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 |
0297 |
Sinofert Holdings Limited:O |
20,212,000 |
22,233,200 |
|
0.29 |
2015-08-21 |
| 2 |
0459 |
Legend Upstar Holdings Limited (KY):O |
30,950,000 |
1,176,100 |
|
0.23 |
2015-05-29 |
| 3 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
3,642,914 |
903,443 |
|
0.13 |
2016-03-10 |
| 4 |
0476 |
Ev Dynamics (Holdings) Limited:O |
3,714,850 |
1,040,158 |
|
0.10 |
2015-11-04 |
| 5 |
0983 |
SOCAM Development Limited:O |
402,000 |
1,981,860 |
|
0.08 |
2015-05-13 |
| 6 |
0666 |
SHK Hong Kong Industries Limited:O |
2,730,000 |
518,700 |
|
0.07 |
2014-07-15 |
| 7 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
344,000 |
467,840 |
|
0.06 |
2015-11-30 |
| 8 |
1097 |
i-CABLE Communications Limited:O |
1,052,961 |
621,247 |
|
0.05 |
2016-03-14 |
| 9 |
2663 |
KPa-BM Holdings Limited:O |
310,000 |
94,550 |
|
0.05 |
2016-02-23 |
| 10 |
8351 |
Larry Jewelry International Company Limited:O |
1,500,000 |
72,000 |
|
0.04 |
2015-10-19 |
| 11 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,520,000 |
118,560 |
|
0.04 |
2015-11-06 |
| 12 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,155,000 |
3,638,250 |
|
0.04 |
2016-01-19 |
| 13 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,061,200 |
912,632 |
|
0.04 |
2016-03-15 |
| 14 |
0396 |
Hing Lee (HK) Holdings Limited:O |
312,000 |
115,440 |
|
0.04 |
2015-05-08 |
| 15 |
0605 |
China Financial Services Holdings Limited:O |
1,470,000 |
926,100 |
|
0.04 |
2015-06-01 |
| 16 |
8071 |
China Netcom Technology Holdings Limited:O |
1,160,000 |
114,840 |
|
0.04 |
2015-06-01 |
| 17 |
0497 |
CSI Properties Limited (BM):O |
3,718,750 |
818,125 |
|
0.04 |
2015-10-19 |
| 18 |
1483 |
Net-a-Go Technology Company Limited:O |
170,000 |
130,900 |
|
0.04 |
2014-03-17 |
| 19 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
150,000 |
183,000 |
|
0.04 |
2015-04-30 |
| 20 |
0569 |
China Automation Group Limited:O |
350,000 |
332,500 |
|
0.03 |
2015-06-02 |
| 21 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
513,572 |
4,257,512 |
|
0.03 |
2016-03-11 |
| 22 |
1246 |
Boill Healthcare Holdings Limited:O |
8,090,000 |
137,530 |
|
0.03 |
2016-03-21 |
| 23 |
0626 |
Public Financial Holdings Limited:O |
350,000 |
1,288,000 |
|
0.03 |
2010-02-23 |
| 24 |
1131 |
Agritrade Resources Limited:O |
481,000 |
697,450 |
|
0.03 |
2015-02-24 |
| 25 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
448,000 |
586,880 |
|
0.03 |
2015-11-10 |
| 26 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
250,000 |
960,000 |
|
0.03 |
2015-07-14 |
| 27 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
150,000 |
174,000 |
* |
0.03 |
2015-06-25 |
| 28 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
280,000 |
184,800 |
|
0.03 |
2015-09-09 |
| 29 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
263,000 |
310,340 |
|
0.03 |
2013-09-13 |
| 30 |
0986 |
Dufu Liquor Group Limited:O |
1,130,168 |
200,040 |
|
0.03 |
2016-03-23 |
| 31 |
0565 |
Art Group Holdings Limited (KY):O |
400,000 |
166,000 |
|
0.03 |
2010-03-19 |
| 32 |
8173 |
Hephaestus Holdings Limited:O |
751,800 |
45,108 |
|
0.03 |
2015-12-03 |
| 33 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,540,000 |
133,980 |
* |
0.03 |
2011-05-20 |
| 34 |
8238 |
Winto Group (Holdings) Limited:O |
2,080,000 |
70,720 |
|
0.03 |
2015-08-20 |
| 35 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
46,000 |
60,260 |
|
0.03 |
2014-09-02 |
| 36 |
1108 |
Triumph New Energy Company Limited:H |
70,000 |
320,600 |
|
0.03 |
2016-02-22 |
| 37 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
54,000 |
69,120 |
|
0.03 |
2015-11-02 |
| 38 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
100,000 |
116,000 |
|
0.03 |
2013-02-01 |
| 39 |
0369 |
Wing Tai Properties Limited:O |
350,000 |
1,533,000 |
|
0.03 |
2016-02-24 |
| 40 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
236,600 |
217,672 |
|
0.03 |
2015-12-18 |
| 41 |
0745 |
China National Culture Group Limited:O |
2,550,000 |
163,200 |
|
0.03 |
2016-03-03 |
| 42 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
463,080 |
1,421,656 |
|
0.03 |
2015-08-28 |
| 43 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
100,865 |
292,509 |
|
0.03 |
2015-04-29 |
| 44 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
84,000 |
425,040 |
|
0.02 |
2016-02-18 |
| 45 |
2288 |
Rykadan Capital Limited:O |
117,000 |
111,150 |
|
0.02 |
2015-07-08 |
| 46 |
1395 |
ELL Environmental Holdings Limited:O |
230,000 |
131,100 |
|
0.02 |
2015-11-18 |
| 47 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
50,000 |
111,000 |
|
0.02 |
2007-06-26 |
| 48 |
1393 |
Hidili Industry International Development Limited:O |
472,000 |
107,616 |
|
0.02 |
2015-08-05 |
| 49 |
8109 |
Kirin Group Holdings Limited:O |
78,000 |
10,764 |
|
0.02 |
2016-03-09 |
| 50 |
3998 |
Bosideng International Holdings Limited:O |
1,818,000 |
1,163,520 |
|
0.02 |
2015-05-22 |
| 51 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
128,000 |
124,160 |
|
0.02 |
2014-09-08 |
| 52 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
370,000 |
99,900 |
|
0.02 |
2015-07-03 |
| 53 |
0143 |
Guoan International Limited:O |
1,130,000 |
288,150 |
|
0.02 |
2016-03-16 |
| 54 |
2088 |
Xiwang Property Holdings Company Limited:O |
268,173 |
89,838 |
|
0.02 |
2015-06-30 |
| 55 |
0872 |
Titan Invo Technology Limited:O |
200,000 |
138,000 |
|
0.02 |
2016-02-01 |
| 56 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
150,000 |
66,750 |
|
0.02 |
2014-04-23 |
| 57 |
0480 |
HKR INTERNATIONAL LIMITED:O |
278,010 |
925,773 |
|
0.02 |
2016-03-22 |
| 58 |
8272 |
Chinese Food and Beverage Group Limited:O |
106,000 |
21,200 |
|
0.02 |
2015-05-27 |
| 59 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
154,200 |
48,573 |
|
0.02 |
2013-09-11 |
| 60 |
1431 |
YuanShengTai Dairy Farm Limited:O |
776,000 |
356,960 |
|
0.02 |
2015-07-10 |
| 61 |
0076 |
Elate Holdings Limited:O |
419,614 |
33,989 |
|
0.02 |
2015-07-02 |
| 62 |
0353 |
Energy International Investments Holdings Limited:O |
603,200 |
103,750 |
|
0.02 |
2015-01-30 |
| 63 |
0794 |
Come Sure Group (Holdings) Limited:O |
70,000 |
49,700 |
|
0.02 |
2015-06-10 |
| 64 |
1889 |
Sanai Health Industry Group Company Limited:O |
355,000 |
129,575 |
|
0.02 |
2015-11-12 |
| 65 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
300,000 |
258,000 |
|
0.02 |
2016-03-21 |
| 66 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
202,000 |
189,880 |
|
0.02 |
2015-10-26 |
| 67 |
8072 |
Roma (meta) Group Limited:O |
900,000 |
45,900 |
|
0.02 |
2015-06-10 |
| 68 |
0230 |
Minmetals Land Limited:O |
600,000 |
468,000 |
|
0.02 |
2014-07-25 |
| 69 |
0381 |
AOM International Group Company Limited:O |
750,000 |
37,500 |
|
0.02 |
2016-03-16 |
| 70 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,004,250 |
3,926,618 |
|
0.02 |
2013-04-26 |
| 71 |
0276 |
Mongolia Energy Corporation Limited:O |
305,752 |
55,647 |
|
0.02 |
2015-07-27 |
| 72 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
41,250 |
255,750 |
|
0.02 |
2008-06-19 |
| 73 |
0706 |
Beautiful China Holdings Company Limited:O |
890,000 |
103,240 |
|
0.02 |
2014-06-18 |
| 74 |
0585 |
Imagi International Holdings Limited:O |
2,115,150 |
224,206 |
* |
0.02 |
2016-03-14 |
| 75 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
50,000 |
74,500 |
|
0.02 |
2015-06-09 |
| 76 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
226,180 |
6,333 |
|
0.02 |
2012-09-14 |
| 77 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
284,000 |
417,480 |
|
0.02 |
2016-03-22 |
| 78 |
1143 |
China Energy Storage Technology Development Limited:O |
80,000 |
616,800 |
|
0.02 |
2016-03-17 |
| 79 |
0123 |
Yuexiu Property Company Limited:O |
1,995,300 |
2,274,642 |
|
0.02 |
2016-03-17 |
| 80 |
0495 |
PALADIN LIMITED (BM):O |
210,000 |
71,400 |
|
0.02 |
2014-11-24 |
| 81 |
0428 |
Cocoon Holdings Limited:O |
6,150 |
17,528 |
|
0.02 |
2015-05-14 |
| 82 |
0619 |
South China Financial Holdings Limited:O |
1,183,750 |
118,375 |
|
0.02 |
2015-06-22 |
| 83 |
0612 |
Carmen Century Investment Limited (KY):O |
172,000 |
61,060 |
|
0.02 |
2011-03-02 |
| 84 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
62,000 |
283,340 |
|
0.02 |
2015-12-30 |
| 85 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
107,000 |
|
0.02 |
2015-05-29 |
| 86 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
22,100 |
20,995 |
|
0.01 |
2016-03-21 |
| 87 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
177,309 |
32,695,780 |
|
0.01 |
2016-03-23 |
| 88 |
0226 |
LIPPO LIMITED (HK):O |
72,000 |
302,400 |
|
0.01 |
2015-06-01 |
| 89 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
170,000 |
72,250 |
|
0.01 |
2015-09-29 |
| 90 |
0082 |
Crazy Sports Group Limited:O |
467,200 |
210,240 |
|
0.01 |
2015-12-17 |
| 91 |
0269 |
China Resources and Transportation Group Limited:O |
952,025 |
112,339 |
|
0.01 |
2016-03-11 |
| 92 |
0989 |
China Changbaishan International Holdings Limited:O |
120,000 |
92,400 |
|
0.01 |
2014-05-30 |
| 93 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
426,750 |
1,600,313 |
|
0.01 |
2016-03-03 |
| 94 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
52,000 |
459,680 |
|
0.01 |
2015-07-10 |
| 95 |
0730 |
Capital Industrial Financial Services Group Limited:O |
360,000 |
100,800 |
|
0.01 |
2015-07-07 |
| 96 |
3330 |
Lingbao Gold Group Company Ltd.:H |
40,000 |
62,000 |
|
0.01 |
2011-11-01 |
| 97 |
0515 |
China Silver Technology Holdings Limited:O |
70,000 |
58,800 |
* |
0.01 |
2014-10-31 |
| 98 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
201,306 |
36,235 |
* |
0.01 |
2013-07-22 |
| 99 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
825,957 |
90,855 |
|
0.01 |
2015-06-25 |
| 100 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
652,000 |
1,134,480 |
|
0.01 |
2015-01-29 |
| 101 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
10,000 |
41,700 |
|
0.01 |
2014-01-29 |
| 102 |
8178 |
China Information Technology Development Limited:O |
504,000 |
97,776 |
|
0.01 |
2015-06-26 |
| 103 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
116,000 |
157,760 |
|
0.01 |
2013-12-03 |
| 104 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
480,100 |
859,379 |
|
0.01 |
2016-03-11 |
| 105 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
390,000 |
253,500 |
|
0.01 |
2016-03-22 |
| 106 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,940,640 |
300,799 |
|
0.01 |
2016-03-09 |
| 107 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
160,000 |
68,000 |
|
0.01 |
2013-04-12 |
| 108 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,156,000 |
264,724 |
|
0.01 |
2014-11-13 |
| 109 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
99,384 |
29,815 |
|
0.01 |
2015-11-06 |
| 110 |
3919 |
Golden Power Group Holdings Limited:O |
20,000 |
23,600 |
|
0.01 |
2015-12-07 |
| 111 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-25 |
| 112 |
1323 |
Huasheng International Holding Limited:O |
112,000 |
43,680 |
|
0.01 |
2016-03-23 |
| 113 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
30,000 |
167,700 |
|
0.01 |
2015-07-13 |
| 114 |
1182 |
Success Dragon International Holdings Limited:O |
206,530 |
113,592 |
|
0.01 |
2016-03-09 |
| 115 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
150,000 |
319,500 |
|
0.01 |
2015-02-23 |
| 116 |
0008 |
PCCW LIMITED:O |
906,673 |
4,469,898 |
|
0.01 |
2016-03-22 |
| 117 |
0850 |
Long Well International Holdings Limited:O |
736,000 |
156,032 |
|
0.01 |
2015-05-12 |
| 118 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
169,313 |
487,621 |
|
0.01 |
2015-04-30 |
| 119 |
0911 |
Qianhai Health Holdings Limited:O |
2,300,000 |
117,300 |
|
0.01 |
2016-03-17 |
| 120 |
1559 |
Kwan On Holdings Limited:O |
110,000 |
46,200 |
|
0.01 |
2015-12-01 |
| 121 |
8279 |
AGTech Holdings Limited:O |
536,000 |
959,440 |
|
0.01 |
2016-03-15 |
| 122 |
2086 |
Leadway Technology Investment Group Limited:O |
32,000 |
56,320 |
|
0.01 |
2014-01-17 |
| 123 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
66,400 |
70,384 |
