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 |
1418 |
Sinomax Group Limited:O |
9,930,000 |
7,348,200 |
|
0.57 |
2014-07-29 |
2 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
2,050,000 |
1,250,500 |
|
0.43 |
2014-01-27 |
3 |
8153 |
Jiading International Group Holdings Limited:O |
224,900 |
344,097 |
|
0.21 |
2015-11-20 |
4 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,300,500 |
747,663 |
|
0.19 |
2016-01-19 |
5 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,484,500 |
19,710,860 |
|
0.18 |
2016-01-08 |
6 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
2,185,000 |
1,660,600 |
|
0.16 |
2015-07-28 |
7 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
3,520,000 |
1,091,200 |
|
0.15 |
2015-11-11 |
8 |
1246 |
Boill Healthcare Holdings Limited:O |
35,750,000 |
572,000 |
|
0.14 |
2015-12-30 |
9 |
2080 |
AUX International Holdings Limited:O |
400,000 |
712,000 |
|
0.13 |
2015-07-07 |
10 |
0436 |
New Universe Environmental Group Limited:O |
3,225,000 |
2,064,000 |
|
0.11 |
2015-07-08 |
11 |
2213 |
Yi Hua Holdings Limited:O |
488,000 |
1,512,800 |
|
0.10 |
2016-01-19 |
12 |
3378 |
Xiamen International Port Co., Ltd:H |
918,000 |
1,432,080 |
|
0.09 |
2016-01-18 |
13 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
857,421 |
3,412,536 |
|
0.09 |
2015-11-17 |
14 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
176,000 |
36,960 |
* |
0.09 |
2015-11-17 |
15 |
0183 |
Winfull Group Holdings Limited:O |
2,240,000 |
407,680 |
|
0.08 |
2015-12-17 |
16 |
1884 |
eprint Group Limited:O |
400,000 |
392,000 |
|
0.07 |
2015-11-06 |
17 |
8238 |
Winto Group (Holdings) Limited:O |
5,096,000 |
132,496 |
|
0.07 |
2016-01-08 |
18 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,386,000 |
198,038 |
|
0.07 |
2016-01-14 |
19 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
768,000 |
172,032 |
* |
0.07 |
2013-11-21 |
20 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
400,000 |
460,000 |
|
0.07 |
2015-11-12 |
21 |
8019 |
Hao Wen Holdings Limited:O |
166,000 |
36,022 |
|
0.06 |
2015-11-10 |
22 |
0076 |
Elate Holdings Limited:O |
917,039 |
104,542 |
|
0.06 |
2016-01-04 |
23 |
0703 |
Future Bright Holdings Limited:O |
426,000 |
302,460 |
|
0.06 |
2015-11-16 |
24 |
0261 |
GBA Holdings Limited:O |
56,470,400 |
1,637,642 |
|
0.06 |
2016-01-15 |
25 |
0844 |
Greatime International Holdings Limited:O |
248,000 |
195,920 |
|
0.06 |
2015-07-16 |
26 |
8079 |
Wisdomcome Group Holdings Limited:O |
125,001 |
78,751 |
|
0.06 |
2015-11-11 |
27 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
310,000 |
60,760 |
|
0.06 |
2015-12-29 |
28 |
8020 |
Unitas Holdings Limited:O |
1,230,000 |
510,450 |
|
0.05 |
2016-01-07 |
29 |
0745 |
China National Culture Group Limited:O |
5,326,000 |
250,322 |
|
0.05 |
2015-11-17 |
30 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
200,000 |
124,000 |
|
0.05 |
2014-11-17 |
31 |
8120 |
China Demeter Financial Investments Limited:O |
1,060,000 |
39,220 |
|
0.05 |
2015-11-06 |
32 |
0544 |
DAIDO GROUP LIMITED:O |
1,294,000 |
188,924 |
|
0.05 |
2015-11-05 |
33 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,756,532 |
639,515 |
|
0.05 |
2016-01-19 |
34 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
847,500 |
351,713 |
|
0.05 |
2015-11-06 |
35 |
0591 |
China High Precision Automation Group Limited:O |
530,000 |
657,200 |
* |
0.05 |
2015-11-11 |
36 |
1057 |
Zhejiang Shibao Company Limited:H |
44,000 |
324,720 |
|
0.05 |
2015-10-19 |
37 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
296,000 |
116,920 |
|
0.05 |
2015-09-01 |
38 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
489,200 |
4,031,008 |
|
0.05 |
2015-12-15 |
39 |
8228 |
National Arts Group Holdings Limited:O |
1,600,000 |
392,000 |
|
0.05 |
2015-12-15 |
40 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
578,000 |
1,051,960 |
|
0.05 |
2013-04-05 |
41 |
0310 |
Prosperity Investment Holdings Limited:O |
570,000 |
52,440 |
|
0.05 |
2015-12-11 |
42 |
0877 |
OM Technologies (Group) Limited:O |
323,000 |
710,600 |
|
0.04 |
2015-11-05 |
43 |
0149 |
China Agri-Products Exchange Limited:O |
202,220 |
62,688 |
|
0.04 |
2015-12-29 |
44 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,494,020 |
191,235 |
|
0.04 |
2016-01-19 |
45 |
1141 |
CMBC Capital Holdings Limited:O |
5,200,000 |
769,600 |
|
0.04 |
2016-01-15 |
46 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
242,600 |
228,044 |
|
0.04 |
2015-12-21 |
47 |
8173 |
Hephaestus Holdings Limited:O |
1,024,600 |
42,009 |
|
0.04 |
2015-11-19 |
48 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
290,000 |
147,900 |
|
0.04 |
2015-11-12 |
49 |
0569 |
China Automation Group Limited:O |
408,000 |
338,640 |
|
0.04 |
2015-09-14 |
50 |
1072 |
Dongfang Electric Corporation Limited:H |
134,000 |
893,780 |
|
0.04 |
2015-06-12 |
51 |
1273 |
Hong Kong Finance Group Limited:O |
160,000 |
123,200 |
|
0.04 |
2015-04-15 |
52 |
0055 |
Neway Group Holdings Limited:O |
814,000 |
61,864 |
|
0.04 |
2015-12-01 |
53 |
1102 |
Enviro Energy International Holdings Limited:O |
2,705,000 |
348,945 |
|
0.04 |
2016-01-04 |
54 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
7,000 |
90,160 |
|
0.04 |
2016-01-14 |
55 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
753,000 |
214,605 |
|
0.04 |
2016-01-18 |
56 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
586,000 |
146,500 |
|
0.04 |
2016-01-12 |
57 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
402,000 |
389,940 |
|
0.04 |
2015-08-07 |
58 |
0757 |
Solargiga Energy Holdings Limited:O |
1,058,555 |
184,189 |
|
0.03 |
2015-11-18 |
59 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,400,000 |
436,800 |
|
0.03 |
2016-01-14 |
60 |
0358 |
Jiangxi Copper Company Limited:H |
437,000 |
3,605,250 |
|
0.03 |
2015-12-10 |
61 |
3993 |
CMOC Group Limited (CN):H |
1,209,000 |
1,499,160 |
|
0.03 |
2015-12-03 |
62 |
0174 |
Gemini Investments (Holdings) Limited:O |
138,000 |
133,860 |
|
0.03 |
2015-11-12 |
63 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
152,000 |
323,760 |
|
0.03 |
2015-12-29 |
64 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
450,000 |
42,750 |
|
0.03 |
2015-12-08 |
65 |
2663 |
KPa-BM Holdings Limited:O |
180,000 |
64,800 |
|
0.03 |
2016-01-15 |
66 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
279,000 |
78,120 |
|
0.03 |
2015-08-10 |
67 |
8063 |
Global Mastermind Holdings Limited:O |
220,280 |
21,147 |
|
0.03 |
2015-12-29 |
68 |
3344 |
GTI Holdings Limited (KY):O |
200,000 |
298,000 |
|
0.03 |
2016-01-08 |
69 |
1259 |
Prosperous Future Holdings Limited (KY):O |
285,000 |
190,950 |
|
0.03 |
2015-11-04 |
70 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,512,608 |
477,396 |
|
0.03 |
2015-07-24 |
71 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
42,000 |
171,360 |
|
0.03 |
2015-11-17 |
72 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
482,000 |
790,480 |
|
0.03 |
2015-11-18 |
73 |
1037 |
Maxnerva Technology Services Limited:O |
184,000 |
502,320 |
|
0.03 |
2015-04-30 |
74 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
140,000 |
120,400 |
|
0.03 |
2016-01-19 |
75 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
543,001 |
646,171 |
|
0.03 |
2015-12-14 |
76 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,012,590 |
263,273 |
|
0.03 |
2016-01-05 |
77 |
0138 |
CCT Fortis Holdings Limited:O |
226,660 |
253,859 |
|
0.03 |
2016-01-12 |
78 |
0697 |
Shoucheng Holdings Limited:O |
2,394,000 |
533,862 |
|
0.03 |
2016-01-06 |
79 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
644,000 |
495,880 |
|
0.03 |
2015-11-19 |
80 |
8059 |
Glory Flame Holdings Limited:O |
165,000 |
181,500 |
|
0.03 |
2015-10-12 |
81 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
512,000 |
80,384 |
|
0.03 |
2015-07-07 |
82 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
4,722,000 |
599,694 |
|
0.03 |
2015-11-11 |
83 |
0622 |
Oshidori International Holdings Limited:O |
1,890,000 |
708,750 |
|
0.03 |
2015-12-07 |
84 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
108,000 |
110,160 |
|
0.03 |
2014-05-13 |
85 |
1168 |
SINOLINK WORLDWIDE HOLDINGS LIMITED:O |
910,000 |
882,700 |
|
0.03 |
2015-11-27 |
86 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
852,000 |
1,831,800 |
|
0.03 |
2016-01-11 |
87 |
0389 |
China Tontine Wines Group Limited:O |
512,000 |
123,392 |
|
0.03 |
2015-11-12 |
88 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,576,224 |
115,064 |
|
0.02 |
2015-11-27 |
89 |
0110 |
China Fortune Holdings Limited:O |
206,000 |
56,650 |
|
0.02 |
2015-08-07 |
90 |
0352 |
Fortune Sun (China) Holdings Limited:O |
60,000 |
57,000 |
|
0.02 |
2015-11-17 |
91 |
8201 |
PPS International (Holdings) Limited:O |
3,650,000 |
87,600 |
* |
0.02 |
2015-12-15 |
92 |
1163 |
Dejin Resources Group Company Limited:O |
103,750 |
22,306 |
* |
0.02 |
2015-11-04 |
93 |
0602 |
Jiahua Stores Holdings Limited:O |
250,000 |
95,000 |
|
0.02 |
2015-11-16 |
94 |
0547 |
Digital Domain Holdings Limited:O |
2,531,600 |
1,139,220 |
|
0.02 |
2015-12-28 |
95 |
0271 |
Asiasec Properties Limited:O |
295,000 |
339,250 |
|
0.02 |
2015-12-07 |
96 |
1908 |
C&D International Investment Group Limited:O |
84,000 |
324,240 |
|
0.02 |
2015-06-05 |
97 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,120,000 |
513,040 |
|
0.02 |
2015-11-04 |
98 |
3339 |
Lonking Holdings Limited:O |
952,000 |
990,080 |
|
0.02 |
2016-01-15 |
99 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
776,000 |
2,328,000 |
|
0.02 |
2016-01-13 |
100 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
50,000 |
135,000 |
|
0.02 |
2015-08-05 |
101 |
2341 |
EcoGreen International Group Limited:O |
118,800 |
204,336 |
|
0.02 |
2015-08-13 |
102 |
0167 |
IDT INTERNATIONAL LIMITED:O |
567,029 |
161,603 |
|
0.02 |
2015-11-13 |
103 |
0275 |
Master Glory Group Limited:O |
1,222,076 |
102,654 |
|
0.02 |
2016-01-14 |
104 |
1041 |
Lamtex Holdings Limited:O |
714,000 |
87,822 |
|
0.02 |
2015-11-25 |
105 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
500,000 |
34,000 |
|
0.02 |
2016-01-08 |
106 |
1886 |
China Huiyuan Juice Group Limited:O |
547,500 |
1,691,775 |
|
0.02 |
2015-11-11 |
107 |
8027 |
KPM Holding Limited:O |
85,000 |
164,050 |
|
0.02 |
2016-01-19 |
108 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
362,000 |
1,686,920 |
|
0.02 |
2015-12-22 |
109 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,000,000 |
620,000 |
|
0.02 |
2015-11-11 |
110 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
104,000 |
15,184 |
|
0.02 |
2015-12-10 |
111 |
3822 |
Sam Woo Construction Group Limited:O |
352,000 |
170,720 |
|
0.02 |
2015-12-28 |
112 |
0888 |
Bison Finance Group Limited:O |
208,000 |
124,800 |
|
0.02 |
2015-04-23 |
113 |
1340 |
Huisheng International Holdings Limited:O |
100,000 |
91,000 |
|
0.02 |
2015-12-17 |
114 |
0773 |
China Metal Recycling (Holdings) Limited:O |
243,600 |
2,297,148 |
* |
0.02 |
2012-12-18 |
115 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
584,000 |
119,136 |
|
0.02 |
2015-11-10 |
116 |
0841 |
Asia Cassava Resources Holdings Limited:O |
120,000 |
79,200 |
|
0.02 |
2015-11-12 |
117 |
0717 |
Emperor Capital Group Limited:O |
1,176,000 |
693,840 |
|
0.02 |
2015-12-15 |
118 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
143,000 |
235,950 |
|
0.02 |
2015-07-30 |
119 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
224,000 |
33,824 |
|
0.02 |
2015-06-05 |
120 |
2878 |
Solomon Systech (International) Limited:O |
490,000 |
159,250 |
|
0.02 |
2015-11-12 |
121 |
0603 |
China Oil And Gas Group Limited:O |
1,149,280 |
545,908 |
|
0.02 |
2016-01-12 |
122 |
2010 |
Real Nutriceutical Group Limited:O |
311,000 |
230,140 |
|
0.02 |
2016-01-08 |
123 |
0794 |
Come Sure Group (Holdings) Limited:O |
70,000 |
44,800 |
|
0.02 |
2015-06-26 |
124 |
8087 |
China 33 Media Group Limited:O |
1,100,000 |
114,400 |
|
0.02 |
2015-11-27 |
125 |
1215 |
Kai Yuan Holdings Limited:O |
2,436,500 |
158,373 |
|
0.02 |
2015-05-18 |
126 |
0403 |
STARLITE HOLDINGS LIMITED:O |
100,000 |
51,000 |
|
0.02 |
2015-05-05 |
127 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
129,600 |
23,846 |
|
0.02 |
2015-12-23 |
128 |
0648 |
SoftMedx Healthcare Limited:O |
492,950 |
48,309 |
|
0.02 |
2015-11-13 |
129 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
30,000 |
35,700 |
|
0.02 |
2015-11-20 |
130 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
520,754 |
135,396 |
|
0.02 |
2015-12-10 |
131 |
3989 |
Capital Environment Holdings Limited:O |
1,778,000 |
595,630 |
|
0.02 |
2015-12-15 |
132 |
2033 |
Time Watch Investments Limited:O |
370,000 |
403,300 |
|
0.02 |
2015-04-15 |
133 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
25,000 |
105,250 |
|
0.02 |
2015-11-25 |
134 |
1348 |
Quali-Smart Holdings Limited:O |
256,000 |
202,240 |
|
0.02 |
2016-01-15 |
135 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
320,000 |
275,200 |
|
0.02 |
2015-11-09 |
136 |
0632 |
CHK Oil Limited (BM):O |
569,600 |
213,600 |
|
0.02 |
2015-09-01 |
137 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
67,500 |
364,500 |
|
0.02 |
2015-11-04 |
138 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
80,000 |
32,000 |
|
0.02 |
2015-05-06 |
139 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
129,450 |
45,308 |
|
0.02 |
2016-01-04 |
140 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
685,000 |
41,100 |
|
0.02 |
2016-01-15 |
141 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
160,000 |
112,000 |
|
0.02 |
2015-06-12 |
142 |
6886 |
