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 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
16,872,000 |
6,495,720 |
|
2.94 |
2015-09-07 |
| 2 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,934,800 |
46,350,788 |
|
0.58 |
2015-12-21 |
| 3 |
1224 |
C C Land Holdings Limited:O |
10,752,000 |
25,912,320 |
|
0.42 |
2016-01-18 |
| 4 |
3883 |
China Aoyuan Group Limited:O |
11,417,000 |
15,869,630 |
|
0.41 |
2015-11-10 |
| 5 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
18,683,000 |
15,506,890 |
|
0.24 |
2015-10-12 |
| 6 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
4,922,000 |
32,485,200 |
|
0.22 |
2015-05-11 |
| 7 |
1290 |
China Huirong Financial Holdings Limited:O |
2,016,000 |
1,713,600 |
|
0.20 |
2015-11-24 |
| 8 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,004,416 |
6,549,627 |
* |
0.19 |
2011-03-31 |
| 9 |
1838 |
China Properties Group Limited:O |
3,421,000 |
4,994,660 |
|
0.19 |
2015-06-05 |
| 10 |
1966 |
China SCE Group Holdings Limited:O |
5,795,400 |
9,330,594 |
|
0.17 |
2016-01-12 |
| 11 |
3383 |
Agile Group Holdings Limited (KY):O |
6,493,000 |
24,153,960 |
|
0.17 |
2015-06-02 |
| 12 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
7,532,000 |
10,544,800 |
|
0.16 |
2015-10-14 |
| 13 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
582,000 |
1,658,700 |
|
0.14 |
2015-04-22 |
| 14 |
1198 |
Royale Home Holdings Limited:O |
2,505,000 |
613,725 |
|
0.14 |
2015-06-25 |
| 15 |
0123 |
Yuexiu Property Company Limited:O |
16,509,158 |
18,490,257 |
|
0.13 |
2016-01-18 |
| 16 |
1200 |
Midland Holdings Limited (BM):O |
911,000 |
2,787,660 |
|
0.13 |
2015-05-06 |
| 17 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
577,129 |
2,747,134 |
|
0.12 |
2015-12-30 |
| 18 |
3900 |
Greentown China Holdings Limited:O |
2,374,500 |
13,795,845 |
|
0.11 |
2014-11-05 |
| 19 |
1628 |
Yuzhou Group Holdings Company Limited:O |
4,003,000 |
7,485,610 |
|
0.10 |
2015-07-24 |
| 20 |
1813 |
KWG Group Holdings Limited:O |
3,128,000 |
13,888,320 |
|
0.10 |
2015-06-02 |
| 21 |
8109 |
Kirin Group Holdings Limited:O |
3,420,000 |
51,300 |
|
0.10 |
2016-01-13 |
| 22 |
0410 |
SOHO CHINA LIMITED:O |
4,961,500 |
16,174,490 |
|
0.10 |
2015-12-29 |
| 23 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,197,521 |
1,437,025 |
|
0.09 |
2016-01-18 |
| 24 |
1818 |
Zhaojin Mining Industry Company Limited:H |
789,000 |
3,542,610 |
|
0.09 |
2015-12-03 |
| 25 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,268,000 |
10,157,840 |
|
0.09 |
2015-11-06 |
| 26 |
1149 |
Anxin-China Holdings Limited:O |
2,592,000 |
997,920 |
* |
0.08 |
2015-04-01 |
| 27 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
700,941 |
925,242 |
|
0.08 |
2015-12-03 |
| 28 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,395,219 |
1,185,936 |
|
0.08 |
2016-01-11 |
| 29 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,063,000 |
3,672,140 |
|
0.07 |
2016-01-12 |
| 30 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
340,000 |
394,400 |
* |
0.07 |
2011-02-21 |
| 31 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,965,000 |
4,625,400 |
* |
0.06 |
2014-12-29 |
| 32 |
0119 |
Poly Property Group Co., Limited:O |
2,033,000 |
4,167,650 |
|
0.06 |
2016-01-14 |
| 33 |
0082 |
Crazy Sports Group Limited:O |
1,818,000 |
754,470 |
|
0.06 |
2015-07-14 |
| 34 |
1800 |
China Communications Construction Company Limited:H |
2,268,000 |
14,447,160 |
|
0.05 |
2016-01-18 |
| 35 |
8269 |
Wealth Glory Holdings Limited:O |
2,100,000 |
111,300 |
|
0.05 |
2016-01-13 |
| 36 |
0813 |
Shimao Group Holdings Limited:O |
1,769,000 |
19,635,900 |
|
0.05 |
2015-11-06 |
| 37 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,255,000 |
4,718,800 |
|
0.05 |
2015-07-23 |
| 38 |
0817 |
China Jinmao Holdings Group Limited:O |
5,008,000 |
10,667,040 |
|
0.05 |
2015-12-04 |
| 39 |
0683 |
KERRY PROPERTIES LIMITED:O |
662,500 |
12,653,750 |
|
0.05 |
2015-08-19 |
| 40 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,988,000 |
30,416,400 |
|
0.04 |
2016-01-14 |
| 41 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
4,633,000 |
11,119,200 |
|
0.04 |
2015-09-25 |
| 42 |
2007 |
Country Garden Holdings Company Limited:O |
8,501,744 |
24,910,110 |
|
0.04 |
2015-11-04 |
| 43 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
60,000 |
69,000 |
|
0.04 |
2014-06-17 |
| 44 |
6138 |
Harbin Bank Co., Ltd.:H |
1,100,000 |
2,266,000 |
|
0.04 |
2015-09-29 |
| 45 |
3333 |
China Evergrande Group:O |
5,023,000 |
26,220,060 |
|
0.04 |
2016-01-05 |
| 46 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
690,186 |
5,183,297 |
|
0.04 |
2015-04-27 |
| 47 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
144,000 |
144,000 |
|
0.03 |
2015-03-09 |
| 48 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,156,497 |
20,896,010 |
|
0.03 |
2016-01-18 |
| 49 |
2308 |
EVOC Intelligent Technology Company Limited:H |
100,000 |
130,000 |
|
0.03 |
2015-07-02 |
| 50 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,274,000 |
2,802,800 |
|
0.03 |
2015-07-10 |
| 51 |
0914 |
Anhui Conch Cement Company Limited:H |
416,000 |
6,905,600 |
|
0.03 |
2016-01-06 |
| 52 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
91,000 |
2,138,500 |
|
0.03 |
2014-11-28 |
| 53 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,843,420 |
18,083,950 |
|
0.03 |
2016-01-15 |
| 54 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
60,000 |
43,200 |
|
0.03 |
2009-11-17 |
| 55 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,136,000 |
4,430,400 |
|
0.03 |
2015-11-23 |
| 56 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
2,738,518 |
602,474 |
|
0.03 |
2015-07-23 |
| 57 |
3323 |
China National Building Material Company Limited:H |
742,000 |
2,374,400 |
|
0.03 |
2016-01-07 |
| 58 |
8226 |
KOALA Financial Group Limited:O |
292,000 |
78,840 |
|
0.03 |
2015-06-30 |
| 59 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
396,529 |
543,245 |
* |
0.03 |
2015-12-30 |
| 60 |
0647 |
Joyce Boutique Group Limited:O |
410,000 |
145,550 |
|
0.03 |
2014-12-12 |
| 61 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
273,000 |
4,701,060 |
|
0.03 |
2015-10-13 |
| 62 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,142,031 |
17,039,103 |
|
0.02 |
2015-11-26 |
| 63 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
160,000 |
6,016,000 |
|
0.02 |
2015-12-03 |
| 64 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
558,000 |
259,470 |
|
0.02 |
2015-08-07 |
| 65 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
352,000 |
144,320 |
|
0.02 |
2011-08-26 |
| 66 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
25,000 |
1,150 |
|
0.02 |
2015-01-28 |
| 67 |
8037 |
China Biotech Services Holdings Limited:O |
280,000 |
29,400 |
|
0.02 |
2015-10-22 |
| 68 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,459,000 |
9,731,530 |
|
0.02 |
2015-12-23 |
| 69 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
340,000 |
86,700 |
|
0.02 |
2016-01-13 |
| 70 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
578,000 |
1,231,140 |
|
0.02 |
2015-12-01 |
| 71 |
8173 |
Hephaestus Holdings Limited:O |
500,000 |
21,000 |
|
0.02 |
2016-01-05 |
| 72 |
0636 |
KLN Logistics Group Limited (BM):O |
333,750 |
3,300,788 |
|
0.02 |
2015-06-25 |
| 73 |
2468 |
Trony Solar Holdings Company Limited:O |
304,000 |
191,520 |
* |
0.02 |
2013-01-14 |
| 74 |
0575 |
Regent Pacific Group Limited:O |
650,000 |
