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 |
0690 |
Uni-Bio Science Group Limited:O |
29,577,500 |
4,969,020 |
|
0.59 |
2016-03-23 |
| 2 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
1,938,000 |
1,453,500 |
|
0.46 |
2016-03-14 |
| 3 |
0851 |
Sheng Yuan Holdings Limited:O |
6,750,000 |
1,620,000 |
|
0.19 |
2016-03-16 |
| 4 |
0646 |
China Environmental Technology Holdings Limited:O |
4,776,000 |
735,504 |
|
0.19 |
2016-02-17 |
| 5 |
8006 |
Sino Splendid Holdings Limited:O |
11,253,000 |
337,590 |
|
0.17 |
2016-02-12 |
| 6 |
0648 |
SoftMedx Healthcare Limited:O |
4,544,850 |
463,575 |
|
0.17 |
2016-01-19 |
| 7 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
260,000 |
611,000 |
|
0.15 |
2016-03-14 |
| 8 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
388,500 |
1,010,100 |
|
0.13 |
2008-05-22 |
| 9 |
0128 |
ENM Holdings Limited (HK):O |
2,000,000 |
760,000 |
|
0.12 |
2015-02-16 |
| 10 |
0959 |
Century Entertainment International Holdings Limited:O |
374,653 |
239,778 |
|
0.11 |
2015-09-15 |
| 11 |
2312 |
China Financial Leasing Group Limited:O |
620,000 |
489,800 |
|
0.11 |
2016-03-21 |
| 12 |
0864 |
Wing Lee Property Investments Limited:O |
362,400 |
355,152 |
|
0.09 |
2014-07-02 |
| 13 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
160,920 |
5,632 |
|
0.08 |
2013-02-01 |
| 14 |
1057 |
Zhejiang Shibao Company Limited:H |
70,000 |
548,100 |
|
0.08 |
2015-09-04 |
| 15 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
80,000 |
272,000 |
|
0.08 |
2015-04-16 |
| 16 |
0396 |
Hing Lee (HK) Holdings Limited:O |
640,000 |
236,800 |
|
0.08 |
2015-09-17 |
| 17 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
592,008 |
361,125 |
|
0.08 |
2016-03-09 |
| 18 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
300,000 |
99,000 |
|
0.07 |
2015-06-04 |
| 19 |
0106 |
Landsea Green Management Limited:O |
2,695,000 |
1,832,600 |
|
0.07 |
2015-08-12 |
| 20 |
3330 |
Lingbao Gold Group Company Ltd.:H |
200,000 |
310,000 |
|
0.07 |
2015-04-14 |
| 21 |
0123 |
Yuexiu Property Company Limited:O |
7,570,396 |
8,630,251 |
|
0.06 |
2016-03-23 |
| 22 |
0645 |
Ares Asia Limited:O |
204,000 |
289,680 |
|
0.06 |
2015-06-29 |
| 23 |
0082 |
Crazy Sports Group Limited:O |
1,887,000 |
849,150 |
|
0.06 |
2016-03-15 |
| 24 |
0578 |
Rosan Resources Holdings Limited:O |
402,000 |
91,656 |
|
0.06 |
2014-08-18 |
| 25 |
0377 |
China Huajun Group Limited:O |
2,204,000 |
1,763,200 |
|
0.06 |
2016-03-21 |
| 26 |
1180 |
Paradise Entertainment Limited (BM):O |
549,000 |
664,290 |
|
0.05 |
2015-07-10 |
| 27 |
0112 |
Lerthai Group Limited:O |
170,000 |
397,800 |
|
0.05 |
2013-10-03 |
| 28 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
150,000 |
223,500 |
|
0.05 |
2015-07-29 |
| 29 |
0235 |
CSC Holdings Limited (HK):O |
8,144,600 |
2,321,211 |
|
0.05 |
2015-11-06 |
| 30 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
300,100 |
171,057 |
|
0.05 |
2016-03-21 |
| 31 |
8022 |
Evershine Group Holdings Limited:O |
679,000 |
247,835 |
|
0.05 |
2016-03-11 |
| 32 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
66,000 |
286,440 |
|
0.04 |
2016-01-13 |
| 33 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,650,000 |
684,750 |
|
0.04 |
2015-11-23 |
| 34 |
0479 |
CIL HOLDINGS LIMITED:O |
1,206,540 |
135,132 |
|
0.04 |
2016-01-04 |
| 35 |
0261 |
GBA Holdings Limited:O |
41,929,000 |
1,174,012 |
|
0.04 |
2016-03-23 |
| 36 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
203,000 |
198,940 |
|
0.04 |
2014-03-21 |
| 37 |
0403 |
STARLITE HOLDINGS LIMITED:O |
200,000 |
118,000 |
|
0.04 |
2015-06-05 |
| 38 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
330,000 |
184,800 |
|
0.04 |
2015-09-24 |
| 39 |
0183 |
Winfull Group Holdings Limited:O |
1,024,000 |