|
0.01 |
2013-05-13 |
| 124 |
1053 |
Chongqing Iron & Steel Company Limited:H |
60,000 |
64,200 |
|
0.01 |
2015-04-21 |
| 125 |
0122 |
CROCODILE GARMENTS LIMITED:O |
105,000 |
136,500 |
|
0.01 |
2016-02-05 |
| 126 |
0364 |
Blockchain Group Company Limited:O |
2,000,840 |
96,040 |
|
0.01 |
2016-03-17 |
| 127 |
0211 |
STYLAND HOLDINGS LIMITED:O |
476,673 |
197,819 |
|
0.01 |
2016-01-12 |
| 128 |
0802 |
China e-Wallet Payment Group Limited:O |
162,500 |
78,813 |
|
0.01 |
2016-03-15 |
| 129 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
375,640 |
45,077 |
|
0.01 |
2013-11-07 |
| 130 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
254,400 |
193,344 |
|
0.01 |
2015-05-18 |
| 131 |
0183 |
Winfull Group Holdings Limited:O |
288,000 |
45,792 |
|
0.01 |
2015-06-30 |
| 132 |
2369 |
Coolpad Group Limited:O |
527,800 |
701,974 |
|
0.01 |
2016-03-22 |
| 133 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
80,458 |
49,884 |
|
0.01 |
2015-12-04 |
| 134 |
0913 |
Harbour Digital Asset Capital Limited:O |
300,005 |
24,900 |
|
0.01 |
2015-07-15 |
| 135 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
698,900 |
992,438 |
|
0.01 |
2015-12-14 |
| 136 |
0093 |
Zero Fintech Group Limited (BM):O |
200,000 |
138,000 |
|
0.01 |
2007-06-26 |
| 137 |
0519 |
Novautek Technologies Group Limited (BM):O |
210,000 |
84,000 |
|
0.01 |
2015-06-02 |
| 138 |
0019 |
SWIRE PACIFIC LIMITED:A |
91,000 |
7,416,500 |
|
0.01 |
2016-03-22 |
| 139 |
2023 |
China Ludao Technology Company Limited:O |
48,000 |
74,880 |
|
0.01 |
2015-07-07 |
| 140 |
2128 |
China Lesso Group Holdings Limited:O |
311,000 |
1,327,970 |
|
0.01 |
2015-12-21 |
| 141 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
134,000 |
399,320 |
|
0.01 |
2015-04-22 |
| 142 |
8123 |
Sinofortune Financial Holdings Limited:O |
625,200 |
138,794 |
|
0.01 |
2015-06-29 |
| 143 |
0166 |
New Times Corporation Limited (BM):O |
238,750 |
33,903 |
|
0.01 |
2016-02-29 |
| 144 |
0002 |
CLP HOLDINGS LIMITED:O |
240,096 |
16,614,643 |
|
0.01 |
2016-03-22 |
| 145 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
11,200 |
|
0.01 |
2015-10-13 |
| 146 |
1117 |
China Modern Dairy Holdings Ltd.:O |
500,000 |
795,000 |
|
0.01 |
2016-01-13 |
| 147 |
2033 |
Time Watch Investments Limited:O |
196,000 |
197,960 |
|
0.01 |
2014-12-03 |
| 148 |
0928 |
King International Investment Limited (KY):O |
200,040 |
77,015 |
|
0.01 |
2016-03-23 |
| 149 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
72,400 |
38,372 |
|
0.01 |
2012-03-06 |
| 150 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
18,260 |
639 |
|
0.01 |
2013-02-01 |
| 151 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
20,000 |
185,200 |
|
0.01 |
2015-01-21 |
| 152 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
630,000 |
64,260 |
|
0.01 |
2015-08-14 |
| 153 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
120,000 |
63,600 |
|
0.01 |
2016-03-18 |
| 154 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
75,809 |
100,068 |
|
0.01 |
2015-04-17 |
| 155 |
3378 |
Xiamen International Port Co., Ltd:H |
90,000 |
142,200 |
|
0.01 |
2016-03-08 |
| 156 |
8006 |
Sino Splendid Holdings Limited:O |
585,500 |
17,565 |
|
0.01 |
2015-11-06 |
| 157 |
0764 |
Eternity Investment Limited:O |
291,529 |
50,435 |
|
0.01 |
2015-12-10 |
| 158 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
52,000 |
24,180 |
|
0.01 |
2015-08-10 |
| 159 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
98,000 |
1,765,960 |
|
0.01 |
2016-01-06 |
| 160 |
3838 |
China Starch Holdings Limited:O |
530,000 |
78,970 |
|
0.01 |
2015-05-20 |
| 161 |
8028 |
Timeless Resources Holdings Limited:O |
210,000 |
21,420 |
|
0.01 |
2015-07-23 |
| 162 |
3933 |
United Laboratories International Holdings Limited (The):O |
142,500 |
420,375 |
|
0.01 |
2016-01-21 |
| 163 |
1137 |
Hong Kong Technology Venture Company Limited:O |
70,000 |
121,100 |
|
0.01 |
2015-08-26 |
| 164 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
415,000 |
16,185 |
|
0.01 |
2016-02-25 |
| 165 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
11,200 |
32,816 |
|
0.01 |
2015-06-15 |
| 166 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
70,000 |
129,500 |
|
0.01 |
2015-06-26 |
| 167 |
3993 |
CMOC Group Limited (CN):H |
336,000 |
436,800 |
|
0.01 |
2016-03-10 |
| 168 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
22,000 |
50,380 |
|
0.01 |
2015-11-19 |
| 169 |
8203 |
Kaisun Holdings Limited:O |
320,000 |
19,200 |
|
0.01 |
2015-07-30 |
| 170 |
0588 |
Beijing North Star Company Limited:H |
60,000 |
147,000 |
|
0.01 |
2015-06-29 |
| 171 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
42,400 |
448,592 |
|
0.01 |
2016-03-23 |
| 172 |
1808 |
Enterprise Development Holdings Limited (KY):O |
294,000 |
21,756 |
|
0.01 |
2016-03-23 |
| 173 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
48,929 |
114,983 |
|
0.01 |
2015-07-17 |
| 174 |
0718 |
Tai United Holdings Limited:O |
126,000 |
102,060 |
|
0.01 |
2013-11-22 |
| 175 |
0707 |
Asia Television Holdings Limited:O |
170,000 |
42,500 |
|
0.01 |
2015-08-04 |
| 176 |
0593 |
DreamEast Group Limited:O |
21,600 |
194,184 |
|
0.01 |
2015-03-03 |
| 177 |
0877 |
OM Technologies (Group) Limited:O |
60,000 |
135,600 |
|
0.01 |
2015-06-12 |
| 178 |
0298 |
Chuang's China Investments Limited:O |
132,514 |
48,368 |
|
0.01 |
2013-11-11 |
| 179 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
126,824 |
173,749 |
* |
0.01 |
2014-05-07 |
| 180 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
56,000 |
225,120 |
|
0.01 |
2015-10-16 |
| 181 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
25,394 |
25,648 |
|
0.01 |
2016-03-21 |
| 182 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
337,000 |
1,893,940 |
|
0.01 |
2016-03-21 |
| 183 |
2211 |
Universal Health International Group Holding Limited:O |
160,000 |
140,800 |
|
0.01 |
2016-03-21 |
| 184 |
0347 |
Angang Steel Company Limited:H |
86,000 |
311,320 |
|
0.01 |
2016-03-18 |
| 185 |
0024 |
BURWILL HOLDINGS LIMITED:O |
401,000 |
112,280 |
|
0.01 |
2015-06-22 |
| 186 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
350,000 |
234,500 |
|
0.01 |
2015-10-02 |
| 187 |
1421 |
Prosperity Group International Limited (KY):O |
50,000 |
174,500 |
|
0.01 |
2014-02-27 |
| 188 |
1816 |
CGN Power Co., Ltd.:H |
870,000 |
2,157,600 |
|
0.01 |
2016-03-22 |
| 189 |
8206 |
Shentong Robot Education Group Company Limited:O |
100,000 |
51,000 |
|
0.01 |
2015-09-21 |
| 190 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
160,000 |
48,000 |
|
0.01 |
2015-02-10 |
| 191 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
180,400 |
97,416 |
|
0.01 |
2015-08-07 |
| 192 |
0640 |
Infinity Development Holdings Company Limited:O |
48,000 |
58,080 |
|
0.01 |
2010-09-06 |
| 193 |
0697 |
Shoucheng Holdings Limited:O |
679,013 |
155,494 |
|
0.01 |
2015-05-04 |
| 194 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
60,082 |
5,047 |
* |
0.01 |
2015-01-21 |
| 195 |
3323 |
China National Building Material Company Limited:H |
216,000 |
820,800 |
|
0.01 |
2016-03-01 |
| 196 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
32,750 |
41,593 |
|
0.01 |
2011-01-21 |
| 197 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
191,875 |
581,381 |
|
0.01 |
2016-03-23 |
| 198 |
1766 |
CRRC Corporation Limited:H |
308,700 |
2,401,686 |
|
0.01 |
2016-03-18 |
| 199 |
8290 |
Ahsay Backup Software Development Company Limited:O |
140,000 |
22,960 |
|
0.01 |
2016-03-18 |
| 200 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
26,000 |
264,680 |
|
0.01 |
2015-01-21 |
| 201 |
0413 |
South China Holdings Company Limited:O |
416,000 |
220,480 |
|
0.01 |
2015-07-27 |
| 202 |
0856 |
VSTECS Holdings Limited:O |
100,000 |
173,000 |
|
0.01 |
2015-04-13 |
| 203 |
0509 |
Century Sunshine Group Holdings Limited:O |
315,000 |
151,200 |
|
0.01 |
2015-06-29 |
| 204 |
0299 |
Glory Sun Land Group Limited:O |
1,000,000 |
203,000 |
|
0.01 |
2016-03-22 |
| 205 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
508,000 |
9,814,560 |
|
0.01 |
2016-03-22 |
| 206 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,102,000 |
138,852 |
|
0.01 |
2013-07-26 |
| 207 |
0185 |
Zensun Enterprises Limited:O |
364,000 |
90,636 |
|
0.01 |
2015-03-11 |
| 208 |
1898 |
China Coal Energy Company Limited:H |
275,000 |
915,750 |
|
0.01 |
2016-01-22 |
| 209 |
1400 |
Moody Technology Holdings Limited:O |
100,000 |
52,000 |
|
0.01 |
2016-03-04 |
| 210 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
43,400 |
|
0.01 |
2015-05-06 |
| 211 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
394,500 |
236,700 |
|
0.01 |
2015-08-13 |
| 212 |
2383 |
TOM GROUP LIMITED:O |
258,000 |
505,680 |
|
0.01 |
2015-04-27 |
| 213 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
380,940 |
49,903 |
|
0.01 |
2015-07-16 |
| 214 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
420,000 |
58,380 |
|
0.01 |
2016-03-22 |
| 215 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
79,800 |
110,124 |
|
0.01 |
2016-03-09 |
| 216 |
0397 |
Minerva Group Holding Limited:O |
1,282,150 |
43,593 |
|
0.01 |
2016-03-21 |
| 217 |
2880 |
Liaoning Port Co., Ltd.:H |
146,000 |
439,460 |
|
0.01 |
2016-01-11 |
| 218 |
0521 |
CWT International Limited:O |
728,950 |
258,777 |
|
0.01 |
2015-11-18 |
| 219 |
8155 |
South China Assets Holdings Limited:O |
712,216 |
99,710 |
|
0.01 |
2012-10-30 |
| 220 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
72,000 |
12,384 |
|
0.01 |
2015-06-05 |
| 221 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
82,000 |
405,900 |
|
0.01 |
2016-02-17 |
| 222 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
60,000 |
45,600 |
|
0.01 |
2015-10-20 |
| 223 |
2371 |
Chuanglian Holdings Limited (KY):O |
292,000 |
46,720 |
|
0.01 |
2015-10-05 |
| 224 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
49,500 |
22,275 |
|
0.01 |
2014-03-18 |
| 225 |
2889 |
Nickel Resources International Holdings Company Limited:O |
172,000 |
41,968 |
* |
0.01 |
2013-04-25 |
| 226 |
1051 |
G-Resources Group Limited:O |
1,648,138 |
273,591 |
|
0.01 |
2016-03-09 |
| 227 |
2662 |
MH Development Limited:O |
60,000 |
63,600 |
|
0.01 |
2015-11-20 |
| 228 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
30,000 |
43,200 |
|
0.01 |
2015-04-14 |
| 229 |
0233 |
Mingyuan Medicare Development Company Limited:O |
270,000 |
62,100 |
* |
0.01 |
2015-04-02 |
| 230 |
3889 |
Global Corn Group Limited:O |
94,000 |
28,670 |
|
0.01 |
2012-02-21 |
| 231 |
0736 |
China Properties Investment Holdings Limited:O |
59,658 |
16,108 |
|
0.01 |
2016-02-19 |
| 232 |
0053 |
GUOCO GROUP LIMITED:O |
20,000 |
1,656,000 |
|
0.01 |
2013-07-11 |
| 233 |
0655 |
HONGKONG CHINESE LIMITED:O |
119,175 |
176,379 |
|
0.01 |
2015-05-12 |
| 234 |
0318 |
Vongroup Limited:O |
10,000 |
12,700 |
|
0.01 |
2016-02-12 |
| 235 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
173,200 |
441,660 |
|
0.01 |
2016-03-23 |
| 236 |
0735 |
China Power Clean Energy Development Company Limited:O |
700,000 |
413,000 |
|
0.01 |
2016-03-09 |
| 237 |
0956 |
China Suntien Green Energy Corporation Limited:H |
108,000 |
102,600 |
|
0.01 |
2016-03-22 |
| 238 |
0195 |
Greentech Technology International Limited:O |
300,000 |
67,800 |
|
0.01 |
2015-08-19 |
| 239 |
8242 |
GSN Corporations Limited:O |
80,000 |
15,840 |
|
0.01 |
2015-07-16 |
| 240 |
0701 |
CNT GROUP LIMITED:O |
110,000 |
32,450 |
|
0.01 |
2015-04-30 |
| 241 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
665,705 |
9,359,812 |
|
0.01 |
2016-03-23 |
| 242 |
0758 |
Macrolink Capital Holdings Limited:O |
60,000 |
28,800 |
|
0.01 |
2016-02-01 |
| 243 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
108,750 |
1,346,325 |
|
0.01 |
2016-03-04 |
| 244 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
188,000 |
421,120 |
|
0.01 |
2016-03-03 |
| 245 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
78,500 |
248,845 |
|
0.01 |
2016-03-17 |
| 246 |
1171 |
Yankuang Energy Group Company Limited:H |
110,000 |
437,800 |
|
0.01 |
2015-07-13 |
| 247 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