Huatai Securities Co., Ltd.:H |
285,600 |
4,089,792 |
|
0.02 |
2015-12-08 |
143 |
0082 |
Crazy Sports Group Limited:O |
546,000 |
232,050 |
|
0.02 |
2016-01-12 |
144 |
0814 |
Beijing Jingkelong Company Limited:H |
30,000 |
52,500 |
|
0.02 |
2015-05-07 |
145 |
1421 |
Prosperity Group International Limited (KY):O |
105,000 |
206,850 |
|
0.02 |
2015-12-02 |
146 |
0736 |
China Properties Investment Holdings Limited:O |
159,000 |
50,880 |
|
0.02 |
2016-01-13 |
147 |
2669 |
China Overseas Property Holdings Limited:O |
532,351 |
553,645 |
|
0.02 |
2016-01-18 |
148 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,070,000 |
315,650 |
|
0.02 |
2015-11-10 |
149 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
340,800 |
158,472 |
|
0.02 |
2016-01-11 |
150 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
321,435 |
398,579 |
|
0.02 |
2015-12-30 |
151 |
8022 |
Evershine Group Holdings Limited:O |
180,000 |
34,740 |
|
0.02 |
2015-09-18 |
152 |
0033 |
International Genius Company:O |
1,150,000 |
121,900 |
|
0.02 |
2015-12-15 |
153 |
0223 |
Elife Holdings Limited:O |
610,000 |
92,720 |
|
0.02 |
2015-09-15 |
154 |
1217 |
China Innovation Investment Limited:O |
1,304,000 |
87,368 |
* |
0.02 |
2015-11-12 |
155 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
165,000 |
123,750 |
|
0.02 |
2015-08-07 |
156 |
0022 |
MEXAN LIMITED (BM):O |
200,000 |
47,200 |
|
0.02 |
2010-04-08 |
157 |
0121 |
C.P. Lotus Corporation:O |
1,680,000 |
263,760 |
|
0.02 |
2015-05-19 |
158 |
1885 |
China Wood Optimization (Holding) Limited:O |
152,000 |
445,360 |
|
0.02 |
2015-11-02 |
159 |
0161 |
AVIC International Holdings Limited:H |
50,000 |
177,000 |
|
0.02 |
2015-11-16 |
160 |
3773 |
Yinsheng Digifavor Company Limited:O |
60,000 |
112,800 |
|
0.02 |
2016-01-15 |
161 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
70,000 |
11,480 |
|
0.01 |
2015-11-12 |
162 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
398,200 |
306,614 |
|
0.01 |
2015-06-09 |
163 |
0030 |
YNBY International Limited:O |
328,000 |
50,840 |
|
0.01 |
2015-12-30 |
164 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
220,000 |
325,600 |
|
0.01 |
2015-11-11 |
165 |
0904 |
China Green (Holdings) Limited:O |
174,600 |
39,285 |
|
0.01 |
2016-01-07 |
166 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
120,000 |
53,400 |
|
0.01 |
2015-11-17 |
167 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
200,000 |
574,000 |
|
0.01 |
2016-01-18 |
168 |
0985 |
CST Holding (HK) Limited (KY):O |
5,509,400 |
429,733 |
|
0.01 |
2015-11-17 |
169 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
110,000 |
34,100 |
|
0.01 |
2015-11-06 |
170 |
0397 |
Minerva Group Holding Limited:O |
2,773,448 |
97,071 |
|
0.01 |
2016-01-19 |
171 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
200,000 |
124,000 |
|
0.01 |
2015-07-10 |
172 |
0438 |
IRICO Group New Energy Company Limited:H |
88,800 |
40,848 |
|
0.01 |
2015-11-06 |
173 |
0862 |
Vision Values Holdings Limited:O |
364,000 |
116,480 |
|
0.01 |
2016-01-07 |
174 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
462,000 |
92,400 |
|
0.01 |
2015-11-18 |
175 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
130,000 |
94,900 |
|
0.01 |
2014-11-25 |
176 |
1618 |
Metallurgical Corporation of China Ltd.:H |
392,000 |
748,720 |
|
0.01 |
2016-01-14 |
177 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
78,158 |
195,395 |
|
0.01 |
2015-07-24 |
178 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
120,000 |
69,600 |
|
0.01 |
2014-10-07 |
179 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
10,000 |
37,400 |
|
0.01 |
2015-05-21 |
180 |
8226 |
KOALA Financial Group Limited:O |
148,000 |
39,960 |
|
0.01 |
2015-11-06 |
181 |
0760 |
Talent Property Group Limited:O |
495,000 |
123,255 |
|
0.01 |
2015-11-03 |
182 |
2288 |
Rykadan Capital Limited:O |
62,000 |
62,000 |
|
0.01 |
2015-11-11 |
183 |
0710 |
BOE Varitronix Limited:O |
43,000 |
226,610 |
|
0.01 |
2015-04-22 |
184 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
79,860 |
472,771 |
|
0.01 |
2015-04-22 |
185 |
0309 |
Xinhua News Media Holdings Limited:O |
176,000 |
42,240 |
|
0.01 |
2015-11-11 |
186 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
100,000 |
54,000 |
|
0.01 |
2016-01-11 |
187 |
1300 |
Trigiant Group Limited:O |
200,000 |
278,000 |
|
0.01 |
2015-06-02 |
188 |
0555 |
REXLot Holdings Limited:O |
1,275,000 |
561,000 |
* |
0.01 |
2015-11-04 |
189 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
101,505 |
28,421 |
|
0.01 |
2015-09-17 |
190 |
0619 |
South China Financial Holdings Limited:O |
950,000 |
63,650 |
|
0.01 |
2016-01-04 |
191 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,099,000 |
3,516,800 |
|
0.01 |
2016-01-05 |
192 |
8255 |
China Binary New Fintech Group:O |
60,000 |
44,400 |
|
0.01 |
2015-05-13 |
193 |
8055 |
China E-Information Technology Group Limited:O |
368,000 |
125,120 |
|
0.01 |
2015-05-06 |
194 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-25 |
195 |
2728 |
Jintai Energy Holdings Limited:O |
96,000 |
94,080 |
|
0.01 |
2015-11-06 |
196 |
8215 |
First Credit Finance Group Limited:O |
45,000 |
9,720 |
|
0.01 |
2015-12-14 |
197 |
1733 |
E-Commodities Holdings Limited:O |
466,000 |
67,570 |
* |
0.01 |
2015-11-11 |
198 |
3838 |
China Starch Holdings Limited:O |
740,000 |
102,120 |
|
0.01 |
2015-11-16 |
199 |
1171 |
Yankuang Energy Group Company Limited:H |
240,000 |
748,800 |
|
0.01 |
2015-12-28 |
200 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
600,000 |
100,800 |
|
0.01 |
2015-11-11 |
201 |
1007 |
Longhui International Holdings Limited:O |
123,000 |
206,640 |
* |
0.01 |
2015-11-04 |
202 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
132,000 |
121,440 |
|
0.01 |
2015-11-04 |
203 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
168,000 |
193,200 |
|
0.01 |
2015-09-24 |
204 |
0613 |
Planetree International Development Limited:O |
1,100,000 |
128,700 |
|
0.01 |
2015-09-11 |
205 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
540,000 |
261,900 |
|
0.01 |
2015-06-04 |
206 |
0681 |
Chinese People Holdings Company Limited:O |
819,479 |
109,810 |
|
0.01 |
2015-11-25 |
207 |
1053 |
Chongqing Iron & Steel Company Limited:H |
63,200 |
68,888 |
|
0.01 |
2015-12-22 |
208 |
0789 |
Artini Holdings Limited:O |
300,000 |
35,700 |
|
0.01 |
2015-06-05 |
209 |
0276 |
Mongolia Energy Corporation Limited:O |
206,946 |
33,111 |
|
0.01 |
2015-11-18 |
210 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
752,042 |
1,564,247 |
|
0.01 |
2015-12-22 |
211 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
350,000 |
206,500 |
|
0.01 |
2015-11-18 |
212 |
0103 |
Shougang Century Holdings Limited:O |
220,000 |
42,900 |
|
0.01 |
2015-05-26 |
213 |
8272 |
Chinese Food and Beverage Group Limited:O |
60,000 |
22,500 |
|
0.01 |
2015-11-27 |
214 |
1493 |
China Ruyi Holdings Limited:Wrnt |
460,000 |
76,360 |
|
0.01 |
2015-02-25 |
215 |
1049 |
Celestial Asia Securities Holdings Limited:O |
93,328 |
41,064 |
|
0.01 |
2015-11-09 |
216 |
0070 |
Rich Goldman Holdings Limited:O |
515,000 |
36,050 |
|
0.01 |
2016-01-18 |
217 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
86,288 |
47,458 |
|
0.01 |
2015-12-22 |
218 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
100,000 |
90,000 |
|
0.01 |
2015-05-21 |
219 |
6839 |
Yunnan Water Investment Co., Limited:H |
40,000 |
165,600 |
|
0.01 |
2015-08-14 |
220 |
8006 |
Sino Splendid Holdings Limited:O |
702,000 |
14,040 |
|
0.01 |
2015-11-24 |
221 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
46,500 |
30,690 |
|
0.01 |
2015-11-18 |
222 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
149,720 |
357,831 |
|
0.01 |
2015-11-24 |
223 |
0815 |
China Silver Group Limited:O |
142,000 |
275,480 |
|
0.01 |
2016-01-11 |
224 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
854,000 |
1,263,920 |
|
0.01 |
2016-01-18 |
225 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
153,000 |
414,630 |
|
0.01 |
2015-12-28 |
226 |
2193 |
MAN KING HOLDINGS LIMITED:O |
44,000 |
36,960 |
|
0.01 |
2015-11-16 |
227 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
550,453 |
214,677 |
|
0.01 |
2015-11-05 |
228 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
79,012 |
50,568 |
|
0.01 |
2015-11-13 |
229 |
1161 |
WATER OASIS GROUP LIMITED:O |
80,000 |
40,800 |
|
0.01 |
2015-12-29 |
230 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
114,000 |
79,800 |
|
0.01 |
2015-12-02 |
231 |
0128 |
ENM Holdings Limited (HK):O |
172,000 |
61,920 |
|
0.01 |
2015-11-23 |
232 |
0800 |
A8 New Media Group Limited:O |
190,000 |
114,000 |
|
0.01 |
2015-12-09 |
233 |
0887 |
Emperor Watch & Jewellery Limited:O |
710,000 |
122,830 |
|
0.01 |
2015-11-11 |
234 |
0340 |
Tongguan Gold Group Limited:O |
1,744,000 |
228,464 |
|
0.01 |
2015-11-18 |
235 |
0864 |
Wing Lee Property Investments Limited:O |
39,324 |
34,605 |
|
0.01 |
2015-06-22 |
236 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
122,000 |
43,310 |
|
0.01 |
2015-12-17 |
237 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
120,000 |
61,200 |
|
0.01 |
2015-12-09 |
238 |
0689 |
EPI (Holdings) Limited:O |
73,004 |
11,535 |
|
0.01 |
2016-01-07 |
239 |
1470 |
Prosper One International Holdings Company Limited:O |
80,000 |
24,800 |
|
0.01 |
2015-11-27 |
240 |
2226 |
HONWORLD GROUP LIMITED:O |
51,000 |
265,200 |
|
0.01 |
2015-06-01 |
241 |
2309 |
ZO Future Group:O |
950,000 |
63,650 |
* |
0.01 |
2014-12-04 |
242 |
8178 |
China Information Technology Development Limited:O |
380,000 |
68,400 |
|
0.01 |
2016-01-19 |
243 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
104,000 |
212,160 |
|
0.01 |
2015-11-03 |
244 |
1776 |
GF Securities Co., Ltd.:H |
163,800 |
2,771,496 |
|
0.01 |
2015-12-08 |
245 |
0837 |
Carpenter Tan Holdings Limited:O |
24,000 |
97,680 |
|
0.01 |
2015-12-23 |
246 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
118,000 |
181,720 |
|
0.01 |
2015-03-13 |
247 |
0365 |
Sino ICT Holdings Limited:O |
50,000 |
55,500 |
|
0.01 |
2016-01-08 |
248 |
1020 |
Cybernaut International Holdings Company Limited:O |
244,000 |
70,760 |
|
0.01 |
2015-11-11 |
249 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
48,800 |
1,318 |
|
0.01 |
2016-01-14 |
250 |
1124 |
COASTAL GREENLAND LIMITED:O |
395,000 |
73,470 |
* |
0.01 |
2015-11-12 |
251 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
118,000 |
|
0.01 |
2015-11-06 |
252 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,419,040 |
102,171 |
|
0.01 |
2016-01-18 |
253 |
0333 |
Top Form International Limited:O |
20,000 |
37,800 |
|
0.01 |
2014-07-03 |
254 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
31,500 |
|
0.01 |
2014-11-17 |
255 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
265,997 |
590,513 |
|
0.01 |
2016-01-15 |
256 |
8037 |
China Biotech Services Holdings Limited:O |
120,000 |
12,120 |
|
0.01 |
2016-01-06 |
257 |
1240 |
CNQC International Holdings Limited:O |
60,000 |
150,000 |
|
0.01 |
2015-11-10 |
258 |
0381 |
AOM International Group Company Limited:O |
322,000 |
23,184 |
|
0.01 |
2015-07-31 |
259 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,402,000 |
1,514,160 |
|
0.01 |
2016-01-06 |
260 |
0235 |
CSC Holdings Limited (HK):O |
1,537,500 |
284,438 |
|
0.01 |
2015-12-09 |
261 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
34,000 |
294,440 |
|
0.01 |
2015-09-04 |
262 |
0040 |
Gold Peak Technology Group Limited:O |
69,286 |
59,586 |
|
0.01 |
2015-11-11 |
263 |
1898 |
China Coal Energy Company Limited:H |
356,360 |
908,718 |
|
0.01 |
2015-12-21 |
264 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
100,000 |
100,000 |
|
0.01 |
2015-04-22 |
265 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
150,171 |
132,150 |
|
0.01 |
2015-11-16 |
266 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
104,334 |
18,477,551 |
|
0.01 |
2016-01-19 |
267 |
1399 |
Veson Holdings Limited (KY):O |
94,000 |
97,760 |
* |
0.01 |
2015-03-25 |
268 |
1816 |
CGN Power Co., Ltd.:H |
961,000 |
2,431,330 |
|
0.01 |
2016-01-14 |
269 |
0637 |
Lee Kee Holdings Limited:O |
70,000 |
32,900 |
|
0.01 |
2015-11-05 |
270 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
100,000 |
39,000 |
|
0.01 |
2015-11-12 |
271 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
216,000 |
352,080 |
|
0.01 |
2016-01-13 |
272 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
82,000 |
241,900 |
|
0.01 |
2015-04-15 |
273 |
1251 |
SPT Energy Group Inc.:O |
128,000 |
76,800 |
|
0.01 |
2016-01-11 |
274 |
3998 |
Bosideng International Holdings Limited:O |
666,000 |
406,260 |
|
0.01 |
2015-12-10 |
275 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
651,400 |
384,326 |
|
0.01 |
2015-12-01 |
276 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
103,000 |
252,350 |
|
0.01 |
2016-01-18 |
277 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
18,000 |
340,920 |
|
0.01 |
2015-11-10 |
278 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
76,000 |
852,720 |
|
0.01 |
2016-01-05 |
279 |
0842 |
Leoch International Technology Limited:O |
110,000 |
71,500 |
|
0.01 |
2016-01-12 |
280 |
0067 |
China Lumena New Materials Corp.:O |
452,000 |
565,000 |
* |
0.01 |
2015-11-11 |
281 |
0701 |
CNT GROUP LIMITED:O |
153,401 |
44,486 |
|
0.01 |
2015-11-17 |
282 |
0876 |
Kaisa Health Group Holdings Limited:O |
308,000 |
123,200 |
|
0.01 |
2015-07-13 |
283 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
147,480 |
494,058 |
|
0.01 |
2015-11-20 |
284 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
133,010 |
83,796 |
