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 |
8003 |
Great World Company Holdings Ltd:O |
44,918,000 |
7,636,060 |
|
2.36 |
2015-11-24 |
| 2 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
2,250,000 |
1,912,500 |
|
0.87 |
2015-07-29 |
| 3 |
8212 |
Celebrate International Holdings Limited:O |
1,068,000 |
331,080 |
|
0.48 |
2016-01-25 |
| 4 |
0455 |
Tianda Pharmaceuticals Limited:O |
5,712,000 |
2,399,040 |
|
0.27 |
2015-08-14 |
| 5 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
2,900,000 |
1,479,000 |
* |
0.24 |
2016-01-21 |
| 6 |
0055 |
Neway Group Holdings Limited:O |
4,966,000 |
307,892 |
|
0.23 |
2016-02-24 |
| 7 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
862,000 |
999,920 |
* |
0.18 |
2015-05-28 |
| 8 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
200,000 |
84,000 |
|
0.15 |
2016-01-18 |
| 9 |
1546 |
Thelloy Development Group Limited:O |
1,160,000 |
221,560 |
|
0.15 |
2016-02-18 |
| 10 |
0138 |
CCT Fortis Holdings Limited:O |
1,144,023 |
1,052,501 |
|
0.14 |
2016-01-12 |
| 11 |
8066 |
Phoenitron Holdings Limited:O |
4,600,000 |
841,800 |
|
0.12 |
2015-10-30 |
| 12 |
0964 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt |
142,000 |
10,650 |
|
0.11 |
2015-04-20 |
| 13 |
8238 |
Winto Group (Holdings) Limited:O |
7,640,000 |
160,440 |
|
0.11 |
2016-02-18 |
| 14 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,601,200 |
293,020 |
|
0.10 |
2015-07-08 |
| 15 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
780,000 |
206,700 |
|
0.10 |
2014-10-29 |
| 16 |
8203 |
Kaisun Holdings Limited:O |
3,800,000 |
224,200 |
|
0.10 |
2016-01-13 |
| 17 |
0701 |
CNT GROUP LIMITED:O |
1,820,000 |
455,000 |
|
0.10 |
2015-07-08 |
| 18 |
0755 |
DevGreat Group Limited:O |
13,600,000 |
2,380,000 |
|
0.09 |
2016-01-29 |
| 19 |
8051 |
CircuTech International Holdings Limited:O |
700,000 |
238,000 |
|
0.08 |
2015-08-20 |
| 20 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
218,624 |
1,847,373 |
|
0.08 |
2016-02-15 |
| 21 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,830,000 |
503,250 |
|
0.08 |
2015-06-04 |
| 22 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
400,000 |
140,000 |
|
0.07 |
2015-11-05 |
| 23 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
222,000 |
439,560 |
|
0.07 |
2016-02-19 |
| 24 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
505,000 |
174,225 |
|
0.06 |
2015-09-17 |
| 25 |
8201 |
PPS International (Holdings) Limited:O |
9,380,000 |
159,460 |
|
0.06 |
2016-02-22 |
| 26 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
273,000 |
1,678,950 |
|
0.06 |
2016-01-08 |
| 27 |
2323 |
Renco Holdings Group Limited (BM):O |
608,000 |
668,800 |
|
0.06 |
2016-02-16 |
| 28 |
0612 |
Carmen Century Investment Limited (KY):O |
664,000 |
195,880 |
|
0.06 |
2016-01-18 |
| 29 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
716,000 |
307,880 |
|
0.06 |
2015-06-01 |
| 30 |
0261 |
GBA Holdings Limited:O |
46,454,400 |
1,207,814 |
|
0.05 |
2016-02-25 |
| 31 |
1556 |
Chinney Kin Wing Holdings Limited:O |
700,000 |
252,000 |
|
0.05 |
2016-02-16 |
| 32 |
8022 |
Evershine Group Holdings Limited:O |
600,000 |
144,600 |
|
0.05 |
2015-07-07 |
| 33 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
114,750 |
195,075 |
|
0.04 |
2015-10-08 |
| 34 |
8226 |
KOALA Financial Group Limited:O |
500,000 |
114,500 |
|
0.04 |
2015-10-08 |
| 35 |
1486 |
C Cheng Holdings Limited:O |
80,000 |
132,000 |
|
0.04 |
2014-11-21 |
| 36 |
8006 |
Sino Splendid Holdings Limited:O |
2,634,000 |
52,680 |
|
0.04 |
2015-12-09 |
| 37 |
8312 |
Rui Feng Group Holdings Company Limited:O |
280,000 |
137,200 |
|
0.04 |
2016-02-15 |
| 38 |
8182 |
China Candy Holdings Limited:O |
500,000 |
65,000 |
|
0.04 |
2016-02-25 |
| 39 |
8031 |
ETS Group Limited (KY):O |
104,000 |
96,720 |
|
0.04 |
2015-06-29 |
| 40 |
0275 |
Master Glory Group Limited:O |
2,011,727 |
80,469 |
|
0.04 |
2016-02-15 |
| 41 |
0183 |
Winfull Group Holdings Limited:O |
936,000 |
163,800 |
|
0.03 |
2015-12-15 |
| 42 |
0255 |
Lung Kee Group Holdings Limited:O |
212,500 |
395,250 |
|
0.03 |
2015-11-05 |
| 43 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
94,000 |
100,580 |
|
0.03 |
2015-05-08 |
| 44 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
43,351 |
123,117 |
|
0.03 |
2010-08-16 |
| 45 |
1371 |
China Ecotourism Group Limited:O |
2,554,300 |
623,249 |
|
0.03 |
2016-01-11 |
| 46 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,080,000 |
66,960 |
|
0.03 |
2015-08-18 |
| 47 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
194,000 |
143,560 |
|
0.03 |
2015-10-13 |
| 48 |
0911 |
Qianhai Health Holdings Limited:O |
5,900,000 |
395,300 |
* |
0.03 |
2016-02-23 |
| 49 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,834,576 |
106,405 |
|
0.03 |
2016-02-22 |
| 50 |
1239 |
Teamway International Group Holdings Limited:O |
2,800,000 |
624,400 |
|
0.03 |
2015-06-17 |
| 51 |
0022 |
MEXAN LIMITED (BM):O |
350,000 |
74,900 |
|
0.03 |
2014-11-25 |
| 52 |
0600 |
China Infrastructure Investment Limited:O |
1,140,000 |
93,480 |
|
0.03 |
2014-12-18 |
| 53 |
1386 |
Vestate Group Holdings Limited:O |
171,000 |
265,050 |
|
0.03 |
2015-11-30 |
| 54 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
392,000 |
45,472 |
|
0.03 |
2016-02-23 |
| 55 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
660,193 |
396,116 |
|
0.03 |
2015-11-06 |
| 56 |
0524 |
Great Wall Terroir Holdings Limited:O |
185,200 |
98,156 |
|
0.03 |
2016-02-18 |
| 57 |
1104 |
APAC Resources Limited:O |
2,309,000 |
184,720 |
|
0.03 |
2015-08-05 |
| 58 |
0736 |
China Properties Investment Holdings Limited:O |
243,601 |
85,260 |
|
0.03 |
2016-01-13 |
| 59 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
200,000 |
266,000 |
|
0.03 |
2015-06-02 |
| 60 |
1439 |
Mobile Internet (China) Holdings Limited:O |
200,000 |
174,000 |
|
0.03 |
2015-05-07 |
| 61 |
0094 |
Greenheart Group Limited:O |
240,010 |
151,206 |
|
0.02 |
2015-09-07 |
| 62 |
1241 |
Shuanghua Holdings Limited:O |
162,000 |
111,780 |
|
0.02 |
2015-08-26 |
| 63 |
1210 |
Christine International Holdings Limited:O |
250,000 |
112,500 |
|
0.02 |
2015-06-10 |
| 64 |
0724 |
Ruixin International Holdings Limited:O |
3,430,000 |
178,360 |
|
0.02 |
2016-02-02 |
| 65 |
8179 |
Palinda Group Holdings Limited:O |
1,576,000 |
52,008 |
|
0.02 |
2016-02-11 |
| 66 |
0646 |
China Environmental Technology Holdings Limited:O |
600,000 |
85,200 |
|
0.02 |
2015-08-17 |
| 67 |
0613 |
Planetree International Development Limited:O |
2,196,000 |
296,460 |
|
0.02 |
2015-05-29 |
| 68 |
1073 |
Da Yu Financial Holdings Limited:O |
236,200 |
57,869 |
* |
0.02 |
2014-07-02 |
| 69 |
8246 |
Zhonghua Gas Holdings Limited:O |
100,000 |
380,000 |
|
0.02 |
2015-05-07 |
| 70 |
0399 |
Starcoin Group Limited:O |
340,000 |
380,800 |
|
0.02 |
2014-01-03 |
| 71 |
1500 |
In Construction Holdings Limited:O |
190,000 |
96,900 |
|
0.02 |
2016-02-22 |
| 72 |
0904 |
China Green (Holdings) Limited:O |
263,900 |
75,212 |
|
0.02 |
2016-01-25 |
| 73 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
707,172 |
318,227 |
|
0.02 |
2015-08-06 |
| 74 |
0340 |
Tongguan Gold Group Limited:O |
3,730,000 |
481,170 |
|
0.02 |
2016-02-22 |
| 75 |
0430 |
Oriental Explorer Holdings Limited:O |
590,000 |
76,700 |
|
0.02 |
2015-06-11 |
| 76 |
1555 |
MIE Holdings Corporation:O |
632,000 |
505,600 |
|
0.02 |
2015-06-08 |
| 77 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
192,000 |
20,352 |
|
0.02 |
2015-07-21 |
| 78 |
1251 |
SPT Energy Group Inc.:O |
310,000 |
176,700 |
|
0.02 |
2015-08-07 |
| 79 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
580,000 |
185,600 |
|
0.02 |
2015-12-11 |
| 80 |
0271 |
Asiasec Properties Limited:O |
249,806 |
344,732 |
|
0.02 |
2015-09-11 |
| 81 |
1097 |
i-CABLE Communications Limited:O |
402,950 |
191,401 |
|
0.02 |
2014-06-12 |
| 82 |
1826 |
FDB Holdings Limited:O |
240,000 |
31,680 |
|
0.02 |
2015-11-13 |
| 83 |
3966 |
China Baofeng (International) Limited:O |
90,000 |
258,300 |
|
0.02 |
2014-01-21 |
| 84 |
0396 |
Hing Lee (HK) Holdings Limited:O |
150,000 |
57,000 |
|
0.02 |
2014-10-28 |
| 85 |
1818 |
Zhaojin Mining Industry Company Limited:H |
160,000 |
1,000,000 |
|
0.02 |
2015-12-16 |
| 86 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,156,192 |
127,181 |
|
0.02 |
2015-04-16 |
| 87 |
8125 |
China New Holdings Limited:O |
60,000 |
274,800 |
|
0.02 |
2016-01-12 |
| 88 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
44,000 |
118,800 |
|
0.02 |
2013-01-16 |
| 89 |
1072 |
Dongfang Electric Corporation Limited:H |
61,200 |
361,692 |
|
0.02 |
2015-11-05 |
| 90 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,050,000 |
171,150 |
|
0.02 |
2016-02-23 |
| 91 |
1118 |
GOLIK HOLDINGS LIMITED:O |
100,000 |
85,000 |
|
0.02 |
2015-11-30 |
| 92 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
70,000 |
102,900 |
|
0.02 |
2015-08-12 |
| 93 |
0745 |
China National Culture Group Limited:O |
1,702,000 |
100,418 |
|
0.02 |
2016-02-22 |
| 94 |
8063 |
Global Mastermind Holdings Limited:O |
130,969 |
13,097 |
|
0.02 |
2014-11-28 |
| 95 |
3989 |
Capital Environment Holdings Limited:O |
1,650,000 |
511,500 |
|
0.02 |
2015-07-10 |
| 96 |
0591 |
China High Precision Automation Group Limited:O |
174,000 |
215,760 |
* |
0.02 |
2012-08-20 |
| 97 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
100,000 |
37,000 |
|
0.02 |
2015-07-21 |
| 98 |
0869 |
Playmates Toys Limited:O |
200,300 |
354,531 |
|
0.02 |
2014-09-29 |
| 99 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
70,000 |
42,700 |
|
0.02 |
2016-02-24 |
| 100 |
0397 |
Minerva Group Holding Limited:O |
3,213,036 |
118,882 |
|
0.02 |
2016-02-16 |
| 101 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
201,000 |
110,550 |
|
0.02 |
2015-05-18 |
| 102 |
0717 |
Emperor Capital Group Limited:O |
915,000 |
503,250 |
|
0.02 |
2016-02-25 |
| 103 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
990,000 |
514,800 |
|
0.02 |
2016-01-13 |
| 104 |
8071 |
China Netcom Technology Holdings Limited:O |
480,000 |
39,840 |
|
0.02 |
2015-06-04 |
| 105 |
0106 |
Landsea Green Management Limited:O |
595,771 |
387,251 |
|
0.02 |
2016-02-04 |
| 106 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
600,450 |
91,869 |
|
0.01 |
2015-07-31 |
| 107 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
779,600 |
67,825 |
* |
0.01 |
2011-04-27 |
| 108 |
0096 |
YUSEI HOLDINGS LIMITED:O |
30,000 |
89,700 |
|
0.01 |
2014-02-04 |
| 109 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
110,000 |
42,350 |
|
0.01 |
2016-02-22 |
| 110 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
810,250 |
120,727 |
|
0.01 |
2015-12-29 |
| 111 |
0986 |
Dufu Liquor Group Limited:O |
520,000 |
55,640 |
|
0.01 |
2015-12-29 |
| 112 |
1348 |
Quali-Smart Holdings Limited:O |
200,000 |
150,000 |
|
0.01 |
2016-01-14 |
| 113 |
8228 |
National Arts Group Holdings Limited:O |
460,000 |
98,900 |
|
0.01 |
2016-02-12 |
| 114 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
750,000 |
92,250 |
|
0.01 |
2016-01-13 |
| 115 |
0826 |
Tiangong International Company Limited:O |
300,000 |
165,000 |
|
0.01 |
2015-12-21 |
| 116 |
0479 |
CIL HOLDINGS LIMITED:O |
403,450 |
37,924 |
|
0.01 |
2015-11-09 |
| 117 |
0674 |
China Tangshang Holdings Limited:O |
96,000 |
57,600 |
|
0.01 |
2015-06-02 |
| 118 |
0476 |
Ev Dynamics (Holdings) Limited:O |
493,190 |
122,804 |
|
0.01 |
2016-02-18 |
| 119 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
160,900 |
217,215 |
|
0.01 |
2015-07-06 |
| 120 |
0353 |
Energy International Investments Holdings Limited:O |
400,000 |
66,000 |
|
0.01 |
2015-05-21 |
| 121 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
