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 |
1500 |
In Construction Holdings Limited:O |
12,830,000 |
6,928,200 |
|
1.55 |
2015-09-08 |
| 2 |
0641 |
CHTC Fong's International Company Limited:O |
7,256,000 |
16,616,240 |
|
0.66 |
2016-01-05 |
| 3 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
1,680,000 |
974,400 |
|
0.35 |
2015-12-08 |
| 4 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,486,000 |
907,390 |
|
0.21 |
2015-12-08 |
| 5 |
0230 |
Minmetals Land Limited:O |
6,822,000 |
5,525,820 |
|
0.20 |
2015-12-28 |
| 6 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
268,000 |
651,240 |
|
0.16 |
2007-06-26 |
| 7 |
0910 |
China Sandi Holdings Limited:O |
1,264,500 |
379,350 |
|
0.15 |
2016-01-06 |
| 8 |
1698 |
Boshiwa International Holding Limited:O |
2,765,000 |
4,645,200 |
* |
0.13 |
2012-03-19 |
| 9 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
46,500 |
2,145,975 |
|
0.12 |
2015-05-05 |
| 10 |
0456 |
New City Development Group Limited:O |
3,762,730 |
1,354,583 |
|
0.11 |
2016-01-07 |
| 11 |
0310 |
Prosperity Investment Holdings Limited:O |
995,000 |
98,505 |
|
0.08 |
2015-10-20 |
| 12 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,422,500 |
35,756,100 |
|
0.08 |
2016-01-11 |
| 13 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
447,000 |
174,330 |
|
0.08 |
2016-01-04 |
| 14 |
8046 |
Heng Xin China Holdings Limited:O |
3,740,000 |
953,700 |
|
0.07 |
2016-01-08 |
| 15 |
0119 |
Poly Property Group Co., Limited:O |
2,401,000 |
5,210,170 |
|
0.07 |
2015-12-29 |
| 16 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
421,250 |
787,738 |
|
0.06 |
2013-06-27 |
| 17 |
0402 |
Peace Map Holding Limited:O |
4,160,000 |
1,227,200 |
|
0.05 |
2015-12-09 |
| 18 |
0030 |
YNBY International Limited:O |
1,020,000 |
151,980 |
|
0.05 |
2015-09-11 |
| 19 |
0022 |
MEXAN LIMITED (BM):O |
570,000 |
142,500 |
|
0.04 |
2015-04-10 |
| 20 |
0690 |
Uni-Bio Science Group Limited:O |
2,140,000 |
340,260 |
|
0.04 |
2015-08-04 |
| 21 |
0736 |
China Properties Investment Holdings Limited:O |
2,004,430 |
172,381 |
|
0.04 |
2015-12-14 |
| 22 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
207,000 |
|
0.04 |
2012-11-29 |
| 23 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
54,000 |
228,420 |
|
0.04 |
2014-07-17 |
| 24 |
0818 |
Hi Sun Technology (China) Limited:O |
930,000 |
1,116,000 |
|
0.03 |
2015-10-19 |
| 25 |
0082 |
Crazy Sports Group Limited:O |
1,059,000 |
471,255 |
|
0.03 |
2015-11-17 |
| 26 |
8019 |
Hao Wen Holdings Limited:O |
80,000 |
21,600 |
|
0.03 |
2015-11-10 |
| 27 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,320,000 |
303,600 |
* |
0.03 |
2014-11-17 |
| 28 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
248,580 |
340,555 |
|
0.03 |
2015-10-16 |
| 29 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
450,000 |
1,485,000 |
|
0.03 |
2011-04-26 |
| 30 |
0309 |
Xinhua News Media Holdings Limited:O |
400,000 |
82,000 |
|
0.03 |
2015-04-29 |
| 31 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
300,000 |
270,000 |
|
0.03 |
2015-09-11 |
| 32 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
350,000 |
120,750 |
|
0.03 |
2015-10-26 |
| 33 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
414,500 |
74,610 |
* |
0.03 |
2013-07-25 |
| 34 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,055,500 |
1,467,145 |
|
0.03 |
2015-08-21 |
| 35 |
0340 |
Tongguan Gold Group Limited:O |
4,470,000 |
545,340 |
|
0.03 |
2015-12-30 |
| 36 |
0613 |
Planetree International Development Limited:O |
2,350,000 |
286,700 |
|
0.03 |
2015-09-10 |
| 37 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
312,982 |
413,136 |
|
0.02 |
2015-10-16 |
| 38 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,108,000 |
631,560 |
|
0.02 |
2016-01-07 |
| 39 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
800,000 |
316,000 |
|
0.02 |
2016-01-05 |
| 40 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
124,000 |
132,680 |
|
0.02 |
2015-12-03 |
| 41 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
500,000 |
132,500 |
|
0.02 |
2015-06-29 |
| 42 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
80,000 |
339,200 |
|
0.02 |
2015-04-15 |
| 43 |
2340 |
ISP Holdings Limited:O |
69,130 |
87,795 |
|
0.02 |
2015-01-05 |
| 44 |
0372 |
PT International Development Corporation Limited:O |
318,873 |
213,645 |
|
0.02 |
2015-10-05 |
| 45 |
1142 |
E&P Global Holdings Limited:O |
100,000 |
29,000 |
|
0.02 |
2015-05-11 |
| 46 |
2088 |
Xiwang Property Holdings Company Limited:O |
240,000 |
79,200 |
|
0.02 |
2015-09-10 |
| 47 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
108,000 |
|
0.02 |
2015-12-04 |
| 48 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
82,500 |
100,650 |
|
0.02 |
2015-05-15 |
| 49 |
1616 |
A Metaverse Company:O |
180,000 |
446,400 |
|
0.02 |
2015-12-11 |
| 50 |
8182 |
China Candy Holdings Limited:O |
250,000 |
43,500 |
|
0.02 |
2015-12-29 |
| 51 |
0033 |
International Genius Company:O |
1,250,000 |
132,500 |
|
0.02 |
2015-11-16 |
| 52 |
0515 |
China Silver Technology Holdings Limited:O |
90,000 |
75,600 |
* |
0.02 |
2015-04-28 |
| 53 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
35,000 |
179,200 |
|
0.02 |
2015-11-13 |
| 54 |
1733 |
E-Commodities Holdings Limited:O |
635,000 |
92,075 |
* |
0.02 |
2015-07-13 |
| 55 |
1124 |
COASTAL GREENLAND LIMITED:O |
700,000 |
130,200 |
|
0.02 |
2014-03-14 |
| 56 |
0648 |
SoftMedx Healthcare Limited:O |
424,000 |
43,672 |
|
0.02 |
2015-07-29 |
| 57 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
200,000 |
87,000 |
|
0.02 |
2015-12-17 |
| 58 |
1395 |
ELL Environmental Holdings Limited:O |
150,000 |
72,000 |
|
0.02 |
2015-06-10 |
| 59 |
0103 |
Shougang Century Holdings Limited:O |
280,000 |
56,000 |
|
0.01 |
2015-06-30 |
| 60 |
8290 |
Ahsay Backup Software Development Company Limited:O |
280,000 |
33,880 |
|
0.01 |
2016-01-11 |
| 61 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
137,000 |
416,480 |
|
0.01 |
2013-02-06 |
| 62 |
0182 |
Concord New Energy Group Limited:O |
1,240,000 |
477,400 |
|
0.01 |
2015-12-17 |
| 63 |
0476 |
Ev Dynamics (Holdings) Limited:O |
510,000 |
145,350 |
|
0.01 |
2015-12-16 |
| 64 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
361,500 |
92,183 |
|
0.01 |
2014-05-26 |
| 65 |
0764 |
Eternity Investment Limited:O |
350,338 |
71,469 |
|
0.01 |
2015-12-29 |
| 66 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
820,000 |
171,380 |
|
0.01 |
2015-11-18 |
| 67 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
560,000 |
114,800 |
|
0.01 |
2015-11-30 |
| 68 |
0275 |
Master Glory Group Limited:O |
697,801 |
62,104 |
|
0.01 |
2015-09-09 |
| 69 |
0364 |
Blockchain Group Company Limited:O |
2,205,840 |
105,880 |
|
0.01 |
2015-11-30 |
| 70 |
1133 |
Harbin Electric Company Limited:H |
82,000 |
246,000 |
|
0.01 |
2015-04-27 |
| 71 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
50,000 |
169,000 |
|
0.01 |
2010-08-16 |
| 72 |
8173 |
Hephaestus Holdings Limited:O |
302,000 |
13,288 |
|
0.01 |
2015-06-08 |
| 73 |
0196 |
Honghua Group Limited:O |
386,000 |
167,910 |
|
0.01 |
2014-12-16 |
| 74 |
0138 |
CCT Fortis Holdings Limited:O |
93,750 |
114,375 |
|
0.01 |
2014-08-26 |
| 75 |
1271 |
Grand Ming Group Holdings Limited:O |
65,520 |
325,634 |
|
0.01 |
2015-12-18 |
| 76 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
190,000 |
919,600 |