|
0.01 |
2015-05-19 |
285 |
0651 |
China Ocean Industry Group Limited:O |
960,840 |
196,972 |
|
0.01 |
2016-01-19 |
286 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
220,000 |
57,200 |
|
0.01 |
2015-11-10 |
287 |
0916 |
China Longyuan Power Group Corporation Limited:H |
266,000 |
1,239,560 |
|
0.01 |
2015-11-03 |
288 |
1019 |
Convoy Global Holdings Limited:O |
1,176,000 |
399,840 |
|
0.01 |
2016-01-18 |
289 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
28,000 |
244,160 |
|
0.01 |
2015-11-16 |
290 |
0123 |
Yuexiu Property Company Limited:O |
974,440 |
1,101,117 |
|
0.01 |
2015-12-30 |
291 |
2349 |
China City Infrastructure Group Limited:O |
158,800 |
73,048 |
|
0.01 |
2015-12-21 |
292 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
44,400 |
|
0.01 |
2016-01-13 |
293 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
226,000 |
655,400 |
|
0.01 |
2016-01-12 |
294 |
0099 |
Wong's International Holdings Limited:O |
37,000 |
99,900 |
|
0.01 |
2012-08-28 |
295 |
0066 |
MTR CORPORATION LIMITED:O |
449,239 |
16,352,300 |
|
0.01 |
2016-01-15 |
296 |
1893 |
China National Materials Company Limited:H |
88,000 |
119,680 |
|
0.01 |
2016-01-11 |
297 |
2133 |
Greenway Mining Group Limited:O |
150,000 |
34,200 |
|
0.01 |
2015-07-03 |
298 |
1262 |
Labixiaoxin Snacks Group Limited:O |
100,000 |
82,000 |
|
0.01 |
2015-11-23 |
299 |
3868 |
Qunxing Paper Holdings Company Limited:O |
119,224 |
259,908 |
* |
0.01 |
2015-11-19 |
300 |
0565 |
Art Group Holdings Limited (KY):O |
100,000 |
37,000 |
|
0.01 |
2014-11-05 |
301 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
61,000 |
|
0.01 |
2015-02-11 |
302 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
25,000 |
|
0.01 |
2015-11-18 |
303 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
96,000 |
508,800 |
|
0.01 |
2016-01-08 |
304 |
0430 |
Oriental Explorer Holdings Limited:O |
200,000 |
24,400 |
|
0.01 |
2015-05-26 |
305 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
34,000 |
108,120 |
|
0.01 |
2015-11-09 |
306 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
68,000 |
6,936 |
|
0.01 |
2015-11-12 |
307 |
0707 |
Asia Television Holdings Limited:O |
150,000 |
33,150 |
|
0.01 |
2016-01-07 |
308 |
1800 |
China Communications Construction Company Limited:H |
325,100 |
2,207,429 |
|
0.01 |
2016-01-12 |
309 |
0491 |
Emperor Culture Group Limited:O |
160,900 |
57,120 |
|
0.01 |
2016-01-06 |
310 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5,738 |
21,804 |
|
0.01 |
2015-11-18 |
311 |
0913 |
Harbour Digital Asset Capital Limited:O |
210,000 |
17,640 |
|
0.01 |
2015-11-27 |
312 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
284,000 |
658,880 |
|
0.01 |
2015-12-18 |
313 |
3323 |
China National Building Material Company Limited:H |
206,000 |
685,980 |
|
0.01 |
2015-12-29 |
314 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
25,000 |
119,000 |
|
0.01 |
2015-10-15 |
315 |
1185 |
China Energine International (Holdings) Limited:O |
310,048 |
189,129 |
|
0.01 |
2015-12-15 |
316 |
0922 |
Anxian Yuan China Holdings Limited:O |
380,800 |
45,315 |
|
0.01 |
2015-11-11 |
317 |
0364 |
Blockchain Group Company Limited:O |
1,281,800 |
58,963 |
|
0.01 |
2015-11-06 |
318 |
0332 |
Yuan Heng Gas Holdings Limited:O |
400,000 |
268,000 |
|
0.01 |
2015-05-18 |
319 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
261,750 |
452,828 |
|
0.01 |
2015-12-21 |
320 |
0139 |
Smart Fish Wealthlink Holdings Limited (BM):O |
588,960 |
253,253 |
|
0.01 |
2016-01-13 |
321 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
164,000 |
373,920 |
|
0.01 |
2015-11-06 |
322 |
8089 |
Chinese Strategic Holdings Limited:O |
68,000 |
44,880 |
|
0.01 |
2015-10-29 |
323 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
510,874 |
1,553,057 |
|
0.01 |
2016-01-11 |
324 |
2339 |
BeijingWest Industries International Limited:O |
398,400 |
90,437 |
|
0.01 |
2015-12-09 |
325 |
1371 |
China Ecotourism Group Limited:O |
580,000 |
159,500 |
|
0.01 |
2015-11-06 |
326 |
2277 |
XinKong Investment Stock Corporation Limited:O |
70,000 |
56,700 |
|
0.01 |
2015-11-06 |
327 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
326,000 |
769,360 |
|
0.01 |
2016-01-13 |
328 |
0102 |
Summit Ascent Holdings Limited:O |
100,000 |
254,000 |
|
0.01 |
2014-11-21 |
329 |
8266 |
Zhuoxin International Holdings Limited:O |
240,000 |
18,000 |
|
0.01 |
2015-11-06 |
330 |
0171 |
Silver Grant International Holdings Group Limited:O |
154,000 |
154,000 |
|
0.01 |
2015-11-23 |
331 |
0835 |
Asia Coal Limited:O |
641,500 |
54,528 |
|
0.01 |
2014-10-22 |
332 |
6865 |
Flat Glass Group Co., Ltd.:H |
30,000 |
45,900 |
|
0.01 |
2015-12-04 |
333 |
0395 |
Smartac International Holdings Limited:O |
264,000 |
55,440 |
|
0.01 |
2015-10-19 |
334 |
1889 |
Sanai Health Industry Group Company Limited:O |
125,000 |
45,000 |
|
0.01 |
2015-11-16 |
335 |
0959 |
Century Entertainment International Holdings Limited:O |
21,650 |
15,805 |
|
0.01 |
2015-11-10 |
336 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,026,000 |
5,713,320 |
|
0.01 |
2016-01-06 |
337 |
2358 |
Jiu Rong Holdings Limited:O |
250,000 |
32,000 |
|
0.01 |
2015-12-15 |
338 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
16,000 |
42,560 |
|
0.01 |
2015-11-20 |
339 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
151,000 |
347,300 |
|
0.01 |
2015-11-24 |
340 |
0931 |
China HK Power Smart Energy Group Limited:O |
3,660,000 |
856,440 |
|
0.01 |
2016-01-14 |
341 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
38,400 |
450,816 |
|
0.01 |
2015-12-10 |
342 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
505,000 |
429,250 |
|
0.01 |
2015-12-22 |
343 |
1788 |
Guotai Junan International Holdings Limited:O |
447,000 |
938,700 |
|
0.01 |
2015-12-18 |
344 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
270,000 |
1,336,500 |
|
0.01 |
2016-01-15 |
345 |
2012 |
SUNSHINE OILSANDS LTD.:O |
271,000 |
146,340 |
|
0.01 |
2015-11-04 |
346 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
8,300 |
24,485 |
|
0.01 |
2015-11-05 |
347 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
350,000 |
238,000 |
|
0.01 |
2016-01-12 |
348 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
148,400 |
71,974 |
|
0.01 |
2015-11-09 |
349 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
362,500 |
64,525 |
|
0.01 |
2015-12-02 |
350 |
0956 |
China Suntien Green Energy Corporation Limited:H |
116,000 |
124,120 |
|
0.01 |
2015-12-22 |
351 |
1225 |
Lerado Financial Group Company Limited:O |
240,000 |
34,560 |
|
0.01 |
2015-12-21 |
352 |
0111 |
Cinda International Holdings Limited:O |
40,000 |
36,400 |
|
0.01 |
2015-11-06 |
353 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
48,184 |
28,429 |
|
0.01 |
2015-12-01 |
354 |
0859 |
Zhongchang International Holdings Group Limited:O |
60,000 |
65,400 |
|
0.01 |
2015-06-30 |
355 |
1241 |
Shuanghua Holdings Limited:O |
40,000 |
28,400 |
|
0.01 |
2016-01-12 |
356 |
0497 |
CSI Properties Limited (BM):O |
614,500 |
137,034 |
|
0.01 |
2015-07-13 |
357 |
6108 |
New Ray Medicine International Holding Limited:O |
88,000 |
16,280 |
|
0.01 |
2015-11-12 |
358 |
1180 |
Paradise Entertainment Limited (BM):O |
63,600 |
67,416 |
|
0.01 |
2015-04-13 |
359 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
30,000 |
32,400 |
|
0.01 |
2015-11-04 |
360 |
1415 |
Cowell e Holdings Inc.:O |
50,000 |
122,500 |
|
0.01 |
2016-01-14 |
361 |
0519 |
Novautek Technologies Group Limited (BM):O |
125,000 |
46,875 |
|
0.01 |
2015-12-10 |
362 |
0983 |
SOCAM Development Limited:O |
29,000 |
127,310 |
|
0.01 |
2015-11-10 |
363 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
103,600 |
|
0.01 |
2015-10-23 |
364 |
1200 |
Midland Holdings Limited (BM):O |
42,000 |
127,260 |
|
0.01 |
2016-01-13 |
365 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
70,000 |
59,500 |
|
0.01 |
2016-01-06 |
366 |
0706 |
Beautiful China Holdings Company Limited:O |
304,000 |
46,512 |
|
0.01 |
2015-11-13 |
367 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
320,800 |
888,616 |
|
0.01 |
2016-01-11 |
368 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
30,000 |
63,900 |
|
0.01 |
2015-11-05 |
369 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
185,000 |
88,800 |
|
0.01 |
2015-11-18 |
370 |
0851 |
Sheng Yuan Holdings Limited:O |
201,000 |
52,260 |
|
0.01 |
2015-01-02 |
371 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
90,000 |
16,650 |
|
0.01 |
2014-09-16 |
372 |
1431 |
YuanShengTai Dairy Farm Limited:O |
224,000 |
118,720 |
|
0.01 |
2015-11-11 |
373 |
1818 |
Zhaojin Mining Industry Company Limited:H |
50,000 |
240,000 |
|
0.01 |
2016-01-18 |
374 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
402,460 |
58,759 |
* |
0.01 |
2015-11-05 |
375 |
0091 |
Golden Century International Holdings Group Limited:O |
323,750 |
44,678 |
|
0.01 |
2015-11-10 |
376 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
12,800 |
181,760 |
|
0.01 |
2015-12-29 |
377 |
0743 |
Asia Cement (China) Holdings Corporation:O |
88,500 |
156,645 |
|
0.01 |
2016-01-11 |
378 |
2086 |
Leadway Technology Investment Group Limited:O |
16,000 |
29,440 |
|
0.01 |
2016-01-08 |
379 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
80,000 |
95,200 |
|
0.01 |
2015-11-05 |
380 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
70,000 |
42,000 |
|
0.01 |
2015-11-04 |
381 |
1683 |
Hope Life International Holdings Limited:O |
28,000 |
22,680 |
|
0.01 |
2015-11-06 |
382 |
1033 |
Sinopec Oilfield Service Corporation:H |
117,000 |
212,940 |
|
0.01 |
2015-11-13 |
383 |
0704 |
Huscoke Holdings Limited:O |
250,000 |
12,250 |
|
0.01 |
2015-11-09 |
384 |
3337 |
Anton Oilfield Services Group:O |
122,000 |
81,740 |
|
0.01 |
2015-11-06 |
385 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
380,020 |
2,591,736 |
|
0.01 |
2015-12-29 |
386 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
104,000 |
36,400 |
|
0.01 |
2015-07-21 |
387 |
0621 |
Taung Gold International Limited:O |
800,000 |
49,600 |
|
0.01 |
2015-08-06 |
388 |
1068 |
China Yurun Food Group Limited:O |
98,000 |
128,380 |
|
0.01 |
2015-11-11 |
389 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
26,100 |
|
0.01 |
2012-10-26 |
390 |
0712 |
Comtec Solar Systems Group Limited:O |
74,000 |
48,100 |
|
0.01 |
2016-01-11 |
391 |
0690 |
Uni-Bio Science Group Limited:O |
264,499 |
39,939 |
|
0.01 |
2015-11-05 |
392 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
150,000 |
47,250 |
|
0.01 |
2016-01-18 |
393 |
1559 |
Kwan On Holdings Limited:O |
50,000 |
21,000 |
|
0.01 |
2015-11-06 |
394 |
1101 |
China Huarong Energy Company Limited:O |
565,500 |
90,480 |
|
0.01 |
2016-01-11 |
395 |
1196 |
Realord Group Holdings Limited:O |
60,000 |
184,800 |
|
0.01 |
2015-12-15 |
396 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
126,000 |
1,869,840 |
|
0.01 |
2015-12-04 |
397 |
0723 |
Reliance Global Holdings Limited (BM):O |
457,538 |
53,532 |
|
0.01 |
2015-07-09 |
398 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
810,000 |
352,350 |
|
0.01 |
2015-11-11 |
399 |
0598 |
SINOTRANS LIMITED:H |
110,000 |
405,900 |
|
0.01 |
2015-11-05 |
400 |
2727 |
Shanghai Electric Group Company Limited:H |
152,000 |
541,120 |
|
0.01 |
2016-01-13 |
401 |
0799 |
IGG Inc:O |
71,000 |
271,930 |
|
0.01 |
2016-01-18 |
402 |
0353 |
Energy International Investments Holdings Limited:O |
155,500 |
26,902 |
|
0.01 |
2015-10-29 |
403 |
0471 |
Silkwave Inc:O |
316,000 |
29,072 |
|
0.01 |
2015-11-20 |
404 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
52,800 |
27,984 |
|
0.01 |
2015-11-30 |
405 |
0655 |
HONGKONG CHINESE LIMITED:O |
100,264 |
119,314 |
|
0.01 |
2015-10-27 |
406 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
206,722 |
58,916 |
|
0.01 |
2015-12-09 |
407 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
10,000 |
45,000 |
|
0.01 |
2015-11-25 |
408 |
2789 |
Yuanda China Holdings Limited:O |
310,000 |
100,750 |
|
0.00 |
2015-11-03 |
409 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
22,000 |
143,660 |
|
0.00 |
2015-11-03 |
410 |
0806 |
Value Partners Group Limited:O |
92,000 |
649,520 |
|
0.00 |
2016-01-19 |
411 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
200,000 |
69,000 |
|
0.00 |
2016-01-12 |
412 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
125,700 |
407,268 |
|
0.00 |
2016-01-18 |
413 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
11,700 |
24,336 |
|
0.00 |
2015-11-11 |
414 |
3315 |
Goldpac Group Limited:O |
40,000 |
111,200 |
|
0.00 |
2015-12-02 |
415 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
147,960 |
134,644 |
|
0.00 |
2016-01-06 |
416 |
1263 |
PC Partner Group Limited:O |
20,000 |
12,000 |
|
0.00 |
2015-06-05 |
417 |
8047 |
China Ocean Group Development Limited:O |
80,000 |
6,560 |
|
0.00 |
2015-12-23 |
418 |
0729 |
FDG Electric Vehicles Limited:O |
920,050 |
363,420 |
|
0.00 |
2016-01-08 |
419 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
36,000 |
24,840 |
|
0.00 |
2015-11-13 |
420 |
1133 |
Harbin Electric Company Limited:H |
32,000 |
94,080 |
|
0.00 |
2015-11-17 |
421 |
0609 |
Tiande Chemical Holdings Limited:O |
40,000 |
45,200 |
|
0.00 |
2015-12-30 |
422 |
1051 |
G-Resources Group Limited:O |
1,252,889 |
259,348 |
|
0.00 |
2015-12-17 |
423 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
220,000 |
121,000 |
|
0.00 |
2016-01-12 |
424 |
8171 |
China Trends Holdings Limited:O |
956,000 |
36,328 |
|
0.00 |
2015-12-30 |
425 |
0600 |
China Infrastructure Investment Limited:O |
200,000 |
17,400 |
|
0.00 |