162,816 |
|
0.04 |
2015-12-04 |
| 40 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
598,400 |
765,952 |
|
0.04 |
2015-06-02 |
| 41 |
1139 |
VICTORY GROUP LIMITED:O |
320,150 |
134,463 |
|
0.04 |
2016-01-13 |
| 42 |
0166 |
New Times Corporation Limited (BM):O |
920,800 |
130,754 |
|
0.04 |
2015-08-13 |
| 43 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
1,728,000 |
3,801,600 |
|
0.04 |
2015-12-08 |
| 44 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,470,000 |
728,650 |
|
0.04 |
2016-01-15 |
| 45 |
2011 |
Gilston Group Limited:O |
160,000 |
289,600 |
* |
0.04 |
2016-02-11 |
| 46 |
8051 |
CircuTech International Holdings Limited:O |
300,000 |
126,000 |
|
0.04 |
2016-01-07 |
| 47 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
300,000 |
285,000 |
|
0.04 |
2014-08-21 |
| 48 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
102,575 |
83,086 |
|
0.03 |
2014-08-15 |
| 49 |
2878 |
Solomon Systech (International) Limited:O |
792,000 |
277,200 |
|
0.03 |
2015-12-14 |
| 50 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
657,000 |
197,100 |
|
0.03 |
2015-09-07 |
| 51 |
0190 |
HKC (HOLDINGS) LIMITED:O |
4,096,470 |
565,313 |
|
0.03 |
2016-01-04 |
| 52 |
0063 |
China Asia Valley Group Limited:O |
815,225 |
448,374 |
|
0.03 |
2015-12-02 |
| 53 |
1159 |
Smart Digital Technology Group Limited:O |
142,400 |
356,000 |
|
0.03 |
2016-03-14 |
| 54 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,003,130 |
120,376 |
|
0.03 |
2013-11-07 |
| 55 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
723,000 |
245,820 |
|
0.03 |
2016-03-14 |
| 56 |
1808 |
Enterprise Development Holdings Limited (KY):O |
912,000 |
67,488 |
|
0.03 |
2016-02-25 |
| 57 |
0800 |
A8 New Media Group Limited:O |
478,000 |
286,800 |
|
0.03 |
2016-01-04 |
| 58 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
200,000 |
63,000 |
|
0.03 |
2016-03-09 |
| 59 |
0979 |
Green Energy Group Limited:O |
170,720 |
65,727 |
|
0.03 |
2015-06-17 |
| 60 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,414,000 |
947,380 |
|
0.03 |
2016-01-18 |
| 61 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
440,817 |
352,654 |
|
0.03 |
2015-06-11 |
| 62 |
8089 |
Chinese Strategic Holdings Limited:O |
250,000 |
150,000 |
|
0.03 |
2016-03-11 |
| 63 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
438,000 |
643,860 |
|
0.03 |
2016-02-29 |
| 64 |
0603 |
China Oil And Gas Group Limited:O |
1,429,960 |
636,332 |
|
0.02 |
2015-06-29 |
| 65 |
8129 |
Cloud Investment Holdings Limited (KY):O |
600,000 |
107,400 |
|
0.02 |
2015-06-11 |
| 66 |
0369 |
Wing Tai Properties Limited:O |
320,000 |
1,401,600 |
|
0.02 |
2012-12-27 |
| 67 |
1090 |
Da Ming International Holdings Limited:O |
270,000 |
585,900 |
|
0.02 |
2015-09-15 |
| 68 |
0303 |
VTECH HOLDINGS LIMITED:O |
59,000 |
5,484,050 |
|
0.02 |
2015-12-03 |
| 69 |
0122 |
CROCODILE GARMENTS LIMITED:O |
220,000 |
286,000 |
|
0.02 |
2016-03-04 |
| 70 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
320,000 |
454,400 |
|
0.02 |
2015-06-04 |
| 71 |
0471 |
Silkwave Inc:O |
1,404,000 |
85,644 |
|
0.02 |
2016-03-22 |
| 72 |
0985 |
CST Holding (HK) Limited (KY):O |
8,486,076 |
865,580 |
|
0.02 |
2016-03-23 |
| 73 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
264,000 |
219,120 |
|
0.02 |
2015-05-21 |
| 74 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
240,000 |
16,560 |
|
0.02 |
2016-03-17 |
| 75 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
198,000 |
130,680 |
|
0.02 |
2015-08-27 |
| 76 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,022,000 |
173,740 |
|
0.02 |
2016-02-19 |
| 77 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
35,200 |
1,902,560 |
|
0.02 |
2014-09-19 |
| 78 |
0856 |
VSTECS Holdings Limited:O |