220,000 |
565,400 |
|
0.01 |
2016-03-09 |
| 248 |
1200 |
Midland Holdings Limited (BM):O |
40,000 |
105,600 |
|
0.01 |
2014-12-03 |
| 249 |
0067 |
China Lumena New Materials Corp.:O |
312,000 |
390,000 |
* |
0.01 |
2014-03-14 |
| 250 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
306,000 |
807,840 |
|
0.01 |
2016-03-22 |
| 251 |
0975 |
Mongolian Mining Corporation:O |
510,000 |
22,950 |
|
0.01 |
2016-03-17 |
| 252 |
0246 |
REAL GOLD MINING LIMITED:O |
50,000 |
443,000 |
* |
0.01 |
2011-05-24 |
| 253 |
0030 |
YNBY International Limited:O |
130,000 |
19,370 |
|
0.01 |
2015-06-15 |
| 254 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
28,000 |
1,064 |
|
0.01 |
2016-01-14 |
| 255 |
1020 |
Cybernaut International Holdings Company Limited:O |
140,000 |
44,800 |
|
0.01 |
2015-05-20 |
| 256 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
240,000 |
307,200 |
|
0.01 |
2014-01-29 |
| 257 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
130,000 |
38,350 |
|
0.01 |
2015-07-09 |
| 258 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
20,000 |
14,200 |
|
0.01 |
2013-10-04 |
| 259 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
50,000 |
62,000 |
|
0.01 |
2016-02-29 |
| 260 |
0887 |
Emperor Watch & Jewellery Limited:O |
370,000 |
69,560 |
|
0.01 |
2015-06-23 |
| 261 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
108,830 |
152,362 |
|
0.01 |
2016-03-04 |
| 262 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
57,000 |
48,450 |
|
0.01 |
2015-07-17 |
| 263 |
0404 |
Hsin Chong Group Holdings Limited:O |
280,000 |
170,800 |
|
0.01 |
2015-05-11 |
| 264 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
366,000 |
|
0.01 |
2016-02-12 |
| 265 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
30,400 |
393,984 |
|
0.01 |
2016-03-07 |
| 266 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
47,391 |
182,455 |
|
0.01 |
2016-03-14 |
| 267 |
1680 |
Macau Legend Development Limited:O |
320,000 |
355,200 |
|
0.01 |
2016-03-07 |
| 268 |
3868 |
Qunxing Paper Holdings Company Limited:O |
79,872 |
174,121 |
* |
0.01 |
2014-11-14 |
| 269 |
1133 |
Harbin Electric Company Limited:H |
34,000 |
110,840 |
|
0.01 |
2015-04-10 |
| 270 |
0271 |
Asiasec Properties Limited:O |
62,500 |
87,500 |
|
0.01 |
2015-04-21 |
| 271 |
0648 |
SoftMedx Healthcare Limited:O |
130,650 |
13,326 |
|
0.01 |
2015-08-26 |
| 272 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
16,000 |
21,280 |
|
0.01 |
2010-11-26 |
| 273 |
8363 |
SDM Education Group Holdings Limited:O |
10,000 |
12,600 |
|
0.01 |
2014-11-06 |
| 274 |
8093 |
Web3 Meta Limited:O |
20,000 |
10,000 |
|
0.01 |
2015-08-05 |
| 275 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,795,000 |
768,625 |
|
0.00 |
2016-02-29 |
| 276 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,519,000 |
4,298,770 |
|
0.00 |
2016-03-03 |
| 277 |
0064 |
GET NICE HOLDINGS LIMITED:O |
330,000 |
97,350 |
|
0.00 |
2016-03-23 |
| 278 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
347,486 |
50,733 |
* |
0.00 |
2015-10-08 |
| 279 |
8296 |
Sino-Life Group Limited:O |
36,000 |
5,220 |
|
0.00 |
2010-11-22 |
| 280 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
18,420 |
41,813 |
|
0.00 |
2010-06-28 |
| 281 |
8186 |
Almana Limited:O |
126,000 |
5,292 |
|
0.00 |
2011-02-09 |
| 282 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
36,000 |
21,960 |
|
0.00 |
2007-06-26 |
| 283 |
1659 |
Haitian Energy International Limited:O |
108,000 |
143,640 |
|
0.00 |
2016-03-11 |
| 284 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
463,180 |
129,690 |
|
0.00 |
2013-02-15 |
| 285 |
0757 |
Solargiga Energy Holdings Limited:O |
150,000 |
27,750 |
|
0.00 |
2015-05-18 |
| 286 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
120,580 |
84,406 |
|
0.00 |
2015-04-02 |
| 287 |
8120 |
China Demeter Financial Investments Limited:O |
18,250 |
2,500 |
|
0.00 |
2016-02-05 |
| 288 |
1195 |
Kingwell Group Limited:O |
133,333 |
36,667 |
|
0.00 |
2015-11-20 |
| 289 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
14,300 |
11,583 |
|
0.00 |
2013-04-22 |
| 290 |
0715 |
China Oceanwide Holdings Limited:O |
742,000 |
608,440 |
|
0.00 |
2015-11-24 |
| 291 |
1033 |
Sinopec Oilfield Service Corporation:H |
96,000 |
174,720 |
|
0.00 |
2016-03-04 |
| 292 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
27,500 |
28,875 |
|
0.00 |
2012-08-27 |
| 293 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
10,500 |
3,885 |
|
0.00 |
2016-03-15 |
| 294 |
8079 |
Wisdomcome Group Holdings Limited:O |
10,005 |
7,304 |
|
0.00 |
2015-10-07 |
| 295 |
0865 |
Jiande International Holdings Limited:O |
88,000 |
14,784 |
* |
0.00 |
2007-07-31 |
| 296 |
1068 |
China Yurun Food Group Limited:O |
82,000 |
107,420 |
|
0.00 |
2015-10-28 |
| 297 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
94,000 |
39,010 |
|
0.00 |
2016-03-22 |
| 298 |
3708 |
China Supply Chain Holdings Limited:O |
50,000 |
38,000 |
|
0.00 |
2015-10-19 |
| 299 |
8310 |
Yancheng Port International Co., Limited:O |
50,000 |
38,500 |
|
0.00 |
2016-02-29 |
| 300 |
2669 |
China Overseas Property Holdings Limited:O |
146,349 |
163,911 |
|
0.00 |
2016-03-18 |
| 301 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
665,000 |
319,200 |
|
0.00 |
2016-03-21 |
| 302 |
0005 |
HSBC HOLDINGS PLC:O |
876,748 |
43,399,026 |
|
0.00 |
2016-03-23 |
| 303 |
1399 |
Veson Holdings Limited (KY):O |
48,000 |
49,920 |
* |
0.00 |
2014-07-17 |
| 304 |
0578 |
Rosan Resources Holdings Limited:O |
31,280 |
7,132 |
|
0.00 |
2012-10-29 |
| 305 |
0717 |
Emperor Capital Group Limited:O |
252,000 |
163,800 |
|
0.00 |
2016-01-21 |
| 306 |
8220 |
Bingo Group Holdings Limited:O |
150,000 |
31,800 |
|
0.00 |
2015-06-09 |
| 307 |
0632 |
CHK Oil Limited (BM):O |
141,888 |
59,593 |
|
0.00 |
2015-02-10 |
| 308 |
8078 |
China Creative Digital Entertainment Limited:O |
167,200 |
83,600 |
|
0.00 |
2016-02-17 |
| 309 |
0128 |
ENM Holdings Limited (HK):O |
72,000 |
27,360 |
|
0.00 |
2013-05-10 |
| 310 |
0690 |
Uni-Bio Science Group Limited:O |
220,000 |
36,960 |
|
0.00 |
2016-02-26 |
| 311 |
1618 |
Metallurgical Corporation of China Ltd.:H |
125,000 |
270,000 |
|
0.00 |
2016-03-22 |
| 312 |
0190 |
HKC (HOLDINGS) LIMITED:O |
573,717 |
79,173 |
|
0.00 |
2015-11-12 |
| 313 |
0221 |
Easy One Financial Group Limited:O |
200,679 |
17,660 |
|
0.00 |
2014-12-23 |
| 314 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
5,000 |
4,100 |
|
0.00 |
2009-01-19 |
| 315 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
236,000 |
32,568 |
|
0.00 |
2015-04-28 |
| 316 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
15,800 |
|
0.00 |
2014-11-10 |
| 317 |
1101 |
China Huarong Energy Company Limited:O |
453,500 |
96,596 |
|
0.00 |
2015-09-09 |
| 318 |
1208 |
MMG Limited (HK):O |
220,600 |
392,668 |
|
0.00 |
2015-04-23 |
| 319 |
8192 |
Global Token Limited:O |
192,000 |
12,480 |
|
0.00 |
2015-05-19 |
| 320 |
8080 |
North Asia Strategic Holdings Limited:O |
79,523 |
7,396 |
|
0.00 |
2015-05-20 |
| 321 |
2005 |
SSY Group Limited (KY):O |
116,000 |
287,680 |
|
0.00 |
2015-11-13 |
| 322 |
0859 |
Zhongchang International Holdings Group Limited:O |
40,000 |
55,200 |
|
0.00 |
2015-06-30 |
| 323 |
0575 |
Regent Pacific Group Limited:O |
710,000 |
46,860 |
|
0.00 |
2016-01-20 |
| 324 |
0512 |
Grand Pharmaceutical Group Limited:O |
80,000 |
120,000 |
|
0.00 |
2015-05-22 |
| 325 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
35,750 |
874,088 |
|
0.00 |
2014-07-30 |
| 326 |
1371 |
China Ecotourism Group Limited:O |
345,150 |
98,368 |
|
0.00 |
2015-06-08 |
| 327 |
0546 |
Fufeng Group Limited:O |
86,000 |
215,000 |
|
0.00 |
2016-03-21 |
| 328 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
35,000 |
|
0.00 |
2016-01-26 |
| 329 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
45,010 |
4,681 |
|
0.00 |
2016-03-08 |
| 330 |
0189 |
DONGYUE GROUP LIMITED:O |
85,000 |
115,600 |
|
0.00 |
2015-04-15 |
| 331 |
1662 |
Yee Hop Holdings Limited:O |
20,000 |
19,400 |
|
0.00 |
2016-03-09 |
| 332 |
0704 |
Huscoke Holdings Limited:O |
180,000 |
11,160 |
|
0.00 |
2015-05-11 |
| 333 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
346,000 |
1,100,280 |
|
0.00 |
2016-03-23 |
| 334 |
0524 |
Great Wall Terroir Holdings Limited:O |
28,600 |
14,872 |
|
0.00 |
2015-06-08 |
| 335 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
217,000 |
345,030 |
|
0.00 |
2015-05-22 |
| 336 |
1251 |
SPT Energy Group Inc.:O |
60,000 |
37,200 |
|
0.00 |
2015-07-31 |
| 337 |
1800 |
China Communications Construction Company Limited:H |
173,000 |
1,409,950 |
|
0.00 |
2016-03-23 |
| 338 |
0171 |
Silver Grant International Holdings Group Limited:O |
90,000 |
84,600 |
|
0.00 |
2015-04-15 |
| 339 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
26,500 |
|
0.00 |
2015-04-14 |
| 340 |
0062 |
Transport International Holdings Limited:O |
15,600 |
349,440 |
|
0.00 |
2015-12-16 |
| 341 |
8007 |
Global Strategic Group Limited:O |
218,320 |
64,404 |
|
0.00 |
2015-07-21 |
| 342 |
3339 |
Lonking Holdings Limited:O |
165,000 |
214,500 |
|
0.00 |
2015-12-23 |
| 343 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
173,000 |
2,570,780 |
|
0.00 |
2016-03-04 |
| 344 |
0149 |
China Agri-Products Exchange Limited:O |
44,700 |
18,998 |
|
0.00 |
2015-12-23 |
| 345 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,157,266 |
136,557 |
|
0.00 |
2016-02-24 |
| 346 |
0108 |
GR Life Style Company Limited:O |
30,000 |
28,200 |
|
0.00 |
2010-11-08 |
| 347 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
180,000 |
109,800 |
|
0.00 |
2015-07-28 |
| 348 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
16,000 |
11,200 |
|
0.00 |
2014-10-28 |
| 349 |
0862 |
Vision Values Holdings Limited:O |
97,100 |
43,695 |
|
0.00 |
2016-03-23 |
| 350 |
0751 |
Skyworth Group Limited:O |
110,000 |
539,000 |
|
0.00 |
2016-02-25 |
| 351 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
32,500 |
832,000 |
|
0.00 |
2016-03-08 |
| 352 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
28,025 |
17,095 |
|
0.00 |
2015-12-11 |
| 353 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
118,664 |
56,959 |
|
0.00 |
2015-04-21 |
| 354 |
8153 |
Jiading International Group Holdings Limited:O |
4,000 |
4,400 |
|
0.00 |
2015-10-16 |
| 355 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
40,625 |
2,803 |
|
0.00 |
2015-12-01 |
| 356 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
79,200 |
43,560 |
|
0.00 |
2015-07-17 |
| 357 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
186,000 |
1,372,680 |
|
0.00 |
2016-01-11 |
| 358 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
100,000 |
220,000 |
* |
0.00 |
2010-09-01 |
| 359 |
0857 |
PETROCHINA COMPANY LIMITED:H |
778,000 |
4,177,860 |
|
0.00 |
2016-03-15 |
| 360 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
27,500 |
10,588 |
|
0.00 |
2016-01-04 |
| 361 |
8089 |
Chinese Strategic Holdings Limited:O |
36,000 |
21,600 |
|
0.00 |
2015-04-23 |
| 362 |
3988 |
BANK OF CHINA LIMITED:H |
3,035,016 |
9,651,351 |
|
0.00 |
2016-03-23 |
| 363 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,000 |
27,000 |
|
0.00 |
2013-08-15 |
| 364 |
0603 |
China Oil And Gas Group Limited:O |
210,540 |
93,690 |
|
0.00 |
2015-07-02 |
| 365 |
0723 |
Reliance Global Holdings Limited (BM):O |
319,562 |
32,915 |
|
0.00 |
2015-06-15 |
| 366 |
0091 |
Golden Century International Holdings Group Limited:O |
203,125 |
35,953 |
|
0.00 |
2015-05-21 |
| 367 |
1623 |
Hilong Holding Limited:O |
60,000 |
56,400 |
|
0.00 |
2015-04-13 |
| 368 |
0153 |
China Saite Group Company Limited:O |
72,000 |
46,080 |
|
0.00 |
2015-12-07 |
| 369 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
100,000 |
20,300 |
|
0.00 |
2015-10-28 |
| 370 |
0613 |
Planetree International Development Limited:O |
328,000 |
53,136 |
|
0.00 |
2016-02-22 |
| 371 |
1893 |
China National Materials Company Limited:H |
41,000 |
61,500 |
|
0.00 |
2015-08-21 |
| 372 |
0703 |
Future Bright Holdings Limited:O |
24,000 |
18,240 |
|
0.00 |
2016-02-26 |
| 373 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