2015-06-29 |
426 |
1393 |
Hidili Industry International Development Limited:O |
95,000 |
23,560 |
|
0.00 |
2015-11-12 |
427 |
0347 |
Angang Steel Company Limited:H |
50,000 |
184,500 |
|
0.00 |
2016-01-13 |
428 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
240,200 |
20,897 |
* |
0.00 |
2015-11-17 |
429 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
183,000 |
232,410 |
|
0.00 |
2015-11-20 |
430 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
86,510 |
1,110,788 |
|
0.00 |
2015-11-06 |
431 |
0626 |
Public Financial Holdings Limited:O |
50,000 |
171,500 |
|
0.00 |
2011-01-25 |
432 |
2212 |
Future Bright Mining Holdings Limited:O |
16,000 |
45,280 |
|
0.00 |
2015-12-30 |
433 |
0857 |
PETROCHINA COMPANY LIMITED:H |
958,968 |
4,315,356 |
|
0.00 |
2016-01-19 |
434 |
1193 |
China Resources Gas Group Limited:O |
101,000 |
1,969,500 |
|
0.00 |
2015-11-23 |
435 |
1094 |
Cherish Sunshine International Limited:O |
600,000 |
105,600 |
|
0.00 |
2015-10-12 |
436 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
200,000 |
134,000 |
|
0.00 |
2010-10-29 |
437 |
8268 |
Smart City Development Holdings Limited (KY):O |
45,000 |
13,275 |
|
0.00 |
2015-10-06 |
438 |
3886 |
Town Health International Medical Group Limited:O |
349,000 |
506,050 |
|
0.00 |
2015-11-12 |
439 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
64,000 |
87,680 |
|
0.00 |
2015-10-12 |
440 |
8050 |
Quantum Thinking Limited:O |
60,000 |
118,800 |
|
0.00 |
2015-11-03 |
441 |
0307 |
Up Energy Development Group Limited:O |
200,218 |
84,092 |
|
0.00 |
2015-11-06 |
442 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
40,000 |
16,200 |
|
0.00 |
2012-02-15 |
443 |
8109 |
Kirin Group Holdings Limited:O |
150,000 |
2,550 |
|
0.00 |
2015-12-09 |
444 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
102,000 |
81,600 |
|
0.00 |
2016-01-18 |
445 |
0241 |
Alibaba Health Information Technology Limited:O |
356,000 |
1,609,120 |
|
0.00 |
2016-01-15 |
446 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
44,000 |
50,160 |
|
0.00 |
2015-11-11 |
447 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
30,000 |
59,700 |
|
0.00 |
2015-12-09 |
448 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
54,000 |
77,760 |
* |
0.00 |
2013-02-07 |
449 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
52,139 |
62,045 |
|
0.00 |
2015-12-21 |
450 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
226,000 |
192,100 |
|
0.00 |
2015-11-16 |
451 |
0166 |
New Times Corporation Limited (BM):O |
106,000 |
14,840 |
|
0.00 |
2015-11-17 |
452 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
38,000 |
90,820 |
|
0.00 |
2015-12-21 |
453 |
0190 |
HKC (HOLDINGS) LIMITED:O |
560,293 |
80,682 |
|
0.00 |
2015-11-11 |
454 |
0434 |
Boyaa Interactive International Limited:O |
32,000 |
94,720 |
|
0.00 |
2016-01-14 |
455 |
1480 |
Yan Tat Group Holdings Limited:O |
10,000 |
20,800 |
|
0.00 |
2016-01-06 |
456 |
0885 |
Rentian Technology Holdings Limited:O |
337,020 |
171,880 |
|
0.00 |
2015-11-09 |
457 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
70,000 |
149,100 |
|
0.00 |
2015-12-11 |
458 |
0163 |
Emperor International Holdings Limited:O |
151,666 |
191,099 |
|
0.00 |
2015-11-16 |
459 |
0485 |
China Sinostar Group Company Limited:O |
30,094 |
3,310 |
|
0.00 |
2016-01-14 |
460 |
0008 |
PCCW LIMITED:O |
313,360 |
1,413,254 |
|
0.00 |
2016-01-13 |
461 |
2340 |
ISP Holdings Limited:O |
14,230 |
17,930 |
|
0.00 |
2015-06-09 |
462 |
2369 |
Coolpad Group Limited:O |
176,000 |
235,840 |
|
0.00 |
2015-12-08 |
463 |
0498 |
Blue River Holdings Limited:O |
184,584 |
22,150 |
|
0.00 |
2012-11-09 |
464 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
28,000 |
113,120 |
|
0.00 |
2015-11-09 |
465 |
8071 |
China Netcom Technology Holdings Limited:O |
125,500 |
11,672 |
|
0.00 |
2015-06-22 |
466 |
1613 |
Synertone Communication Corporation:O |
336,000 |
28,224 |
|
0.00 |
2015-08-14 |
467 |
0221 |
Easy One Financial Group Limited:O |
185,825 |
13,751 |
|
0.00 |
2015-11-12 |
468 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
40,000 |
48,000 |
|
0.00 |
2016-01-15 |
469 |
1402 |
i-Control Holdings Limited:O |
40,000 |
9,600 |
|
0.00 |
2015-12-17 |
470 |
1662 |
Yee Hop Holdings Limited:O |
20,000 |
20,000 |
|
0.00 |
2016-01-19 |
471 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
231,000 |
27,720 |
|
0.00 |
2015-11-18 |
472 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
110,000 |
283,800 |
|
0.00 |
2015-12-22 |
473 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
44,750 |
1,566 |
|
0.00 |
2015-12-08 |
474 |
3900 |
Greentown China Holdings Limited:O |
85,000 |
527,850 |
|
0.00 |
2016-01-15 |
475 |
0755 |
DevGreat Group Limited:O |
580,000 |
110,200 |
|
0.00 |
2015-11-20 |
476 |
1110 |
Kingworld Medicines Group Limited:O |
24,000 |
38,640 |
|
0.00 |
2015-04-20 |
477 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
96,000 |
48,000 |
|
0.00 |
2015-11-16 |
478 |
1766 |
CRRC Corporation Limited:H |
167,500 |
1,291,425 |
|
0.00 |
2016-01-19 |
479 |
3988 |
BANK OF CHINA LIMITED:H |
3,193,644 |
9,740,614 |
|
0.00 |
2016-01-19 |
480 |
0572 |
Future World Holdings Limited:O |
220,000 |
32,560 |
|
0.00 |
2016-01-13 |
481 |
1181 |
Tang Palace (China) Holdings Limited:O |
16,000 |
24,960 |
|
0.00 |
2015-06-24 |
482 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2015-11-16 |
483 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
234,000 |
133,380 |
|
0.00 |
2015-12-30 |
484 |
0672 |
Zhong An Group Limited:O |
87,400 |
67,298 |
|
0.00 |
2015-11-06 |
485 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
80,000 |
89,600 |
|
0.00 |
2015-12-21 |
486 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
27,300 |
|
0.00 |
2013-08-06 |
487 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
168,631 |
2,553,073 |
|
0.00 |
2015-12-11 |
488 |
8212 |
Celebrate International Holdings Limited:O |
8,113 |
2,556 |
|
0.00 |
2015-12-23 |
489 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
111,000 |
164,280 |
|
0.00 |
2015-12-21 |
490 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
30,000 |
107,400 |
|
0.00 |
2015-12-16 |
491 |
1868 |
Neo-Neon Holdings Limited:O |
70,000 |
69,300 |
|
0.00 |
2015-06-01 |
492 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
18,000 |
44,820 |
|
0.00 |
2015-12-30 |
493 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
70,000 |
101,500 |
|
0.00 |
2016-01-07 |
494 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
50,384 |
613,677 |
|
0.00 |
2016-01-14 |
495 |
0449 |
Chigo Holding Limited:O |
300,000 |
30,600 |
|
0.00 |
2015-04-17 |
496 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
32,000 |
42,880 |
|
0.00 |
2015-11-12 |
497 |
1678 |
China Creative Global Holdings Limited:O |
70,000 |
40,600 |
|
0.00 |
2015-11-11 |
498 |
1777 |
Fantasia Holdings Group Co., Limited:O |
202,500 |
164,025 |
|
0.00 |
2015-12-21 |
499 |
8158 |
China Regenerative Medicine International Limited:O |
615,000 |
221,400 |
|
0.00 |
2015-04-30 |
500 |
0493 |
GOME Retail Holdings Limited:O |
589,000 |
659,680 |
|
0.00 |
2015-12-02 |
501 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
27,500 |
86,900 |
|
0.00 |
2015-11-16 |
502 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
220,000 |
23,980 |
|
0.00 |
2016-01-05 |
503 |
2345 |
Shanghai Prime Machinery Company Limited:H |
26,000 |
30,160 |
|
0.00 |
2015-11-12 |
504 |
0952 |
Quam Plus International Financial Limited:O |
51,645 |
61,458 |
|
0.00 |
2015-11-11 |
505 |
0269 |
China Resources and Transportation Group Limited:O |
230,720 |
24,226 |
|
0.00 |
2015-12-09 |
506 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
35,805 |
1,108,165 |
|
0.00 |
2016-01-06 |
507 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
10,000 |
237,000 |
|
0.00 |
2012-06-26 |
508 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
70,000 |
196,000 |
|
0.00 |
2015-12-15 |
509 |
8311 |
Perfect Optronics Limited:O |
50,000 |
39,500 |
|
0.00 |
2015-05-29 |
510 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
476,000 |
43,792 |
|
0.00 |
2015-11-16 |
511 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
249,000 |
5,179,200 |
|
0.00 |
2016-01-19 |
512 |
2383 |
TOM GROUP LIMITED:O |
130,000 |
223,600 |
|
0.00 |
2015-11-12 |
513 |
1137 |
Hong Kong Technology Venture Company Limited:O |
27,000 |
33,750 |
|
0.00 |
2015-12-03 |
514 |
3816 |
KFM Kingdom Holdings Limited:O |
20,000 |
26,600 |
|
0.00 |
2016-01-15 |
515 |
1400 |
Moody Technology Holdings Limited:O |
50,000 |
27,000 |
|
0.00 |
2015-11-30 |
516 |
1363 |
CT Environmental Group Limited:O |
210,000 |
451,500 |
|
0.00 |
2015-12-01 |
517 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
10,000 |
23,000 |
|
0.00 |
2010-11-12 |
518 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
339,000 |
1,494,990 |
* |
0.00 |
2015-11-17 |
519 |
0665 |
Haitong International Securities Group Limited:O |
171,484 |
713,373 |
|
0.00 |
2015-11-12 |
520 |
0193 |
CAPITAL ESTATE LIMITED:O |
120,000 |
12,000 |
|
0.00 |
2015-11-09 |
521 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
16,039 |
78,912 |
|
0.00 |
2015-12-30 |
522 |
2088 |
Xiwang Property Holdings Company Limited:O |
40,041 |
13,414 |
|
0.00 |
2015-11-12 |
523 |
0346 |
Yanchang Petroleum International Limited:O |
390,000 |
74,490 |
|
0.00 |
2015-05-13 |
524 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
35,200 |
290,400 |
|
0.00 |
2015-12-16 |
525 |
1333 |
China Zhongwang Holdings Limited:O |
174,800 |
603,060 |
|
0.00 |
2016-01-11 |
526 |
2324 |
Capital VC Limited:O |
100,400 |
7,430 |
|
0.00 |
2016-01-07 |
527 |
1029 |
IRC LIMITED:O |
197,333 |
32,560 |
|
0.00 |
2016-01-19 |
528 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
28,600 |
|
0.00 |
2015-02-13 |
529 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
7,000 |
60,970 |
|
0.00 |
2015-05-06 |
530 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
630,000 |
66,150 |
|
0.00 |
2015-10-09 |
531 |
1395 |
ELL Environmental Holdings Limited:O |
30,000 |
12,900 |
|
0.00 |
2015-10-16 |
532 |
0989 |
Hua Yin International Holdings Limited:O |
27,000 |
24,030 |
|
0.00 |
2014-07-07 |
533 |
3883 |
China Aoyuan Group Limited:O |
87,545 |
126,940 |
|
0.00 |
2015-11-13 |
534 |
8080 |
North Asia Strategic Holdings Limited:O |
60,020 |
6,842 |
|
0.00 |
2013-03-14 |
535 |
0986 |
Dufu Liquor Group Limited:O |
117,000 |
12,285 |
|
0.00 |
2016-01-05 |
536 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
270,000 |
499,500 |
|
0.00 |
2016-01-19 |
537 |
1096 |
Sino Energy International Holdings Group Limited:O |
50,000 |
25,500 |
|
0.00 |
2015-12-28 |
538 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
20,000 |
4,520 |
|
0.00 |
2007-06-26 |
539 |
0521 |
CWT International Limited:O |
348,800 |
118,592 |
|
0.00 |
2015-12-09 |
540 |
2889 |
Nickel Resources International Holdings Company Limited:O |
84,000 |
20,496 |
* |
0.00 |
2015-11-06 |
541 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
774,000 |
3,227,580 |
|
0.00 |
2016-01-19 |
542 |
0043 |
C.P. POKPHAND CO. LTD.:O |
730,000 |
459,900 |
|
0.00 |
2015-11-11 |
543 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
26,200 |
669,410 |
|
0.00 |
2015-11-13 |
544 |
0873 |
China Taifeng Beddings Holdings Limited:O |
30,000 |
32,400 |
* |
0.00 |
2015-01-12 |
545 |
8130 |
Dadi International Group Limited:O |
28,000 |
11,760 |
|
0.00 |
2015-12-29 |
546 |
1831 |
ShiFang Holding Limited:O |
30,000 |
60,300 |
|
0.00 |
2015-12-29 |
547 |
2868 |
Beijing Capital Land Co., Ltd.:H |
30,000 |
88,800 |
|
0.00 |
2015-10-08 |
548 |
1039 |
Changyou International Group Limited:O |
45,000 |
41,400 |
|
0.00 |
2015-05-21 |
549 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
10,500 |
|
0.00 |
2015-05-12 |
550 |
3933 |
United Laboratories International Holdings Limited (The):O |
47,502 |
143,456 |
|
0.00 |
2015-11-09 |
551 |
0459 |
Legend Upstar Holdings Limited (KY):O |
400,000 |
16,000 |
|
0.00 |
2015-05-29 |
552 |
1224 |
C C Land Holdings Limited:O |
75,000 |
180,750 |
|
0.00 |
2015-12-21 |
553 |
3889 |
Global Corn Group Limited:O |
44,000 |
15,840 |
|
0.00 |
2015-11-12 |
554 |
0650 |
Productive Technologies Company Limited (BM):O |
10,000 |
26,800 |
|
0.00 |
2015-06-23 |
555 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
7,500 |
|
0.00 |
2015-06-08 |
556 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
68,400 |
58,140 |
|
0.00 |
2015-12-21 |
557 |
1345 |
Shanghai Pioneer Holding Ltd:O |
38,000 |
74,100 |
|
0.00 |
2016-01-19 |
558 |
0189 |
DONGYUE GROUP LIMITED:O |
60,000 |
100,800 |
|
0.00 |
2015-11-17 |
559 |
0543 |
Pacific Online Limited:O |
32,000 |
67,200 |
|
0.00 |
2015-12-01 |
560 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
28,000 |
12,040 |
|
0.00 |
2015-12-17 |
561 |
1698 |
Boshiwa International Holding Limited:O |
58,000 |
97,440 |
* |
0.00 |
2015-11-04 |
562 |
0826 |
Tiangong International Company Limited:O |
62,000 |
34,720 |
|
0.00 |
2016-01-11 |
563 |
0419 |
Hony Media Group:O |
185,700 |
163,416 |
|
0.00 |
2016-01-04 |
564 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
95,000 |
34,675 |
|
0.00 |
2016-01-14 |
565 |
0494 |
LI & FUNG LIMITED:O |
234,000 |
1,057,680 |
|
0.00 |
2016-01-18 |
566 |
8192 |
Global Token Limited:O |
128,000 |
8,320 |
|
0.00 |
2015-11-05 |
567 |
0577 |
South Shore Holdings Limited:O |
25,518 |
54,098 |
|
0.00 |
2015-11-04 |
568 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,156,000 |
820,760 |
|
0.00 |
2016-01-19 |
569 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