302,000 |
522,460 |
|
0.02 |
2016-03-16 |
| 79 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
209,342 |
270,051 |
|
0.02 |
2016-02-23 |
| 80 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
87,500 |
111,125 |
|
0.02 |
2013-06-26 |
| 81 |
0022 |
MEXAN LIMITED (BM):O |
261,767 |
59,683 |
|
0.02 |
2015-05-07 |
| 82 |
0378 |
FDG Kinetic Limited:O |
1,015,500 |
964,725 |
|
0.02 |
2015-11-24 |
| 83 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
555,000 |
1,748,250 |
|
0.02 |
2015-08-26 |
| 84 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,731,798 |
306,528 |
|
0.02 |
2015-06-29 |
| 85 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
51,750 |
|
0.02 |
2015-09-23 |
| 86 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
820,000 |
154,160 |
|
0.02 |
2015-07-23 |
| 87 |
2345 |
Shanghai Prime Machinery Company Limited:H |
140,000 |
159,600 |
|
0.02 |
2015-07-27 |
| 88 |
0171 |
Silver Grant International Holdings Group Limited:O |
420,000 |
394,800 |
|
0.02 |
2015-12-03 |
| 89 |
1086 |
Goodbaby International Holdings Limited:O |
202,000 |
686,800 |
|
0.02 |
2014-07-02 |
| 90 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
41,750 |
15,448 |
|
0.02 |
2016-03-17 |
| 91 |
1893 |
China National Materials Company Limited:H |
203,000 |
304,500 |
|
0.02 |
2016-02-02 |
| 92 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
100,000 |
46,500 |
|
0.02 |
2016-02-18 |
| 93 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
440,000 |
246,400 |
|
0.02 |
2016-01-14 |
| 94 |
1332 |
Touyun Biotech Group Limited:O |
812,500 |
264,063 |
|
0.02 |
2016-03-18 |
| 95 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
265,000 |
104,675 |
|
0.02 |
2015-06-25 |
| 96 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
156,000 |
19,500 |
|
0.02 |
2015-12-23 |
| 97 |
3378 |
Xiamen International Port Co., Ltd:H |
150,000 |
237,000 |
|
0.02 |
2015-08-27 |
| 98 |
1240 |
CNQC International Holdings Limited:O |
100,000 |
268,000 |
|
0.02 |
2014-03-14 |
| 99 |
0223 |
Elife Holdings Limited:O |
600,000 |
84,600 |
|
0.02 |
2014-11-24 |
| 100 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
136,000 |
125,120 |
|
0.01 |
2013-12-04 |
| 101 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
90,000 |
65,700 |
|
0.01 |
2016-03-23 |
| 102 |
0619 |
South China Financial Holdings Limited:O |
1,121,250 |
112,125 |
|
0.01 |
2015-08-06 |
| 103 |
0347 |
Angang Steel Company Limited:H |
161,000 |
582,820 |
|
0.01 |
2015-09-08 |
| 104 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
21,000 |
19,950 |
|
0.01 |
2016-03-21 |
| 105 |
8296 |
Sino-Life Group Limited:O |
100,000 |
14,500 |
|
0.01 |
2015-04-14 |
| 106 |
1618 |
Metallurgical Corporation of China Ltd.:H |
383,000 |
827,280 |
|
0.01 |
2016-03-03 |
| 107 |
8212 |
Celebrate International Holdings Limited:O |
29,000 |
8,700 |
|
0.01 |
2015-12-23 |
| 108 |
0931 |
China HK Power Smart Energy Group Limited:O |
7,345,000 |
2,019,875 |
|
0.01 |
2015-09-22 |
| 109 |
1246 |
Boill Healthcare Holdings Limited:O |
3,210,000 |
54,570 |
|
0.01 |
2016-02-25 |
| 110 |
0915 |
Daohe Global Group Limited:O |
450,000 |
405,000 |
|
0.01 |
2016-01-08 |
| 111 |
0758 |
Macrolink Capital Holdings Limited:O |
133,000 |
63,840 |
|
0.01 |
2016-03-07 |
| 112 |
8148 |
Wuxi Life International Holdings Group Limited:O |
64,000 |
16,640 |
|
0.01 |
2016-02-23 |
| 113 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
72,400 |
70,228 |
|
0.01 |
2014-06-23 |
| 114 |
8093 |
Web3 Meta Limited:O |
50,000 |
25,000 |
|
0.01 |
2015-07-13 |
| 115 |
0340 |
Tongguan Gold Group Limited:O |
2,086,000 |
237,804 |
|
0.01 |
2015-07-08 |
| 116 |
0480 |
HKR INTERNATIONAL LIMITED:O |
166,133 |
553,223 |
|
0.01 |
2016-03-22 |
| 117 |
0519 |