48,100 |
|
0.02 |
2013-02-01 |
| 75 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
614,750 |
25,604,338 |
|
0.02 |
2016-01-14 |
| 76 |
0493 |
GOME Retail Holdings Limited:O |
3,135,000 |
3,354,450 |
|
0.02 |
2015-11-12 |
| 77 |
8006 |
Sino Splendid Holdings Limited:O |
1,139,180 |
22,784 |
|
0.02 |
2016-01-05 |
| 78 |
1246 |
Boill Healthcare Holdings Limited:O |
4,400,000 |
66,000 |
|
0.02 |
2015-12-11 |
| 79 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,304,000 |
5,085,600 |
|
0.02 |
2015-05-07 |
| 80 |
8080 |
North Asia Strategic Holdings Limited:O |
315,000 |
34,650 |
|
0.02 |
2012-10-04 |
| 81 |
8071 |
China Netcom Technology Holdings Limited:O |
500,000 |
46,500 |
|
0.02 |
2016-01-13 |
| 82 |
3698 |
Huishang Bank Corporation Limited:H |
500,000 |
1,705,000 |
|
0.02 |
2013-11-14 |
| 83 |
1327 |
Luxxu Group Limited:O |
150,000 |
34,050 |
|
0.02 |
2015-04-20 |
| 84 |
0515 |
China Silver Technology Holdings Limited:O |
80,000 |
67,200 |
* |
0.02 |
2015-04-28 |
| 85 |
0163 |
Emperor International Holdings Limited:O |
546,166 |
682,708 |
|
0.01 |
2015-09-23 |
| 86 |
0622 |
Oshidori International Holdings Limited:O |
1,050,000 |
378,000 |
|
0.01 |
2015-07-13 |
| 87 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
756,000 |
90,720 |
|
0.01 |
2015-07-29 |
| 88 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
690,000 |
60,030 |
* |
0.01 |
2013-04-03 |
| 89 |
0729 |
FDG Electric Vehicles Limited:O |
2,500,000 |
950,000 |
|
0.01 |
2015-11-06 |
| 90 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
132,000 |
117,480 |
|
0.01 |
2015-09-11 |
| 91 |
1122 |
QINGLING MOTORS CO. LTD:H |
158,000 |
350,760 |
|
0.01 |
2015-05-13 |
| 92 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
50,000 |
45,000 |
|
0.01 |
2015-07-23 |
| 93 |
1718 |
Wan Kei Group Holdings Limited:O |
100,000 |
71,000 |
|
0.01 |
2016-01-18 |
| 94 |
0471 |
Silkwave Inc:O |
778,000 |
69,242 |
|
0.01 |
2015-02-27 |
| 95 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-25 |
| 96 |
0294 |
Yangtzekiang Garment Limited:O |
25,000 |
63,750 |
|
0.01 |
2013-01-04 |
| 97 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
697,500 |
1,269,450 |
|
0.01 |
2015-07-06 |
| 98 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
60,000 |
123,600 |
|
0.01 |
2011-12-23 |
| 99 |
0430 |
Oriental Explorer Holdings Limited:O |
318,000 |
39,750 |
|
0.01 |
2015-06-05 |
| 100 |
0648 |
SoftMedx Healthcare Limited:O |
300,500 |
30,050 |
|
0.01 |
2015-11-03 |
| 101 |
0730 |
Capital Industrial Financial Services Group Limited:O |
300,000 |
84,000 |
|
0.01 |
2015-04-22 |
| 102 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
418,000 |
706,420 |
|
0.01 |
2015-08-11 |
| 103 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
211,100 |
75,996 |
|
0.01 |
2015-12-14 |
| 104 |
0494 |
LI & FUNG LIMITED:O |
922,000 |
4,075,240 |
|
0.01 |
2016-01-18 |
| 105 |
3988 |
BANK OF CHINA LIMITED:H |
8,949,500 |
26,759,005 |
|
0.01 |
2016-01-18 |
| 106 |
0707 |
Asia Television Holdings Limited:O |
210,000 |
46,620 |
|
0.01 |
2013-05-28 |
| 107 |
0177 |
Jiangsu Expressway Company Limited:H |
126,000 |
1,091,160 |
|
0.01 |
2015-05-13 |
| 108 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
73,030 |
192,799 |
|
0.01 |
2015-06-11 |
| 109 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
34,200 |
|
0.01 |
2015-09-11 |
| 110 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
220,000 |
68,200 |
|
0.01 |
2015-11-11 |
| 111 |
0497 |
CSI Properties Limited (BM):O |
900,000 |
198,900 |
|
0.01 |
2014-09-19 |
| 112 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
100,000 |
21,500 |
|
0.01 |
2016-01-04 |
| 113 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
25,000 |
100,750 |
|
0.01 |
2015-06-19 |
| 114 |
0681 |
Chinese People Holdings Company Limited:O |
598,131 |
77,159 |
|
0.01 |
2015-07-29 |
| 115 |
0960 |
Longfor Group Holdings Limited:O |
500,000 |
5,040,000 |
|
0.01 |
2013-07-02 |
| 116 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,118,743 |
159,980 |
|
0.01 |
2015-11-11 |
| 117 |
3993 |
CMOC Group Limited (CN):H |
330,000 |
389,400 |
|
0.01 |
2015-12-02 |
| 118 |
0103 |
Shougang Century Holdings Limited:O |
160,000 |
31,360 |
|
0.01 |
2015-04-30 |
| 119 |
2088 |
Xiwang Property Holdings Company Limited:O |
102,000 |
34,170 |
|
0.01 |
2014-06-05 |
| 120 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
53,200 |
|
0.01 |
2015-06-03 |
| 121 |
0076 |
Elate Holdings Limited:O |
120,619 |
13,268 |
|
0.01 |
2015-06-01 |
| 122 |
0705 |
Ding He Mining Holdings Limited:O |
450,000 |
49,500 |
|
0.01 |
2015-11-19 |
| 123 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
400,000 |
66,400 |
|
0.01 |
2015-05-28 |
| 124 |
0998 |
China CITIC Bank Corporation Limited:H |
1,205,000 |
5,241,750 |
|
0.01 |
2015-04-13 |
| 125 |
0298 |
Chuang's China Investments Limited:O |
130,228 |
52,091 |
|
0.01 |
2015-09-07 |
| 126 |
0174 |
Gemini Investments (Holdings) Limited:O |
36,000 |
35,280 |
|
0.01 |
2012-02-14 |
| 127 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
43,000 |
|
0.01 |
2015-11-24 |
| 128 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
558,000 |
11,271,600 |
|
0.01 |
2016-01-18 |
| 129 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
300,000 |
54,900 |
|
0.01 |
2015-07-10 |
| 130 |
0697 |
Shoucheng Holdings Limited:O |
670,000 |
144,720 |
|
0.01 |
2015-11-20 |
| 131 |
8178 |
China Information Technology Development Limited:O |
288,000 |
50,688 |
|
0.01 |
2015-07-06 |
| 132 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
19,800 |
|
0.01 |
2007-10-23 |
| 133 |
2066 |
Shengjing Bank Co., Ltd.:H |
108,000 |
975,240 |
|
0.01 |
2015-11-27 |
| 134 |
1387 |
China Dili Group:O |
3,070,000 |
982,400 |
|
0.01 |
2015-11-13 |
| 135 |
0070 |
Rich Goldman Holdings Limited:O |
320,000 |
21,760 |
|
0.01 |
2015-05-28 |
| 136 |
0128 |
ENM Holdings Limited (HK):O |
112,000 |
40,320 |
|
0.01 |
2016-01-04 |
| 137 |
0822 |
Ka Shui International Holdings Limited:O |
60,000 |
40,800 |
|
0.01 |
2014-09-23 |
| 138 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
573,200 |
5,777,856 |
|
0.01 |
2016-01-18 |
| 139 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
30,000 |
118,500 |
|
0.01 |
2014-04-09 |
| 140 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
450,000 |
8,064,000 |
|
0.01 |
2015-03-25 |
| 141 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,030,000 |
127,720 |
|
0.01 |
2013-09-30 |
| 142 |
0223 |
Elife Holdings Limited:O |
250,000 |
35,750 |
|
0.01 |
2015-04-30 |
| 143 |
0600 |
China Infrastructure Investment Limited:O |
270,000 |
21,600 |
|
0.01 |
2015-09-02 |
| 144 |
1340 |
Huisheng International Holdings Limited:O |
30,000 |
27,000 |
|
0.01 |
2015-08-05 |
| 145 |
1133 |
Harbin Electric Company Limited:H |
42,000 |
123,900 |
|
0.01 |
2015-12-07 |
| 146 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
40,000 |
20,400 |
|
0.01 |
2015-06-17 |
| 147 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
116,500 |
1,416,640 |
|
0.01 |
2015-05-19 |
| 148 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
100,000 |
374,000 |
|
0.01 |
2015-06-10 |
| 149 |
0886 |
Silver Base Group Holdings Limited:O |
91,750 |
85,328 |
|
0.01 |
2015-06-25 |
| 150 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
72,000 |
24,840 |
|
0.01 |
2015-07-14 |
| 151 |
0498 |
Blue River Holdings Limited:O |
268,000 |
32,696 |
|
0.01 |
2014-01-08 |