32,400 |
918,540 |
|
0.00 |
2016-01-06 |
570 |
0211 |
STYLAND HOLDINGS LIMITED:O |
117,264 |
43,974 |
|
0.00 |
2015-11-18 |
571 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
124,600 |
|
0.00 |
2015-11-10 |
572 |
0005 |
HSBC HOLDINGS PLC:O |
523,402 |
28,499,239 |
|
0.00 |
2016-01-19 |
573 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
20,600 |
161,710 |
|
0.00 |
2015-05-15 |
574 |
1186 |
China Railway Construction Corporation Limited:H |
54,500 |
405,480 |
|
0.00 |
2015-12-17 |
575 |
0196 |
Honghua Group Limited:O |
85,000 |
31,875 |
|
0.00 |
2015-11-12 |
576 |
1086 |
Goodbaby International Holdings Limited:O |
29,000 |
89,320 |
|
0.00 |
2015-11-12 |
577 |
0024 |
BURWILL HOLDINGS LIMITED:O |
130,000 |
34,450 |
|
0.00 |
2015-10-06 |
578 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
40,000 |
78,000 |
* |
0.00 |
2014-09-22 |
579 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
36,100 |
50,901 |
|
0.00 |
2015-07-09 |
580 |
0552 |
China Communications Services Corporation Limited:H |
60,800 |
166,592 |
|
0.00 |
2015-11-16 |
581 |
2468 |
Trony Solar Holdings Company Limited:O |
40,000 |
25,200 |
* |
0.00 |
2012-03-26 |
582 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
36,000 |
131,760 |
|
0.00 |
2015-11-05 |
583 |
0763 |
ZTE CORPORATION:H |
18,960 |
269,990 |
|
0.00 |
2016-01-12 |
584 |
0787 |
Global Brands Group Holding Limited:O |
210,000 |
266,700 |
|
0.00 |
2015-11-03 |
585 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
27,400 |
|
0.00 |
2015-12-02 |
586 |
2023 |
China Ludao Technology Company Limited:O |
12,000 |
20,520 |
|
0.00 |
2015-11-05 |
587 |
0009 |
KEYNE LTD:O |
42,000 |
47,880 |
|
0.00 |
2015-08-06 |
588 |
0298 |
Chuang's China Investments Limited:O |
40,258 |
16,908 |
|
0.00 |
2015-10-27 |
589 |
2338 |
WEICHAI POWER CO., LTD.:H |
24,080 |
179,396 |
|
0.00 |
2015-11-13 |
590 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
200,000 |
1,106,000 |
|
0.00 |
2015-11-30 |
591 |
0660 |
Wai Chun Bio-Technology Limited:O |
400,000 |
19,600 |
|
0.00 |
2015-11-16 |
592 |
0692 |
Shenzhou Space Park Group Limited:O |
100,061 |
11,307 |
|
0.00 |
2015-12-29 |
593 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
88,600 |
6,379 |
|
0.00 |
2014-09-26 |
594 |
0119 |
Poly Property Group Co., Limited:O |
89,000 |
190,460 |
|
0.00 |
2016-01-15 |
595 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
145,200 |
|
0.00 |
2015-11-10 |
596 |
1247 |
Miko International Holdings Limited:O |
20,000 |
12,200 |
|
0.00 |
2015-09-09 |
597 |
1091 |
South Manganese Investment Limited:O |
83,155 |
34,094 |
|
0.00 |
2015-12-07 |
598 |
6136 |
Kangda International Environmental Company Limited:O |
50,000 |
75,000 |
|
0.00 |
2015-07-08 |
599 |
2886 |
Binhai Investment Company Limited:O |
28,400 |
64,184 |
|
0.00 |
2015-11-18 |
600 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
36,100 |
|
0.00 |
2015-09-08 |
601 |
0559 |
DeTai New Energy Group Limited:O |
108,000 |
26,568 |
|
0.00 |
2016-01-12 |
602 |
0818 |
Hi Sun Technology (China) Limited:O |
66,000 |
74,580 |
|
0.00 |
2015-12-29 |
603 |
1238 |
Powerlong Real Estate Holdings Limited:O |
95,000 |
138,700 |
|
0.00 |
2015-10-08 |
604 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
40,000 |
616,800 |
|
0.00 |
2015-10-05 |
605 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
160,000 |
462,400 |
|
0.00 |
2016-01-12 |
606 |
0880 |
SJM Holdings Limited:O |
134,000 |
633,820 |
|
0.00 |
2015-11-13 |
607 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
27,400 |
* |
0.00 |
2011-04-21 |
608 |
0185 |
Zensun Enterprises Limited:O |
126,000 |
28,476 |
|
0.00 |
2015-11-12 |
609 |
0886 |
Silver Base Group Holdings Limited:O |
35,150 |
38,314 |
|
0.00 |
2015-11-18 |
610 |
1888 |
Kingboard Laminates Holdings Limited:O |
69,500 |
236,300 |
|
0.00 |
2015-12-21 |
611 |
0246 |
REAL GOLD MINING LIMITED:O |
21,000 |
186,060 |
* |
0.00 |
2015-11-09 |
612 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
23,000 |
92,000 |
|
0.00 |
2015-10-13 |
613 |
1226 |
China Investment and Finance Group Limited (KY):O |
4,800 |
1,464 |
|
0.00 |
2015-12-15 |
614 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
7,667 |
303,230 |
|
0.00 |
2015-11-16 |
615 |
3899 |
CIMC Enric Holdings Limited:O |
44,000 |
175,120 |
|
0.00 |
2015-06-08 |
616 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
48,000 |
19,680 |
|
0.00 |
2015-08-18 |
617 |
1117 |
China Modern Dairy Holdings Ltd.:O |
120,000 |
186,000 |
|
0.00 |
2015-06-11 |
618 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
61,500 |
17,220 |
|
0.00 |
2015-11-11 |
619 |
0019 |
SWIRE PACIFIC LIMITED:A |
20,000 |
1,484,000 |
|
0.00 |
2016-01-12 |
620 |
1829 |
China Machinery Engineering Corporation:H |
20,000 |
105,600 |
|
0.00 |
2015-09-02 |
621 |
1508 |
China Reinsurance (Group) Corporation:H |
147,000 |
285,180 |
|
0.00 |
2015-12-15 |
622 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
11,000 |
129,800 |
|
0.00 |
2015-11-23 |
623 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
40,900 |
|
0.00 |
2009-03-02 |
624 |
0724 |
Ruixin International Holdings Limited:O |
300,000 |
13,500 |
|
0.00 |
2015-11-12 |
625 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
55,000 |
19,800 |
|
0.00 |
2014-01-09 |
626 |
0996 |
Carnival Group International Holdings Limited:O |
320,000 |
320,000 |
|
0.00 |
2015-11-06 |
627 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
32,000 |
30,400 |
|
0.00 |
2016-01-06 |
628 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
35,000 |
203,000 |
|
0.00 |
2015-11-12 |
629 |
0169 |
Wanda Hotel Development Company Limited:O |
100,000 |
79,000 |
|
0.00 |
2015-11-16 |
630 |
0451 |
GCL New Energy Holdings Limited:O |
294,000 |
116,130 |
|
0.00 |
2016-01-13 |
631 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
23,000 |
411,700 |
|
0.00 |
2015-11-11 |
632 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
1,280 |
653 |
|
0.00 |
2015-10-26 |
633 |
0958 |
Huaneng Renewables Corporation Limited:H |
88,000 |
151,360 |
|
0.00 |
2015-12-18 |
634 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
82,000 |
327,180 |
|
0.00 |
2015-12-23 |
635 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
30,540 |
31,762 |
|
0.00 |
2015-09-07 |
636 |
1899 |
Xingda International Holdings Limited:O |
31,000 |
46,500 |
|
0.00 |
2015-06-26 |
637 |
2078 |
PanAsialum Holdings Company Limited:O |
25,000 |
21,500 |
* |
0.00 |
2014-10-22 |
638 |
0202 |
EverChina Int'l Holdings Company Limited:O |
126,550 |
36,067 |
|
0.00 |
2015-11-13 |
639 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
100,000 |
16,000 |
|
0.00 |
2015-11-05 |
640 |
1813 |
KWG Group Holdings Limited:O |
62,000 |
296,360 |
|
0.00 |
2015-11-04 |
641 |
3999 |
DaChan Food (Asia) Limited:O |
21,000 |
16,170 |
|
0.00 |
2015-11-13 |
642 |
0832 |
Central China Real Estate Limited:O |
50,000 |
70,000 |
|
0.00 |
2015-11-23 |
643 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
200,000 |
120,000 |
|
0.00 |
2015-06-23 |
644 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
234,893 |
3,396,553 |
|
0.00 |
2016-01-11 |
645 |
6878 |
Differ Group Auto Limited:O |
86,000 |
71,380 |
|
0.00 |
2016-01-06 |
646 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
59,500 |
|
0.00 |
2010-01-22 |
647 |
3322 |
Win Hanverky Holdings Limited:O |
26,000 |
33,020 |
|
0.00 |
2015-11-27 |
648 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
120,000 |
28,320 |
|
0.00 |
2015-11-12 |
649 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
127,709 |
14,048 |
|
0.00 |
2015-11-13 |
650 |
0538 |
Ajisen (China) Holdings Limited:O |
22,000 |
70,400 |
|
0.00 |
2015-11-04 |
651 |
8129 |
Cloud Investment Holdings Limited (KY):O |
50,000 |
8,250 |
|
0.00 |
2012-07-16 |
652 |
1369 |
Wuzhou International Holdings Limited:O |
100,000 |
83,000 |
|
0.00 |
2015-06-17 |
653 |
0914 |
Anhui Conch Cement Company Limited:H |
26,000 |
454,480 |
|
0.00 |
2015-12-30 |
654 |
1239 |
Teamway International Group Holdings Limited:O |
200,000 |
61,000 |
|
0.00 |
2016-01-13 |
655 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
233,000 |
573,180 |
|
0.00 |
2016-01-19 |
656 |
0967 |
SOUND GLOBAL LTD.:O |
30,000 |
210,000 |
* |
0.00 |
2015-03-10 |
657 |
0606 |
China Agri-Industries Holdings Limited:O |
103,600 |
225,848 |
|
0.00 |
2015-11-18 |
658 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
7,500 |
16,725 |
|
0.00 |
2015-12-21 |
659 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
16,000 |
6,080 |
* |
0.00 |
2011-03-08 |
660 |
0680 |
Nan Hai Corporation Limited:O |
1,350,000 |
207,900 |
|
0.00 |
2016-01-12 |
661 |
1104 |
APAC Resources Limited:O |
180,750 |
12,833 |
|
0.00 |
2015-07-16 |
662 |
0823 |
Link Real Estate Investment Trust:Unit |
44,205 |
1,989,225 |
|
0.00 |
2016-01-13 |
663 |
8041 |
Luxey International (Holdings) Limited:O |
100,000 |
16,900 |
|
0.00 |
2016-01-13 |
664 |
0758 |
Macrolink Capital Holdings Limited:O |
20,000 |
11,800 |
|
0.00 |
2015-12-15 |
665 |
1113 |
CK Asset Holdings Limited (KY):O |
74,984 |
3,348,036 |
|
0.00 |
2015-11-30 |
666 |
0143 |
Guoan International Limited:O |
100,000 |
30,500 |
|
0.00 |
2016-01-12 |
667 |
0850 |
Long Well International Holdings Limited:O |
120,000 |
21,480 |
|
0.00 |
2015-05-07 |
668 |
1397 |
Baguio Green Group Limited:O |
8,000 |
7,280 |
|
0.00 |
2015-12-16 |
669 |
0230 |
Minmetals Land Limited:O |
64,000 |
50,560 |
|
0.00 |
2015-05-07 |
670 |
0136 |
China Ruyi Holdings Limited:O |
1,400,000 |
679,000 |
|
0.00 |
2015-10-28 |
671 |
2014 |
Ozner Water International Holding Limited:O |
33,000 |
58,410 |
|
0.00 |
2015-11-09 |
672 |
0382 |
Welling Holding Limited:O |
54,400 |
73,440 |
|
0.00 |
2015-11-26 |
673 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
14,400 |
|
0.00 |
2015-11-16 |
674 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
57,000 |
153,330 |
|
0.00 |
2015-11-27 |
675 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
78,600 |
|
0.00 |
2015-11-04 |
676 |
0751 |
Skyworth Group Limited:O |
54,257 |
235,475 |
|
0.00 |
2015-11-12 |
677 |
0647 |
Joyce Boutique Group Limited:O |
30,000 |
10,650 |
|
0.00 |
2012-09-04 |
678 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
22,000 |
41,800 |
|
0.00 |
2015-06-02 |
679 |
3888 |
Kingsoft Corporation Limited:O |
24,000 |
381,600 |
|
0.00 |
2016-01-18 |
680 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
14,500 |
6,743 |
|
0.00 |
2015-11-12 |
681 |
8163 |
NOIZ Group Limited:O |
22,500 |
3,375 |
|
0.00 |
2014-10-16 |
682 |
0990 |
Deep Source Holdings Limited:O |
80,000 |
16,000 |
|
0.00 |
2015-11-16 |
683 |
0853 |
MicroPort Scientific Corporation:O |
26,000 |
94,380 |
|
0.00 |
2012-09-11 |
684 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
60,000 |
97,200 |
|
0.00 |
2015-10-29 |
685 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
12,200 |
|
0.00 |
2015-06-18 |
686 |
1211 |
BYD COMPANY LIMITED:H |
16,500 |
635,250 |
|
0.00 |
2015-11-03 |
687 |
8121 |
Guoen Holdings Limited:O |
30,000 |
6,420 |
|
0.00 |
2015-09-24 |
688 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
18,000 |
28,260 |
|
0.00 |
2015-05-28 |
689 |
0997 |
Chinlink International Holdings Limited:O |
50,000 |
32,500 |
|
0.00 |
2015-11-20 |
690 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
50,743 |
143,095 |
|
0.00 |
2015-11-03 |
691 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
22,500 |
|
0.00 |
2015-11-30 |
692 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
351,667 |
33,408 |
|
0.00 |
2015-12-03 |
693 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,515,429 |
6,122,333 |
|
0.00 |
2016-01-19 |
694 |
0998 |
China CITIC Bank Corporation Limited:H |
259,563 |
1,147,268 |
|
0.00 |
2015-12-21 |
695 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
20,000 |
137,000 |
|
0.00 |
2015-11-03 |
696 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
104,000 |
65,520 |
|
0.00 |
2015-11-24 |
697 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
8,500 |
35,530 |
|
0.00 |
2015-07-03 |
698 |
2880 |
Liaoning Port Co., Ltd.:H |
18,000 |
61,920 |
|
0.00 |
2015-04-16 |
699 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
179,000 |
3,767,950 |
|
0.00 |
2016-01-18 |
700 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
70,000 |
42,000 |
|
0.00 |
2015-11-09 |
701 |
0546 |
Fufeng Group Limited:O |
35,800 |
100,240 |
|
0.00 |
2015-11-03 |
702 |
6837 |
Haitong Securities Co., Ltd.:H |
57,200 |
647,504 |
|
0.00 |
2015-12-11 |
703 |
1035 |
BBI Life Sciences Corporation:O |
9,000 |
16,650 |
|
0.00 |
2015-05-05 |
704 |
0524 |
Great Wall Terroir Holdings Limited:O |
12,200 |
6,832 |
|
0.00 |
2015-11-04 |
705 |
2009 |
BBMG Corporation:H |
19,500 |
87,945 |
|
0.00 |
2015-12-10 |
706 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
80,000 |
113,600 |
|
0.00 |
2015-11-12 |
707 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
152,775 |
1,043,453 |
|
0.00 |
2016-01-11 |
708 |
0474 |
Aceso Life Science Group Limited:O |
54,000 |
21,330 |
|
0.00 |
2015-12-10 |
709 |
0500 |
Frontier Services Group Limited:O |
20,253 |
29,164 |
|
0.00 |
2015-12-21 |
710 |
2199 |
Regina Miracle International (Holdings) Limited:O |
20,000 |
214,400 |
|
0.00 |
2015-10-27 |
711 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
13,000 |
74,230 |
|
0.00 |
2015-11-05 |
712 |
8100 |
Famous Tech International Holdings Limited:O |
20,003 |
3,861 |
|
0.00 |
2015-06-11 |
713 |
0715 |
China Oceanwide Holdings Limited:O |
174,000 |
156,600 |
|
0.00 |
2016-01-06 |
