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 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
350,000 |
141,750 |
|
0.27 |
2016-01-25 |
| 2 |
8092 |
ITE (HOLDINGS) LIMITED:O |
2,500,000 |
370,000 |
|
0.27 |
2014-04-15 |
| 3 |
1064 |
Zhong Hua International Holdings Limited:O |
1,200,000 |
450,000 |
|
0.20 |
2015-12-23 |
| 4 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
1,220,000 |
2,232,600 |
|
0.10 |
2015-11-17 |
| 5 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
266,920 |
2,295,512 |
|
0.09 |
2016-01-22 |
| 6 |
1263 |
PC Partner Group Limited:O |
380,000 |
228,000 |
|
0.09 |
2016-01-12 |
| 7 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,105,000 |
181,220 |
|
0.09 |
2015-07-06 |
| 8 |
0022 |
MEXAN LIMITED (BM):O |
1,100,000 |
227,700 |
|
0.08 |
2015-06-30 |
| 9 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
136,000 |
108,800 |
|
0.07 |
2015-07-10 |
| 10 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,760,000 |
448,800 |
|
0.06 |
2016-01-19 |
| 11 |
0024 |
BURWILL HOLDINGS LIMITED:O |
3,131,200 |
814,112 |
|
0.06 |
2015-10-13 |
| 12 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
336,000 |
514,080 |
|
0.06 |
2014-03-11 |
| 13 |
8131 |
ABC MULTIACTIVE LIMITED:O |
130,000 |
68,900 |
|
0.05 |
2015-05-05 |
| 14 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
50,000 |
1,117,500 |
|
0.04 |
2015-12-09 |
| 15 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,194,640 |
1,003,498 |
|
0.04 |
2015-06-24 |
| 16 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
403,000 |
2,550,990 |
|
0.04 |
2015-04-29 |
| 17 |
8201 |
PPS International (Holdings) Limited:O |
5,150,000 |
123,600 |
* |
0.03 |
2015-12-15 |
| 18 |
8071 |
China Netcom Technology Holdings Limited:O |
1,070,000 |
88,810 |
|
0.03 |
2015-11-23 |
| 19 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
210,000 |
81,900 |
|
0.03 |
2015-12-15 |
| 20 |
0163 |
Emperor International Holdings Limited:O |
1,162,436 |
1,383,299 |
|
0.03 |
2015-11-20 |
| 21 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
126,000 |
149,940 |
|
0.03 |
2015-07-08 |
| 22 |
1057 |
Zhejiang Shibao Company Limited:H |
24,000 |
163,920 |
|
0.03 |
2015-12-18 |
| 23 |
0724 |
Ruixin International Holdings Limited:O |
3,730,000 |
156,660 |
|
0.03 |
2016-01-15 |
| 24 |
8111 |
China Technology Industry Group Limited:O |
300,000 |
42,600 |
|
0.02 |
2015-08-12 |
| 25 |
8017 |
Long Success International (Holdings) Limited:O |
325,000 |
131,625 |
* |
0.02 |
2012-04-13 |
| 26 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
120,000 |
41,400 |
|
0.02 |
2015-07-09 |
| 27 |
0403 |
STARLITE HOLDINGS LIMITED:O |
102,000 |
46,410 |
|
0.02 |
2015-08-17 |
| 28 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,117,637 |
4,012,317 |
|
0.02 |
2016-01-22 |
| 29 |
1051 |
G-Resources Group Limited:O |
5,055,652 |
899,906 |
|
0.02 |
2016-01-19 |
| 30 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
24,800 |
72,416 |
|
0.02 |
2013-02-15 |
| 31 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
74,528 |
203,461 |
|
0.02 |
2014-11-03 |
| 32 |
0689 |
EPI (Holdings) Limited:O |
768,274 |
111,400 |
|
0.02 |
2016-01-27 |
| 33 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
128,000 |
202,240 |
|
0.02 |
2016-01-26 |
| 34 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
48,750 |
15,600 |
|
0.02 |
2015-03-17 |
| 35 |
0340 |
Tongguan Gold Group Limited:O |
2,531,000 |
318,906 |
|
0.01 |
2015-06-03 |
| 36 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,050,000 |
77,900 |
|
0.01 |
2015-05-26 |
| 37 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
100,000 |
1,164,000 |
|
0.01 |
2013-01-02 |
| 38 |
8296 |
Sino-Life Group Limited:O |
104,000 |
13,520 |
|
0.01 |
2014-05-20 |
| 39 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,847,929 |
236,535 |
|
0.01 |
2015-09-16 |
| 40 |
0076 |
Elate Holdings Limited:O |
200,910 |
29,936 |
|
0.01 |
2015-07-30 |
| 41 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
236,000 |
332,760 |
|
0.01 |
2016-01-28 |
| 42 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
84,000 |
480,480 |
|
0.01 |
2015-11-30 |
| 43 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
103,110 |
44,337 |
|
0.01 |
2015-08-14 |
| 44 |
8307 |
Medicskin Holdings Limited:O |
52,000 |
29,640 |
|
0.01 |
2015-08-05 |
| 45 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
64,000 |
8,512 |
|
0.01 |
2015-11-09 |
| 46 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
100,244 |
51,124 |
|
0.01 |
2015-08-25 |
| 47 |
0637 |
Lee Kee Holdings Limited:O |
106,000 |
50,350 |
|
0.01 |
2015-06-15 |
| 48 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
40,000 |
54,000 |
|
0.01 |
2012-05-18 |
| 49 |
0802 |
China e-Wallet Payment Group Limited:O |
183,000 |
44,835 |
|
0.01 |
2015-08-25 |
| 50 |
0494 |
LI & FUNG LIMITED:O |
1,018,560 |
4,491,850 |
|
0.01 |
2016-01-12 |
| 51 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
27,020 |
74,845 |
|
0.01 |
2007-08-20 |
| 52 |
0320 |
COMPUTIME GROUP LIMITED:O |
100,000 |
97,000 |
|
0.01 |
2015-10-28 |
| 53 |
0002 |
CLP HOLDINGS LIMITED:O |
299,606 |
18,920,119 |
|
0.01 |
2016-01-13 |
| 54 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
109,000 |
12,099 |
|
0.01 |
2014-07-07 |
| 55 |
1371 |
China Ecotourism Group Limited:O |
953,040 |
243,025 |
|
0.01 |
2015-06-26 |
| 56 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
184,000 |
117,760 |
|
0.01 |
2015-11-05 |
| 57 |
0433 |
North Mining Shares Company Limited:O |
2,200,046 |
193,604 |
|
0.01 |
2016-01-04 |
| 58 |
1102 |
Enviro Energy International Holdings Limited:O |
772,000 |
77,972 |
|
0.01 |
2015-08-19 |
| 59 |
0787 |
Global Brands Group Holding Limited:O |
914,560 |
1,115,763 |
|
0.01 |
2015-09-22 |
| 60 |
1623 |
Hilong Holding Limited:O |
180,000 |
160,200 |
|
0.01 |
2015-04-30 |
| 61 |
1271 |
Grand Ming Group Holdings Limited:O |
60,500 |
286,770 |
|
0.01 |
2015-12-17 |
| 62 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
347,600 |
126,874 |
|
0.01 |
2015-01-13 |
| 63 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
170,000 |
73,100 |
|
0.01 |
2015-04-20 |
| 64 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
81,008 |
19,523 |
|
0.01 |
2015-11-06 |
| 65 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
31,000 |
|
0.01 |
2015-06-18 |
| 66 |
1072 |
Dongfang Electric Corporation Limited:H |
34,000 |
207,400 |
|
0.01 |
2016-01-11 |
| 67 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
64,000 |
53,120 |
|
0.01 |
2014-11-03 |
| 68 |
1073 |
Da Yu Financial Holdings Limited:O |
100,000 |
24,500 |
* |
0.01 |
2014-01-07 |
| 69 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
42,000 |
13,020 |
|
0.01 |
2011-01-21 |
| 70 |
1270 |
Langham Hospitality Investments Limited:O |
200,000 |
498,000 |
|
0.01 |
2015-07-29 |
| 71 |
0082 |
Crazy Sports Group Limited:O |
320,000 |
124,800 |
|
0.01 |
2015-12-23 |
| 72 |
0701 |
CNT GROUP LIMITED:O |
180,000 |
47,700 |
|
0.01 |
2013-12-05 |
| 73 |
0768 |
UBA INVESTMENTS LIMITED:O |
100,000 |
17,600 |
|
0.01 |
2015-06-15 |
| 74 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
114,499 |
109,919 |
|
0.01 |
2015-10-13 |
| 75 |
0211 |
STYLAND HOLDINGS LIMITED:O |
405,042 |
143,790 |
|
0.01 |
2015-10-15 |
| 76 |
0932 |
Shunten International (Holdings) Limited:O |
48,000 |
67,200 |
|
0.01 |
2015-11-10 |
| 77 |
1613 |
Synertone Communication Corporation:O |
776,000 |
57,424 |
|
0.01 |
2015-10-09 |
| 78 |
0736 |
China Properties Investment Holdings Limited:O |
87,002 |
23,056 |
|
0.01 |
2016-01-13 |
| 79 |
1118 |
GOLIK HOLDINGS LIMITED:O |
50,000 |
42,500 |
|
0.01 |
2011-09-28 |
| 80 |
8226 |
KOALA Financial Group Limited:O |
100,000 |
24,000 |
|
0.01 |
2015-12-28 |
| 81 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
39,000 |
|
0.01 |
2012-05-03 |
| 82 |
0064 |
GET NICE HOLDINGS LIMITED:O |
563,000 |
157,640 |
|
0.01 |
2015-06-17 |
| 83 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
200,400 |
158,316 |
|
0.01 |
2015-05-06 |
| 84 |
2663 |
KPa-BM Holdings Limited:O |
50,000 |
16,500 |
|
0.01 |
2015-12-29 |
| 85 |
0138 |
CCT Fortis Holdings Limited:O |
68,900 |
63,388 |
|
0.01 |
2016-01-28 |
| 86 |
0352 |
Fortune Sun (China) Holdings Limited:O |
20,000 |
18,400 |
|
0.01 |
2015-11-12 |
| 87 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
80,000 |
226,400 |
|
0.01 |
2015-05-04 |
| 88 |
0428 |
Cocoon Holdings Limited:O |
3,140 |
10,959 |
|
0.01 |
2007-06-26 |
| 89 |
1184 |
S.A.S. Dragon Holdings Limited:O |
50,000 |
70,000 |
|
0.01 |
2015-09-22 |
| 90 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
16,000 |
3,360 |
* |
0.01 |
2011-03-09 |
| 91 |
0353 |
Energy International Investments Holdings Limited:O |
238,000 |
33,320 |
|
0.01 |
2015-10-07 |
| 92 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
60,000 |
30,000 |
|
0.01 |
2015-06-11 |
| 93 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
180,000 |
31,140 |
|
0.01 |
2016-01-22 |
| 94 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
63,723 |
73,919 |
|
0.01 |
2015-06-09 |
| 95 |
0887 |
Emperor Watch & Jewellery Limited:O |
520,000 |
82,680 |
|
0.01 |
2015-05-07 |
| 96 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
50,000 |
26,000 |
|
0.01 |
2015-10-13 |
| 97 |
0985 |
CST Holding (HK) Limited (KY):O |
2,836,480 |
209,900 |
|
0.01 |
2015-11-11 |
| 98 |
0110 |
China Fortune Holdings Limited:O |
60,000 |
15,000 |
|
0.01 |
2015-02-17 |
| 99 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
48,600 |
8,602 |
|
0.01 |
2015-12-23 |
| 100 |
0850 |
Long Well International Holdings Limited:O |
440,000 |
77,000 |
|
0.01 |
2011-07-22 |
| 101 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
165,600 |
72,036 |
|
0.01 |
2015-08-07 |
| 102 |
0578 |
Rosan Resources Holdings Limited:O |
50,000 |
12,500 |
|
0.01 |
2012-10-29 |
| 103 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
627,183 |
116,029 |
|
0.01 |
2015-05-26 |
| 104 |
0193 |
CAPITAL ESTATE LIMITED:O |
258,500 |
24,299 |
|
0.01 |
2015-07-02 |
| 105 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
380,000 |
224,200 |
|
0.01 |
2016-01-26 |
| 106 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
70,400 |
62,656 |
|
0.01 |
2015-09-11 |
| 107 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
96,000 |
99,840 |
|
0.01 |
2015-11-04 |
| 108 |
0456 |
New City Development Group Limited:O |
225,060 |
85,523 |
|
0.01 |
2012-02-21 |
| 109 |
0524 |
Great Wall Terroir Holdings Limited:O |
49,366 |
26,164 |
|
0.01 |
2015-07-07 |
| 110 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,200,000 |
150,000 |
|
0.01 |
2015-06-03 |
| 111 |
0479 |