| 152 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
22,100 |
50,609 |
|
0.01 |
2012-06-07 |
| 153 |
2357 |
AviChina Industry & Technology Company Limited:H |
135,000 |
689,850 |
|
0.01 |
2016-01-13 |
| 154 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
29,000 |
|
0.01 |
2015-05-29 |
| 155 |
1033 |
Sinopec Oilfield Service Corporation:H |
120,000 |
206,400 |
|
0.01 |
2015-10-20 |
| 156 |
0001 |
CK Hutchison Holdings Limited:O |
218,792 |
21,157,186 |
|
0.01 |
2015-10-20 |
| 157 |
1113 |
CK Asset Holdings Limited (KY):O |
217,792 |
9,713,523 |
|
0.01 |
2016-01-07 |
| 158 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
60,000 |
217,200 |
|
0.01 |
2015-07-27 |
| 159 |
1348 |
Quali-Smart Holdings Limited:O |
80,000 |
64,000 |
|
0.01 |
2016-01-14 |
| 160 |
0267 |
CITIC Limited (HK):O |
1,605,000 |
18,264,900 |
|
0.01 |
2015-08-13 |
| 161 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
141,600 |
444,624 |
|
0.01 |
2016-01-18 |
| 162 |
0102 |
Summit Ascent Holdings Limited:O |
80,000 |
212,000 |
|
0.01 |
2015-05-20 |
| 163 |
1068 |
China Yurun Food Group Limited:O |
98,000 |
128,380 |
|
0.01 |
2015-05-28 |
| 164 |
3328 |
Bank of Communications Co., Ltd.:H |
1,848,520 |
8,651,074 |
|
0.01 |
2015-06-10 |
| 165 |
0787 |
Global Brands Group Holding Limited:O |
440,000 |
563,200 |
|
0.01 |
2015-05-08 |
| 166 |
8179 |
Palinda Group Holdings Limited:O |
336,000 |
10,752 |
|
0.01 |
2015-12-07 |
| 167 |
1371 |
China Ecotourism Group Limited:O |
438,500 |
118,395 |
|
0.01 |
2016-01-13 |
| 168 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
502,000 |
11,044,000 |
|
0.01 |
2015-10-05 |
| 169 |
0171 |
Silver Grant International Holdings Group Limited:O |
116,000 |
113,680 |
|
0.01 |
2015-11-24 |
| 170 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
80,000 |
|
0.00 |
2015-11-05 |
| 171 |
0389 |
China Tontine Wines Group Limited:O |
100,000 |
24,500 |
|
0.00 |
2011-03-01 |
| 172 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
40,000 |
142,000 |
|
0.00 |
2013-12-16 |
| 173 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
46,000 |
|
0.00 |
2015-08-28 |
| 174 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
20,000 |
127,000 |
|
0.00 |
2013-04-24 |
| 175 |
1094 |
Cherish Sunshine International Limited:O |
592,000 |
96,496 |
|
0.00 |
2015-01-30 |
| 176 |
1225 |
Lerado Financial Group Company Limited:O |
168,000 |
24,024 |
|
0.00 |
2015-12-21 |
| 177 |
0011 |
HANG SENG BANK, LIMITED:O |
82,900 |
10,777,000 |
|
0.00 |
2016-01-05 |
| 178 |
0724 |
Ruixin International Holdings Limited:O |
600,000 |
26,400 |
|
0.00 |
2015-07-03 |
| 179 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
136,600 |
64,885 |
|
0.00 |
2015-04-30 |
| 180 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
62,000 |
371,380 |
|
0.00 |
2015-01-06 |
| 181 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
86,274 |
103,529 |
|
0.00 |
2015-12-03 |
| 182 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
44,300 |
23,479 |
|
0.00 |
2015-01-07 |
| 183 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
51,000 |
61,200 |
|
0.00 |
2014-07-21 |
| 184 |
0623 |
SinoMedia Holding Limited:O |
23,000 |
49,680 |
|
0.00 |
2015-08-26 |
| 185 |
0989 |
China Changbaishan International Holdings Limited:O |
36,000 |
31,320 |
|
0.00 |
2014-07-28 |
| 186 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
118,000 |
37,760 |
|
0.00 |
2014-09-04 |
| 187 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
17,500 |
11,550 |
|
0.00 |
2014-06-27 |
| 188 |
1038 |
CK Infrastructure Holdings Limited:O |
100,000 |
7,040,000 |
|
0.00 |
2016-01-05 |
| 189 |
2222 |
NVC International Holdings Limited:O |
124,000 |
99,200 |
|
0.00 |
2015-10-30 |
| 190 |
8019 |
Hao Wen Holdings Limited:O |
10,000 |
2,050 |
|
0.00 |
2015-11-10 |
| 191 |
0736 |
China Properties Investment Holdings Limited:O |
37,887 |
11,366 |
|
0.00 |
2016-01-13 |
| 192 |
0064 |
GET NICE HOLDINGS LIMITED:O |
260,000 |
78,000 |
|
0.00 |
2014-10-09 |
| 193 |
0922 |
Anxian Yuan China Holdings Limited:O |
200,000 |
23,600 |
|
0.00 |
2010-05-13 |
| 194 |
3339 |
Lonking Holdings Limited:O |
157,000 |
157,000 |
|
0.00 |
2016-01-13 |
| 195 |
0710 |
BOE Varitronix Limited:O |
12,000 |
62,160 |
|
0.00 |
2015-05-18 |
| 196 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
14,250 |
|
0.00 |
2015-04-20 |
| 197 |
8121 |
Guoen Holdings Limited:O |
60,000 |
12,180 |
|
0.00 |
2015-06-12 |
| 198 |
0196 |
Honghua Group Limited:O |
115,000 |
42,550 |
|
0.00 |
2015-08-27 |
| 199 |
0261 |
GBA Holdings Limited:O |
3,040,000 |
76,000 |
|
0.00 |
2015-12-29 |
| 200 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
6,875 |
|
0.00 |
2015-09-17 |
| 201 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,400 |
105,000 |
|
0.00 |
2016-01-15 |
| 202 |
1128 |
Wynn Macau, Limited:O |
160,000 |
1,216,000 |
|
0.00 |
2016-01-18 |
| 203 |
2009 |
BBMG Corporation:H |
36,000 |
146,160 |
|
0.00 |
2015-04-29 |
| 204 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
15,000 |
|
0.00 |
2011-11-02 |
| 205 |
0745 |
China National Culture Group Limited:O |
300,000 |
13,200 |
|
0.00 |
2016-01-12 |
| 206 |
0005 |
HSBC HOLDINGS PLC:O |
561,925 |
30,540,624 |
|
0.00 |
2016-01-13 |
| 207 |
0055 |
Neway Group Holdings Limited:O |
60,000 |
4,380 |
|
0.00 |
2015-12-15 |
| 208 |
0959 |
Century Entertainment International Holdings Limited:O |
9,251 |
6,568 |
|
0.00 |
2015-07-07 |
| 209 |
0006 |
Power Assets Holdings Limited:O |
60,000 |
4,128,000 |
|
0.00 |
2016-01-05 |
| 210 |
0673 |
China Health Group Limited:O |
59,500 |
10,829 |
|
0.00 |
2015-04-15 |
| 211 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
38,600 |
90,710 |
|
0.00 |
2015-12-10 |
| 212 |
1399 |
Veson Holdings Limited (KY):O |
30,000 |
31,200 |
* |
0.00 |
2014-07-31 |
| 213 |
0404 |
Hsin Chong Group Holdings Limited:O |
142,000 |
105,080 |
|
0.00 |
2015-07-21 |
| 214 |
1159 |
Smart Digital Technology Group Limited:O |
13,500 |
33,075 |
|
0.00 |
2015-02-13 |
| 215 |
0271 |
Asiasec Properties Limited:O |
34,000 |
38,760 |
|
0.00 |
2015-02-27 |
| 216 |
0613 |
Planetree International Development Limited:O |
248,000 |
28,520 |
|
0.00 |
2015-06-24 |
| 217 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,310,080 |
9,194,118 |
|
0.00 |
2016-01-14 |
| 218 |
0802 |
China e-Wallet Payment Group Limited:O |
40,000 |
9,320 |
|
0.00 |
2015-07-21 |
| 219 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
30,000 |
4,380 |
|
0.00 |
2013-04-03 |
| 220 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
69,976 |
1,609,448 |
|
0.00 |
2015-12-29 |
| 221 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
31,600 |
5,451,000 |
|
0.00 |
2016-01-07 |
| 222 |
2778 |
Champion Real Estate Investment Trust:Unit |
150,000 |
562,500 |
|
0.00 |
2015-07-29 |
| 223 |
0433 |
North Mining Shares Company Limited:O |
511,875 |
47,604 |
|
0.00 |
2015-10-20 |
| 224 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
49,200 |
* |
0.00 |
2009-07-21 |
| 225 |
2010 |
Real Nutriceutical Group Limited:O |
40,000 |
28,800 |
|
0.00 |
2015-12-30 |
| 226 |
0823 |
Link Real Estate Investment Trust:Unit |
56,000 |
2,466,800 |
|
0.00 |
2015-11-26 |
| 227 |
0358 |
Jiangxi Copper Company Limited:H |
34,000 |
272,000 |
|
0.00 |
2015-12-21 |
| 228 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
16,600 |
|
0.00 |
2014-09-19 |
| 229 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
35,000 |
93,100 |