|
0.01 |
2014-06-19 |
| 77 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
24,300 |
|
0.01 |
2014-07-21 |
| 78 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
64,000 |
816,640 |
|
0.01 |
2015-12-07 |
| 79 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
186,000 |
301,320 |
|
0.01 |
2016-01-11 |
| 80 |
8310 |
Yancheng Port International Co., Limited:O |
120,000 |
87,600 |
|
0.01 |
2015-11-26 |
| 81 |
0228 |
China Energy Development Holdings Limited:O |
1,000,000 |
143,000 |
|
0.01 |
2015-12-15 |
| 82 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
126,378 |
23,013,434 |
|
0.01 |
2015-10-27 |
| 83 |
0128 |
ENM Holdings Limited (HK):O |
172,000 |
63,640 |
|
0.01 |
2014-03-27 |
| 84 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
200,000 |
96,000 |
|
0.01 |
2015-12-18 |
| 85 |
0298 |
Chuang's China Investments Limited:O |
164,000 |
69,700 |
|
0.01 |
2014-11-06 |
| 86 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
21,736 |
189,103 |
|
0.01 |
2015-05-11 |
| 87 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
12,690 |
|
0.01 |
2015-07-09 |
| 88 |
1273 |
Hong Kong Finance Group Limited:O |
40,000 |
31,600 |
|
0.01 |
2015-12-11 |
| 89 |
3933 |
United Laboratories International Holdings Limited (The):O |
152,000 |
490,960 |
|
0.01 |
2015-07-22 |
| 90 |
0853 |
MicroPort Scientific Corporation:O |
131,000 |
476,840 |
|
0.01 |
2016-01-08 |
| 91 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
31,000 |
275,590 |
|
0.01 |
2015-12-29 |
| 92 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
135,580 |
185,745 |
* |
0.01 |
2015-01-20 |
| 93 |
0149 |
China Agri-Products Exchange Limited:O |
40,000 |
13,600 |
|
0.01 |
2015-12-23 |
| 94 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
40,000 |
36,400 |
|
0.01 |
2007-06-26 |
| 95 |
8150 |
Seamless Green China (Holdings) Limited:O |
105,000 |
17,955 |
|
0.01 |
2015-06-05 |
| 96 |
0499 |
Qingdao Holdings International Limited:O |
40,000 |
40,000 |
|
0.01 |
2014-09-05 |
| 97 |
0183 |
Winfull Group Holdings Limited:O |
216,000 |
41,040 |
|
0.01 |
2015-11-20 |
| 98 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
112,000 |
129,920 |
|
0.01 |
2015-07-07 |
| 99 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
31,000 |
42,470 |
|
0.01 |
2008-03-27 |
| 100 |
0167 |
IDT INTERNATIONAL LIMITED:O |
200,000 |
59,000 |
|
0.01 |
2014-09-29 |
| 101 |
1618 |
Metallurgical Corporation of China Ltd.:H |
219,000 |
420,480 |
|
0.01 |
2015-04-10 |
| 102 |
0132 |
Hing Yip Holdings Limited (BM):O |
130,320 |
101,650 |
|
0.01 |
2013-09-24 |
| 103 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
233,800 |
212,758 |
|
0.01 |
2015-04-10 |
| 104 |
0655 |
HONGKONG CHINESE LIMITED:O |
150,379 |
186,470 |
|
0.01 |
2012-02-14 |
| 105 |
8093 |
Web3 Meta Limited:O |
30,000 |
13,500 |
|
0.01 |
2015-05-05 |
| 106 |
0888 |
Bison Finance Group Limited:O |
74,000 |
45,880 |
|
0.01 |
2015-05-18 |
| 107 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,290,000 |
236,070 |
|
0.01 |
2015-11-19 |
| 108 |
0704 |
Huscoke Holdings Limited:O |
328,000 |
17,056 |
|
0.01 |
2014-09-18 |
| 109 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
220,000 |
134,200 |
|
0.01 |
2015-09-17 |
| 110 |
0024 |
BURWILL HOLDINGS LIMITED:O |
360,000 |
95,400 |
|
0.01 |
2015-05-26 |
| 111 |
8179 |
Palinda Group Holdings Limited:O |
464,000 |
14,848 |
|
0.01 |
2015-10-20 |
| 112 |
1447 |
SFK Construction Holdings Limited:O |
28,000 |
30,800 |
|
0.01 |
2015-12-21 |
| 113 |
0674 |
China Tangshang Holdings Limited:O |
50,000 |
34,000 |
|
0.01 |
2015-12-10 |
| 114 |
8192 |
Global Token Limited:O |
320,000 |
19,200 |
|
0.01 |
2015-11-26 |
| 115 |
2331 |
LI NING COMPANY LIMITED:O |
130,333 |
536,972 |
|
0.01 |
2015-05-27 |
| 116 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
30,000 |
837,000 |
|
0.01 |
2015-07-07 |
| 117 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
114,000 |
1,741,920 |
|
0.01 |
2015-03-23 |
| 118 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
115,437 |
95,813 |
|
0.01 |
2015-07-07 |
| 119 |
0307 |
Up Energy Development Group Limited:O |
300,080 |
133,536 |
* |
0.01 |
2015-12-01 |
| 120 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
245,550 |
429,713 |
|
0.01 |
2015-07-22 |
| 121 |
0397 |
Minerva Group Holding Limited:O |
1,280,000 |
61,440 |
|
0.01 |
2015-12-11 |
| 122 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
5,000 |
19,150 |
|
0.01 |
2014-09-08 |
| 123 |
0689 |
EPI (Holdings) Limited:O |
45,500 |
6,825 |
|
0.01 |
2015-06-25 |
| 124 |
8315 |
Century Plaza Hotel Group:O |
400,000 |
102,000 |
|
0.01 |
2015-12-16 |
| 125 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
550,000 |
105,050 |
|
0.01 |
2013-02-22 |
| 126 |
8203 |
Kaisun Holdings Limited:O |
230,000 |
15,180 |
|
0.01 |
2015-11-06 |
| 127 |
0404 |
Hsin Chong Group Holdings Limited:O |
316,000 |
237,000 |
|
0.01 |
2014-12-18 |
| 128 |
8317 |
Finet Group Limited:O |
28,000 |
20,720 |
|
0.01 |
2013-08-02 |
| 129 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
100,000 |
80,000 |
|
0.01 |
2015-06-10 |
| 130 |
2349 |
China City Infrastructure Group Limited:O |
120,000 |
59,400 |
|
0.01 |
2011-10-04 |
| 131 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,156,700 |
121,454 |
|
0.01 |
2015-10-13 |
| 132 |
0575 |
Regent Pacific Group Limited:O |
200,000 |
15,600 |
|
0.01 |
2015-06-03 |
| 133 |
0891 |
Trinity Limited (BM):O |
100,000 |
101,000 |
|
0.01 |
2013-10-10 |
| 134 |
0271 |
Asiasec Properties Limited:O |
70,000 |
83,300 |
|
0.01 |
2015-06-01 |
| 135 |
0373 |
ALLIED GROUP LIMITED (HK):O |
10,000 |
366,000 |
|
0.01 |
2007-06-26 |
| 136 |
1972 |
SWIRE PROPERTIES LIMITED:O |
323,100 |
6,785,100 |
|
0.01 |
2015-10-22 |
| 137 |
0986 |
Dufu Liquor Group Limited:O |
206,169 |
23,916 |
|
0.01 |
2015-12-01 |
| 138 |
1055 |
China Southern Airlines Company Limited:H |
150,000 |
712,500 |
|
0.01 |
2015-10-27 |
| 139 |
1178 |
Huiyin Holdings Group Limited:O |
150,000 |
23,700 |
|
0.01 |
2015-06-15 |
| 140 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
56,000 |
41,440 |
|
0.01 |
2015-12-02 |
| 141 |
1149 |
Anxin-China Holdings Limited:O |
160,000 |
61,600 |
* |
0.01 |
2014-08-13 |
| 142 |
0835 |
Asia Coal Limited:O |
500,000 |
49,500 |
|
0.01 |
2010-04-28 |
| 143 |
0004 |
Wharf (Holdings) Limited (The):O |
156,500 |
6,244,350 |
|
0.01 |
2015-01-06 |
| 144 |
0223 |
Elife Holdings Limited:O |
200,000 |
31,000 |
|
0.01 |
2015-09-09 |
| 145 |
0497 |
CSI Properties Limited (BM):O |
530,000 |
122,960 |
|
0.01 |
2015-06-23 |
| 146 |
0555 |
REXLot Holdings Limited:O |
500,000 |
220,000 |
* |
0.01 |
2015-05-13 |
| 147 |
0389 |
China Tontine Wines Group Limited:O |
100,000 |
24,000 |
|
0.00 |
2012-03-06 |
| 148 |
1301 |
D&G Technology Holding Company Limited:O |
30,000 |
28,500 |
|
0.00 |
2015-06-02 |
| 149 |
0123 |
Yuexiu Property Company Limited:O |
599,498 |
701,413 |
|
0.00 |
2015-11-16 |
| 150 |
0850 |
Long Well International Holdings Limited:O |
300,000 |
56,100 |
|
0.00 |
2015-12-14 |
| 151 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
13,382 |
54,197 |
|
0.00 |
2007-07-10 |
| 152 |
0063 |
China Asia Valley Group Limited:O |
130,707 |
56,204 |
|
0.00 |
2015-06-17 |
| 153 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
20,000 |
29,800 |
|
0.00 |
2015-12-11 |
| 154 |
0019 |
SWIRE PACIFIC LIMITED:A |
41,500 |