Novautek Technologies Group Limited (BM):O |
250,000 |
100,000 |
|
0.01 |
2016-01-06 |
| 118 |
1033 |
Sinopec Oilfield Service Corporation:H |
250,000 |
455,000 |
|
0.01 |
2016-03-08 |
| 119 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
139,406 |
25,706,466 |
|
0.01 |
2016-03-15 |
| 120 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
270,000 |
145,800 |
|
0.01 |
2015-08-11 |
| 121 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
80,000 |
321,600 |
|
0.01 |
2016-02-22 |
| 122 |
0813 |
Shimao Group Holdings Limited:O |
399,000 |
4,803,960 |
|
0.01 |
2016-03-22 |
| 123 |
0913 |
Harbour Digital Asset Capital Limited:O |
331,257 |
27,494 |
|
0.01 |
2015-11-27 |
| 124 |
3868 |
Qunxing Paper Holdings Company Limited:O |
179,572 |
391,467 |
* |
0.01 |
2013-06-24 |
| 125 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
100,000 |
257,000 |
|
0.01 |
2015-04-22 |
| 126 |
1908 |
C&D International Investment Group Limited:O |
40,000 |
151,600 |
|
0.01 |
2015-06-25 |
| 127 |
0430 |
Oriental Explorer Holdings Limited:O |
300,000 |
39,600 |
|
0.01 |
2015-06-12 |
| 128 |
1259 |
Prosperous Future Holdings Limited (KY):O |
110,000 |
72,600 |
|
0.01 |
2015-12-29 |
| 129 |
0185 |
Zensun Enterprises Limited:O |
579,915 |
144,399 |
|
0.01 |
2015-10-28 |
| 130 |
2468 |
Trony Solar Holdings Company Limited:O |
170,000 |
107,100 |
* |
0.01 |
2013-07-09 |
| 131 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
677,259 |
74,498 |
|
0.01 |
2015-12-16 |
| 132 |
0841 |
Asia Cassava Resources Holdings Limited:O |
62,000 |
43,400 |
|
0.01 |
2015-06-29 |
| 133 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
42,000 |
191,940 |
|
0.01 |
2016-03-09 |
| 134 |
3323 |
China National Building Material Company Limited:H |
300,000 |
1,140,000 |
|
0.01 |
2016-03-03 |
| 135 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
80,600 |
42,718 |
|
0.01 |
2013-09-10 |
| 136 |
8151 |
IntelliMark AI International Limited:Wrnt |
101,600 |
1,016 |
|
0.01 |
2015-08-12 |
| 137 |
1152 |
Momentum Financial Holdings Limited:O |
100,000 |
63,000 |
|
0.01 |
2015-06-04 |
| 138 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
288,000 |
58,464 |
|
0.01 |
2015-10-27 |
| 139 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
336,000 |
752,640 |
|
0.01 |
2015-11-13 |
| 140 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
145,031 |
417,689 |
|
0.01 |
2016-01-04 |
| 141 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
375,650 |
672,414 |
|
0.01 |
2016-01-22 |
| 142 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
120,000 |
51,000 |
|
0.01 |
2015-01-30 |
| 143 |
1068 |
China Yurun Food Group Limited:O |
179,000 |
234,490 |
|
0.01 |
2016-02-26 |
| 144 |
1200 |
Midland Holdings Limited (BM):O |
70,000 |
184,800 |
|
0.01 |
2014-03-10 |
| 145 |
0602 |
Jiahua Stores Holdings Limited:O |
100,000 |
42,500 |
|
0.01 |
2015-04-29 |
| 146 |
2324 |
Capital VC Limited:O |
300,000 |
24,000 |
|
0.01 |
2016-02-26 |
| 147 |
0309 |
Xinhua News Media Holdings Limited:O |
130,000 |
29,250 |
|
0.01 |
2015-06-12 |
| 148 |
0310 |
Prosperity Investment Holdings Limited:O |
115,000 |
10,925 |
|
0.01 |
2014-09-29 |
| 149 |
0600 |
China Infrastructure Investment Limited:O |
400,000 |
33,600 |
|
0.01 |
2015-08-21 |
| 150 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
24,000 |
17,280 |
|
0.01 |
2015-01-14 |
| 151 |
8171 |
China Trends Holdings Limited:O |
1,868,000 |
52,304 |
|
0.01 |
2016-03-23 |
| 152 |
0582 |
Shin Hwa World Limited:O |
1,863,000 |
286,902 |
|
0.01 |
2016-02-12 |
| 153 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
64,200 |
|
0.01 |
2015-05-06 |
| 154 |
0381 |
AOM International Group Company Limited:O |
380,000 |
19,000 |
|
0.01 |
2015-12-23 |
| 155 |
1133 |
