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 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
8,795,312 |
2,814,500 |
|
1.10 |
2015-12-09 |
| 2 |
0383 |
Tian An Medicare Limited (BM):O |
130,054,400 |
57,223,936 |
|
0.90 |
2016-02-15 |
| 3 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
4,300,000 |
2,150,000 |
|
0.58 |
2016-01-13 |
| 4 |
1104 |
APAC Resources Limited:O |
38,847,911 |
2,641,658 |
|
0.42 |
2016-02-15 |
| 5 |
0022 |
MEXAN LIMITED (BM):O |
5,540,200 |
1,163,442 |
|
0.42 |
2015-12-10 |
| 6 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,150,000 |
9,625,500 |
|
0.41 |
2016-02-01 |
| 7 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
3,380,000 |
1,419,600 |
|
0.39 |
2015-12-09 |
| 8 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
1,010,000 |
808,000 |
|
0.38 |
2015-08-10 |
| 9 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
8,000,000 |
640,000 |
|
0.35 |
2016-02-01 |
| 10 |
0196 |
Honghua Group Limited:O |
11,142,000 |
4,345,380 |
|
0.34 |
2015-11-18 |
| 11 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
1,084,000 |
5,420,000 |
|
0.32 |
2015-07-08 |
| 12 |
0271 |
Asiasec Properties Limited:O |
3,820,000 |
4,851,400 |
|
0.31 |
2015-09-11 |
| 13 |
0575 |
Regent Pacific Group Limited:O |
9,850,000 |
679,650 |
|
0.28 |
2016-01-21 |
| 14 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,548,946 |
758,984 |
|
0.20 |
2016-01-13 |
| 15 |
0648 |
SoftMedx Healthcare Limited:O |
4,948,300 |
475,037 |
* |
0.19 |
2016-01-25 |
| 16 |
0174 |
Gemini Investments (Holdings) Limited:O |
840,000 |
831,600 |
|
0.19 |
2015-10-13 |
| 17 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
410,500 |
1,108,350 |
|
0.18 |
2015-06-05 |
| 18 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
1,090,000 |
1,188,100 |
|
0.18 |
2015-05-12 |
| 19 |
0495 |
PALADIN LIMITED (BM):O |
2,110,846 |
707,133 |
|
0.16 |
2016-01-28 |
| 20 |
1118 |
GOLIK HOLDINGS LIMITED:O |
850,000 |
714,000 |
|
0.15 |
2015-07-21 |
| 21 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
1,080,000 |
453,600 |
|
0.15 |
2015-07-16 |
| 22 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
150,000 |
471,000 |
|
0.15 |
2016-01-14 |
| 23 |
2080 |
AUX International Holdings Limited:O |
410,000 |
701,100 |
|
0.13 |
2016-01-07 |
| 24 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,215,000 |
1,615,950 |
|
0.13 |
2016-02-04 |
| 25 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
2,032,077 |
1,930,473 |
|
0.12 |
2015-07-15 |
| 26 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
177,651 |
1,772,957 |
|
0.12 |
2015-07-14 |
| 27 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
462,000 |
1,926,540 |
|
0.11 |
2015-05-29 |
| 28 |
0613 |
Planetree International Development Limited:O |
10,648,000 |
1,331,000 |
|
0.11 |
2016-02-04 |
| 29 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
340,000 |
360,400 |
|
0.11 |
2015-10-08 |
| 30 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
1,290,000 |
509,550 |
|
0.11 |
2016-02-15 |
| 31 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
3,110,000 |
824,150 |
|
0.11 |
2016-01-28 |
| 32 |
0353 |
Energy International Investments Holdings Limited:O |
3,260,000 |
593,320 |
|
0.11 |
2016-02-11 |
| 33 |
1037 |
Maxnerva Technology Services Limited:O |
662,024 |
2,138,338 |
|
0.10 |
2015-09-15 |
| 34 |
1184 |
S.A.S. Dragon Holdings Limited:O |
612,000 |
856,800 |
|
0.10 |
2016-02-15 |
| 35 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,202,500 |
649,350 |
|
0.10 |
2016-01-13 |
| 36 |
0171 |
Silver Grant International Holdings Group Limited:O |
2,138,000 |
1,945,580 |
|
0.09 |
2016-01-21 |
| 37 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
1,758,000 |
1,336,080 |
|
0.09 |
2016-01-14 |
| 38 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
240,000 |
254,400 |
|
0.08 |
2015-10-27 |
| 39 |
0673 |
China Health Group Limited:O |
1,761,000 |
320,502 |
|
0.08 |
2016-02-01 |
| 40 |
8089 |
Chinese Strategic Holdings Limited:O |
810,000 |
542,700 |
|
0.08 |
2016-01-22 |
| 41 |
0258 |
TOMSON GROUP LIMITED:O |
1,294,000 |
2,238,620 |
|
0.08 |
2016-01-29 |
| 42 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
240,000 |
208,800 |
|
0.08 |
2016-01-13 |
| 43 |
0585 |
Imagi International Holdings Limited:O |
7,680,000 |
768,000 |
|
0.08 |
2016-02-05 |
| 44 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
234,000 |
589,680 |
|
0.08 |
2014-01-17 |
| 45 |
0497 |
CSI Properties Limited (BM):O |
7,500,000 |
1,605,000 |
|
0.07 |
2015-05-12 |
| 46 |
0455 |
Tianda Pharmaceuticals Limited:O |
1,606,000 |
674,520 |
|
0.07 |
2015-07-30 |
| 47 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
186,000 |
440,820 |
|
0.07 |
2016-02-03 |
| 48 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
442,000 |
121,550 |
|
0.07 |
2015-07-10 |
| 49 |
0067 |
China Lumena New Materials Corp.:O |
4,008,000 |
5,010,000 |
* |
0.07 |
2014-02-28 |
| 50 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
2,084,000 |
1,271,240 |
|
0.07 |
2015-12-21 |
| 51 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
208,000 |
449,280 |
|
0.07 |
2015-07-10 |
| 52 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
922,000 |
1,189,380 |
|
0.07 |
2016-01-29 |
| 53 |
2340 |
ISP Holdings Limited:O |
224,000 |
262,080 |
|
0.06 |
2015-12-21 |
| 54 |
1187 |
Han Tang International Holdings Limited:O |
100,000 |
261,000 |
* |
0.06 |
2011-07-12 |
| 55 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
690,000 |
5,858,100 |
|
0.06 |
2015-12-08 |
| 56 |
0800 |
A8 New Media Group Limited:O |
1,152,000 |
748,800 |
|
0.06 |
2016-02-15 |
| 57 |
1222 |
WANG ON GROUP LIMITED:O |
12,110,664 |
1,223,177 |
|
0.06 |
2015-09-10 |
| 58 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,285,000 |
298,120 |
|
0.06 |
2016-01-14 |
| 59 |
0269 |
China Resources and Transportation Group Limited:O |
4,030,270 |
503,784 |
|
0.06 |
2016-02-03 |
| 60 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
884,062 |
53,928 |
|
0.06 |
2016-02-11 |
| 61 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,074,400 |
267,473 |
* |
0.06 |
2011-06-03 |
| 62 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
330,000 |
825,000 |
|
0.06 |
2010-11-29 |
| 63 |
0226 |
LIPPO LIMITED (HK):O |
287,000 |
1,176,700 |
|
0.06 |
2015-05-19 |
| 64 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,034,000 |
6,938,140 |
|
0.06 |
2015-01-06 |
| 65 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
408,325 |
134,747 |
|
0.05 |
2016-02-01 |
| 66 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
602,184 |
93,339 |
|
0.05 |
2016-01-14 |
| 67 |
0986 |
Dufu Liquor Group Limited:O |
1,968,000 |
200,736 |
|
0.05 |
2015-07-23 |
| 68 |
1108 |
Triumph New Energy Company Limited:H |
130,000 |
552,500 |
|
0.05 |
2016-02-03 |
| 69 |
3838 |
China Starch Holdings Limited:O |
2,950,000 |
407,100 |
|
0.05 |
2016-02-15 |
| 70 |
0985 |
CST Holding (HK) Limited (KY):O |
18,211,305 |
1,365,848 |
|
0.05 |
2015-12-30 |
| 71 |
1163 |
Dejin Resources Group Company Limited:O |
200,000 |
43,000 |
* |
0.05 |
2014-01-29 |
| 72 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
617,400 |
1,284,192 |
|
0.04 |
2015-11-03 |
| 73 |
1215 |
Kai Yuan Holdings Limited:O |
5,610,000 |
330,990 |
|
0.04 |
2016-01-27 |
| 74 |
0697 |
Shoucheng Holdings Limited:O |
3,842,000 |
806,820 |
|
0.04 |
2016-01-19 |
| 75 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
500,000 |
910,000 |
|
0.04 |
2016-01-28 |
| 76 |
0298 |
Chuang's China Investments Limited:O |
628,923 |
248,425 |
|
0.04 |
2015-01-06 |
| 77 |
1893 |
China National Materials Company Limited:H |
451,000 |
604,340 |
|
0.04 |
2015-09-23 |
| 78 |
0710 |
BOE Varitronix Limited:O |
122,000 |
655,140 |
|
0.04 |
2013-10-02 |
| 79 |
0225 |
Pokfulam Development Company Limited:O |
40,000 |
456,000 |
|
0.04 |
2015-09-07 |
| 80 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
200,000 |
314,000 |
|
0.04 |
2015-07-10 |
| 81 |
1072 |
Dongfang Electric Corporation Limited:H |
121,000 |
730,840 |
|
0.04 |
2013-12-04 |
| 82 |
1263 |
PC Partner Group Limited:O |
146,000 |
94,900 |
|
0.03 |
2015-07-20 |
| 83 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
734,893 |
1,646,160 |
|
0.03 |
2015-12-30 |
| 84 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
50,000 |
195,000 |
|
0.03 |
2013-12-18 |
| 85 |
0449 |
Chigo Holding Limited:O |
2,800,000 |
271,600 |
|
0.03 |
2015-06-25 |
| 86 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,886,500 |
4,188,030 |
|
0.03 |
2015-11-30 |
| 87 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
390,000 |
304,200 |
|
0.03 |
2015-07-07 |
| 88 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
188,400 |
2,098,776 |
|
0.03 |
2015-09-21 |
| 89 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
108,000 |
523,800 |
|
0.03 |
2015-07-23 |
| 90 |
8061 |
ACROSSASIA LIMITED:O |
1,600,000 |
100,800 |
|
0.03 |
2014-11-05 |
| 91 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
236,000 |
139,240 |
|
0.03 |
2015-06-04 |
| 92 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
685,479 |
3,009,253 |
|
0.03 |
2016-01-11 |
| 93 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,350,000 |
310,500 |
* |
0.03 |
2015-04-02 |
| 94 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
376,784 |
120,571 |
|
0.03 |
2016-01-11 |
| 95 |
1133 |
Harbin Electric Company Limited:H |
204,000 |
567,120 |
|
0.03 |
2014-11-06 |
| 96 |
1388 |
Embry Holdings Limited:O |
125,000 |
475,000 |
|
0.03 |
2013-11-20 |
| 97 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,170,000 |