3,299,250 |
|
0.00 |
2015-07-15 |
| 155 |
0519 |
Novautek Technologies Group Limited (BM):O |
95,010 |
35,154 |
|
0.00 |
2014-08-15 |
| 156 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
400,000 |
1,336,000 |
|
0.00 |
2015-12-21 |
| 157 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
100,000 |
625,000 |
|
0.00 |
2014-12-15 |
| 158 |
0059 |
Skyfame Realty (Holdings) Limited:O |
100,004 |
63,003 |
|
0.00 |
2012-12-13 |
| 159 |
0358 |
Jiangxi Copper Company Limited:H |
61,000 |
505,690 |
|
0.00 |
2015-04-16 |
| 160 |
0498 |
Blue River Holdings Limited:O |
200,000 |
26,800 |
|
0.00 |
2013-02-01 |
| 161 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
41,000 |
32,800 |
|
0.00 |
2012-05-18 |
| 162 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
120,000 |
37,800 |
|
0.00 |
2015-10-06 |
| 163 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
294,000 |
411,600 |
|
0.00 |
2015-11-25 |
| 164 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
70,800 |
|
0.00 |
2015-04-23 |
| 165 |
0005 |
HSBC HOLDINGS PLC:O |
833,796 |
46,984,405 |
|
0.00 |
2015-12-17 |
| 166 |
0002 |
CLP HOLDINGS LIMITED:O |
105,800 |
6,638,950 |
|
0.00 |
2015-12-10 |
| 167 |
1327 |
Luxxu Group Limited:O |
40,000 |
9,360 |
|
0.00 |
2015-12-21 |
| 168 |
0269 |
China Resources and Transportation Group Limited:O |
280,060 |
35,008 |
|
0.00 |
2015-11-06 |
| 169 |
0697 |
Shoucheng Holdings Limited:O |
370,000 |
94,350 |
|
0.00 |
2015-05-07 |
| 170 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
106,000 |
355,100 |
|
0.00 |
2015-08-11 |
| 171 |
0619 |
South China Financial Holdings Limited:O |
308,000 |
21,252 |
|
0.00 |
2015-06-22 |
| 172 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
377,529 |
2,623,827 |
|
0.00 |
2015-12-29 |
| 173 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
116,151 |
37,168 |
|
0.00 |
2015-11-17 |
| 174 |
8129 |
Cloud Investment Holdings Limited (KY):O |
100,000 |
18,400 |
|
0.00 |
2015-12-11 |
| 175 |
3988 |
BANK OF CHINA LIMITED:H |
3,367,600 |
10,506,912 |
|
0.00 |
2015-11-04 |
| 176 |
2286 |
Chen Xing Development Holdings Limited:O |
20,000 |
34,000 |
|
0.00 |
2015-07-17 |
| 177 |
0327 |
PAX Global Technology Limited:O |
44,000 |
308,000 |
|
0.00 |
2016-01-11 |
| 178 |
0261 |
GBA Holdings Limited:O |
3,600,000 |
97,200 |
|
0.00 |
2015-09-25 |
| 179 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
92,400 |
77,616 |
|
0.00 |
2008-12-11 |
| 180 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
200,000 |
17,400 |
* |
0.00 |
2010-12-17 |
| 181 |
0706 |
Beautiful China Holdings Company Limited:O |
200,000 |
31,000 |
|
0.00 |
2014-07-23 |
| 182 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
12,000 |
4,440 |
|
0.00 |
2015-07-13 |
| 183 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
28,430 |
10,946 |
|
0.00 |
2016-01-04 |
| 184 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
437,121 |
6,329,512 |
|
0.00 |
2016-01-11 |
| 185 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
30,000 |
172,800 |
|
0.00 |
2014-03-28 |
| 186 |
0070 |
Rich Goldman Holdings Limited:O |
170,000 |
11,730 |
|
0.00 |
2014-11-18 |
| 187 |
0623 |
SinoMedia Holding Limited:O |
20,000 |
47,600 |
|
0.00 |
2015-08-24 |
| 188 |
3323 |
China National Building Material Company Limited:H |
104,000 |
346,320 |
|
0.00 |
2015-11-23 |
| 189 |
0825 |
New World Department Store China Limited:O |
60,068 |
72,682 |
|
0.00 |
2015-06-04 |
| 190 |
0729 |
FDG Electric Vehicles Limited:O |
690,000 |
279,450 |
|
0.00 |
2015-09-29 |
| 191 |
0124 |
Guangdong Land Holdings Limited:O |
60,500 |
122,815 |
|
0.00 |
2013-02-26 |
| 192 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
120,000 |
375,600 |
|
0.00 |
2016-01-11 |
| 193 |
3838 |
China Starch Holdings Limited:O |
200,000 |
29,000 |
|
0.00 |
2014-04-01 |
| 194 |
1251 |
SPT Energy Group Inc.:O |
50,000 |
31,000 |
|
0.00 |
2015-05-22 |
| 195 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
212,000 |
445,200 |
|
0.00 |
2015-10-29 |
| 196 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
254,000 |
162,560 |
|
0.00 |
2015-12-04 |
| 197 |
0067 |
China Lumena New Materials Corp.:O |
180,000 |
225,000 |
* |
0.00 |
2013-12-09 |
| 198 |
0106 |
Landsea Green Management Limited:O |
105,000 |
70,350 |
|
0.00 |
2007-06-26 |
| 199 |
3322 |
Win Hanverky Holdings Limited:O |
40,000 |
51,600 |
|
0.00 |
2014-07-07 |
| 200 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
16,800 |
|
0.00 |
2007-06-26 |
| 201 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
27,000 |
|
0.00 |
2015-07-09 |
| 202 |
0992 |
LENOVO GROUP LIMITED:O |
328,000 |
2,253,360 |
|
0.00 |
2015-12-08 |
| 203 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
55,400 |
|
0.00 |
2015-12-23 |
| 204 |
1193 |
China Resources Gas Group Limited:O |
65,400 |
1,253,064 |
|
0.00 |
2014-11-13 |
| 205 |
1436 |
Smart Fish Wealthlink Holdings Limited:Wrnt |
10,000 |
5,500 |
|
0.00 |
2015-05-21 |
| 206 |
1800 |
China Communications Construction Company Limited:H |
126,000 |
845,460 |
|
0.00 |
2015-08-18 |
| 207 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
146,400 |
|
0.00 |
2015-04-13 |
| 208 |
1224 |
C C Land Holdings Limited:O |
72,000 |
174,240 |
|
0.00 |
2015-12-22 |
| 209 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
63,000 |
|
0.00 |
2014-09-02 |
| 210 |
8123 |
Sinofortune Financial Holdings Limited:O |
180,000 |
43,560 |
|
0.00 |
2015-12-11 |
| 211 |
0877 |
OM Technologies (Group) Limited:O |
20,000 |
45,000 |
|
0.00 |
2011-05-17 |
| 212 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
27,900 |
|
0.00 |
2015-07-07 |
| 213 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
70,000 |
130,200 |
|
0.00 |
2015-12-21 |
| 214 |
0869 |
Playmates Toys Limited:O |
32,742 |
54,679 |
|
0.00 |
2013-07-03 |
| 215 |
3993 |
CMOC Group Limited (CN):H |
105,000 |
136,500 |
|
0.00 |
2015-12-02 |
| 216 |
3800 |
GCL Technology Holdings Limited (KY):O |
410,000 |
438,700 |
|
0.00 |
2015-12-30 |
| 217 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
608,000 |
|
0.00 |
2015-12-08 |
| 218 |
0887 |
Emperor Watch & Jewellery Limited:O |
180,000 |
31,860 |
|
0.00 |
2015-04-16 |
| 219 |
0186 |
Nimble Holdings Company Limited:O |
12,000 |
4,920 |
* |
0.00 |
2007-06-26 |
| 220 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
30,000 |
33,300 |
|
0.00 |
2008-01-23 |
| 221 |
0221 |
Easy One Financial Group Limited:O |
120,000 |
9,600 |
|
0.00 |
2015-08-28 |
| 222 |
0801 |
Golden Meditech Holdings Limited:O |
76,334 |
92,364 |
* |
0.00 |
2015-11-17 |
| 223 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2015-10-14 |
| 224 |
1008 |
Litu Holdings Limited (KY):O |
40,000 |
67,200 |
|
0.00 |
2015-11-30 |
| 225 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
160,000 |
12,960 |
|
0.00 |
2015-10-26 |
| 226 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
30,000 |
15,900 |
|
0.00 |
2016-01-06 |
| 227 |
0651 |
China Ocean Industry Group Limited:O |
301,000 |
65,016 |
|
0.00 |
2015-11-10 |
| 228 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
15,000 |
91,950 |
|
0.00 |
2012-09-27 |
| 229 |
6136 |
Kangda International Environmental Company Limited:O |
50,000 |
85,500 |
|
0.00 |
2015-10-16 |
| 230 |
1113 |
CK Asset Holdings Limited (KY):O |
92,712 |
4,311,108 |
|
0.00 |
2015-12-02 |
| 231 |
0958 |
Huaneng Renewables Corporation Limited:H |
100,000 |
198,000 |