40,000 |
89,600 |
|
0.01 |
2007-06-26 |
| 122 |
0757 |
Solargiga Energy Holdings Limited:O |
420,000 |
71,820 |
|
0.01 |
2015-09-09 |
| 123 |
2280 |
HC Group Inc.:O |
116,000 |
467,480 |
|
0.01 |
2016-02-18 |
| 124 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
220,000 |
290,400 |
|
0.01 |
2015-12-29 |
| 125 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
45,000 |
391,500 |
|
0.01 |
2015-10-23 |
| 126 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-25 |
| 127 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
96,000 |
158,400 |
|
0.01 |
2016-02-03 |
| 128 |
0710 |
BOE Varitronix Limited:O |
40,000 |
217,200 |
|
0.01 |
2015-10-29 |
| 129 |
0161 |
AVIC International Holdings Limited:H |
40,000 |
135,200 |
|
0.01 |
2015-10-19 |
| 130 |
1102 |
Enviro Energy International Holdings Limited:O |
840,000 |
116,760 |
|
0.01 |
2015-07-20 |
| 131 |
0223 |
Elife Holdings Limited:O |
470,000 |
63,920 |
|
0.01 |
2016-02-22 |
| 132 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
73,000 |
419,020 |
|
0.01 |
2015-09-11 |
| 133 |
1698 |
Boshiwa International Holding Limited:O |
245,000 |
411,600 |
* |
0.01 |
2012-03-19 |
| 134 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
86,743 |
29,926 |
|
0.01 |
2016-01-04 |
| 135 |
8011 |
Polyard Petroleum International Group Limited:O |
321,250 |
122,075 |
|
0.01 |
2013-11-29 |
| 136 |
0873 |
China Taifeng Beddings Holdings Limited:O |
114,000 |
123,120 |
* |
0.01 |
2015-01-12 |
| 137 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
264,400 |
132,200 |
|
0.01 |
2015-08-13 |
| 138 |
8132 |
Century Energy International Holdings Limited:O |
1,100,000 |
119,900 |
|
0.01 |
2016-01-11 |
| 139 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
110,000 |
93,500 |
|
0.01 |
2015-09-11 |
| 140 |
0746 |
Lee & Man Chemical Company Limited:O |
88,000 |
169,840 |
|
0.01 |
2015-08-18 |
| 141 |
0519 |
Novautek Technologies Group Limited (BM):O |
220,000 |
82,500 |
|
0.01 |
2015-05-29 |
| 142 |
0959 |
Century Entertainment International Holdings Limited:O |
34,400 |
22,704 |
|
0.01 |
2015-06-09 |
| 143 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
90,500 |
2,153,900 |
|
0.01 |
2016-02-17 |
| 144 |
3638 |
Hunlicar Group Limited:O |
30,000 |
102,000 |
|
0.01 |
2014-01-22 |
| 145 |
0381 |
AOM International Group Company Limited:O |
430,000 |
22,360 |
|
0.01 |
2015-10-15 |
| 146 |
1187 |
Han Tang International Holdings Limited:O |
16,000 |
41,760 |
* |
0.01 |
2014-03-21 |
| 147 |
0572 |
Future World Holdings Limited:O |
580,000 |
111,360 |
|
0.01 |
2016-02-19 |
| 148 |
3628 |
RENHENG Enterprise Holdings Limited:O |
80,000 |
62,400 |
|
0.01 |
2015-11-13 |
| 149 |
1101 |
China Huarong Energy Company Limited:O |
1,068,000 |
246,708 |
|
0.01 |
2015-10-13 |
| 150 |
1280 |
China Qidian Guofeng Holdings Limited:O |
142,000 |
83,780 |
|
0.01 |
2016-02-24 |
| 151 |
0544 |
DAIDO GROUP LIMITED:O |
236,000 |
32,096 |
|
0.01 |
2016-01-06 |
| 152 |
8337 |
Directel Holdings Limited:O |
300,000 |
68,400 |
|
0.01 |
2015-06-23 |
| 153 |
0449 |
Chigo Holding Limited:O |
812,000 |
82,824 |
|
0.01 |
2016-01-19 |
| 154 |
0528 |
Kingdom Holdings Limited (KY):O |
60,000 |
95,400 |
|
0.01 |
2015-08-19 |
| 155 |
0122 |
CROCODILE GARMENTS LIMITED:O |
90,000 |
121,500 |
|
0.01 |
2016-02-04 |
| 156 |
0067 |
China Lumena New Materials Corp.:O |
526,000 |
657,500 |
* |
0.01 |
2014-01-22 |
| 157 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
241,500 |
635,145 |
|
0.01 |
2016-02-01 |
| 158 |
0697 |
Shoucheng Holdings Limited:O |
830,000 |
167,660 |
|
0.01 |
2015-07-14 |
| 159 |
8171 |
China Trends Holdings Limited:O |
1,880,000 |
84,600 |
|
0.01 |
2016-02-15 |
| 160 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
20,000 |
64,000 |
|
0.01 |
2014-06-10 |
| 161 |
8037 |
China Biotech Services Holdings Limited:O |
60,000 |
12,120 |
|
0.01 |
2016-02-24 |
| 162 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
526,000 |
1,220,320 |
|
0.01 |
2016-02-22 |
| 163 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
10,000 |
4,750 |
|
0.01 |
2015-05-11 |
| 164 |
1613 |
Synertone Communication Corporation:O |
760,000 |
48,640 |
|
0.01 |
2015-09-29 |
| 165 |
1172 |
Magnus Concordia Group Limited:O |
300,000 |
63,300 |
|
0.01 |
2015-07-02 |
| 166 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
45,000 |
78,750 |
|
0.01 |
2015-10-16 |
| 167 |
0030 |
YNBY International Limited:O |
200,000 |
28,800 |
|
0.01 |
2015-09-21 |
| 168 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
333,700 |
500,550 |
|
0.01 |
2015-12-16 |
| 169 |
0521 |
CWT International Limited:O |
1,010,665 |
368,893 |
|
0.01 |
2016-02-18 |
| 170 |
2312 |
China Financial Leasing Group Limited:O |
50,500 |
39,895 |
|
0.01 |
2015-08-10 |
| 171 |
1198 |
Royale Home Holdings Limited:O |
155,000 |
38,285 |
|
0.01 |
2015-06-30 |
| 172 |
1059 |
KANTONE HOLDINGS LIMITED:O |
86,439 |
52,728 |
|
0.01 |
2015-05-14 |
| 173 |
1893 |
China National Materials Company Limited:H |
102,000 |
135,660 |
|
0.01 |
2015-12-11 |
| 174 |
0143 |
Guoan International Limited:O |
440,000 |
132,000 |
|
0.01 |
2016-02-25 |
| 175 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
50,200 |
49,196 |
|
0.01 |
2015-10-16 |
| 176 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
487,200 |
65,285 |
|
0.01 |
2014-11-27 |
| 177 |
8089 |
Chinese Strategic Holdings Limited:O |
82,000 |
75,440 |
|
0.01 |
2015-11-20 |
| 178 |
2340 |
ISP Holdings Limited:O |
28,990 |
33,339 |
|
0.01 |
2015-01-19 |
| 179 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
77,000 |
297,990 |
|
0.01 |
2015-04-16 |
| 180 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
168,740 |
205,863 |
|
0.01 |
2016-02-23 |
| 181 |
1217 |
China Innovation Investment Limited:O |
704,000 |
47,872 |
|
0.01 |
2015-10-06 |
| 182 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
140,000 |
57,400 |
|
0.01 |
2015-04-30 |
| 183 |
2012 |
SUNSHINE OILSANDS LTD.:O |
346,000 |
155,700 |
|
0.01 |
2016-02-24 |
| 184 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
174,000 |
100,920 |
|
0.01 |
2015-10-13 |
| 185 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
40,000 |
10,400 |
|
0.01 |
2015-02-11 |
| 186 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
80,000 |
8,160 |
|
0.01 |
2014-05-29 |
| 187 |
0395 |
Smartac International Holdings Limited:O |
320,000 |
71,680 |
|
0.01 |
2015-07-30 |
| 188 |
0123 |
Yuexiu Property Company Limited:O |
995,230 |
1,084,801 |
|
0.01 |
2016-02-25 |
| 189 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
136,000 |
261,120 |
|
0.01 |
2015-10-13 |
| 190 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
54,000 |
9,558 |
|
0.01 |
2016-01-22 |
| 191 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
20,000 |
48,000 |
|
0.01 |
2015-12-29 |
| 192 |
1148 |
Xinchen China Power Holdings Limited:O |
100,000 |
116,000 |
|
0.01 |
2015-07-17 |
| 193 |
0233 |
Mingyuan Medicare Development Company Limited:O |
340,000 |
78,200 |
* |
0.01 |
2015-01-30 |
| 194 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
43,600 |
|
0.01 |
2016-01-25 |
| 195 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
238,000 |
226,100 |
|
0.01 |
2016-02-05 |
| 196 |
0619 |
South China Financial Holdings Limited:O |
576,000 |
48,384 |
|
0.01 |
2015-06-22 |
| 197 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
60,000 |
22,800 |
|
0.01 |
2015-08-19 |
| 198 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
191,750 |
36,624 |
|
0.01 |
2016-02-25 |
| 199 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
684,000 |
151,164 |
|
0.01 |
2015-08-27 |
| 200 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
60,000 |
22,800 |
* |
0.01 |
2011-09-05 |
| 201 |
0692 |
Shenzhou Space Park Group Limited:O |
300,000 |
30,300 |
|
0.01 |
2016-02-24 |
| 202 |
1246 |
Boill Healthcare Holdings Limited:O |
1,830,000 |
27,450 |
|
0.01 |
2016-01-29 |
| 203 |
3339 |
Lonking Holdings Limited:O |
314,000 |
310,860 |
|
0.01 |
2016-02-25 |
| 204 |
3993 |
CMOC Group Limited (CN):H |
288,000 |
334,080 |
|
0.01 |
2015-12-02 |
| 205 |
0358 |
Jiangxi Copper Company Limited:H |
101,000 |
811,030 |
|
0.01 |
2016-02-12 |
| 206 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
110,000 |
35,200 |
|
0.01 |
2015-04-09 |
| 207 |
0850 |
Long Well International Holdings Limited:O |
448,000 |
74,368 |
|
0.01 |
2015-11-25 |
| 208 |
8121 |
Guoen Holdings Limited:O |
120,000 |
26,880 |
|
0.01 |
2016-02-22 |
| 209 |
0842 |
Leoch International Technology Limited:O |
97,000 |
57,230 |
|
0.01 |
2013-03-15 |
| 210 |
8163 |
NOIZ Group Limited:O |
87,500 |
12,688 |
|
0.01 |
2015-08-24 |
| 211 |
0509 |
Century Sunshine Group Holdings Limited:O |
328,875 |
138,128 |
|
0.01 |
2016-02-02 |
| 212 |
0632 |
CHK Oil Limited (BM):O |
231,440 |
74,061 |
|
0.01 |
2016-01-07 |
| 213 |
1215 |
Kai Yuan Holdings Limited:O |
910,000 |
55,510 |
|
0.01 |
2015-08-05 |
| 214 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,005,000 |
88,440 |
|
0.01 |
2015-09-07 |
| 215 |
2009 |
BBMG Corporation:H |
83,000 |
356,070 |
|
0.01 |
2016-02-23 |
| 216 |
8123 |
Sinofortune Financial Holdings Limited:O |
460,800 |
105,984 |
|
0.01 |
2015-06-17 |
| 217 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
340,000 |
17,340 |
|
0.01 |
2016-01-15 |
| 218 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
480,000 |
46,080 |
|
0.01 |
2014-10-29 |
| 219 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
40,675 |
94,366 |
|
0.01 |
2015-07-17 |
| 220 |
1340 |
Huisheng International Holdings Limited:O |
40,000 |
35,200 |
|
0.01 |
2015-07-29 |
| 221 |
0648 |
SoftMedx Healthcare Limited:O |
179,300 |
19,902 |
|
0.01 |
2015-08-04 |
| 222 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
96,000 |
101,760 |
|
0.01 |
2015-12-30 |
| 223 |
1399 |
Veson Holdings Limited (KY):O |
74,000 |
76,960 |
* |
0.01 |
2015-02-24 |
| 224 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,031,000 |
225,441 |
|
0.01 |
2016-02-23 |
| 225 |
0673 |
China Health Group Limited:O |
142,000 |
25,560 |
|
0.01 |
2016-02-22 |
| 226 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
30,500 |
|
0.01 |
2007-10-04 |
| 227 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
75,000 |
12,675 |
|
0.01 |
2015-06-08 |
| 228 |
0185 |
Zensun Enterprises Limited:O |
356,000 |
80,812 |
|
0.01 |
2015-04-23 |
| 229 |
1483 |
Net-a-Go Technology Company Limited:O |
30,000 |
12,600 |
|
0.01 |
2014-02-28 |
| 230 |
0209 |
Winshine Science Company Limited:O |
160,000 |
52,800 |
|
0.01 |
2016-02-25 |
| 231 |
1638 |
Kaisa Group Holdings Ltd.:O |
330,000 |
514,800 |
* |
0.01 |
2015-03-25 |
| 232 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
150,000 |
25,650 |
|
0.01 |
2016-01-22 |
| 233 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
40,000 |
1,118,000 |
|
0.01 |
2015-08-12 |
| 234 |
0070 |
Rich Goldman Holdings Limited:O |
290,000 |
18,270 |
|
0.01 |
2015-04-27 |
| 235 |
0905 |
Walnut Capital Limited:O |
22,000 |
9,790 |
|
0.01 |
2016-01-13 |
| 236 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
40,000 |
23,200 |
|
0.01 |
2015-04-29 |
| 237 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
150,000 |
103,500 |
|
0.01 |
2014-10-08 |
| 238 |
1049 |
Celestial Asia Securities Holdings Limited:O |
51,260 |
20,760 |
|
0.01 |
2015-10-28 |
| 239 |
2338 |
WEICHAI POWER CO., LTD.:H |
58,800 |
423,948 |
|
0.01 |
2015-08-20 |
| 240 |
1186 |
China Railway Construction Corporation Limited:H |
125,000 |
932,500 |
|
0.01 |
2016-02-23 |
| 241 |
1889 |
Sanai Health Industry Group Company Limited:O |
112,500 |
41,063 |
|
0.01 |
2014-02-20 |
| 242 |
0230 |
Minmetals Land Limited:O |
200,000 |
150,000 |
|
0.01 |