34,200 |
|
0.00 |
2014-07-16 |
| 374 |
0138 |
CCT Fortis Holdings Limited:O |
28,323 |
28,889 |
|
0.00 |
2015-04-02 |
| 375 |
0637 |
Lee Kee Holdings Limited:O |
28,000 |
14,840 |
|
0.00 |
2013-12-09 |
| 376 |
0904 |
China Green (Holdings) Limited:O |
40,200 |
15,075 |
|
0.00 |
2015-11-26 |
| 377 |
2727 |
Shanghai Electric Group Company Limited:H |
100,000 |
362,000 |
|
0.00 |
2015-10-07 |
| 378 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
30,000 |
77,100 |
|
0.00 |
2015-09-01 |
| 379 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
156,000 |
886,080 |
|
0.00 |
2016-03-21 |
| 380 |
2010 |
Real Nutriceutical Group Limited:O |
53,000 |
32,860 |
|
0.00 |
2015-06-12 |
| 381 |
0410 |
SOHO CHINA LIMITED:O |
171,500 |
649,985 |
|
0.00 |
2016-02-04 |
| 382 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
25,000 |
18,500 |
|
0.00 |
2014-07-30 |
| 383 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
60,000 |
21,600 |
|
0.00 |
2007-10-12 |
| 384 |
0910 |
China Sandi Holdings Limited:O |
81,200 |
23,142 |
|
0.00 |
2016-02-04 |
| 385 |
0494 |
LI & FUNG LIMITED:O |
270,000 |
1,198,800 |
|
0.00 |
2016-03-22 |
| 386 |
2028 |
Jolimark Holdings Limited:O |
20,000 |
33,600 |
|
0.00 |
2011-01-25 |
| 387 |
0431 |
Greater China Financial Holdings Limited:O |
103,300 |
60,947 |
|
0.00 |
2015-12-29 |
| 388 |
1326 |
Transmit Entertainment Limited:O |
80,000 |
35,200 |
|
0.00 |
2015-11-13 |
| 389 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
70,000 |
324,100 |
|
0.00 |
2010-10-21 |
| 390 |
0681 |
Chinese People Holdings Company Limited:O |
217,852 |
30,064 |
|
0.00 |
2015-01-20 |
| 391 |
1224 |
C C Land Holdings Limited:O |
81,000 |
204,120 |
|
0.00 |
2015-01-07 |
| 392 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
289,730 |
2,187,462 |
|
0.00 |
2016-03-07 |
| 393 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
32,362 |
41,747 |
|
0.00 |
2016-01-22 |
| 394 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
240,000 |
59,040 |
* |
0.00 |
2013-04-16 |
| 395 |
8179 |
Palinda Group Holdings Limited:O |
200,000 |
7,800 |
|
0.00 |
2016-02-18 |
| 396 |
1883 |
CITIC Telecom International Holdings Limited:O |
102,575 |
314,905 |
|
0.00 |
2016-03-03 |
| 397 |
0475 |
Central Development Holdings Limited:O |
10,000 |
15,200 |
|
0.00 |
2014-10-20 |
| 398 |
0433 |
North Mining Shares Company Limited:O |
600,000 |
54,000 |
|
0.00 |
2016-02-23 |
| 399 |
0729 |
FDG Electric Vehicles Limited:O |
660,170 |
290,475 |
|
0.00 |
2016-03-18 |
| 400 |
0500 |
Frontier Services Group Limited:O |
37,032 |
60,362 |
|
0.00 |
2015-12-18 |
| 401 |
0574 |
Pa Shun International Holdings Limited:O |
30,000 |
18,000 |
|
0.00 |
2016-03-08 |
| 402 |
1094 |
Cherish Sunshine International Limited:O |
400,000 |
62,800 |
|
0.00 |
2016-01-15 |
| 403 |
8182 |
China Candy Holdings Limited:O |
40,000 |
5,120 |
|
0.00 |
2015-11-24 |
| 404 |
1007 |
Longhui International Holdings Limited:O |
30,000 |
50,400 |
* |
0.00 |
2012-02-28 |
| 405 |
0449 |
Chigo Holding Limited:O |
250,000 |
24,500 |
|
0.00 |
2014-08-22 |
| 406 |
1819 |
Fuguiniao Co., Ltd.:H |
36,000 |
132,480 |
|
0.00 |
2016-03-07 |
| 407 |
0645 |
Ares Asia Limited:O |
10,000 |
14,200 |
|
0.00 |
2014-06-18 |
| 408 |
1270 |
Langham Hospitality Investments Limited:O |
60,000 |
163,800 |
|
0.00 |
2015-04-23 |
| 409 |
1698 |
Boshiwa International Holding Limited:O |
60,000 |
100,800 |
* |
0.00 |
2012-03-19 |
| 410 |
2338 |
WEICHAI POWER CO., LTD.:H |
28,000 |
242,200 |
|
0.00 |
2015-10-09 |
| 411 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
422,400 |
|
0.00 |
2016-03-09 |
| 412 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
274,200 |
175,488 |
|
0.00 |
2015-09-02 |
| 413 |
0538 |
Ajisen (China) Holdings Limited:O |
31,000 |
92,690 |
|
0.00 |
2015-06-10 |
| 414 |
2468 |
Trony Solar Holdings Company Limited:O |
45,000 |
28,350 |
* |
0.00 |
2012-03-22 |
| 415 |
0373 |
ALLIED GROUP LIMITED (HK):O |
5,000 |
180,500 |
|
0.00 |
2010-09-27 |
| 416 |
1059 |
KANTONE HOLDINGS LIMITED:O |
27,577 |
20,407 |
|
0.00 |
2015-04-08 |
| 417 |
0815 |
China Silver Group Limited:O |
40,000 |
77,200 |
|
0.00 |
2015-12-22 |
| 418 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
43,700 |
8,085 |
|
0.00 |
2016-01-15 |
| 419 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
80,000 |
25,600 |
|
0.00 |
2015-11-17 |
| 420 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
56,100 |
|
0.00 |
2014-05-29 |
| 421 |
1332 |
Touyun Biotech Group Limited:O |
141,250 |
45,906 |
|
0.00 |
2015-12-02 |
| 422 |
0182 |
Concord New Energy Group Limited:O |
241,000 |
93,990 |
|
0.00 |
2015-05-07 |
| 423 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
220,000 |
360,800 |
|
0.00 |
2015-10-26 |
| 424 |
0886 |
Silver Base Group Holdings Limited:O |
41,600 |
46,592 |
|
0.00 |
2015-01-28 |
| 425 |
0358 |
Jiangxi Copper Company Limited:H |
38,000 |
378,480 |
|
0.00 |
2015-08-26 |
| 426 |
3382 |
Tianjin Port Development Holdings Limited:O |
168,000 |
193,200 |
|
0.00 |
2015-11-30 |
| 427 |
0383 |
Tian An Medicare Limited (BM):O |
394,000 |
185,180 |
|
0.00 |
2016-02-04 |
| 428 |
1172 |
Magnus Concordia Group Limited:O |
90,000 |
18,000 |
|
0.00 |
2014-11-05 |
| 429 |
0275 |
Master Glory Group Limited:O |
151,582 |
4,851 |
|
0.00 |
2016-02-01 |
| 430 |
0083 |
SINO LAND COMPANY LIMITED:O |
164,530 |
1,990,813 |
|
0.00 |
2016-03-03 |
| 431 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
88,080 |
15,238 |
|
0.00 |
2016-03-21 |
| 432 |
0235 |
CSC Holdings Limited (HK):O |
452,500 |
128,963 |
|
0.00 |
2016-03-10 |
| 433 |
1383 |
LET Group Holdings Limited:O |
40,000 |
9,520 |
|
0.00 |
2015-07-23 |
| 434 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,200 |
85,800 |
|
0.00 |
2014-11-19 |
| 435 |
2358 |
Jiu Rong Holdings Limited:O |
100,000 |
15,000 |
|
0.00 |
2015-06-24 |
| 436 |
8003 |
Great World Company Holdings Ltd:O |
50,000 |
11,950 |
|
0.00 |
2013-11-20 |
| 437 |
2312 |
China Financial Leasing Group Limited:O |
15,000 |
11,850 |
|
0.00 |
2015-07-10 |
| 438 |
1499 |
OKG Technology Holdings Limited:O |
60,000 |
27,900 |
|
0.00 |
2016-03-23 |
| 439 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2013-10-23 |
| 440 |
0434 |
Boyaa Interactive International Limited:O |
20,000 |
56,800 |
|
0.00 |
2015-07-21 |
| 441 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
80,400 |
|
0.00 |
2010-01-29 |
| 442 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
369,200 |
31,382 |
|
0.00 |
2015-05-29 |
| 443 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
7,000 |
17,150 |
|
0.00 |
2007-06-26 |
| 444 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
40,000 |
29,600 |
|
0.00 |
2015-06-22 |
| 445 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
29,800 |
|
0.00 |
2015-03-25 |
| 446 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
181,600 |
38,318 |
|
0.00 |
2015-06-17 |
| 447 |
0869 |
Playmates Toys Limited:O |
30,000 |
49,800 |
|
0.00 |
2016-01-22 |
| 448 |
0580 |
Sun.King Technology Group Limited:O |
34,000 |
42,840 |
|
0.00 |
2015-05-12 |
| 449 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
37,000 |
|
0.00 |
2015-10-30 |
| 450 |
0085 |
China Electronics Huada Technology Company Limited:O |
49,750 |
121,390 |
|
0.00 |
2016-03-09 |
| 451 |
0826 |
Tiangong International Company Limited:O |
54,000 |
30,780 |
|
0.00 |
2014-01-10 |
| 452 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
26,000 |
101,140 |
|
0.00 |
2014-06-16 |
| 453 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,020,000 |
703,800 |
|
0.00 |
2016-02-05 |
| 454 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
48,800 |
|
0.00 |
2015-04-21 |
| 455 |
3773 |
Yinsheng Digifavor Company Limited:O |
10,000 |
9,700 |
|
0.00 |
2016-03-17 |
| 456 |
1215 |
Kai Yuan Holdings Limited:O |
307,000 |
18,727 |
|
0.00 |
2016-02-11 |
| 457 |
0202 |
EverChina Int'l Holdings Company Limited:O |
146,000 |
38,690 |
|
0.00 |
2014-05-29 |
| 458 |
0167 |
IDT INTERNATIONAL LIMITED:O |
62,141 |
16,778 |
|
0.00 |
2015-04-29 |
| 459 |
0903 |
TPV TECHNOLOGY LIMITED:O |
56,000 |
59,920 |
|
0.00 |
2015-04-20 |
| 460 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
55,396 |
137,936 |
|
0.00 |
2015-04-28 |
| 461 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
1,441 |
497 |
|
0.00 |
2015-11-02 |
| 462 |
3999 |
DaChan Food (Asia) Limited:O |
24,000 |
18,720 |
|
0.00 |
2015-04-08 |
| 463 |
1113 |
CK Asset Holdings Limited (KY):O |
90,992 |
4,490,455 |
|
0.00 |
2016-03-08 |
| 464 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
42,300 |
|
0.00 |
2016-03-16 |
| 465 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
595,000 |
2,927,400 |
|
0.00 |
2016-03-08 |
| 466 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
146,000 |
1,426,420 |
|
0.00 |
2015-01-14 |
| 467 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
144,000 |
73,440 |
|
0.00 |
2015-12-01 |
| 468 |
1176 |
Zhuguang Holdings Group Company Limited:O |
110,000 |
148,500 |
|
0.00 |
2013-02-19 |
| 469 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
63,000 |
217,350 |
|
0.00 |
2015-05-22 |
| 470 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
67,400 |
|
0.00 |
2016-01-15 |
| 471 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
80,000 |
60,800 |
|
0.00 |
2016-03-15 |
| 472 |
1168 |
Z Fin Limited:O |
80,000 |
72,000 |
|
0.00 |
2015-07-27 |
| 473 |
1456 |
Guolian Minsheng Securities Company Limited:H |
10,000 |
36,300 |
|
0.00 |
2015-07-14 |
| 474 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
18,000 |
66,240 |
|
0.00 |
2016-02-11 |
| 475 |
0380 |
China Pipe Group Limited (BM):O |
30,000 |
7,500 |
|
0.00 |
2015-01-20 |
| 476 |
0787 |
Global Brands Group Holding Limited:O |
188,000 |
176,720 |
|
0.00 |
2016-03-23 |
| 477 |
2038 |
FIH Mobile Limited:O |
177,000 |
582,330 |
|
0.00 |
2016-03-21 |
| 478 |
1460 |
ICO Group Limited:O |
88,000 |
8,800 |
|
0.00 |
2016-03-07 |
| 479 |
0309 |
Xinhua News Media Holdings Limited:O |
30,000 |
6,750 |
|
0.00 |
2015-05-11 |
| 480 |
0340 |
Tongguan Gold Group Limited:O |
371,000 |
42,294 |
|
0.00 |
2015-07-08 |
| 481 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
60,000 |
33,600 |
|
0.00 |
2015-04-29 |
| 482 |
0332 |
Yuan Heng Gas Holdings Limited:O |
123,000 |
72,570 |
|
0.00 |
2015-07-07 |
| 483 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
22,000 |
19,360 |
|
0.00 |
2015-09-11 |
| 484 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
35,000 |
221,900 |
|
0.00 |
2015-11-09 |
| 485 |
0763 |
ZTE CORPORATION:H |
16,000 |
226,560 |
* |
0.00 |
2015-12-11 |
| 486 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
156,000 |
475,800 |
|
0.00 |
2015-10-09 |
| 487 |
0266 |
TIAN TECK LAND LIMITED:O |
10,000 |
86,000 |
|
0.00 |
2014-06-17 |
| 488 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2007-08-22 |
| 489 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
32,000 |
124,160 |
|
0.00 |
2014-08-21 |
| 490 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
30,000 |
3,750 |
|
0.00 |
2016-01-15 |
| 491 |
1019 |
Convoy Global Holdings Limited:O |
310,000 |
86,800 |
|
0.00 |
2015-08-26 |
| 492 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
121,200 |
|
0.00 |
2015-01-08 |
| 493 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
410,000 |
43,870 |
|
0.00 |
2016-02-24 |
| 494 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
40,000 |
44,000 |
|
0.00 |
2016-03-03 |
| 495 |
2009 |
BBMG Corporation:H |
24,000 |
134,160 |
|
0.00 |
2015-09-14 |
| 496 |
0102 |
Summit Ascent Holdings Limited:O |
30,400 |
57,760 |
|
0.00 |
2016-03-04 |
| 497 |
1142 |
E&P Global Holdings Limited:O |
10,500 |
3,045 |
|
0.00 |
2012-02-17 |
| 498 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
120,000 |
818,400 |
|
0.00 |
2016-02-12 |
| 499 |
1776 |
GF Securities Co., Ltd.:H |
34,400 |
632,960 |
|
0.00 |
2016-02-12 |
| 500 |
1733 |
E-Commodities Holdings Limited:O |
76,000 |
4,104 |
|
0.00 |
2013-06-04 |
| 501 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
16,900 |
|
0.00 |
2014-06-05 |