520,650 |
|
0.03 |
2015-07-30 |
| 98 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
270,000 |
248,400 |
|
0.03 |
2013-03-14 |
| 99 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
939,000 |
417,855 |
|
0.03 |
2016-01-26 |
| 100 |
1371 |
China Ecotourism Group Limited:O |
2,495,300 |
593,881 |
|
0.03 |
2015-12-04 |
| 101 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
320,000 |
272,000 |
|
0.03 |
2014-04-01 |
| 102 |
0580 |
Sun.King Technology Group Limited:O |
400,000 |
440,000 |
|
0.03 |
2016-01-13 |
| 103 |
0082 |
Crazy Sports Group Limited:O |
952,000 |
380,800 |
|
0.03 |
2015-10-30 |
| 104 |
0190 |
HKC (HOLDINGS) LIMITED:O |
3,804,782 |
517,450 |
|
0.03 |
2015-07-06 |
| 105 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
230,000 |
1,610,000 |
|
0.03 |
2016-02-02 |
| 106 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
300,000 |
174,000 |
|
0.03 |
2015-12-01 |
| 107 |
0729 |
FDG Electric Vehicles Limited:O |
5,545,025 |
1,885,309 |
|
0.03 |
2016-02-15 |
| 108 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
180,000 |
142,200 |
|
0.03 |
2015-07-23 |
| 109 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
250,863 |
973,348 |
|
0.03 |
2015-07-22 |
| 110 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
130,000 |
150,800 |
* |
0.03 |
2015-06-12 |
| 111 |
0801 |
Golden Meditech Holdings Limited:O |
802,000 |
834,080 |
|
0.03 |
2016-01-18 |
| 112 |
8106 |
Shenghua Lande Scitech Limited:H |
70,000 |
42,000 |
|
0.03 |
2007-06-26 |
| 113 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
460,000 |
579,600 |
|
0.03 |
2015-12-21 |
| 114 |
2339 |
BeijingWest Industries International Limited:O |
1,508,000 |
256,360 |
|
0.03 |
2016-01-26 |
| 115 |
2878 |
Solomon Systech (International) Limited:O |
642,000 |
205,440 |
|
0.03 |
2015-09-11 |
| 116 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
720,077 |
165,618 |
|
0.03 |
2016-02-15 |
| 117 |
1393 |
Hidili Industry International Development Limited:O |
523,000 |
89,433 |
|
0.03 |
2014-06-30 |
| 118 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
178,500 |
478,380 |
|
0.02 |
2015-07-10 |
| 119 |
0393 |
Glorious Sun Enterprises Limited:O |
250,000 |
235,000 |
|
0.02 |
2015-05-07 |
| 120 |
2088 |
Xiwang Property Holdings Company Limited:O |
300,000 |
87,000 |
|
0.02 |
2015-11-30 |
| 121 |
0110 |
China Fortune Holdings Limited:O |
200,000 |
50,000 |
|
0.02 |
2015-07-14 |
| 122 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,001,898 |
186,353 |
|
0.02 |
2015-07-21 |
| 123 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,320,000 |
871,200 |
|
0.02 |
2015-12-09 |
| 124 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
267,000 |
45,390 |
|
0.02 |
2015-06-05 |
| 125 |
0850 |
Long Well International Holdings Limited:O |
1,460,000 |
259,880 |
|
0.02 |
2015-12-15 |
| 126 |
0655 |
HONGKONG CHINESE LIMITED:O |
444,071 |
599,496 |
|
0.02 |
2016-01-26 |
| 127 |
3883 |
China Aoyuan Group Limited:O |
610,158 |
872,526 |
|
0.02 |
2016-02-15 |
| 128 |
0166 |
New Times Corporation Limited (BM):O |
539,250 |
70,103 |
|
0.02 |
2016-02-15 |
| 129 |
0625 |
RREEF China Commercial Trust:Unit |
100,000 |
435,000 |
* |
0.02 |
2011-03-01 |
| 130 |
0047 |
Hop Hing Group Holdings Limited:O |
2,156,000 |
206,976 |
|
0.02 |
2016-01-28 |
| 131 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
76,000 |
1,592,200 |
|
0.02 |
2010-03-29 |
| 132 |
0382 |
Welling Holding Limited:O |
604,000 |
676,480 |
|
0.02 |
2015-04-16 |
| 133 |
0223 |
Elife Holdings Limited:O |
800,000 |
115,200 |
|
0.02 |
2015-11-25 |
| 134 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
240,000 |
405,600 |
|
0.02 |
2015-12-29 |
| 135 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
120,000 |
43,800 |
|
0.02 |
2015-08-04 |
| 136 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
248,000 |
183,520 |
|
0.02 |
2016-01-13 |
| 137 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
748,000 |
3,081,760 |
|
0.02 |
2014-11-24 |
| 138 |
3993 |
CMOC Group Limited (CN):H |
759,000 |
827,310 |
|
0.02 |
2015-12-02 |
| 139 |
1399 |
Veson Holdings Limited (KY):O |
210,000 |
218,400 |
* |
0.02 |
2013-10-07 |
| 140 |
1122 |
QINGLING MOTORS CO. LTD:H |
230,000 |
522,100 |
|
0.02 |
2013-05-14 |
| 141 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
14,000 |
53,900 |
|
0.02 |
2015-08-18 |
| 142 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
80,000 |
100,000 |
|
0.02 |
2015-01-26 |
| 143 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,666,000 |
379,848 |
|
0.02 |
2015-09-01 |
| 144 |
0375 |
YGM TRADING LIMITED:O |
30,000 |
132,000 |
|
0.02 |
2014-09-19 |
| 145 |
0230 |
Minmetals Land Limited:O |
600,000 |
462,000 |
|
0.02 |
2016-01-28 |
| 146 |
0806 |
Value Partners Group Limited:O |
325,000 |
2,216,500 |
|
0.02 |
2016-01-21 |
| 147 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
172,000 |
491,920 |
|
0.02 |
2015-11-06 |
| 148 |
1838 |
China Properties Group Limited:O |
302,000 |
431,860 |
|
0.02 |
2016-01-29 |
| 149 |
2727 |
Shanghai Electric Group Company Limited:H |
484,000 |
1,553,640 |
|
0.02 |
2015-12-14 |
| 150 |
1733 |
E-Commodities Holdings Limited:O |
571,000 |
82,795 |
* |
0.02 |
2015-07-17 |
| 151 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
110,000 |
663,300 |
|
0.01 |
2015-12-16 |
| 152 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
135,000 |
91,800 |
|
0.01 |
2016-01-27 |
| 153 |
3983 |
China BlueChemical Ltd.:H |
260,000 |
429,000 |
|
0.01 |
2013-01-07 |
| 154 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
293,000 |
884,860 |
|
0.01 |
2015-12-04 |
| 155 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
290,000 |
110,200 |
|
0.01 |
2015-08-10 |
| 156 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
161,887 |
354,533 |
|
0.01 |
2014-06-11 |
| 157 |
0024 |
BURWILL HOLDINGS LIMITED:O |
734,000 |
190,840 |
|
0.01 |
2016-02-01 |
| 158 |
3339 |
Lonking Holdings Limited:O |
620,000 |
589,000 |
|
0.01 |
2014-11-27 |
| 159 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
387,600 |
298,452 |
|
0.01 |
2016-01-13 |
| 160 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
130,000 |
48,100 |
|
0.01 |
2016-01-21 |
| 161 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
44,000 |
169,400 |
|
0.01 |
2015-08-07 |
| 162 |
1899 |
Xingda International Holdings Limited:O |
207,000 |
262,890 |
|
0.01 |
2015-10-07 |
| 163 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,064,950 |
660,269 |
|
0.01 |
2015-12-10 |
| 164 |
1029 |
IRC LIMITED:O |
830,533 |
107,139 |
|
0.01 |
2016-02-15 |
| 165 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
411,400 |
1,513,952 |
|
0.01 |
2015-07-06 |
| 166 |
1101 |
China Huarong Energy Company Limited:O |
1,440,000 |
319,680 |
|
0.01 |
2015-07-02 |
| 167 |
0498 |
Blue River Holdings Limited:O |
600,000 |
72,600 |
|
0.01 |
2016-02-03 |
| 168 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
210,000 |
1,037,400 |
|
0.01 |
2016-01-04 |
| 169 |
2889 |
Nickel Resources International Holdings Company Limited:O |
352,000 |
85,888 |
* |
0.01 |
2015-03-16 |
| 170 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
100,000 |
236,000 |
|
0.01 |
2013-03-06 |
| 171 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
30,000 |
152,700 |
|
0.01 |
2015-07-22 |
| 172 |
0856 |
VSTECS Holdings Limited:O |
172,800 |
276,480 |
|
0.01 |
2015-11-06 |
| 173 |
3323 |
China National Building Material Company Limited:H |
336,000 |
1,139,040 |
|
0.01 |
2016-01-08 |
| 174 |
0626 |
Public Financial Holdings Limited:O |
124,000 |
406,720 |
|
0.01 |
2015-04-16 |
| 175 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
484,000 |
527,560 |
|
0.01 |
2015-11-25 |
| 176 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
96,000 |
2,174,400 |
|
0.01 |
2015-04-30 |
| 177 |
0983 |
SOCAM Development Limited:O |
53,116 |
219,369 |
|
0.01 |
2016-01-13 |
| 178 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
86,745 |
21,339 |
|
0.01 |
2015-11-16 |
| 179 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
100,000 |
101,000 |
|
0.01 |
2015-12-04 |
| 180 |
1618 |
Metallurgical Corporation of China Ltd.:H |
302,000 |
543,600 |
|
0.01 |
2016-01-13 |
| 181 |
0434 |
Boyaa Interactive International Limited:O |
80,000 |
200,000 |
|
0.01 |
2014-03-27 |
| 182 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
132,141 |
155,926 |
|
0.01 |
2015-11-30 |
| 183 |
0211 |
STYLAND HOLDINGS LIMITED:O |
438,225 |
157,761 |
|
0.01 |
2015-06-18 |
| 184 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
176,000 |
89,760 |
|
0.01 |
2015-06-03 |
| 185 |
0103 |
Shougang Century Holdings Limited:O |
190,000 |
34,580 |
|
0.01 |
2016-01-14 |
| 186 |
8215 |
First Credit Finance Group Limited:O |
35,000 |
7,875 |
|
0.01 |
2015-12-14 |
| 187 |
1968 |
Peak Sport Products Co., Limited:O |
230,000 |
437,000 |
|
0.01 |
2015-11-10 |
| 188 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
50,000 |
48,000 |
|
0.01 |
2014-11-07 |
| 189 |
2883 |
China Oilfield Services Limited:H |
170,000 |
906,100 |
|
0.01 |
2015-05-06 |
| 190 |
0358 |
Jiangxi Copper Company Limited:H |
128,000 |
1,026,560 |
|
0.01 |
2015-12-11 |
| 191 |
0318 |
Vongroup Limited:O |
15,500 |
18,290 |
|
0.01 |
2016-02-12 |
| 192 |
1033 |
Sinopec Oilfield Service Corporation:H |
191,000 |
305,600 |
|
0.01 |
2016-01-25 |
| 193 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
82,000 |
9,430 |
|
0.01 |
2016-01-14 |
| 194 |
1883 |
CITIC Telecom International Holdings Limited:O |
301,000 |
773,570 |