2014-08-26 |
| 243 |
0235 |
CSC Holdings Limited (HK):O |
1,013,000 |
236,029 |
|
0.01 |
2016-02-17 |
| 244 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
32,000 |
41,600 |
|
0.01 |
2016-02-05 |
| 245 |
0110 |
China Fortune Holdings Limited:O |
48,000 |
13,680 |
|
0.01 |
2014-03-17 |
| 246 |
0082 |
Crazy Sports Group Limited:O |
190,200 |
77,031 |
|
0.01 |
2015-12-15 |
| 247 |
0264 |
China International Development Corporation Limited:O |
20,000 |
26,600 |
|
0.01 |
2015-11-30 |
| 248 |
1222 |
WANG ON GROUP LIMITED:O |
1,099,522 |
112,151 |
|
0.01 |
2015-12-15 |
| 249 |
0061 |
Green Leader Holdings Group Limited:O |
1,174,000 |
43,438 |
|
0.01 |
2015-11-17 |
| 250 |
1618 |
Metallurgical Corporation of China Ltd.:H |
163,000 |
283,620 |
|
0.01 |
2016-01-20 |
| 251 |
3828 |
Ming Fai International Holdings Limited:O |
40,000 |
28,000 |
|
0.01 |
2012-01-19 |
| 252 |
1297 |
Sinosoft Technology Group Limited:O |
58,000 |
193,720 |
|
0.01 |
2016-02-25 |
| 253 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
38,000 |
416,480 |
|
0.01 |
2015-02-05 |
| 254 |
1539 |
Unity Group Holdings International Limited:O |
28,000 |
51,520 |
|
0.01 |
2015-06-11 |
| 255 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
30,000 |
20,400 |
|
0.01 |
2014-02-27 |
| 256 |
2345 |
Shanghai Prime Machinery Company Limited:H |
42,000 |
47,880 |
|
0.01 |
2016-01-29 |
| 257 |
0555 |
REXLot Holdings Limited:O |
550,000 |
242,000 |
* |
0.01 |
2014-10-14 |
| 258 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
50,000 |
46,000 |
|
0.01 |
2012-07-03 |
| 259 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
156,000 |
31,356 |
|
0.01 |
2015-08-21 |
| 260 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
231,000 |
1,145,760 |
|
0.01 |
2016-02-01 |
| 261 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
3,332 |
1,233 |
|
0.01 |
2016-02-02 |
| 262 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
33,000 |
204,600 |
|
0.01 |
2016-02-18 |
| 263 |
0491 |
Emperor Culture Group Limited:O |
120,125 |
41,443 |
|
0.01 |
2015-12-21 |
| 264 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
50,000 |
11,300 |
|
0.01 |
2014-07-02 |
| 265 |
3323 |
China National Building Material Company Limited:H |
154,000 |
529,760 |
|
0.01 |
2015-10-30 |
| 266 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
238,000 |
1,923,040 |
|
0.01 |
2016-02-01 |
| 267 |
0761 |
Bel Global Resources Holdings Limited:O |
190,000 |
27,170 |
* |
0.01 |
2010-03-15 |
| 268 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
620,000 |
86,180 |
|
0.01 |
2015-12-18 |
| 269 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
62,634 |
10,541,302 |
|
0.01 |
2016-02-24 |
| 270 |
0347 |
Angang Steel Company Limited:H |
56,000 |
178,080 |
|
0.01 |
2015-08-24 |
| 271 |
1300 |
Trigiant Group Limited:O |
80,000 |
109,600 |
|
0.01 |
2016-01-26 |
| 272 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
19,360 |
44,334 |
|
0.01 |
2015-04-30 |
| 273 |
0108 |
GR Life Style Company Limited:O |
40,000 |
46,000 |
|
0.01 |
2007-09-17 |
| 274 |
8363 |
SDM Education Group Holdings Limited:O |
10,000 |
10,400 |
|
0.01 |
2014-11-04 |
| 275 |
0362 |
China Zenith Chemical Group Limited:O |
119,000 |
22,610 |
|
0.00 |
2015-10-29 |
| 276 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
60,000 |
47,400 |
|
0.00 |
2014-06-05 |
| 277 |
0887 |
Emperor Watch & Jewellery Limited:O |
340,000 |
52,360 |
|
0.00 |
2015-10-20 |
| 278 |
0800 |
A8 New Media Group Limited:O |
90,000 |
55,800 |
|
0.00 |
2015-12-01 |
| 279 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
150,550 |
538,969 |
|
0.00 |
2016-01-12 |
| 280 |
1898 |
China Coal Energy Company Limited:H |
200,000 |
512,000 |
|
0.00 |
2015-10-08 |
| 281 |
2088 |
Xiwang Property Holdings Company Limited:O |
60,000 |
18,900 |
|
0.00 |
2015-04-02 |
| 282 |
1301 |
D&G Technology Holding Company Limited:O |
30,000 |
22,500 |
|
0.00 |
2015-06-02 |
| 283 |
2878 |
Solomon Systech (International) Limited:O |
120,000 |
39,000 |
|
0.00 |
2016-01-05 |
| 284 |
2193 |
MAN KING HOLDINGS LIMITED:O |
20,000 |
15,800 |
|
0.00 |
2015-08-06 |
| 285 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
249,200 |
|
0.00 |
2015-07-13 |
| 286 |
8222 |
E Lighting Group Holdings Limited:O |
20,000 |
6,700 |
|
0.00 |
2014-11-17 |
| 287 |
0588 |
Beijing North Star Company Limited:H |
34,000 |
73,440 |
|
0.00 |
2015-04-22 |
| 288 |
0582 |
Shin Hwa World Limited:O |
982,000 |
112,930 |
|
0.00 |
2015-12-15 |
| 289 |
0171 |
Silver Grant International Holdings Group Limited:O |
110,000 |
102,300 |
|
0.00 |
2016-02-19 |
| 290 |
8176 |
SuperRobotics Holdings Limited (BM):O |
20,000 |
72,000 |
|
0.00 |
2015-05-22 |
| 291 |
2303 |
Hengxing Gold Holding Company Limited:O |
44,000 |
82,720 |
|
0.00 |
2015-08-26 |
| 292 |
0815 |
China Silver Group Limited:O |
68,000 |
122,400 |
|
0.00 |
2015-12-17 |
| 293 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
220,000 |
103,400 |
|
0.00 |
2016-01-07 |
| 294 |
1033 |
Sinopec Oilfield Service Corporation:H |
98,000 |
158,760 |
|
0.00 |
2015-07-16 |
| 295 |
0333 |
Top Form International Limited:O |
10,000 |
18,700 |
|
0.00 |
2014-09-15 |
| 296 |
2309 |
ZO Future Group:O |
450,000 |
30,150 |
* |
0.00 |
2014-12-04 |
| 297 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
100,000 |
101,000 |
|
0.00 |
2015-07-15 |
| 298 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
750,000 |
90,750 |
|
0.00 |
2015-11-30 |
| 299 |
1068 |
China Yurun Food Group Limited:O |
84,000 |
105,000 |
|
0.00 |
2016-02-24 |
| 300 |
0474 |
Aceso Life Science Group Limited:O |
165,291 |
50,414 |
|
0.00 |
2016-02-05 |
| 301 |
0706 |
Beautiful China Holdings Company Limited:O |
240,000 |
30,240 |
|
0.00 |
2015-06-08 |
| 302 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
69,785 |
12,561 |
* |
0.00 |
2013-08-01 |
| 303 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
37,247 |
45,069 |
|
0.00 |
2015-06-15 |
| 304 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
18,800 |
|
0.00 |
2010-06-23 |
| 305 |
8239 |
Capital Finance Holdings Limited:O |
51,200 |
17,664 |
|
0.00 |
2014-10-08 |
| 306 |
0866 |
China Qinfa Group Limited:O |
110,000 |
25,300 |
|
0.00 |
2013-12-13 |
| 307 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
62,100 |
80,730 |
|
0.00 |
2016-02-19 |
| 308 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
80,000 |
30,400 |
|
0.00 |
2015-06-05 |
| 309 |
0975 |
Mongolian Mining Corporation:O |
400,000 |
18,400 |
|
0.00 |
2016-02-22 |
| 310 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
30,000 |
110,100 |
|
0.00 |
2016-02-25 |
| 311 |
3933 |
United Laboratories International Holdings Limited (The):O |
70,003 |
202,309 |
|
0.00 |
2015-04-22 |
| 312 |
0578 |
Rosan Resources Holdings Limited:O |
30,160 |
6,696 |
|
0.00 |
2014-11-10 |
| 313 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
40,000 |
26,000 |
|
0.00 |
2014-08-26 |
| 314 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
18,600 |
|
0.00 |
2011-08-24 |
| 315 |
2288 |
Rykadan Capital Limited:O |
20,000 |
18,000 |
|
0.00 |
2010-07-29 |
| 316 |
0298 |
Chuang's China Investments Limited:O |
67,370 |
26,948 |
|
0.00 |
2015-05-13 |
| 317 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
51,200 |
|
0.00 |
2015-09-29 |
| 318 |
0859 |
Zhongchang International Holdings Group Limited:O |
40,000 |
42,800 |
|
0.00 |
2015-07-27 |
| 319 |
0723 |
Reliance Global Holdings Limited (BM):O |
364,994 |
43,069 |
|
0.00 |
2015-06-18 |
| 320 |
0602 |
Jiahua Stores Holdings Limited:O |
42,500 |
17,000 |
|
0.00 |
2015-04-09 |
| 321 |
1171 |
Yankuang Energy Group Company Limited:H |
80,000 |
249,600 |
|
0.00 |
2015-09-01 |
| 322 |
0202 |
EverChina Int'l Holdings Company Limited:O |
246,000 |
68,880 |
|
0.00 |
2014-03-11 |
| 323 |
1699 |
China Putian Food Holding Limited:O |
64,000 |
28,480 |
|
0.00 |
2015-07-03 |
| 324 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
16,000 |
68,480 |
|
0.00 |
2015-09-10 |
| 325 |
0307 |
Up Energy Development Group Limited:O |
180,440 |
54,132 |
|
0.00 |
2015-05-22 |
| 326 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
108,000 |
31,860 |
|
0.00 |
2016-01-28 |
| 327 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
19,906 |
6,967 |
|
0.00 |
2015-01-23 |
| 328 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
50,000 |
262,000 |
|
0.00 |
2015-04-15 |
| 329 |
0276 |
Mongolia Energy Corporation Limited:O |
69,849 |
10,198 |
|
0.00 |
2015-04-16 |
| 330 |
0593 |
DreamEast Group Limited:O |
10,101 |
88,889 |
|
0.00 |
2015-12-15 |
| 331 |
1733 |
E-Commodities Holdings Limited:O |
146,000 |
21,170 |
* |
0.00 |
2015-06-08 |
| 332 |
0637 |
Lee Kee Holdings Limited:O |
32,000 |
15,680 |
|
0.00 |
2015-04-23 |
| 333 |
0064 |
GET NICE HOLDINGS LIMITED:O |
258,000 |
72,240 |
|
0.00 |
2016-02-25 |
| 334 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
46,000 |
18,630 |
|
0.00 |
2014-07-11 |
| 335 |
0493 |
GOME Retail Holdings Limited:O |
648,000 |
667,440 |
|
0.00 |
2016-02-16 |
| 336 |
3337 |
Anton Oilfield Services Group:O |
84,000 |
61,320 |
|
0.00 |
2015-10-13 |
| 337 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
52,000 |
150,800 |
|
0.00 |
2015-05-29 |
| 338 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
27,000 |
|
0.00 |
2014-05-30 |
| 339 |
0459 |
Legend Upstar Holdings Limited (KY):O |
500,000 |
18,500 |
|
0.00 |
2015-10-08 |
| 340 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,000 |
10,200 |
|
0.00 |
2015-07-21 |
| 341 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
8,000 |
127,360 |
|
0.00 |
2015-05-22 |
| 342 |
0989 |
China Changbaishan International Holdings Limited:O |
31,200 |
24,648 |
|
0.00 |
2015-07-31 |
| 343 |
0364 |
Blockchain Group Company Limited:O |
654,870 |
32,089 |
|
0.00 |
2016-01-29 |
| 344 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
10,000 |
15,600 |
|
0.00 |
2015-09-22 |
| 345 |
0332 |
Yuan Heng Gas Holdings Limited:O |
203,800 |
130,432 |
|
0.00 |
2015-07-03 |
| 346 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
118,000 |
19,942 |
|
0.00 |
2016-02-22 |
| 347 |
0978 |
China Merchants Land Limited:O |
175,000 |
192,500 |
|
0.00 |
2015-10-08 |
| 348 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
240,000 |
544,800 |
|
0.00 |
2016-02-11 |
| 349 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
54,000 |
187,920 |
|
0.00 |
2015-10-26 |
| 350 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
58,000 |
36,540 |
|
0.00 |
2016-02-25 |
| 351 |
2789 |
Yuanda China Holdings Limited:O |
220,000 |
70,400 |
|
0.00 |
2015-10-27 |
| 352 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
44,000 |
63,360 |
* |
0.00 |
2013-01-21 |
| 353 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
52,000 |
33,800 |
|
0.00 |
2014-10-27 |
| 354 |
0313 |
Richly Field China Development Limited:O |
412,000 |
36,256 |
|
0.00 |
2015-08-11 |
| 355 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
20,000 |
423,000 |
|
0.00 |
2015-01-08 |
| 356 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,800 |
26,488 |
|
0.00 |
2015-06-09 |
| 357 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
98,000 |
253,820 |
|
0.00 |
2016-02-22 |
| 358 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
160,000 |
217,600 |
|
0.00 |
2015-11-02 |
| 359 |
6108 |
New Ray Medicine International Holding Limited:O |
48,000 |
6,000 |
|
0.00 |
2015-11-25 |
| 360 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
80,000 |
3,440 |
|
0.00 |
2016-02-15 |
| 361 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
245,000 |
4,174,800 |
|
0.00 |
2016-02-19 |
| 362 |
0076 |
Elate Holdings Limited:O |
48,378 |
5,999 |
|
0.00 |
2016-02-02 |