|
0.00 |
2015-11-10 |
| 232 |
0066 |
MTR CORPORATION LIMITED:O |
139,299 |
5,049,589 |
|
0.00 |
2015-11-23 |
| 233 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
30,000 |
139,200 |
|
0.00 |
2016-01-07 |
| 234 |
8153 |
Jiading International Group Holdings Limited:O |
2,500 |
2,725 |
|
0.00 |
2015-10-16 |
| 235 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
231,000 |
1,057,980 |
|
0.00 |
2015-11-27 |
| 236 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
46,041 |
58,012 |
|
0.00 |
2015-11-16 |
| 237 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
70,000 |
513,800 |
|
0.00 |
2016-01-06 |
| 238 |
0190 |
HKC (HOLDINGS) LIMITED:O |
297,635 |
43,157 |
|
0.00 |
2015-08-31 |
| 239 |
3337 |
Anton Oilfield Services Group:O |
50,000 |
33,000 |
|
0.00 |
2015-04-20 |
| 240 |
8299 |
GT Gold Holdings Limited:O |
300,000 |
21,600 |
* |
0.00 |
2010-10-25 |
| 241 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
674,000 |
1,941,120 |
|
0.00 |
2015-12-21 |
| 242 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
97,791 |
1,525,540 |
|
0.00 |
2015-10-13 |
| 243 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
21,900 |
* |
0.00 |
2015-04-22 |
| 244 |
0008 |
PCCW LIMITED:O |
158,792 |
657,399 |
|
0.00 |
2015-06-19 |
| 245 |
0011 |
HANG SENG BANK, LIMITED:O |
39,700 |
5,363,470 |
|
0.00 |
2014-07-24 |
| 246 |
1340 |
Huisheng International Holdings Limited:O |
10,000 |
9,200 |
|
0.00 |
2014-03-04 |
| 247 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
80,000 |
234,400 |
|
0.00 |
2015-11-16 |
| 248 |
0185 |
Zensun Enterprises Limited:O |
110,000 |
25,300 |
|
0.00 |
2015-04-23 |
| 249 |
0745 |
China National Culture Group Limited:O |
200,000 |
10,200 |
|
0.00 |
2015-10-26 |
| 250 |
8148 |
Wuxi Life International Holdings Group Limited:O |
100,000 |
5,600 |
|
0.00 |
2015-07-16 |
| 251 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
60,840 |
217,807 |
|
0.00 |
2014-11-17 |
| 252 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
167,000 |
74,315 |
|
0.00 |
2015-08-26 |
| 253 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
123,739 |
15,220 |
|
0.00 |
2014-05-15 |
| 254 |
0603 |
China Oil And Gas Group Limited:O |
110,000 |
57,200 |
|
0.00 |
2015-06-08 |
| 255 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
93,420 |
|
0.00 |
2015-05-21 |
| 256 |
0647 |
Joyce Boutique Group Limited:O |
30,000 |
10,350 |
|
0.00 |
2014-07-16 |
| 257 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
358,400 |
|
0.00 |
2015-05-29 |
| 258 |
0753 |
Air China Limited:H |
84,000 |
415,800 |
|
0.00 |
2015-11-27 |
| 259 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
20,800 |
* |
0.00 |
2014-06-12 |
| 260 |
0493 |
GOME Retail Holdings Limited:O |
310,000 |
356,500 |
|
0.00 |
2015-10-13 |
| 261 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
72,000 |
163,440 |
|
0.00 |
2015-06-08 |
| 262 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
135,000 |
2,889,000 |
|
0.00 |
2016-01-11 |
| 263 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
146,000 |
865,780 |
|
0.00 |
2015-11-23 |
| 264 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
15,600 |
411,060 |
|
0.00 |
2015-10-29 |
| 265 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
156,000 |
525,720 |
|
0.00 |
2015-08-21 |
| 266 |
1680 |
Macau Legend Development Limited:O |
113,000 |
110,740 |
|
0.00 |
2015-12-01 |
| 267 |
0914 |
Anhui Conch Cement Company Limited:H |
23,000 |
399,740 |
|
0.00 |
2016-01-08 |
| 268 |
1030 |
SEAZEN GROUP LIMITED:O |
100,000 |
112,000 |
|
0.00 |
2015-08-11 |
| 269 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
2,000 |
3,280 |
|
0.00 |
2015-07-21 |
| 270 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
136,400 |
|
0.00 |
2013-05-15 |
| 271 |
8239 |
Capital Finance Holdings Limited:O |
20,000 |
7,200 |
|
0.00 |
2015-05-15 |
| 272 |
0572 |
Future World Holdings Limited:O |
100,000 |
15,300 |
|
0.00 |
2015-07-31 |
| 273 |
3382 |
Tianjin Port Development Holdings Limited:O |
106,000 |
126,140 |
|
0.00 |
2015-04-14 |
| 274 |
0276 |
Mongolia Energy Corporation Limited:O |
30,202 |
5,346 |
|
0.00 |
2015-08-03 |
| 275 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
124,870 |
388,346 |
|
0.00 |
2015-06-22 |
| 276 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
8,002 |
22,966 |
|
0.00 |
2014-11-24 |
| 277 |
1508 |
China Reinsurance (Group) Corporation:H |
110,000 |
222,200 |
|
0.00 |
2015-12-01 |
| 278 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
20,000 |
24,400 |
|
0.00 |
2015-06-01 |
| 279 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
121,217 |
488,505 |
|
0.00 |
2014-10-22 |
| 280 |
1005 |
MATRIX HOLDINGS LIMITED:O |
12,000 |
39,600 |
|
0.00 |
2010-11-08 |
| 281 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
21,780 |
54,014 |
|
0.00 |
2015-08-26 |
| 282 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
9,075 |
22,778 |
|
0.00 |
2015-07-17 |
| 283 |
1225 |
Lerado Financial Group Company Limited:O |
60,000 |
8,460 |
|
0.00 |
2009-09-04 |
| 284 |
8006 |
Sino Splendid Holdings Limited:O |
100,000 |
2,300 |
|
0.00 |
2015-10-16 |
| 285 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
6,000 |
25,380 |
|
0.00 |
2015-04-10 |
| 286 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
30,000 |
40,800 |
|
0.00 |
2015-04-28 |
| 287 |
1443 |
Fulum Group Holdings Limited:O |
20,000 |
24,800 |
|
0.00 |
2015-12-04 |
| 288 |
3998 |
Bosideng International Holdings Limited:O |
122,000 |
79,300 |
|
0.00 |
2014-03-31 |
| 289 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
21,200 |
256,096 |
|
0.00 |
2015-07-08 |
| 290 |
0670 |
China Eastern Airlines Corporation Limited:H |
70,000 |
253,400 |
|
0.00 |
2015-08-19 |
| 291 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
60,000 |
63,000 |
|
0.00 |
2015-12-23 |
| 292 |
2233 |
WEST CHINA CEMENT LIMITED:O |
80,000 |
126,400 |
|
0.00 |
2015-08-07 |
| 293 |
1918 |
Sunac China Holdings Limited:O |
50,000 |
233,500 |
|
0.00 |
2015-10-06 |
| 294 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
34,000 |
80,580 |
|
0.00 |
2012-11-29 |
| 295 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
11,800 |
|
0.00 |
2015-05-22 |
| 296 |
1361 |
361 Degrees International Limited:O |
30,000 |
84,000 |
|
0.00 |
2015-04-21 |
| 297 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
9,760 |
* |
0.00 |
2010-01-14 |
| 298 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
44,200 |
|
0.00 |
2015-11-13 |
| 299 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
140,000 |
30,800 |
|
0.00 |
2015-08-14 |
| 300 |
0395 |
Smartac International Holdings Limited:O |
56,000 |
12,600 |
|
0.00 |
2015-04-17 |
| 301 |
3339 |
Lonking Holdings Limited:O |
60,000 |
61,800 |
|
0.00 |
2015-04-20 |
| 302 |
2669 |
China Overseas Property Holdings Limited:O |
46,000 |
45,080 |
|
0.00 |
2016-01-07 |
| 303 |
0076 |
Elate Holdings Limited:O |
20,600 |
2,410 |
|
0.00 |
2014-10-24 |
| 304 |
0299 |
Glory Sun Land Group Limited:O |
200,000 |
34,000 |
|
0.00 |
2015-12-28 |
| 305 |
0297 |
Sinofert Holdings Limited:O |
96,000 |
107,520 |
|
0.00 |
2015-01-19 |
| 306 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
100,000 |
398,000 |
|
0.00 |
2015-05-28 |
| 307 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
52,000 |
|
0.00 |
2015-11-11 |
| 308 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
28,800 |
|
0.00 |