714 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
89,000 |
139,730 |
|
0.00 |
2016-01-06 |
715 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
25,600 |
37,888 |
|
0.00 |
2015-11-06 |
716 |
8179 |
Palinda Group Holdings Limited:O |
104,000 |
3,328 |
|
0.00 |
2015-05-15 |
717 |
8203 |
Kaisun Holdings Limited:O |
60,000 |
3,660 |
|
0.00 |
2015-12-18 |
718 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
17,000 |
|
0.00 |
2015-11-06 |
719 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
20,080 |
117,066 |
|
0.00 |
2015-06-15 |
720 |
1456 |
Guolian Minsheng Securities Company Limited:H |
7,000 |
26,740 |
|
0.00 |
2015-11-09 |
721 |
3983 |
China BlueChemical Ltd.:H |
28,000 |
47,040 |
|
0.00 |
2015-12-21 |
722 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
40,600 |
12,180 |
|
0.00 |
2016-01-15 |
723 |
2312 |
China Financial Leasing Group Limited:O |
9,000 |
6,480 |
|
0.00 |
2015-10-28 |
724 |
0582 |
Shin Hwa World Limited:O |
322,000 |
43,470 |
|
0.00 |
2015-12-15 |
725 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
10,200 |
395,760 |
|
0.00 |
2016-01-13 |
726 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
20,000 |
6,800 |
|
0.00 |
2016-01-06 |
727 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,423 |
25,871 |
|
0.00 |
2015-12-21 |
728 |
0061 |
Green Leader Holdings Group Limited:O |
321,400 |
10,285 |
|
0.00 |
2015-11-12 |
729 |
1188 |
Hybrid Kinetic Group Limited:O |
316,000 |
101,120 |
|
0.00 |
2015-12-30 |
730 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
149,120 |
93,946 |
|
0.00 |
2015-11-30 |
731 |
0987 |
China Renewable Energy Investment Limited:O |
36,152 |
7,411 |
|
0.00 |
2015-11-17 |
732 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
29,000 |
22,910 |
|
0.00 |
2015-05-27 |
733 |
1308 |
SITC International Holdings Company Limited:O |
40,000 |
145,200 |
|
0.00 |
2015-05-11 |
734 |
0011 |
HANG SENG BANK, LIMITED:O |
28,956 |
3,738,220 |
|
0.00 |
2016-01-11 |
735 |
0001 |
CK Hutchison Holdings Limited:O |
58,432 |
5,638,688 |
|
0.00 |
2016-01-14 |
736 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
11,150 |
|
0.00 |
2013-12-16 |
737 |
0297 |
Sinofert Holdings Limited:O |
106,000 |
114,480 |
|
0.00 |
2015-12-10 |
738 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
9,500 |
164,350 |
|
0.00 |
2016-01-11 |
739 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,620,268 |
17,160,070 |
|
0.00 |
2016-01-19 |
740 |
3303 |
Jutal Offshore Oil Services Limited:O |
12,000 |
5,760 |
|
0.00 |
2015-07-23 |
741 |
0730 |
Capital Industrial Financial Services Group Limited:O |
40,000 |
11,200 |
|
0.00 |
2015-11-20 |
742 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
30,000 |
31,200 |
|
0.00 |
2015-11-26 |
743 |
8182 |
China Candy Holdings Limited:O |
20,000 |
2,920 |
|
0.00 |
2015-11-30 |
744 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
9,000 |
59,400 |
|
0.00 |
2015-12-18 |
745 |
0410 |
SOHO CHINA LIMITED:O |
76,000 |
253,840 |
|
0.00 |
2015-11-30 |
746 |
8220 |
Bingo Group Holdings Limited:O |
50,000 |
12,100 |
|
0.00 |
2015-07-24 |
747 |
1159 |
Smart Digital Technology Group Limited:O |
7,200 |
20,160 |
|
0.00 |
2014-09-29 |
748 |
8011 |
Polyard Petroleum International Group Limited:O |
40,500 |
15,593 |
|
0.00 |
2015-06-29 |
749 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
28,216 |
215,570 |
|
0.00 |
2015-12-15 |
750 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
22,000 |
74,140 |
|
0.00 |
2015-10-20 |
751 |
8242 |
GSN Corporations Limited:O |
20,000 |
4,200 |
|
0.00 |
2015-11-05 |
752 |
0627 |
Japan Kyosei Group Company Limited:O |
19,000 |
7,790 |
|
0.00 |
2015-11-13 |
753 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
198,000 |
704,880 |
|
0.00 |
2016-01-06 |
754 |
0285 |
BYD Electronic (International) Company Limited:O |
32,000 |
112,640 |
|
0.00 |
2016-01-07 |
755 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
30,000 |
|
0.00 |
2015-07-27 |
756 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
11,340 |
|
0.00 |
2015-03-24 |
757 |
0727 |
Crown International Corporation Limited:O |
40,000 |
59,200 |
|
0.00 |
2014-11-04 |
758 |
1373 |
International Housewares Retail Company Limited:O |
10,000 |
10,700 |
|
0.00 |
2015-01-08 |
759 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
6,000 |
|
0.00 |
2015-11-06 |
760 |
1297 |
Sinosoft Technology Group Limited:O |
14,000 |
50,400 |
|
0.00 |
2015-11-24 |
761 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
38,125 |
150,213 |
|
0.00 |
2015-11-17 |
762 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
62,000 |
257,920 |
|
0.00 |
2016-01-14 |
763 |
8066 |
Phoenitron Holdings Limited:O |
50,000 |
9,500 |
|
0.00 |
2015-11-11 |
764 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
48,880 |
|
0.00 |
2013-08-09 |
765 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2014-11-19 |
766 |
2326 |
New Provenance Everlasting Holdings Limited:O |
270,000 |
213,300 |
|
0.00 |
2015-12-15 |
767 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
22,720 |
|
0.00 |
2015-04-24 |
768 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
115,500 |
413,490 |
|
0.00 |
2016-01-19 |
769 |
2330 |
China Uptown Group Company Limited:O |
20,000 |
8,000 |
|
0.00 |
2015-06-05 |
770 |
1149 |
Anxin-China Holdings Limited:O |
40,000 |
15,400 |
* |
0.00 |
2015-02-02 |
771 |
1182 |
Success Dragon International Holdings Limited:O |
20,510 |
18,459 |
|
0.00 |
2015-12-15 |
772 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
59,862 |
818,912 |
|
0.00 |
2016-01-15 |
773 |
1883 |
CITIC Telecom International Holdings Limited:O |
43,993 |
117,461 |
|
0.00 |
2015-11-24 |
774 |
2308 |
EVOC Intelligent Technology Company Limited:H |
4,000 |
5,600 |
|
0.00 |
2015-11-26 |
775 |
0484 |
Forgame Holdings Limited:O |
1,800 |
23,652 |
|
0.00 |
2015-11-13 |
776 |
0867 |
China Medical System Holdings Limited:O |
32,000 |
297,920 |
|
0.00 |
2015-06-16 |
777 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
8,040 |
265,722 |
|
0.00 |
2016-01-05 |
778 |
1011 |
China NT Pharma Group Company Limited:O |
20,000 |
45,000 |
|
0.00 |
2015-11-12 |
779 |
0085 |
China Electronics Huada Technology Company Limited:O |
26,000 |
63,440 |
|
0.00 |
2015-11-25 |
780 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
7,000 |
263,550 |
|
0.00 |
2016-01-11 |
781 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
24,600 |
* |
0.00 |
2012-02-23 |
782 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
16,000 |
1,760 |
* |
0.00 |
2013-02-08 |
783 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
94,500 |
3,453,975 |
|
0.00 |
2016-01-19 |
784 |
1326 |
Transmit Entertainment Limited:O |
32,000 |
20,160 |
|
0.00 |
2016-01-19 |
785 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
11,125 |
256,431 |
|
0.00 |
2015-11-06 |
786 |
2233 |
WEST CHINA CEMENT LIMITED:O |
68,000 |
108,800 |
|
0.00 |
2016-01-07 |
787 |
1055 |
China Southern Airlines Company Limited:H |
35,000 |
172,200 |
|
0.00 |
2016-01-14 |
788 |
1302 |
LifeTech Scientific Corporation:O |
50,000 |
78,500 |
|
0.00 |
2015-06-02 |
789 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,100 |
235,135 |
|
0.00 |
2015-12-02 |
790 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
62,000 |
507,160 |
|
0.00 |
2015-10-20 |
791 |
3333 |
China Evergrande Group:O |
171,000 |
949,050 |
|
0.00 |
2016-01-19 |
792 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
2,000 |
22,000 |
|
0.00 |
2015-12-10 |
793 |
1500 |
In Construction Holdings Limited:O |
10,000 |
5,800 |
|
0.00 |
2015-08-25 |
794 |
0910 |
China Sandi Holdings Limited:O |
9,800 |
2,107 |
|
0.00 |
2015-11-17 |
795 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
15,000 |
|
0.00 |
2015-08-28 |
796 |
8028 |
Timeless Resources Holdings Limited:O |
28,000 |
2,800 |
|
0.00 |
2016-01-08 |
797 |
0195 |
Greentech Technology International Limited:O |
60,000 |
15,000 |
|
0.00 |
2015-07-09 |
798 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
17,745 |
3,194 |
* |
0.00 |
2015-11-12 |
799 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
12,000 |
24,360 |
* |
0.00 |
2012-04-16 |
800 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
85,908 |
347,068 |
|
0.00 |
2015-11-17 |
801 |
8306 |
China Nonferrous Metals Company Limited:O |
20,000 |
4,020 |
* |
0.00 |
2013-09-23 |
802 |
3383 |
Agile Group Holdings Limited (KY):O |
44,000 |
168,960 |
|
0.00 |
2016-01-18 |
803 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
100,000 |
14,300 |
|
0.00 |
2015-12-21 |
804 |
2280 |
HC Group Inc.:O |
10,000 |
38,200 |
|
0.00 |
2015-12-14 |
805 |
1088 |
China Shenhua Energy Company Limited:H |
37,500 |
408,000 |
|
0.00 |
2015-12-15 |
806 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
30,000 |
15,300 |
|
0.00 |
2016-01-12 |
807 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
14,000 |
40,880 |
|
0.00 |
2013-10-31 |
808 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
27,000 |
21,330 |
|
0.00 |
2015-12-23 |
809 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
190,000 |
34,010 |
|
0.00 |
2016-01-19 |
810 |
0327 |
PAX Global Technology Limited:O |
12,000 |
77,520 |
|
0.00 |
2016-01-14 |
811 |
1833 |
Intime Retail (Group) Company Limited:O |
23,500 |
144,525 |
|
0.00 |
2015-12-21 |
812 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
22,857 |
59,885 |
|
0.00 |
2016-01-08 |
813 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
20,000 |
138,600 |
|
0.00 |
2015-12-28 |
814 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
8,692 |
11,126 |
|
0.00 |
2015-10-16 |
815 |
0318 |
Vongroup Limited:O |
70,000 |
2,450 |
|
0.00 |
2015-12-29 |
816 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
44,000 |
983,400 |
|
0.00 |
2015-12-14 |
817 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
21,800 |
|
0.00 |
2015-05-15 |
818 |
0978 |
China Merchants Land Limited:O |
50,000 |
58,500 |
|
0.00 |
2015-11-12 |
819 |
0735 |
China Power Clean Energy Development Company Limited:O |
120,000 |
73,200 |
|
0.00 |
2016-01-08 |
820 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
86,552 |
908,796 |
|
0.00 |
2016-01-13 |
821 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
100,500 |
|
0.00 |
2015-12-14 |
822 |
1546 |
Thelloy Development Group Limited:O |
8,000 |
1,760 |
|
0.00 |
2016-01-05 |
823 |
0895 |
Dongjiang Environmental Company Limited:H |
2,000 |
23,000 |
|
0.00 |
2015-06-26 |
824 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
10,000 |
21,800 |
|
0.00 |
2015-11-06 |
825 |
0472 |
New Silkroad Culturaltainment Limited:O |
22,500 |
42,525 |
|
0.00 |
2015-11-17 |
826 |
0062 |
Transport International Holdings Limited:O |
4,000 |
83,200 |
|
0.00 |
2015-05-04 |
827 |
0636 |
KLN Logistics Group Limited (BM):O |
16,750 |
169,845 |
|
0.00 |
2015-11-03 |
828 |
0467 |
United Energy Group Limited:O |
129,000 |
59,340 |
|
0.00 |
2015-07-07 |
829 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,066 |
4,132 |
|
0.00 |
2011-10-03 |
830 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
12,900 |
|
0.00 |
2015-06-04 |
831 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
15,000 |
134,700 |
|
0.00 |
2015-11-03 |
832 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
8,000 |
69,760 |
|
0.00 |
2012-07-20 |
833 |
2128 |
China Lesso Group Holdings Limited:O |
30,000 |
136,200 |
|
0.00 |
2015-11-05 |
834 |
2888 |
STANDARD CHARTERED PLC:O |
31,261 |
1,734,986 |
|
0.00 |
2016-01-13 |
835 |
8299 |
GT Gold Holdings Limited:O |
128,000 |
9,216 |
* |
0.00 |
2015-11-11 |
836 |
0587 |
Hua Han Health Industry Holdings Limited:O |
70,000 |
65,100 |
|
0.00 |
2015-11-04 |
837 |
0903 |
TPV TECHNOLOGY LIMITED:O |
22,000 |
20,240 |
|
0.00 |
2015-12-29 |
838 |
2007 |
Country Garden Holdings Company Limited:O |
211,683 |
635,049 |
|
0.00 |
2016-01-06 |
839 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,831 |
92,073 |
|
0.00 |
2015-07-10 |
840 |
8072 |
Roma (meta) Group Limited:O |
40,000 |
2,080 |
|
0.00 |
2015-06-04 |
841 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
40,000 |
56,000 |
|
0.00 |
2015-11-30 |
842 |
1566 |
CA Cultural Technology Group Limited:O |
8,000 |
27,680 |
|
0.00 |
2016-01-13 |
843 |
1097 |
i-CABLE Communications Limited:O |
18,400 |
8,556 |
|
0.00 |
2015-04-22 |
844 |
0623 |
SinoMedia Holding Limited:O |
5,000 |
10,700 |
|
0.00 |
2015-11-04 |
845 |
1059 |
KANTONE HOLDINGS LIMITED:O |
9,000 |
5,850 |
|
0.00 |
2014-12-17 |
846 |
3382 |
Tianjin Port Development Holdings Limited:O |
56,000 |
63,280 |
|
0.00 |
2014-12-22 |
847 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
30,000 |
|
0.00 |
2015-09-15 |
848 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
7,187 |
1,869 |
|
0.00 |
2015-11-23 |
849 |
2883 |
China Oilfield Services Limited:H |
16,000 |
85,280 |
|
0.00 |
2015-11-09 |
850 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
15,000 |
12,150 |
|
0.00 |
2015-04-27 |
851 |
1165 |
Shunfeng International Clean Energy Limited:O |
36,000 |
47,160 |
|
0.00 |
2015-12-28 |
852 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
20,000 |
2,680 |
|
0.00 |
2015-11-23 |
853 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
39,000 |
328,770 |
|
0.00 |
2016-01-12 |
854 |
0580 |
Sun.King Technology Group Limited:O |
12,000 |
13,800 |
|
0.00 |
2015-11-11 |
855 |
1432 |
China Shengmu Organic Milk Limited:O |
55,000 |
101,200 |
|
0.00 |
2015-05-08 |
856 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
22,640 |
530,908 |
|
0.00 |
2016-01-13 |
857 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,800 |