|
0.00 |
2013-02-18 |
| 230 |
1072 |
Dongfang Electric Corporation Limited:H |
8,000 |
51,600 |
|
0.00 |
2015-12-14 |
| 231 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
60,000 |
21,300 |
|
0.00 |
2015-12-03 |
| 232 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
57,000 |
|
0.00 |
2013-05-15 |
| 233 |
0202 |
EverChina Int'l Holdings Company Limited:O |
139,000 |
40,310 |
|
0.00 |
2013-09-26 |
| 234 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
210,000 |
50,610 |
|
0.00 |
2015-06-09 |
| 235 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
697,000 |
1,916,750 |
|
0.00 |
2016-01-11 |
| 236 |
1101 |
China Huarong Energy Company Limited:O |
245,000 |
39,690 |
|
0.00 |
2015-09-30 |
| 237 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
14,000 |
452,900 |
|
0.00 |
2015-12-01 |
| 238 |
3636 |
Poly Culture Group Corporation Limited:H |
2,000 |
34,840 |
|
0.00 |
2014-03-14 |
| 239 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
27,416 |
8,773 |
|
0.00 |
2014-05-13 |
| 240 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2015-06-16 |
| 241 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
171,120 |
|
0.00 |
2014-05-22 |
| 242 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
100,000 |
16,000 |
|
0.00 |
2015-06-17 |
| 243 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
18,250 |
424,313 |
|
0.00 |
2014-07-30 |
| 244 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
16,000 |
4,960 |
|
0.00 |
2014-07-08 |
| 245 |
1029 |
IRC LIMITED:O |
126,000 |
17,766 |
|
0.00 |
2015-08-07 |
| 246 |
0717 |
Emperor Capital Group Limited:O |
117,000 |
65,520 |
|
0.00 |
2015-11-19 |
| 247 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
47,200 |
|
0.00 |
2015-08-12 |
| 248 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
10,700 |
|
0.00 |
2011-11-24 |
| 249 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
403,333 |
37,913 |
|
0.00 |
2015-04-24 |
| 250 |
8201 |
PPS International (Holdings) Limited:O |
300,000 |
7,200 |
* |
0.00 |
2015-06-17 |
| 251 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
60,500 |
157,300 |
|
0.00 |
2012-12-07 |
| 252 |
1259 |
Prosperous Future Holdings Limited (KY):O |
20,000 |
12,800 |
|
0.00 |
2015-11-05 |
| 253 |
2371 |
Chuanglian Holdings Limited (KY):O |
92,000 |
14,812 |
|
0.00 |
2015-07-06 |
| 254 |
0577 |
South Shore Holdings Limited:O |
18,096 |
38,364 |
|
0.00 |
2014-10-24 |
| 255 |
0582 |
Shin Hwa World Limited:O |
401,000 |
51,729 |
|
0.00 |
2015-10-06 |
| 256 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
81,000 |
1,773,900 |
|
0.00 |
2016-01-15 |
| 257 |
0768 |
UBA INVESTMENTS LIMITED:O |
20,000 |
3,560 |
|
0.00 |
2014-12-04 |
| 258 |
0850 |
Long Well International Holdings Limited:O |
116,000 |
20,068 |
|
0.00 |
2015-11-26 |
| 259 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
10,500 |
|
0.00 |
2011-03-31 |
| 260 |
1182 |
Success Dragon International Holdings Limited:O |
29,010 |
27,269 |
|
0.00 |
2014-02-14 |
| 261 |
0002 |
CLP HOLDINGS LIMITED:O |
46,500 |
2,924,850 |
|
0.00 |
2016-01-13 |
| 262 |
1898 |
China Coal Energy Company Limited:H |
75,000 |
186,000 |
|
0.00 |
2015-04-10 |
| 263 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
23,750 |
|
0.00 |
2014-03-14 |
| 264 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
5,000 |
|
0.00 |
2011-08-25 |
| 265 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
13,000 |
|
0.00 |
2015-04-29 |
| 266 |
1680 |
Macau Legend Development Limited:O |
113,000 |
114,130 |
|
0.00 |
2015-09-30 |
| 267 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,266,480 |
19,839,132 |
|
0.00 |
2016-01-11 |
| 268 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
70,500 |
89,535 |
|
0.00 |
2015-04-22 |
| 269 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
121,000 |
|
0.00 |
2016-01-14 |
| 270 |
0397 |
Minerva Group Holding Limited:O |
340,257 |
12,249 |
|
0.00 |
2016-01-05 |
| 271 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,000 |
8,840 |
|
0.00 |
2013-11-21 |
| 272 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
25,920 |
|
0.00 |
2015-05-28 |
| 273 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
8,000 |
7,280 |
|
0.00 |
2014-07-21 |
| 274 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
51,600 |
45,408 |
|
0.00 |
2015-11-20 |
| 275 |
0276 |
Mongolia Energy Corporation Limited:O |
29,575 |
4,495 |
|
0.00 |
2015-12-28 |
| 276 |
0627 |
Japan Kyosei Group Company Limited:O |
21,800 |
8,829 |
|
0.00 |
2013-09-19 |
| 277 |
0193 |
CAPITAL ESTATE LIMITED:O |
60,300 |
6,030 |
|
0.00 |
2015-06-22 |
| 278 |
1165 |
Shunfeng International Clean Energy Limited:O |
66,000 |
81,180 |
|
0.00 |
2015-12-09 |
| 279 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
12,400 |
|
0.00 |
2015-05-15 |
| 280 |
1143 |
China Energy Storage Technology Development Limited:O |
8,000 |
60,720 |
|
0.00 |
2016-01-07 |
| 281 |
0067 |
China Lumena New Materials Corp.:O |
90,000 |
112,500 |
* |
0.00 |
2014-01-22 |
| 282 |
0033 |
International Genius Company:O |
118,000 |
12,390 |
|
0.00 |
2015-06-16 |
| 283 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2015-11-24 |
| 284 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
37,000 |
83,250 |
|
0.00 |
2014-07-09 |
| 285 |
0024 |
BURWILL HOLDINGS LIMITED:O |
80,000 |
20,800 |
|
0.00 |
2015-06-23 |
| 286 |
0008 |
PCCW LIMITED:O |
118,851 |
517,002 |
|
0.00 |
2015-11-26 |
| 287 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
14,000 |
18,060 |
|
0.00 |
2016-01-13 |
| 288 |
0605 |
China Financial Services Holdings Limited:O |
60,000 |
31,200 |
|
0.00 |
2015-09-23 |
| 289 |
2309 |
ZO Future Group:O |
150,000 |
10,050 |
* |
0.00 |
2014-03-03 |
| 290 |
1097 |
i-CABLE Communications Limited:O |
30,800 |
13,860 |
|
0.00 |
2015-11-03 |
| 291 |
0166 |
New Times Corporation Limited (BM):O |
38,000 |
5,130 |
|
0.00 |
2015-07-03 |
| 292 |
2038 |
FIH Mobile Limited:O |
120,000 |
336,000 |
|
0.00 |
2015-09-25 |
| 293 |
1141 |
CMBC Capital Holdings Limited:O |
187,500 |
29,063 |
|
0.00 |
2015-12-18 |
| 294 |
1142 |
E&P Global Holdings Limited:O |
7,600 |
2,052 |
|
0.00 |
2012-11-26 |
| 295 |
0941 |
China Mobile Limited (HK):O |
301,500 |
24,150,150 |
|
0.00 |
2016-01-13 |
| 296 |
0251 |
S E A HOLDINGS LIMITED:O |
10,000 |
150,600 |
|
0.00 |
2016-01-13 |
| 297 |
3378 |
Xiamen International Port Co., Ltd:H |
14,000 |
21,140 |
|
0.00 |
2015-04-16 |
| 298 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
28,400 |
|
0.00 |
2015-06-12 |
| 299 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
24,000 |
38,160 |
|
0.00 |
2015-06-04 |
| 300 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
12,000 |
307,200 |
|
0.00 |
2013-09-24 |
| 301 |
0485 |
China Sinostar Group Company Limited:O |
10,000 |
1,200 |
|
0.00 |
2016-01-14 |
| 302 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
61,800 |
|
0.00 |
2013-01-24 |
| 303 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
7,600 |
|
0.00 |
2015-06-10 |
| 304 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3,000 |
8,550 |
|
0.00 |
2007-06-26 |
| 305 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
12,000 |
28,080 |
|
0.00 |
2015-10-20 |
| 306 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
20,484 |
3,687 |
* |
0.00 |
2013-07-22 |
| 307 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
11,200 |
|
0.00 |
2009-11-10 |
| 308 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