| 363 |
0812 |
Southwest Securities International Securities Limited:O |
80,000 |
42,400 |
|
0.00 |
2015-04-21 |
| 364 |
0914 |
Anhui Conch Cement Company Limited:H |
42,000 |
643,440 |
|
0.00 |
2015-10-30 |
| 365 |
1318 |
GREENS HOLDINGS LTD:O |
40,000 |
25,200 |
* |
0.00 |
2015-05-12 |
| 366 |
0735 |
China Power Clean Energy Development Company Limited:O |
380,000 |
231,800 |
|
0.00 |
2015-12-02 |
| 367 |
1141 |
CMBC Capital Holdings Limited:O |
400,000 |
57,200 |
|
0.00 |
2015-10-16 |
| 368 |
0128 |
ENM Holdings Limited (HK):O |
52,000 |
20,020 |
|
0.00 |
2015-05-27 |
| 369 |
1145 |
Courage Investment Group Limited:O |
4,000 |
25,000 |
|
0.00 |
2015-12-14 |
| 370 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
30,000 |
8,700 |
|
0.00 |
2014-04-28 |
| 371 |
3800 |
GCL Technology Holdings Limited (KY):O |
581,000 |
673,960 |
|
0.00 |
2016-02-04 |
| 372 |
1421 |
Prosperity Group International Limited (KY):O |
20,000 |
58,000 |
|
0.00 |
2016-02-11 |
| 373 |
8299 |
GT Gold Holdings Limited:O |
420,000 |
30,240 |
* |
0.00 |
2010-09-20 |
| 374 |
0196 |
Honghua Group Limited:O |
101,000 |
41,410 |
|
0.00 |
2016-01-11 |
| 375 |
0331 |
FSE Lifestyle Services Limited:O |
14,000 |
26,740 |
|
0.00 |
2015-12-17 |
| 376 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
14,000 |
44,660 |
|
0.00 |
2016-02-15 |
| 377 |
0622 |
Oshidori International Holdings Limited:O |
223,250 |
90,416 |
|
0.00 |
2016-01-29 |
| 378 |
3838 |
China Starch Holdings Limited:O |
185,000 |
28,860 |
|
0.00 |
2015-07-14 |
| 379 |
1766 |
CRRC Corporation Limited:H |
134,600 |
969,120 |
|
0.00 |
2015-12-21 |
| 380 |
0371 |
Beijing Enterprises Water Group Limited:O |
264,000 |
1,106,160 |
|
0.00 |
2016-02-24 |
| 381 |
0680 |
Nan Hai Corporation Limited:O |
2,065,120 |
435,740 |
|
0.00 |
2016-02-18 |
| 382 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
21,000 |
|
0.00 |
2015-04-30 |
| 383 |
0380 |
China Pipe Group Limited (BM):O |
40,000 |
9,800 |
|
0.00 |
2015-01-27 |
| 384 |
1402 |
i-Control Holdings Limited:O |
30,000 |
6,180 |
|
0.00 |
2015-11-26 |
| 385 |
1019 |
Convoy Global Holdings Limited:O |
448,000 |
143,360 |
|
0.00 |
2016-02-22 |
| 386 |
8030 |
Fengyinhe Holdings Limited:O |
45,000 |
48,150 |
|
0.00 |
2015-11-03 |
| 387 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
75,911 |
1,825,660 |
|
0.00 |
2016-02-25 |
| 388 |
3383 |
Agile Group Holdings Limited (KY):O |
112,000 |
402,080 |
|
0.00 |
2015-09-10 |
| 389 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
37,057 |
44,098 |
|
0.00 |
2014-03-31 |
| 390 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
224,000 |
338,240 |
|
0.00 |
2016-02-03 |
| 391 |
1314 |
Tsui Wah Holdings Limited:O |
38,000 |
52,820 |
|
0.00 |
2015-04-09 |
| 392 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
51,000 |
596,700 |
|
0.00 |
2015-08-26 |
| 393 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,000 |
94,800 |
|
0.00 |
2015-02-06 |
| 394 |
1383 |
LET Group Holdings Limited:O |
39,900 |
8,658 |
|
0.00 |
2013-01-23 |
| 395 |
8250 |
Du Du Holdings Limited (KY):O |
154,000 |
28,490 |
|
0.00 |
2015-05-26 |
| 396 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
50,000 |
45,500 |
|
0.00 |
2012-02-07 |
| 397 |
0091 |
Golden Century International Holdings Group Limited:O |
150,000 |
18,750 |
|
0.00 |
2016-01-14 |
| 398 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
20,100 |
280,596 |
|
0.00 |
2016-01-21 |
| 399 |
0655 |
HONGKONG CHINESE LIMITED:O |
52,386 |
73,340 |
|
0.00 |
2015-04-28 |
| 400 |
0705 |
Ding He Mining Holdings Limited:O |
144,000 |
14,544 |
|
0.00 |
2015-11-19 |
| 401 |
1039 |
Changyou International Group Limited:O |
40,000 |
35,600 |
|
0.00 |
2015-08-18 |
| 402 |
1225 |
Lerado Financial Group Company Limited:O |
100,000 |
12,100 |
|
0.00 |
2014-12-03 |
| 403 |
0190 |
HKC (HOLDINGS) LIMITED:O |
342,568 |
46,932 |
|
0.00 |
2015-06-09 |
| 404 |
0585 |
Imagi International Holdings Limited:O |
258,000 |
24,252 |
|
0.00 |
2015-07-17 |
| 405 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
225,000 |
632,250 |
|
0.00 |
2015-11-30 |
| 406 |
8198 |
Crypto Flow Technology Limited:O |
80,000 |
19,520 |
|
0.00 |
2015-11-10 |
| 407 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
70,000 |
19,250 |
|
0.00 |
2014-08-18 |
| 408 |
0024 |
BURWILL HOLDINGS LIMITED:O |
128,000 |
33,280 |
|
0.00 |
2015-11-25 |
| 409 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
198,000 |
124,740 |
|
0.00 |
2015-06-30 |
| 410 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
17,700 |
|
0.00 |
2013-12-05 |
| 411 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
88,100 |
9,955 |
|
0.00 |
2014-02-05 |
| 412 |
1830 |
Perfect Medical Health Management Limited (KY):O |
28,000 |
24,080 |
|
0.00 |
2015-04-28 |
| 413 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
122,050 |
21,969 |
|
0.00 |
2014-03-28 |
| 414 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
30,200 |
|
0.00 |
2015-06-24 |
| 415 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
48,000 |
50,880 |
|
0.00 |
2015-09-01 |
| 416 |
0681 |
Chinese People Holdings Company Limited:O |
170,787 |
21,178 |
|
0.00 |
2014-12-15 |
| 417 |
0402 |
Peace Map Holding Limited:O |
200,000 |
56,000 |
|
0.00 |
2015-07-07 |
| 418 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
11,600 |
39,208 |
|
0.00 |
2013-12-02 |
| 419 |
0410 |
SOHO CHINA LIMITED:O |
127,000 |
449,580 |
|
0.00 |
2016-02-25 |
| 420 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
22,000 |
28,380 |
|
0.00 |
2015-05-20 |
| 421 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
22,200 |
|
0.00 |
2015-10-05 |
| 422 |
1053 |
Chongqing Iron & Steel Company Limited:H |
13,000 |
11,700 |
|
0.00 |
2015-06-04 |
| 423 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
430,500 |
54,674 |
|
0.00 |
2013-01-23 |
| 424 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
30,000 |
69,000 |
|
0.00 |
2015-08-05 |
| 425 |
3822 |
Sam Woo Construction Group Limited:O |
40,000 |
22,000 |
|
0.00 |
2015-12-28 |
| 426 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
55,216 |
130,862 |
|
0.00 |
2015-10-29 |
| 427 |
1007 |
Longhui International Holdings Limited:O |
24,000 |
40,320 |
* |
0.00 |
2012-03-15 |
| 428 |
0547 |
Digital Domain Holdings Limited:O |
250,760 |
109,081 |
|
0.00 |
2016-02-22 |
| 429 |
0704 |
Huscoke Holdings Limited:O |
106,000 |
6,254 |
|
0.00 |
2015-12-21 |
| 430 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
15,720 |
4,009 |
|
0.00 |
2015-11-11 |
| 431 |
0279 |
Arta TechFin Corporation Limited:O |
240,330 |
96,132 |
|
0.00 |
2015-12-29 |
| 432 |
0008 |
PCCW LIMITED:O |
175,782 |
847,269 |
|
0.00 |
2016-02-16 |
| 433 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2015-06-16 |
| 434 |
8019 |
Hao Wen Holdings Limited:O |
5,850 |
1,299 |
|
0.00 |
2016-02-17 |
| 435 |
1456 |
Guolian Minsheng Securities Company Limited:H |
10,000 |
32,500 |
|
0.00 |
2015-12-29 |
| 436 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
100,000 |
18,400 |
|
0.00 |
2015-11-26 |
| 437 |
0471 |
Silkwave Inc:O |
140,000 |
8,540 |
|
0.00 |
2016-01-29 |
| 438 |
1113 |
CK Asset Holdings Limited (KY):O |
85,768 |
3,366,394 |
|
0.00 |
2016-02-01 |
| 439 |
2669 |
China Overseas Property Holdings Limited:O |
72,621 |
62,454 |
|
0.00 |
2016-02-25 |
| 440 |
1776 |
GF Securities Co., Ltd.:H |
37,600 |
528,656 |
|
0.00 |
2016-01-13 |
| 441 |
3988 |
BANK OF CHINA LIMITED:H |
1,846,400 |
5,336,096 |
|
0.00 |
2016-02-25 |
| 442 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
33,500 |
|
0.00 |
2015-11-13 |
| 443 |
1833 |
Intime Retail (Group) Company Limited:O |
48,000 |
287,520 |
|
0.00 |
2016-02-22 |
| 444 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
12,000 |
460,200 |
|
0.00 |
2015-05-08 |
| 445 |
0090 |
Puxing Energy Limited:O |
10,000 |
10,500 |
|
0.00 |
2014-10-15 |
| 446 |
0801 |
Golden Meditech Holdings Limited:O |
64,500 |
66,435 |
|
0.00 |
2015-10-26 |
| 447 |
1164 |
CGN Mining Company Limited:O |
100,000 |
41,000 |
|
0.00 |
2015-09-14 |
| 448 |
0651 |
China Ocean Industry Group Limited:O |
256,200 |
44,579 |
|
0.00 |
2015-06-01 |
| 449 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
296,000 |
1,118,880 |
|
0.00 |
2016-02-12 |
| 450 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
84,000 |
231,840 |
|
0.00 |
2015-09-16 |
| 451 |
0166 |
New Times Corporation Limited (BM):O |
52,950 |
6,142 |
|
0.00 |
2015-03-16 |
| 452 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
30,000 |
33,900 |
|
0.00 |
2013-06-03 |
| 453 |
0004 |
Wharf (Holdings) Limited (The):O |
63,537 |
2,446,175 |
|
0.00 |
2016-02-02 |
| 454 |
1149 |
Anxin-China Holdings Limited:O |
64,000 |
24,640 |
* |
0.00 |
2014-06-11 |
| 455 |
8192 |
Global Token Limited:O |
96,000 |
5,472 |
|
0.00 |
2015-11-02 |
| 456 |
0436 |
New Universe Environmental Group Limited:O |
60,700 |
35,813 |
|
0.00 |
2007-07-06 |
| 457 |
1431 |
YuanShengTai Dairy Farm Limited:O |
80,000 |
35,200 |
|
0.00 |
2015-11-27 |
| 458 |
8017 |
Long Success International (Holdings) Limited:O |
30,000 |
12,150 |
* |
0.00 |
2013-01-17 |
| 459 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
200,000 |
43,000 |
|
0.00 |
2015-10-20 |
| 460 |
0751 |
Skyworth Group Limited:O |
60,000 |
252,000 |
|
0.00 |
2016-02-24 |
| 461 |
1800 |
China Communications Construction Company Limited:H |
90,000 |
635,400 |
|
0.00 |
2016-01-25 |
| 462 |
8026 |
China Brilliant Global Limited:O |
19,000 |
7,410 |
|
0.00 |
2007-08-08 |
| 463 |
0348 |
China Healthwise Holdings Limited:O |
120,000 |
42,000 |
|
0.00 |
2015-05-19 |
| 464 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
39,298 |
268,012 |
|
0.00 |
2016-01-05 |
| 465 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
8,000 |
19,760 |
|
0.00 |
2014-10-10 |
| 466 |
2211 |
Universal Health International Group Holding Limited:O |
40,000 |
46,800 |
|
0.00 |
2016-02-25 |
| 467 |
0915 |
Daohe Global Group Limited:O |
70,000 |
61,600 |
|
0.00 |
2016-01-06 |
| 468 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
100,000 |
69,000 |
|
0.00 |
2015-07-22 |
| 469 |
2331 |
LI NING COMPANY LIMITED:O |
37,000 |
125,430 |
|
0.00 |
2015-08-17 |
| 470 |
0823 |
Link Real Estate Investment Trust:Unit |
44,000 |
1,889,800 |
|
0.00 |
2016-01-15 |
| 471 |
1393 |
Hidili Industry International Development Limited:O |
40,000 |
6,880 |
|
0.00 |
2015-09-15 |
| 472 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
32,000 |
123,200 |
|
0.00 |
2015-04-15 |
| 473 |
1200 |
Midland Holdings Limited (BM):O |
14,000 |
37,380 |
|
0.00 |
2015-07-08 |
| 474 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
206,000 |
4,008,760 |
|
0.00 |
2016-02-24 |
| 475 |
8078 |
China Creative Digital Entertainment Limited:O |
73,920 |
29,198 |
|
0.00 |
2016-01-29 |
| 476 |
0005 |
HSBC HOLDINGS PLC:O |
379,144 |
18,104,126 |
|
0.00 |
2016-02-25 |
| 477 |
0689 |
EPI (Holdings) Limited:O |
83,355 |
17,088 |
|
0.00 |
2016-01-27 |
| 478 |
2468 |
Trony Solar Holdings Company Limited:O |
30,000 |
18,900 |
* |
0.00 |
2012-02-13 |
| 479 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
48,750 |
|
0.00 |
2015-10-20 |
| 480 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
217,542 |
2,975,975 |
|
0.00 |
2016-02-19 |
| 481 |
1031 |
Kingston Financial Group Limited:O |
250,000 |
597,500 |
|
0.00 |
2015-06-25 |
| 482 |
3823 |
Tech Pro Technology Development Limited:O |
120,000 |
250,800 |
|
0.00 |
2015-08-19 |
| 483 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
28,000 |
108,360 |
|
0.00 |
2015-05-28 |
| 484 |
0916 |
China Longyuan Power Group Corporation Limited:H |
61,000 |
272,670 |
|
0.00 |
2016-01-12 |
| 485 |
0475 |