Harbin Electric Company Limited:H |
60,000 |
195,600 |
|
0.01 |
2015-10-28 |
| 156 |
0672 |
Zhong An Group Limited:O |
206,000 |
154,500 |
|
0.01 |
2016-03-08 |
| 157 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
50,000 |
668,000 |
|
0.01 |
2015-07-14 |
| 158 |
0703 |
Future Bright Holdings Limited:O |
60,000 |
45,600 |
|
0.01 |
2015-04-22 |
| 159 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
500,000 |
365,000 |
|
0.01 |
2011-01-07 |
| 160 |
1217 |
China Innovation Investment Limited:O |
728,000 |
73,528 |
|
0.01 |
2016-03-10 |
| 161 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
200,000 |
37,200 |
|
0.01 |
2016-03-09 |
| 162 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
450,000 |
123,750 |
|
0.01 |
2016-03-23 |
| 163 |
0763 |
ZTE CORPORATION:H |
63,200 |
894,912 |
* |
0.01 |
2016-03-14 |
| 164 |
0835 |
Asia Coal Limited:O |
800,020 |
69,602 |
|
0.01 |
2015-06-22 |
| 165 |
1788 |
Guotai Junan International Holdings Limited:O |
575,000 |
1,552,500 |
|
0.01 |
2016-03-23 |
| 166 |
0544 |
DAIDO GROUP LIMITED:O |
200,000 |
26,400 |
|
0.01 |
2015-07-14 |
| 167 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
92,000 |
20,608 |
* |
0.01 |
2014-04-02 |
| 168 |
3337 |
Anton Oilfield Services Group:O |
176,000 |
139,040 |
|
0.01 |
2015-11-26 |
| 169 |
0585 |
Imagi International Holdings Limited:O |
1,000,000 |
106,000 |
* |
0.01 |
2016-01-29 |
| 170 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
226,249 |
72,400 |
|
0.01 |
2016-03-15 |
| 171 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
36,000 |
241,200 |
|
0.01 |
2015-05-18 |
| 172 |
8265 |
China Trustful Group Limited:O |
24,000 |
93,840 |
|
0.01 |
2015-12-23 |
| 173 |
0789 |
Artini Holdings Limited:O |
200,000 |
20,400 |
|
0.01 |
2015-10-27 |
| 174 |
0850 |
Long Well International Holdings Limited:O |
480,000 |
101,760 |
|
0.01 |
2015-11-30 |
| 175 |
2340 |
ISP Holdings Limited:O |
26,760 |
29,704 |
|
0.01 |
2015-04-16 |
| 176 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
96,000 |
526,080 |
|
0.01 |
2016-01-21 |
| 177 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
30,000 |
114,000 |
|
0.01 |
2015-10-19 |
| 178 |
2727 |
Shanghai Electric Group Company Limited:H |
220,000 |
796,400 |
|
0.01 |
2016-03-23 |
| 179 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
64,000 |
1,638,400 |
|
0.01 |
2016-03-17 |
| 180 |
0613 |
Planetree International Development Limited:O |
680,000 |
110,160 |
|
0.01 |
2016-03-18 |
| 181 |
0929 |
IPE GROUP LIMITED:O |
76,250 |
115,900 |
|
0.01 |
2016-01-08 |
| 182 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
156,000 |
85,800 |
|
0.01 |
2015-07-17 |
| 183 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
15,000 |
71,700 |
|
0.01 |
2015-09-10 |
| 184 |
0110 |
China Fortune Holdings Limited:O |
60,000 |
18,000 |
|
0.01 |
2015-06-11 |
| 185 |
8228 |
National Arts Group Holdings Limited:O |
240,000 |
50,160 |
|
0.01 |
2015-06-09 |
| 186 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
831,976 |
11,697,583 |
|
0.01 |
2016-03-17 |
| 187 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
140,000 |
154,000 |
|
0.01 |
2015-10-23 |
| 188 |
0751 |
Skyworth Group Limited:O |
210,356 |
1,030,744 |
|
0.01 |
2015-06-16 |
| 189 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
40,000 |
154,400 |
|
0.01 |
2008-01-18 |
| 190 |
0226 |
LIPPO LIMITED (HK):O |
35,000 |
147,000 |
|
0.01 |
2013-11-26 |
| 191 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
24,000 |
121,440 |
|
0.01 |
2015-11-13 |
| 192 |
8307 |
Medicskin Holdings Limited:O |
28,000 |
17,920 |
|
0.01 |
2015-09-30 |
| 193 |
0485 |
China Sinostar Group Company Limited:O |
253,946 |
49,519 |
|
0.01 |
2016-02-23 |
| 194 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