22,000 |
330,880 |
|
0.00 |
2016-01-11 |
| 309 |
2340 |
ISP Holdings Limited:O |
4,460 |
5,352 |
|
0.00 |
2015-04-23 |
| 310 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
327,000 |
1,314,540 |
|
0.00 |
2015-12-28 |
| 311 |
2324 |
Capital VC Limited:O |
40,000 |
2,800 |
|
0.00 |
2016-01-07 |
| 312 |
1163 |
Dejin Resources Group Company Limited:O |
5,450 |
1,172 |
* |
0.00 |
2013-01-25 |
| 313 |
1698 |
Boshiwa International Holding Limited:O |
26,000 |
43,680 |
* |
0.00 |
2013-04-03 |
| 314 |
1928 |
Sands China Ltd.:O |
100,000 |
2,250,000 |
|
0.00 |
2015-07-14 |
| 315 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
16,000 |
78,400 |
|
0.00 |
2015-12-16 |
| 316 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
9,000 |
|
0.00 |
2010-09-10 |
| 317 |
0402 |
Peace Map Holding Limited:O |
100,000 |
28,000 |
|
0.00 |
2015-05-28 |
| 318 |
0246 |
REAL GOLD MINING LIMITED:O |
11,000 |
97,460 |
* |
0.00 |
2011-05-27 |
| 319 |
0777 |
NetDragon Websoft Holdings Limited:O |
6,000 |
116,640 |
|
0.00 |
2015-05-15 |
| 320 |
0235 |
CSC Holdings Limited (HK):O |
203,000 |
36,134 |
|
0.00 |
2015-05-05 |
| 321 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
12,100 |
26,620 |
|
0.00 |
2012-10-08 |
| 322 |
1733 |
E-Commodities Holdings Limited:O |
45,000 |
6,525 |
* |
0.00 |
2015-06-25 |
| 323 |
1115 |
Tibet Water Resources Ltd.:O |
30,000 |
81,000 |
|
0.00 |
2014-03-06 |
| 324 |
2883 |
China Oilfield Services Limited:H |
20,000 |
102,400 |
|
0.00 |
2015-10-13 |
| 325 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
10,000 |
3,900 |
|
0.00 |
2013-12-16 |
| 326 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
31,600 |
2,665,460 |
|
0.00 |
2016-01-18 |
| 327 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
2,460 |
|
0.00 |
2015-06-30 |
| 328 |
1124 |
COASTAL GREENLAND LIMITED:O |
45,000 |
8,370 |
* |
0.00 |
2014-03-17 |
| 329 |
1889 |
Sanai Health Industry Group Company Limited:O |
20,000 |
6,700 |
|
0.00 |
2010-07-27 |
| 330 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
34,600 |
|
0.00 |
2007-07-16 |
| 331 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,800 |
|
0.00 |
2014-02-28 |
| 332 |
0931 |
China HK Power Smart Energy Group Limited:O |
590,000 |
139,830 |
|
0.00 |
2015-09-21 |
| 333 |
0272 |
SHUI ON LAND LIMITED:O |
82,800 |
151,524 |
|
0.00 |
2014-03-19 |
| 334 |
2302 |
CNNC International Limited:O |
5,000 |
14,050 |
|
0.00 |
2010-06-18 |
| 335 |
0555 |
REXLot Holdings Limited:O |
100,000 |
44,000 |
* |
0.00 |
2015-06-17 |
| 336 |
0047 |
Hop Hing Group Holdings Limited:O |
100,000 |
10,600 |
|
0.00 |
2015-10-19 |
| 337 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
7,700 |
|
0.00 |
2010-11-19 |
| 338 |
0789 |
Artini Holdings Limited:O |
25,000 |
2,975 |
|
0.00 |
2015-09-21 |
| 339 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
4,000 |
14,040 |
|
0.00 |
2013-05-27 |
| 340 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
6,600 |
|
0.00 |
2015-05-20 |
| 341 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
62,000 |
126,480 |
|
0.00 |
2015-12-07 |
| 342 |
2888 |
STANDARD CHARTERED PLC:O |
30,842 |
1,708,647 |
|
0.00 |
2016-01-13 |
| 343 |
1816 |
CGN Power Co., Ltd.:H |
103,000 |
246,170 |
|
0.00 |
2016-01-05 |
| 344 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
2,200 |
4,576 |
|
0.00 |
2015-07-03 |
| 345 |
0043 |
C.P. POKPHAND CO. LTD.:O |
220,000 |
132,000 |
|
0.00 |
2015-07-13 |
| 346 |
0121 |
C.P. Lotus Corporation:O |
100,000 |
16,300 |
|
0.00 |
2007-06-26 |
| 347 |
1766 |
CRRC Corporation Limited:H |
39,300 |
289,641 |
|
0.00 |
2016-01-14 |
| 348 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
103,251 |
1,488,879 |
|
0.00 |
2015-11-27 |
| 349 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
66,400 |
|
0.00 |
2015-08-03 |
| 350 |
0340 |
Tongguan Gold Group Limited:O |
150,000 |
19,200 |
|
0.00 |
2015-04-17 |
| 351 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
14,000 |
20,300 |
|
0.00 |
2011-10-13 |
| 352 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
67,900 |
|
0.00 |
2015-03-12 |
| 353 |
1186 |
China Railway Construction Corporation Limited:H |
18,000 |
134,820 |
|
0.00 |
2015-09-23 |
| 354 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
31,840 |
|
0.00 |
2010-01-27 |
| 355 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
32,520 |
|
0.00 |
2015-11-05 |
| 356 |
0987 |
China Renewable Energy Investment Limited:O |
20,073 |
4,075 |
|
0.00 |
2014-03-13 |
| 357 |
0910 |
China Sandi Holdings Limited:O |
7,000 |
1,526 |
|
0.00 |
2011-12-16 |
| 358 |
1168 |
Z Fin Limited:O |
30,000 |
28,800 |
|
0.00 |
2015-07-13 |
| 359 |
0572 |
Future World Holdings Limited:O |
48,000 |
7,008 |
|
0.00 |
2015-05-26 |
| 360 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,500 |
561,000 |
|
0.00 |
2016-01-18 |
| 361 |
0999 |
I.T LIMITED:O |
10,000 |
20,600 |
|
0.00 |
2014-05-30 |
| 362 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
49,280 |
|
0.00 |
2015-09-24 |
| 363 |
0148 |
Kingboard Holdings Limited:O |
8,200 |
93,316 |
|
0.00 |
2014-11-11 |
| 364 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
13,000 |
72,150 |
|
0.00 |
2015-12-15 |
| 365 |
0760 |
Talent Property Group Limited:O |
30,000 |
7,650 |
|
0.00 |
2011-04-28 |
| 366 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
24,000 |
14,160 |
|
0.00 |
2015-08-04 |
| 367 |
0603 |
China Oil And Gas Group Limited:O |
45,760 |
21,050 |
|
0.00 |
2015-06-08 |
| 368 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
47,640 |
|
0.00 |
2014-09-15 |
| 369 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
6,600 |
|
0.00 |
2011-09-05 |
| 370 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
12,000 |
|
0.00 |
2013-05-16 |
| 371 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
2,000 |
2,800 |
|
0.00 |
2013-10-10 |
| 372 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
5,400 |
|
0.00 |
2015-01-15 |
| 373 |
0365 |
Sino ICT Holdings Limited:O |
4,000 |
4,400 |
|
0.00 |
2015-12-14 |
| 374 |
0764 |
Eternity Investment Limited:O |
20,000 |
3,260 |
|
0.00 |
2015-10-20 |
| 375 |
0318 |
Vongroup Limited:O |
50,000 |
1,650 |
|
0.00 |
2013-08-02 |
| 376 |
1188 |
Hybrid Kinetic Group Limited:O |
150,000 |
44,250 |
|
0.00 |
2015-07-30 |
| 377 |
1194 |
Bay Area Gold Group Limited:O |
40,000 |
10,200 |
|
0.00 |
2010-10-22 |
| 378 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
30,000 |
14,700 |
|
0.00 |
2015-08-14 |
| 379 |
2005 |
SSY Group Limited (KY):O |
20,000 |
39,800 |
|
0.00 |
2015-06-25 |
| 380 |
0449 |
Chigo Holding Limited:O |
60,000 |
6,000 |
|
0.00 |
2015-05-28 |
| 381 |
0063 |
China Asia Valley Group Limited:O |
20,000 |
7,900 |
|
0.00 |
2015-12-30 |
| 382 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
14,100 |
|
0.00 |
2015-12-07 |
| 383 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
32,419 |
425,986 |
|
0.00 |
2015-12-17 |
| 384 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,000 |
3,960 |
|
0.00 |
2013-02-08 |
| 385 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
44,000 |
4,708 |
|
0.00 |
2015-12-03 |
| 386 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
56,000 |
300,720 |
|
0.00 |
2015-12-11 |
| 387 |
0062 |
Transport International Holdings Limited:O |
2,800 |
57,540 |
|
0.00 |
2013-09-12 |
| 388 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,800 |
73,632 |
|
0.00 |
2014-11-17 |
| 389 |
0857 |
PETROCHINA COMPANY LIMITED:H |