50,048 |
|
0.00 |
2015-11-12 |
858 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
13,800 |
|
0.00 |
2015-12-22 |
859 |
3396 |
Legend Holdings Corporation:H |
3,300 |
77,715 |
|
0.00 |
2015-11-05 |
860 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
2,150 |
3,096 |
|
0.00 |
2012-10-31 |
861 |
0753 |
Air China Limited:H |
38,000 |
194,180 |
|
0.00 |
2015-12-11 |
862 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
52,000 |
499,200 |
|
0.00 |
2015-11-24 |
863 |
8123 |
Sinofortune Financial Holdings Limited:O |
54,000 |
13,770 |
|
0.00 |
2015-11-13 |
864 |
0999 |
I.T LIMITED:O |
10,000 |
20,600 |
|
0.00 |
2014-05-20 |
865 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
14,000 |
174,440 |
|
0.00 |
2015-12-14 |
866 |
0002 |
CLP HOLDINGS LIMITED:O |
20,600 |
1,303,980 |
|
0.00 |
2016-01-19 |
867 |
6881 |
China Galaxy Securities Co., Ltd.:H |
30,000 |
175,500 |
|
0.00 |
2015-11-16 |
868 |
2357 |
AviChina Industry & Technology Company Limited:H |
19,000 |
105,450 |
|
0.00 |
2015-12-01 |
869 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,000 |
77,600 |
|
0.00 |
2013-07-02 |
870 |
0554 |
Hans Group Holdings Limited (KY):O |
30,000 |
9,000 |
|
0.00 |
2015-05-14 |
871 |
0866 |
China Qinfa Group Limited:O |
20,000 |
4,700 |
|
0.00 |
2015-06-17 |
872 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
7,400 |
|
0.00 |
2015-11-18 |
873 |
0778 |
Fortune Real Estate Investment Trust:Unit |
15,000 |
117,750 |
|
0.00 |
2016-01-13 |
874 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
2,500 |
850 |
|
0.00 |
2016-01-19 |
875 |
0883 |
CNOOC LIMITED:O |
352,000 |
2,467,520 |
|
0.00 |
2016-01-11 |
876 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
4,920 |
|
0.00 |
2007-07-26 |
877 |
0004 |
Wharf (Holdings) Limited (The):O |
23,500 |
896,525 |
|
0.00 |
2016-01-13 |
878 |
2371 |
Chuanglian Holdings Limited (KY):O |
36,000 |
6,120 |
|
0.00 |
2015-11-25 |
879 |
0404 |
Hsin Chong Group Holdings Limited:O |
40,000 |
30,000 |
|
0.00 |
2013-02-21 |
880 |
1128 |
Wynn Macau, Limited:O |
40,000 |
303,200 |
|
0.00 |
2015-12-21 |
881 |
1443 |
Fulum Group Holdings Limited:O |
10,000 |
12,400 |
|
0.00 |
2014-11-27 |
882 |
0428 |
Cocoon Holdings Limited:O |
300 |
984 |
|
0.00 |
2014-05-19 |
883 |
3328 |
Bank of Communications Co., Ltd.:H |
268,301 |
1,274,430 |
|
0.00 |
2016-01-19 |
884 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
6,000 |
14,880 |
|
0.00 |
2008-06-23 |
885 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
74,060 |
1,703,380 |
|
0.00 |
2016-01-18 |
886 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
55,000 |
199,100 |
|
0.00 |
2016-01-19 |
887 |
0694 |
Beijing Capital International Airport Company Limited:H |
14,000 |
110,460 |
|
0.00 |
2015-11-05 |
888 |
0267 |
CITIC Limited (HK):O |
216,000 |
2,475,360 |
|
0.00 |
2015-12-21 |
889 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
23,000 |
161,460 |
|
0.00 |
2016-01-18 |
890 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
29,944 |
363,520 |
|
0.00 |
2015-11-10 |
891 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
99,000 |
291,060 |
|
0.00 |
2016-01-11 |
892 |
1142 |
E&P Global Holdings Limited:O |
3,750 |
1,106 |
|
0.00 |
2015-05-04 |
893 |
0992 |
LENOVO GROUP LIMITED:O |
80,000 |
547,200 |
|
0.00 |
2016-01-15 |
894 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,500 |
67,305 |
|
0.00 |
2015-12-29 |
895 |
0245 |
China Vered Financial Holding Corporation Limited:O |
206,820 |
148,910 |
|
0.00 |
2015-12-29 |
896 |
0371 |
Beijing Enterprises Water Group Limited:O |
60,250 |
281,368 |
|
0.00 |
2016-01-19 |
897 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
17,100 |
|
0.00 |
2015-11-25 |
898 |
8075 |
Media Asia Group Holdings Limited:O |
14,700 |
7,350 |
|
0.00 |
2015-11-05 |
899 |
1555 |
MIE Holdings Corporation:O |
20,000 |
17,400 |
|
0.00 |
2016-01-11 |
900 |
1881 |
Regal Real Estate Investment Trust:Unit |
22,000 |
40,260 |
|
0.00 |
2015-11-12 |
901 |
0198 |
SMI Holdings Group Limited:O |
89,537 |
77,002 |
|
0.00 |
2016-01-15 |
902 |
0402 |
Peace Map Holding Limited:O |
54,000 |
15,930 |
|
0.00 |
2015-08-25 |
903 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
39,600 |
|
0.00 |
2014-02-13 |
904 |
2066 |
Shengjing Bank Co., Ltd.:H |
10,000 |
92,700 |
|
0.00 |
2015-06-03 |
905 |
0499 |
Qingdao Holdings International Limited:O |
3,240 |
3,046 |
|
0.00 |
2015-11-11 |
906 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
120,000 |
20,760 |
|
0.00 |
2015-12-17 |
907 |
0506 |
China Foods Limited:O |
18,000 |
51,480 |
|
0.00 |
2015-11-27 |
908 |
1299 |
AIA Group Limited:O |
77,000 |
3,268,650 |
|
0.00 |
2016-01-15 |
909 |
8007 |
Global Strategic Group Limited:O |
25,260 |
4,471 |
|
0.00 |
2015-12-10 |
910 |
0764 |
Eternity Investment Limited:O |
17,070 |
2,919 |
|
0.00 |
2015-12-15 |
911 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
13,907 |
9,040 |
|
0.00 |
2015-10-30 |
912 |
8198 |
Crypto Flow Technology Limited:O |
20,000 |
4,240 |
|
0.00 |
2015-11-05 |
913 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,600 |
4,208 |
|
0.00 |
2015-02-02 |
914 |
1148 |
Xinchen China Power Holdings Limited:O |
8,000 |
9,440 |
|
0.00 |
2015-11-16 |
915 |
0865 |
Jiande International Holdings Limited:O |
12,000 |
2,016 |
* |
0.00 |
2010-09-15 |
916 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
18,000 |
20,880 |
* |
0.00 |
2015-12-21 |
917 |
8046 |
Heng Xin China Holdings Limited:O |
32,000 |
8,320 |
|
0.00 |
2014-09-25 |
918 |
2211 |
Universal Health International Group Holding Limited:O |
12,000 |
30,600 |
|
0.00 |
2015-06-26 |
919 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
115,608 |
92,486 |
|
0.00 |
2015-11-27 |
920 |
2778 |
Champion Real Estate Investment Trust:Unit |
34,000 |
128,180 |
|
0.00 |
2015-12-28 |
921 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
6,050 |
|
0.00 |
2015-05-28 |
922 |
0891 |
Trinity Limited (BM):O |
10,000 |
9,900 |
|
0.00 |
2015-11-06 |
923 |
0933 |
Viva Goods Company Limited:O |
49,068 |
38,273 |
|
0.00 |
2015-11-05 |
924 |
0586 |
China Conch Venture Holdings Limited:O |
10,000 |
141,600 |
|
0.00 |
2015-05-18 |
925 |
1380 |
China Kingstone Mining Holdings Limited:O |
20,000 |
1,500 |
|
0.00 |
2015-09-09 |
926 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
301,000 |
|
0.00 |
2015-11-06 |
927 |
1194 |
Bay Area Gold Group Limited:O |
30,000 |
8,100 |
|
0.00 |
2015-12-15 |
928 |
0607 |
Fullshare Holdings Limited:O |
85,000 |
152,150 |
|
0.00 |
2015-12-28 |
929 |
2186 |
Luye Pharma Group Ltd.:O |
18,000 |
125,640 |
|
0.00 |
2015-12-03 |
930 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
11,000 |
344,300 |
|
0.00 |
2015-11-10 |
931 |
1070 |
TCL Electronics Holdings Limited:O |
7,500 |
33,825 |
|
0.00 |
2015-12-14 |
932 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
29,000 |
89,900 |
|
0.00 |
2015-12-16 |
933 |
2638 |
HK Electric Investments Limited:O |
47,375 |
282,829 |
|
0.00 |
2015-11-17 |
934 |
0266 |
TIAN TECK LAND LIMITED:O |
2,532 |
21,016 |
|
0.00 |
2015-06-15 |
935 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
11,100 |
|
0.00 |
2015-12-15 |
936 |
0063 |
China Asia Valley Group Limited:O |
15,000 |
6,525 |
|
0.00 |
2015-11-12 |
937 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
2,100 |
22,806 |
|
0.00 |
2015-11-09 |
938 |
1378 |
China Hongqiao Group Limited:O |
33,500 |
136,345 |
|
0.00 |
2016-01-19 |
939 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
19,260 |
|
0.00 |
2015-02-11 |
940 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
40,080 |
|
0.00 |
2015-11-17 |
941 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,000 |
21,300 |
|
0.00 |
2015-11-24 |
942 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
60,000 |
9,420 |
|
0.00 |
2015-05-08 |
943 |
1336 |
New China Life Insurance Company Ltd.:H |
5,200 |
144,300 |
|
0.00 |
2015-11-06 |
944 |
0699 |
CAR Inc.:O |
12,000 |
125,040 |
|
0.00 |
2016-01-19 |
945 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
20,000 |
3,680 |
|
0.00 |
2015-11-30 |
946 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
35,080 |
|
0.00 |
2015-12-17 |
947 |
1619 |
Tianhe Chemicals Group Limited:O |
122,000 |
142,740 |
* |
0.00 |
2015-03-04 |
948 |
1638 |
Kaisa Group Holdings Ltd.:O |
25,000 |
39,000 |
* |
0.00 |
2015-03-30 |
949 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
24,000 |
237,120 |
|
0.00 |
2015-12-08 |
950 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
3,760 |
|
0.00 |
2012-11-07 |
951 |
6823 |
HKT Limited (KY):O |
36,295 |
358,232 |
|
0.00 |
2015-11-20 |
952 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
120,000 |
205,200 |
|
0.00 |
2015-11-11 |
953 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,280 |
|
0.00 |
2014-03-20 |
954 |
0670 |
China Eastern Airlines Corporation Limited:H |
22,000 |
86,020 |
|
0.00 |
2015-12-18 |
955 |
1236 |
National Agricultural Holdings Limited:O |
10,000 |
28,500 |
|
0.00 |
2015-12-23 |
956 |
2038 |
FIH Mobile Limited:O |
37,000 |
105,450 |
|
0.00 |
2015-12-29 |
957 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
8,000 |
8,640 |
|
0.00 |
2015-11-13 |
958 |
1968 |
Peak Sport Products Co., Limited:O |
11,000 |
22,220 |
|
0.00 |
2016-01-05 |
959 |
8186 |
Almana Limited:O |
12,000 |
924 |
* |
0.00 |
2015-11-10 |
960 |
0705 |
Ding He Mining Holdings Limited:O |
25,000 |
2,750 |
|
0.00 |
2015-10-27 |
961 |
0059 |
Skyfame Realty (Holdings) Limited:O |
10,000 |
6,200 |
|
0.00 |
2015-08-19 |
962 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
70,100 |
|
0.00 |
2015-04-13 |
963 |
0144 |
China Merchants Port Holdings Company Limited:O |
11,608 |
250,152 |
|
0.00 |
2015-11-27 |
964 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
13,730 |
49,153 |
|
0.00 |
2016-01-13 |
965 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
12,000 |
26,400 |
* |
0.00 |
2010-09-07 |
966 |
2282 |
MGM China Holdings Limited:O |
16,800 |
147,504 |
|
0.00 |
2016-01-13 |
967 |
1332 |
Touyun Biotech Group Limited:O |
20,000 |
5,200 |
|
0.00 |
2015-12-29 |
968 |
1076 |
Imperial Pacific International Holdings Limited:O |
620,000 |
102,300 |
|
0.00 |
2016-01-13 |
969 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
6,000 |
42,840 |
|
0.00 |
2015-12-29 |
970 |
0509 |
Century Sunshine Group Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2015-12-07 |
971 |
1164 |
CGN Mining Company Limited:O |
20,000 |
9,600 |
|
0.00 |
2015-06-02 |
972 |
0625 |
RREEF China Commercial Trust:Unit |
2,000 |
8,700 |
* |
0.00 |
2015-11-12 |
973 |
0182 |
Concord New Energy Group Limited:O |
38,000 |
13,300 |
|
0.00 |
2015-11-05 |
974 |
0860 |
Apollo Future Mobility Group Limited:O |
10,000 |
2,120 |
|
0.00 |
2015-03-18 |
975 |
0342 |
NewOcean Energy Holdings Limited:O |
6,000 |
16,200 |
|
0.00 |
2015-06-09 |
976 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
715,500 |
|
0.00 |
2016-01-13 |
977 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
6,560 |
29,126 |
|
0.00 |
2015-09-23 |
978 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
46,000 |
|
0.00 |
2015-07-03 |
979 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
15,000 |
171,300 |
|
0.00 |
2016-01-13 |
980 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
15,000 |
188,100 |
|
0.00 |
2015-12-22 |
981 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
26,222 |
486,156 |
|
0.00 |
2016-01-13 |
982 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
4,000 |
3,000 |
|
0.00 |
2012-09-19 |
983 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
5,000 |
18,050 |
|
0.00 |
2015-02-06 |
984 |
1661 |
China Frontier Technology Group:O |
6,000 |
25,860 |
|
0.00 |
2015-06-01 |
985 |
2688 |
ENN Energy Holdings Limited:O |
4,000 |
136,600 |
|
0.00 |
2015-11-23 |
986 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
112,500 |
|
0.00 |
2015-03-19 |
987 |
0400 |
Ingdan, Inc.:O |
5,000 |
43,900 |
|
0.00 |
2016-01-07 |
988 |
1031 |
Kingston Financial Group Limited:O |
49,332 |
127,770 |
|
0.00 |
2016-01-19 |
989 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
24,700 |
|
0.00 |
2015-08-19 |
990 |
2005 |
SSY Group Limited (KY):O |
10,000 |
19,900 |
|
0.00 |
2015-05-29 |
991 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
54,000 |
119,340 |
|
0.00 |
2014-02-18 |
992 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2015-12-14 |
993 |
3918 |
NagaCorp Ltd.:O |
8,000 |
35,920 |
|
0.00 |
2016-01-12 |
994 |
0132 |
Hing Yip Holdings Limited (BM):O |
6,000 |
4,680 |
|
0.00 |
2013-09-11 |
995 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
14,000 |
22,400 |
|
0.00 |
2015-03-13 |
996 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
10,000 |
3,550 |
|
0.00 |
2015-04-30 |
997 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
5,100 |
|
0.00 |
2015-03-18 |
998 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
60,000 |
30,000 |
|
0.00 |
2016-01-04 |
999 |
0941 |
China Mobile Limited (HK):O |
68,500 |
5,671,800 |
|
0.00 |
2016-01-12 |
1000 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
138,600 |
|
0.00 |
2015-11-04 |
1001 |
6138 |
Harbin Bank Co., Ltd.:H |
10,000 |
20,900 |
|
0.00 |
2015-05-05 |
1002 |
0272 |
SHUI ON LAND LIMITED:O |
26,200 |
48,732 |
|
0.00 |
2016-01-15 |
1003 |
1387 |
China Dili Group:O |
143,000 |
47,190 |
|
0.00 |
2015-12-09 |
1004 |
2222 |
NVC International Holdings Limited:O |
10,000 |
8,100 |
|
0.00 |
2014-05-02 |
1005 |
2168 |
AirPower Technologies Limited:O |
6,000 |
19,260 |
|
0.00 |
2015-12-10 |
1006 |
1230 |