CIL HOLDINGS LIMITED:O |
201,320 |
19,125 |
|
0.01 |
2013-04-19 |
| 112 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
520,000 |
127,920 |
* |
0.01 |
2010-05-07 |
| 113 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
191,581 |
15,489,324 |
|
0.01 |
2016-01-26 |
| 114 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
85,924 |
101,390 |
|
0.01 |
2015-02-17 |
| 115 |
0019 |
SWIRE PACIFIC LIMITED:A |
59,000 |
4,348,300 |
|
0.01 |
2015-11-30 |
| 116 |
0123 |
Yuexiu Property Company Limited:O |
793,372 |
864,775 |
|
0.01 |
2016-01-22 |
| 117 |
1559 |
Kwan On Holdings Limited:O |
60,000 |
22,800 |
|
0.01 |
2015-07-02 |
| 118 |
1439 |
Mobile Internet (China) Holdings Limited:O |
50,000 |
45,000 |
|
0.01 |
2015-04-17 |
| 119 |
0519 |
Novautek Technologies Group Limited (BM):O |
130,000 |
51,350 |
* |
0.01 |
2015-12-17 |
| 120 |
0276 |
Mongolia Energy Corporation Limited:O |
108,972 |
12,641 |
|
0.01 |
2016-01-05 |
| 121 |
0987 |
China Renewable Energy Investment Limited:O |
143,960 |
27,640 |
|
0.01 |
2015-02-13 |
| 122 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
44,000 |
112,640 |
|
0.01 |
2010-10-26 |
| 123 |
0717 |
Emperor Capital Group Limited:O |
351,000 |
207,090 |
|
0.01 |
2015-12-17 |
| 124 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
60,000 |
7,620 |
|
0.01 |
2010-10-06 |
| 125 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
266,000 |
292,600 |
|
0.01 |
2016-01-12 |
| 126 |
1369 |
Wuzhou International Holdings Limited:O |
300,000 |
243,000 |
|
0.01 |
2015-07-02 |
| 127 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
30,000 |
55,500 |
|
0.01 |
2015-12-11 |
| 128 |
1259 |
Prosperous Future Holdings Limited (KY):O |
60,000 |
36,000 |
|
0.01 |
2015-12-30 |
| 129 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
160,500 |
47,348 |
|
0.01 |
2015-05-08 |
| 130 |
0891 |
Trinity Limited (BM):O |
102,000 |
92,820 |
|
0.01 |
2016-01-08 |
| 131 |
8203 |
Kaisun Holdings Limited:O |
220,000 |
11,440 |
|
0.01 |
2015-05-28 |
| 132 |
0697 |
Shoucheng Holdings Limited:O |
520,000 |
107,120 |
|
0.01 |
2016-01-12 |
| 133 |
0575 |
Regent Pacific Group Limited:O |
200,000 |
13,600 |
|
0.01 |
2016-01-19 |
| 134 |
0706 |
Beautiful China Holdings Company Limited:O |
300,000 |
45,900 |
|
0.01 |
2014-08-21 |
| 135 |
3993 |
CMOC Group Limited (CN):H |
219,000 |
240,900 |
|
0.01 |
2015-12-02 |
| 136 |
8006 |
Sino Splendid Holdings Limited:O |
357,000 |
7,140 |
|
0.01 |
2016-01-27 |
| 137 |
1318 |
GREENS HOLDINGS LTD:O |
68,000 |
42,840 |
* |
0.01 |
2015-06-03 |
| 138 |
8109 |
Kirin Group Holdings Limited:O |
186,000 |
4,092 |
|
0.01 |
2015-10-16 |
| 139 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
340,120 |
23,808 |
|
0.01 |
2015-06-04 |
| 140 |
1889 |
Sanai Health Industry Group Company Limited:O |
100,000 |
37,000 |
|
0.01 |
2015-10-09 |
| 141 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
208,000 |
249,600 |
|
0.01 |
2015-08-13 |
| 142 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
62,451 |
10,129,552 |
|
0.01 |
2016-01-28 |
| 143 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
26,000 |
65,000 |
|
0.01 |
2015-04-28 |
| 144 |
0979 |
Green Energy Group Limited:O |
34,030 |
9,528 |
|
0.01 |
2015-05-27 |
| 145 |
0223 |
Elife Holdings Limited:O |
200,000 |
28,800 |
|
0.01 |
2015-04-17 |
| 146 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
134,500 |
102,220 |
|
0.00 |
2015-06-12 |
| 147 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
194,000 |
432,620 |
|
0.00 |
2016-01-12 |
| 148 |
0106 |
Landsea Green Management Limited:O |
160,600 |
105,996 |
|
0.00 |
2013-10-16 |
| 149 |
0690 |
Uni-Bio Science Group Limited:O |
244,100 |
44,182 |
|
0.00 |
2015-12-08 |
| 150 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
24,000 |
25,440 |
|
0.00 |
2016-01-19 |
| 151 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
83,696 |
72,816 |
|
0.00 |
2015-10-30 |
| 152 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
250,000 |
51,500 |
|
0.00 |
2015-06-22 |
| 153 |
1338 |
BaWang International (Group) Holding Limited:O |
138,000 |
64,170 |
|
0.00 |
2015-06-16 |
| 154 |
0298 |
Chuang's China Investments Limited:O |
76,683 |
30,290 |
|
0.00 |
2015-04-17 |
| 155 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
52,000 |
42,640 |
|
0.00 |
2015-06-01 |
| 156 |
0959 |
Century Entertainment International Holdings Limited:O |
15,450 |
10,352 |
|
0.00 |
2014-01-06 |
| 157 |
0103 |
Shougang Century Holdings Limited:O |
90,000 |
15,480 |
|
0.00 |
2009-12-28 |
| 158 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
110,000 |
242,000 |
|
0.00 |
2016-01-13 |
| 159 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
427,000 |
97,356 |
|
0.00 |
2014-09-30 |
| 160 |
0246 |
REAL GOLD MINING LIMITED:O |
42,000 |
372,120 |
* |
0.00 |
2011-05-23 |
| 161 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
72,000 |
|
0.00 |
2015-12-15 |
| 162 |
0548 |
Shenzhen Expressway Corporation Limited:H |
34,000 |
201,620 |
|
0.00 |
2014-05-14 |
| 163 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
164,400 |
|
0.00 |
2015-09-04 |
| 164 |
0710 |
BOE Varitronix Limited:O |
15,000 |
78,600 |
|
0.00 |
2015-04-16 |
| 165 |
0261 |
GBA Holdings Limited:O |
4,400,000 |
105,600 |
|
0.00 |
2016-01-08 |
| 166 |
1228 |
Superb Summit International Group Limited:O |
370,000 |
540,200 |
* |
0.00 |
2014-11-04 |
| 167 |
3988 |
BANK OF CHINA LIMITED:H |
3,743,204 |
11,042,452 |
|
0.00 |
2016-01-28 |
| 168 |
1149 |
Anxin-China Holdings Limited:O |
136,000 |
52,360 |
* |
0.00 |
2015-03-25 |
| 169 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
135,000 |
85,050 |
|
0.00 |
2015-08-26 |
| 170 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
40,000 |
9,000 |
|
0.00 |
2009-04-01 |
| 171 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
84,000 |
120,120 |
|
0.00 |
2014-09-05 |
| 172 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
87,206 |
95,055 |
|
0.00 |
2015-10-28 |
| 173 |
0835 |
Asia Coal Limited:O |
410,000 |
25,830 |
|
0.00 |
2010-02-22 |
| 174 |
0692 |
Shenzhou Space Park Group Limited:O |
170,700 |
13,997 |
|
0.00 |
2015-05-05 |
| 175 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
174,000 |
897,840 |
|
0.00 |
2016-01-25 |
| 176 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
17,000 |
57,460 |
|
0.00 |
2015-06-04 |
| 177 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
371,683 |
2,315,585 |
|
0.00 |
2016-01-22 |
| 178 |
8238 |
Winto Group (Holdings) Limited:O |
288,000 |
5,472 |
|
0.00 |
2015-11-19 |
| 179 |
3888 |
Kingsoft Corporation Limited:O |
52,000 |
800,800 |
|
0.00 |
2016-01-27 |
| 180 |
2669 |
China Overseas Property Holdings Limited:O |
130,933 |
116,530 |
|
0.00 |
2016-01-28 |
| 181 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
14,000 |
66,080 |
|
0.00 |
2014-08-01 |
| 182 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
36,380 |
141,518 |
|
0.00 |
2016-01-07 |
| 183 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
66,000 |
990,000 |
|
0.00 |
2016-01-22 |
| 184 |
0655 |
HONGKONG CHINESE LIMITED:O |
78,183 |
90,692 |
|
0.00 |
2015-07-10 |
| 185 |
0801 |
Golden Meditech Holdings Limited:O |
115,912 |
119,389 |
|
0.00 |
2016-01-06 |
| 186 |
0580 |
Sun.King Technology Group Limited:O |
54,000 |
57,780 |
|
0.00 |
2015-11-27 |
| 187 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
20,600 |
|
0.00 |
2015-11-20 |
| 188 |
6108 |
New Ray Medicine International Holding Limited:O |
56,000 |
9,520 |
|
0.00 |
2015-06-25 |
| 189 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
37,800 |
12,852 |
|
0.00 |
2016-01-13 |
| 190 |
0108 |
GR Life Style Company Limited:O |
30,000 |
31,500 |
|
0.00 |
2015-12-30 |
| 191 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
11,600 |
|
0.00 |
2013-12-27 |
| 192 |
0564 |
ZMJ Group Company Limited (CN):H |
9,000 |
25,650 |
|
0.00 |
2014-09-30 |
| 193 |
3868 |
Qunxing Paper Holdings Company Limited:O |
58,544 |
127,626 |
* |
0.00 |
2011-03-22 |
| 194 |
1049 |
Celestial Asia Securities Holdings Limited:O |
30,598 |
13,004 |
|
0.00 |
2015-09-17 |
| 195 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
137,000 |
191,800 |
|
0.00 |
2015-12-17 |
| 196 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
60,000 |
14,400 |
|
0.00 |
2015-08-21 |
| 197 |
0613 |
Planetree International Development Limited:O |
330,000 |
35,970 |
|
0.00 |
2015-07-10 |
| 198 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
49,000 |
98,000 |
|
0.00 |
2015-07-29 |
| 199 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
90,000 |
239,400 |
|
0.00 |
2015-12-23 |
| 200 |
0005 |
HSBC HOLDINGS PLC:O |
686,022 |
36,599,274 |
|
0.00 |
2016-01-28 |
| 201 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
6,800 |
|
0.00 |
2010-07-21 |
| 202 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
8,360 |
13,627 |
|
0.00 |
2015-07-03 |
| 203 |
0043 |
C.P. POKPHAND CO. LTD.:O |
836,000 |
526,680 |
|
0.00 |
2015-08-03 |
| 204 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
14,000 |
245,840 |
|
0.00 |
2015-12-28 |
| 205 |
3998 |
Bosideng International Holdings Limited:O |
276,000 |
168,360 |
|
0.00 |
2015-07-15 |
| 206 |
0485 |
China Sinostar Group Company Limited:O |
25,000 |
2,550 |
|
0.00 |
2016-01-14 |
| 207 |
0588 |
Beijing North Star Company Limited:H |
24,000 |
51,600 |
|
0.00 |
2016-01-13 |
| 208 |
0729 |
FDG Electric Vehicles Limited:O |
640,569 |
201,779 |
|
0.00 |
2015-11-30 |
| 209 |
1898 |
China Coal Energy Company Limited:H |
135,000 |
338,850 |
|
0.00 |
2016-01-12 |
| 210 |
0800 |
A8 New Media Group Limited:O |
60,000 |
33,600 |
|
0.00 |
2014-09-22 |
| 211 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
61,644 |
732,331 |
|
0.00 |
2015-11-09 |
| 212 |
0251 |
S E A HOLDINGS LIMITED:O |
22,000 |
327,800 |
|
0.00 |
2015-10-06 |
| 213 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
24,060 |
10,707 |
|
0.00 |
2012-10-22 |
| 214 |
0745 |
China National Culture Group Limited:O |
315,000 |
15,120 |
|
0.00 |
2015-07-27 |
| 215 |
0471 |
Silkwave Inc:O |
200,000 |
15,600 |
|
0.00 |
2015-06-05 |
| 216 |
3323 |
China National Building Material Company Limited:H |
92,000 |
292,560 |
|
0.00 |
2015-12-15 |
| 217 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
306,273 |
177,638 |
|
0.00 |
2014-08-14 |
| 218 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
21,998 |
23,758 |
|
0.00 |
2015-12-10 |
| 219 |
1618 |
Metallurgical Corporation of China Ltd.:H |
91,000 |
155,610 |
|
0.00 |
2015-12-17 |
| 220 |
8112 |
Cornerstone Financial Holdings Limited:O |
12,000 |
3,900 |
|
0.00 |
2015-10-09 |
| 221 |
2010 |
Real Nutriceutical Group Limited:O |
50,000 |