|
0.01 |
2015-11-13 |
| 195 |
0628 |
Tong Tong AI Social Group Limited:O |
56,000 |
96,880 |
* |
0.01 |
2014-08-15 |
| 196 |
0357 |
Hainan Meilan International Airport Company Limited:H |
20,000 |
170,000 |
|
0.01 |
2015-08-20 |
| 197 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
130,000 |
45,500 |
|
0.01 |
2015-05-28 |
| 198 |
0346 |
Yanchang Petroleum International Limited:O |
1,030,000 |
165,830 |
|
0.01 |
2015-02-06 |
| 199 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
120,000 |
111,600 |
|
0.01 |
2015-07-27 |
| 200 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
190,000 |
53,200 |
|
0.01 |
2015-06-16 |
| 201 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
40,000 |
12,400 |
|
0.01 |
2015-07-28 |
| 202 |
3386 |
DONGPENG HOLDINGS COMPANY LIMITED:O |
100,000 |
401,000 |
|
0.01 |
2016-02-11 |
| 203 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
659,000 |
3,505,880 |
|
0.01 |
2015-12-17 |
| 204 |
0932 |
Shunten International (Holdings) Limited:O |
40,000 |
46,000 |
|
0.01 |
2014-04-28 |
| 205 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
110,000 |
797,500 |
|
0.01 |
2014-12-22 |
| 206 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
20,000 |
136,000 |
|
0.01 |
2016-02-15 |
| 207 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
22,400 |
268,352 |
|
0.01 |
2015-10-19 |
| 208 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
88,000 |
37,840 |
|
0.01 |
2014-04-14 |
| 209 |
0619 |
South China Financial Holdings Limited:O |
552,991 |
33,732 |
|
0.01 |
2016-01-21 |
| 210 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
56,200 |
685,640 |
|
0.01 |
2016-02-02 |
| 211 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
30,000 |
47,100 |
|
0.01 |
2013-11-19 |
| 212 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
213,200 |
211,068 |
|
0.01 |
2015-11-10 |
| 213 |
0751 |
Skyworth Group Limited:O |
200,000 |
840,000 |
|
0.01 |
2015-12-15 |
| 214 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
3,000 |
210,600 |
|
0.01 |
2010-03-29 |
| 215 |
0544 |
DAIDO GROUP LIMITED:O |
160,000 |
21,760 |
|
0.01 |
2016-01-28 |
| 216 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
70,000 |
133,000 |
|
0.01 |
2015-05-28 |
| 217 |
0880 |
SJM Holdings Limited:O |
359,000 |
1,942,190 |
|
0.01 |
2016-01-11 |
| 218 |
0356 |
DT Capital Limited:O |
120,000 |
11,880 |
|
0.01 |
2015-04-22 |
| 219 |
0701 |
CNT GROUP LIMITED:O |
120,000 |
30,000 |
|
0.01 |
2013-06-17 |
| 220 |
8255 |
China Binary New Fintech Group:O |
30,000 |
21,300 |
|
0.01 |
2015-05-05 |
| 221 |
3382 |
Tianjin Port Development Holdings Limited:O |
382,000 |
408,740 |
|
0.01 |
2015-11-04 |
| 222 |
2282 |
MGM China Holdings Limited:O |
233,600 |
2,165,472 |
|
0.01 |
2016-02-01 |
| 223 |
3933 |
United Laboratories International Holdings Limited (The):O |
100,000 |
284,000 |
|
0.01 |
2016-01-21 |
| 224 |
0290 |
GoFintech Quantum Innovation Limited:O |
210,000 |
23,730 |
|
0.01 |
2015-08-03 |
| 225 |
0430 |
Oriental Explorer Holdings Limited:O |
160,000 |
19,520 |
|
0.01 |
2016-01-21 |
| 226 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
162,000 |
434,160 |
|
0.01 |
2015-01-26 |
| 227 |
0402 |
Peace Map Holding Limited:O |
478,000 |
136,230 |
|
0.01 |
2015-12-14 |
| 228 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
380,000 |
741,000 |
|
0.01 |
2016-01-28 |
| 229 |
0515 |
China Silver Technology Holdings Limited:O |
30,000 |
25,200 |
* |
0.01 |
2015-01-27 |
| 230 |
1088 |
China Shenhua Energy Company Limited:H |
192,000 |
2,154,240 |
|
0.01 |
2015-07-24 |
| 231 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
503,605 |
86,116 |
|
0.01 |
2015-04-13 |
| 232 |
0895 |
Dongjiang Environmental Company Limited:H |
11,250 |
109,013 |
|
0.01 |
2015-12-10 |
| 233 |
0261 |
GBA Holdings Limited:O |
5,471,000 |
131,304 |
|
0.01 |
2016-01-21 |
| 234 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
80,000 |
92,000 |
|
0.01 |
2014-07-18 |
| 235 |
8192 |
Global Token Limited:O |
256,000 |
14,848 |
|
0.01 |
2015-06-12 |
| 236 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
22,000 |
30,140 |
|
0.01 |
2015-06-05 |
| 237 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
157,300 |
50,336 |
|
0.01 |
2016-01-04 |
| 238 |
0193 |
CAPITAL ESTATE LIMITED:O |
201,496 |
19,747 |
|
0.01 |
2016-01-11 |
| 239 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
50,000 |
11,200 |
|
0.01 |
2016-02-04 |
| 240 |
0030 |
YNBY International Limited:O |
120,000 |
16,200 |
|
0.01 |
2015-05-11 |
| 241 |
1333 |
China Zhongwang Holdings Limited:O |
288,800 |
981,920 |
|
0.01 |
2015-04-10 |
| 242 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
45,750 |
54,443 |
|
0.01 |
2014-12-10 |
| 243 |
1816 |
CGN Power Co., Ltd.:H |
573,000 |
1,260,600 |
|
0.01 |
2016-01-20 |
| 244 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
38,000 |
23,940 |
|
0.01 |
2015-11-10 |
| 245 |
0622 |
Oshidori International Holdings Limited:O |
362,700 |
114,251 |
|
0.01 |
2015-07-21 |
| 246 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
21,500 |
12,900 |
|
0.01 |
2010-10-29 |
| 247 |
0153 |
China Saite Group Company Limited:O |
100,000 |
68,000 |
|
0.00 |
2015-12-07 |
| 248 |
1619 |
Tianhe Chemicals Group Limited:O |
1,196,000 |
1,399,320 |
* |
0.00 |
2015-03-03 |
| 249 |
1766 |
CRRC Corporation Limited:H |
208,100 |
1,456,700 |
|
0.00 |
2016-01-26 |
| 250 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
10,000 |
19,000 |
|
0.00 |
2014-01-06 |
| 251 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
270,000 |
326,700 |
|
0.00 |
2015-05-12 |
| 252 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
89,385 |
1,070,832 |
|
0.00 |
2016-01-29 |
| 253 |
1083 |
Towngas Smart Energy Company Limited:O |
122,000 |
448,960 |
|
0.00 |
2015-10-06 |
| 254 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
68,480 |
|
0.00 |
2015-10-08 |
| 255 |
3998 |
Bosideng International Holdings Limited:O |
354,000 |
215,940 |
|
0.00 |
2015-10-15 |
| 256 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
53,225 |
9,000,348 |
|
0.00 |
2015-12-14 |
| 257 |
0246 |
REAL GOLD MINING LIMITED:O |
40,000 |
354,400 |
* |
0.00 |
2011-04-12 |
| 258 |
0070 |
Rich Goldman Holdings Limited:O |
200,000 |
13,400 |
|
0.00 |
2015-07-02 |
| 259 |
2233 |
WEST CHINA CEMENT LIMITED:O |
234,000 |
381,420 |
|
0.00 |
2015-10-27 |
| 260 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
254,250 |
167,805 |
|
0.00 |
2014-06-26 |
| 261 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
66,900 |
|
0.00 |
2016-01-29 |
| 262 |
0681 |
Chinese People Holdings Company Limited:O |
290,851 |
36,066 |
|
0.00 |
2016-01-06 |
| 263 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
29,000 |
|
0.00 |
2012-04-23 |
| 264 |
0651 |
China Ocean Industry Group Limited:O |
490,000 |
86,240 |
|
0.00 |
2016-01-05 |
| 265 |
0064 |
GET NICE HOLDINGS LIMITED:O |
272,848 |
76,397 |
|
0.00 |
2015-09-18 |
| 266 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
168,000 |
51,240 |
|
0.00 |
2015-08-03 |
| 267 |
1318 |
GREENS HOLDINGS LTD:O |
50,000 |
31,500 |
* |
0.00 |
2015-05-28 |
| 268 |
2293 |
Bamboos Health Care Holdings Limited:O |
16,000 |
15,520 |
|
0.00 |
2014-08-06 |
| 269 |
0873 |
China Taifeng Beddings Holdings Limited:O |
40,000 |
43,200 |
* |
0.00 |
2013-10-25 |
| 270 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,000 |
114,000 |
|
0.00 |
2015-12-02 |
| 271 |
0176 |
Superactive Group Company Limited:O |
52,000 |
27,560 |
|
0.00 |
2015-12-07 |
| 272 |
0862 |
Vision Values Holdings Limited:O |
100,000 |
28,500 |
|
0.00 |
2015-12-16 |
| 273 |
0591 |
China High Precision Automation Group Limited:O |
40,000 |
49,600 |
* |
0.00 |
2012-08-08 |
| 274 |
0602 |
Jiahua Stores Holdings Limited:O |
40,000 |
15,000 |
|
0.00 |
2015-02-12 |
| 275 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
30,000 |
15,600 |
|
0.00 |
2015-06-04 |
| 276 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
176,960 |
2,158,912 |
|
0.00 |
2016-01-14 |
| 277 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
65,000 |
28,600 |
|
0.00 |
2015-06-04 |
| 278 |
0519 |
Novautek Technologies Group Limited (BM):O |
80,000 |
30,400 |
|
0.00 |
2015-05-15 |
| 279 |
0228 |
China Energy Development Holdings Limited:O |
360,000 |
41,040 |
|
0.00 |
2015-05-26 |
| 280 |
0276 |
Mongolia Energy Corporation Limited:O |
66,389 |
8,166 |
|
0.00 |
2015-09-22 |
| 281 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
141,600 |
|
0.00 |
2016-01-25 |
| 282 |
0396 |
Hing Lee (HK) Holdings Limited:O |
30,000 |
10,650 |
|
0.00 |
2015-05-26 |
| 283 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
130,000 |
399,100 |
|
0.00 |
2015-08-03 |
| 284 |
1881 |
Regal Real Estate Investment Trust:Unit |
121,086 |
216,744 |
|
0.00 |
2014-05-30 |
| 285 |
0062 |
Transport International Holdings Limited:O |
14,800 |
296,740 |
|
0.00 |
2015-12-18 |
| 286 |
0128 |
ENM Holdings Limited (HK):O |
60,000 |
21,000 |
|
0.00 |
2015-10-22 |
| 287 |
0491 |
Emperor Culture Group Limited:O |
80,005 |
26,802 |
|
0.00 |
2015-12-04 |
| 288 |
0494 |
LI & FUNG LIMITED:O |
304,000 |
1,346,720 |
|
0.00 |
2015-12-21 |
| 289 |
3888 |
Kingsoft Corporation Limited:O |
46,000 |
715,760 |
|
0.00 |
2016-01-20 |
| 290 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
102,000 |
118,320 |
* |
0.00 |
2012-11-13 |
| 291 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
13,500 |
71,415 |
|
0.00 |
2015-12-02 |
| 292 |
1466 |
Baijin Life Science Holdings Limited:O |
9,194 |
11,309 |
|
0.00 |
2015-06-25 |
| 293 |
1091 |