35,000 |
96,250 |
|
0.01 |
2013-07-08 |
| 195 |
0697 |
Shoucheng Holdings Limited:O |
620,000 |
141,980 |
|
0.01 |
2015-11-19 |
| 196 |
1889 |
Sanai Health Industry Group Company Limited:O |
130,000 |
47,450 |
|
0.01 |
2016-03-03 |
| 197 |
0903 |
TPV TECHNOLOGY LIMITED:O |
158,000 |
169,060 |
|
0.01 |
2013-06-17 |
| 198 |
1766 |
CRRC Corporation Limited:H |
294,200 |
2,288,876 |
|
0.01 |
2016-03-21 |
| 199 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
130,516 |
925,358 |
|
0.01 |
2016-02-26 |
| 200 |
0076 |
Elate Holdings Limited:O |
141,782 |
11,484 |
|
0.01 |
2016-03-22 |
| 201 |
3838 |
China Starch Holdings Limited:O |
400,000 |
59,600 |
|
0.01 |
2015-06-05 |
| 202 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
112,000 |
1,825,600 |
|
0.01 |
2015-04-29 |
| 203 |
0161 |
AVIC International Holdings Limited:H |
22,000 |
77,660 |
|
0.01 |
2013-06-07 |
| 204 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
16,800 |
44,520 |
|
0.01 |
2016-03-14 |
| 205 |
0333 |
Top Form International Limited:O |
14,000 |
26,880 |
|
0.01 |
2014-09-15 |
| 206 |
0724 |
Ruixin International Holdings Limited:O |
900,000 |
43,200 |
|
0.01 |
2016-01-12 |
| 207 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
50,000 |
30,500 |
|
0.01 |
2016-01-11 |
| 208 |
8071 |
China Netcom Technology Holdings Limited:O |
200,000 |
19,800 |
|
0.01 |
2016-02-04 |
| 209 |
0067 |
China Lumena New Materials Corp.:O |
358,000 |
447,500 |
* |
0.01 |
2014-03-13 |
| 210 |
0091 |
Golden Century International Holdings Group Limited:O |
363,333 |
64,310 |
|
0.01 |
2015-12-07 |
| 211 |
0524 |
Great Wall Terroir Holdings Limited:O |
46,200 |
24,024 |
|
0.01 |
2015-08-24 |
| 212 |
0356 |
DT Capital Limited:O |
120,000 |
11,880 |
|
0.01 |
2015-05-26 |
| 213 |
0484 |
Forgame Holdings Limited:O |
8,600 |
99,244 |
|
0.01 |
2016-03-17 |
| 214 |
0637 |
Lee Kee Holdings Limited:O |
52,000 |
27,560 |
|
0.01 |
2015-05-20 |
| 215 |
3993 |
CMOC Group Limited (CN):H |
246,000 |
319,800 |
|
0.01 |
2016-03-11 |
| 216 |
3303 |
Jutal Offshore Oil Services Limited:O |
50,000 |
29,500 |
|
0.01 |
2015-06-15 |
| 217 |
1171 |
Yankuang Energy Group Company Limited:H |
122,000 |
485,560 |
|
0.01 |
2016-01-11 |
| 218 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
30,000 |
43,200 |
|
0.01 |
2014-07-25 |
| 219 |
0364 |
Blockchain Group Company Limited:O |
1,120,000 |
53,760 |
|
0.01 |
2015-11-12 |
| 220 |
1898 |
China Coal Energy Company Limited:H |
253,000 |
842,490 |
|
0.01 |
2016-01-11 |
| 221 |
0591 |
China High Precision Automation Group Limited:O |
63,000 |
78,120 |
* |
0.01 |
2013-06-27 |
| 222 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
221,000 |
17,238 |
|
0.01 |
2015-06-03 |
| 223 |
0102 |
Summit Ascent Holdings Limited:O |
90,000 |
171,000 |
|
0.01 |
2015-02-17 |
| 224 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
210,000 |
823,200 |
|
0.01 |
2016-01-07 |
| 225 |
0380 |
China Pipe Group Limited (BM):O |
80,000 |
20,000 |
|
0.01 |
2015-07-07 |
| 226 |
0990 |
Deep Source Holdings Limited:O |
315,600 |
67,538 |
|
0.01 |
2015-06-01 |
| 227 |
0320 |
COMPUTIME GROUP LIMITED:O |
50,000 |
53,000 |
|
0.01 |
2016-03-15 |
| 228 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
36,000 |
14,400 |
|
0.01 |
2015-06-12 |
| 229 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
72,363 |
99,861 |
|
0.01 |
2015-10-12 |
| 230 |
1393 |
Hidili Industry International Development Limited:O |
121,000 |
27,588 |
|
0.01 |
2015-10-27 |
| 231 |
0587 |
Hua Han Health Industry Holdings Limited:O |
431,985 |
354,228 |
|
0.01 |
2015-10-13 |
| 232 |
0449 |
Chigo Holding Limited:O |
490,000 |
48,020 |
|
0.01 |
2015-06-29 |
| 233 |
0575 |
Regent Pacific Group Limited:O |
1,000,000 |
66,000 |