36,000 |
|
0.00 |
2015-08-10 |
| 222 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
16,000 |
31,040 |
|
0.00 |
2015-05-13 |
| 223 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2015-12-29 |
| 224 |
0666 |
SHK Hong Kong Industries Limited:O |
126,000 |
23,940 |
|
0.00 |
2014-01-24 |
| 225 |
2383 |
TOM GROUP LIMITED:O |
118,000 |
186,440 |
|
0.00 |
2015-07-09 |
| 226 |
0715 |
China Oceanwide Holdings Limited:O |
326,000 |
260,800 |
|
0.00 |
2015-06-02 |
| 227 |
0008 |
PCCW LIMITED:O |
230,715 |
1,056,675 |
|
0.00 |
2015-11-06 |
| 228 |
2088 |
Xiwang Property Holdings Company Limited:O |
37,006 |
11,102 |
|
0.00 |
2015-05-13 |
| 229 |
1053 |
Chongqing Iron & Steel Company Limited:H |
16,000 |
15,040 |
|
0.00 |
2015-04-21 |
| 230 |
1808 |
Enterprise Development Holdings Limited (KY):O |
102,000 |
7,038 |
|
0.00 |
2015-05-18 |
| 231 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
173,250 |
109,148 |
|
0.00 |
2010-03-26 |
| 232 |
3396 |
Legend Holdings Corporation:H |
11,400 |
261,630 |
|
0.00 |
2015-10-22 |
| 233 |
2468 |
Trony Solar Holdings Company Limited:O |
46,000 |
28,980 |
* |
0.00 |
2012-02-14 |
| 234 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
410,000 |
31,570 |
|
0.00 |
2015-06-29 |
| 235 |
0230 |
Minmetals Land Limited:O |
95,000 |
68,400 |
|
0.00 |
2015-04-21 |
| 236 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
6,000 |
12,300 |
|
0.00 |
2014-08-27 |
| 237 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
80,000 |
16,400 |
|
0.00 |
2015-09-24 |
| 238 |
0011 |
HANG SENG BANK, LIMITED:O |
53,895 |
6,688,370 |
|
0.00 |
2016-01-27 |
| 239 |
1698 |
Boshiwa International Holding Limited:O |
58,000 |
97,440 |
* |
0.00 |
2012-03-19 |
| 240 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
5,000 |
11,100 |
|
0.00 |
2015-11-26 |
| 241 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
40,000 |
4,160 |
|
0.00 |
2015-11-09 |
| 242 |
1171 |
Yankuang Energy Group Company Limited:H |
54,000 |
165,240 |
|
0.00 |
2016-01-26 |
| 243 |
3889 |
Global Corn Group Limited:O |
42,000 |
12,180 |
|
0.00 |
2011-03-30 |
| 244 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
78,034 |
206,790 |
|
0.00 |
2015-10-20 |
| 245 |
0189 |
DONGYUE GROUP LIMITED:O |
58,000 |
83,520 |
|
0.00 |
2015-05-22 |
| 246 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
87,900 |
39,995 |
|
0.00 |
2015-10-06 |
| 247 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
83,000 |
209,990 |
|
0.00 |
2015-10-06 |
| 248 |
0033 |
International Genius Company:O |
200,000 |
19,600 |
|
0.00 |
2015-11-12 |
| 249 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
22,000 |
19,580 |
|
0.00 |
2015-07-10 |
| 250 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
201,000 |
3,650,160 |
|
0.00 |
2016-01-28 |
| 251 |
0167 |
IDT INTERNATIONAL LIMITED:O |
70,000 |
16,380 |
|
0.00 |
2015-03-02 |
| 252 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
168,000 |
89,040 |
|
0.00 |
2015-12-14 |
| 253 |
0235 |
CSC Holdings Limited (HK):O |
455,000 |
75,985 |
|
0.00 |
2016-01-19 |
| 254 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,500,000 |
306,000 |
|
0.00 |
2015-11-03 |
| 255 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
82,200 |
|
0.00 |
2015-06-05 |
| 256 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
22,800 |
|
0.00 |
2015-05-27 |
| 257 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
41,440 |
|
0.00 |
2015-11-12 |
| 258 |
0171 |
Silver Grant International Holdings Group Limited:O |
60,000 |
55,800 |
|
0.00 |
2014-03-07 |
| 259 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
522,000 |
48,024 |
|
0.00 |
2015-06-04 |
| 260 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
36,000 |
95,400 |
|
0.00 |
2015-12-29 |
| 261 |
0687 |
Tysan Holdings Limited:O |
22,000 |
63,800 |
|
0.00 |
2015-07-17 |
| 262 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
20,000 |
10,800 |
|
0.00 |
2016-01-26 |
| 263 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
22,000 |
48,180 |
|
0.00 |
2015-06-18 |
| 264 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2013-10-15 |
| 265 |
1826 |
FDB Holdings Limited:O |
30,000 |
3,600 |
|
0.00 |
2016-01-22 |
| 266 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
30,000 |
39,000 |
|
0.00 |
2014-09-29 |
| 267 |
1199 |
COSCO SHIPPING Ports Limited:O |
72,000 |
637,200 |
|
0.00 |
2013-07-08 |
| 268 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
17,250 |
|
0.00 |
2015-04-13 |
| 269 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
108,000 |
897,480 |
|
0.00 |
2016-01-05 |
| 270 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
11,394 |
34,182 |
|
0.00 |
2012-10-03 |
| 271 |
1388 |
Embry Holdings Limited:O |
10,000 |
37,700 |
|
0.00 |
2015-05-28 |
| 272 |
1399 |
Veson Holdings Limited (KY):O |
26,000 |
27,040 |
* |
0.00 |
2014-06-20 |
| 273 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
34,000 |
111,520 |
|
0.00 |
2015-03-04 |
| 274 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
65,485 |
17,354 |
|
0.00 |
2014-04-01 |
| 275 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
8,000 |
43,520 |
|
0.00 |
2015-08-19 |
| 276 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
27,400 |
* |
0.00 |
2011-03-18 |
| 277 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
166,000 |
24,236 |
* |
0.00 |
2014-12-17 |
| 278 |
1400 |
Moody Technology Holdings Limited:O |
35,000 |
17,150 |
|
0.00 |
2015-07-15 |
| 279 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
42,269 |
120,044 |
|
0.00 |
2015-12-23 |
| 280 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
20,000 |
|
0.00 |
2013-12-11 |
| 281 |
0905 |
Walnut Capital Limited:O |
8,000 |
3,200 |
|
0.00 |
2016-01-13 |
| 282 |
0228 |
China Energy Development Holdings Limited:O |
214,000 |
21,828 |
|
0.00 |
2015-07-06 |
| 283 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
200,000 |
26,800 |
|
0.00 |
2015-07-23 |
| 284 |
1200 |
Midland Holdings Limited (BM):O |
16,000 |
40,480 |
|
0.00 |
2015-11-05 |
| 285 |
1498 |
PuraPharm Corporation Limited:O |
5,000 |
17,200 |
|
0.00 |
2015-07-24 |
| 286 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
34,038 |
133,769 |
|
0.00 |
2015-12-23 |
| 287 |
0382 |
Welling Holding Limited:O |
62,800 |
77,244 |
|
0.00 |
2015-04-20 |
| 288 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
56,000 |
17,920 |
|
0.00 |
2015-05-12 |
| 289 |
0498 |
Blue River Holdings Limited:O |
100,021 |
11,102 |
|
0.00 |
2015-05-04 |
| 290 |
8080 |
North Asia Strategic Holdings Limited:O |
41,646 |
4,248 |
|
0.00 |
2015-06-01 |
| 291 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
31,187 |
82,957 |
|
0.00 |
2016-01-19 |
| 292 |
0602 |
Jiahua Stores Holdings Limited:O |
22,500 |
8,550 |
|
0.00 |
2011-01-21 |
| 293 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
40,500 |
|
0.00 |
2015-12-03 |
| 294 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
12,800 |
12,800 |
|
0.00 |
2015-03-27 |
| 295 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
34,000 |
48,280 |
|
0.00 |
2015-11-03 |
| 296 |
1816 |
CGN Power Co., Ltd.:H |
235,000 |
517,000 |
|
0.00 |
2016-01-13 |
| 297 |
1733 |
E-Commodities Holdings Limited:O |
79,000 |
11,455 |
* |
0.00 |
2013-10-22 |
| 298 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
25,500 |
|
0.00 |
2014-09-02 |
| 299 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
60,000 |
17,400 |
|
0.00 |
2015-11-17 |
| 300 |
0327 |
PAX Global Technology Limited:O |
23,000 |
174,340 |
|
0.00 |
2016-01-18 |
| 301 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
102,000 |
|
0.00 |
2015-04-28 |
| 302 |
0210 |
Daphne International Holdings Limited:O |
34,000 |
33,660 |
|
0.00 |
2015-07-02 |
| 303 |
0183 |
Winfull Group Holdings Limited:O |
56,000 |
9,464 |
|
0.00 |
2016-01-05 |
| 304 |
0859 |
Zhongchang International Holdings Group Limited:O |
20,000 |
20,600 |
|
0.00 |
2015-06-04 |
| 305 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
44,000 |
18,480 |
|
0.00 |
2015-11-09 |
| 306 |
0606 |
China Agri-Industries Holdings Limited:O |
107,500 |
219,300 |
|
0.00 |
2015-12-10 |
| 307 |
2302 |
CNNC International Limited:O |
10,000 |
28,200 |
|
0.00 |
2013-10-02 |
| 308 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
852,000 |
579,360 |
|
0.00 |
2016-01-11 |
| 309 |
0623 |
SinoMedia Holding Limited:O |
11,000 |
22,110 |
|
0.00 |
2015-05-21 |
| 310 |
0648 |
SoftMedx Healthcare Limited:O |
52,600 |
5,260 |
|
0.00 |
2015-06-11 |
| 311 |
2286 |
Chen Xing Development Holdings Limited:O |
10,000 |
17,900 |
|
0.00 |
2015-07-30 |
| 312 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
20,000 |
60,000 |
|
0.00 |
2016-01-19 |
| 313 |
1011 |
China NT Pharma Group Company Limited:O |
31,000 |
61,380 |
|
0.00 |
2015-08-11 |
| 314 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
18,000 |
17,280 |
|
0.00 |
2014-07-31 |
| 315 |
1163 |
Dejin Resources Group Company Limited:O |
8,500 |
1,828 |
* |
0.00 |
2013-01-25 |
| 316 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
30,380 |
5,468 |
* |
0.00 |
2013-06-03 |
| 317 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
36,000 |
11,520 |
|
0.00 |
2010-05-25 |
| 318 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
11,398 |
27,583 |
|
0.00 |
2015-08-19 |
| 319 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
604,000 |
1,630,800 |
|
0.00 |
2016-01-26 |
| 320 |
3800 |
GCL Technology Holdings Limited (KY):O |
358,000 |
332,940 |
|
0.00 |
2016-01-27 |
| 321 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
8,000 |
8,480 |
|
0.00 |
2007-08-01 |
| 322 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,652,847 |
6,479,160 |
|
0.00 |
2016-01-22 |
| 323 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
130,000 |
10,790 |
|
0.00 |
2014-06-11 |
| 324 |
1026 |
Universal Technologies Holdings Limited:O |
40,000 |
19,200 |
|
0.00 |
2015-01-27 |
| 325 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
25,000 |
10,125 |
|
0.00 |
2015-12-02 |
| 326 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
19,000 |
18,620 |
|
0.00 |
2015-04-16 |
| 327 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
6,000 |
7,200 |
|
0.00 |
2010-11-25 |
| 328 |
1033 |
Sinopec Oilfield Service Corporation:H |
39,000 |
63,180 |
|
0.00 |
2015-04-16 |
| 329 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
116,000 |
1,114,760 |
|
0.00 |
2014-07-21 |
| 330 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
39,000 |
|
0.00 |
2015-06-04 |
| 331 |
1019 |
Convoy Global Holdings Limited:O |
276,000 |
86,940 |
|
0.00 |
2015-12-01 |
| 332 |
2345 |
Shanghai Prime Machinery Company Limited:H |
14,000 |
13,860 |
|
0.00 |