| 502 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
21,846 |
14,855 |
|
0.00 |
2015-06-01 |
| 503 |
0001 |
CK Hutchison Holdings Limited:O |
77,332 |
7,841,465 |
|
0.00 |
2016-03-22 |
| 504 |
0555 |
REXLot Holdings Limited:O |
200,000 |
88,000 |
* |
0.00 |
2015-05-13 |
| 505 |
1557 |
K. H. Group Holdings Limited:O |
8,000 |
14,240 |
|
0.00 |
2016-03-23 |
| 506 |
1546 |
Thelloy Development Group Limited:O |
16,000 |
3,552 |
|
0.00 |
2015-10-29 |
| 507 |
0148 |
Kingboard Holdings Limited:O |
20,500 |
261,990 |
|
0.00 |
2015-01-21 |
| 508 |
1073 |
Da Yu Financial Holdings Limited:O |
20,000 |
4,900 |
* |
0.00 |
2013-12-30 |
| 509 |
0959 |
Century Entertainment International Holdings Limited:O |
6,475 |
4,144 |
|
0.00 |
2014-03-04 |
| 510 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
56,000 |
239,120 |
|
0.00 |
2016-03-21 |
| 511 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
38,866 |
44,696 |
|
0.00 |
2015-04-23 |
| 512 |
2868 |
Beijing Capital Land Co., Ltd.:H |
20,000 |
65,800 |
|
0.00 |
2015-08-31 |
| 513 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
112,500 |
13,725 |
|
0.00 |
2015-09-25 |
| 514 |
8019 |
Hao Wen Holdings Limited:O |
35,000 |
6,930 |
|
0.00 |
2015-11-10 |
| 515 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
78,000 |
100,620 |
|
0.00 |
2015-07-23 |
| 516 |
1165 |
Shunfeng International Clean Energy Limited:O |
82,000 |
127,920 |
|
0.00 |
2016-03-11 |
| 517 |
1049 |
Celestial Asia Securities Holdings Limited:O |
16,026 |
8,013 |
|
0.00 |
2015-09-17 |
| 518 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
25,044 |
32,056 |
|
0.00 |
2013-05-28 |
| 519 |
0602 |
Jiahua Stores Holdings Limited:O |
20,000 |
8,500 |
|
0.00 |
2015-04-22 |
| 520 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
7,500 |
40,950 |
|
0.00 |
2015-08-05 |
| 521 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
21,000 |
|
0.00 |
2015-11-18 |
| 522 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
100,000 |
22,900 |
|
0.00 |
2015-09-17 |
| 523 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
22,000 |
140,140 |
|
0.00 |
2013-09-05 |
| 524 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
58,950 |
63,077 |
|
0.00 |
2016-01-20 |
| 525 |
0255 |
Lung Kee Group Holdings Limited:O |
12,000 |
25,680 |
|
0.00 |
2011-05-18 |
| 526 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
91,026 |
245,770 |
|
0.00 |
2016-02-03 |
| 527 |
0451 |
GCL New Energy Holdings Limited:O |
358,000 |
157,520 |
|
0.00 |
2016-01-26 |
| 528 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
29,000 |
300,440 |
|
0.00 |
2016-03-08 |
| 529 |
0712 |
Comtec Solar Systems Group Limited:O |
26,000 |
17,940 |
|
0.00 |
2016-03-01 |
| 530 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
12,000 |
6,840 |
|
0.00 |
2013-12-27 |
| 531 |
0430 |
Oriental Explorer Holdings Limited:O |
50,000 |
6,600 |
|
0.00 |
2015-05-22 |
| 532 |
0498 |
Blue River Holdings Limited:O |
84,715 |
15,079 |
|
0.00 |
2015-06-11 |
| 533 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
6,500 |
50,570 |
|
0.00 |
2015-07-02 |
| 534 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
35,000 |
34,300 |
|
0.00 |
2012-11-28 |
| 535 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
180,000 |
40,500 |
|
0.00 |
2015-08-25 |
| 536 |
0622 |
Oshidori International Holdings Limited:O |
132,000 |
50,820 |
|
0.00 |
2015-12-08 |
| 537 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
4,800 |
|
0.00 |
2015-04-22 |
| 538 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
26,000 |
85,800 |
|
0.00 |
2015-06-25 |
| 539 |
0799 |
IGG Inc:O |
25,000 |
89,750 |
|
0.00 |
2015-12-30 |
| 540 |
0474 |
Aceso Life Science Group Limited:O |
66,000 |
18,480 |
|
0.00 |
2016-02-05 |
| 541 |
0914 |
Anhui Conch Cement Company Limited:H |
23,500 |
469,530 |
|
0.00 |
2016-03-16 |
| 542 |
3983 |
China BlueChemical Ltd.:H |
32,000 |
60,480 |
|
0.00 |
2015-04-24 |
| 543 |
0119 |
Poly Property Group Co., Limited:O |
65,800 |
146,076 |
|
0.00 |
2016-03-08 |
| 544 |
1124 |
COASTAL GREENLAND LIMITED:O |
75,000 |
14,025 |
|
0.00 |
2014-08-29 |
| 545 |
1090 |
Da Ming International Holdings Limited:O |
20,000 |
43,400 |
|
0.00 |
2011-04-21 |
| 546 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
32,000 |
52,800 |
|
0.00 |
2016-03-10 |
| 547 |
1186 |
China Railway Construction Corporation Limited:H |
36,000 |
314,640 |
|
0.00 |
2016-02-02 |
| 548 |
0992 |
LENOVO GROUP LIMITED:O |
192,000 |
1,207,680 |
|
0.00 |
2016-03-22 |
| 549 |
1555 |
MIE Holdings Corporation:O |
50,000 |
38,500 |
|
0.00 |
2015-04-13 |
| 550 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,472,936 |
6,333,625 |
|
0.00 |
2016-03-07 |
| 551 |
0272 |
SHUI ON LAND LIMITED:O |
136,034 |
282,951 |
|
0.00 |
2015-11-26 |
| 552 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
24,000 |
34,560 |
|
0.00 |
2015-11-09 |
| 553 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
150,463 |
26,632 |
|
0.00 |
2015-05-11 |
| 554 |
1515 |
China Resources Medical Holdings Company Limited:O |
14,000 |
107,660 |
|
0.00 |
2015-12-22 |
| 555 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
28,200 |
459,660 |
|
0.00 |
2016-03-23 |
| 556 |
1382 |
Pacific Textiles Holdings Limited:O |
24,000 |
265,440 |
|
0.00 |
2016-03-21 |
| 557 |
3800 |
GCL Technology Holdings Limited (KY):O |
308,000 |
415,800 |
|
0.00 |
2016-01-27 |
| 558 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
27,857 |
28,414 |
|
0.00 |
2016-03-22 |
| 559 |
0210 |
Daphne International Holdings Limited:O |
27,000 |
27,270 |
|
0.00 |
2012-08-02 |
| 560 |
0670 |
China Eastern Airlines Corporation Limited:H |
76,000 |
310,080 |
|
0.00 |
2016-03-15 |
| 561 |
3337 |
Anton Oilfield Services Group:O |
36,000 |
28,440 |
|
0.00 |
2016-02-02 |
| 562 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
20,000 |
28,200 |
|
0.00 |
2015-06-08 |
| 563 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,000 |
13,300 |
|
0.00 |
2014-08-28 |
| 564 |
0228 |
China Energy Development Holdings Limited:O |
150,000 |
15,750 |
|
0.00 |
2014-07-07 |
| 565 |
0760 |
Talent Property Group Limited:O |
60,000 |
12,600 |
|
0.00 |
2015-06-12 |
| 566 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
137,500 |
517,000 |
|
0.00 |
2016-03-16 |
| 567 |
0329 |
OCI International Holdings Limited:O |
16,550 |
13,571 |
|
0.00 |
2016-03-21 |
| 568 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
76,000 |
13,528 |
|
0.00 |
2013-09-13 |
| 569 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
4,000 |
2,880 |
|
0.00 |
2010-09-14 |
| 570 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
4,000 |
29,440 |
|
0.00 |
2008-07-29 |
| 571 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
100,000 |
238,000 |
|
0.00 |
2015-12-10 |
| 572 |
8063 |
Global Mastermind Holdings Limited:O |
34,786 |
5,705 |
|
0.00 |
2014-11-12 |
| 573 |
0223 |
Elife Holdings Limited:O |
60,000 |
8,460 |
|
0.00 |
2015-05-27 |
| 574 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
39,900 |
1,121,190 |
|
0.00 |
2016-03-17 |
| 575 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
15,000 |
14,550 |
|
0.00 |
2013-03-07 |
| 576 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
118,350 |
81,662 |
|
0.00 |
2016-01-14 |
| 577 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
2,000 |
10,280 |
|
0.00 |
2016-03-09 |
| 578 |
0952 |
Quam Plus International Financial Limited:O |
22,637 |
23,090 |
|
0.00 |
2015-11-10 |
| 579 |
0493 |
GOME Retail Holdings Limited:O |
254,000 |
289,560 |
|
0.00 |
2016-03-22 |
| 580 |
0756 |
Summi (Group) Holdings Limited:O |
20,000 |
21,200 |
|
0.00 |
2015-02-24 |
| 581 |
1222 |
WANG ON GROUP LIMITED:O |
284,937 |
28,209 |
|
0.00 |
2015-09-10 |
| 582 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2014-04-07 |
| 583 |
1070 |
TCL Electronics Holdings Limited:O |
20,400 |
95,472 |
|
0.00 |
2016-01-04 |
| 584 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
28,545 |
202,384 |
|
0.00 |
2015-03-23 |
| 585 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
15,000 |
71,250 |
|
0.00 |
2016-03-11 |
| 586 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
54,120 |
|
0.00 |
2010-12-14 |
| 587 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
36,000 |
15,480 |
|
0.00 |
2013-08-21 |
| 588 |
2357 |
AviChina Industry & Technology Company Limited:H |
34,000 |
193,120 |
|
0.00 |
2016-03-10 |
| 589 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
48,400 |
18,150 |
|
0.00 |
2016-03-04 |
| 590 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
14,000 |
|
0.00 |
2015-06-18 |
| 591 |
1088 |
China Shenhua Energy Company Limited:H |
48,000 |
603,840 |
|
0.00 |
2015-10-13 |
| 592 |
0552 |
China Communications Services Corporation Limited:H |
33,600 |
117,600 |
|
0.00 |
2013-08-23 |
| 593 |
3900 |
Greentown China Holdings Limited:O |
30,000 |
210,300 |
|
0.00 |
2016-01-05 |
| 594 |
1508 |
China Reinsurance (Group) Corporation:H |
92,000 |
189,520 |
|
0.00 |
2016-02-25 |
| 595 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
240,000 |
42,960 |
|
0.00 |
2014-08-20 |
| 596 |
0627 |
Japan Kyosei Group Company Limited:O |
17,900 |
8,682 |
|
0.00 |
2014-05-23 |
| 597 |
0307 |
Up Energy Development Group Limited:O |
61,330 |
12,695 |
* |
0.00 |
2015-05-27 |
| 598 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
65,700 |
|
0.00 |
2016-01-12 |
| 599 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
14,000 |
450,100 |
|
0.00 |
2015-08-12 |
| 600 |
0842 |
Leoch International Technology Limited:O |
18,000 |
13,860 |
|
0.00 |
2015-10-27 |
| 601 |
1055 |
China Southern Airlines Company Limited:H |
37,000 |
176,490 |
|
0.00 |
2016-03-04 |
| 602 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
11,400 |
|
0.00 |
2015-06-03 |
| 603 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
40,000 |
63,600 |
|
0.00 |
2015-10-26 |
| 604 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
8,900 |
|
0.00 |
2010-04-13 |
| 605 |
2888 |
STANDARD CHARTERED PLC:O |
42,831 |
2,302,166 |
|
0.00 |
2016-03-23 |
| 606 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
134,000 |
347,060 |
|
0.00 |
2016-03-23 |
| 607 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
40,000 |
260,400 |
|
0.00 |
2016-03-22 |
| 608 |
1004 |
China Smarter Energy Group Holdings Limited:O |
100,000 |
70,000 |
|
0.00 |
2016-03-07 |
| 609 |
0471 |
Silkwave Inc:O |
80,000 |
4,880 |
|
0.00 |
2015-06-01 |
| 610 |
1300 |
Trigiant Group Limited:O |
20,000 |
27,200 |
|
0.00 |
2015-07-29 |
| 611 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
24,000 |
119,040 |
|
0.00 |
2014-11-19 |
| 612 |
6881 |
China Galaxy Securities Co., Ltd.:H |
47,000 |
339,340 |
|
0.00 |
2016-03-22 |
| 613 |
0753 |
Air China Limited:H |
58,000 |
305,660 |
|
0.00 |
2016-03-17 |
| 614 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
73,000 |
176,660 |
|
0.00 |
2015-07-09 |
| 615 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
26,630 |
65,244 |
|
0.00 |
2015-05-05 |
| 616 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2014-11-27 |
| 617 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
10,000 |
10,800 |
|
0.00 |
2013-02-01 |
| 618 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
66,000 |
66,000 |
|
0.00 |
2014-07-25 |
| 619 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
9,300 |
|
0.00 |
2009-11-16 |
| 620 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
37,500 |
100,875 |
|
0.00 |
2015-04-30 |
| 621 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
56,024 |
916,553 |
|
0.00 |
2016-03-08 |
| 622 |
0987 |
China Renewable Energy Investment Limited:O |
28,573 |
7,286 |
|
0.00 |
2015-11-12 |
| 623 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
30,000 |
27,900 |
|
0.00 |
2015-04-24 |
| 624 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
51,000 |
1,481,550 |
|
0.00 |
2016-03-04 |
| 625 |
0929 |
IPE GROUP LIMITED:O |
12,500 |
19,000 |
|
0.00 |
2015-06-16 |
| 626 |
8051 |
CircuTech International Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2015-08-17 |
| 627 |
0047 |
Hop Hing Group Holdings Limited:O |
120,000 |
12,840 |
|