South Manganese Investment Limited:O |
117,268 |
41,630 |
|
0.00 |
2015-12-10 |
| 294 |
3889 |
Global Corn Group Limited:O |
52,000 |
14,560 |
|
0.00 |
2016-01-11 |
| 295 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
40,000 |
15,400 |
|
0.00 |
2015-06-29 |
| 296 |
1172 |
Magnus Concordia Group Limited:O |
111,000 |
22,977 |
|
0.00 |
2014-11-05 |
| 297 |
2663 |
KPa-BM Holdings Limited:O |
20,000 |
6,300 |
|
0.00 |
2015-11-16 |
| 298 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
290,000 |
2,177,900 |
|
0.00 |
2016-02-03 |
| 299 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
30,000 |
39,600 |
|
0.00 |
2014-08-12 |
| 300 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
94,000 |
18,988 |
|
0.00 |
2016-02-01 |
| 301 |
0381 |
AOM International Group Company Limited:O |
140,000 |
9,940 |
|
0.00 |
2016-01-06 |
| 302 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
100,000 |
247,000 |
|
0.00 |
2015-09-11 |
| 303 |
0235 |
CSC Holdings Limited (HK):O |
556,768 |
125,273 |
|
0.00 |
2016-01-21 |
| 304 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
180,000 |
19,620 |
|
0.00 |
2016-01-18 |
| 305 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
20,000 |
112,800 |
|
0.00 |
2015-03-10 |
| 306 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
600,000 |
89,400 |
|
0.00 |
2015-03-05 |
| 307 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
284,000 |
854,840 |
|
0.00 |
2016-02-03 |
| 308 |
0730 |
Capital Industrial Financial Services Group Limited:O |
86,000 |
24,510 |
|
0.00 |
2012-06-18 |
| 309 |
0340 |
Tongguan Gold Group Limited:O |
540,000 |
67,500 |
|
0.00 |
2016-02-04 |
| 310 |
0632 |
CHK Oil Limited (BM):O |
103,120 |
35,061 |
|
0.00 |
2016-01-07 |
| 311 |
0438 |
IRICO Group New Energy Company Limited:H |
20,000 |
8,600 |
|
0.00 |
2015-12-28 |
| 312 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
76,000 |
60,040 |
|
0.00 |
2012-04-19 |
| 313 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
200,000 |
22,400 |
|
0.00 |
2015-07-06 |
| 314 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
48,000 |
19,680 |
|
0.00 |
2013-11-04 |
| 315 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
357,536 |
4,926,846 |
|
0.00 |
2016-02-16 |
| 316 |
0476 |
Ev Dynamics (Holdings) Limited:O |
114,000 |
29,640 |
|
0.00 |
2015-11-19 |
| 317 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
260,000 |
730,600 |
|
0.00 |
2016-01-15 |
| 318 |
2383 |
TOM GROUP LIMITED:O |
116,000 |
197,200 |
|
0.00 |
2014-03-04 |
| 319 |
0221 |
Easy One Financial Group Limited:O |
134,488 |
9,683 |
|
0.00 |
2016-01-21 |
| 320 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
33,262 |
32,597 |
|
0.00 |
2015-01-09 |
| 321 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
161,450 |
20,989 |
|
0.00 |
2015-11-09 |
| 322 |
0333 |
Top Form International Limited:O |
6,000 |
10,620 |
|
0.00 |
2014-06-10 |
| 323 |
0718 |
Tai United Holdings Limited:O |
40,750 |
31,378 |
|
0.00 |
2013-11-22 |
| 324 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
117,800 |
|
0.00 |
2016-01-12 |
| 325 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
180,000 |
17,460 |
|
0.00 |
2016-01-21 |
| 326 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
64,000 |
846,080 |
|
0.00 |
2016-02-17 |
| 327 |
0185 |
Zensun Enterprises Limited:O |
140,000 |
29,120 |
|
0.00 |
2015-09-14 |
| 328 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
310,000 |
45,260 |
|
0.00 |
2016-01-28 |
| 329 |
0404 |
Hsin Chong Group Holdings Limited:O |
140,000 |
93,800 |
|
0.00 |
2015-02-23 |
| 330 |
3899 |
CIMC Enric Holdings Limited:O |
50,000 |
203,500 |
|
0.00 |
2015-03-04 |
| 331 |
0755 |
DevGreat Group Limited:O |
380,000 |
66,880 |
|
0.00 |
2015-10-15 |
| 332 |
0459 |
Legend Upstar Holdings Limited (KY):O |
350,000 |
13,300 |
|
0.00 |
2014-01-29 |
| 333 |
0687 |
Tysan Holdings Limited:O |
22,000 |
65,120 |
|
0.00 |
2007-06-26 |
| 334 |
0099 |
Wong's International Holdings Limited:O |
12,000 |
30,600 |
|
0.00 |
2015-07-10 |
| 335 |
8290 |
Ahsay Backup Software Development Company Limited:O |
50,000 |
5,750 |
|
0.00 |
2015-11-16 |
| 336 |
0764 |
Eternity Investment Limited:O |
66,980 |
11,521 |
|
0.00 |
2016-02-03 |
| 337 |
0757 |
Solargiga Energy Holdings Limited:O |
80,000 |
13,280 |
|
0.00 |
2016-01-28 |
| 338 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
182,803 |
526,473 |
|
0.00 |
2016-01-20 |
| 339 |
0401 |
Wanjia Group Holdings Limited:O |
16,000 |
8,000 |
|
0.00 |
2013-10-11 |
| 340 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
126,450 |
26,555 |
|
0.00 |
2015-11-16 |
| 341 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
19,904 |
23,288 |
|
0.00 |
2015-04-13 |
| 342 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
10,000 |
49,000 |
|
0.00 |
2015-06-08 |
| 343 |
0138 |
CCT Fortis Holdings Limited:O |
19,628 |
17,076 |
|
0.00 |
2015-06-09 |
| 344 |
8046 |
Heng Xin China Holdings Limited:O |
161,600 |
44,440 |
|
0.00 |
2015-11-30 |
| 345 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
8,920 |
|
0.00 |
2015-06-29 |
| 346 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
29,000 |
990,350 |
|
0.00 |
2016-02-15 |
| 347 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
100,000 |
18,600 |
|
0.00 |
2015-04-23 |
| 348 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
132,000 |
|
0.00 |
2012-10-08 |
| 349 |
1224 |
C C Land Holdings Limited:O |
58,000 |
139,200 |
|
0.00 |
2016-01-13 |
| 350 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
12,000 |
7,440 |
|
0.00 |
2010-09-30 |
| 351 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
17,500 |
54,425 |
|
0.00 |
2015-04-13 |
| 352 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
100,000 |
462,000 |
|
0.00 |
2015-11-30 |
| 353 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
140,000 |
25,760 |
|
0.00 |
2016-01-21 |
| 354 |
0724 |
Ruixin International Holdings Limited:O |
300,000 |
13,800 |
|
0.00 |
2015-10-13 |
| 355 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
33,844 |
46,366 |
* |
0.00 |
2016-01-04 |
| 356 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
13,800 |
5,658 |
|
0.00 |
2015-08-04 |
| 357 |
0929 |
IPE GROUP LIMITED:O |
20,000 |
34,200 |
|
0.00 |
2013-12-19 |
| 358 |
1208 |
MMG Limited (HK):O |
112,000 |
178,080 |
|
0.00 |
2015-09-21 |
| 359 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
42,944 |
50,674 |
|
0.00 |
2015-10-30 |
| 360 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
12,000 |
11,040 |
|
0.00 |
2014-01-21 |
| 361 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2015-06-02 |
| 362 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
132,590 |
8,486 |
|
0.00 |
2016-02-04 |
| 363 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
13,600 |
|
0.00 |
2012-11-26 |
| 364 |
0925 |
Beijing Properties (Holdings) Limited:O |
140,000 |
66,500 |
|
0.00 |
2016-01-28 |
| 365 |
0745 |
China National Culture Group Limited:O |
201,000 |
10,050 |
|
0.00 |
2015-10-20 |
| 366 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
20,000 |
2,260 |
|
0.00 |
2010-04-26 |
| 367 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
28,000 |
98,840 |
|
0.00 |
2016-01-05 |
| 368 |
1200 |
Midland Holdings Limited (BM):O |
14,000 |
33,180 |
|
0.00 |
2014-05-12 |
| 369 |
0569 |
China Automation Group Limited:O |
20,000 |
14,800 |
|
0.00 |
2015-05-29 |
| 370 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
30,140 |
5,606 |
|
0.00 |
2015-09-21 |
| 371 |
0189 |
DONGYUE GROUP LIMITED:O |
40,000 |
59,200 |
* |
0.00 |
2015-07-06 |
| 372 |
0055 |
Neway Group Holdings Limited:O |
40,000 |
2,680 |
|
0.00 |
2015-06-01 |
| 373 |
0887 |
Emperor Watch & Jewellery Limited:O |
130,000 |
19,630 |
|
0.00 |
2015-10-20 |
| 374 |
0275 |
Master Glory Group Limited:O |
105,680 |
3,382 |
|
0.00 |
2016-02-01 |
| 375 |
8006 |
Sino Splendid Holdings Limited:O |
120,000 |
2,400 |
|
0.00 |
2015-10-06 |
| 376 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
332,000 |
44,156 |
|
0.00 |
2016-01-28 |
| 377 |
0522 |
ASMPT Limited:O |
7,500 |
449,625 |
|
0.00 |
2016-02-03 |
| 378 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,500 |
* |
0.00 |
2011-08-05 |
| 379 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
28,210 |
5,078 |
* |
0.00 |
2013-06-25 |
| 380 |
1149 |
Anxin-China Holdings Limited:O |
56,000 |
21,560 |
* |
0.00 |
2015-03-23 |
| 381 |
0612 |
Carmen Century Investment Limited (KY):O |
20,000 |
6,000 |
|
0.00 |
2015-04-10 |
| 382 |
8179 |
Palinda Group Holdings Limited:O |
116,000 |
3,596 |
|
0.00 |
2015-09-14 |
| 383 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
14,005 |
6,162 |
|
0.00 |
2010-12-16 |
| 384 |
1225 |
Lerado Financial Group Company Limited:O |
68,000 |
8,500 |
|
0.00 |
2016-02-04 |
| 385 |
2468 |
Trony Solar Holdings Company Limited:O |
28,000 |
17,640 |
* |
0.00 |
2012-03-20 |
| 386 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
8,112 |
|
0.00 |
2015-06-24 |
| 387 |
3989 |
Capital Environment Holdings Limited:O |
171,972 |
48,152 |
|
0.00 |
2016-02-04 |
| 388 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
42,400 |
1,272 |
|
0.00 |
2016-02-15 |
| 389 |
0309 |
Xinhua News Media Holdings Limited:O |
24,000 |
5,880 |
|
0.00 |
2015-05-05 |
| 390 |
0123 |
Yuexiu Property Company Limited:O |
216,450 |
235,931 |
|
0.00 |
2015-08-20 |
| 391 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
45,000 |
123,300 |
|
0.00 |
2015-04-08 |
| 392 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
101,250 |
21,060 |
|
0.00 |
2016-01-28 |
| 393 |