2014-08-20 |
| 333 |
0491 |
Emperor Culture Group Limited:O |
40,002 |
12,801 |
|
0.00 |
2015-09-10 |
| 334 |
0763 |
ZTE CORPORATION:H |
13,598 |
181,125 |
|
0.00 |
2016-01-28 |
| 335 |
1515 |
China Resources Medical Holdings Company Limited:O |
15,000 |
90,150 |
|
0.00 |
2016-01-12 |
| 336 |
0480 |
HKR INTERNATIONAL LIMITED:O |
24,224 |
76,548 |
|
0.00 |
2015-11-30 |
| 337 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
21,200 |
|
0.00 |
2015-04-21 |
| 338 |
0221 |
Easy One Financial Group Limited:O |
82,136 |
5,503 |
|
0.00 |
2015-09-22 |
| 339 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
132,029 |
491,148 |
|
0.00 |
2016-01-19 |
| 340 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2013-06-18 |
| 341 |
2100 |
BAIOO Family Interactive Limited:O |
50,000 |
23,750 |
|
0.00 |
2015-06-11 |
| 342 |
0819 |
Tianneng Power International Limited:O |
20,000 |
114,400 |
|
0.00 |
2016-01-05 |
| 343 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
15,000 |
17,700 |
|
0.00 |
2010-03-17 |
| 344 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
74,000 |
80,660 |
|
0.00 |
2016-01-12 |
| 345 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
320,226 |
50,916 |
|
0.00 |
2015-11-12 |
| 346 |
1818 |
Zhaojin Mining Industry Company Limited:H |
15,000 |
68,700 |
|
0.00 |
2016-01-04 |
| 347 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
44,000 |
63,800 |
|
0.00 |
2015-11-04 |
| 348 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
50,000 |
122,500 |
|
0.00 |
2015-12-15 |
| 349 |
1101 |
China Huarong Energy Company Limited:O |
185,500 |
38,770 |
|
0.00 |
2015-06-12 |
| 350 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
60,000 |
6,780 |
|
0.00 |
2014-08-19 |
| 351 |
0258 |
TOMSON GROUP LIMITED:O |
26,977 |
46,940 |
|
0.00 |
2014-06-19 |
| 352 |
2878 |
Solomon Systech (International) Limited:O |
42,000 |
13,020 |
|
0.00 |
2014-07-15 |
| 353 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
195,004 |
2,628,654 |
|
0.00 |
2016-01-27 |
| 354 |
1094 |
Cherish Sunshine International Limited:O |
224,000 |
31,808 |
|
0.00 |
2015-12-28 |
| 355 |
3838 |
China Starch Holdings Limited:O |
101,026 |
13,841 |
|
0.00 |
2013-12-11 |
| 356 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
136,000 |
727,600 |
|
0.00 |
2015-05-29 |
| 357 |
0603 |
China Oil And Gas Group Limited:O |
97,680 |
42,002 |
|
0.00 |
2015-06-08 |
| 358 |
0622 |
Oshidori International Holdings Limited:O |
120,000 |
40,200 |
|
0.00 |
2015-11-19 |
| 359 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
32,000 |
10,880 |
|
0.00 |
2015-05-22 |
| 360 |
0814 |
Beijing Jingkelong Company Limited:H |
3,000 |
4,860 |
|
0.00 |
2014-09-04 |
| 361 |
8268 |
Smart City Development Holdings Limited (KY):O |
16,400 |
4,510 |
|
0.00 |
2015-10-06 |
| 362 |
8220 |
Bingo Group Holdings Limited:O |
56,000 |
13,552 |
|
0.00 |
2013-12-16 |
| 363 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
27,300 |
120,120 |
|
0.00 |
2014-08-26 |
| 364 |
0233 |
Mingyuan Medicare Development Company Limited:O |
70,000 |
16,100 |
* |
0.00 |
2012-05-08 |
| 365 |
2889 |
Nickel Resources International Holdings Company Limited:O |
44,000 |
10,736 |
* |
0.00 |
2010-04-30 |
| 366 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
20,000 |
5,600 |
|
0.00 |
2015-10-09 |
| 367 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
23,400 |
|
0.00 |
2010-10-06 |
| 368 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
80,490 |
14,488 |
|
0.00 |
2015-09-11 |
| 369 |
1893 |
China National Materials Company Limited:H |
18,000 |
23,580 |
|
0.00 |
2015-04-16 |
| 370 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
42,500 |
107,100 |
|
0.00 |
2015-05-13 |
| 371 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,000 |
26,600 |
|
0.00 |
2014-03-10 |
| 372 |
2357 |
AviChina Industry & Technology Company Limited:H |
36,000 |
182,520 |
|
0.00 |
2016-01-27 |
| 373 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
84,000 |
218,400 |
|
0.00 |
2015-06-16 |
| 374 |
2133 |
Greenway Mining Group Limited:O |
30,000 |
5,130 |
|
0.00 |
2015-08-03 |
| 375 |
2880 |
Liaoning Port Co., Ltd.:H |
16,000 |
47,520 |
|
0.00 |
2016-01-07 |
| 376 |
0087 |
SWIRE PACIFIC LIMITED:B |
45,000 |
615,600 |
|
0.00 |
2015-11-30 |
| 377 |
1800 |
China Communications Construction Company Limited:H |
66,000 |
430,320 |
|
0.00 |
2016-01-26 |
| 378 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
36,000 |
25,560 |
|
0.00 |
2014-09-01 |
| 379 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
2,000 |
33,760 |
|
0.00 |
2015-07-10 |
| 380 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
26,600 |
|
0.00 |
2015-03-31 |
| 381 |
0347 |
Angang Steel Company Limited:H |
16,000 |
56,640 |
|
0.00 |
2016-01-22 |
| 382 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
115,750 |
65,978 |
|
0.00 |
2015-06-23 |
| 383 |
0153 |
China Saite Group Company Limited:O |
30,000 |
17,700 |
|
0.00 |
2015-07-08 |
| 384 |
2369 |
Coolpad Group Limited:O |
64,000 |
71,680 |
|
0.00 |
2015-09-17 |
| 385 |
0182 |
Concord New Energy Group Limited:O |
130,000 |
40,950 |
|
0.00 |
2015-01-13 |
| 386 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
12,600 |
298,620 |
|
0.00 |
2014-09-12 |
| 387 |
0826 |
Tiangong International Company Limited:O |
32,000 |
16,640 |
|
0.00 |
2014-07-22 |
| 388 |
0484 |
Forgame Holdings Limited:O |
2,000 |
24,000 |
|
0.00 |
2015-04-24 |
| 389 |
0572 |
Future World Holdings Limited:O |
82,532 |
11,472 |
|
0.00 |
2015-08-14 |
| 390 |
0362 |
China Zenith Chemical Group Limited:O |
34,000 |
23,800 |
|
0.00 |
2015-08-03 |
| 391 |
1141 |
CMBC Capital Holdings Limited:O |
180,000 |
25,380 |
|
0.00 |
2015-09-10 |
| 392 |
0055 |
Neway Group Holdings Limited:O |
30,000 |
2,220 |
|
0.00 |
2015-06-10 |
| 393 |
0670 |
China Eastern Airlines Corporation Limited:H |
66,000 |
250,800 |
|
0.00 |
2015-10-06 |
| 394 |
0888 |
Bison Finance Group Limited:O |
14,117 |
7,623 |
|
0.00 |
2013-04-12 |
| 395 |
2211 |
Universal Health International Group Holding Limited:O |
28,000 |
66,360 |
|
0.00 |
2015-12-23 |
| 396 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
85,600 |
|
0.00 |
2016-01-21 |
| 397 |
3999 |
DaChan Food (Asia) Limited:O |
14,000 |
9,800 |
|
0.00 |
2014-05-14 |
| 398 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
12,000 |
4,320 |
|
0.00 |
2014-09-23 |
| 399 |
0569 |
China Automation Group Limited:O |
14,000 |
10,780 |
|
0.00 |
2014-01-06 |
| 400 |
8179 |
Palinda Group Holdings Limited:O |
88,000 |
2,376 |
|
0.00 |
2015-06-15 |
| 401 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
28,687 |
66,267 |
|
0.00 |
2016-01-14 |
| 402 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
16,000 |
12,960 |
|
0.00 |
2015-10-28 |
| 403 |
6886 |
Huatai Securities Co., Ltd.:H |
22,600 |
310,976 |
|
0.00 |
2015-11-11 |
| 404 |
0001 |
CK Hutchison Holdings Limited:O |
50,702 |
4,791,339 |
|
0.00 |
2016-01-19 |
| 405 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
8,200 |
|
0.00 |
2010-01-27 |
| 406 |
1211 |
BYD COMPANY LIMITED:H |
12,000 |
421,200 |
|
0.00 |
2016-01-14 |
| 407 |
1499 |
OKG Technology Holdings Limited:O |
30,000 |
9,450 |
|
0.00 |
2015-12-01 |
| 408 |
1113 |
CK Asset Holdings Limited (KY):O |
50,518 |
1,982,832 |
|
0.00 |
2016-01-11 |
| 409 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
25,500 |
|
0.00 |
2015-06-08 |
| 410 |
1776 |
GF Securities Co., Ltd.:H |
22,200 |
334,776 |
|
0.00 |
2015-07-23 |
| 411 |
0910 |
China Sandi Holdings Limited:O |
10,700 |
2,322 |
|
0.00 |
2015-05-15 |
| 412 |
0605 |
China Financial Services Holdings Limited:O |
50,000 |
25,500 |
|
0.00 |
2015-10-14 |
| 413 |
0827 |
Ko Yo Chemical (Group) Limited:O |
52,000 |
20,280 |
|
0.00 |
2015-06-17 |
| 414 |
1788 |
Guotai Junan International Holdings Limited:O |
88,618 |
165,716 |
|
0.00 |
2015-12-23 |
| 415 |
0694 |
Beijing Capital International Airport Company Limited:H |
24,000 |
168,240 |
|
0.00 |
2015-05-26 |
| 416 |
0552 |
China Communications Services Corporation Limited:H |
30,400 |
90,896 |
|
0.00 |
2015-06-25 |
| 417 |
1393 |
Hidili Industry International Development Limited:O |
26,000 |
3,510 |
|
0.00 |
2016-01-12 |
| 418 |
1888 |
Kingboard Laminates Holdings Limited:O |
38,000 |
121,600 |
|
0.00 |
2015-06-02 |
| 419 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
60,000 |
8,700 |
|
0.00 |
2008-06-11 |
| 420 |
1088 |
China Shenhua Energy Company Limited:H |
43,000 |
480,740 |
|
0.00 |
2016-01-06 |
| 421 |
1766 |
CRRC Corporation Limited:H |
55,050 |
376,542 |
|
0.00 |
2016-01-19 |
| 422 |
0598 |
SINOTRANS LIMITED:H |
27,000 |
91,530 |
|
0.00 |
2015-08-31 |
| 423 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
28,700 |
|
0.00 |
2015-12-10 |
| 424 |
0571 |
ESUN HOLDINGS LIMITED:O |
15,500 |
7,750 |
|
0.00 |
2012-11-29 |
| 425 |
0521 |
CWT International Limited:O |
142,000 |
46,150 |
|
0.00 |
2015-12-09 |
| 426 |
2336 |
Shuoao International Holdings Limited (KY):O |
20,000 |
10,200 |
|
0.00 |
2015-06-05 |
| 427 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
13,000 |
382,850 |
|
0.00 |
2015-11-30 |
| 428 |
1070 |
TCL Electronics Holdings Limited:O |
17,100 |
68,913 |
|
0.00 |
2014-09-19 |
| 429 |
3933 |
United Laboratories International Holdings Limited (The):O |
20,000 |
57,000 |
|
0.00 |
2016-01-15 |
| 430 |
0119 |
Poly Property Group Co., Limited:O |
45,000 |
89,550 |
|
0.00 |
2015-12-23 |
| 431 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,700 |
23,085 |
|
0.00 |
2013-11-05 |
| 432 |
0185 |
Zensun Enterprises Limited:O |
66,000 |
13,530 |
|
0.00 |
2015-06-11 |
| 433 |
0358 |
Jiangxi Copper Company Limited:H |
17,000 |
129,370 |
|
0.00 |
2015-04-15 |
| 434 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
56,347 |
740,400 |
|
0.00 |
2015-08-19 |
| 435 |
0493 |
GOME Retail Holdings Limited:O |
206,800 |
217,140 |
|
0.00 |
2016-01-05 |
| 436 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
6,000 |
36,180 |
|
0.00 |
2014-11-19 |
| 437 |
0506 |
China Foods Limited:O |
34,000 |
83,980 |
|
0.00 |
2016-01-19 |
| 438 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
28,014 |
65,833 |
|
0.00 |
2014-10-15 |
| 439 |
1548 |
Genscript Biotech Corporation:O |
20,000 |
26,600 |
|
0.00 |
2016-01-26 |
| 440 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
183,260 |
13,928 |
|
0.00 |
2015-11-30 |
| 441 |
0196 |
Honghua Group Limited:O |
39,000 |
13,260 |
|
0.00 |
2014-11-03 |
| 442 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
13,000 |
215,020 |
|
0.00 |
2015-09-07 |
| 443 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
5,580 |
|
0.00 |
2015-02-05 |
| 444 |
0632 |