Central Development Holdings Limited:O |
6,000 |
11,040 |
|
0.00 |
2014-10-28 |
| 486 |
3886 |
Town Health International Medical Group Limited:O |
140,500 |
199,510 |
|
0.00 |
2015-04-01 |
| 487 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
360,000 |
37,080 |
|
0.00 |
2015-10-09 |
| 488 |
2638 |
HK Electric Investments Limited:O |
157,750 |
1,017,488 |
|
0.00 |
2016-01-12 |
| 489 |
0988 |
Silk Road Logistics Holdings Limited:O |
70,531 |
39,497 |
|
0.00 |
2015-04-30 |
| 490 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
310,000 |
57,970 |
|
0.00 |
2016-02-22 |
| 491 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
739,000 |
472,960 |
|
0.00 |
2015-12-02 |
| 492 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
8,900 |
|
0.00 |
2015-09-11 |
| 493 |
1163 |
Dejin Resources Group Company Limited:O |
7,500 |
1,613 |
* |
0.00 |
2014-02-05 |
| 494 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
24,200 |
50,578 |
|
0.00 |
2016-01-25 |
| 495 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
2,000 |
3,160 |
|
0.00 |
2015-07-21 |
| 496 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
128,400 |
|
0.00 |
2013-05-16 |
| 497 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
8,600 |
75,680 |
|
0.00 |
2015-05-13 |
| 498 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
110,000 |
19,140 |
|
0.00 |
2015-11-27 |
| 499 |
8007 |
Global Strategic Group Limited:O |
67,960 |
23,106 |
|
0.00 |
2015-08-26 |
| 500 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
164,560 |
97,090 |
|
0.00 |
2015-09-09 |
| 501 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
20,000 |
19,400 |
|
0.00 |
2015-04-21 |
| 502 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
30,000 |
7,170 |
|
0.00 |
2013-01-29 |
| 503 |
0497 |
CSI Properties Limited (BM):O |
170,408 |
36,808 |
|
0.00 |
2015-08-25 |
| 504 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
7,800 |
|
0.00 |
2015-06-15 |
| 505 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,200 |
6,424 |
|
0.00 |
2013-11-05 |
| 506 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
80,000 |
47,200 |
|
0.00 |
2016-01-26 |
| 507 |
0382 |
Welling Holding Limited:O |
48,000 |
52,320 |
|
0.00 |
2014-03-13 |
| 508 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
20,000 |
12,600 |
|
0.00 |
2015-04-20 |
| 509 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
24,031 |
66,326 |
|
0.00 |
2015-10-23 |
| 510 |
1480 |
Yan Tat Group Holdings Limited:O |
4,000 |
10,760 |
|
0.00 |
2015-10-28 |
| 511 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
58,000 |
187,340 |
|
0.00 |
2015-11-25 |
| 512 |
0857 |
PETROCHINA COMPANY LIMITED:H |
350,000 |
1,729,000 |
|
0.00 |
2016-02-23 |
| 513 |
0999 |
I.T LIMITED:O |
20,000 |
37,600 |
|
0.00 |
2014-01-28 |
| 514 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
30,000 |
91,500 |
|
0.00 |
2015-09-11 |
| 515 |
1368 |
Xtep International Holdings Limited:O |
36,000 |
126,720 |
|
0.00 |
2016-01-13 |
| 516 |
1194 |
Bay Area Gold Group Limited:O |
90,000 |
22,050 |
|
0.00 |
2015-12-29 |
| 517 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
90,000 |
56,700 |
|
0.00 |
2016-02-04 |
| 518 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
12,000 |
6,000 |
|
0.00 |
2015-10-20 |
| 519 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
40,000 |
19,000 |
|
0.00 |
2013-02-21 |
| 520 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
20,000 |
|
0.00 |
2010-03-29 |
| 521 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3,500 |
9,975 |
|
0.00 |
2013-01-15 |
| 522 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
144,534 |
899,001 |
|
0.00 |
2016-02-25 |
| 523 |
0111 |
Cinda International Holdings Limited:O |
10,000 |
8,700 |
|
0.00 |
2015-05-27 |
| 524 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
475,000 |
1,216,000 |
|
0.00 |
2016-02-16 |
| 525 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
32,000 |
8,640 |
|
0.00 |
2015-04-10 |
| 526 |
0630 |
AMCO United Holding Limited:O |
19,100 |
9,550 |
|
0.00 |
2016-01-25 |
| 527 |
1680 |
Macau Legend Development Limited:O |
97,000 |
96,030 |
|
0.00 |
2015-09-01 |
| 528 |
1195 |
Kingwell Group Limited:O |
44,000 |
9,900 |
|
0.00 |
2015-11-05 |
| 529 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
104,000 |
137,280 |
|
0.00 |
2015-09-02 |
| 530 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
20,800 |
333 |
|
0.00 |
2012-12-05 |
| 531 |
0221 |
Easy One Financial Group Limited:O |
68,796 |
5,710 |
|
0.00 |
2015-05-26 |
| 532 |
0318 |
Vongroup Limited:O |
2,500 |
3,200 |
|
0.00 |
2016-02-12 |
| 533 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
4,760 |
|
0.00 |
2014-09-16 |
| 534 |
0451 |
GCL New Energy Holdings Limited:O |
278,000 |
116,760 |
|
0.00 |
2016-02-22 |
| 535 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
52,096 |
|
0.00 |
2013-07-18 |
| 536 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
16,000 |
13,760 |
|
0.00 |
2014-11-20 |
| 537 |
3868 |
Qunxing Paper Holdings Company Limited:O |
23,040 |
50,227 |
* |
0.00 |
2011-01-10 |
| 538 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
80,000 |
214,400 |
|
0.00 |
2015-12-30 |
| 539 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,259,199 |
4,835,324 |
|
0.00 |
2016-02-25 |
| 540 |
0621 |
Taung Gold International Limited:O |
214,000 |
18,618 |
|
0.00 |
2015-07-02 |
| 541 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
116,000 |
618,280 |
|
0.00 |
2016-01-25 |
| 542 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
13,400 |
|
0.00 |
2015-12-21 |
| 543 |
0272 |
SHUI ON LAND LIMITED:O |
114,566 |
216,530 |
|
0.00 |
2015-09-29 |
| 544 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
192,000 |
564,480 |
|
0.00 |
2016-01-05 |
| 545 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
5,000 |
37,850 |
|
0.00 |
2015-04-20 |
| 546 |
0606 |
China Agri-Industries Holdings Limited:O |
72,900 |
156,006 |
|
0.00 |
2016-02-17 |
| 547 |
0167 |
IDT INTERNATIONAL LIMITED:O |
36,000 |
9,000 |
|
0.00 |
2015-04-09 |
| 548 |
2222 |
NVC International Holdings Limited:O |
43,000 |
33,970 |
|
0.00 |
2016-01-15 |
| 549 |
0299 |
Glory Sun Land Group Limited:O |
200,000 |
38,800 |
|
0.00 |
2016-02-19 |
| 550 |
1375 |
Central China Securities Co., Ltd.:H |
17,000 |
54,230 |
|
0.00 |
2015-06-04 |
| 551 |
1088 |
China Shenhua Energy Company Limited:H |
46,000 |
505,080 |
|
0.00 |
2015-08-11 |
| 552 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
135,000 |
270,000 |
|
0.00 |
2015-10-19 |
| 553 |
0500 |
Frontier Services Group Limited:O |
16,377 |
20,471 |
|
0.00 |
2014-09-30 |
| 554 |
0952 |
Quam Plus International Financial Limited:O |
20,070 |
25,489 |
|
0.00 |
2015-11-06 |
| 555 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
44,000 |
88,000 |
|
0.00 |
2015-12-22 |
| 556 |
0002 |
CLP HOLDINGS LIMITED:O |
33,500 |
2,257,900 |
|
0.00 |
2016-01-26 |
| 557 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
200,820 |
27,111 |
|
0.00 |
2016-02-24 |
| 558 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
60,682 |
701,484 |
|
0.00 |
2016-02-25 |
| 559 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
8,000 |
16,080 |
|
0.00 |
2015-01-05 |
| 560 |
0992 |
LENOVO GROUP LIMITED:O |
144,000 |
930,240 |
|
0.00 |
2016-02-16 |
| 561 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
35,800 |
893,210 |
|
0.00 |
2016-02-24 |
| 562 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
39,000 |
* |
0.00 |
2013-02-26 |
| 563 |
0428 |
Cocoon Holdings Limited:O |
500 |
1,750 |
|
0.00 |
2007-09-19 |
| 564 |
0743 |
Asia Cement (China) Holdings Corporation:O |
20,000 |
32,200 |
|
0.00 |
2011-11-10 |
| 565 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
59,800 |
|
0.00 |
2011-11-17 |
| 566 |
1022 |
Feiyu Technology International Company Ltd.:O |
19,500 |
35,100 |
|
0.00 |
2015-07-14 |
| 567 |
8028 |
Timeless Resources Holdings Limited:O |
30,000 |
2,640 |
|
0.00 |
2015-12-29 |
| 568 |
1968 |
Peak Sport Products Co., Limited:O |
30,000 |
56,100 |
|
0.00 |
2015-08-25 |
| 569 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
93,500 |
3,024,725 |
|
0.00 |
2016-02-25 |
| 570 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
13,800 |
|
0.00 |
2015-07-28 |
| 571 |
1816 |
CGN Power Co., Ltd.:H |
139,000 |
309,970 |
|
0.00 |
2016-01-11 |
| 572 |
0346 |
Yanchang Petroleum International Limited:O |
150,000 |
24,000 |
|
0.00 |
2014-08-25 |
| 573 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
4,680 |
|
0.00 |
2015-03-03 |
| 574 |
1165 |
Shunfeng International Clean Energy Limited:O |
50,000 |
66,000 |
|
0.00 |
2015-12-10 |
| 575 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2014-10-03 |
| 576 |
1228 |
Superb Summit International Group Limited:O |
100,000 |
146,000 |
* |
0.00 |
2013-06-14 |
| 577 |
0006 |
Power Assets Holdings Limited:O |
26,000 |
1,911,000 |
|
0.00 |
2015-12-23 |
| 578 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
9,708 |
2,349 |
|
0.00 |
2016-01-14 |
| 579 |
2727 |
Shanghai Electric Group Company Limited:H |
36,000 |
117,360 |
|
0.00 |
2015-10-06 |
| 580 |
0559 |
DeTai New Energy Group Limited:O |
54,200 |
12,845 |
|
0.00 |
2015-04-14 |
| 581 |
0149 |
China Agri-Products Exchange Limited:O |
14,000 |
6,580 |
|
0.00 |
2016-01-29 |
| 582 |
0033 |
International Genius Company:O |
100,000 |
14,900 |
|
0.00 |
2016-02-19 |
| 583 |
0297 |
Sinofert Holdings Limited:O |
82,000 |
86,100 |
|
0.00 |
2016-02-24 |
| 584 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
12,017 |
14,300 |
|
0.00 |
2016-02-03 |
| 585 |
0228 |
China Energy Development Holdings Limited:O |
110,000 |
13,200 |
|
0.00 |
2015-05-19 |
| 586 |
0011 |
HANG SENG BANK, LIMITED:O |
22,100 |
2,873,000 |
|
0.00 |
2016-02-25 |
| 587 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
11,900 |
|
0.00 |
2014-03-06 |
| 588 |
0001 |
CK Hutchison Holdings Limited:O |
43,768 |
4,101,062 |
|
0.00 |
2016-02-19 |
| 589 |
1117 |
China Modern Dairy Holdings Ltd.:O |
60,000 |
92,400 |
|
0.00 |
2015-12-17 |
| 590 |
0515 |
China Silver Technology Holdings Limited:O |
6,000 |
5,040 |
* |
0.00 |
2013-01-08 |
| 591 |
1345 |
Shanghai Pioneer Holding Ltd:O |
15,000 |
26,550 |
|
0.00 |
2015-05-22 |
| 592 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
100,000 |
15,500 |
|
0.00 |
2015-06-08 |
| 593 |
0598 |
SINOTRANS LIMITED:H |
24,000 |
71,760 |
|
0.00 |
2015-06-03 |
| 594 |
0211 |
STYLAND HOLDINGS LIMITED:O |
48,543 |
17,475 |
|
0.00 |
2016-01-14 |
| 595 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
30,001 |
22,801 |
|
0.00 |
2013-07-10 |
| 596 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
82,000 |
229,600 |
|
0.00 |
2015-06-25 |
| 597 |
0472 |
New Silkroad Culturaltainment Limited:O |
25,000 |
42,000 |
|
0.00 |
2010-10-15 |
| 598 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
57,000 |
|
0.00 |
2015-12-17 |
| 599 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
3,280 |
|
0.00 |
2007-06-26 |
| 600 |
6030 |
CITIC Securities Company Limited:H |
25,000 |
373,500 |
|
0.00 |
2016-01-07 |
| 601 |
0484 |
Forgame Holdings Limited:O |
1,500 |
16,830 |
|
0.00 |
2015-05-21 |
| 602 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8,519 |
4,600 |
|
0.00 |
2016-02-01 |
| 603 |
0799 |
IGG Inc:O |
15,000 |
52,050 |
|
0.00 |
2015-12-22 |
| 604 |
1868 |
Neo-Neon Holdings Limited:O |
21,000 |
21,000 |
|
0.00 |
2016-01-22 |
| 605 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
44,722 |
12,075 |
|
0.00 |
2015-09-22 |
| 606 |
0872 |
Titan Invo Technology Limited:O |
10,000 |
6,900 |
|
0.00 |
2010-11-12 |
| 607 |
0241 |
Alibaba Health Information Technology Limited:O |
88,000 |
359,040 |
|
0.00 |
2016-02-25 |