0.00 |
2013-07-04 |
| 628 |
8299 |
GT Gold Holdings Limited:O |
160,000 |
11,520 |
* |
0.00 |
2009-11-30 |
| 629 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
69,200 |
15,224 |
|
0.00 |
2015-07-15 |
| 630 |
0279 |
Arta TechFin Corporation Limited:O |
121,590 |
50,460 |
|
0.00 |
2015-06-16 |
| 631 |
6133 |
Vital Innovations Holdings Limited:O |
10,000 |
11,300 |
|
0.00 |
2016-02-02 |
| 632 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
36,000 |
106,200 |
* |
0.00 |
2011-01-17 |
| 633 |
1115 |
Tibet Water Resources Ltd.:O |
30,000 |
75,300 |
|
0.00 |
2014-12-18 |
| 634 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
30,000 |
50,400 |
|
0.00 |
2016-03-02 |
| 635 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
94,000 |
616,640 |
|
0.00 |
2016-01-05 |
| 636 |
0851 |
Sheng Yuan Holdings Limited:O |
40,000 |
9,600 |
|
0.00 |
2015-01-02 |
| 637 |
0891 |
Trinity Limited (BM):O |
20,000 |
16,600 |
|
0.00 |
2014-09-19 |
| 638 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
903 |
3,332 |
|
0.00 |
2014-12-04 |
| 639 |
0136 |
China Ruyi Holdings Limited:O |
830,000 |
307,100 |
|
0.00 |
2016-03-23 |
| 640 |
6886 |
Huatai Securities Co., Ltd.:H |
19,200 |
336,384 |
|
0.00 |
2016-01-25 |
| 641 |
0659 |
CTF Services Limited (BM):O |
42,500 |
526,150 |
|
0.00 |
2015-03-11 |
| 642 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
50,674 |
681,059 |
|
0.00 |
2016-01-26 |
| 643 |
0087 |
SWIRE PACIFIC LIMITED:B |
32,500 |
483,600 |
|
0.00 |
2016-01-21 |
| 644 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
10,980 |
27,450 |
|
0.00 |
2010-10-08 |
| 645 |
0070 |
Rich Goldman Holdings Limited:O |
50,000 |
3,050 |
|
0.00 |
2014-03-07 |
| 646 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
198,000 |
30,096 |
|
0.00 |
2015-06-02 |
| 647 |
0163 |
Emperor International Holdings Limited:O |
38,736 |
53,843 |
|
0.00 |
2015-04-30 |
| 648 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
34,648 |
1,630,188 |
|
0.00 |
2015-09-11 |
| 649 |
0606 |
China Agri-Industries Holdings Limited:O |
55,000 |
128,700 |
|
0.00 |
2015-11-10 |
| 650 |
1225 |
Lerado Financial Group Company Limited:O |
40,000 |
5,600 |
|
0.00 |
2015-12-21 |
| 651 |
3883 |
China Aoyuan Group Limited:O |
29,000 |
45,240 |
|
0.00 |
2015-06-03 |
| 652 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
158,000 |
423,440 |
|
0.00 |
2015-11-27 |
| 653 |
1211 |
BYD COMPANY LIMITED:H |
9,500 |
408,975 |
|
0.00 |
2016-03-22 |
| 654 |
2309 |
ZO Future Group:O |
100,000 |
6,700 |
* |
0.00 |
2011-03-04 |
| 655 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
60,000 |
43,800 |
|
0.00 |
2015-06-11 |
| 656 |
1338 |
BaWang International (Group) Holding Limited:O |
30,000 |
13,350 |
|
0.00 |
2016-03-14 |
| 657 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,417 |
163,845 |
|
0.00 |
2016-01-20 |
| 658 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
111,250 |
|
0.00 |
2015-11-16 |
| 659 |
1678 |
China Creative Global Holdings Limited:O |
20,000 |
13,200 |
|
0.00 |
2015-06-26 |
| 660 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
120,000 |
16,800 |
|
0.00 |
2016-01-06 |
| 661 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
40,100 |
8,221 |
|
0.00 |
2015-07-08 |
| 662 |
1227 |
National Investments Fund Limited:O |
20,000 |
10,000 |
|
0.00 |
2012-04-17 |
| 663 |
0198 |
SMI Holdings Group Limited:O |
133,677 |
101,595 |
|
0.00 |
2015-07-14 |
| 664 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
6,600 |
|
0.00 |
2015-10-19 |
| 665 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
110,000 |
|
0.00 |
2015-06-04 |
| 666 |
1188 |
Hybrid Kinetic Group Limited:O |
200,000 |
47,600 |
|
0.00 |
2015-12-10 |
| 667 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
50,000 |
35,000 |
|
0.00 |
2015-12-16 |
| 668 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
44,000 |
171,600 |
|
0.00 |
2015-10-20 |
| 669 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
125,000 |
39,375 |
|
0.00 |
2015-11-24 |
| 670 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
58,125 |
11,799 |
|
0.00 |
2015-06-29 |
| 671 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
12,000 |
657,600 |
|
0.00 |
2015-09-01 |
| 672 |
0818 |
Hi Sun Technology (China) Limited:O |
27,000 |
37,260 |
|
0.00 |
2015-11-23 |
| 673 |
2277 |
XinKong Investment Stock Corporation Limited:O |
10,000 |
8,900 |
|
0.00 |
2015-03-20 |
| 674 |
1185 |
China Energine International (Holdings) Limited:O |
42,000 |
26,040 |
|
0.00 |
2015-07-31 |
| 675 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
8,000 |
2,560 |
|
0.00 |
2007-06-26 |
| 676 |
0261 |
GBA Holdings Limited:O |
1,011,700 |
28,328 |
|
0.00 |
2015-08-27 |
| 677 |
1236 |
National Agricultural Holdings Limited:O |
20,000 |
46,800 |
|
0.00 |
2015-12-03 |
| 678 |
0004 |
Wharf (Holdings) Limited (The):O |
28,475 |
1,193,103 |
|
0.00 |
2016-03-23 |
| 679 |
3328 |
Bank of Communications Co., Ltd.:H |
327,550 |
1,647,577 |
|
0.00 |
2015-10-27 |
| 680 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,241,596 |
11,051,068 |
|
0.00 |
2016-03-22 |
| 681 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
5,000 |
3,700 |
|
0.00 |
2014-08-22 |
| 682 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
45,000 |
31,950 |
|
0.00 |
2016-03-23 |
| 683 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
6,650 |
18,753 |
|
0.00 |
2015-11-12 |
| 684 |
8011 |
Polyard Petroleum International Group Limited:O |
25,625 |
9,738 |
|
0.00 |
2015-06-19 |
| 685 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,525 |
82,426 |
|
0.00 |
2012-02-29 |
| 686 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
114,120 |
|
0.00 |
2016-02-16 |
| 687 |
0743 |
Asia Cement (China) Holdings Corporation:O |
14,000 |
22,400 |
|
0.00 |
2015-05-13 |
| 688 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
60,000 |
168,000 |
|
0.00 |
2016-03-23 |
| 689 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
19,920 |
|
0.00 |
2015-05-13 |
| 690 |
0726 |
DIT Group Limited:O |
90,000 |
35,550 |
|
0.00 |
2015-06-10 |
| 691 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
24,000 |
8,160 |
|
0.00 |
2015-08-25 |
| 692 |
0061 |
Green Leader Holdings Group Limited:O |
510,000 |
17,850 |
|
0.00 |
2015-06-22 |
| 693 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
17,120 |
|
0.00 |
2015-01-06 |
| 694 |
0647 |
Joyce Boutique Group Limited:O |
14,000 |
4,830 |
|
0.00 |
2014-05-15 |
| 695 |
1881 |
Regal Real Estate Investment Trust:Unit |
28,060 |
55,839 |
|
0.00 |
2015-05-29 |
| 696 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
18,800 |
|
0.00 |
2016-01-07 |
| 697 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
12,100 |
17,182 |
|
0.00 |
2015-06-12 |
| 698 |
0689 |
EPI (Holdings) Limited:O |
36,266 |
7,181 |
|
0.00 |
2016-02-29 |
| 699 |
1831 |
ShiFang Holding Limited:O |
10,000 |
13,900 |
|
0.00 |
2016-03-23 |
| 700 |
0812 |
Southwest Securities International Securities Limited:O |
20,000 |
11,800 |
|
0.00 |
2015-09-11 |
| 701 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
25,240 |
|
0.00 |
2007-10-18 |
| 702 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,200 |
48,800 |
|
0.00 |
2014-10-28 |
| 703 |
1199 |
COSCO SHIPPING Ports Limited:O |
24,000 |
218,640 |
|
0.00 |
2015-07-07 |
| 704 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
10,240 |
56,115 |
|
0.00 |
2015-04-23 |
| 705 |
0970 |
New Sparkle Roll International Group Limited:O |
24,000 |
13,920 |
|
0.00 |
2013-02-07 |
| 706 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
69,156 |
769,015 |
|
0.00 |
2015-12-16 |
| 707 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
2,500 |
10,275 |
|
0.00 |
2016-03-04 |
| 708 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2014-01-22 |
| 709 |
3633 |
Zhongyu Energy Holdings Limited:O |
20,000 |
36,000 |
|
0.00 |
2014-07-30 |
| 710 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
4,000 |
69,840 |
|
0.00 |
2015-05-04 |
| 711 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
26,600 |
|
0.00 |
2014-04-08 |
| 712 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
8,100 |
|
0.00 |
2015-08-17 |
| 713 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
50,000 |
9,500 |
|
0.00 |
2015-10-26 |
| 714 |
1148 |
Xinchen China Power Holdings Limited:O |
10,000 |
13,000 |
|
0.00 |
2013-11-18 |
| 715 |
1868 |
Neo-Neon Holdings Limited:O |
15,000 |
16,050 |
|
0.00 |
2012-09-17 |
| 716 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
137,980 |
16,972 |
|
0.00 |
2015-06-22 |
| 717 |
0106 |
Landsea Green Management Limited:O |
30,200 |
20,536 |
|
0.00 |
2016-03-18 |
| 718 |
2100 |
BAIOO Family Interactive Limited:O |
22,000 |
10,560 |
|
0.00 |
2015-04-01 |
| 719 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2015-12-02 |
| 720 |
1104 |
APAC Resources Limited:O |
69,000 |
5,865 |
|
0.00 |
2015-07-13 |
| 721 |
0883 |
CNOOC LIMITED:O |
335,000 |
3,071,950 |
|
0.00 |
2016-03-14 |
| 722 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,112 |
18,733 |
|
0.00 |
2010-10-25 |
| 723 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
56,000 |
212,800 |
|
0.00 |
2016-03-23 |
| 724 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
18,000 |
14,400 |
|
0.00 |
2014-08-20 |
| 725 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
3,000 |
61,350 |
|
0.00 |
2016-01-06 |
| 726 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
15,000 |
512,250 |
|
0.00 |
2015-08-12 |
| 727 |
1888 |
Kingboard Laminates Holdings Limited:O |
22,000 |
77,440 |
|
0.00 |
2015-04-10 |
| 728 |
0947 |
MOBI Development Co., Ltd.:O |
6,000 |
6,180 |
|
0.00 |
2015-04-02 |
| 729 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
5,600 |
84,784 |
|
0.00 |
2015-09-02 |
| 730 |
0103 |
Shougang Century Holdings Limited:O |
14,000 |
2,814 |
|
0.00 |
2014-01-29 |
| 731 |
0066 |
MTR CORPORATION LIMITED:O |
42,508 |
1,585,548 |
|
0.00 |
2016-03-21 |
| 732 |
6823 |
HKT Limited (KY):O |
54,585 |
590,610 |
|
0.00 |
2016-03-21 |
| 733 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
4,800 |
|
0.00 |
2015-12-22 |
| 734 |
0823 |
Link Real Estate Investment Trust:Unit |
16,000 |
728,000 |
|
0.00 |
2016-02-18 |
| 735 |
2012 |
SUNSHINE OILSANDS LTD.:O |
30,000 |
11,100 |
|
0.00 |
2015-11-06 |
| 736 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
20,300 |
1,934,590 |
|
0.00 |
2016-01-13 |
| 737 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
35,200 |
|
0.00 |
2013-05-10 |
| 738 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
83,400 |
|
0.00 |
2014-03-05 |
| 739 |
0572 |
Future World Holdings Limited:O |
40,000 |
14,200 |
|
0.00 |
2015-05-05 |
| 740 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
58,000 |
273,760 |
|
0.00 |
2016-03-15 |
| 741 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
1,000 |
6,460 |
|
0.00 |
2015-01-23 |
| 742 |
1777 |
Fantasia Holdings Group Co., Limited:O |
39,000 |
35,100 |
|
0.00 |
2015-08-18 |
| 743 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
15,400 |
|
0.00 |
2014-12-22 |
| 744 |
8201 |
PPS International (Holdings) Limited:O |
10,000 |
1,140 |
|
0.00 |
2016-03-16 |
| 745 |
0419 |
Hony Media Group:O |
89,875 |
87,179 |
|
0.00 |
2015-12-09 |
| 746 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
4,000 |
1,600 |
|
0.00 |
2015-06-25 |
| 747 |
0011 |
HANG SENG BANK, LIMITED:O |
12,600 |
1,680,840 |
|
0.00 |
2016-03-15 |
| 748 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
233,600 |
|
0.00 |
2016-03-04 |
| 749 |
0547 |
Digital Domain Holdings Limited:O |
69,800 |
33,504 |
|
0.00 |
2016-03-04 |
| 750 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
14,000 |
39,900 |
|
0.00 |
2016-03-21 |
| 751 |
3886 |
Town Health International Medical Group Limited:O |
50,000 |
73,500 |
|
0.00 |
2015-06-01 |
| 752 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
22,300 |
|
0.00 |
2015-03-31 |
| 753 |
2324 |
Capital VC Limited:O |
20,000 |
1,600 |
|
0.00 |
2016-02-25 |
| 754 |
0147 |
International Business Settlement Holdings Limited:O |
120,000 |
60,000 |
|
0.00 |
2015-05-28 |
| 755 |
0109 |
Good Resources Holdings Limited:O |