CHK Oil Limited (BM):O |
38,400 |
11,328 |
|
0.00 |
2014-09-22 |
| 445 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
2,950 |
|
0.00 |
2007-06-26 |
| 446 |
6118 |
Austar Lifesciences Limited:O |
6,000 |
7,620 |
|
0.00 |
2015-03-31 |
| 447 |
6823 |
HKT Limited (KY):O |
88,312 |
883,120 |
|
0.00 |
2015-12-07 |
| 448 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
38,000 |
6,954 |
|
0.00 |
2015-12-21 |
| 449 |
8003 |
Great World Company Holdings Ltd:O |
20,000 |
3,960 |
|
0.00 |
2011-02-24 |
| 450 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
37,400 |
|
0.00 |
2015-08-20 |
| 451 |
1186 |
China Railway Construction Corporation Limited:H |
23,500 |
170,610 |
|
0.00 |
2016-01-28 |
| 452 |
1217 |
China Innovation Investment Limited:O |
96,000 |
6,432 |
* |
0.00 |
2015-07-07 |
| 453 |
8011 |
Polyard Petroleum International Group Limited:O |
31,250 |
12,188 |
|
0.00 |
2011-09-15 |
| 454 |
0922 |
Anxian Yuan China Holdings Limited:O |
60,000 |
6,120 |
|
0.00 |
2010-12-29 |
| 455 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
34,500 |
236,325 |
|
0.00 |
2015-10-13 |
| 456 |
0404 |
Hsin Chong Group Holdings Limited:O |
60,000 |
42,000 |
|
0.00 |
2015-07-21 |
| 457 |
1883 |
CITIC Telecom International Holdings Limited:O |
36,937 |
94,559 |
|
0.00 |
2015-06-29 |
| 458 |
0121 |
C.P. Lotus Corporation:O |
120,000 |
18,480 |
|
0.00 |
2009-03-05 |
| 459 |
0982 |
Huafa Property Services Group Company Limited:O |
100,000 |
19,500 |
|
0.00 |
2015-07-03 |
| 460 |
0612 |
Carmen Century Investment Limited (KY):O |
12,000 |
3,600 |
|
0.00 |
2015-04-21 |
| 461 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
110,000 |
244,200 |
|
0.00 |
2016-01-27 |
| 462 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
95,000 |
316,350 |
|
0.00 |
2016-01-07 |
| 463 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
15,000 |
12,300 |
|
0.00 |
2015-07-28 |
| 464 |
8078 |
China Creative Digital Entertainment Limited:O |
41,120 |
13,570 |
|
0.00 |
2015-12-03 |
| 465 |
1222 |
WANG ON GROUP LIMITED:O |
209,280 |
21,137 |
|
0.00 |
2016-01-13 |
| 466 |
2009 |
BBMG Corporation:H |
12,500 |
52,625 |
|
0.00 |
2016-01-08 |
| 467 |
0764 |
Eternity Investment Limited:O |
28,479 |
4,357 |
|
0.00 |
2015-10-14 |
| 468 |
0929 |
IPE GROUP LIMITED:O |
10,000 |
15,300 |
|
0.00 |
2016-01-05 |
| 469 |
2886 |
Binhai Investment Company Limited:O |
12,400 |
26,288 |
|
0.00 |
2015-09-09 |
| 470 |
0730 |
Capital Industrial Financial Services Group Limited:O |
28,000 |
8,120 |
|
0.00 |
2010-09-28 |
| 471 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
50,000 |
2,950 |
|
0.00 |
2015-09-08 |
| 472 |
1375 |
Central China Securities Co., Ltd.:H |
13,000 |
37,960 |
|
0.00 |
2015-11-30 |
| 473 |
8132 |
Century Energy International Holdings Limited:O |
100,000 |
10,500 |
|
0.00 |
2015-06-16 |
| 474 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
28,260 |
|
0.00 |
2015-02-26 |
| 475 |
1029 |
IRC LIMITED:O |
62,533 |
8,192 |
|
0.00 |
2015-08-07 |
| 476 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
13,100 |
|
0.00 |
2015-05-13 |
| 477 |
0395 |
Smartac International Holdings Limited:O |
40,000 |
7,760 |
|
0.00 |
2015-11-26 |
| 478 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
74,000 |
203,500 |
|
0.00 |
2015-11-26 |
| 479 |
0914 |
Anhui Conch Cement Company Limited:H |
13,000 |
196,300 |
|
0.00 |
2016-01-11 |
| 480 |
0574 |
Pa Shun International Holdings Limited:O |
10,000 |
6,600 |
|
0.00 |
2015-12-10 |
| 481 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
28,000 |
108,640 |
|
0.00 |
2016-01-28 |
| 482 |
1777 |
Fantasia Holdings Group Co., Limited:O |
57,000 |
45,030 |
|
0.00 |
2015-06-24 |
| 483 |
8171 |
China Trends Holdings Limited:O |
200,000 |
7,600 |
|
0.00 |
2016-01-08 |
| 484 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
27,700 |
|
0.00 |
2015-12-18 |
| 485 |
1508 |
China Reinsurance (Group) Corporation:H |
65,000 |
117,000 |
|
0.00 |
2016-01-22 |
| 486 |
0271 |
Asiasec Properties Limited:O |
12,100 |
12,947 |
|
0.00 |
2015-04-14 |
| 487 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
44,000 |
16,500 |
|
0.00 |
2015-10-19 |
| 488 |
1448 |
Fu Shou Yuan International Group Limited:O |
20,000 |
109,600 |
|
0.00 |
2015-05-28 |
| 489 |
1881 |
Regal Real Estate Investment Trust:Unit |
31,000 |
55,180 |
|
0.00 |
2014-10-15 |
| 490 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
54,500 |
93,195 |
|
0.00 |
2015-04-16 |
| 491 |
6878 |
Differ Group Auto Limited:O |
40,000 |
28,800 |
|
0.00 |
2015-12-02 |
| 492 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
60,000 |
5,880 |
|
0.00 |
2015-12-29 |
| 493 |
0903 |
TPV TECHNOLOGY LIMITED:O |
22,000 |
18,260 |
|
0.00 |
2015-04-21 |
| 494 |
0199 |
ITC Properties Group Limited:O |
8,064 |
25,240 |
|
0.00 |
2011-08-05 |
| 495 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
7,000 |
|
0.00 |
2016-01-15 |
| 496 |
0066 |
MTR CORPORATION LIMITED:O |
54,281 |
1,886,265 |
|
0.00 |
2015-11-25 |
| 497 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
51,000 |
76,500 |
|
0.00 |
2014-01-23 |
| 498 |
1968 |
Peak Sport Products Co., Limited:O |
22,000 |
41,140 |
|
0.00 |
2015-07-13 |
| 499 |
1041 |
Lamtex Holdings Limited:O |
30,250 |
3,297 |
|
0.00 |
2015-07-06 |
| 500 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
167,700 |
|
0.00 |
2015-07-06 |
| 501 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
30,000 |
60,300 |
|
0.00 |
2015-04-24 |
| 502 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
11,200 |
3,304 |
|
0.00 |
2015-05-19 |
| 503 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
6,000 |
11,040 |
|
0.00 |
2015-05-06 |
| 504 |
6881 |
China Galaxy Securities Co., Ltd.:H |
33,000 |
176,220 |
|
0.00 |
2015-10-28 |
| 505 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
14,000 |
2,478 |
|
0.00 |
2015-06-09 |
| 506 |
0543 |
Pacific Online Limited:O |
10,000 |
20,100 |
|
0.00 |
2016-01-11 |
| 507 |
1366 |
Jiangnan Group Limited:O |
36,000 |
39,960 |
|
0.00 |
2015-10-26 |
| 508 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
50,000 |
27,500 |
|
0.00 |
2015-08-18 |
| 509 |
0627 |
Japan Kyosei Group Company Limited:O |
11,320 |
4,415 |
|
0.00 |
2013-09-25 |
| 510 |
0947 |
MOBI Development Co., Ltd.:O |
7,000 |
7,490 |
|
0.00 |
2015-05-21 |
| 511 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
16,000 |
76,640 |
|
0.00 |
2015-05-22 |
| 512 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
6,600 |
3,300 |
|
0.00 |
2013-05-16 |
| 513 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
14,000 |
8,540 |
|
0.00 |
2014-08-04 |
| 514 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
58,000 |
|
0.00 |
2015-06-05 |
| 515 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
3,000 |
25,560 |
|
0.00 |
2015-05-05 |
| 516 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
5,800 |
20,880 |
|
0.00 |
2015-12-16 |
| 517 |
1340 |
Huisheng International Holdings Limited:O |
4,000 |
3,240 |
|
0.00 |
2014-06-16 |
| 518 |
0983 |
SOCAM Development Limited:O |
4,000 |
16,480 |
|
0.00 |
2015-06-05 |
| 519 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
14,000 |
27,580 |
|
0.00 |
2015-07-29 |
| 520 |
6839 |
Yunnan Water Investment Co., Limited:H |
3,000 |
11,460 |
|
0.00 |
2015-07-23 |
| 521 |
1068 |
China Yurun Food Group Limited:O |
15,000 |
14,700 |
|
0.00 |
2013-07-17 |
| 522 |
0823 |
Link Real Estate Investment Trust:Unit |
18,350 |
795,473 |
|
0.00 |
2015-08-25 |
| 523 |
2341 |
EcoGreen International Group Limited:O |
4,400 |
6,380 |
|
0.00 |
2015-08-13 |
| 524 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,000 |
75,920 |
|
0.00 |
2015-09-04 |
| 525 |
1246 |
Boill Healthcare Holdings Limited:O |
200,000 |
2,800 |
|
0.00 |
2015-09-04 |
| 526 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
8,000 |
30,480 |
|
0.00 |
2013-10-16 |
| 527 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
9,700 |
|
0.00 |
2012-04-02 |
| 528 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
16,800 |
|
0.00 |
2015-04-10 |
| 529 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
12,000 |
39,480 |
|
0.00 |
2015-04-20 |
| 530 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
58,000 |
1,980,700 |
|
0.00 |
2016-01-25 |
| 531 |
1097 |
i-CABLE Communications Limited:O |
15,600 |
6,474 |
|
0.00 |
2013-10-23 |
| 532 |
2223 |
Casablanca Group Limited (KY):O |
2,000 |
6,360 |
|
0.00 |
2015-09-17 |
| 533 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
46,900 |
|
0.00 |
2015-12-16 |
| 534 |
1829 |
China Machinery Engineering Corporation:H |
7,000 |
36,050 |
|
0.00 |
2015-10-22 |
| 535 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
66,098 |
664,946 |
|
0.00 |
2015-11-30 |
| 536 |
0061 |
Green Leader Holdings Group Limited:O |
157,200 |
4,244 |
|
0.00 |
2015-07-07 |
| 537 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
40,574 |
122,128 |
|
0.00 |
2015-05-13 |
| 538 |
2178 |
Petro-king Oilfield Services Limited:O |
10,000 |
5,100 |
|
0.00 |
2015-09-01 |
| 539 |
1383 |
LET Group Holdings Limited:O |
11,300 |
2,113 |
|
0.00 |
2015-09-08 |
| 540 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
6,000 |
34,380 |
|
0.00 |
2015-05-11 |
| 541 |
0651 |
China Ocean Industry Group Limited:O |
90,000 |
14,490 |
|
0.00 |
2015-06-30 |
| 542 |
0067 |
China Lumena New Materials Corp.:O |
42,000 |
52,500 |
* |
0.00 |
2014-03-07 |
| 543 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
300 |
13,185 |
|
0.00 |
2015-05-05 |
| 544 |
3339 |
Lonking Holdings Limited:O |
32,000 |
31,360 |
|
0.00 |
2015-04-17 |
| 545 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,452 |
86,801 |
|
0.00 |
2016-01-26 |
| 546 |
8269 |
Wealth Glory Holdings Limited:O |
30,000 |
1,380 |
|
0.00 |
2016-01-13 |
| 547 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
77,000 |
1,523,060 |
|
0.00 |
2016-01-11 |
| 548 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
53,220 |
|
0.00 |
2015-08-26 |
| 549 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,000 |
6,200 |
|
0.00 |
2007-10-24 |
| 550 |
0410 |
SOHO CHINA LIMITED:O |
37,500 |
130,500 |
|
0.00 |
2015-04-13 |
| 551 |
0857 |
PETROCHINA COMPANY LIMITED:H |
152,000 |
693,120 |
|
0.00 |
2016-01-22 |
| 552 |
0650 |
Productive Technologies Company Limited (BM):O |
2,500 |
5,750 |
|
0.00 |
2015-04-27 |
| 553 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
5,362 |
3,217 |
|
0.00 |
2015-11-10 |
| 554 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
2,500 |
44,200 |
|
0.00 |
2015-12-01 |
| 555 |
0381 |
AOM International Group Company Limited:O |
30,000 |
1,440 |
|
0.00 |
2015-01-26 |
| 556 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