| 608 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
18,000 |
260,280 |
|
0.00 |
2015-04-10 |
| 609 |
0726 |
DIT Group Limited:O |
109,000 |
42,510 |
|
0.00 |
2015-05-15 |
| 610 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
33,000 |
179,520 |
|
0.00 |
2016-02-25 |
| 611 |
1091 |
South Manganese Investment Limited:O |
36,423 |
13,659 |
|
0.00 |
2015-11-24 |
| 612 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
62,250 |
13,135 |
|
0.00 |
2016-01-06 |
| 613 |
1089 |
Leyou Technologies Holdings Limited:O |
30,000 |
26,700 |
|
0.00 |
2016-02-18 |
| 614 |
8080 |
North Asia Strategic Holdings Limited:O |
20,000 |
2,100 |
|
0.00 |
2013-11-19 |
| 615 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
3,800 |
|
0.00 |
2015-04-10 |
| 616 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
69,900 |
|
0.00 |
2015-12-03 |
| 617 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
31,500 |
50,085 |
|
0.00 |
2013-03-27 |
| 618 |
2662 |
MH Development Limited:O |
10,000 |
11,200 |
|
0.00 |
2015-04-29 |
| 619 |
0806 |
Value Partners Group Limited:O |
19,000 |
127,680 |
|
0.00 |
2016-02-24 |
| 620 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,400 |
91,832 |
|
0.00 |
2015-12-22 |
| 621 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,455,284 |
11,122,437 |
|
0.00 |
2016-02-25 |
| 622 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
36,692 |
544,509 |
|
0.00 |
2015-08-25 |
| 623 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
14,400 |
|
0.00 |
2015-05-14 |
| 624 |
1899 |
Xingda International Holdings Limited:O |
15,000 |
19,350 |
|
0.00 |
2015-09-11 |
| 625 |
1470 |
Prosper One International Holdings Company Limited:O |
8,000 |
2,480 |
|
0.00 |
2015-05-28 |
| 626 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
15,000 |
21,750 |
|
0.00 |
2015-04-17 |
| 627 |
6051 |
Youzan Technology Limited:O |
60,000 |
21,300 |
|
0.00 |
2015-11-30 |
| 628 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
62,000 |
598,300 |
|
0.00 |
2015-10-09 |
| 629 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
10,100 |
|
0.00 |
2015-04-08 |
| 630 |
0910 |
China Sandi Holdings Limited:O |
24,200 |
7,260 |
|
0.00 |
2016-02-04 |
| 631 |
2383 |
TOM GROUP LIMITED:O |
38,000 |
68,400 |
|
0.00 |
2015-05-20 |
| 632 |
0931 |
China HK Power Smart Energy Group Limited:O |
550,000 |
148,500 |
|
0.00 |
2015-12-09 |
| 633 |
8269 |
Wealth Glory Holdings Limited:O |
40,000 |
2,760 |
|
0.00 |
2015-06-29 |
| 634 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
85,500 |
243,675 |
|
0.00 |
2016-02-18 |
| 635 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
54,720 |
|
0.00 |
2015-06-09 |
| 636 |
1888 |
Kingboard Laminates Holdings Limited:O |
29,000 |
87,580 |
|
0.00 |
2015-06-25 |
| 637 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
38,000 |
463,600 |
|
0.00 |
2016-02-02 |
| 638 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
66,640 |
438,491 |
|
0.00 |
2016-01-12 |
| 639 |
0480 |
HKR INTERNATIONAL LIMITED:O |
12,973 |
43,719 |
|
0.00 |
2013-12-03 |
| 640 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
62,000 |
115,940 |
|
0.00 |
2015-12-11 |
| 641 |
3698 |
Huishang Bank Corporation Limited:H |
30,000 |
103,200 |
|
0.00 |
2015-04-21 |
| 642 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
6,000 |
4,620 |
|
0.00 |
2014-12-17 |
| 643 |
0730 |
Capital Industrial Financial Services Group Limited:O |
25,000 |
7,375 |
|
0.00 |
2012-12-05 |
| 644 |
3883 |
China Aoyuan Group Limited:O |
26,000 |
36,660 |
|
0.00 |
2015-10-20 |
| 645 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
7,000 |
|
0.00 |
2015-06-22 |
| 646 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
4,690 |
|
0.00 |
2014-06-05 |
| 647 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
15,000 |
77,250 |
|
0.00 |
2015-04-13 |
| 648 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
231,000 |
367,290 |
|
0.00 |
2016-02-25 |
| 649 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
51,200 |
|
0.00 |
2013-01-14 |
| 650 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
25,000 |
69,500 |
|
0.00 |
2015-07-27 |
| 651 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
10,000 |
340 |
|
0.00 |
2015-12-08 |
| 652 |
3382 |
Tianjin Port Development Holdings Limited:O |
54,000 |
55,620 |
|
0.00 |
2015-06-01 |
| 653 |
0132 |
Hing Yip Holdings Limited (BM):O |
15,000 |
11,550 |
|
0.00 |
2015-06-23 |
| 654 |
1041 |
Lamtex Holdings Limited:O |
30,000 |
3,600 |
|
0.00 |
2015-06-29 |
| 655 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
16,000 |
79,680 |
|
0.00 |
2014-12-09 |
| 656 |
0953 |
Shaw Brothers Holdings Limited:O |
10,000 |
10,800 |
|
0.00 |
2016-02-25 |
| 657 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
10,000 |
17,000 |
|
0.00 |
2015-05-11 |
| 658 |
0970 |
New Sparkle Roll International Group Limited:O |
25,000 |
13,500 |
|
0.00 |
2015-12-09 |
| 659 |
2078 |
PanAsialum Holdings Company Limited:O |
10,000 |
8,600 |
* |
0.00 |
2013-06-03 |
| 660 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
24,000 |
7,800 |
|
0.00 |
2011-03-17 |
| 661 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,500 |
562,125 |
|
0.00 |
2015-07-10 |
| 662 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
9,000 |
6,390 |
|
0.00 |
2015-10-08 |
| 663 |
6837 |
Haitong Securities Co., Ltd.:H |
28,000 |
314,720 |
|
0.00 |
2015-11-16 |
| 664 |
0182 |
Concord New Energy Group Limited:O |
71,000 |
24,495 |
|
0.00 |
2015-08-25 |
| 665 |
0494 |
LI & FUNG LIMITED:O |
68,000 |
298,520 |
|
0.00 |
2016-02-18 |
| 666 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
22,900 |
|
0.00 |
2012-12-10 |
| 667 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
46,800 |
|
0.00 |
2009-01-08 |
| 668 |
0778 |
Fortune Real Estate Investment Trust:Unit |
15,000 |
118,500 |
|
0.00 |
2016-01-11 |
| 669 |
1788 |
Guotai Junan International Holdings Limited:O |
55,000 |
110,550 |
|
0.00 |
2016-02-25 |
| 670 |
0690 |
Uni-Bio Science Group Limited:O |
40,000 |
8,400 |
|
0.00 |
2014-01-10 |
| 671 |
1055 |
China Southern Airlines Company Limited:H |
22,000 |
98,780 |
|
0.00 |
2015-08-14 |
| 672 |
8150 |
Seamless Green China (Holdings) Limited:O |
10,000 |
1,440 |
|
0.00 |
2015-06-01 |
| 673 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
30,000 |
122,400 |
|
0.00 |
2016-02-23 |
| 674 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
4,000 |
8,000 |
|
0.00 |
2015-05-29 |
| 675 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
13,600 |
|
0.00 |
2015-09-23 |
| 676 |
0148 |
Kingboard Holdings Limited:O |
7,800 |
86,892 |
|
0.00 |
2015-10-06 |
| 677 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
32,300 |
822,035 |
|
0.00 |
2016-02-17 |
| 678 |
1262 |
Labixiaoxin Snacks Group Limited:O |
10,000 |
7,800 |
|
0.00 |
2014-03-18 |
| 679 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
3,000 |
4,950 |
|
0.00 |
2015-06-22 |
| 680 |
1094 |
Cherish Sunshine International Limited:O |
100,000 |
16,600 |
|
0.00 |
2015-04-13 |
| 681 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
130,400 |
|
0.00 |
2015-07-08 |
| 682 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
30,000 |
9,600 |
|
0.00 |
2016-02-22 |
| 683 |
2369 |
Coolpad Group Limited:O |
32,000 |
35,520 |
|
0.00 |
2015-07-29 |
| 684 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
11,200 |
|
0.00 |
2016-01-25 |
| 685 |
3998 |
Bosideng International Holdings Limited:O |
58,000 |
35,380 |
|
0.00 |
2015-03-18 |
| 686 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
75,000 |
330,750 |
* |
0.00 |
2015-03-30 |
| 687 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
22,000 |
64,900 |
* |
0.00 |
2010-11-08 |
| 688 |
0337 |
Greenland Hong Kong Holdings Limited:O |
20,000 |
42,400 |
|
0.00 |
2015-03-16 |
| 689 |
1185 |
China Energine International (Holdings) Limited:O |
31,268 |
19,073 |
|
0.00 |
2015-08-25 |
| 690 |
0093 |
Zero Fintech Group Limited (BM):O |
14,000 |
9,100 |
|
0.00 |
2009-12-14 |
| 691 |
0206 |
CM Energy Tech Co., Ltd.:O |
5,000 |
5,850 |
|
0.00 |
2014-09-17 |
| 692 |
6133 |
Vital Innovations Holdings Limited:O |
6,000 |
7,200 |
|
0.00 |
2016-01-26 |
| 693 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
7,650 |
|
0.00 |
2015-10-20 |
| 694 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
179,600 |
752,524 |
|
0.00 |
2016-02-25 |
| 695 |
8009 |
Chinese Energy Holdings Limited:O |
15,000 |
1,920 |
|
0.00 |
2015-09-15 |
| 696 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
4,000 |
9,600 |
|
0.00 |
2010-12-17 |
| 697 |
0985 |
CST Holding (HK) Limited (KY):O |
265,880 |
19,675 |
|
0.00 |
2015-11-10 |
| 698 |
0378 |
FDG Kinetic Limited:O |
35,000 |
30,800 |
|
0.00 |
2015-09-15 |
| 699 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
36,000 |
31,680 |
|
0.00 |
2015-04-10 |
| 700 |
2357 |
AviChina Industry & Technology Company Limited:H |
16,000 |
86,400 |
|
0.00 |
2016-02-18 |
| 701 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
8,000 |
13,840 |
|
0.00 |
2015-08-04 |
| 702 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
103,180 |
30,438 |
|
0.00 |
2015-12-11 |
| 703 |
0083 |
SINO LAND COMPANY LIMITED:O |
40,800 |
435,744 |
|
0.00 |
2016-02-24 |
| 704 |
2233 |
WEST CHINA CEMENT LIMITED:O |
36,000 |
58,680 |
|
0.00 |
2015-12-15 |
| 705 |
0967 |
SOUND GLOBAL LTD.:O |
10,000 |
32,000 |
|
0.00 |
2015-03-17 |
| 706 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
58,239 |
10,134 |
|
0.00 |
2016-01-06 |
| 707 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
10,163 |
13,923 |
* |
0.00 |
2014-12-30 |
| 708 |
0625 |
RREEF China Commercial Trust:Unit |
3,000 |
13,050 |
* |
0.00 |
2011-03-01 |
| 709 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
31,000 |
395,560 |
|
0.00 |
2015-07-28 |
| 710 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
43,100 |
|
0.00 |
2016-01-06 |
| 711 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
25,713 |
313,184 |
|
0.00 |
2015-10-13 |
| 712 |
1086 |
Goodbaby International Holdings Limited:O |
7,000 |
23,170 |
|
0.00 |
2013-09-30 |
| 713 |
0485 |
China Sinostar Group Company Limited:O |
22,968 |
3,652 |
|
0.00 |
2016-01-14 |
| 714 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
40,000 |
4,160 |
|
0.00 |
2015-11-17 |
| 715 |
2880 |
Liaoning Port Co., Ltd.:H |
14,000 |
40,040 |
|
0.00 |
2014-09-05 |
| 716 |
0813 |
Shimao Group Holdings Limited:O |
21,500 |
211,990 |
|
0.00 |
2016-02-25 |
| 717 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
37,440 |
|
0.00 |
2015-12-16 |
| 718 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
10,500 |
|
0.00 |
2015-07-15 |
| 719 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
9,600 |
|
0.00 |
2014-01-10 |
| 720 |
2686 |
AAG Energy Holdings Limited:O |
20,000 |
26,800 |
|
0.00 |
2015-07-17 |
| 721 |
1211 |
BYD COMPANY LIMITED:H |
5,500 |
202,950 |
|
0.00 |
2015-10-12 |
| 722 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
10,920 |
|
0.00 |
2015-04-20 |
| 723 |
0063 |
China Asia Valley Group Limited:O |
16,500 |
8,168 |
|
0.00 |
2010-08-17 |
| 724 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
43,000 |
141,900 |
|
0.00 |
2016-01-22 |
| 725 |
1139 |
VICTORY GROUP LIMITED:O |
5,010 |
2,029 |
|
0.00 |
2015-11-13 |
| 726 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
28,000 |
4,396 |
|
0.00 |
2015-06-25 |
| 727 |
1233 |
Times China Holdings Limited:O |
10,000 |
30,700 |
|
0.00 |
2015-05-06 |
| 728 |
0862 |
Vision Values Holdings Limited:O |
15,000 |
5,550 |
|
0.00 |
2016-01-29 |
| 729 |
2889 |
Nickel Resources International Holdings Company Limited:O |
16,000 |
3,904 |
* |
0.00 |
2015-01-19 |
| 730 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
178,360 |
