| 747 |
8239 |
Capital Finance Holdings Limited:O |
1,600 |
576 |
|
0.00 |
2014-10-08 |
| 748 |
0700 |
TENCENT HOLDINGS LIMITED:O |
13,000 |
1,794,000 |
|
0.00 |
2015-12-22 |
| 749 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,853 |
6,208 |
|
0.00 |
2009-09-21 |
| 750 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
925 |
|
0.00 |
2013-11-28 |
| 751 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
8,100 |
|
0.00 |
2015-04-28 |
| 752 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,003 |
84 |
* |
0.00 |
2014-12-03 |
| 753 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
14,800 |
|
0.00 |
2015-07-27 |
| 754 |
0185 |
Zensun Enterprises Limited:O |
6,705 |
1,542 |
|
0.00 |
2015-04-23 |
| 755 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
7,380 |
|
0.00 |
2014-06-23 |
| 756 |
2669 |
China Overseas Property Holdings Limited:O |
4,000 |
3,920 |
|
0.00 |
2015-11-25 |
| 757 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
3,312 |
1,043 |
|
0.00 |
2014-04-09 |
| 758 |
0825 |
New World Department Store China Limited:O |
2,000 |
2,420 |
|
0.00 |
2015-04-13 |
| 759 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
10,000 |
4,450 |
|
0.00 |
2015-12-08 |
| 760 |
0673 |
China Health Group Limited:O |
2,500 |
515 |
|
0.00 |
2010-12-23 |
| 761 |
0678 |
Genting Hong Kong Limited:O |
10,000 |
25,500 |
|
0.00 |
2011-01-06 |
| 762 |
3339 |
Lonking Holdings Limited:O |
5,000 |
5,150 |
|
0.00 |
2015-06-11 |
| 763 |
0862 |
Vision Values Holdings Limited:O |
3,001 |
1,305 |
|
0.00 |
2013-10-08 |
| 764 |
6837 |
Haitong Securities Co., Ltd.:H |
3,600 |
39,888 |
|
0.00 |
2015-09-09 |
| 765 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
770 |
|
0.00 |
2009-06-12 |
| 766 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
496 |
|
0.00 |
2015-10-19 |
| 767 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,020 |
|
0.00 |
2012-02-24 |
| 768 |
1361 |
361 Degrees International Limited:O |
2,000 |
5,600 |
|
0.00 |
2011-09-02 |
| 769 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
11,200 |
|
0.00 |
2014-08-01 |
| 770 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
75 |
285 |
|
0.00 |
2010-09-27 |
| 771 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
17,920 |
|
0.00 |
2010-11-11 |
| 772 |
0978 |
China Merchants Land Limited:O |
4,500 |
5,310 |
|
0.00 |
2014-08-28 |
| 773 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
8,700 |
|
0.00 |
2015-06-02 |
| 774 |
8047 |
China Ocean Group Development Limited:O |
1,440 |
121 |
|
0.00 |
2015-02-13 |
| 775 |
1076 |
Imperial Pacific International Holdings Limited:O |
120,000 |
18,960 |
|
0.00 |
2015-07-21 |
| 776 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
5,420 |
|
0.00 |
2015-04-10 |
| 777 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
30,560 |
|
0.00 |
2015-08-20 |
| 778 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
800 |
6,680 |
|
0.00 |
2014-12-02 |
| 779 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
6,672 |
70,323 |
|
0.00 |
2015-10-28 |
| 780 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
7,480 |
|
0.00 |
2011-07-15 |
| 781 |
1130 |
China Environmental Resources Group Limited:O |
1,000 |
229 |
|
0.00 |
2015-06-02 |
| 782 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,000 |
930 |
|
0.00 |
2015-03-24 |
| 783 |
8009 |
Chinese Energy Holdings Limited:O |
1,500 |
206 |
|
0.00 |
2015-06-23 |
| 784 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
940 |
|
0.00 |
2012-06-08 |
| 785 |
0245 |
China Vered Financial Holding Corporation Limited:O |
19,640 |
16,105 |
|
0.00 |
2015-12-28 |
| 786 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,444 |
3,884 |
|
0.00 |
2015-11-30 |
| 787 |
3886 |