2015-08-17 |
| 309 |
8238 |
Winto Group (Holdings) Limited:O |
96,000 |
2,592 |
|
0.00 |
2015-08-18 |
| 310 |
0718 |
Tai United Holdings Limited:O |
20,000 |
17,800 |
|
0.00 |
2014-10-30 |
| 311 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
10,715 |
2,947 |
|
0.00 |
2015-11-06 |
| 312 |
1766 |
CRRC Corporation Limited:H |
56,800 |
446,448 |
|
0.00 |
2015-07-28 |
| 313 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
30,000 |
72,000 |
|
0.00 |
2016-01-07 |
| 314 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
41,676 |
1,835,828 |
|
0.00 |
2015-10-08 |
| 315 |
8212 |
Celebrate International Holdings Limited:O |
2,790 |
837 |
|
0.00 |
2015-12-23 |
| 316 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
32,000 |
|
0.00 |
2015-12-08 |
| 317 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
18,000 |
48,240 |
|
0.00 |
2013-01-16 |
| 318 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200,000 |
24,600 |
|
0.00 |
2015-06-17 |
| 319 |
0211 |
STYLAND HOLDINGS LIMITED:O |
53,578 |
21,431 |
|
0.00 |
2015-08-25 |
| 320 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
13,000 |
406,250 |
|
0.00 |
2011-07-13 |
| 321 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,066,948 |
4,502,521 |
|
0.00 |
2016-01-11 |
| 322 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
9,930 |
5,859 |
|
0.00 |
2014-02-24 |
| 323 |
1165 |
Shunfeng International Clean Energy Limited:O |
50,000 |
79,000 |
|
0.00 |
2015-11-02 |
| 324 |
0210 |
Daphne International Holdings Limited:O |
20,000 |
23,200 |
|
0.00 |
2015-04-23 |
| 325 |
8125 |
China New Holdings Limited:O |
4,000 |
21,200 |
|
0.00 |
2015-12-11 |
| 326 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
30,000 |
129,000 |
|
0.00 |
2015-08-11 |
| 327 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
4,800 |
|
0.00 |
2008-04-02 |
| 328 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
89,200 |
|
0.00 |
2016-01-11 |
| 329 |
0199 |
ITC Properties Group Limited:O |
10,000 |
31,800 |
|
0.00 |
2013-01-22 |
| 330 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
80,000 |
240,000 |
|
0.00 |
2016-01-06 |
| 331 |
0166 |
New Times Corporation Limited (BM):O |
29,500 |
4,396 |
|
0.00 |
2015-08-04 |
| 332 |
1371 |
China Ecotourism Group Limited:O |
100,000 |
30,000 |
|
0.00 |
2015-05-22 |
| 333 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
31,501 |
24,256 |
|
0.00 |
2011-08-10 |
| 334 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
123,000 |
2,693,700 |
|
0.00 |
2015-12-21 |
| 335 |
0985 |
CST Holding (HK) Limited (KY):O |
446,560 |
34,832 |
|
0.00 |
2015-12-22 |
| 336 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
290,200 |
493,340 |
|
0.00 |
2015-11-09 |
| 337 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
8,000 |
104,480 |
|
0.00 |
2013-01-29 |
| 338 |
0279 |
Arta TechFin Corporation Limited:O |
116,360 |
55,271 |
|
0.00 |
2015-06-04 |
| 339 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
90,000 |
133,200 |
|
0.00 |
2015-08-12 |
| 340 |
0547 |
Digital Domain Holdings Limited:O |
120,000 |
58,800 |
|
0.00 |
2015-11-25 |
| 341 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
200,000 |
27,000 |
|
0.00 |
2014-08-01 |
| 342 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
120,000 |
40,800 |
|
0.00 |
2015-12-28 |
| 343 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
24,900 |
|
0.00 |
2014-02-27 |
| 344 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,123 |
5,442 |
|
0.00 |
2015-11-10 |
| 345 |
0193 |
CAPITAL ESTATE LIMITED:O |
39,700 |
3,970 |
|
0.00 |
2015-07-02 |
| 346 |
0959 |
Century Entertainment International Holdings Limited:O |
3,500 |
2,205 |
|
0.00 |
2015-06-11 |
| 347 |
8186 |
Almana Limited:O |
28,000 |
2,156 |
* |
0.00 |
2010-10-22 |
| 348 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
19,000 |
|
0.00 |
2013-02-27 |
| 349 |
0933 |
Viva Goods Company Limited:O |
90,000 |
64,800 |
|
0.00 |
2015-05-21 |
| 350 |
0751 |
Skyworth Group Limited:O |
30,000 |
126,000 |
|
0.00 |
2015-11-11 |
| 351 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
67,000 |
|
0.00 |
2014-08-15 |
| 352 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
40,000 |
182,000 |
|
0.00 |
2015-05-27 |
| 353 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
33,660 |
|
0.00 |
2014-07-18 |
| 354 |
0362 |
China Zenith Chemical Group Limited:O |
24,000 |
16,800 |
|
0.00 |
2015-03-17 |
| 355 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
16,809 |
76,817 |
|
0.00 |
2014-06-19 |
| 356 |
1238 |
Powerlong Real Estate Holdings Limited:O |
40,000 |
60,800 |
|
0.00 |
2015-04-15 |
| 357 |
0967 |
SOUND GLOBAL LTD.:O |
15,000 |
105,000 |
* |
0.00 |
2015-03-13 |
| 358 |
0047 |
Hop Hing Group Holdings Limited:O |
100,000 |
9,600 |
|
0.00 |
2015-04-15 |
| 359 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
45,320 |
617,258 |
|
0.00 |
2015-10-13 |
| 360 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
83,500 |
|
0.00 |
2015-09-10 |
| 361 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
7,700 |
|
0.00 |
2014-10-13 |
| 362 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
45,000 |
18,000 |
|
0.00 |
2015-11-26 |
| 363 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
28,000 |
259,000 |
|
0.00 |
2015-12-01 |
| 364 |
0672 |
Zhong An Group Limited:O |
22,400 |
17,696 |
|
0.00 |
2014-07-28 |
| 365 |
2638 |
HK Electric Investments Limited:O |
83,500 |
505,175 |
|
0.00 |
2016-01-06 |
| 366 |
0817 |
China Jinmao Holdings Group Limited:O |
100,000 |
227,000 |
|
0.00 |
2014-08-27 |
| 367 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
130,000 |
436,800 |
|
0.00 |
2015-12-03 |
| 368 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
75,400 |
|
0.00 |
2015-09-21 |
| 369 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
53,800 |
|
0.00 |
2015-06-03 |
| 370 |
0857 |
PETROCHINA COMPANY LIMITED:H |
196,000 |
872,200 |
|
0.00 |
2015-12-10 |
| 371 |
0347 |
Angang Steel Company Limited:H |
10,000 |
32,600 |
|
0.00 |
2015-10-23 |
| 372 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
16,698 |
61,115 |
|
0.00 |
2014-04-22 |
| 373 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,000 |
94,800 |
|
0.00 |
2015-11-10 |
| 374 |
0430 |
Oriental Explorer Holdings Limited:O |
24,000 |
3,192 |
|
0.00 |
2014-08-25 |
| 375 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
69,200 |
|
0.00 |
2015-07-06 |
| 376 |
0439 |
KuangChi Science Limited:O |
50,514 |
145,480 |
|
0.00 |
2012-05-03 |
| 377 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
51,000 |
98,940 |
|
0.00 |
2013-04-23 |
| 378 |
0083 |
SINO LAND COMPANY LIMITED:O |
54,035 |
557,641 |
|
0.00 |
2014-12-02 |
| 379 |
1215 |
Kai Yuan Holdings Limited:O |
112,500 |
8,663 |
|
0.00 |
2011-08-03 |
| 380 |
1898 |
China Coal Energy Company Limited:H |
35,000 |
96,950 |
|
0.00 |
2014-11-17 |
| 381 |
3688 |
Top Spring International Holdings Limited:O |
10,000 |
34,600 |
|
0.00 |
2016-01-05 |
| 382 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
63,000 |
2,290,050 |
|
0.00 |
2016-01-11 |
| 383 |
3888 |
Kingsoft Corporation Limited:O |
11,000 |
168,960 |
|
0.00 |
2015-12-08 |
| 384 |
0313 |
Richly Field China Development Limited:O |
100,000 |
9,400 |
|
0.00 |
2015-06-26 |
| 385 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
16,000 |
310,400 |
|
0.00 |
2015-12-16 |
| 386 |
1191 |
China Gem Holdings Limited:O |