|
0.00 |
2015-11-10 |
| 731 |
1777 |
Fantasia Holdings Group Co., Limited:O |
33,000 |
27,390 |
|
0.00 |
2015-07-27 |
| 732 |
0729 |
FDG Electric Vehicles Limited:O |
110,060 |
42,373 |
|
0.00 |
2015-08-26 |
| 733 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
7,500 |
3,300 |
|
0.00 |
2015-12-02 |
| 734 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
25,000 |
15,750 |
|
0.00 |
2013-11-11 |
| 735 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
88,000 |
34,320 |
|
0.00 |
2016-01-08 |
| 736 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
19,800 |
|
0.00 |
2014-06-23 |
| 737 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2015-06-23 |
| 738 |
1207 |
SRE Group Limited:O |
114,000 |
29,640 |
|
0.00 |
2015-11-06 |
| 739 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
34,000 |
|
0.00 |
2015-06-30 |
| 740 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
53,507 |
13,912 |
|
0.00 |
2013-02-27 |
| 741 |
6881 |
China Galaxy Securities Co., Ltd.:H |
20,000 |
109,600 |
|
0.00 |
2016-01-26 |
| 742 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
66,600 |
|
0.00 |
2015-06-03 |
| 743 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
9,093 |
9,275 |
|
0.00 |
2016-02-11 |
| 744 |
0282 |
NEXT DIGITAL LIMITED:O |
12,800 |
5,440 |
|
0.00 |
2013-01-14 |
| 745 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
51,866 |
1,161,798 |
|
0.00 |
2016-02-03 |
| 746 |
8167 |
Neo Telemedia Limited:O |
50,000 |
15,500 |
* |
0.00 |
2016-01-13 |
| 747 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
39,900 |
|
0.00 |
2015-07-21 |
| 748 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
13,000 |
10,920 |
|
0.00 |
2014-08-29 |
| 749 |
1282 |
Renze Harvest International Limited:O |
112,000 |
85,120 |
|
0.00 |
2015-11-10 |
| 750 |
2128 |
China Lesso Group Holdings Limited:O |
16,000 |
70,400 |
|
0.00 |
2015-12-09 |
| 751 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,300 |
19,695 |
|
0.00 |
2015-04-20 |
| 752 |
0376 |
Yunfeng Financial Group Limited:O |
12,200 |
74,176 |
|
0.00 |
2016-02-04 |
| 753 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
59,600 |
|
0.00 |
2013-12-13 |
| 754 |
1302 |
LifeTech Scientific Corporation:O |
20,000 |
25,400 |
|
0.00 |
2015-07-07 |
| 755 |
0627 |
Japan Kyosei Group Company Limited:O |
6,600 |
2,805 |
|
0.00 |
2015-12-15 |
| 756 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2014-11-07 |
| 757 |
2888 |
STANDARD CHARTERED PLC:O |
16,321 |
696,907 |
|
0.00 |
2016-02-25 |
| 758 |
2398 |
Good Friend International Holdings Inc.:O |
2,000 |
3,300 |
|
0.00 |
2011-07-18 |
| 759 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
28,000 |
|
0.00 |
2015-07-14 |
| 760 |
1312 |
Kontafarma China Holdings Limited:O |
24,000 |
17,760 |
|
0.00 |
2015-07-17 |
| 761 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
4,500 |
26,550 |
|
0.00 |
2015-06-25 |
| 762 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
3,960 |
|
0.00 |
2015-06-24 |
| 763 |
1515 |
China Resources Medical Holdings Company Limited:O |
4,000 |
26,200 |
|
0.00 |
2016-01-11 |
| 764 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
9,443 |
11,143 |
|
0.00 |
2016-01-25 |
| 765 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
4,000 |
|
0.00 |
2015-06-11 |
| 766 |
1980 |
Tian Ge Interactive Holdings Limited:O |
6,000 |
23,640 |
|
0.00 |
2016-02-19 |
| 767 |
1051 |
G-Resources Group Limited:O |
123,743 |
27,595 |
|
0.00 |
2016-02-16 |
| 768 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,650 |
1,606 |
|
0.00 |
2015-10-05 |
| 769 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
36,000 |
27,360 |
|
0.00 |
2015-06-08 |
| 770 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
12,756 |
3,572 |
|
0.00 |
2015-05-11 |
| 771 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
60,300 |
|
0.00 |
2016-02-16 |
| 772 |
3333 |
China Evergrande Group:O |
62,000 |
309,380 |
|
0.00 |
2016-01-26 |
| 773 |
0109 |
Good Resources Holdings Limited:O |
31,631 |
24,672 |
|
0.00 |
2016-02-01 |
| 774 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
38,200 |
|
0.00 |
2016-02-25 |
| 775 |
0827 |
Ko Yo Chemical (Group) Limited:O |
18,000 |
7,290 |
|
0.00 |
2015-03-17 |
| 776 |
0246 |
REAL GOLD MINING LIMITED:O |
4,000 |
35,440 |
* |
0.00 |
2010-12-13 |
| 777 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
91,200 |
|
0.00 |
2015-08-13 |
| 778 |
1208 |
MMG Limited (HK):O |
22,800 |
36,024 |
|
0.00 |
2015-05-28 |
| 779 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
41,460 |
|
0.00 |
2015-07-13 |
| 780 |
0124 |
Guangdong Land Holdings Limited:O |
7,083 |
13,458 |
|
0.00 |
2015-11-25 |
| 781 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
5,000 |
310,000 |
|
0.00 |
2015-12-14 |
| 782 |
2282 |
MGM China Holdings Limited:O |
15,600 |
137,904 |
|
0.00 |
2014-12-23 |
| 783 |
0672 |
Zhong An Group Limited:O |
9,600 |
6,816 |
|
0.00 |
2014-05-20 |
| 784 |
1143 |
China Energy Storage Technology Development Limited:O |
2,000 |
16,000 |
|
0.00 |
2016-01-29 |
| 785 |
0987 |
China Renewable Energy Investment Limited:O |
9,505 |
1,853 |
|
0.00 |
2015-05-07 |
| 786 |
0066 |
MTR CORPORATION LIMITED:O |
23,554 |
859,721 |
|
0.00 |
2016-01-20 |
| 787 |
0552 |
China Communications Services Corporation Limited:H |
9,600 |
29,088 |
|
0.00 |
2015-07-27 |
| 788 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
124,600 |
|
0.00 |
2013-01-07 |
| 789 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,500 |
58,250 |
|
0.00 |
2015-09-22 |
| 790 |
0753 |
Air China Limited:H |
18,000 |
83,340 |
|
0.00 |
2015-05-22 |
| 791 |
1299 |
AIA Group Limited:O |
47,200 |
1,864,400 |
|
0.00 |
2016-02-19 |
| 792 |
3393 |
Wasion Holdings Limited:O |
4,000 |
14,400 |
|
0.00 |
2016-01-22 |
| 793 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
16,200 |
|
0.00 |
2015-08-18 |
| 794 |
1224 |
C C Land Holdings Limited:O |
10,000 |
24,200 |
|
0.00 |
2015-10-09 |
| 795 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
10,000 |
3,500 |
|
0.00 |
2007-10-16 |
| 796 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
44,000 |
102,080 |
|
0.00 |
2015-11-02 |
| 797 |
1628 |
Yuzhou Group Holdings Company Limited:O |
14,400 |
24,480 |
|
0.00 |
2015-03-13 |
| 798 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
50,320 |
|
0.00 |
2014-12-03 |
| 799 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
6,291 |
29,002 |
|
0.00 |
2014-07-02 |
| 800 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
14,280 |
|
0.00 |
2014-11-21 |
| 801 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
2,480 |
|
0.00 |
2015-05-11 |
| 802 |
6886 |
Huatai Securities Co., Ltd.:H |
6,200 |
89,280 |
|
0.00 |
2015-11-19 |
| 803 |
0499 |
Qingdao Holdings International Limited:O |
1,759 |
1,513 |
|
0.00 |
2011-04-13 |
| 804 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
11,648 |
479,315 |
|
0.00 |
2016-02-05 |
| 805 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
26,900 |
|
0.00 |
2014-07-08 |
| 806 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
92,000 |
|
0.00 |
2015-07-02 |
| 807 |
0603 |
China Oil And Gas Group Limited:O |
20,240 |
9,007 |
|
0.00 |
2015-06-08 |
| 808 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2015-08-03 |
| 809 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
5,000 |
28,350 |
|
0.00 |
2015-04-22 |
| 810 |
1191 |
China Gem Holdings Limited:O |
10,200 |
2,071 |
|
0.00 |
2015-12-11 |
| 811 |
1168 |
Z Fin Limited:O |
12,000 |
11,040 |
|
0.00 |
2015-07-27 |
| 812 |
3328 |
Bank of Communications Co., Ltd.:H |
118,190 |
520,036 |
|
0.00 |
2016-02-19 |
| 813 |
1333 |
China Zhongwang Holdings Limited:O |
18,000 |
61,380 |
|
0.00 |
2014-10-03 |
| 814 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
10,620 |
|
0.00 |
2015-11-25 |
| 815 |
0933 |
Viva Goods Company Limited:O |
28,133 |
19,974 |
|
0.00 |
2015-05-15 |
| 816 |
1011 |
China NT Pharma Group Company Limited:O |
5,000 |
10,650 |
|
0.00 |
2015-11-18 |
| 817 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
22,500 |
3,285 |
* |
0.00 |
2014-12-17 |
| 818 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
61,104 |
42,162 |
|
0.00 |
2016-02-23 |
| 819 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
2,400 |
|
0.00 |
2015-04-16 |
| 820 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
8,525 |
34,782 |
|
0.00 |
2016-02-23 |
| 821 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
12,000 |
13,920 |
|
0.00 |
2016-02-16 |
| 822 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
30,600 |
|
0.00 |
2015-05-21 |
| 823 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
14,000 |
84,980 |
|
0.00 |
2016-01-08 |
| 824 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
62,900 |
* |
0.00 |
2014-11-17 |
| 825 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
9,700 |
|
0.00 |
2010-07-07 |
| 826 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,000 |
1,180 |
|
0.00 |
2015-05-22 |
| 827 |
0251 |
S E A HOLDINGS LIMITED:O |
2,000 |
33,160 |
|
0.00 |
2016-02-24 |
| 828 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
5,580 |
|
0.00 |
2014-08-07 |
| 829 |
1768 |
Bracell Limited (BM):O |
10,000 |
7,200 |
|
0.00 |
2015-04-15 |
| 830 |
8220 |
Bingo Group Holdings Limited:O |
10,000 |
2,550 |
|
0.00 |
2014-02-04 |
| 831 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,250 |
7,410 |
|
0.00 |
2015-05-26 |
| 832 |
1336 |
New China Life Insurance Company Ltd.:H |
3,000 |
69,600 |
|
0.00 |
2016-01-15 |
| 833 |
1700 |
Springland International Holdings Limited:O |
7,000 |
10,220 |
|
0.00 |
2010-11-11 |
| 834 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
90,450 |
|
0.00 |
2015-07-28 |
| 835 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
24,620 |
250,139 |
|
0.00 |
2015-12-07 |
| 836 |
0283 |
Goldin Properties Holdings Limited:O |
10,200 |
41,412 |
|
0.00 |
2016-02-24 |
| 837 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
58,875 |
|
0.00 |
2014-08-20 |
| 838 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,166 |
|
0.00 |
2015-07-21 |
| 839 |
2020 |
ANTA Sports Products Limited:O |
7,000 |
124,880 |
|
0.00 |
2015-07-28 |
| 840 |
1238 |
Powerlong Real Estate Holdings Limited:O |
11,000 |
14,300 |
|
0.00 |
2016-02-18 |
| 841 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
3,860 |
|
0.00 |
2015-05-27 |
| 842 |
0305 |
Wuling Motors Holdings Limited:O |
5,000 |
2,750 |
|
0.00 |
2015-08-10 |
| 843 |
0956 |
China Suntien Green Energy Corporation Limited:H |
5,000 |
4,500 |
|
0.00 |
2016-01-27 |
| 844 |
0998 |
China CITIC Bank Corporation Limited:H |
39,005 |
167,331 |
|
0.00 |
2015-12-14 |
| 845 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
4,960 |
|
0.00 |
2014-04-01 |
| 846 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,000 |
18,210 |
|
0.00 |
2016-02-19 |
| 847 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,300 |
* |
0.00 |
2015-10-06 |
| 848 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,920 |
* |
0.00 |
2010-04-27 |
| 849 |
8130 |
Dadi International Group Limited:O |
2,400 |
852 |
|
0.00 |
2015-12-29 |
| 850 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
110,600 |
|
0.00 |
2015-11-11 |
| 851 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,000 |
13,120 |
|
0.00 |
2013-09-30 |
| 852 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
2,034 |
1,363 |
|
0.00 |
2015-04-23 |
| 853 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
5,240 |
|
0.00 |
2015-05-28 |
| 854 |
1234 |
China Lilang Limited:O |
3,000 |
14,010 |
|
0.00 |
2015-04-13 |
| 855 |
1366 |
Jiangnan Group Limited:O |
10,000 |
10,400 |
|
0.00 |
2015-06-22 |
| 856 |
2339 |
BeijingWest Industries International Limited:O |
13,600 |