140,000 |
600,600 |
|
0.00 |
2016-01-14 |
| 390 |
1211 |
BYD COMPANY LIMITED:H |
6,000 |
216,300 |
|
0.00 |
2015-05-08 |
| 391 |
1003 |
Huanxi Media Group Limited:O |
15,000 |
32,550 |
|
0.00 |
2015-05-22 |
| 392 |
2638 |
HK Electric Investments Limited:O |
57,000 |
336,870 |
|
0.00 |
2016-01-18 |
| 393 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
56,000 |
173,040 |
|
0.00 |
2015-06-11 |
| 394 |
2202 |
China Vanke Company Limited:H |
8,000 |
139,360 |
|
0.00 |
2015-11-09 |
| 395 |
0230 |
Minmetals Land Limited:O |
20,000 |
15,400 |
|
0.00 |
2015-05-18 |
| 396 |
2349 |
China City Infrastructure Group Limited:O |
12,000 |
5,220 |
|
0.00 |
2014-04-28 |
| 397 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
8,960 |
|
0.00 |
2015-01-19 |
| 398 |
1378 |
China Hongqiao Group Limited:O |
36,000 |
140,760 |
|
0.00 |
2015-11-17 |
| 399 |
0313 |
Richly Field China Development Limited:O |
66,666 |
6,133 |
|
0.00 |
2015-08-11 |
| 400 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
228,000 |
157,320 |
|
0.00 |
2015-04-10 |
| 401 |
2727 |
Shanghai Electric Group Company Limited:H |
16,000 |
53,440 |
|
0.00 |
2016-01-12 |
| 402 |
8088 |
8088 Investment Holdings Limited:O |
40,000 |
12,400 |
|
0.00 |
2015-04-08 |
| 403 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
74,000 |
252,340 |
|
0.00 |
2016-01-15 |
| 404 |
0004 |
Wharf (Holdings) Limited (The):O |
16,075 |
593,971 |
|
0.00 |
2016-01-18 |
| 405 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,543 |
4,358 |
|
0.00 |
2015-09-16 |
| 406 |
1302 |
LifeTech Scientific Corporation:O |
20,000 |
30,000 |
|
0.00 |
2015-07-06 |
| 407 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
6,000 |
5,040 |
|
0.00 |
2011-12-19 |
| 408 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
9,000 |
29,700 |
|
0.00 |
2015-05-06 |
| 409 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
15,000 |
|
0.00 |
2015-12-17 |
| 410 |
1776 |
GF Securities Co., Ltd.:H |
8,200 |
134,972 |
|
0.00 |
2015-06-22 |
| 411 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
154,500 |
|
0.00 |
2015-10-02 |
| 412 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
16,700 |
|
0.00 |
2015-04-10 |
| 413 |
0066 |
MTR CORPORATION LIMITED:O |
27,517 |
1,008,498 |
|
0.00 |
2015-12-21 |
| 414 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,795 |
2,675 |
|
0.00 |
2008-05-07 |
| 415 |
2299 |
Billion Industrial Holdings Limited:O |
10,000 |
42,900 |
|
0.00 |
2014-03-26 |
| 416 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
41,075 |
7,722 |
|
0.00 |
2014-07-21 |
| 417 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
40,000 |
136,400 |
|
0.00 |
2015-11-19 |
| 418 |
8007 |
Global Strategic Group Limited:O |
17,960 |
3,161 |
|
0.00 |
2016-01-04 |
| 419 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,400 |
32,604 |
|
0.00 |
2015-08-20 |
| 420 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
14,000 |
|
0.00 |
2015-05-22 |
| 421 |
1508 |
China Reinsurance (Group) Corporation:H |
30,000 |
56,700 |
|
0.00 |
2016-01-15 |
| 422 |
0010 |
HANG LUNG GROUP LIMITED:O |
6,000 |
131,400 |
|
0.00 |
2015-07-28 |
| 423 |
1031 |
Kingston Financial Group Limited:O |
60,000 |
153,000 |
|
0.00 |
2015-06-03 |
| 424 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
15,730 |
284,084 |
|
0.00 |
2015-12-21 |
| 425 |
0952 |
Quam Plus International Financial Limited:O |
6,596 |
7,388 |
|
0.00 |
2015-09-07 |
| 426 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
24,000 |
64,080 |
|
0.00 |
2015-12-18 |
| 427 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
12,960 |
|
0.00 |
2015-12-28 |
| 428 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
79,400 |
|
0.00 |
2015-09-25 |
| 429 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
18,000 |
85,860 |
|
0.00 |
2016-01-18 |
| 430 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2014-02-25 |
| 431 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
14,000 |
29,400 |
|
0.00 |
2015-05-27 |
| 432 |
0207 |
Joy City Property Limited:O |
60,000 |
65,400 |
|
0.00 |
2014-11-18 |
| 433 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
22,260 |
|
0.00 |
2015-04-16 |
| 434 |
0087 |
SWIRE PACIFIC LIMITED:B |
12,500 |
175,750 |
|
0.00 |
2016-01-11 |
| 435 |
0992 |
LENOVO GROUP LIMITED:O |
46,000 |
300,380 |
|
0.00 |
2015-12-28 |
| 436 |
0500 |
Frontier Services Group Limited:O |
5,000 |
6,900 |
|
0.00 |
2011-06-08 |
| 437 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
64,000 |
28,160 |
|
0.00 |
2015-06-18 |
| 438 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
30,400 |
|
0.00 |
2014-05-20 |
| 439 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,636 |
54,925 |
|
0.00 |
2014-09-05 |
| 440 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
5,200 |
|
0.00 |
2014-12-22 |
| 441 |
0199 |
ITC Properties Group Limited:O |
3,200 |
10,016 |
|
0.00 |
2013-07-24 |
| 442 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
42,000 |
|
0.00 |
2015-12-09 |
| 443 |
2369 |
Coolpad Group Limited:O |
16,000 |
20,800 |
|
0.00 |
2015-05-11 |
| 444 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
2,440 |
* |
0.00 |
2010-01-19 |
| 445 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,000 |
1,350 |
|
0.00 |
2015-01-27 |
| 446 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
12,000 |
|
0.00 |
2013-08-29 |
| 447 |
0499 |
Qingdao Holdings International Limited:O |
1,800 |
1,620 |
|
0.00 |
2009-02-12 |
| 448 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
39,100 |
|
0.00 |
2015-08-07 |
| 449 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
6,000 |
4,620 |
|
0.00 |
2010-12-28 |
| 450 |
0853 |
MicroPort Scientific Corporation:O |
5,000 |
18,000 |
|
0.00 |
2010-10-06 |
| 451 |
0258 |
TOMSON GROUP LIMITED:O |
5,500 |
9,350 |
|
0.00 |
2014-06-12 |
| 452 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,000 |
33,900 |
|
0.00 |
2015-04-13 |
| 453 |
0372 |
PT International Development Corporation Limited:O |
5,387 |
3,502 |
|
0.00 |
2009-04-22 |
| 454 |
0476 |
Ev Dynamics (Holdings) Limited:O |
12,250 |
3,063 |
|
0.00 |
2015-06-30 |
| 455 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,472 |
902 |
|
0.00 |
2016-01-04 |
| 456 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
7,800 |
|
0.00 |
2010-09-21 |
| 457 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
116,480 |
|
0.00 |
2014-12-30 |
| 458 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
8,800 |
6,600 |
|
0.00 |
2011-09-27 |
| 459 |
3998 |
Bosideng International Holdings Limited:O |
26,000 |
14,820 |
|
0.00 |
2015-04-13 |
| 460 |
1088 |
China Shenhua Energy Company Limited:H |
11,000 |
117,260 |
|
0.00 |
2015-04-08 |
| 461 |
1326 |
Transmit Entertainment Limited:O |
8,000 |
5,200 |
|
0.00 |
2015-12-14 |
| 462 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
6,000 |
8,280 |
|
0.00 |
2014-09-30 |
| 463 |
0655 |
HONGKONG CHINESE LIMITED:O |
6,115 |
7,277 |
|
0.00 |
2013-12-20 |
| 464 |
0112 |
Lerthai Group Limited:O |
1,020 |
2,509 |
|
0.00 |
2007-08-13 |
| 465 |
2686 |
AAG Energy Holdings Limited:O |
10,000 |
12,100 |
|
0.00 |
2015-08-14 |
| 466 |
0993 |
XinKong International Capital Holdings Limited:O |
10,000 |
26,200 |
|
0.00 |
2015-10-27 |
| 467 |
0988 |
Silk Road Logistics Holdings Limited:O |
11,928 |
8,111 |
|
0.00 |
2015-06-05 |
| 468 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
26,500 |
|
0.00 |
2015-11-23 |