12,000 |
7,680 |
|
0.00 |
2015-05-28 |
| 557 |
0102 |
Summit Ascent Holdings Limited:O |
10,400 |
17,888 |
|
0.00 |
2014-11-20 |
| 558 |
0815 |
China Silver Group Limited:O |
10,000 |
16,700 |
|
0.00 |
2015-02-25 |
| 559 |
0497 |
CSI Properties Limited (BM):O |
70,000 |
14,350 |
|
0.00 |
2015-04-21 |
| 560 |
0419 |
Hony Media Group:O |
46,021 |
37,737 |
|
0.00 |
2016-01-11 |
| 561 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
21,000 |
31,710 |
|
0.00 |
2013-07-19 |
| 562 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
60,000 |
181,800 |
|
0.00 |
2016-01-15 |
| 563 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
44,300 |
|
0.00 |
2015-04-09 |
| 564 |
0886 |
Silver Base Group Holdings Limited:O |
10,250 |
9,635 |
|
0.00 |
2015-11-30 |
| 565 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
9,376 |
109,699 |
|
0.00 |
2016-01-26 |
| 566 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
52,000 |
43,160 |
|
0.00 |
2015-03-17 |
| 567 |
6051 |
Youzan Technology Limited:O |
40,000 |
12,000 |
|
0.00 |
2015-10-20 |
| 568 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
104,000 |
41,600 |
|
0.00 |
2015-06-05 |
| 569 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
11,400 |
|
0.00 |
2010-06-11 |
| 570 |
2066 |
Shengjing Bank Co., Ltd.:H |
10,000 |
89,400 |
|
0.00 |
2015-12-17 |
| 571 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
6,000 |
66,960 |
|
0.00 |
2015-12-22 |
| 572 |
1300 |
Trigiant Group Limited:O |
10,000 |
13,500 |
|
0.00 |
2015-07-09 |
| 573 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
4,000 |
88,600 |
|
0.00 |
2015-11-13 |
| 574 |
1142 |
E&P Global Holdings Limited:O |
3,250 |
829 |
|
0.00 |
2012-02-03 |
| 575 |
3337 |
Anton Oilfield Services Group:O |
14,000 |
8,820 |
|
0.00 |
2016-01-05 |
| 576 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
7,000 |
16,310 |
|
0.00 |
2014-07-21 |
| 577 |
0285 |
BYD Electronic (International) Company Limited:O |
14,000 |
44,520 |
|
0.00 |
2015-11-23 |
| 578 |
1168 |
Z Fin Limited:O |
22,000 |
20,020 |
|
0.00 |
2013-01-25 |
| 579 |
0681 |
Chinese People Holdings Company Limited:O |
42,981 |
5,287 |
|
0.00 |
2014-12-15 |
| 580 |
0288 |
WH Group Limited (KY):O |
90,000 |
388,800 |
|
0.00 |
2015-04-27 |
| 581 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2012-01-04 |
| 582 |
8089 |
Chinese Strategic Holdings Limited:O |
6,000 |
3,660 |
|
0.00 |
2015-05-19 |
| 583 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,000 |
35,300 |
|
0.00 |
2016-01-22 |
| 584 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
156,600 |
|
0.00 |
2009-11-30 |
| 585 |
0318 |
Vongroup Limited:O |
40,000 |
1,280 |
|
0.00 |
2015-10-20 |
| 586 |
1436 |
Smart Fish Wealthlink Holdings Limited:Wrnt |
2,000 |
900 |
|
0.00 |
2015-04-23 |
| 587 |
3383 |
Agile Group Holdings Limited (KY):O |
22,535 |
78,422 |
|
0.00 |
2015-05-04 |
| 588 |
0998 |
China CITIC Bank Corporation Limited:H |
85,533 |
376,345 |
|
0.00 |
2015-10-22 |
| 589 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,550 |
|
0.00 |
2007-06-26 |
| 590 |
0476 |
Ev Dynamics (Holdings) Limited:O |
21,125 |
5,260 |
|
0.00 |
2015-04-13 |
| 591 |
0852 |
Strong Petrochemical Holdings Limited:O |
10,000 |
3,400 |
|
0.00 |
2013-12-18 |
| 592 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
8,000 |
11,200 |
|
0.00 |
2014-12-10 |
| 593 |
0402 |
Peace Map Holding Limited:O |
45,200 |
11,752 |
|
0.00 |
2015-05-19 |
| 594 |
0474 |
Aceso Life Science Group Limited:O |
18,000 |
5,310 |
|
0.00 |
2015-12-18 |
| 595 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
299,500 |
|
0.00 |
2014-08-27 |
| 596 |
0722 |
UMP Healthcare Holdings Limited:O |
4,000 |
4,240 |
|
0.00 |
2015-11-27 |
| 597 |
0916 |
China Longyuan Power Group Corporation Limited:H |
18,000 |
81,000 |
|
0.00 |
2015-11-03 |
| 598 |
2727 |
Shanghai Electric Group Company Limited:H |
16,000 |
51,520 |
|
0.00 |
2016-01-25 |
| 599 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2015-08-31 |
| 600 |
1361 |
361 Degrees International Limited:O |
11,000 |
26,290 |
|
0.00 |
2013-06-25 |
| 601 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
2,200 |
10,868 |
|
0.00 |
2007-06-26 |
| 602 |
2638 |
HK Electric Investments Limited:O |
46,000 |
272,320 |
|
0.00 |
2016-01-18 |
| 603 |
0885 |
Rentian Technology Holdings Limited:O |
42,350 |
20,116 |
|
0.00 |
2015-07-23 |
| 604 |
1196 |
Realord Group Holdings Limited:O |
6,000 |
18,180 |
|
0.00 |
2015-12-09 |
| 605 |
0198 |
SMI Holdings Group Limited:O |
70,150 |
56,120 |
|
0.00 |
2015-11-04 |
| 606 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,246,527 |
5,758,955 |
|
0.00 |
2016-01-26 |
| 607 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
37,500 |
|
0.00 |
2015-05-12 |
| 608 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
22,000 |
519,200 |
|
0.00 |
2016-01-11 |
| 609 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
10,200 |
|
0.00 |
2011-02-23 |
| 610 |
1004 |
China Smarter Energy Group Holdings Limited:O |
40,000 |
36,000 |
|
0.00 |
2015-09-21 |
| 611 |
6030 |
CITIC Securities Company Limited:H |
11,500 |
162,610 |
|
0.00 |
2015-11-20 |
| 612 |
0672 |
Zhong An Group Limited:O |
11,800 |
8,732 |
|
0.00 |
2015-04-13 |
| 613 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
20,701 |
5,175 |
|
0.00 |
2015-05-21 |
| 614 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
20,000 |
16,200 |
|
0.00 |
2015-12-29 |
| 615 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
8,020 |
|
0.00 |
2015-10-27 |
| 616 |
6837 |
Haitong Securities Co., Ltd.:H |
16,800 |
185,472 |
|
0.00 |
2016-01-13 |
| 617 |
6877 |
Top Eminent Healthcare Group Limited:O |
10,000 |
8,300 |
|
0.00 |
2015-06-15 |
| 618 |
0585 |
Imagi International Holdings Limited:O |
48,750 |
4,973 |
|
0.00 |
2015-09-18 |
| 619 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
124,400 |
519,992 |
|
0.00 |
2016-01-25 |
| 620 |
0683 |
KERRY PROPERTIES LIMITED:O |
7,000 |
122,640 |
|
0.00 |
2015-06-11 |
| 621 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
7,200 |
26,856 |
|
0.00 |
2014-05-22 |
| 622 |
2012 |
SUNSHINE OILSANDS LTD.:O |
20,000 |
9,200 |
|
0.00 |
2016-01-11 |
| 623 |
1680 |
Macau Legend Development Limited:O |
30,000 |
29,100 |
|
0.00 |
2015-08-21 |
| 624 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
25,760 |
|
0.00 |
2015-12-09 |
| 625 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
40,000 |
66,000 |
|
0.00 |
2016-01-22 |
| 626 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
53,900 |
|
0.00 |
2014-06-11 |
| 627 |
0665 |
Haitong International Securities Group Limited:O |
24,212 |
87,890 |
|
0.00 |
2015-12-01 |
| 628 |
3328 |
Bank of Communications Co., Ltd.:H |
159,075 |
728,564 |
|
0.00 |
2015-07-14 |
| 629 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,400 |
31,636 |
|
0.00 |
2015-10-15 |
| 630 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
11,920 |
|
0.00 |
2015-06-10 |
| 631 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
70,200 |
|
0.00 |
2015-07-13 |
| 632 |
8299 |
GT Gold Holdings Limited:O |
60,000 |
4,320 |
* |
0.00 |
2009-09-04 |
| 633 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,500 |
26,955 |
|
0.00 |
2013-01-09 |
| 634 |
0680 |
Nan Hai Corporation Limited:O |
300,000 |
55,200 |
|
0.00 |
2016-01-04 |
| 635 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
30,222 |
546,414 |
|
0.00 |
2016-01-27 |
| 636 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
14,355 |
613,676 |
|
0.00 |
2015-12-21 |
| 637 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
42,800 |
920,200 |
|
0.00 |
2016-01-26 |
| 638 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
9,000 |
2,079 |
|
0.00 |
2012-10-18 |
| 639 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
46,500 |
|
0.00 |
2016-01-27 |
| 640 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
28,000 |
52,080 |
|
0.00 |
2015-10-16 |
| 641 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
20,000 |
9,500 |
|
0.00 |
2016-01-07 |
| 642 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
13,250 |
37,100 |
|
0.00 |
2015-10-19 |
| 643 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
7,000 |
182,000 |
|
0.00 |
2016-01-21 |
| 644 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,000 |
25,800 |
|
0.00 |
2015-06-10 |
| 645 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
56,000 |
164,080 |
|
0.00 |
2015-10-16 |
| 646 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
27,400 |
|
0.00 |
2014-11-27 |
| 647 |
0992 |
LENOVO GROUP LIMITED:O |
46,000 |
313,720 |
|
0.00 |
2015-11-17 |
| 648 |
1188 |
Hybrid Kinetic Group Limited:O |
84,000 |
21,840 |
|
0.00 |
2015-10-12 |
| 649 |
2309 |
ZO Future Group:O |
40,000 |
2,680 |
* |
0.00 |
2014-06-03 |
| 650 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
251 |
78 |
|
0.00 |
2015-02-12 |
| 651 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
10,794 |
237,468 |
|
0.00 |
2015-12-30 |
| 652 |
0978 |
China Merchants Land Limited:O |
20,000 |
20,400 |
|
0.00 |
2015-07-13 |
| 653 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
4,000 |
3,080 |
|
0.00 |
2014-08-01 |
| 654 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,500 |
75,500 |
|
0.00 |
2016-01-08 |
| 655 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
77,850 |
|
0.00 |
2015-03-02 |
| 656 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
152,000 |
|
0.00 |
2015-12-28 |
| 657 |
1007 |
Longhui International Holdings Limited:O |
4,000 |
6,720 |
* |
0.00 |
2011-12-20 |
| 658 |
3883 |
China Aoyuan Group Limited:O |
11,000 |
14,960 |
|
0.00 |
2012-02-23 |
| 659 |
0753 |
Air China Limited:H |
18,000 |
88,020 |
|
0.00 |
2015-08-13 |
| 660 |
0952 |
Quam Plus International Financial Limited:O |
5,940 |
6,534 |
|
0.00 |
2015-05-11 |
| 661 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
4,000 |
10,880 |
|
0.00 |
2015-05-05 |
| 662 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
45,000 |
108,000 |
|
0.00 |
2015-12-29 |
| 663 |
1431 |
YuanShengTai Dairy Farm Limited:O |
15,000 |
7,050 |
|
0.00 |
2016-01-04 |
| 664 |
1208 |
MMG Limited (HK):O |
20,300 |
28,217 |
|
0.00 |
2015-05-07 |
| 665 |
1091 |
South Manganese Investment Limited:O |
13,000 |
4,485 |
|
0.00 |
2015-06-23 |
| 666 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
16,200 |
|
0.00 |
2015-10-14 |
| 667 |
0630 |
AMCO United Holding Limited:O |
4,600 |
1,587 |
|
0.00 |
2015-04-29 |
| 668 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
25,400 |
169,418 |
|
0.00 |
2016-01-08 |
| 669 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
73,800 |
|
0.00 |
2015-07-10 |
| 670 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