2,339 |
|
0.00 |
2015-10-27 |
| 857 |
8075 |
Media Asia Group Holdings Limited:O |
5,000 |
2,500 |
|
0.00 |
2014-08-29 |
| 858 |
1813 |
KWG Group Holdings Limited:O |
7,000 |
31,710 |
|
0.00 |
2015-11-09 |
| 859 |
8153 |
Jiading International Group Holdings Limited:O |
250 |
225 |
|
0.00 |
2015-10-16 |
| 860 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
130,200 |
|
0.00 |
2013-09-03 |
| 861 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
45,900 |
|
0.00 |
2015-10-20 |
| 862 |
8079 |
Wisdomcome Group Holdings Limited:O |
495 |
342 |
|
0.00 |
2015-03-25 |
| 863 |
1076 |
Imperial Pacific International Holdings Limited:O |
300,000 |
42,300 |
|
0.00 |
2015-11-19 |
| 864 |
0267 |
CITIC Limited (HK):O |
62,000 |
648,520 |
|
0.00 |
2016-01-25 |
| 865 |
1369 |
Wuzhou International Holdings Limited:O |
10,000 |
8,100 |
|
0.00 |
2015-06-11 |
| 866 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
18,370 |
|
0.00 |
2015-08-11 |
| 867 |
1182 |
Success Dragon International Holdings Limited:O |
3,300 |
1,881 |
|
0.00 |
2015-06-03 |
| 868 |
0193 |
CAPITAL ESTATE LIMITED:O |
6,900 |
649 |
|
0.00 |
2015-08-19 |
| 869 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
4,000 |
10,480 |
|
0.00 |
2016-02-19 |
| 870 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
3,780 |
|
0.00 |
2013-03-01 |
| 871 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
33,760 |
|
0.00 |
2015-09-10 |
| 872 |
0626 |
Public Financial Holdings Limited:O |
2,000 |
6,640 |
|
0.00 |
2011-08-01 |
| 873 |
0589 |
Portico International Holdings Limited:O |
1,000 |
2,710 |
|
0.00 |
2015-05-27 |
| 874 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,640 |
|
0.00 |
2013-11-26 |
| 875 |
0883 |
CNOOC LIMITED:O |
77,000 |
601,370 |
|
0.00 |
2016-02-22 |
| 876 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
56,100 |
|
0.00 |
2016-02-22 |
| 877 |
0419 |
Hony Media Group:O |
22,500 |
21,825 |
|
0.00 |
2015-12-22 |
| 878 |
1928 |
Sands China Ltd.:O |
13,200 |
345,180 |
|
0.00 |
2015-12-21 |
| 879 |
0342 |
NewOcean Energy Holdings Limited:O |
2,400 |
6,576 |
|
0.00 |
2015-08-24 |
| 880 |
0763 |
ZTE CORPORATION:H |
1,200 |
15,168 |
|
0.00 |
2016-01-05 |
| 881 |
0764 |
Eternity Investment Limited:O |
5,086 |
875 |
|
0.00 |
2015-10-09 |
| 882 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
69,800 |
|
0.00 |
2015-04-10 |
| 883 |
1881 |
Regal Real Estate Investment Trust:Unit |
5,000 |
9,250 |
|
0.00 |
2015-08-26 |
| 884 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,500 |
34,710 |
|
0.00 |
2015-06-29 |
| 885 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
19,100 |
|
0.00 |
2016-01-19 |
| 886 |
0164 |
China Baoli Technologies Holdings Limited:O |
11,250 |
2,284 |
|
0.00 |
2016-02-05 |
| 887 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
9,225 |
|
0.00 |
2014-05-07 |
| 888 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
36,360 |
|
0.00 |
2016-02-12 |
| 889 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
342,400 |
|
0.00 |
2016-02-17 |
| 890 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,750 |
6,545 |
|
0.00 |
2015-07-13 |
| 891 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
450 |
19,058 |
|
0.00 |
2014-01-14 |
| 892 |
0119 |
Poly Property Group Co., Limited:O |
4,800 |
9,888 |
|
0.00 |
2015-11-25 |
| 893 |
2007 |
Country Garden Holdings Company Limited:O |
28,980 |
82,593 |
|
0.00 |
2016-01-20 |
| 894 |
0198 |
SMI Holdings Group Limited:O |
17,250 |
14,145 |
|
0.00 |
2016-01-22 |
| 895 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,400 |
12,138 |
|
0.00 |
2015-09-08 |
| 896 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,499 |
77,866 |
|
0.00 |
2016-01-26 |
| 897 |
0941 |
China Mobile Limited (HK):O |
24,500 |
2,034,725 |
|
0.00 |
2016-02-04 |
| 898 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
229,950 |
|
0.00 |
2015-12-23 |
| 899 |
0825 |
New World Department Store China Limited:O |
2,000 |
1,940 |
|
0.00 |
2013-09-25 |
| 900 |
1972 |
SWIRE PROPERTIES LIMITED:O |
6,900 |
136,206 |
|
0.00 |
2015-10-19 |
| 901 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
404 |
|
0.00 |
2016-02-25 |
| 902 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
8,599 |
29,667 |
|
0.00 |
2015-07-06 |
| 903 |
1387 |
China Dili Group:O |
50,000 |
16,000 |
|
0.00 |
2015-05-27 |
| 904 |
0718 |
Tai United Holdings Limited:O |
1,702 |
1,362 |
|
0.00 |
2013-11-22 |
| 905 |
1130 |
China Environmental Resources Group Limited:O |
1,600 |
312 |
|
0.00 |
2015-04-30 |
| 906 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,480 |
|
0.00 |
2011-02-08 |
| 907 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,068 |
34,975 |
|
0.00 |
2015-04-13 |
| 908 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
10,000 |
11,900 |
|
0.00 |
2015-12-15 |
| 909 |
1128 |
Wynn Macau, Limited:O |
5,600 |
48,048 |
|
0.00 |
2015-04-13 |
| 910 |
0554 |
Hans Group Holdings Limited (KY):O |
4,000 |
1,020 |
|
0.00 |
2008-06-04 |
| 911 |
2778 |
Champion Real Estate Investment Trust:Unit |
6,000 |
20,460 |
|
0.00 |
2016-01-11 |
| 912 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,000 |
280 |
|
0.00 |
2015-10-06 |
| 913 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
520 |
|
0.00 |
2013-10-22 |
| 914 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
700 |
|
0.00 |
2012-03-02 |
| 915 |
1142 |
E&P Global Holdings Limited:O |
500 |
150 |
|
0.00 |
2015-10-14 |
| 916 |
0159 |
Brockman Mining Limited:O |
8,000 |
824 |
|
0.00 |
2011-04-04 |
| 917 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
1,160 |
|
0.00 |
2014-02-12 |
| 918 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,100 |
9,145 |
|
0.00 |
2013-10-16 |
| 919 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
2,930 |
|
0.00 |
2013-06-13 |
| 920 |
0121 |
C.P. Lotus Corporation:O |
10,000 |
1,680 |
|
0.00 |
2013-10-23 |
| 921 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,000 |
148 |
|
0.00 |
2016-02-02 |
| 922 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,400 |
1,167,600 |
|
0.00 |
2016-02-23 |
| 923 |
0851 |
Sheng Yuan Holdings Limited:O |
3,000 |
747 |
|
0.00 |
2015-01-02 |
| 924 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
14,600 |
|
0.00 |
2015-10-05 |
| 925 |
0245 |
China Vered Financial Holding Corporation Limited:O |
24,320 |
17,267 |
|
0.00 |
2016-01-28 |
| 926 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
4,355 |
1,010 |
|
0.00 |
2015-06-18 |
| 927 |
0699 |
CAR Inc.:O |
2,000 |
17,700 |
|
0.00 |
2015-12-11 |
| 928 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
8,200 |
36,654 |
|
0.00 |
2016-02-17 |
| 929 |
6823 |
HKT Limited (KY):O |
6,192 |
64,644 |
|
0.00 |
2016-01-22 |
| 930 |
2168 |
AirPower Technologies Limited:O |
1,500 |
4,365 |
|
0.00 |
2011-11-23 |
| 931 |
0628 |
Tong Tong AI Social Group Limited:O |
497 |
746 |
|
0.00 |
2014-05-29 |
| 932 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
2,000 |
670 |
|
0.00 |
2015-05-28 |
| 933 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
500 |
15,775 |
|
0.00 |
2015-07-03 |
| 934 |
0979 |
Green Energy Group Limited:O |
500 |
143 |
|
0.00 |
2015-04-02 |
| 935 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
292 |
861 |
|
0.00 |
2015-07-13 |
| 936 |
0787 |
Global Brands Group Holding Limited:O |
6,000 |
6,300 |
|
0.00 |
2015-11-13 |
| 937 |
0880 |
SJM Holdings Limited:O |
4,000 |
19,120 |
|
0.00 |
2016-02-04 |
| 938 |
0207 |
Joy City Property Limited:O |
10,000 |
10,400 |
|
0.00 |
2015-05-26 |
| 939 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
910 |
|
0.00 |
2013-10-21 |
| 940 |
2886 |
Binhai Investment Company Limited:O |
800 |
1,400 |
|
0.00 |
2015-05-15 |
| 941 |
0136 |
China Ruyi Holdings Limited:O |
50,000 |
20,500 |
|
0.00 |
2015-10-28 |
| 942 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
39,960 |
|
0.00 |
2015-10-12 |
| 943 |
0886 |
Silver Base Group Holdings Limited:O |
1,000 |
1,150 |
|
0.00 |
2013-12-30 |
| 944 |
0760 |
Talent Property Group Limited:O |
2,500 |
463 |
|
0.00 |
2015-06-16 |
| 945 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
14,970 |
|
0.00 |
2016-01-26 |
| 946 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
6,150 |
|
0.00 |
2015-12-21 |
| 947 |
0566 |
Hanergy Thin Film Power Group Limited:O |
26,000 |
101,660 |
* |
0.00 |
2016-02-22 |
| 948 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
600 |
894 |
|
0.00 |
2013-04-26 |
| 949 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
10,920 |
|
0.00 |
2013-09-13 |
| 950 |
0577 |
South Shore Holdings Limited:O |
492 |
1,004 |
|
0.00 |
2015-06-18 |
| 951 |
0605 |
China Financial Services Holdings Limited:O |
2,000 |
1,040 |
|
0.00 |
2015-06-18 |
| 952 |
3668 |
Chinalco Mining Corporation International:O |
6,000 |
3,840 |
|
0.00 |
2015-05-28 |
| 953 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,000 |
640 |
|
0.00 |
2010-10-08 |
| 954 |
0269 |
China Resources and Transportation Group Limited:O |
2,895 |
316 |
* |
0.00 |
2015-12-03 |
| 955 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
87,600 |
|
0.00 |
2015-11-09 |
| 956 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
500 |
74 |
|
0.00 |
2016-02-19 |
| 957 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
28 |
106 |
|
0.00 |
2010-03-05 |
| 958 |
0973 |
L'Occitane International S.A.:O |
500 |
7,680 |
|
0.00 |
2015-05-07 |
| 959 |
0996 |
Carnival Group International Holdings Limited:O |
5,000 |
5,850 |
|
0.00 |
2015-04-13 |
| 960 |
0372 |
PT International Development Corporation Limited:O |
538 |
334 |
|
0.00 |
2015-10-05 |
| 961 |
6818 |
China Everbright Bank Company Limited:H |
2,000 |
6,340 |
|
0.00 |
2014-07-23 |
| 962 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
36,200 |
|
0.00 |
2015-10-09 |
| 963 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
510 |
49,521 |
|
0.00 |
2015-04-15 |
| 964 |
2324 |
Capital VC Limited:O |
800 |
69 |
|
0.00 |
2016-02-23 |
| 965 |
0059 |
Skyfame Realty (Holdings) Limited:O |
520 |
369 |
|
0.00 |
2011-05-19 |
| 966 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
400 |
348 |
|
0.00 |
2015-03-12 |
| 967 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
250 |
83 |
|
0.00 |
2015-08-03 |
| 968 |
1227 |
National Investments Fund Limited:O |
400 |
142 |
|
0.00 |
2015-12-11 |
| 969 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,000 |
138 |
|
0.00 |
2011-04-27 |
| 970 |
0993 |
XinKong International Capital Holdings Limited:O |
563 |
1,295 |
|
0.00 |
2015-09-17 |
| 971 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
10,120 |
|
0.00 |
2015-06-10 |
| 972 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
253 |
63 |
|
0.00 |
2015-04-08 |
| 973 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
60 |
161 |
|
0.00 |
2015-06-17 |
| 974 |
8088 |
8088 Investment Holdings Limited:O |
600 |
121 |
|
0.00 |
2015-06-17 |
| 975 |
0885 |
Rentian Technology Holdings Limited:O |
650 |
351 |
|
0.00 |
2015-07-23 |
| 976 |
0835 |
Asia Coal Limited:O |
625 |
56 |
|
0.00 |
2011-07-15 |
| 977 |
0456 |
New City Development Group Limited:O |
138 |
61 |
|
0.00 |
2012-02-21 |
| 978 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
31 |
20 |
|
0.00 |
2015-12-11 |
| 979 |
0805 |
GLENCORE PLC:O |
300 |
3,870 |
|
0.00 |
2013-05-27 |
| 980 |
0439 |
KuangChi Science Limited:O |
86 |
262 |
|
0.00 |
2016-01-26 |
| 981 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
5 |
27 |
|
0.00 |
2012-12-27 |
| 982 |
0530 |
Goldin Financial Holdings Limited:O |
46 |
371 |
|
0.00 |
2009-07-15 |
| 983 |
0913 |
Harbour Digital Asset Capital Limited:O |
12 |
1 |
|
0.00 |
2015-06-02 |
| 984 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
|
0.00 |
2015-06-19 |