Yashili International Holdings Ltd:O |
15,000 |
25,950 |
|
0.00 |
2014-06-18 |
1007 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
4,340 |
|
0.00 |
2015-11-23 |
1008 |
1822 |
China Wood International Holding Co., Limited:O |
20,000 |
4,680 |
|
0.00 |
2015-12-21 |
1009 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
9,500 |
26,030 |
|
0.00 |
2016-01-04 |
1010 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
5,000 |
18,600 |
|
0.00 |
2015-11-12 |
1011 |
1208 |
MMG Limited (HK):O |
16,000 |
22,880 |
|
0.00 |
2015-11-11 |
1012 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
3,000 |
9,240 |
|
0.00 |
2016-01-06 |
1013 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
9,800 |
|
0.00 |
2015-11-11 |
1014 |
0433 |
North Mining Shares Company Limited:O |
57,490 |
5,347 |
|
0.00 |
2015-11-11 |
1015 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,500 |
234,850 |
|
0.00 |
2016-01-11 |
1016 |
8083 |
Youzan Technology Limited:O |
17,200 |
6,020 |
|
0.00 |
2015-12-21 |
1017 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
16,000 |
150,880 |
|
0.00 |
2015-11-30 |
1018 |
0915 |
Daohe Global Group Limited:O |
10,000 |
10,800 |
|
0.00 |
2015-07-27 |
1019 |
0207 |
Joy City Property Limited:O |
40,000 |
43,200 |
|
0.00 |
2015-12-01 |
1020 |
8009 |
Chinese Energy Holdings Limited:O |
6,000 |
846 |
|
0.00 |
2015-06-23 |
1021 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,430 |
* |
0.00 |
2015-11-05 |
1022 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,110 |
3,208 |
|
0.00 |
2015-04-21 |
1023 |
2083 |
Nature Home Holding Company Limited:O |
4,000 |
3,960 |
|
0.00 |
2014-12-29 |
1024 |
0124 |
Guangdong Land Holdings Limited:O |
4,583 |
8,799 |
|
0.00 |
2013-10-23 |
1025 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
9,514 |
182,859 |
|
0.00 |
2015-11-09 |
1026 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
63,080 |
546,273 |
|
0.00 |
2015-11-27 |
1027 |
0439 |
KuangChi Science Limited:O |
15,000 |
40,800 |
|
0.00 |
2015-12-03 |
1028 |
1282 |
Renze Harvest International Limited:O |
56,000 |
55,440 |
|
0.00 |
2015-12-02 |
1029 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
5,000 |
20,150 |
|
0.00 |
2015-12-09 |
1030 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
720 |
6,631 |
|
0.00 |
2014-06-13 |
1031 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
2,980 |
|
0.00 |
2015-05-20 |
1032 |
8356 |
Tsun Yip Holdings Limited (KY):O |
10,000 |
2,500 |
|
0.00 |
2015-11-04 |
1033 |
1361 |
361 Degrees International Limited:O |
5,000 |
12,800 |
|
0.00 |
2015-12-03 |
1034 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
20,060 |
|
0.00 |
2015-11-12 |
1035 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,440 |
734 |
|
0.00 |
2016-01-07 |
1036 |
0199 |
ITC Properties Group Limited:O |
2,000 |
6,280 |
|
0.00 |
2015-11-12 |
1037 |
0825 |
New World Department Store China Limited:O |
4,000 |
4,440 |
|
0.00 |
2015-09-21 |
1038 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
27,200 |
|
0.00 |
2015-11-06 |
1039 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,000 |
2,300 |
* |
0.00 |
2015-01-20 |
1040 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
15,500 |
20,925 |
|
0.00 |
2015-01-15 |
1041 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
2,400 |
20,952 |
|
0.00 |
2015-06-26 |
1042 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
3,100 |
56 |
|
0.00 |
2015-06-24 |
1043 |
3636 |
Poly Culture Group Corporation Limited:H |
200 |
3,760 |
|
0.00 |
2015-07-17 |
1044 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
42,500 |
|
0.00 |
2015-12-29 |
1045 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
155,200 |
|
0.00 |
2015-11-06 |
1046 |
0383 |
Tian An Medicare Limited (BM):O |
32,000 |
14,880 |
|
0.00 |
2015-06-16 |
1047 |
0973 |
L'Occitane International S.A.:O |
3,250 |
43,940 |
|
0.00 |
2016-01-05 |
1048 |
0718 |
Tai United Holdings Limited:O |
3,250 |
2,860 |
|
0.00 |
2015-11-16 |
1049 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,000 |
165,300 |
|
0.00 |
2015-06-01 |
1050 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,742 |
31,297 |
|
0.00 |
2015-09-21 |
1051 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
63,400 |
|
0.00 |
2015-11-12 |
1052 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
47,960 |
|
0.00 |
2015-12-21 |
1053 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
405 |
18 |
|
0.00 |
2015-11-11 |
1054 |
0801 |
Golden Meditech Holdings Limited:O |
6,000 |
6,900 |
|
0.00 |
2015-11-11 |
1055 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
47,700 |
|
0.00 |
2015-09-11 |
1056 |
1073 |
Da Yu Financial Holdings Limited:O |
2,000 |
490 |
* |
0.00 |
2014-08-13 |
1057 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
5,000 |
19,550 |
|
0.00 |
2015-11-04 |
1058 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
995 |
368 |
|
0.00 |
2014-11-05 |
1059 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,500 |
21,690 |
|
0.00 |
2015-09-15 |
1060 |
1290 |
China Huirong Financial Holdings Limited:O |
2,000 |
1,620 |
|
0.00 |
2013-11-06 |
1061 |
0362 |
China Zenith Chemical Group Limited:O |
4,500 |
3,105 |
|
0.00 |
2015-05-08 |
1062 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
21,560 |
|
0.00 |
2014-11-03 |
1063 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
18,800 |
|
0.00 |
2015-03-24 |
1064 |
0566 |
Hanergy Thin Film Power Group Limited:O |
78,000 |
304,980 |
* |
0.00 |
2015-12-15 |
1065 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
4,600 |
|
0.00 |
2014-08-11 |
1066 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,987 |
4,669 |
|
0.00 |
2011-03-15 |
1067 |
0691 |
China Shanshui Cement Group Limited:O |
6,000 |
37,740 |
* |
0.00 |
2015-04-16 |
1068 |
0819 |
Tianneng Power International Limited:O |
2,000 |
11,600 |
|
0.00 |
2015-12-03 |
1069 |
0585 |
Imagi International Holdings Limited:O |
16,750 |
1,725 |
|
0.00 |
2015-12-14 |
1070 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,000 |
107,520 |
|
0.00 |
2016-01-15 |
1071 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
72,660 |
|
0.00 |
2015-12-28 |
1072 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
81,400 |
|
0.00 |
2015-12-21 |
1073 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,290 |
|
0.00 |
2015-05-06 |
1074 |
0911 |
Qianhai Health Holdings Limited:O |
30,000 |
18,300 |
|
0.00 |
2015-11-27 |
1075 |
3823 |
Tech Pro Technology Development Limited:O |
9,600 |
17,664 |
|
0.00 |
2015-08-19 |
1076 |
1222 |
WANG ON GROUP LIMITED:O |
28,098 |
2,894 |
|
0.00 |
2015-09-15 |
1077 |
0905 |
Walnut Capital Limited:O |
500 |
205 |
|
0.00 |
2016-01-13 |
1078 |
1680 |
Macau Legend Development Limited:O |
9,000 |
9,270 |
|
0.00 |
2015-10-09 |
1079 |
1013 |
Wai Chun Group Holdings Limited:O |
30,000 |
1,110 |
|
0.00 |
2015-10-13 |
1080 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
1,680 |
|
0.00 |
2015-12-07 |
1081 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
3,000 |
8,490 |
|
0.00 |
2015-11-09 |
1082 |
1836 |
Stella International Holdings Limited:O |
1,000 |
18,040 |
|
0.00 |
2014-12-29 |
1083 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
18,160 |
|
0.00 |
2015-09-21 |
1084 |
0083 |
SINO LAND COMPANY LIMITED:O |
7,642 |
77,184 |
|
0.00 |
2015-11-06 |
1085 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,000 |
142,800 |
|
0.00 |
2014-11-04 |
1086 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
17,380 |
|
0.00 |
2015-05-27 |
1087 |
0726 |
DIT Group Limited:O |
12,000 |
5,400 |
|
0.00 |
2015-11-06 |
1088 |
2666 |
Genertec Universal Medical Group Company Limited:O |
2,000 |
11,200 |
|
0.00 |
2015-10-13 |
1089 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
418 |
|
0.00 |
2007-07-30 |
1090 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
458 |
|
0.00 |
2015-04-15 |
1091 |
0210 |
Daphne International Holdings Limited:O |
1,800 |
1,962 |
|
0.00 |
2015-04-23 |
1092 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
9,800 |
|
0.00 |
2009-11-05 |
1093 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
42,660 |
|
0.00 |
2015-06-04 |
1094 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,500 |
1,328,100 |
|
0.00 |
2016-01-14 |
1095 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
960 |
|
0.00 |
2015-04-10 |
1096 |
1207 |
SRE Group Limited:O |
20,000 |
6,500 |
|
0.00 |
2016-01-12 |
1097 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
11,060 |
|
0.00 |
2016-01-19 |
1098 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
137,900 |
|
0.00 |
2016-01-13 |
1099 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
16,320 |
|
0.00 |
2015-05-06 |
1100 |
0813 |
Shimao Group Holdings Limited:O |
3,000 |
34,860 |
|
0.00 |
2015-07-02 |
1101 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
48,350 |
|
0.00 |
2015-12-21 |
1102 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
6,001 |
33,306 |
|
0.00 |
2015-12-15 |
1103 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
638 |
54 |
* |
0.00 |
2014-12-03 |
1104 |
0106 |
Landsea Green Management Limited:O |
2,600 |
1,742 |
|
0.00 |
2013-07-31 |
1105 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
40,450 |
|
0.00 |
2015-12-29 |
1106 |
0673 |
China Health Group Limited:O |
1,600 |
290 |
|
0.00 |
2015-05-07 |
1107 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
19,400 |
|
0.00 |
2016-01-11 |
1108 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
11,360 |
|
0.00 |
2015-11-12 |
1109 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
171,700 |
|
0.00 |
2015-12-30 |
1110 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
300 |
867 |
|
0.00 |
2015-08-13 |
1111 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
2,440 |
|
0.00 |
2015-12-29 |
1112 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,985 |
85,256 |
|
0.00 |
2015-10-22 |
1113 |
1928 |
Sands China Ltd.:O |
4,400 |
101,860 |
|
0.00 |
2016-01-12 |
1114 |
0094 |
Greenheart Group Limited:O |
500 |
310 |
|
0.00 |
2016-01-06 |
1115 |
1231 |
Newton Resources Ltd:O |
2,000 |
1,240 |
|
0.00 |
2015-06-12 |
1116 |
0282 |
NEXT DIGITAL LIMITED:O |
1,200 |
546 |
|
0.00 |
2014-11-27 |
1117 |
0630 |
AMCO United Holding Limited:O |
600 |
246 |
|
0.00 |
2015-11-17 |
1118 |
1191 |
China Gem Holdings Limited:O |
1,400 |
322 |
|
0.00 |
2015-09-23 |
1119 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
4,050 |
|
0.00 |
2015-09-21 |
1120 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,850 |
1,314 |
|
0.00 |
2015-10-19 |
1121 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,282 |
16,179 |
|
0.00 |
2015-11-23 |
1122 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
15,100 |
|
0.00 |
2016-01-13 |
1123 |
0479 |
CIL HOLDINGS LIMITED:O |
1,220 |
122 |
|
0.00 |
2015-11-18 |
1124 |
1530 |
3SBio Inc.:O |
1,000 |
9,950 |
|
0.00 |
2015-07-30 |
1125 |
0979 |
Green Energy Group Limited:O |
250 |
71 |
|
0.00 |
2015-10-07 |
1126 |
8239 |
Capital Finance Holdings Limited:O |
400 |
148 |
|
0.00 |
2015-05-08 |
1127 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5,250 |
1,811 |
|
0.00 |
2015-08-25 |
1128 |
1111 |
Chong Hing Bank Limited:O |
200 |
3,056 |
|
0.00 |
2014-08-13 |
1129 |
0313 |
Richly Field China Development Limited:O |
3,600 |
335 |
|
0.00 |
2015-11-13 |
1130 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
7,000 |
21,560 |
|
0.00 |
2016-01-06 |
1131 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
177 |
214 |
|
0.00 |
2015-11-06 |
1132 |
0869 |
Playmates Toys Limited:O |
300 |
546 |
|
0.00 |
2016-01-05 |
1133 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,400 |
10,272 |
|
0.00 |
2015-11-26 |
1134 |
0993 |
XinKong International Capital Holdings Limited:O |
712 |
1,922 |
|
0.00 |
2015-11-06 |
1135 |
0848 |
Maoye International Holdings Limited:O |
1,000 |
860 |
|
0.00 |
2015-11-12 |
1136 |
3668 |
Chinalco Mining Corporation International:O |
2,000 |
1,400 |
|
0.00 |
2015-05-11 |
1137 |
8078 |
China Creative Digital Entertainment Limited:O |
632 |
284 |
|
0.00 |
2015-11-13 |
1138 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
29,445 |
|
0.00 |
2015-12-09 |
1139 |
0530 |
Goldin Financial Holdings Limited:O |
847 |
9,385 |
|
0.00 |
2015-11-11 |
1140 |
0159 |
Brockman Mining Limited:O |
1,000 |
119 |
|
0.00 |
2010-07-12 |
1141 |
0283 |
Goldin Properties Holdings Limited:O |
400 |
2,664 |
|
0.00 |
2016-01-11 |
1142 |
1556 |
Chinney Kin Wing Holdings Limited:O |
117 |
42 |
|
0.00 |
2016-01-05 |
1143 |
0805 |
GLENCORE PLC:O |
1,000 |
8,580 |
|
0.00 |
2015-09-15 |
1144 |
0109 |
Good Resources Holdings Limited:O |
519 |
493 |
|
0.00 |
2015-11-06 |
1145 |
0975 |
Mongolian Mining Corporation:O |
500 |
72 |
|
0.00 |
2015-07-28 |
1146 |
0372 |
PT International Development Corporation Limited:O |
70 |
46 |
|
0.00 |
2015-01-26 |
1147 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
61 |
16 |
|
0.00 |
2015-11-13 |
1148 |
8088 |
8088 Investment Holdings Limited:O |
240 |
72 |
|
0.00 |
2015-10-28 |
1149 |
0928 |
King International Investment Limited (KY):O |
40 |
72 |
|
0.00 |
2015-06-12 |
1150 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20 |
40 |
|
0.00 |
2015-01-27 |
1151 |
1139 |
VICTORY GROUP LIMITED:O |
10 |
4 |
|
0.00 |
2015-06-17 |
1152 |
1003 |
Huanxi Media Group Limited:O |
24 |
52 |
|
0.00 |
2014-07-14 |
1153 |
0279 |
Arta TechFin Corporation Limited:O |
90 |
41 |
|
0.00 |
2015-08-17 |
1154 |
1130 |
China Environmental Resources Group Limited:O |
10 |
2 |
|
0.00 |
2015-11-26 |
1155 |
0628 |
Tong Tong AI Social Group Limited:O |
1 |
2 |
* |
0.00 |
2015-08-31 |