|
0.01 |
2016-02-01 |
| 234 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
226,000 |
580,820 |
|
0.01 |
2016-03-23 |
| 235 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
426,000 |
8,230,320 |
|
0.01 |
2016-03-21 |
| 236 |
2349 |
China City Infrastructure Group Limited:O |
115,600 |
51,442 |
|
0.01 |
2015-06-16 |
| 237 |
3339 |
Lonking Holdings Limited:O |
240,000 |
312,000 |
|
0.01 |
2015-06-10 |
| 238 |
0746 |
Lee & Man Chemical Company Limited:O |
46,000 |
110,400 |
|
0.01 |
2011-04-20 |
| 239 |
0862 |
Vision Values Holdings Limited:O |
144,000 |
64,800 |
|
0.01 |
2015-12-02 |
| 240 |
8238 |
Winto Group (Holdings) Limited:O |
400,000 |
13,600 |
|
0.01 |
2015-10-20 |
| 241 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
43,703 |
13,111 |
|
0.01 |
2015-11-06 |
| 242 |
6839 |
Yunnan Water Investment Co., Limited:H |
20,000 |
83,400 |
|
0.01 |
2015-11-23 |
| 243 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
28,000 |
1,064 |
|
0.01 |
2016-01-14 |
| 244 |
1020 |
Cybernaut International Holdings Company Limited:O |
140,000 |
44,800 |
|
0.01 |
2015-11-27 |
| 245 |
1184 |
S.A.S. Dragon Holdings Limited:O |
34,000 |
45,220 |
|
0.01 |
2015-06-17 |
| 246 |
0346 |
Yanchang Petroleum International Limited:O |
660,000 |
102,300 |
|
0.01 |
2015-06-24 |
| 247 |
1225 |
Lerado Financial Group Company Limited:O |
208,000 |
29,120 |
|
0.01 |
2016-03-09 |
| 248 |
8108 |
Grand Peace Group Holdings Limited:O |
19,200 |
2,342 |
|
0.01 |
2014-06-25 |
| 249 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
109,010 |
152,614 |
|
0.01 |
2015-10-28 |
| 250 |
0548 |
Shenzhen Expressway Corporation Limited:H |
40,000 |
262,800 |
|
0.01 |
2015-04-02 |
| 251 |
0745 |
China National Culture Group Limited:O |
525,000 |
33,600 |
|
0.01 |
2016-02-11 |
| 252 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
25,230 |
88,305 |
|
0.01 |
2015-05-28 |
| 253 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
80,000 |
25,600 |
|
0.01 |
2011-06-22 |
| 254 |
0290 |
GoFintech Quantum Innovation Limited:O |
180,000 |
26,640 |
|
0.01 |
2015-07-13 |
| 255 |
8220 |
Bingo Group Holdings Limited:O |
180,000 |
38,160 |
|
0.01 |
2013-10-10 |
| 256 |
0397 |
Minerva Group Holding Limited:O |
1,026,317 |
34,895 |
|
0.01 |
2016-03-23 |
| 257 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
32,000 |
185,280 |
|
0.01 |
2016-03-09 |
| 258 |
8079 |
Wisdomcome Group Holdings Limited:O |
11,212 |
8,185 |
|
0.01 |
2015-12-28 |
| 259 |
0211 |
STYLAND HOLDINGS LIMITED:O |
218,503 |
90,679 |
|
0.01 |
2015-12-03 |
| 260 |
1186 |
China Railway Construction Corporation Limited:H |
104,000 |
908,960 |
|
0.01 |
2015-11-09 |
| 261 |
1546 |
Thelloy Development Group Limited:O |
40,000 |
8,880 |
|
0.01 |
2016-01-18 |
| 262 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
10,000 |
16,100 |
|
0.01 |
2016-03-23 |
| 263 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,068 |
58,197 |
|
0.00 |
2015-02-13 |
| 264 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
128,500 |
389,355 |
|
0.00 |
2015-07-24 |
| 265 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
31,500 |
|
0.00 |
2015-12-18 |
| 266 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
579,000 |
1,574,880 |
|
0.00 |
2016-03-14 |
| 267 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
28,574 |
67,149 |
|
0.00 |
2015-09-22 |
| 268 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
258,000 |
22,446 |
* |
0.00 |
2013-07-08 |
| 269 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,600 |
98,156 |
|
0.00 |
2012-10-31 |
| 270 |
0298 |
Chuang's China Investments Limited:O |
79,000 |
28,835 |
|
0.00 |
2013-07-05 |
| 271 |
1101 |
China Huarong Energy Company Limited:O |
524,500 |
111,719 |
|
0.00 |
2016-03-18 |