44,335 |
39,902 |
|
0.00 |
2015-06-25 |
| 756 |
1299 |
AIA Group Limited:O |
75,800 |
3,202,550 |
|
0.00 |
2016-03-04 |
| 757 |
1968 |
Peak Sport Products Co., Limited:O |
15,000 |
28,500 |
|
0.00 |
2011-07-18 |
| 758 |
1386 |
Vestate Group Holdings Limited:O |
4,000 |
6,920 |
|
0.00 |
2015-04-30 |
| 759 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
17,345 |
220,282 |
|
0.00 |
2015-11-09 |
| 760 |
1788 |
Guotai Junan International Holdings Limited:O |
43,000 |
116,100 |
|
0.00 |
2016-03-07 |
| 761 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,857 |
114,553 |
|
0.00 |
2015-07-24 |
| 762 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
24,646 |
272,585 |
|
0.00 |
2015-04-10 |
| 763 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
21,000 |
82,320 |
|
0.00 |
2015-10-14 |
| 764 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,500 |
139,425 |
|
0.00 |
2013-07-29 |
| 765 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
13,500 |
35,100 |
|
0.00 |
2016-02-01 |
| 766 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
25,200 |
140,616 |
|
0.00 |
2015-04-30 |
| 767 |
0006 |
Power Assets Holdings Limited:O |
12,551 |
982,116 |
|
0.00 |
2016-01-15 |
| 768 |
0848 |
Maoye International Holdings Limited:O |
30,000 |
23,400 |
|
0.00 |
2012-08-23 |
| 769 |
1041 |
Lamtex Holdings Limited:O |
20,250 |
2,349 |
|
0.00 |
2015-06-29 |
| 770 |
2014 |
Ozner Water International Holding Limited:O |
10,000 |
12,700 |
|
0.00 |
2015-04-21 |
| 771 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
6,432 |
14,794 |
|
0.00 |
2015-04-27 |
| 772 |
0346 |
Yanchang Petroleum International Limited:O |
70,000 |
10,850 |
|
0.00 |
2014-08-08 |
| 773 |
6030 |
CITIC Securities Company Limited:H |
13,000 |
235,040 |
|
0.00 |
2016-01-15 |
| 774 |
0916 |
China Longyuan Power Group Corporation Limited:H |
19,000 |
101,460 |
|
0.00 |
2015-11-24 |
| 775 |
0193 |
CAPITAL ESTATE LIMITED:O |
20,980 |
2,014 |
|
0.00 |
2015-07-02 |
| 776 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
30,264 |
8,323 |
|
0.00 |
2015-05-27 |
| 777 |
3813 |
Pou Sheng International (Holdings) Limited:O |
30,000 |
50,100 |
|
0.00 |
2013-08-19 |
| 778 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
59,500 |
1,353,625 |
|
0.00 |
2016-03-16 |
| 779 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
22,000 |
244,640 |
|
0.00 |
2015-12-28 |
| 780 |
0382 |
Welling Holding Limited:O |
16,000 |
18,880 |
|
0.00 |
2016-03-21 |
| 781 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
88,000 |
40,920 |
|
0.00 |
2016-02-17 |
| 782 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
14,000 |
56,840 |
|
0.00 |
2015-09-11 |
| 783 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
128,250 |
|
0.00 |
2015-10-16 |
| 784 |
0313 |
Richly Field China Development Limited:O |
65,000 |
5,590 |
|
0.00 |
2015-10-05 |
| 785 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
137,800 |
235,638 |
|
0.00 |
2016-03-23 |
| 786 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
40,500 |
1,508,625 |
|
0.00 |
2016-03-15 |
| 787 |
0806 |
Value Partners Group Limited:O |
10,000 |
80,700 |
|
0.00 |
2016-02-22 |
| 788 |
0144 |
China Merchants Port Holdings Company Limited:O |
14,000 |
304,500 |
|
0.00 |
2015-12-10 |
| 789 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
45,600 |
12,540 |
|
0.00 |
2015-10-29 |
| 790 |
0680 |
Nan Hai Corporation Limited:O |
360,292 |
77,823 |
|
0.00 |
2015-12-21 |
| 791 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
9,000 |
7,200 |
|
0.00 |
2015-12-29 |
| 792 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
51,600 |
248,712 |
|
0.00 |
2015-12-03 |
| 793 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
1,650 |
|
0.00 |
2014-09-23 |
| 794 |
0377 |
China Huajun Group Limited:O |
20,000 |
16,000 |
|
0.00 |
2014-07-23 |
| 795 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
6,000 |
11,640 |
|
0.00 |
2015-06-22 |
| 796 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
5,000 |
16,450 |
|
0.00 |
2015-12-22 |
| 797 |
8151 |
IntelliMark AI International Limited:Wrnt |
4,920 |
49 |
|
0.00 |
2015-07-14 |
| 798 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
7,600 |
|
0.00 |
2015-05-06 |
| 799 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
2,800 |
|
0.00 |
2014-04-29 |
| 800 |
1234 |
China Lilang Limited:O |
6,000 |
28,500 |
|
0.00 |
2013-12-02 |
| 801 |
0985 |
CST Holding (HK) Limited (KY):O |
187,640 |
19,139 |
|
0.00 |
2016-02-22 |
| 802 |
8041 |
IntelliMark AI International Limited:O |
24,600 |
3,542 |
|
0.00 |
2015-07-13 |
| 803 |
0267 |
CITIC Limited (HK):O |
138,823 |
1,660,323 |
|
0.00 |
2016-01-13 |
| 804 |
8150 |
Seamless Green China (Holdings) Limited:O |
5,882 |
2,235 |
|
0.00 |
2014-06-03 |
| 805 |
8163 |
NOIZ Group Limited:O |
5,625 |
872 |
|
0.00 |
2015-08-10 |
| 806 |
1038 |
CK Infrastructure Holdings Limited:O |
12,000 |
892,200 |
|
0.00 |
2016-03-03 |
| 807 |
1194 |
Bay Area Gold Group Limited:O |
30,000 |
8,100 |
|
0.00 |
2015-05-26 |
| 808 |
1207 |
SRE Group Limited:O |
92,000 |
21,436 |
|
0.00 |
2015-05-06 |
| 809 |
2638 |
HK Electric Investments Limited:O |
39,500 |
273,340 |
|
0.00 |
2016-03-22 |
| 810 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
176,600 |
|
0.00 |
2016-03-09 |
| 811 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
7,421 |
38,441 |
|
0.00 |
2014-08-04 |
| 812 |
0867 |
China Medical System Holdings Limited:O |
11,000 |
118,800 |
|
0.00 |
2015-05-11 |
| 813 |
0998 |
China CITIC Bank Corporation Limited:H |
65,615 |
321,514 |
|
0.00 |
2015-07-23 |
| 814 |
3918 |
NagaCorp Ltd.:O |
10,000 |
48,000 |
|
0.00 |
2016-02-11 |
| 815 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
21,000 |
30,450 |
|
0.00 |
2015-04-14 |
| 816 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
5,800 |
|
0.00 |
2015-11-25 |
| 817 |
1813 |
KWG Group Holdings Limited:O |
13,039 |
67,672 |
|
0.00 |
2015-05-12 |
| 818 |
1003 |
Huanxi Media Group Limited:O |
10,008 |
19,115 |
|
0.00 |
2015-10-23 |
| 819 |
2300 |
AMVIG Holdings Limited:O |
4,000 |
12,400 |
|
0.00 |
2015-09-18 |
| 820 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
10,550 |
696 |
|
0.00 |
2016-02-15 |
| 821 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
25,200 |
|
0.00 |
2015-04-29 |
| 822 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
29,220 |
211,553 |
|
0.00 |
2016-02-02 |
| 823 |
1141 |
CMBC Capital Holdings Limited:O |
52,750 |
8,493 |
|
0.00 |
2015-05-14 |
| 824 |
0832 |
Central China Real Estate Limited:O |
10,000 |
14,300 |
|
0.00 |
2013-01-17 |
| 825 |
0880 |
SJM Holdings Limited:O |
23,000 |
121,440 |
|
0.00 |
2016-03-22 |
| 826 |
0628 |
Tong Tong AI Social Group Limited:O |
2,569 |
3,108 |
|
0.00 |
2013-09-17 |
| 827 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,940 |
877,370 |
|
0.00 |
2015-08-19 |
| 828 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,000 |
11,900 |
|
0.00 |
2015-01-30 |
| 829 |
6051 |
Youzan Technology Limited:O |
24,000 |
8,400 |
|
0.00 |
2015-07-16 |
| 830 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
22,000 |
14,740 |
|
0.00 |
2016-01-26 |
| 831 |
1387 |
China Dili Group:O |
175,000 |
54,250 |
|
0.00 |
2015-12-01 |
| 832 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
6,493 |
1,591 |
|
0.00 |
2015-05-08 |
| 833 |
0941 |
China Mobile Limited (HK):O |
80,985 |
6,786,543 |
|
0.00 |
2016-03-23 |
| 834 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
16,000 |
16,800 |
|
0.00 |
2015-07-14 |
| 835 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
3,000 |
35,820 |
|
0.00 |
2015-06-10 |
| 836 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
7,000 |
215,600 |
|
0.00 |
2016-03-14 |
| 837 |
0164 |
China Baoli Technologies Holdings Limited:O |
27,500 |
5,500 |
|
0.00 |
2009-11-25 |
| 838 |
0700 |
TENCENT HOLDINGS LIMITED:O |
34,200 |
5,461,740 |
|
0.00 |
2016-03-16 |
| 839 |
0672 |
Zhong An Group Limited:O |
8,400 |
6,300 |
|
0.00 |
2015-06-08 |
| 840 |
0506 |
China Foods Limited:O |
10,000 |
33,700 |
|
0.00 |
2016-02-25 |
| 841 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
20,000 |
152,800 |
|
0.00 |
2016-03-01 |
| 842 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
6,000 |
2,370 |
|
0.00 |
2012-06-21 |
| 843 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
26,000 |
92,820 |
|
0.00 |
2016-03-01 |
| 844 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
34,050 |
834,225 |
|
0.00 |
2015-12-04 |
| 845 |
1062 |
China Development Bank International Investment Limited:O |
10,000 |
3,200 |
|
0.00 |
2016-03-10 |
| 846 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
5,000 |
31,000 |
|
0.00 |
2014-03-31 |
| 847 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
12,000 |
9,120 |
|
0.00 |
2015-07-27 |
| 848 |
0755 |
DevGreat Group Limited:O |
50,000 |
7,950 |
|
0.00 |
2015-04-15 |
| 849 |
3636 |
Poly Culture Group Corporation Limited:H |
300 |
5,256 |
|
0.00 |
2014-09-18 |
| 850 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
46,000 |
179,860 |
|
0.00 |
2016-03-02 |
| 851 |
1029 |
IRC LIMITED:O |
20,000 |
2,680 |
|
0.00 |
2016-03-14 |
| 852 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
16,000 |
182,400 |
|
0.00 |
2014-12-08 |
| 853 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
47,760 |
|
0.00 |
2015-04-15 |
| 854 |
2007 |
Country Garden Holdings Company Limited:O |
71,474 |
217,281 |
|
0.00 |
2015-08-12 |
| 855 |
1363 |
CT Environmental Group Limited:O |
20,000 |
48,400 |
|
0.00 |
2016-01-07 |
| 856 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
3,000 |
1,140 |
|
0.00 |
2014-04-28 |
| 857 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
49,600 |
|
0.00 |
2014-02-27 |
| 858 |
0196 |
Honghua Group Limited:O |
10,000 |
4,150 |
|
0.00 |
2015-05-22 |
| 859 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
5,000 |
19,650 |
|
0.00 |
2014-06-19 |
| 860 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
59,000 |
|
0.00 |
2015-02-06 |
| 861 |
2202 |
China Vanke Company Limited:H |
4,000 |
75,600 |
|
0.00 |
2016-03-23 |
| 862 |
0993 |
XinKong International Capital Holdings Limited:O |
10,070 |
22,960 |
|
0.00 |
2015-12-30 |
| 863 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
62,900 |
* |
0.00 |
2015-02-17 |
| 864 |
2233 |
WEST CHINA CEMENT LIMITED:O |
16,000 |
25,760 |
|
0.00 |
2015-11-10 |
| 865 |
3823 |
Tech Pro Technology Development Limited:O |
19,200 |
42,624 |
|
0.00 |
2015-08-19 |
| 866 |
6818 |
China Everbright Bank Company Limited:H |
20,000 |
72,600 |
|
0.00 |
2015-11-12 |
| 867 |
0674 |
China Tangshang Holdings Limited:O |
2,000 |
1,300 |
|
0.00 |
2015-08-26 |
| 868 |
8130 |
Dadi International Group Limited:O |
2,600 |
1,053 |
|
0.00 |
2011-06-17 |
| 869 |
2083 |
Nature Home Holding Company Limited:O |
4,000 |
4,640 |
|
0.00 |
2015-05-22 |
| 870 |
0112 |
Lerthai Group Limited:O |
914 |
2,139 |
|
0.00 |
2014-10-28 |
| 871 |
0559 |
DeTai New Energy Group Limited:O |
12,000 |
2,964 |
|
0.00 |
2016-01-26 |
| 872 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,000 |
510 |
|
0.00 |
2015-04-17 |
| 873 |
8017 |
Long Success International (Holdings) Limited:O |
3,800 |
1,539 |
* |
0.00 |
2013-09-02 |
| 874 |
2340 |
ISP Holdings Limited:O |
892 |
990 |
|
0.00 |
2013-08-29 |
| 875 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,215 |
4,253 |
|
0.00 |
2013-11-26 |
| 876 |
3668 |
Chinalco Mining Corporation International:O |
30,000 |
24,900 |
|
0.00 |
2013-03-11 |
| 877 |
8268 |
Smart City Development Holdings Limited (KY):O |
2,500 |
725 |
|
0.00 |
2015-10-06 |
| 878 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
12,000 |
2,040 |
|
0.00 |
2015-04-13 |
| 879 |
0673 |
China Health Group Limited:O |
5,250 |
919 |
|
0.00 |
2014-08-21 |
| 880 |
0199 |
ITC Properties Group Limited:O |
2,128 |
6,703 |
|
0.00 |
2011-04-26 |
| 881 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
18,620 |
|
0.00 |
2011-11-01 |
| 882 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
3,000 |
122,400 |
|
0.00 |
2015-09-15 |
| 883 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
28,800 |
|