| 469 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
6,000 |
181,200 |
|
0.00 |
2015-05-07 |
| 470 |
0666 |
SHK Hong Kong Industries Limited:O |
12,000 |
2,496 |
|
0.00 |
2013-04-08 |
| 471 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
166 |
83 |
|
0.00 |
2015-05-05 |
| 472 |
0106 |
Landsea Green Management Limited:O |
9,000 |
5,940 |
|
0.00 |
2014-01-02 |
| 473 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
55,500 |
|
0.00 |
2015-11-13 |
| 474 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
3,150 |
|
0.00 |
2015-05-11 |
| 475 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,000 |
13,680 |
|
0.00 |
2014-09-29 |
| 476 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
19,500 |
676,650 |
|
0.00 |
2016-01-15 |
| 477 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
15,300 |
|
0.00 |
2015-10-23 |
| 478 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,850 |
6,698 |
|
0.00 |
2015-03-24 |
| 479 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,800 |
22,568 |
|
0.00 |
2014-07-31 |
| 480 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,000 |
161,040 |
|
0.00 |
2016-01-07 |
| 481 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
11,000 |
88,440 |
|
0.00 |
2016-01-11 |
| 482 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
13,400 |
|
0.00 |
2015-10-22 |
| 483 |
1185 |
China Energine International (Holdings) Limited:O |
10,000 |
6,000 |
|
0.00 |
2014-10-03 |
| 484 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
27,300 |
|
0.00 |
2015-10-19 |
| 485 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
24,000 |
498,000 |
|
0.00 |
2015-11-06 |
| 486 |
0700 |
TENCENT HOLDINGS LIMITED:O |
21,300 |
2,896,800 |
|
0.00 |
2015-10-08 |
| 487 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
548 |
2,904 |
|
0.00 |
2008-06-19 |
| 488 |
2128 |
China Lesso Group Holdings Limited:O |
7,000 |
30,240 |
|
0.00 |
2013-09-06 |
| 489 |
0347 |
Angang Steel Company Limited:H |
2,440 |
8,394 |
|
0.00 |
2015-06-18 |
| 490 |
2280 |
HC Group Inc.:O |
2,000 |
7,260 |
|
0.00 |
2015-07-29 |
| 491 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
6,000 |
1,590 |
|
0.00 |
2014-03-17 |
| 492 |
0680 |
Nan Hai Corporation Limited:O |
150,000 |
22,500 |
|
0.00 |
2015-07-15 |
| 493 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
204 |
|
0.00 |
2014-11-14 |
| 494 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,000 |
31,240 |
|
0.00 |
2015-07-30 |
| 495 |
0916 |
China Longyuan Power Group Corporation Limited:H |
7,000 |
32,970 |
|
0.00 |
2015-01-27 |
| 496 |
0751 |
Skyworth Group Limited:O |
6,000 |
25,500 |
|
0.00 |
2015-11-30 |
| 497 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
12,100 |
|
0.00 |
2013-11-29 |
| 498 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
47,340 |
|
0.00 |
2016-01-15 |
| 499 |
0755 |
DevGreat Group Limited:O |
30,000 |
5,190 |
|
0.00 |
2016-01-05 |
| 500 |
6051 |
Youzan Technology Limited:O |
12,000 |
4,020 |
|
0.00 |
2010-08-04 |
| 501 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
80,700 |
|
0.00 |
2015-07-10 |
| 502 |
0883 |
CNOOC LIMITED:O |
85,000 |
572,900 |
|
0.00 |
2016-01-14 |
| 503 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
14,000 |
40,880 |
|
0.00 |
2015-12-03 |
| 504 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
8,000 |
37,600 |
|
0.00 |
2016-01-07 |
| 505 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
10,000 |
1,750 |
|
0.00 |
2015-08-07 |
| 506 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
200 |
366 |
|
0.00 |
2015-09-29 |
| 507 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
13,860 |
|
0.00 |
2015-10-26 |
| 508 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
11,600 |
|
0.00 |
2015-05-28 |
| 509 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
10,720 |
|
0.00 |
2015-04-20 |
| 510 |
0628 |
Tong Tong AI Social Group Limited:O |
1,057 |
1,829 |
* |
0.00 |
2013-09-17 |
| 511 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
1,312 |
335 |
|
0.00 |
2015-12-03 |
| 512 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
34,900 |
|
0.00 |
2016-01-11 |
| 513 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
96,600 |
|
0.00 |
2014-07-28 |
| 514 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
16,680 |
|
0.00 |
2015-09-24 |
| 515 |
0757 |
Solargiga Energy Holdings Limited:O |
5,000 |
870 |
|
0.00 |
2013-11-28 |
| 516 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
9,000 |
6,570 |
|
0.00 |
2014-07-10 |
| 517 |
0211 |
STYLAND HOLDINGS LIMITED:O |
6,560 |
2,362 |
|
0.00 |
2015-12-03 |
| 518 |
1208 |
MMG Limited (HK):O |
8,000 |
10,960 |
|
0.00 |
2011-06-02 |
| 519 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
30,000 |
2,820 |
|
0.00 |
2011-03-16 |
| 520 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,280 |
|
0.00 |
2013-04-05 |
| 521 |
8063 |
Global Mastermind Holdings Limited:O |
1,100 |
109 |
|
0.00 |
2013-01-25 |
| 522 |
0799 |
IGG Inc:O |
2,000 |
7,260 |
|
0.00 |
2015-12-30 |
| 523 |
0506 |
China Foods Limited:O |
4,000 |
11,000 |
|
0.00 |
2013-03-12 |
| 524 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
10,400 |
|
0.00 |
2015-11-06 |
| 525 |
0275 |
Master Glory Group Limited:O |
7,952 |
628 |
|
0.00 |
2016-01-08 |
| 526 |
0546 |
Fufeng Group Limited:O |
3,000 |
8,190 |
|
0.00 |
2015-06-30 |
| 527 |
1332 |
Touyun Biotech Group Limited:O |
6,250 |
1,563 |
|
0.00 |
2015-06-03 |
| 528 |
0332 |
Yuan Heng Gas Holdings Limited:O |
7,600 |
5,244 |
|
0.00 |
2012-03-15 |
| 529 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
22,980 |
|
0.00 |
2015-05-29 |
| 530 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
35,400 |
|
0.00 |
2015-09-18 |
| 531 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
37,560 |
|
0.00 |
2015-07-31 |
| 532 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
5,000 |
1,700 |
|
0.00 |
2014-10-31 |
| 533 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,000 |
792 |
|
0.00 |
2015-06-30 |
| 534 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
1,050 |
|
0.00 |
2015-04-24 |
| 535 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
17,380 |
|
0.00 |
2013-05-09 |
| 536 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
18,000 |
39,060 |
|
0.00 |
2014-06-13 |
| 537 |
0691 |
China Shanshui Cement Group Limited:O |
4,000 |
25,160 |
* |
0.00 |
2014-05-12 |
| 538 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
677 |
1,693 |
|
0.00 |
2015-10-19 |
| 539 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,200 |
21,112 |
|
0.00 |
2010-11-12 |
| 540 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,000 |
890 |
|
0.00 |
2015-04-08 |
| 541 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
7,530 |
|
0.00 |
2014-05-07 |
| 542 |
1299 |
AIA Group Limited:O |
12,800 |
529,280 |
|
0.00 |
2016-01-13 |
| 543 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
6,920 |
|
0.00 |
2014-11-06 |
| 544 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
43,200 |
|
0.00 |
2015-11-04 |
| 545 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
48,000 |
|
0.00 |
2013-07-02 |
| 546 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
510 |
|
0.00 |
2015-01-07 |
| 547 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
1,070 |
|
0.00 |
2013-07-05 |
| 548 |
0547 |
Digital Domain Holdings Limited:O |
10,120 |
4,503 |
|
0.00 |
2015-11-27 |
| 549 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,000 |
5,100 |
|
0.00 |
2015-12-02 |
| 550 |
0371 |