13,200 |
|
0.00 |
2013-12-23 |
| 671 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
4,960 |
|
0.00 |
2015-03-27 |
| 672 |
0202 |
EverChina Int'l Holdings Company Limited:O |
22,000 |
6,050 |
|
0.00 |
2013-10-28 |
| 673 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,800 |
17,478 |
|
0.00 |
2015-12-28 |
| 674 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
16,385 |
240,204 |
|
0.00 |
2015-11-30 |
| 675 |
8007 |
Global Strategic Group Limited:O |
13,840 |
2,187 |
|
0.00 |
2015-05-13 |
| 676 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
11,600 |
* |
0.00 |
2008-12-30 |
| 677 |
1555 |
MIE Holdings Corporation:O |
10,000 |
8,300 |
|
0.00 |
2015-05-05 |
| 678 |
1130 |
China Environmental Resources Group Limited:O |
4,800 |
1,008 |
|
0.00 |
2013-11-22 |
| 679 |
0006 |
Power Assets Holdings Limited:O |
7,226 |
501,123 |
|
0.00 |
2016-01-05 |
| 680 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
40,000 |
5,600 |
|
0.00 |
2012-12-18 |
| 681 |
3636 |
Poly Culture Group Corporation Limited:H |
300 |
5,280 |
|
0.00 |
2015-01-27 |
| 682 |
0674 |
China Tangshang Holdings Limited:O |
2,400 |
1,392 |
|
0.00 |
2015-01-27 |
| 683 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
6,000 |
3,720 |
|
0.00 |
2013-03-11 |
| 684 |
0633 |
China All Access (Holdings) Limited:O |
6,000 |
15,120 |
|
0.00 |
2014-04-17 |
| 685 |
0587 |
Hua Han Health Industry Holdings Limited:O |
24,000 |
16,800 |
|
0.00 |
2015-07-06 |
| 686 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
80,000 |
122,400 |
|
0.00 |
2016-01-22 |
| 687 |
1224 |
C C Land Holdings Limited:O |
8,096 |
19,511 |
|
0.00 |
2015-12-29 |
| 688 |
6210 |
VALE SA:HDRO |
800 |
15,200 |
|
0.00 |
2015-03-12 |
| 689 |
0829 |
Shenguan Holdings (Group) Limited:O |
10,000 |
8,500 |
|
0.00 |
2015-06-29 |
| 690 |
0546 |
Fufeng Group Limited:O |
6,400 |
15,552 |
|
0.00 |
2015-10-22 |
| 691 |
1813 |
KWG Group Holdings Limited:O |
9,000 |
42,030 |
|
0.00 |
2015-04-17 |
| 692 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
6,000 |
18,420 |
|
0.00 |
2015-06-04 |
| 693 |
8130 |
Dadi International Group Limited:O |
2,800 |
1,022 |
|
0.00 |
2011-06-17 |
| 694 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
5,000 |
5,000 |
|
0.00 |
2015-06-30 |
| 695 |
0607 |
Fullshare Holdings Limited:O |
45,000 |
80,550 |
|
0.00 |
2016-01-05 |
| 696 |
2005 |
SSY Group Limited (KY):O |
8,000 |
16,080 |
|
0.00 |
2015-06-17 |
| 697 |
1363 |
CT Environmental Group Limited:O |
18,000 |
39,420 |
|
0.00 |
2015-10-16 |
| 698 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,108 |
61,266 |
|
0.00 |
2015-01-27 |
| 699 |
3333 |
China Evergrande Group:O |
39,000 |
189,930 |
|
0.00 |
2016-01-06 |
| 700 |
0149 |
China Agri-Products Exchange Limited:O |
3,238 |
1,392 |
|
0.00 |
2015-12-23 |
| 701 |
0751 |
Skyworth Group Limited:O |
8,063 |
31,526 |
|
0.00 |
2016-01-08 |
| 702 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,000 |
12,220 |
|
0.00 |
2015-09-14 |
| 703 |
0342 |
NewOcean Energy Holdings Limited:O |
4,000 |
10,400 |
|
0.00 |
2015-05-28 |
| 704 |
0755 |
DevGreat Group Limited:O |
40,000 |
7,360 |
|
0.00 |
2016-01-05 |
| 705 |
0778 |
Fortune Real Estate Investment Trust:Unit |
5,000 |
39,250 |
|
0.00 |
2015-04-15 |
| 706 |
2168 |
AirPower Technologies Limited:O |
5,000 |
15,100 |
|
0.00 |
2015-04-17 |
| 707 |
0272 |
SHUI ON LAND LIMITED:O |
21,166 |
37,252 |
|
0.00 |
2015-04-29 |
| 708 |
0147 |
International Business Settlement Holdings Limited:O |
50,000 |
22,250 |
|
0.00 |
2012-09-18 |
| 709 |
2312 |
China Financial Leasing Group Limited:O |
1,500 |
1,050 |
|
0.00 |
2015-01-22 |
| 710 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
27,000 |
119,070 |
* |
0.00 |
2015-02-26 |
| 711 |
2371 |
Chuanglian Holdings Limited (KY):O |
12,000 |
1,584 |
|
0.00 |
2008-07-09 |
| 712 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,000 |
5,230 |
|
0.00 |
2014-12-11 |
| 713 |
2222 |
NVC International Holdings Limited:O |
8,000 |
6,480 |
|
0.00 |
2014-07-25 |
| 714 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
3,240 |
17,690 |
|
0.00 |
2014-11-07 |
| 715 |
2331 |
LI NING COMPANY LIMITED:O |
4,791 |
16,769 |
|
0.00 |
2015-05-21 |
| 716 |
0555 |
REXLot Holdings Limited:O |
25,000 |
11,000 |
* |
0.00 |
2015-04-15 |
| 717 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
1,500 |
8,985 |
|
0.00 |
2015-11-20 |
| 718 |
1972 |
SWIRE PROPERTIES LIMITED:O |
14,400 |
285,120 |
|
0.00 |
2015-11-30 |
| 719 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
10,700 |
|
0.00 |
2016-01-19 |
| 720 |
0499 |
Qingdao Holdings International Limited:O |
1,214 |
947 |
|
0.00 |
2015-06-05 |
| 721 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
11,000 |
53,130 |
|
0.00 |
2015-05-05 |
| 722 |
0159 |
Brockman Mining Limited:O |
19,600 |
2,136 |
|
0.00 |
2007-12-21 |
| 723 |
0267 |
CITIC Limited (HK):O |
68,000 |
733,040 |
|
0.00 |
2015-11-30 |
| 724 |
2666 |
Genertec Universal Medical Group Company Limited:O |
4,000 |
21,720 |
|
0.00 |
2015-11-10 |
| 725 |
0083 |
SINO LAND COMPANY LIMITED:O |
14,000 |
134,820 |
|
0.00 |
2016-01-12 |
| 726 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
27,000 |
|
0.00 |
2016-01-12 |
| 727 |
2128 |
China Lesso Group Holdings Limited:O |
7,000 |
28,980 |
|
0.00 |
2015-03-19 |
| 728 |
1345 |
Shanghai Pioneer Holding Ltd:O |
3,000 |
5,580 |
|
0.00 |
2015-06-09 |
| 729 |
2007 |
Country Garden Holdings Company Limited:O |
50,783 |
149,302 |
|
0.00 |
2015-11-09 |
| 730 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,000 |
2,600 |
|
0.00 |
2015-04-13 |
| 731 |
0761 |
Bel Global Resources Holdings Limited:O |
8,000 |
1,144 |
* |
0.00 |
2010-08-20 |
| 732 |
1333 |
China Zhongwang Holdings Limited:O |
12,000 |
41,760 |
|
0.00 |
2015-10-29 |
| 733 |
0451 |
GCL New Energy Holdings Limited:O |
30,000 |
10,650 |
|
0.00 |
2015-07-02 |
| 734 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
107,400 |
|
0.00 |
2015-07-29 |
| 735 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
11,130 |
|
0.00 |
2014-09-01 |
| 736 |
8167 |
Neo Telemedia Limited:O |
20,000 |
9,100 |
|
0.00 |
2015-06-19 |
| 737 |
0700 |
TENCENT HOLDINGS LIMITED:O |
19,500 |
2,761,200 |
|
0.00 |
2016-01-28 |
| 738 |
0941 |
China Mobile Limited (HK):O |
42,000 |
3,557,400 |
|
0.00 |
2016-01-15 |
| 739 |
2083 |
Nature Home Holding Company Limited:O |
3,000 |
2,880 |
|
0.00 |
2016-01-12 |
| 740 |
1185 |
China Energine International (Holdings) Limited:O |
8,864 |
4,166 |
|
0.00 |
2015-09-07 |
| 741 |
0996 |
Carnival Group International Holdings Limited:O |
30,000 |
34,200 |
|
0.00 |
2015-09-30 |
| 742 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
95,300 |
|
0.00 |
2015-08-21 |
| 743 |
0297 |
Sinofert Holdings Limited:O |
14,000 |
14,000 |
|
0.00 |
2015-05-28 |
| 744 |
1215 |
Kai Yuan Holdings Limited:O |
25,000 |
1,475 |
|
0.00 |
2013-03-27 |
| 745 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
27,240 |
|
0.00 |
2016-01-15 |
| 746 |
0723 |
Reliance Global Holdings Limited (BM):O |
17,238 |
2,138 |
|
0.00 |
2015-05-11 |
| 747 |
3886 |
Town Health International Medical Group Limited:O |
15,000 |
21,450 |
|
0.00 |
2015-08-25 |
| 748 |
0862 |
Vision Values Holdings Limited:O |
5,000 |
1,475 |
|
0.00 |
2010-06-14 |
| 749 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
870 |
* |
0.00 |
2008-01-24 |
| 750 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
18,774 |
4,318 |
|
0.00 |
2014-03-11 |
| 751 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
12,000 |
1,800 |
|
0.00 |
2013-09-18 |
| 752 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
17,340 |
|
0.00 |
2015-04-02 |
| 753 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
2,000 |
286 |
|
0.00 |
2015-06-03 |
| 754 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
13,000 |
42,900 |
|
0.00 |
2015-11-09 |
| 755 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
1,520 |
|
0.00 |
2011-04-27 |
| 756 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,500 |
32,250 |
|
0.00 |
2014-07-30 |
| 757 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
13,840 |
|
0.00 |
2014-12-09 |
| 758 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2015-08-26 |
| 759 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
1,640 |
|
0.00 |
2015-11-23 |
| 760 |
3368 |
Parkson Retail Group Limited:O |
4,500 |
3,870 |
|
0.00 |
2013-02-27 |
| 761 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
670 |
|
0.00 |
2015-06-22 |
| 762 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
14,080 |
5,421 |
|
0.00 |
2015-09-15 |
| 763 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
1,620 |
|
0.00 |
2009-02-18 |
| 764 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,800 |
14,364 |
|
0.00 |
2015-11-26 |
| 765 |
0999 |
I.T LIMITED:O |
2,000 |
3,800 |
|
0.00 |
2012-01-16 |
| 766 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
18,500 |
|
0.00 |
2015-11-26 |
| 767 |
1299 |
AIA Group Limited:O |
19,600 |
828,100 |
|
0.00 |
2016-01-26 |
| 768 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
10,400 |
|
0.00 |
2015-11-13 |
| 769 |
0869 |
Playmates Toys Limited:O |
1,950 |
3,510 |
|
0.00 |
2013-01-14 |
| 770 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,500 |
4,075 |
|
0.00 |
2014-06-03 |
| 771 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,290 |
|
0.00 |
2016-01-15 |
| 772 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
82,200 |
|
0.00 |
2015-10-27 |
| 773 |
8088 |
8088 Investment Holdings Limited:O |
11,400 |
2,702 |
|
0.00 |
2015-06-03 |
| 774 |
1083 |
Towngas Smart Energy Company Limited:O |
4,000 |
14,560 |
|
0.00 |
2014-12-29 |
| 775 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
8,000 |
2,680 |
|
0.00 |
2013-06-19 |
| 776 |
1438 |
NIRVANA ASIA LTD:O |
4,000 |
8,480 |
|
0.00 |
2014-12-19 |
| 777 |
0883 |
CNOOC LIMITED:O |
66,000 |
474,540 |
|
0.00 |
2016-01-28 |
| 778 |
2888 |
STANDARD CHARTERED PLC:O |
4,778 |
251,323 |
|
0.00 |
2016-01-13 |
| 779 |
0413 |
South China Holdings Company Limited:O |
8,480 |
4,579 |
|
0.00 |
2015-07-27 |
| 780 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
1,460 |
|
0.00 |
2015-06-23 |
| 781 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
1,890 |
|
0.00 |
2013-09-05 |
| 782 |
8063 |
Global Mastermind Holdings Limited:O |
1,038 |
93 |
|
0.00 |
2013-07-03 |
| 783 |
3668 |
Chinalco Mining Corporation International:O |
16,000 |
10,720 |
|
0.00 |
2015-10-08 |
| 784 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,631 |
19,969 |
|
0.00 |
2015-10-29 |
| 785 |
1111 |
Chong Hing Bank Limited:O |
880 |
12,514 |
|
0.00 |
2015-04-24 |
| 786 |
1628 |