1141 |
CMBC Capital Holdings Limited:O |
212,000 |
27,772 |
|
0.00 |
2015-08-28 |
| 394 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
47,000 |
123,610 |
|
0.00 |
2015-11-17 |
| 395 |
1094 |
Cherish Sunshine International Limited:O |
220,000 |
32,340 |
|
0.00 |
2016-01-06 |
| 396 |
0500 |
Frontier Services Group Limited:O |
20,296 |
25,573 |
|
0.00 |
2015-02-04 |
| 397 |
0008 |
PCCW LIMITED:O |
125,170 |
585,796 |
|
0.00 |
2015-06-30 |
| 398 |
0812 |
Southwest Securities International Securities Limited:O |
40,000 |
22,800 |
|
0.00 |
2015-05-12 |
| 399 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
30,000 |
93,300 |
|
0.00 |
2014-12-23 |
| 400 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
80,000 |
14,160 |
|
0.00 |
2014-12-22 |
| 401 |
1246 |
Boill Healthcare Holdings Limited:O |
400,000 |
6,000 |
|
0.00 |
2015-10-20 |
| 402 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2014-06-19 |
| 403 |
0760 |
Talent Property Group Limited:O |
60,000 |
12,000 |
|
0.00 |
2015-12-11 |
| 404 |
8028 |
Timeless Resources Holdings Limited:O |
37,385 |
3,402 |
|
0.00 |
2016-02-01 |
| 405 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
86,000 |
220,160 |
|
0.00 |
2015-12-01 |
| 406 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
1,800 |
2,736 |
|
0.00 |
2015-07-21 |
| 407 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
41,000 |
932,750 |
|
0.00 |
2016-01-14 |
| 408 |
8178 |
China Information Technology Development Limited:O |
60,000 |
10,740 |
|
0.00 |
2015-05-15 |
| 409 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
270,000 |
51,840 |
|
0.00 |
2016-01-15 |
| 410 |
0040 |
Gold Peak Technology Group Limited:O |
12,000 |
9,600 |
|
0.00 |
2015-03-11 |
| 411 |
2038 |
FIH Mobile Limited:O |
120,000 |
333,600 |
|
0.00 |
2015-11-05 |
| 412 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
113,000 |
1,925,520 |
|
0.00 |
2016-02-05 |
| 413 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
35,000 |
82,250 |
|
0.00 |
2015-07-08 |
| 414 |
0163 |
Emperor International Holdings Limited:O |
55,333 |
65,846 |
|
0.00 |
2014-12-01 |
| 415 |
0922 |
Anxian Yuan China Holdings Limited:O |
80,000 |
8,400 |
|
0.00 |
2013-09-25 |
| 416 |
0988 |
Silk Road Logistics Holdings Limited:O |
58,916 |
36,528 |
|
0.00 |
2015-10-13 |
| 417 |
1230 |
Yashili International Holdings Ltd:O |
70,000 |
132,300 |
|
0.00 |
2016-01-06 |
| 418 |
1165 |
Shunfeng International Clean Energy Limited:O |
60,000 |
69,000 |
|
0.00 |
2016-01-06 |
| 419 |
0704 |
Huscoke Holdings Limited:O |
66,000 |
2,838 |
|
0.00 |
2009-07-08 |
| 420 |
0297 |
Sinofert Holdings Limited:O |
101,000 |
103,020 |
|
0.00 |
2015-07-28 |
| 421 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
8,309 |
18,197 |
|
0.00 |
2015-07-17 |
| 422 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
280,000 |
28,280 |
|
0.00 |
2015-12-29 |
| 423 |
6839 |
Yunnan Water Investment Co., Limited:H |
5,000 |
19,400 |
|
0.00 |
2015-12-02 |
| 424 |
8055 |
China E-Information Technology Group Limited:O |
40,000 |
9,280 |
|
0.00 |
2015-06-26 |
| 425 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
6,120 |
|
0.00 |
2011-03-01 |
| 426 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
13,750 |
|
0.00 |
2015-06-16 |
| 427 |
0267 |
CITIC Limited (HK):O |
388,000 |
4,019,680 |
|
0.00 |
2015-09-14 |
| 428 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
112,000 |
39,760 |
|
0.00 |
2015-08-12 |
| 429 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
60,462 |
857,351 |
|
0.00 |
2016-01-18 |
| 430 |
0799 |
IGG Inc:O |
18,000 |
65,340 |
|
0.00 |
2016-01-28 |
| 431 |
1698 |
Boshiwa International Holding Limited:O |
27,000 |
45,360 |
* |
0.00 |
2012-03-19 |
| 432 |
1259 |
Prosperous Future Holdings Limited (KY):O |
13,000 |
8,190 |
|
0.00 |
2014-04-02 |
| 433 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
7,600 |
7,296 |
|
0.00 |
2012-07-11 |
| 434 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
122,000 |
|
0.00 |
2014-08-01 |
| 435 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
5,200 |
|
0.00 |
2013-07-26 |
| 436 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
6,400 |
179 |
|
0.00 |
2016-01-14 |
| 437 |
1020 |
Cybernaut International Holdings Company Limited:O |
32,000 |
7,936 |
|
0.00 |
2015-12-01 |
| 438 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
5,080 |
|
0.00 |
2015-05-28 |
| 439 |
0063 |
China Asia Valley Group Limited:O |
35,000 |
16,450 |
|
0.00 |
2014-07-30 |
| 440 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
21,300 |
|
0.00 |
2014-05-14 |
| 441 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
5,000 |
87,800 |
|
0.00 |
2015-12-18 |
| 442 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
9,300 |
|
0.00 |
2013-12-05 |
| 443 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
48,000 |
561,600 |
|
0.00 |
2015-12-28 |
| 444 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
7,000 |
88,620 |
|
0.00 |
2016-01-20 |
| 445 |
1500 |
In Construction Holdings Limited:O |
10,000 |
4,900 |
|
0.00 |
2015-04-27 |
| 446 |
2371 |
Chuanglian Holdings Limited (KY):O |
56,000 |
7,840 |
|
0.00 |
2013-12-10 |
| 447 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
13,000 |
210,080 |
|
0.00 |
2015-09-17 |
| 448 |
0998 |
China CITIC Bank Corporation Limited:H |
176,712 |
752,793 |
|
0.00 |
2015-10-28 |
| 449 |
0364 |
Blockchain Group Company Limited:O |
214,880 |
10,099 |
|
0.00 |
2015-11-18 |
| 450 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
125,000 |
2,405,000 |
|
0.00 |
2016-02-12 |
| 451 |
1332 |
Touyun Biotech Group Limited:O |
60,000 |
18,000 |
|
0.00 |
2016-01-26 |
| 452 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
80,062 |
99,277 |
|
0.00 |
2015-06-25 |
| 453 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
4,000 |
|
0.00 |
2015-06-26 |
| 454 |
2078 |
PanAsialum Holdings Company Limited:O |
14,000 |
12,040 |
* |
0.00 |
2014-12-16 |
| 455 |
0717 |
Emperor Capital Group Limited:O |
67,057 |
38,222 |
|
0.00 |
2015-11-11 |
| 456 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
16,000 |
176 |
|
0.00 |
2015-06-04 |
| 457 |
1186 |
China Railway Construction Corporation Limited:H |
24,000 |
177,360 |
|
0.00 |
2015-09-23 |
| 458 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
16,000 |
46,560 |
|
0.00 |
2015-02-04 |
| 459 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
26,761 |
12,845 |
|
0.00 |
2016-01-13 |
| 460 |
0905 |
Walnut Capital Limited:O |
4,000 |
1,680 |
|
0.00 |
2016-01-13 |
| 461 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
22,000 |
27,720 |
|
0.00 |
2015-03-04 |
| 462 |
1217 |
China Innovation Investment Limited:O |
96,000 |
6,528 |
|
0.00 |
2015-05-28 |
| 463 |
3368 |
Parkson Retail Group Limited:O |
30,000 |
29,100 |
|
0.00 |
2013-12-17 |
| 464 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
176,000 |
70,400 |
|
0.00 |
2014-10-20 |
| 465 |
0987 |
China Renewable Energy Investment Limited:O |
25,749 |
4,558 |
|
0.00 |
2015-05-08 |
| 466 |
0121 |
C.P. Lotus Corporation:O |
120,000 |
19,800 |
|
0.00 |
2016-02-01 |
| 467 |
1086 |
Goodbaby International Holdings Limited:O |
12,000 |
39,360 |
|
0.00 |
2015-11-11 |
| 468 |
1199 |
COSCO SHIPPING Ports Limited:O |
32,000 |
281,280 |
|
0.00 |
2016-01-07 |
| 469 |
8296 |
Sino-Life Group Limited:O |
8,000 |
1,160 |
|
0.00 |
2014-11-25 |
| 470 |
1059 |
KANTONE HOLDINGS LIMITED:O |
10,500 |
7,035 |
|
0.00 |
2014-12-17 |
| 471 |
0362 |
China Zenith Chemical Group Limited:O |
25,062 |
16,040 |
|
0.00 |
2015-05-14 |
| 472 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
15,000 |
39,900 |
|
0.00 |
2015-05-15 |
| 473 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
6,500 |
183,950 |
|
0.00 |
2016-02-02 |
| 474 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
69,300 |
|
0.00 |
2015-08-03 |
| 475 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
51,600 |
|
0.00 |
2014-07-16 |
| 476 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
123,300 |
|
0.00 |
2015-01-13 |
| 477 |
0485 |
China Sinostar Group Company Limited:O |
7,500 |
1,013 |
|
0.00 |
2016-01-14 |
| 478 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
78,900 |
|
0.00 |
2015-10-22 |
| 479 |
1898 |
China Coal Energy Company Limited:H |
42,000 |
109,200 |
|
0.00 |
2015-10-12 |
| 480 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
21,500 |
|
0.00 |
2015-10-05 |
| 481 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
42,187 |
10,969 |
|
0.00 |
2015-09-01 |
| 482 |
8198 |
Crypto Flow Technology Limited:O |
32,000 |
6,464 |
|
0.00 |
2014-10-17 |
| 483 |
2700 |
Green International Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2016-02-04 |
| 484 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
15,972 |
11,340 |
|
0.00 |
2015-08-10 |
| 485 |
0574 |
Pa Shun International Holdings Limited:O |
10,000 |
6,600 |
|
0.00 |
2015-07-09 |
| 486 |
1007 |
Longhui International Holdings Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-21 |
| 487 |
1301 |
D&G Technology Holding Company Limited:O |
6,000 |
4,140 |
|
0.00 |
2016-01-11 |
| 488 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
134,000 |
494,460 |
|
0.00 |
2016-01-07 |
| 489 |
1822 |
China Wood International Holding Co., Limited:O |
61,500 |
12,669 |
|
0.00 |
2015-06-25 |
| 490 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
25,500 |
7,523 |
|
0.00 |
2016-02-04 |
| 491 |
3988 |
BANK OF CHINA LIMITED:H |
771,002 |
2,251,326 |
|
0.00 |
2016-01-13 |
| 492 |
0347 |
Angang Steel Company Limited:H |
10,000 |
30,400 |
|
0.00 |