25,000 |
6,175 |
|
0.00 |
2013-05-06 |
| 387 |
0383 |
Tian An Medicare Limited (BM):O |
120,000 |
57,600 |
|
0.00 |
2015-06-16 |
| 388 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,069 |
306,654 |
|
0.00 |
2015-12-04 |
| 389 |
0856 |
VSTECS Holdings Limited:O |
12,000 |
21,600 |
|
0.00 |
2014-08-20 |
| 390 |
1088 |
China Shenhua Energy Company Limited:H |
28,000 |
306,880 |
|
0.00 |
2015-07-02 |
| 391 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
14,400 |
* |
0.00 |
2011-04-28 |
| 392 |
1776 |
GF Securities Co., Ltd.:H |
13,400 |
220,832 |
|
0.00 |
2016-01-04 |
| 393 |
0353 |
Energy International Investments Holdings Limited:O |
24,000 |
4,728 |
|
0.00 |
2014-10-23 |
| 394 |
2883 |
China Oilfield Services Limited:H |
14,000 |
77,420 |
|
0.00 |
2015-10-09 |
| 395 |
0246 |
REAL GOLD MINING LIMITED:O |
7,000 |
62,020 |
* |
0.00 |
2011-01-18 |
| 396 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,845,892 |
9,081,789 |
|
0.00 |
2016-01-11 |
| 397 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
13,100 |
|
0.00 |
2015-05-18 |
| 398 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
14,760 |
* |
0.00 |
2010-04-21 |
| 399 |
8137 |
Honbridge Holdings Limited:O |
60,000 |
51,000 |
|
0.00 |
2015-05-22 |
| 400 |
3883 |
China Aoyuan Group Limited:O |
21,000 |
30,450 |
|
0.00 |
2015-08-27 |
| 401 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
35,000 |
141,750 |
|
0.00 |
2015-06-02 |
| 402 |
1888 |
Kingboard Laminates Holdings Limited:O |
22,500 |
80,325 |
|
0.00 |
2015-10-20 |
| 403 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
6,100 |
|
0.00 |
2011-03-16 |
| 404 |
0163 |
Emperor International Holdings Limited:O |
27,500 |
37,400 |
|
0.00 |
2013-03-13 |
| 405 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
27,000 |
|
0.00 |
2015-03-13 |
| 406 |
1813 |
KWG Group Holdings Limited:O |
22,000 |
108,240 |
|
0.00 |
2015-08-28 |
| 407 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
3,000 |
5,880 |
|
0.00 |
2015-08-14 |
| 408 |
1415 |
Cowell e Holdings Inc.:O |
6,000 |
15,420 |
|
0.00 |
2015-07-13 |
| 409 |
0001 |
CK Hutchison Holdings Limited:O |
27,812 |
2,724,185 |
|
0.00 |
2015-06-11 |
| 410 |
1883 |
CITIC Telecom International Holdings Limited:O |
24,315 |
67,596 |
|
0.00 |
2015-05-21 |
| 411 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
11,155 |
|
0.00 |
2013-08-15 |
| 412 |
0998 |
China CITIC Bank Corporation Limited:H |
105,601 |
484,709 |
|
0.00 |
2015-06-12 |
| 413 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
18,000 |
6,930 |
|
0.00 |
2015-04-14 |
| 414 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
19,000 |
52,060 |
|
0.00 |
2011-09-06 |
| 415 |
6886 |
Huatai Securities Co., Ltd.:H |
11,800 |
169,448 |
|
0.00 |
2015-12-29 |
| 416 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
36,000 |
|
0.00 |
2012-11-29 |
| 417 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
11,000 |
60,500 |
|
0.00 |
2015-03-10 |
| 418 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
30,000 |
255,600 |
|
0.00 |
2015-10-13 |
| 419 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
28,000 |
142,240 |
|
0.00 |
2015-04-21 |
| 420 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
25,800 |
|
0.00 |
2007-08-17 |
| 421 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,400 |
48,640 |
|
0.00 |
2015-08-20 |
| 422 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
54,400 |
|
0.00 |
2013-02-06 |
| 423 |
2005 |
SSY Group Limited (KY):O |
18,261 |
36,157 |
|
0.00 |
2015-09-10 |
| 424 |
8117 |
China Primary Energy Holdings Limited:O |
6,000 |
5,580 |
|
0.00 |
2013-07-22 |
| 425 |
2369 |
Coolpad Group Limited:O |
28,000 |
39,200 |
|
0.00 |
2015-09-15 |
| 426 |
0521 |
CWT International Limited:O |
72,600 |
26,499 |
|
0.00 |
2015-11-18 |
| 427 |
3333 |
China Evergrande Group:O |
89,000 |
511,750 |
|
0.00 |
2015-12-21 |
| 428 |
0578 |
Rosan Resources Holdings Limited:O |
4,500 |
1,328 |
|
0.00 |
2012-10-29 |
| 429 |
1816 |
CGN Power Co., Ltd.:H |
70,000 |
177,100 |
|
0.00 |
2015-11-11 |
| 430 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,000 |
1,975 |
|
0.00 |
2007-10-17 |
| 431 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
24,317 |
283,536 |
|
0.00 |
2015-04-21 |
| 432 |
1097 |
i-CABLE Communications Limited:O |
11,600 |
5,394 |
|
0.00 |
2015-05-05 |
| 433 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,000 |
8,600 |
|
0.00 |
2015-05-27 |
| 434 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
34,000 |
329,800 |
|
0.00 |
2013-02-01 |
| 435 |
6881 |
China Galaxy Securities Co., Ltd.:H |
20,000 |
122,200 |
|
0.00 |
2015-06-23 |
| 436 |
0916 |
China Longyuan Power Group Corporation Limited:H |
18,000 |
90,360 |
|
0.00 |
2015-11-03 |
| 437 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
100,000 |
16,300 |
|
0.00 |
2015-01-15 |
| 438 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
9,600 |
|
0.00 |
2016-01-07 |
| 439 |
2009 |
BBMG Corporation:H |
6,000 |
25,800 |
|
0.00 |
2015-12-23 |
| 440 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
4,000 |
31,080 |
|
0.00 |
2014-06-12 |
| 441 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
1,000 |
3,600 |
|
0.00 |
2014-11-18 |
| 442 |
0802 |
China e-Wallet Payment Group Limited:O |
7,500 |
1,695 |
|
0.00 |
2015-11-27 |
| 443 |
1211 |
BYD COMPANY LIMITED:H |
4,500 |
161,775 |
|
0.00 |
2015-12-18 |
| 444 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
7,300 |
|
0.00 |
2015-05-06 |
| 445 |
3328 |
Bank of Communications Co., Ltd.:H |
170,064 |
835,014 |
|
0.00 |
2016-01-06 |
| 446 |
2007 |
Country Garden Holdings Company Limited:O |
109,413 |
329,333 |
|
0.00 |
2015-04-16 |
| 447 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
40,400 |
|
0.00 |
2014-07-24 |
| 448 |
3668 |
Chinalco Mining Corporation International:O |
56,000 |
44,240 |
|
0.00 |
2014-08-29 |
| 449 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,180 |
|
0.00 |
2009-12-01 |
| 450 |
1101 |
China Huarong Energy Company Limited:O |
51,000 |
9,588 |
|
0.00 |
2015-04-24 |
| 451 |
1777 |
Fantasia Holdings Group Co., Limited:O |
27,000 |
21,600 |
|
0.00 |
2015-05-06 |
| 452 |
1163 |
Dejin Resources Group Company Limited:O |
2,000 |
430 |
* |
0.00 |
2013-01-25 |
| 453 |
0538 |
Ajisen (China) Holdings Limited:O |
5,000 |
16,150 |
|
0.00 |
2014-03-24 |
| 454 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
14,800 |
|
0.00 |
2015-11-09 |
| 455 |
3918 |
NagaCorp Ltd.:O |
10,000 |
45,200 |
|
0.00 |
2015-07-20 |
| 456 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
16,200 |
|
0.00 |
2008-11-07 |
| 457 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
17,000 |
219,640 |
|
0.00 |
2015-08-21 |
| 458 |
0993 |
XinKong International Capital Holdings Limited:O |
14,250 |
41,183 |
|
0.00 |
2015-09-17 |
| 459 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
27,100 |
|
0.00 |
2015-04-17 |
| 460 |
0622 |
Oshidori International Holdings Limited:O |
30,000 |
10,950 |
|
0.00 |
2015-09-18 |
| 461 |
8009 |
Chinese Energy Holdings Limited:O |
9,000 |
1,233 |
|
0.00 |
2015-06-23 |
| 462 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,000 |
28,400 |
|
0.00 |
2015-07-13 |
| 463 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
30,000 |
|
0.00 |
2008-02-11 |
| 464 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
3,220 |
|
0.00 |
2015-07-29 |
| 465 |
8250 |