Beijing Enterprises Water Group Limited:O |
8,000 |
35,360 |
|
0.00 |
2015-12-18 |
| 551 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
29,120 |
|
0.00 |
2015-04-23 |
| 552 |
0521 |
CWT International Limited:O |
10,000 |
3,150 |
|
0.00 |
2015-04-08 |
| 553 |
0753 |
Air China Limited:H |
4,000 |
20,400 |
|
0.00 |
2015-08-25 |
| 554 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,417 |
30,406 |
|
0.00 |
2015-12-28 |
| 555 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
4,000 |
2,000 |
|
0.00 |
2016-01-07 |
| 556 |
0159 |
Brockman Mining Limited:O |
6,800 |
809 |
|
0.00 |
2009-04-03 |
| 557 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
33,200 |
|
0.00 |
2015-05-06 |
| 558 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
6,000 |
3,660 |
|
0.00 |
2015-04-10 |
| 559 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
37,140 |
|
0.00 |
2015-06-29 |
| 560 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,000 |
150,480 |
|
0.00 |
2016-01-15 |
| 561 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
13,240 |
|
0.00 |
2013-07-02 |
| 562 |
6823 |
HKT Limited (KY):O |
5,547 |
54,250 |
|
0.00 |
2015-11-20 |
| 563 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
18,600 |
|
0.00 |
2015-12-18 |
| 564 |
0718 |
Tai United Holdings Limited:O |
1,000 |
840 |
|
0.00 |
2015-03-05 |
| 565 |
8117 |
China Primary Energy Holdings Limited:O |
600 |
546 |
|
0.00 |
2014-01-08 |
| 566 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,750 |
76,500 |
|
0.00 |
2015-11-03 |
| 567 |
0985 |
CST Holding (HK) Limited (KY):O |
24,520 |
1,913 |
|
0.00 |
2015-06-02 |
| 568 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
3,000 |
432 |
|
0.00 |
2007-06-26 |
| 569 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,568 |
693 |
|
0.00 |
2015-08-31 |
| 570 |
1111 |
Chong Hing Bank Limited:O |
400 |
5,920 |
|
0.00 |
2014-05-05 |
| 571 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
400 |
4,592 |
|
0.00 |
2011-05-31 |
| 572 |
0651 |
China Ocean Industry Group Limited:O |
7,000 |
1,435 |
|
0.00 |
2014-11-05 |
| 573 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
13,920 |
|
0.00 |
2015-10-13 |
| 574 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
800 |
9,552 |
|
0.00 |
2015-04-15 |
| 575 |
0689 |
EPI (Holdings) Limited:O |
405 |
60 |
|
0.00 |
2015-05-15 |
| 576 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
625 |
23 |
|
0.00 |
2015-12-01 |
| 577 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
220 |
|
0.00 |
2007-06-26 |
| 578 |
0091 |
Golden Century International Holdings Group Limited:O |
3,125 |
413 |
|
0.00 |
2014-10-17 |
| 579 |
1041 |
Lamtex Holdings Limited:O |
1,750 |
208 |
|
0.00 |
2015-07-08 |
| 580 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
2,370 |
|
0.00 |
2013-11-18 |
| 581 |
0672 |
Zhong An Group Limited:O |
1,200 |
936 |
|
0.00 |
2014-04-29 |
| 582 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,000 |
3,000 |
|
0.00 |
2015-07-17 |
| 583 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
97,050 |
|
0.00 |
2015-06-18 |
| 584 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
310 |
|
0.00 |
2015-10-05 |
| 585 |
0151 |
Want Want China Holdings Limited:O |
6,000 |
29,340 |
|
0.00 |
2015-01-26 |
| 586 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,000 |
244 |
|
0.00 |
2014-06-18 |
| 587 |
2339 |
BeijingWest Industries International Limited:O |
2,400 |
511 |
|
0.00 |
2014-08-15 |
| 588 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
33,275 |
|
0.00 |
2015-12-23 |
| 589 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,400 |
175 |
|
0.00 |
2014-09-24 |
| 590 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,180 |
|
0.00 |
2014-03-11 |
| 591 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
378 |
46 |
|
0.00 |
2015-12-08 |
| 592 |
1222 |
WANG ON GROUP LIMITED:O |
5,916 |
598 |
|
0.00 |
2015-09-10 |
| 593 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
500 |
515 |
|
0.00 |
2015-03-12 |
| 594 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
800 |
20,680 |
|
0.00 |
2015-07-03 |
| 595 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,000 |
4,120 |
|
0.00 |
2015-07-21 |
| 596 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,000 |
860 |
|
0.00 |
2015-12-28 |
| 597 |
6837 |
Haitong Securities Co., Ltd.:H |
800 |
8,704 |
|
0.00 |
2015-07-30 |
| 598 |
2669 |
China Overseas Property Holdings Limited:O |
666 |
633 |
|
0.00 |
2016-01-14 |
| 599 |
0136 |
China Ruyi Holdings Limited:O |
14,000 |
6,860 |
|
0.00 |
2015-12-23 |
| 600 |
0307 |
Up Energy Development Group Limited:O |
860 |
344 |
|
0.00 |
2011-05-30 |
| 601 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
14 |
53 |
|
0.00 |
2013-03-21 |
| 602 |
0283 |
Goldin Properties Holdings Limited:O |
500 |
3,350 |
|
0.00 |
2016-01-06 |
| 603 |
0109 |
Good Resources Holdings Limited:O |
949 |
721 |
|
0.00 |
2014-09-10 |
| 604 |
0149 |
China Agri-Products Exchange Limited:O |
62 |
18 |
|
0.00 |
2015-12-23 |
| 605 |
0094 |
Greenheart Group Limited:O |
125 |
79 |
|
0.00 |
2015-10-20 |
| 606 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
100 |
48 |
|
0.00 |
2015-05-19 |
| 607 |
0933 |
Viva Goods Company Limited:O |
1,068 |
833 |
|
0.00 |
2014-02-17 |
| 608 |
0198 |
SMI Holdings Group Limited:O |
1,612 |
1,370 |
|
0.00 |
2015-07-13 |
| 609 |
0585 |
Imagi International Holdings Limited:O |
1,000 |
101 |
|
0.00 |
2015-12-29 |
| 610 |
8078 |
China Creative Digital Entertainment Limited:O |
380 |
160 |
|
0.00 |
2016-01-15 |
| 611 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
20 |
40 |
|
0.00 |
2007-06-26 |
| 612 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
500 |
114 |
|
0.00 |
2014-10-06 |
| 613 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
800 |
3,384 |
|
0.00 |
2014-03-14 |
| 614 |
0467 |
United Energy Group Limited:O |
1,000 |
490 |
|
0.00 |
2007-08-09 |
| 615 |
0979 |
Green Energy Group Limited:O |
50 |
14 |
|
0.00 |
2015-04-15 |
| 616 |
0632 |
CHK Oil Limited (BM):O |
240 |
86 |
|
0.00 |
2015-05-26 |
| 617 |
0479 |
CIL HOLDINGS LIMITED:O |
200 |
20 |
|
0.00 |
2015-04-29 |
| 618 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,600 |
1,184 |
|
0.00 |
2015-12-03 |
| 619 |
0269 |
China Resources and Transportation Group Limited:O |
360 |
35 |
|
0.00 |
2015-11-06 |
| 620 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
40 |
22 |
|
0.00 |
2015-07-28 |
| 621 |
0805 |
GLENCORE PLC:O |
500 |
4,130 |
|
0.00 |
2015-11-18 |
| 622 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
82 |
52 |
|
0.00 |
2013-03-22 |
| 623 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
270 |
92 |
|
0.00 |
2015-12-09 |
| 624 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
200 |
14 |
|
0.00 |
2015-08-07 |
| 625 |
0221 |
Easy One Financial Group Limited:O |
47 |
3 |
|
0.00 |
2014-12-23 |
| 626 |
0530 |
Goldin Financial Holdings Limited:O |
38 |
412 |
|
0.00 |
2015-08-31 |
| 627 |
1051 |
G-Resources Group Limited:O |
107 |
22 |
|
0.00 |
2015-06-04 |
| 628 |
0835 |
Asia Coal Limited:O |
35 |
3 |
|
0.00 |
2009-02-27 |
| 629 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50 |
6 |
|
0.00 |
2015-03-26 |
| 630 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2 |
0 |
* |
0.00 |
2014-11-14 |
| 631 |
0376 |
Yunfeng Financial Group Limited:O |
2 |
17 |
|
0.00 |
2013-04-30 |
| 632 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2 |
1 |
|
0.00 |
2015-07-20 |