2016-02-02 |
| 493 |
0087 |
SWIRE PACIFIC LIMITED:B |
27,500 |
372,350 |
|
0.00 |
2013-02-05 |
| 494 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
171,000 |
|
0.00 |
2015-12-11 |
| 495 |
0474 |
Aceso Life Science Group Limited:O |
33,000 |
9,570 |
|
0.00 |
2016-02-05 |
| 496 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
383,000 |
245,120 |
|
0.00 |
2016-01-29 |
| 497 |
8079 |
Wisdomcome Group Holdings Limited:O |
2,003 |
1,422 |
|
0.00 |
2015-09-04 |
| 498 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
9,200 |
82,800 |
|
0.00 |
2015-05-08 |
| 499 |
0680 |
Nan Hai Corporation Limited:O |
620,000 |
124,620 |
|
0.00 |
2015-06-12 |
| 500 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
13,800 |
|
0.00 |
2015-04-10 |
| 501 |
0959 |
Century Entertainment International Holdings Limited:O |
2,950 |
1,977 |
|
0.00 |
2014-06-30 |
| 502 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
8,640 |
* |
0.00 |
2010-10-11 |
| 503 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
4,180 |
12,164 |
|
0.00 |
2015-07-03 |
| 504 |
1041 |
Lamtex Holdings Limited:O |
30,000 |
3,750 |
|
0.00 |
2015-01-26 |
| 505 |
0903 |
TPV TECHNOLOGY LIMITED:O |
20,000 |
16,400 |
|
0.00 |
2010-08-23 |
| 506 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
40,000 |
82,000 |
|
0.00 |
2015-10-06 |
| 507 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
11,200 |
142,912 |
|
0.00 |
2014-08-19 |
| 508 |
0931 |
China HK Power Smart Energy Group Limited:O |
450,000 |
97,650 |
|
0.00 |
2015-08-11 |
| 509 |
0690 |
Uni-Bio Science Group Limited:O |
40,000 |
6,760 |
|
0.00 |
2013-07-25 |
| 510 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
11,600 |
|
0.00 |
2008-04-28 |
| 511 |
1928 |
Sands China Ltd.:O |
62,800 |
1,635,940 |
|
0.00 |
2016-01-18 |
| 512 |
1800 |
China Communications Construction Company Limited:H |
34,000 |
239,020 |
|
0.00 |
2015-07-22 |
| 513 |
0555 |
REXLot Holdings Limited:O |
75,000 |
33,000 |
* |
0.00 |
2014-05-12 |
| 514 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
72,000 |
43,200 |
|
0.00 |
2015-06-05 |
| 515 |
1051 |
G-Resources Group Limited:O |
197,504 |
44,043 |
|
0.00 |
2015-06-22 |
| 516 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
9,000 |
9,630 |
|
0.00 |
2014-08-15 |
| 517 |
1398 |
Industrial and Commercial Bank of China Limited:H |
634,555 |
2,487,456 |
|
0.00 |
2016-01-25 |
| 518 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
11,600 |
|
0.00 |
2010-12-06 |
| 519 |
6818 |
China Everbright Bank Company Limited:H |
50,000 |
160,500 |
|
0.00 |
2015-04-20 |
| 520 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
54,000 |
1,773,900 |
|
0.00 |
2016-01-11 |
| 521 |
0603 |
China Oil And Gas Group Limited:O |
42,000 |
19,530 |
|
0.00 |
2015-06-25 |
| 522 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
8,000 |
1,792 |
* |
0.00 |
2012-03-26 |
| 523 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
9,600 |
|
0.00 |
2012-05-15 |
| 524 |
1178 |
Huiyin Holdings Group Limited:O |
30,000 |
4,200 |
|
0.00 |
2016-02-04 |
| 525 |
1889 |
Sanai Health Industry Group Company Limited:O |
12,500 |
4,563 |
|
0.00 |
2007-10-22 |
| 526 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
21,975 |
891,086 |
|
0.00 |
2015-08-11 |
| 527 |
0886 |
Silver Base Group Holdings Limited:O |
10,000 |
8,900 |
|
0.00 |
2013-12-05 |
| 528 |
0857 |
PETROCHINA COMPANY LIMITED:H |
138,000 |
665,160 |
|
0.00 |
2016-02-02 |
| 529 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
22,000 |
8,030 |
|
0.00 |
2014-06-12 |
| 530 |
0202 |
EverChina Int'l Holdings Company Limited:O |
39,000 |
10,725 |
|
0.00 |
2015-04-14 |
| 531 |
0646 |
China Environmental Technology Holdings Limited:O |
16,000 |
2,208 |
|
0.00 |
2015-07-20 |
| 532 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
55,000 |
83,050 |
|
0.00 |
2016-01-13 |
| 533 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
4,000 |
92,800 |
|
0.00 |
2015-11-03 |
| 534 |
1363 |
CT Environmental Group Limited:O |
40,000 |
80,000 |
|
0.00 |
2015-07-23 |
| 535 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
194,000 |
506,340 |
|
0.00 |
2016-01-13 |
| 536 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
16,000 |
5,440 |
|
0.00 |
2015-06-04 |
| 537 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
30,000 |
1,650 |
|
0.00 |
2015-07-13 |
| 538 |
0004 |
Wharf (Holdings) Limited (The):O |
18,786 |
707,293 |
|
0.00 |
2015-10-06 |
| 539 |
0310 |
Prosperity Investment Holdings Limited:O |
7,500 |
638 |
|
0.00 |
2015-03-05 |
| 540 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
157,800 |
672,228 |
|
0.00 |
2016-01-05 |
| 541 |
2669 |
China Overseas Property Holdings Limited:O |
20,000 |
17,000 |
|
0.00 |
2015-12-17 |
| 542 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
34,500 |
|
0.00 |
2015-07-16 |
| 543 |
3800 |
GCL Technology Holdings Limited (KY):O |
111,000 |
117,660 |
|
0.00 |
2016-02-02 |
| 544 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
25,000 |
126,000 |
|
0.00 |
2015-06-12 |
| 545 |
0521 |
CWT International Limited:O |
67,720 |
24,718 |
|
0.00 |
2015-11-27 |
| 546 |
3688 |
Top Spring International Holdings Limited:O |
7,000 |
23,310 |
|
0.00 |
2013-06-20 |
| 547 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
60,000 |
127,200 |
|
0.00 |
2015-11-10 |
| 548 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
4,000 |
2,320 |
|
0.00 |
2011-07-04 |
| 549 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
19,100 |
|
0.00 |
2015-07-28 |
| 550 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
1,740 |
|
0.00 |
2015-10-19 |
| 551 |
0891 |
Trinity Limited (BM):O |
10,000 |
9,700 |
|
0.00 |
2013-11-22 |
| 552 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
2,380 |
|
0.00 |
2012-04-10 |
| 553 |
2638 |
HK Electric Investments Limited:O |
50,000 |
322,000 |
|
0.00 |
2015-10-12 |
| 554 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
12,000 |
6,840 |
|
0.00 |
2015-07-17 |
| 555 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,233 |
6,587 |
|
0.00 |
2015-06-18 |
| 556 |
1777 |
Fantasia Holdings Group Co., Limited:O |
31,500 |
25,830 |
|
0.00 |
2016-01-07 |
| 557 |
1211 |
BYD COMPANY LIMITED:H |
5,000 |
183,750 |
|
0.00 |
2014-12-23 |
| 558 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
8,600 |
|
0.00 |
2014-03-27 |
| 559 |
1194 |
Bay Area Gold Group Limited:O |
30,000 |
7,470 |
|
0.00 |
2016-02-04 |
| 560 |
0033 |
International Genius Company:O |
40,000 |
6,440 |
|
0.00 |
2015-09-21 |
| 561 |
0582 |
Shin Hwa World Limited:O |
110,500 |
13,371 |
|
0.00 |
2016-02-01 |
| 562 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
31,400 |
|
0.00 |
2015-08-11 |
| 563 |
0313 |
Richly Field China Development Limited:O |
63,333 |
5,763 |
|
0.00 |
2015-09-24 |
| 564 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
17,040 |
|
0.00 |
2015-07-10 |
| 565 |
2358 |
Jiu Rong Holdings Limited:O |
20,000 |
2,100 |
|
0.00 |
2016-02-04 |
| 566 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
25,000 |
34,250 |
|
0.00 |
2015-11-06 |
| 567 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
1,000 |
2,950 |
|
0.00 |
2015-04-10 |
| 568 |
0002 |
CLP HOLDINGS LIMITED:O |
12,500 |
832,500 |
|
0.00 |
2016-02-17 |
| 569 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
240,000 |
|
0.00 |
2016-01-22 |
| 570 |
0692 |
Shenzhou Space Park Group Limited:O |
20,000 |
1,640 |
|
0.00 |
2013-11-07 |
| 571 |
0666 |
SHK Hong Kong Industries Limited:O |
20,000 |
3,700 |
|
0.00 |
2014-04-01 |
| 572 |
0916 |
China Longyuan Power Group Corporation Limited:H |
16,000 |
71,200 |
|
0.00 |
2016-01-12 |
| 573 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
9,000 |
3,150 |
|
0.00 |
2015-07-10 |
| 574 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
4,200 |
|
0.00 |
2013-01-10 |
| 575 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
62,500 |
|
0.00 |
2016-01-04 |
| 576 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
24,200 |
|
0.00 |
2015-05-18 |
| 577 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
7,000 |
59,570 |
|
0.00 |
2015-11-02 |
| 578 |
0910 |
China Sandi Holdings Limited:O |
11,100 |
3,108 |
|
0.00 |
2015-11-04 |
| 579 |
0005 |
HSBC HOLDINGS PLC:O |
87,830 |
4,347,585 |
|
0.00 |
2016-02-15 |
| 580 |
1068 |
China Yurun Food Group Limited:O |
8,000 |
8,000 |
|
0.00 |
2014-11-05 |
| 581 |
6881 |
China Galaxy Securities Co., Ltd.:H |
16,000 |
87,840 |
|
0.00 |
2015-11-18 |
| 582 |
1102 |
Enviro Energy International Holdings Limited:O |
30,000 |
3,780 |
|
0.00 |
2015-11-16 |
| 583 |
1314 |
Tsui Wah Holdings Limited:O |
6,000 |
8,400 |
|
0.00 |
2013-12-04 |
| 584 |
0119 |
Poly Property Group Co., Limited:O |
15,000 |
30,450 |
|
0.00 |
2016-01-20 |
| 585 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,000 |
17,820 |
|
0.00 |
2015-07-10 |
| 586 |
0106 |
Landsea Green Management Limited:O |
15,500 |
10,230 |
|
0.00 |
2014-01-02 |
| 587 |
1493 |
China Ruyi Holdings Limited:Wrnt |
16,000 |
1,520 |
|
0.00 |
2015-02-25 |
| 588 |
0726 |
DIT Group Limited:O |
40,000 |
16,000 |
|
0.00 |
2015-06-02 |
| 589 |
1613 |
Synertone Communication Corporation:O |
32,000 |
1,568 |
|
0.00 |
2015-06-04 |
| 590 |
2202 |
China Vanke Company Limited:H |
5,000 |
81,400 |
|
0.00 |
2015-05-18 |
| 591 |
8272 |
Chinese Food and Beverage Group Limited:O |
2,000 |
396 |
|
0.00 |
2013-04-22 |
| 592 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
35,000 |
212,800 |
|
0.00 |
2016-02-05 |
| 593 |
3813 |
Pou Sheng International (Holdings) Limited:O |
20,000 |
28,800 |