Du Du Holdings Limited (KY):O |
24,000 |
2,880 |
|
0.00 |
2014-09-08 |
| 466 |
8007 |
Global Strategic Group Limited:O |
16,200 |
2,754 |
|
0.00 |
2015-07-16 |
| 467 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,000 |
17,080 |
|
0.00 |
2014-12-17 |
| 468 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
2,220 |
|
0.00 |
2014-07-30 |
| 469 |
1022 |
Feiyu Technology International Company Ltd.:O |
6,000 |
10,800 |
|
0.00 |
2015-07-29 |
| 470 |
2128 |
China Lesso Group Holdings Limited:O |
12,000 |
55,920 |
|
0.00 |
2015-05-29 |
| 471 |
1431 |
YuanShengTai Dairy Farm Limited:O |
15,000 |
8,250 |
|
0.00 |
2014-10-30 |
| 472 |
8172 |
Lajin Entertainment Network Group Limited:O |
10,800 |
10,476 |
|
0.00 |
2015-05-29 |
| 473 |
0500 |
Frontier Services Group Limited:O |
4,706 |
6,730 |
|
0.00 |
2007-06-26 |
| 474 |
1182 |
Success Dragon International Holdings Limited:O |
6,000 |
6,180 |
|
0.00 |
2015-03-30 |
| 475 |
0665 |
Haitong International Securities Group Limited:O |
20,000 |
85,600 |
|
0.00 |
2015-07-24 |
| 476 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
34,800 |
|
0.00 |
2015-05-27 |
| 477 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
56,000 |
|
0.00 |
2015-04-14 |
| 478 |
2888 |
STANDARD CHARTERED PLC:O |
11,688 |
668,554 |
|
0.00 |
2015-12-15 |
| 479 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
16,000 |
254,400 |
|
0.00 |
2015-02-03 |
| 480 |
0987 |
China Renewable Energy Investment Limited:O |
8,327 |
1,749 |
|
0.00 |
2012-11-01 |
| 481 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
4,800 |
192 |
|
0.00 |
2015-07-13 |
| 482 |
0382 |
Welling Holding Limited:O |
10,000 |
13,000 |
|
0.00 |
2014-02-26 |
| 483 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
33,467 |
8,701 |
|
0.00 |
2013-03-22 |
| 484 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
20,000 |
15,800 |
|
0.00 |
2015-07-20 |
| 485 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
80,000 |
686,400 |
|
0.00 |
2016-01-11 |
| 486 |
0956 |
China Suntien Green Energy Corporation Limited:H |
6,000 |
6,720 |
|
0.00 |
2013-07-22 |
| 487 |
1159 |
Smart Digital Technology Group Limited:O |
1,600 |
4,016 |
|
0.00 |
2014-09-29 |
| 488 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
25,300 |
|
0.00 |
2015-09-01 |
| 489 |
1019 |
Convoy Global Holdings Limited:O |
48,000 |
17,280 |
|
0.00 |
2015-11-17 |
| 490 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
32,000 |
141,120 |
* |
0.00 |
2015-03-20 |
| 491 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
21,360 |
|
0.00 |
2007-06-26 |
| 492 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
2,230 |
|
0.00 |
2015-04-29 |
| 493 |
0467 |
United Energy Group Limited:O |
39,000 |
22,230 |
|
0.00 |
2015-06-18 |
| 494 |
0085 |
China Electronics Huada Technology Company Limited:O |
6,000 |
14,580 |
|
0.00 |
2015-07-29 |
| 495 |
6837 |
Haitong Securities Co., Ltd.:H |
10,000 |
110,800 |
|
0.00 |
2015-07-21 |
| 496 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
11,160 |
|
0.00 |
2011-05-05 |
| 497 |
1104 |
APAC Resources Limited:O |
26,250 |
2,048 |
|
0.00 |
2015-07-13 |
| 498 |
0189 |
DONGYUE GROUP LIMITED:O |
6,000 |
10,260 |
|
0.00 |
2015-04-16 |
| 499 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,320 |
|
0.00 |
2010-11-09 |
| 500 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
18,960 |
|
0.00 |
2015-01-15 |
| 501 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
31,640 |
|
0.00 |
2013-10-16 |
| 502 |
0410 |
SOHO CHINA LIMITED:O |
14,500 |
48,575 |
|
0.00 |
2015-05-08 |
| 503 |
1886 |
China Huiyuan Juice Group Limited:O |
7,000 |
22,610 |
|
0.00 |
2009-09-23 |
| 504 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,000 |
21,510 |
|
0.00 |
2015-04-29 |
| 505 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
65,800 |
278,992 |
|
0.00 |
2015-10-27 |
| 506 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
22,000 |
165,660 |
|
0.00 |
2012-05-04 |
| 507 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
105,000 |
73,500 |
|
0.00 |
2015-07-09 |
| 508 |
0272 |
SHUI ON LAND LIMITED:O |
20,000 |
38,200 |
|
0.00 |
2015-10-20 |
| 509 |
0494 |
LI & FUNG LIMITED:O |
20,800 |
96,720 |
|
0.00 |
2015-09-02 |
| 510 |
1207 |
SRE Group Limited:O |
50,000 |
16,750 |
|
0.00 |
2015-08-14 |
| 511 |
1333 |
China Zhongwang Holdings Limited:O |
13,200 |
46,860 |
|
0.00 |
2013-12-11 |
| 512 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
1,300 |
|
0.00 |
2010-12-03 |
| 513 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
6,000 |
|
0.00 |
2014-01-03 |
| 514 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
14,800 |
|
0.00 |
2015-10-20 |
| 515 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,127 |
151,337 |
|
0.00 |
2015-10-12 |
| 516 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,400 |
173,440 |
|
0.00 |
2015-07-10 |
| 517 |
0627 |
Japan Kyosei Group Company Limited:O |
3,000 |
1,230 |
|
0.00 |
2015-11-03 |
| 518 |
1091 |
South Manganese Investment Limited:O |
7,394 |
3,216 |
|
0.00 |
2014-04-23 |
| 519 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
22,280 |
|
0.00 |
2015-05-27 |
| 520 |
6823 |
HKT Limited (KY):O |
16,203 |
152,794 |
|
0.00 |
2015-01-05 |
| 521 |
0699 |
CAR Inc.:O |
5,000 |
53,600 |
|
0.00 |
2016-01-11 |
| 522 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
25,000 |
|
0.00 |
2015-11-10 |
| 523 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
14,222 |
265,667 |
|
0.00 |
2015-05-19 |
| 524 |
0883 |
CNOOC LIMITED:O |
85,000 |
621,350 |
|
0.00 |
2015-12-15 |
| 525 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
13,120 |
90,528 |
|
0.00 |
2015-04-28 |
| 526 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
35,350 |
|
0.00 |
2015-01-16 |
| 527 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
18,000 |
406,800 |
|
0.00 |
2015-10-09 |
| 528 |
0826 |
Tiangong International Company Limited:O |
4,000 |
2,400 |
|
0.00 |
2015-08-26 |
| 529 |
0823 |
Link Real Estate Investment Trust:Unit |
4,000 |
176,200 |
|
0.00 |
2015-07-03 |
| 530 |
0880 |
SJM Holdings Limited:O |
10,000 |
47,500 |
|
0.00 |
2015-01-29 |
| 531 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,000 |
19,650 |
|
0.00 |
2014-09-22 |
| 532 |
1768 |
Bracell Limited (BM):O |
6,000 |
5,280 |
|
0.00 |
2012-03-22 |
| 533 |
1893 |
China National Materials Company Limited:H |
2,000 |
2,600 |
|
0.00 |
2015-04-21 |
| 534 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,500 |
6,705 |
|
0.00 |
2014-02-26 |
| 535 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
14,569 |
153,557 |
|
0.00 |
2015-12-16 |
| 536 |
1186 |
China Railway Construction Corporation Limited:H |
3,500 |
29,225 |
|
0.00 |
2015-04-21 |
| 537 |
0885 |
Rentian Technology Holdings Limited:O |
13,500 |
6,413 |
|
0.00 |
2015-07-23 |
| 538 |
2778 |
Champion Real Estate Investment Trust:Unit |
9,207 |
34,250 |
|
0.00 |
2011-05-17 |
| 539 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
4,000 |
15,960 |
|
0.00 |
2015-10-05 |
| 540 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
970 |
* |
0.00 |
2015-05-11 |
| 541 |
1208 |
MMG Limited (HK):O |
8,000 |
11,520 |
|
0.00 |
2014-08-26 |
| 542 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,260 |
|
0.00 |
2010-11-16 |
| 543 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
46,900 |
|
0.00 |
2009-10-16 |
| 544 |
3799 |
Dali Foods Group Company Limited:O |