Yuzhou Group Holdings Company Limited:O |
5,000 |
8,900 |
|
0.00 |
2016-01-22 |
| 787 |
0933 |
Viva Goods Company Limited:O |
11,460 |
8,824 |
|
0.00 |
2015-09-07 |
| 788 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
11,800 |
* |
0.00 |
2011-01-18 |
| 789 |
0976 |
Chiho Environmental Group Limited:O |
2,024 |
7,327 |
|
0.00 |
2015-10-22 |
| 790 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
6,240 |
|
0.00 |
2014-01-14 |
| 791 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,052 |
813 |
|
0.00 |
2014-08-15 |
| 792 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
60,200 |
|
0.00 |
2015-11-30 |
| 793 |
0699 |
CAR Inc.:O |
3,000 |
27,480 |
|
0.00 |
2016-01-19 |
| 794 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
14,800 |
|
0.00 |
2016-01-12 |
| 795 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
5,000 |
7,400 |
|
0.00 |
2014-07-30 |
| 796 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,459 |
45,936 |
|
0.00 |
2015-08-26 |
| 797 |
2186 |
Luye Pharma Group Ltd.:O |
4,000 |
25,320 |
|
0.00 |
2015-12-07 |
| 798 |
1332 |
Touyun Biotech Group Limited:O |
5,425 |
1,356 |
|
0.00 |
2016-01-12 |
| 799 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2,633 |
1,632 |
|
0.00 |
2012-06-27 |
| 800 |
0825 |
New World Department Store China Limited:O |
2,000 |
2,040 |
|
0.00 |
2012-12-04 |
| 801 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
3,700 |
|
0.00 |
2013-10-04 |
| 802 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,000 |
23,760 |
|
0.00 |
2015-11-05 |
| 803 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
40,600 |
|
0.00 |
2016-01-28 |
| 804 |
1282 |
Renze Harvest International Limited:O |
24,000 |
16,800 |
|
0.00 |
2015-12-23 |
| 805 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
1,620 |
|
0.00 |
2013-11-18 |
| 806 |
0806 |
Value Partners Group Limited:O |
2,000 |
13,300 |
|
0.00 |
2016-01-25 |
| 807 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,842 |
59,474 |
|
0.00 |
2016-01-25 |
| 808 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
5,000 |
805 |
|
0.00 |
2014-05-19 |
| 809 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
32,580 |
|
0.00 |
2015-11-23 |
| 810 |
1681 |
Consun Pharmaceutical Group Limited:O |
1,000 |
4,200 |
|
0.00 |
2014-02-21 |
| 811 |
1928 |
Sands China Ltd.:O |
8,000 |
209,600 |
|
0.00 |
2015-10-20 |
| 812 |
0522 |
ASMPT Limited:O |
400 |
21,740 |
|
0.00 |
2015-10-28 |
| 813 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,998 |
49,095 |
|
0.00 |
2015-07-09 |
| 814 |
0659 |
CTF Services Limited (BM):O |
3,727 |
41,370 |
|
0.00 |
2012-12-03 |
| 815 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
11,740 |
|
0.00 |
2015-04-13 |
| 816 |
1207 |
SRE Group Limited:O |
20,000 |
5,700 |
|
0.00 |
2015-05-07 |
| 817 |
0848 |
Maoye International Holdings Limited:O |
5,000 |
3,950 |
|
0.00 |
2015-06-01 |
| 818 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
25,800 |
|
0.00 |
2015-03-23 |
| 819 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
1,000 |
|
0.00 |
2014-09-05 |
| 820 |
2033 |
Time Watch Investments Limited:O |
2,000 |
1,940 |
|
0.00 |
2013-11-27 |
| 821 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
3,010 |
|
0.00 |
2013-03-15 |
| 822 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
16,280 |
|
0.00 |
2014-02-28 |
| 823 |
0500 |
Frontier Services Group Limited:O |
1,120 |
1,389 |
|
0.00 |
2015-11-12 |
| 824 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
12,920 |
|
0.00 |
2015-06-11 |
| 825 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,300 |
|
0.00 |
2016-01-22 |
| 826 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
6,000 |
8,280 |
|
0.00 |
2015-05-21 |
| 827 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,400 |
63,720 |
|
0.00 |
2015-06-30 |
| 828 |
0970 |
New Sparkle Roll International Group Limited:O |
2,500 |
1,075 |
|
0.00 |
2013-03-01 |
| 829 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
49,200 |
|
0.00 |
2015-12-23 |
| 830 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
25,240 |
|
0.00 |
2015-10-22 |
| 831 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
66,700 |
|
0.00 |
2015-12-15 |
| 832 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
49,550 |
|
0.00 |
2015-09-02 |
| 833 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
2,420 |
|
0.00 |
2015-07-10 |
| 834 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,000 |
7,500 |
|
0.00 |
2015-04-13 |
| 835 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
143,100 |
|
0.00 |
2016-01-06 |
| 836 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
1,040 |
|
0.00 |
2015-06-01 |
| 837 |
0842 |
Leoch International Technology Limited:O |
1,000 |
550 |
|
0.00 |
2014-07-09 |
| 838 |
2233 |
WEST CHINA CEMENT LIMITED:O |
4,000 |
6,360 |
|
0.00 |
2015-12-15 |
| 839 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
11,055 |
3,095 |
|
0.00 |
2015-12-07 |
| 840 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
30,420 |
|
0.00 |
2015-08-06 |
| 841 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
18,460 |
|
0.00 |
2015-09-10 |
| 842 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
26,360 |
|
0.00 |
2016-01-08 |
| 843 |
0621 |
Taung Gold International Limited:O |
10,000 |
850 |
|
0.00 |
2014-08-12 |
| 844 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,324 |
136,107 |
|
0.00 |
2015-11-30 |
| 845 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
600 |
510 |
|
0.00 |
2014-10-13 |
| 846 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
71,500 |
|
0.00 |
2015-12-23 |
| 847 |
2038 |
FIH Mobile Limited:O |
5,000 |
13,900 |
|
0.00 |
2015-04-14 |
| 848 |
0376 |
Yunfeng Financial Group Limited:O |
1,440 |
9,994 |
|
0.00 |
2011-08-23 |
| 849 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
117,460 |
|
0.00 |
2015-12-09 |
| 850 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,790 |
6,319 |
|
0.00 |
2014-11-17 |
| 851 |
1838 |
China Properties Group Limited:O |
1,000 |
1,380 |
|
0.00 |
2012-08-08 |
| 852 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
42 |
158 |
|
0.00 |
2010-03-10 |
| 853 |
2282 |
MGM China Holdings Limited:O |
2,000 |
17,660 |
|
0.00 |
2014-09-19 |
| 854 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
28,900 |
|
0.00 |
2015-10-09 |
| 855 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
13,360 |
|
0.00 |
2016-01-25 |
| 856 |
1387 |
China Dili Group:O |
20,000 |
6,400 |
|
0.00 |
2012-05-29 |
| 857 |
0245 |
China Vered Financial Holding Corporation Limited:O |
13,140 |
7,490 |
|
0.00 |
2015-06-16 |
| 858 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
29,000 |
|
0.00 |
2015-07-14 |
| 859 |
8009 |
Chinese Energy Holdings Limited:O |
900 |
99 |
|
0.00 |
2015-06-23 |
| 860 |
0132 |
Hing Yip Holdings Limited (BM):O |
694 |
479 |
|
0.00 |
2007-06-26 |
| 861 |
1530 |
3SBio Inc.:O |
1,000 |
9,290 |
|
0.00 |
2016-01-22 |
| 862 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,504 |
993 |
|
0.00 |
2015-06-01 |
| 863 |
0094 |
Greenheart Group Limited:O |
350 |
221 |
|
0.00 |
2015-03-12 |
| 864 |
0307 |
Up Energy Development Group Limited:O |
1,640 |
640 |
|
0.00 |
2015-06-04 |
| 865 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
400 |
31 |
|
0.00 |
2015-12-08 |
| 866 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
2,920 |
|
0.00 |
2015-02-23 |
| 867 |
3698 |
Huishang Bank Corporation Limited:H |
1,000 |
3,430 |
|
0.00 |
2015-05-08 |
| 868 |
1059 |
KANTONE HOLDINGS LIMITED:O |
269 |
169 |
|
0.00 |
2014-12-17 |
| 869 |
8155 |
South China Assets Holdings Limited:O |
3,000 |
390 |
|
0.00 |
2015-05-27 |
| 870 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
2,500 |
1,375 |
|
0.00 |
2015-04-02 |
| 871 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
10,740 |
|
0.00 |
2016-01-19 |
| 872 |
0993 |
XinKong International Capital Holdings Limited:O |
840 |
1,991 |
|
0.00 |
2014-10-30 |
| 873 |
0109 |
Good Resources Holdings Limited:O |
1,645 |
1,119 |
|
0.00 |
2015-05-28 |
| 874 |
0269 |
China Resources and Transportation Group Limited:O |
1,575 |
131 |
|
0.00 |
2015-12-09 |
| 875 |
0283 |
Goldin Properties Holdings Limited:O |
810 |
4,366 |
|
0.00 |
2012-04-11 |
| 876 |
0275 |
Master Glory Group Limited:O |
1,244 |
47 |
|
0.00 |
2015-06-19 |
| 877 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
554 |
355 |
|
0.00 |
2016-01-05 |
| 878 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,250 |
264 |
|
0.00 |
2015-11-25 |
| 879 |
0805 |
GLENCORE PLC:O |
2,700 |
27,432 |
|
0.00 |
2015-10-20 |
| 880 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
100 |
465 |
|
0.00 |
2013-08-19 |
| 881 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,415 |
|
0.00 |
2013-11-28 |
| 882 |
1182 |
Success Dragon International Holdings Limited:O |
290 |
209 |
|
0.00 |
2012-10-05 |
| 883 |
8239 |
Capital Finance Holdings Limited:O |
200 |
69 |
|
0.00 |
2015-03-10 |
| 884 |
0990 |
Deep Source Holdings Limited:O |
800 |
154 |
|
0.00 |
2010-09-06 |
| 885 |
0332 |
Yuan Heng Gas Holdings Limited:O |
771 |
501 |
|
0.00 |
2015-01-23 |
| 886 |
1191 |
China Gem Holdings Limited:O |
380 |
68 |
|
0.00 |
2015-04-20 |
| 887 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
50 |
75 |
|
0.00 |
2013-09-12 |
| 888 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,000 |
4,980 |
|
0.00 |
2015-12-29 |
| 889 |
0547 |
Digital Domain Holdings Limited:O |
800 |
320 |
|
0.00 |
2015-08-20 |
| 890 |
8079 |
Wisdomcome Group Holdings Limited:O |
15 |
11 |
|
0.00 |
2015-03-25 |
| 891 |
0673 |
China Health Group Limited:O |
100 |
17 |
|
0.00 |
2007-06-26 |
| 892 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
75 |
19 |
|
0.00 |
2015-04-08 |
| 893 |
0577 |
South Shore Holdings Limited:O |
40 |
83 |
|
0.00 |
2013-10-18 |
| 894 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
1,752 |
|
0.00 |
2015-05-22 |
| 895 |
0397 |
Minerva Group Holding Limited:O |
776 |
36 |
|
0.00 |
2015-11-06 |
| 896 |
0279 |
Arta TechFin Corporation Limited:O |
330 |
135 |
|
0.00 |
2014-12-30 |
| 897 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
480 |
379 |
|
0.00 |
2015-01-26 |
| 898 |
1139 |
VICTORY GROUP LIMITED:O |
16 |
5 |
|
0.00 |
2012-05-14 |
| 899 |
0372 |
PT International Development Corporation Limited:O |
15 |
10 |
|
0.00 |
2013-11-01 |
| 900 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
6 |
1 |
* |
0.00 |
2014-11-14 |
| 901 |
0530 |
Goldin Financial Holdings Limited:O |
50 |
435 |
|
0.00 |
2011-01-14 |
| 902 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
27 |
65 |
|
0.00 |
2014-11-03 |
| 903 |
8100 |
Famous Tech International Holdings Limited:O |
2 |
0 |
|
0.00 |
2016-01-04 |