|
0.00 |
2016-02-01 |
| 594 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
50,000 |
145,500 |
|
0.00 |
2015-09-07 |
| 595 |
0860 |
Apollo Future Mobility Group Limited:O |
9,000 |
1,827 |
|
0.00 |
2015-04-23 |
| 596 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
74,500 |
|
0.00 |
2015-01-06 |
| 597 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
14,500 |
16,965 |
|
0.00 |
2015-03-06 |
| 598 |
0433 |
North Mining Shares Company Limited:O |
71,562 |
6,441 |
|
0.00 |
2015-12-29 |
| 599 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
45,700 |
|
0.00 |
2015-11-09 |
| 600 |
0493 |
GOME Retail Holdings Limited:O |
60,000 |
64,200 |
|
0.00 |
2016-01-13 |
| 601 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
18,600 |
|
0.00 |
2012-12-05 |
| 602 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
20,000 |
3,180 |
|
0.00 |
2015-05-26 |
| 603 |
1130 |
China Environmental Resources Group Limited:O |
4,900 |
980 |
|
0.00 |
2016-01-12 |
| 604 |
1180 |
Paradise Entertainment Limited (BM):O |
3,600 |
3,888 |
|
0.00 |
2015-07-13 |
| 605 |
0198 |
SMI Holdings Group Limited:O |
46,063 |
38,232 |
|
0.00 |
2015-12-29 |
| 606 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
23,600 |
|
0.00 |
2013-01-07 |
| 607 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
23,729 |
3,464 |
* |
0.00 |
2015-10-02 |
| 608 |
2778 |
Champion Real Estate Investment Trust:Unit |
19,000 |
63,840 |
|
0.00 |
2015-05-18 |
| 609 |
0999 |
I.T LIMITED:O |
4,000 |
7,600 |
|
0.00 |
2013-09-30 |
| 610 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
22,000 |
52,140 |
|
0.00 |
2015-11-27 |
| 611 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
43,500 |
|
0.00 |
2015-07-21 |
| 612 |
1019 |
Convoy Global Holdings Limited:O |
48,000 |
15,600 |
|
0.00 |
2015-07-16 |
| 613 |
8186 |
Almana Limited:O |
8,410 |
648 |
* |
0.00 |
2010-10-22 |
| 614 |
0763 |
ZTE CORPORATION:H |
2,400 |
31,872 |
|
0.00 |
2015-09-18 |
| 615 |
0736 |
China Properties Investment Holdings Limited:O |
3,000 |
1,155 |
|
0.00 |
2016-01-13 |
| 616 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
18,680 |
|
0.00 |
2015-03-19 |
| 617 |
0753 |
Air China Limited:H |
14,000 |
67,760 |
|
0.00 |
2015-10-09 |
| 618 |
0352 |
Fortune Sun (China) Holdings Limited:O |
746 |
686 |
|
0.00 |
2016-01-28 |
| 619 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
1,720 |
|
0.00 |
2015-10-14 |
| 620 |
0665 |
Haitong International Securities Group Limited:O |
16,000 |
62,400 |
|
0.00 |
2016-01-14 |
| 621 |
0904 |
China Green (Holdings) Limited:O |
3,600 |
504 |
|
0.00 |
2015-11-26 |
| 622 |
8009 |
Chinese Energy Holdings Limited:O |
6,500 |
748 |
|
0.00 |
2016-01-12 |
| 623 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,800 |
6,816 |
|
0.00 |
2013-10-30 |
| 624 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
14,000 |
68,460 |
|
0.00 |
2015-03-12 |
| 625 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
24,000 |
35,520 |
|
0.00 |
2015-10-19 |
| 626 |
1888 |
Kingboard Laminates Holdings Limited:O |
9,000 |
27,090 |
|
0.00 |
2014-07-30 |
| 627 |
1508 |
China Reinsurance (Group) Corporation:H |
20,000 |
38,000 |
|
0.00 |
2016-02-03 |
| 628 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
713,805 |
3,240,675 |
|
0.00 |
2016-02-15 |
| 629 |
8007 |
Global Strategic Group Limited:O |
11,680 |
3,270 |
|
0.00 |
2015-01-21 |
| 630 |
3328 |
Bank of Communications Co., Ltd.:H |
102,480 |
453,986 |
|
0.00 |
2015-07-14 |
| 631 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
30,000 |
132,300 |
* |
0.00 |
2015-03-17 |
| 632 |
0011 |
HANG SENG BANK, LIMITED:O |
5,500 |
694,100 |
|
0.00 |
2015-12-22 |
| 633 |
8123 |
Sinofortune Financial Holdings Limited:O |
18,000 |
4,284 |
|
0.00 |
2015-06-08 |
| 634 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
5,000 |
6,100 |
|
0.00 |
2015-09-02 |
| 635 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
20,000 |
4,400 |
|
0.00 |
2015-07-13 |
| 636 |
8063 |
Global Mastermind Holdings Limited:O |
2,100 |
206 |
|
0.00 |
2016-01-12 |
| 637 |
0066 |
MTR CORPORATION LIMITED:O |
15,970 |
566,935 |
|
0.00 |
2015-12-10 |
| 638 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,300 |
|
0.00 |
2015-10-13 |
| 639 |
6030 |
CITIC Securities Company Limited:H |
6,000 |
88,680 |
|
0.00 |
2014-12-18 |
| 640 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,800 |
302 |
|
0.00 |
2015-12-23 |
| 641 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
39,930 |
3,554 |
|
0.00 |
2016-02-04 |
| 642 |
0451 |
GCL New Energy Holdings Limited:O |
50,000 |
19,250 |
|
0.00 |
2015-04-01 |
| 643 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
15,600 |
|
0.00 |
2015-05-04 |
| 644 |
8130 |
Dadi International Group Limited:O |
2,400 |
876 |
|
0.00 |
2011-06-17 |
| 645 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
4,330 |
|
0.00 |
2015-07-14 |
| 646 |
1228 |
Superb Summit International Group Limited:O |
20,000 |
29,200 |
* |
0.00 |
2009-11-10 |
| 647 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
2,060 |
|
0.00 |
2015-04-10 |
| 648 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
72,000 |
7,344 |
|
0.00 |
2016-01-14 |
| 649 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,024 |
250,600 |
|
0.00 |
2015-07-31 |
| 650 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,800 |
76,020 |
|
0.00 |
2015-06-30 |
| 651 |
6886 |
Huatai Securities Co., Ltd.:H |
4,000 |
58,240 |
|
0.00 |
2015-10-28 |
| 652 |
0472 |
New Silkroad Culturaltainment Limited:O |
5,250 |
9,188 |
|
0.00 |
2014-07-31 |
| 653 |
8167 |
Neo Telemedia Limited:O |
22,000 |
7,040 |
|
0.00 |
2016-01-12 |
| 654 |
0419 |
Hony Media Group:O |
30,700 |
31,928 |
|
0.00 |
2014-03-20 |
| 655 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
20,000 |
2,600 |
|
0.00 |
2015-02-02 |
| 656 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
16,500 |
|
0.00 |
2015-11-04 |
| 657 |
0577 |
South Shore Holdings Limited:O |
2,020 |
4,101 |
|
0.00 |
2015-01-09 |
| 658 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
20,000 |
|
0.00 |
2009-08-18 |
| 659 |
0992 |
LENOVO GROUP LIMITED:O |
22,000 |
143,660 |
|
0.00 |
2015-07-03 |
| 660 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,260 |
|
0.00 |
2015-06-02 |
| 661 |
0061 |
Green Leader Holdings Group Limited:O |
40,000 |
1,400 |
|
0.00 |
2015-06-03 |
| 662 |
1680 |
Macau Legend Development Limited:O |
12,000 |
11,640 |
|
0.00 |
2014-05-12 |
| 663 |
0001 |
CK Hutchison Holdings Limited:O |
7,184 |
682,839 |
|
0.00 |
2015-11-27 |
| 664 |
2369 |
Coolpad Group Limited:O |
8,000 |
9,360 |
|
0.00 |
2015-12-22 |
| 665 |
8100 |
Famous Tech International Holdings Limited:O |
2,268 |
336 |
|
0.00 |
2016-02-15 |
| 666 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
12,120 |
|
0.00 |
2015-06-10 |
| 667 |
8242 |
GSN Corporations Limited:O |
2,500 |
513 |
|
0.00 |
2015-10-09 |
| 668 |
8075 |
Media Asia Group Holdings Limited:O |
3,737 |
1,869 |
|
0.00 |
2015-08-27 |
| 669 |
1168 |
Z Fin Limited:O |
6,000 |
5,220 |
|
0.00 |
2015-07-10 |
| 670 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,297 |
454 |
|
0.00 |
2016-01-13 |
| 671 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
13,892 |
144,477 |
|
0.00 |
2015-12-08 |
| 672 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
3,350 |
|
0.00 |
2016-02-04 |
| 673 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,630 |
86,927 |
|
0.00 |
2016-02-01 |
| 674 |
0700 |
TENCENT HOLDINGS LIMITED:O |
14,500 |
2,003,900 |
|
0.00 |
2016-01-07 |
| 675 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
68,160 |
|
0.00 |
2015-06-11 |
| 676 |
1438 |
NIRVANA ASIA LTD:O |
4,000 |
7,400 |
|
0.00 |
2015-10-20 |
| 677 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,817 |
21,071 |
|
0.00 |
2015-07-24 |
| 678 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,500 |
1,065 |
|
0.00 |
2015-03-19 |
| 679 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
560 |
|
0.00 |
2015-04-08 |
| 680 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,144 |
|
0.00 |
2010-06-10 |
| 681 |
1113 |
CK Asset Holdings Limited (KY):O |
5,184 |
208,915 |
|
0.00 |
2015-09-09 |
| 682 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,000 |
76,880 |
|
0.00 |
2015-12-11 |
| 683 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
29,720 |
|
0.00 |
2015-05-12 |
| 684 |
0825 |
New World Department Store China Limited:O |
2,000 |
2,020 |
|
0.00 |
2016-01-14 |
| 685 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
17,020 |
|
0.00 |
2010-06-15 |
| 686 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,200 |
40,290 |
|
0.00 |
2016-01-26 |
| 687 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
3,000 |
597 |
|
0.00 |
2015-12-21 |
| 688 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,949 |
8,420 |
|
0.00 |
2009-12-14 |
| 689 |
8212 |
Celebrate International Holdings Limited:O |
258 |
74 |
|
0.00 |
2015-12-23 |
| 690 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
1,810 |
|
0.00 |
2014-03-14 |
| 691 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,200 |
209,220 |
|
0.00 |
2015-05-08 |
| 692 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,000 |
37,900 |
|
0.00 |
2015-04-13 |
| 693 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
1,250 |
45 |
|
0.00 |
2016-01-15 |
| 694 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,000 |
860 |
|
0.00 |
2016-01-29 |
| 695 |
0091 |
Golden Century International Holdings Group Limited:O |
6,250 |
788 |
|
0.00 |
2016-01-13 |
| 696 |
0705 |
Ding He Mining Holdings Limited:O |