20,000 |
85,000 |
|
0.00 |
2015-12-17 |
| 545 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
2,240 |
|
0.00 |
2010-10-25 |
| 546 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
21,600 |
|
0.00 |
2015-11-25 |
| 547 |
0413 |
South China Holdings Company Limited:O |
8,480 |
4,834 |
|
0.00 |
2015-07-27 |
| 548 |
1970 |
IMAX China Holding, Inc.:O |
500 |
24,525 |
|
0.00 |
2015-10-28 |
| 549 |
8155 |
South China Assets Holdings Limited:O |
15,728 |
2,013 |
|
0.00 |
2009-08-21 |
| 550 |
0112 |
Lerthai Group Limited:O |
457 |
1,138 |
|
0.00 |
2007-06-26 |
| 551 |
1027 |
China Jicheng Holdings Limited:O |
20,000 |
21,800 |
|
0.00 |
2015-09-23 |
| 552 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
925 |
|
0.00 |
2008-02-25 |
| 553 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
400 |
1,032 |
|
0.00 |
2007-12-05 |
| 554 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
8,100 |
|
0.00 |
2012-09-03 |
| 555 |
0787 |
Global Brands Group Holding Limited:O |
10,800 |
14,256 |
|
0.00 |
2015-04-13 |
| 556 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
5,400 |
25,434 |
|
0.00 |
2013-07-11 |
| 557 |
0043 |
C.P. POKPHAND CO. LTD.:O |
30,000 |
21,900 |
|
0.00 |
2015-07-13 |
| 558 |
1928 |
Sands China Ltd.:O |
10,000 |
223,000 |
|
0.00 |
2015-10-08 |
| 559 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
6,000 |
2,370 |
|
0.00 |
2013-06-19 |
| 560 |
1387 |
China Dili Group:O |
50,000 |
16,000 |
|
0.00 |
2015-01-14 |
| 561 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,000 |
960 |
|
0.00 |
2010-03-15 |
| 562 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
6,500 |
|
0.00 |
2015-05-29 |
| 563 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
1,050 |
|
0.00 |
2009-06-26 |
| 564 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
1,100 |
|
0.00 |
2013-11-26 |
| 565 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,000 |
2,390 |
|
0.00 |
2015-07-03 |
| 566 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
25,300 |
|
0.00 |
2015-10-20 |
| 567 |
2339 |
BeijingWest Industries International Limited:O |
4,800 |
1,195 |
|
0.00 |
2015-05-28 |
| 568 |
0941 |
China Mobile Limited (HK):O |
17,000 |
1,370,200 |
|
0.00 |
2015-12-03 |
| 569 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
550 |
12,568 |
|
0.00 |
2014-06-18 |
| 570 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
138,100 |
|
0.00 |
2015-06-11 |
| 571 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
63 |
239 |
|
0.00 |
2010-03-05 |
| 572 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
6,000 |
4,920 |
|
0.00 |
2014-08-15 |
| 573 |
0606 |
China Agri-Industries Holdings Limited:O |
4,000 |
8,720 |
|
0.00 |
2015-04-14 |
| 574 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
3,450 |
|
0.00 |
2011-03-23 |
| 575 |
0159 |
Brockman Mining Limited:O |
6,000 |
726 |
|
0.00 |
2007-06-26 |
| 576 |
1076 |
Imperial Pacific International Holdings Limited:O |
100,000 |
15,800 |
|
0.00 |
2015-12-01 |
| 577 |
0267 |
CITIC Limited (HK):O |
20,000 |
242,800 |
|
0.00 |
2015-04-10 |
| 578 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
1,040 |
|
0.00 |
2015-03-17 |
| 579 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
16,260 |
|
0.00 |
2013-08-15 |
| 580 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2011-01-27 |
| 581 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
4,600 |
|
0.00 |
2012-09-17 |
| 582 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
10,320 |
|
0.00 |
2007-09-14 |
| 583 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,200 |
125,040 |
|
0.00 |
2013-03-28 |
| 584 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
3,960 |
|
0.00 |
2015-07-16 |
| 585 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
26,300 |
|
0.00 |
2015-04-17 |
| 586 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
8,830 |
|
0.00 |
2015-03-18 |
| 587 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,500 |
53,500 |
|
0.00 |
2015-10-09 |
| 588 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
8,145 |
2,973 |
|
0.00 |
2014-12-17 |
| 589 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
7,700 |
|
0.00 |
2014-08-12 |
| 590 |
0202 |
EverChina Int'l Holdings Company Limited:O |
3,000 |
885 |
|
0.00 |
2012-02-09 |
| 591 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
280 |
|
0.00 |
2013-01-21 |
| 592 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
158 |
5,530 |
|
0.00 |
2007-06-26 |
| 593 |
0952 |
Quam Plus International Financial Limited:O |
656 |
787 |
|
0.00 |
2015-02-11 |
| 594 |
1299 |
AIA Group Limited:O |
5,200 |
219,960 |
|
0.00 |
2015-07-13 |
| 595 |
3889 |
Global Corn Group Limited:O |
649 |
165 |
|
0.00 |
2007-10-04 |
| 596 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
300 |
4,464 |
|
0.00 |
2011-05-20 |
| 597 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
3,120 |
* |
0.00 |
2015-02-17 |
| 598 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,065 |
13,973 |
|
0.00 |
2015-04-20 |
| 599 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
90,050 |
|
0.00 |
2015-04-14 |
| 600 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,740 |
487 |
|
0.00 |
2010-03-04 |
| 601 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,000 |
414,000 |
|
0.00 |
2015-06-09 |
| 602 |
0979 |
Green Energy Group Limited:O |
200 |
59 |
|
0.00 |
2007-06-26 |
| 603 |
0006 |
Power Assets Holdings Limited:O |
622 |
42,296 |
|
0.00 |
2015-01-28 |
| 604 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
200 |
524 |
|
0.00 |
2011-09-07 |
| 605 |
0524 |
Great Wall Terroir Holdings Limited:O |
200 |
112 |
|
0.00 |
2009-05-25 |
| 606 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
39,100 |
* |
0.00 |
2015-04-29 |
| 607 |
0419 |
Hony Media Group:O |
1,500 |
1,380 |
|
0.00 |
2015-06-29 |
| 608 |
0988 |
Silk Road Logistics Holdings Limited:O |
618 |
414 |
|
0.00 |
2015-06-17 |
| 609 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,600 |
2,952 |
|
0.00 |
2014-08-27 |
| 610 |
0692 |
Shenzhou Space Park Group Limited:O |
450 |
63 |
|
0.00 |
2015-08-28 |
| 611 |
3813 |
Pou Sheng International (Holdings) Limited:O |
500 |
790 |
|
0.00 |
2009-09-22 |
| 612 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
37 |
114 |
|
0.00 |
2012-07-11 |
| 613 |
8063 |
Global Mastermind Holdings Limited:O |
60 |
6 |
|
0.00 |
2010-03-10 |
| 614 |
1049 |
Celestial Asia Securities Holdings Limited:O |
62 |
27 |
|
0.00 |
2014-11-24 |
| 615 |
0198 |
SMI Holdings Group Limited:O |
1,000 |
870 |
|
0.00 |
2015-06-05 |
| 616 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
187 |
120 |
|
0.00 |
2014-06-04 |
| 617 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
3,960 |
|
0.00 |
2013-04-03 |
| 618 |
0479 |
CIL HOLDINGS LIMITED:O |
150 |
13 |
|
0.00 |
2015-08-20 |
| 619 |
0491 |
Emperor Culture Group Limited:O |
100 |
36 |
|
0.00 |
2014-05-23 |
| 620 |
8080 |
North Asia Strategic Holdings Limited:O |
62 |
7 |
|
0.00 |
2015-09-24 |
| 621 |
1003 |
Huanxi Media Group Limited:O |
22 |
46 |
|
0.00 |
2012-07-04 |
| 622 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
27 |
8 |
|
0.00 |
2015-03-18 |
| 623 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
96 |
79 |
|
0.00 |
2015-01-26 |
| 624 |
1051 |
G-Resources Group Limited:O |
125 |
25 |
|
0.00 |
2013-01-22 |
| 625 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
4 |
12 |
|
0.00 |
2015-05-14 |