0.00 |
2016-02-17 |
| 884 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
53,400 |
|
0.00 |
2015-09-22 |
| 885 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
28,250 |
|
0.00 |
2016-03-22 |
| 886 |
1368 |
Xtep International Holdings Limited:O |
5,000 |
19,600 |
|
0.00 |
2015-05-13 |
| 887 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
540 |
1,253 |
|
0.00 |
2015-07-07 |
| 888 |
0835 |
Asia Coal Limited:O |
21,255 |
1,849 |
|
0.00 |
2011-02-25 |
| 889 |
1829 |
China Machinery Engineering Corporation:H |
2,000 |
11,300 |
|
0.00 |
2016-03-21 |
| 890 |
0043 |
C.P. POKPHAND CO. LTD.:O |
52,000 |
40,560 |
|
0.00 |
2015-07-27 |
| 891 |
1076 |
Imperial Pacific International Holdings Limited:O |
300,000 |
48,000 |
|
0.00 |
2016-01-22 |
| 892 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
67,400 |
|
0.00 |
2016-01-07 |
| 893 |
1013 |
Wai Chun Group Holdings Limited:O |
44,000 |
1,804 |
|
0.00 |
2014-06-06 |
| 894 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
6,960 |
* |
0.00 |
2009-09-02 |
| 895 |
0283 |
Goldin Properties Holdings Limited:O |
7,300 |
26,937 |
|
0.00 |
2016-03-09 |
| 896 |
8239 |
Capital Finance Holdings Limited:O |
2,400 |
840 |
|
0.00 |
2014-10-08 |
| 897 |
1027 |
China Jicheng Holdings Limited:O |
30,000 |
40,200 |
|
0.00 |
2016-01-29 |
| 898 |
0827 |
Ko Yo Chemical (Group) Limited:O |
8,000 |
3,040 |
|
0.00 |
2014-11-12 |
| 899 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
3,480 |
|
0.00 |
2015-01-28 |
| 900 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
500 |
860 |
|
0.00 |
2012-02-27 |
| 901 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,800 |
46,376 |
|
0.00 |
2016-03-10 |
| 902 |
0059 |
Skyfame Realty (Holdings) Limited:O |
4,268 |
2,988 |
|
0.00 |
2016-03-21 |
| 903 |
1217 |
China Innovation Investment Limited:O |
16,000 |
1,616 |
|
0.00 |
2015-05-20 |
| 904 |
1111 |
Chong Hing Bank Limited:O |
1,200 |
18,912 |
|
0.00 |
2016-01-21 |
| 905 |
0121 |
C.P. Lotus Corporation:O |
20,000 |
3,200 |
|
0.00 |
2015-08-25 |
| 906 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
7,419 |
2,411 |
|
0.00 |
2015-04-14 |
| 907 |
1928 |
Sands China Ltd.:O |
14,400 |
446,400 |
|
0.00 |
2016-03-16 |
| 908 |
0819 |
Tianneng Power International Limited:O |
2,000 |
12,320 |
|
0.00 |
2015-04-27 |
| 909 |
1089 |
Leyou Technologies Holdings Limited:O |
5,000 |
4,700 |
|
0.00 |
2015-07-23 |
| 910 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
61,800 |
|
0.00 |
2015-05-22 |
| 911 |
6837 |
Haitong Securities Co., Ltd.:H |
5,600 |
73,920 |
|
0.00 |
2015-11-04 |
| 912 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
19,000 |
51,680 |
|
0.00 |
2015-06-02 |
| 913 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,600 |
2,512 |
|
0.00 |
2010-09-30 |
| 914 |
0439 |
KuangChi Science Limited:O |
9,085 |
29,890 |
|
0.00 |
2016-03-10 |
| 915 |
0372 |
PT International Development Corporation Limited:O |
2,598 |
1,637 |
|
0.00 |
2014-02-27 |
| 916 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
30,720 |
|
0.00 |
2016-03-21 |
| 917 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
78,600 |
|
0.00 |
2015-01-27 |
| 918 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,200 |
117,600 |
|
0.00 |
2015-07-23 |
| 919 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
26,450 |
|
0.00 |
2013-03-11 |
| 920 |
2282 |
MGM China Holdings Limited:O |
5,600 |
61,600 |
|
0.00 |
2015-07-28 |
| 921 |
1130 |
China Environmental Resources Group Limited:O |
2,060 |
453 |
|
0.00 |
2015-07-07 |
| 922 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
60,200 |
|
0.00 |
2015-01-02 |
| 923 |
0958 |
Huaneng Renewables Corporation Limited:H |
6,000 |
13,560 |
|
0.00 |
2016-02-23 |
| 924 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
37,600 |
|
0.00 |
2014-06-27 |
| 925 |
3333 |
China Evergrande Group:O |
19,000 |
114,760 |
|
0.00 |
2016-02-17 |
| 926 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
42,400 |
|
0.00 |
2015-05-27 |
| 927 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
14,000 |
27,860 |
|
0.00 |
2015-05-26 |
| 928 |
0967 |
SOUND GLOBAL LTD.:O |
2,000 |
6,680 |
|
0.00 |
2016-02-18 |
| 929 |
1064 |
Zhong Hua International Holdings Limited:O |
800 |
320 |
|
0.00 |
2015-06-26 |
| 930 |
0245 |
China Vered Financial Holding Corporation Limited:O |
38,180 |
35,889 |
|
0.00 |
2012-05-08 |
| 931 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
38,200 |
|
0.00 |
2014-12-09 |
| 932 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
6,780 |
|
0.00 |
2014-05-23 |
| 933 |
0362 |
China Zenith Chemical Group Limited:O |
3,000 |
870 |
|
0.00 |
2016-03-17 |
| 934 |
1436 |
Smart Fish Wealthlink Holdings Limited:Wrnt |
400 |
114 |
|
0.00 |
2015-04-22 |
| 935 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
27,360 |
|
0.00 |
2007-11-30 |
| 936 |
0485 |
China Sinostar Group Company Limited:O |
4,517 |
881 |
|
0.00 |
2016-01-14 |
| 937 |
0401 |
Wanjia Group Holdings Limited:O |
800 |
400 |
|
0.00 |
2013-10-11 |
| 938 |
8113 |
V & V Technology Holdings Limited (KY):O |
720 |
288 |
|
0.00 |
2016-01-07 |
| 939 |
0636 |
KLN Logistics Group Limited (BM):O |
2,000 |
22,280 |
|
0.00 |
2015-05-07 |
| 940 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
45,100 |
|
0.00 |
2016-03-14 |
| 941 |
8158 |
China Regenerative Medicine International Limited:O |
20,000 |
6,000 |
|
0.00 |
2015-06-10 |
| 942 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
20,000 |
9,400 |
|
0.00 |
2015-10-02 |
| 943 |
0151 |
Want Want China Holdings Limited:O |
14,000 |
77,000 |
|
0.00 |
2016-03-22 |
| 944 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,200 |
11,976 |
* |
0.00 |
2015-05-20 |
| 945 |
8009 |
Chinese Energy Holdings Limited:O |
2,350 |
287 |
|
0.00 |
2015-06-23 |
| 946 |
0124 |
Guangdong Land Holdings Limited:O |
1,861 |
3,889 |
|
0.00 |
2015-03-11 |
| 947 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
26,000 |
260,520 |
|
0.00 |
2015-11-10 |
| 948 |
1886 |
China Huiyuan Juice Group Limited:O |
2,500 |
7,500 |
|
0.00 |
2015-12-23 |
| 949 |
2349 |
China City Infrastructure Group Limited:O |
2,000 |
890 |
|
0.00 |
2011-10-04 |
| 950 |
2326 |
New Provenance Everlasting Holdings Limited:O |
20,000 |
11,400 |
|
0.00 |
2015-09-24 |
| 951 |
1091 |
South Manganese Investment Limited:O |
3,335 |
1,484 |
|
0.00 |
2015-12-29 |
| 952 |
1191 |
China Gem Holdings Limited:O |
2,900 |
447 |
|
0.00 |
2015-04-24 |
| 953 |
1361 |
361 Degrees International Limited:O |
2,000 |
4,680 |
|
0.00 |
2015-08-21 |
| 954 |
0630 |
AMCO United Holding Limited:O |
1,800 |
675 |
|
0.00 |
2015-04-29 |
| 955 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
11,080 |
|
0.00 |
2015-04-10 |
| 956 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
1,210 |
|
0.00 |
2015-04-14 |
| 957 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
22,200 |
|
0.00 |
2015-07-08 |
| 958 |
0600 |
China Infrastructure Investment Limited:O |
4,000 |
336 |
|
0.00 |
2015-06-18 |
| 959 |
0159 |
Brockman Mining Limited:O |
7,600 |
760 |
|
0.00 |
2009-07-21 |
| 960 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,400 |
|
0.00 |
2015-05-22 |
| 961 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
44,300 |
|
0.00 |
2015-04-21 |
| 962 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
7,000 |
5,810 |
|
0.00 |
2013-12-09 |
| 963 |
0933 |
Viva Goods Company Limited:O |
7,514 |
5,560 |
|
0.00 |
2015-02-10 |
| 964 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
2,000 |
480 |
|
0.00 |
2014-06-18 |
| 965 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,314 |
1,591 |
|
0.00 |
2015-04-30 |
| 966 |
0282 |
NEXT DIGITAL LIMITED:O |
2,000 |
850 |
|
0.00 |
2014-11-11 |
| 967 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
264 |
|
0.00 |
2015-05-06 |
| 968 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
37,600 |
|
0.00 |
2012-08-21 |
| 969 |
2168 |
AirPower Technologies Limited:O |
1,500 |
4,650 |
|
0.00 |
2012-10-12 |
| 970 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,800 |
47,992 |
|
0.00 |
2015-12-04 |
| 971 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,400 |
91,960 |
|
0.00 |
2015-10-27 |
| 972 |
0582 |
Shin Hwa World Limited:O |
15,000 |
2,310 |
|
0.00 |
2016-02-15 |
| 973 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
3,363 |
4,944 |
|
0.00 |
2016-01-15 |
| 974 |
0456 |
New City Development Group Limited:O |
2,244 |
875 |
|
0.00 |
2015-06-08 |
| 975 |
8088 |
8088 Investment Holdings Limited:O |
4,200 |
869 |
|
0.00 |
2015-06-10 |
| 976 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
17,160 |
|
0.00 |
2014-12-04 |
| 977 |
0586 |
China Conch Venture Holdings Limited:O |
1,000 |
14,000 |
|
0.00 |
2015-05-08 |
| 978 |
0922 |
Anxian Yuan China Holdings Limited:O |
3,000 |
390 |
|
0.00 |
2015-05-20 |
| 979 |
0479 |
CIL HOLDINGS LIMITED:O |
1,640 |
184 |
|
0.00 |
2015-01-21 |
| 980 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
3,000 |
411 |
|
0.00 |
2011-04-27 |
| 981 |
0499 |
Qingdao Holdings International Limited:O |
261 |
269 |
|
0.00 |
2013-08-02 |
| 982 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
17,320 |
|
0.00 |
2016-03-23 |
| 983 |
0566 |
Hanergy Thin Film Power Group Limited:O |
20,000 |
78,200 |
* |
0.00 |
2015-04-29 |
| 984 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
6,240 |
|
0.00 |
2015-08-14 |
| 985 |
0376 |
Yunfeng Financial Group Limited:O |
1,100 |
7,205 |
|
0.00 |
2015-03-27 |
| 986 |
0399 |
Starcoin Group Limited:O |
650 |
715 |
|
0.00 |
2013-02-05 |
| 987 |
1230 |
Yashili International Holdings Ltd:O |
2,000 |
3,360 |
|
0.00 |
2015-05-13 |
| 988 |
1700 |
Springland International Holdings Limited:O |
1,000 |
1,600 |
|
0.00 |
2015-05-13 |
| 989 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
31,175 |
|
0.00 |
2015-11-18 |
| 990 |
1619 |
Tianhe Chemicals Group Limited:O |
10,000 |
11,700 |
* |
0.00 |
2014-10-15 |
| 991 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
3,600 |
|
0.00 |
2015-02-10 |
| 992 |
1128 |
Wynn Macau, Limited:O |
2,000 |
22,320 |
|
0.00 |
2015-08-07 |
| 993 |
0885 |
Rentian Technology Holdings Limited:O |
2,860 |
1,630 |
|
0.00 |
2015-07-23 |
| 994 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
4,000 |
11,680 |
|
0.00 |
2016-02-26 |
| 995 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
41,100 |
|
0.00 |
2016-01-11 |
| 996 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
220 |
132 |
|
0.00 |
2015-03-16 |
| 997 |
0979 |
Green Energy Group Limited:O |
170 |
65 |
|
0.00 |
2015-05-22 |
| 998 |
0973 |
L'Occitane International S.A.:O |
250 |
3,500 |
|
0.00 |
2016-03-14 |
| 999 |
1249 |
Tonly Electronics Holdings Limited:O |
40 |
157 |
|
0.00 |
2014-03-18 |
| 1000 |
0296 |
Emperor Entertainment Hotel Limited:O |
200 |
290 |
|
0.00 |
2007-07-24 |
| 1001 |
0577 |
South Shore Holdings Limited:O |
100 |
213 |
|
0.00 |
2014-12-11 |
| 1002 |
0288 |
WH Group Limited (KY):O |
1,500 |
7,575 |
|
0.00 |
2014-11-19 |
| 1003 |
0960 |
Longfor Group Holdings Limited:O |
500 |
5,340 |
|
0.00 |
2015-01-09 |
| 1004 |
0530 |
Goldin Financial Holdings Limited:O |
425 |
3,392 |
|
0.00 |
2015-04-30 |
| 1005 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
53 |
160 |
|
0.00 |
2012-11-15 |
| 1006 |
0094 |
Greenheart Group Limited:O |
75 |
65 |
|
0.00 |
2015-06-05 |
| 1007 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
750 |
236 |
|
0.00 |
2015-08-05 |
| 1008 |
0022 |
MEXAN LIMITED (BM):O |
37 |
8 |
|
0.00 |
2014-12-04 |
| 1009 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
456 |
433 |
* |
0.00 |
2015-01-26 |
| 1010 |
0692 |
Shenzhou Space Park Group Limited:O |
90 |
9 |
|
0.00 |
2014-09-02 |
| 1011 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
16 |
2 |
|
0.00 |
2015-12-08 |
| 1012 |
0491 |
Emperor Culture Group Limited:O |
18 |
5 |
|
0.00 |
2016-03-21 |
| 1013 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2 |
4 |
|
0.00 |
2008-05-07 |
| 1014 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
4 |
4 |
|
0.00 |
2014-03-14 |
| 1015 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
|
0.00 |
2015-03-25 |