6,000 |
648 |
|
0.00 |
2016-01-29 |
| 697 |
0547 |
Digital Domain Holdings Limited:O |
11,420 |
4,397 |
|
0.00 |
2015-01-26 |
| 698 |
0499 |
Qingdao Holdings International Limited:O |
528 |
433 |
|
0.00 |
2014-07-21 |
| 699 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
780 |
|
0.00 |
2013-01-18 |
| 700 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
82 |
312 |
|
0.00 |
2015-04-30 |
| 701 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,800 |
71,960 |
|
0.00 |
2015-04-24 |
| 702 |
6138 |
Harbin Bank Co., Ltd.:H |
3,000 |
5,640 |
|
0.00 |
2014-08-20 |
| 703 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
358 |
|
0.00 |
2007-06-26 |
| 704 |
1142 |
E&P Global Holdings Limited:O |
500 |
125 |
|
0.00 |
2016-01-29 |
| 705 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 706 |
1299 |
AIA Group Limited:O |
11,600 |
443,700 |
|
0.00 |
2015-07-28 |
| 707 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
6,000 |
564 |
|
0.00 |
2015-12-29 |
| 708 |
1383 |
LET Group Holdings Limited:O |
1,400 |
322 |
|
0.00 |
2012-06-19 |
| 709 |
0715 |
China Oceanwide Holdings Limited:O |
10,000 |
8,400 |
|
0.00 |
2016-02-01 |
| 710 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
3,000 |
|
0.00 |
2013-10-29 |
| 711 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
400 |
11,080 |
|
0.00 |
2014-04-28 |
| 712 |
0627 |
Japan Kyosei Group Company Limited:O |
1,200 |
492 |
|
0.00 |
2016-01-26 |
| 713 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
8,100 |
|
0.00 |
2014-06-04 |
| 714 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
53,920 |
|
0.00 |
2010-11-11 |
| 715 |
2007 |
Country Garden Holdings Company Limited:O |
19,442 |
57,743 |
|
0.00 |
2015-07-10 |
| 716 |
0245 |
China Vered Financial Holding Corporation Limited:O |
24,900 |
18,177 |
|
0.00 |
2015-06-04 |
| 717 |
1226 |
China Investment and Finance Group Limited (KY):O |
1,600 |
528 |
|
0.00 |
2015-12-15 |
| 718 |
1049 |
Celestial Asia Securities Holdings Limited:O |
701 |
280 |
|
0.00 |
2016-01-11 |
| 719 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,000 |
140 |
|
0.00 |
2015-12-08 |
| 720 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
648 |
|
0.00 |
2015-05-29 |
| 721 |
1700 |
Springland International Holdings Limited:O |
2,000 |
3,000 |
|
0.00 |
2011-08-10 |
| 722 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
64,200 |
|
0.00 |
2015-10-27 |
| 723 |
1387 |
China Dili Group:O |
36,000 |
11,160 |
|
0.00 |
2015-01-14 |
| 724 |
0272 |
SHUI ON LAND LIMITED:O |
6,500 |
11,700 |
|
0.00 |
2015-03-04 |
| 725 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
960 |
|
0.00 |
2014-03-10 |
| 726 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
35,600 |
|
0.00 |
2013-09-26 |
| 727 |
1530 |
3SBio Inc.:O |
2,000 |
18,260 |
|
0.00 |
2015-12-21 |
| 728 |
3639 |
Yida China Holdings Limited:O |
2,000 |
5,700 |
|
0.00 |
2015-06-11 |
| 729 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
15,460 |
|
0.00 |
2015-11-18 |
| 730 |
3333 |
China Evergrande Group:O |
10,000 |
49,100 |
|
0.00 |
2015-07-07 |
| 731 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,040 |
33,012 |
|
0.00 |
2015-04-22 |
| 732 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,000 |
870 |
|
0.00 |
2009-12-18 |
| 733 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,333 |
1,653 |
|
0.00 |
2015-07-06 |
| 734 |
0883 |
CNOOC LIMITED:O |
30,000 |
233,700 |
|
0.00 |
2016-02-17 |
| 735 |
1070 |
TCL Electronics Holdings Limited:O |
900 |
3,600 |
|
0.00 |
2011-07-12 |
| 736 |
2324 |
Capital VC Limited:O |
2,000 |
150 |
|
0.00 |
2016-01-07 |
| 737 |
0509 |
Century Sunshine Group Holdings Limited:O |
2,875 |
1,049 |
|
0.00 |
2015-07-10 |
| 738 |
1128 |
Wynn Macau, Limited:O |
3,200 |
27,360 |
|
0.00 |
2015-07-10 |
| 739 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
135,600 |
|
0.00 |
2015-06-15 |
| 740 |
0279 |
Arta TechFin Corporation Limited:O |
6,030 |
1,508 |
|
0.00 |
2014-12-30 |
| 741 |
0606 |
China Agri-Industries Holdings Limited:O |
3,000 |
6,240 |
|
0.00 |
2015-04-24 |
| 742 |
1076 |
Imperial Pacific International Holdings Limited:O |
80,000 |
11,760 |
|
0.00 |
2016-02-04 |
| 743 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
12,025 |
|
0.00 |
2015-11-04 |
| 744 |
0479 |
CIL HOLDINGS LIMITED:O |
1,654 |
160 |
|
0.00 |
2015-02-12 |
| 745 |
0136 |
China Ruyi Holdings Limited:O |
40,000 |
15,000 |
|
0.00 |
2015-10-28 |
| 746 |
0397 |
Minerva Group Holding Limited:O |
10,560 |
327 |
|
0.00 |
2015-09-08 |
| 747 |
0109 |
Good Resources Holdings Limited:O |
3,741 |
2,656 |
|
0.00 |
2015-06-18 |
| 748 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
867 |
221 |
|
0.00 |
2015-04-08 |
| 749 |
0672 |
Zhong An Group Limited:O |
1,200 |
876 |
|
0.00 |
2014-03-24 |
| 750 |
0132 |
Hing Yip Holdings Limited (BM):O |
866 |
675 |
|
0.00 |
2007-06-26 |
| 751 |
1097 |
i-CABLE Communications Limited:O |
1,000 |
470 |
|
0.00 |
2011-06-27 |
| 752 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
8,775 |
|
0.00 |
2014-06-04 |
| 753 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
5,930 |
|
0.00 |
2009-03-18 |
| 754 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,200 |
28,028 |
|
0.00 |
2012-07-19 |
| 755 |
0587 |
Hua Han Health Industry Holdings Limited:O |
3,301 |
2,608 |
|
0.00 |
2016-01-11 |
| 756 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
7,340 |
|
0.00 |
2016-01-19 |
| 757 |
2009 |
BBMG Corporation:H |
500 |
2,140 |
|
0.00 |
2015-04-08 |
| 758 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,000 |
3,000 |
|
0.00 |
2013-02-19 |
| 759 |
8088 |
8088 Investment Holdings Limited:O |
3,000 |
624 |
|
0.00 |
2015-01-27 |
| 760 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
75,300 |
|
0.00 |
2015-12-01 |
| 761 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,660 |
|
0.00 |
2015-04-30 |
| 762 |
2888 |
STANDARD CHARTERED PLC:O |
1,285 |
61,295 |
|
0.00 |
2015-12-15 |
| 763 |
0941 |
China Mobile Limited (HK):O |
8,000 |
664,000 |
|
0.00 |
2014-10-31 |
| 764 |
1249 |
Tonly Electronics Holdings Limited:O |
90 |
329 |
|
0.00 |
2013-08-14 |
| 765 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
3,950 |
|
0.00 |
2014-08-07 |
| 766 |
8087 |
China 33 Media Group Limited:O |
2,000 |
206 |
|
0.00 |
2015-08-13 |
| 767 |
1191 |
China Gem Holdings Limited:O |
1,000 |
195 |
|
0.00 |
2013-07-22 |
| 768 |
0431 |
Greater China Financial Holdings Limited:O |
1,000 |
1,200 |
|
0.00 |
2015-12-29 |
| 769 |
0851 |
Sheng Yuan Holdings Limited:O |
1,000 |
248 |
|
0.00 |
2015-01-02 |
| 770 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,100 |
178 |
|
0.00 |
2015-07-06 |
| 771 |
0689 |
EPI (Holdings) Limited:O |
1,187 |
193 |
|
0.00 |
2016-01-26 |
| 772 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
11,600 |
|
0.00 |
2016-01-25 |
| 773 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
60 |
114 |
|
0.00 |
2016-02-01 |
| 774 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
500 |
130 |
|
0.00 |
2014-06-18 |
| 775 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
3,800 |
|
0.00 |
2013-04-05 |
| 776 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
522 |
5,742 |
|
0.00 |
2015-01-21 |
| 777 |
0199 |
ITC Properties Group Limited:O |
158 |
485 |
|
0.00 |
2011-12-05 |
| 778 |
0094 |
Greenheart Group Limited:O |
175 |
110 |
|
0.00 |
2012-10-08 |
| 779 |
0802 |
China e-Wallet Payment Group Limited:O |
250 |
78 |
|
0.00 |
2015-07-21 |
| 780 |
1185 |
China Energine International (Holdings) Limited:O |
720 |
432 |
|
0.00 |
2014-09-29 |
| 781 |
6823 |
HKT Limited (KY):O |
1,051 |
11,057 |
|
0.00 |
2015-06-30 |
| 782 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,400 |
|
0.00 |
2015-04-10 |
| 783 |
0566 |
Hanergy Thin Film Power Group Limited:O |
5,120 |
20,019 |
* |
0.00 |
2015-02-16 |
| 784 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,062 |
129 |
|
0.00 |
2015-04-16 |
| 785 |
0901 |
Goldstone Investment Group Limited:O |
160 |
165 |
|
0.00 |
2014-12-05 |
| 786 |
0975 |
Mongolian Mining Corporation:O |
779 |
33 |
|
0.00 |
2015-04-17 |
| 787 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
16,900 |
|
0.00 |
2015-09-01 |
| 788 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
100 |
240 |
|
0.00 |
2016-01-11 |
| 789 |
1003 |
Huanxi Media Group Limited:O |
161 |
332 |
|
0.00 |
2015-08-24 |
| 790 |
0159 |
Brockman Mining Limited:O |
400 |
44 |
|
0.00 |
2015-02-13 |
| 791 |
0149 |
China Agri-Products Exchange Limited:O |
55 |
22 |
|
0.00 |
2016-01-27 |
| 792 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
555 |
147 |
|
0.00 |
2015-06-04 |
| 793 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
80 |
51 |
|
0.00 |
2013-04-29 |
| 794 |
0307 |
Up Energy Development Group Limited:O |
120 |
41 |
|
0.00 |
2015-11-09 |
| 795 |
8080 |
North Asia Strategic Holdings Limited:O |
46 |
5 |
|
0.00 |
2013-05-15 |
| 796 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
436 |
349 |
|
0.00 |
2015-01-26 |
| 797 |
0885 |
Rentian Technology Holdings Limited:O |
150 |
74 |
|
0.00 |
2015-07-23 |
| 798 |
0076 |
Elate Holdings Limited:O |
14 |
2 |
|
0.00 |
2015-09-22 |
| 799 |
0530 |
Goldin Financial Holdings Limited:O |
40 |
315 |
|
0.00 |
2013-04-10 |
| 800 |
0439 |
KuangChi Science Limited:O |
13 |
41 |
|
0.00 |
2014-06-25 |
| 801 |
0913 |
Harbour Digital Asset Capital Limited:O |
5 |
0 |
|
0.00 |
2015-02-11 |
| 802 |
0990 |
Deep Source Holdings Limited:O |
8 |
2 |
|
0.00 |
2010-01-15 |
| 803 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
|
0.00 |
2014-09-04 |