Town Health International Medical Group Limited:O |
5,000 |
7,600 |
|
0.00 |
2014-06-18 |
| 788 |
0109 |
Good Resources Holdings Limited:O |
4,505 |
4,100 |
|
0.00 |
2014-11-21 |
| 789 |
0159 |
Brockman Mining Limited:O |
5,000 |
605 |
|
0.00 |
2012-07-11 |
| 790 |
1211 |
BYD COMPANY LIMITED:H |
500 |
17,975 |
|
0.00 |
2015-09-22 |
| 791 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,120 |
|
0.00 |
2013-07-23 |
| 792 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
880 |
21,296 |
|
0.00 |
2013-07-24 |
| 793 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
4,120 |
|
0.00 |
2014-07-18 |
| 794 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
7,700 |
|
0.00 |
2015-01-06 |
| 795 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,000 |
22,900 |
|
0.00 |
2014-11-14 |
| 796 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,018 |
595 |
|
0.00 |
2015-05-26 |
| 797 |
8117 |
China Primary Energy Holdings Limited:O |
450 |
419 |
|
0.00 |
2013-07-22 |
| 798 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,284 |
5,710 |
|
0.00 |
2015-12-02 |
| 799 |
1387 |
China Dili Group:O |
20,000 |
6,400 |
|
0.00 |
2015-07-14 |
| 800 |
0979 |
Green Energy Group Limited:O |
300 |
89 |
|
0.00 |
2014-09-22 |
| 801 |
0136 |
China Ruyi Holdings Limited:O |
32,000 |
16,320 |
|
0.00 |
2015-10-28 |
| 802 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,175 |
609 |
|
0.00 |
2015-09-22 |
| 803 |
0479 |
CIL HOLDINGS LIMITED:O |
1,196 |
103 |
|
0.00 |
2015-06-09 |
| 804 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
69,050 |
|
0.00 |
2015-06-12 |
| 805 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,000 |
3,400 |
|
0.00 |
2014-07-11 |
| 806 |
0805 |
GLENCORE PLC:O |
5,000 |
43,850 |
|
0.00 |
2015-10-09 |
| 807 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
703 |
555 |
|
0.00 |
2015-01-30 |
| 808 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
11,360 |
|
0.00 |
2015-10-30 |
| 809 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
225 |
133 |
|
0.00 |
2015-10-13 |
| 810 |
0298 |
Chuang's China Investments Limited:O |
467 |
198 |
|
0.00 |
2015-10-27 |
| 811 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,250 |
10,013 |
|
0.00 |
2015-04-13 |
| 812 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
15,900 |
|
0.00 |
2015-10-12 |
| 813 |
0988 |
Silk Road Logistics Holdings Limited:O |
756 |
507 |
|
0.00 |
2015-04-30 |
| 814 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,615 |
|
0.00 |
2013-10-17 |
| 815 |
8228 |
National Arts Group Holdings Limited:O |
400 |
92 |
|
0.00 |
2015-05-27 |
| 816 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
200 |
226 |
|
0.00 |
2015-03-12 |
| 817 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
7,920 |
|
0.00 |
2015-10-09 |
| 818 |
0266 |
TIAN TECK LAND LIMITED:O |
45 |
378 |
|
0.00 |
2007-06-26 |
| 819 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
100 |
136 |
|
0.00 |
2015-06-16 |
| 820 |
0199 |
ITC Properties Group Limited:O |
52 |
165 |
|
0.00 |
2015-10-02 |
| 821 |
0474 |
Aceso Life Science Group Limited:O |
132 |
53 |
|
0.00 |
2015-12-08 |
| 822 |
1180 |
Paradise Entertainment Limited (BM):O |
40 |
44 |
|
0.00 |
2013-07-05 |
| 823 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
47 |
369 |
|
0.00 |
2014-04-28 |
| 824 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
20 |
457 |
|
0.00 |
2007-09-13 |
| 825 |
1231 |
Newton Resources Ltd:O |
54 |
35 |
|
0.00 |
2015-03-25 |
| 826 |
0530 |
Goldin Financial Holdings Limited:O |
71 |
878 |
|
0.00 |
2015-10-02 |
| 827 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
96 |
79 |
|
0.00 |
2015-01-26 |
| 828 |
0059 |
Skyfame Realty (Holdings) Limited:O |
11 |
7 |
|
0.00 |
2008-12-17 |