| 272 |
2383 |
TOM GROUP LIMITED:O |
186,000 |
364,560 |
|
0.00 |
2015-10-23 |
| 273 |
0055 |
Neway Group Holdings Limited:O |
100,000 |
5,600 |
|
0.00 |
2015-10-13 |
| 274 |
1899 |
Xingda International Holdings Limited:O |
70,000 |
107,800 |
|
0.00 |
2015-06-26 |
| 275 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
35,139 |
13,529 |
|
0.00 |
2016-01-04 |
| 276 |
1800 |
China Communications Construction Company Limited:H |
206,000 |
1,678,900 |
|
0.00 |
2016-03-03 |
| 277 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
32,000 |
5,760 |
|
0.00 |
2015-02-17 |
| 278 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
13,310 |
55,237 |
|
0.00 |
2015-11-13 |
| 279 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
360,000 |
88,560 |
* |
0.00 |
2013-07-03 |
| 280 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
110,000 |
32,450 |
|
0.00 |
2015-10-09 |
| 281 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
333,300 |
70,326 |
|
0.00 |
2015-07-29 |
| 282 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
12,960 |
|
0.00 |
2015-06-25 |
| 283 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
171,000 |
|
0.00 |
2015-12-10 |
| 284 |
0818 |
Hi Sun Technology (China) Limited:O |
126,000 |
173,880 |
|
0.00 |
2015-10-20 |
| 285 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
52,000 |
331,240 |
|
0.00 |
2016-01-27 |
| 286 |
0978 |
China Merchants Land Limited:O |
220,392 |
246,839 |
|
0.00 |
2015-10-16 |
| 287 |
1883 |
CITIC Telecom International Holdings Limited:O |
151,562 |
465,295 |
|
0.00 |
2016-03-22 |
| 288 |
0753 |
Air China Limited:H |
204,000 |
1,075,080 |
|
0.00 |
2015-04-14 |
| 289 |
0318 |
Vongroup Limited:O |
7,500 |
9,525 |
|
0.00 |
2016-02-12 |
| 290 |
0691 |
China Shanshui Cement Group Limited:O |
150,000 |
943,500 |
* |
0.00 |
2014-08-12 |
| 291 |
0704 |
Huscoke Holdings Limited:O |
200,000 |
12,400 |
|
0.00 |
2015-05-18 |
| 292 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
242,000 |
638,880 |
|
0.00 |
2016-03-23 |
| 293 |
1113 |
CK Asset Holdings Limited (KY):O |
169,721 |
8,375,731 |
|
0.00 |
2016-03-23 |
| 294 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
2,666 |
920 |
|
0.00 |
2015-12-01 |
| 295 |
8109 |
Kirin Group Holdings Limited:O |
15,000 |
2,070 |
|
0.00 |
2016-03-09 |
| 296 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
200,000 |
82,000 |
|
0.00 |
2016-02-29 |
| 297 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
380,000 |
1,208,400 |
|
0.00 |
2016-03-09 |
| 298 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
182,000 |
1,022,840 |
|
0.00 |
2016-03-17 |
| 299 |
1241 |
Shuanghua Holdings Limited:O |
28,000 |
21,000 |
|
0.00 |
2015-10-14 |
| 300 |
0999 |
I.T LIMITED:O |
52,000 |
102,960 |
|
0.00 |
2013-07-09 |
| 301 |
6128 |
Graphex Group Limited:O |
18,000 |
20,340 |
|
0.00 |
2015-08-05 |
| 302 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
81,000 |
1,002,780 |
|
0.00 |
2015-11-04 |
| 303 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
16,000 |
8,160 |
|
0.00 |
2015-06-05 |
| 304 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
50,000 |
21,000 |
|
0.00 |
2012-08-20 |
| 305 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
89,036 |
218,138 |
|
0.00 |
2016-02-15 |
| 306 |
0047 |
Hop Hing Group Holdings Limited:O |
420,000 |
44,940 |
|
0.00 |
2015-10-14 |
| 307 |
0842 |
Leoch International Technology Limited:O |
56,000 |
43,120 |
|
0.00 |
2015-11-17 |
| 308 |
0233 |
Mingyuan Medicare Development Company Limited:O |
180,000 |
41,400 |
* |
0.00 |
2014-09-24 |
| 309 |
0717 |
Emperor Capital Group Limited:O |
231,000 |
150,150 |
|
0.00 |
2016-01-04 |
| 310 |
2012 |
SUNSHINE OILSANDS LTD.:O |
170,000 |
62,900 |
|
0.00 |
2015-07-14 |
| 311 |
3678 |
Soho Holly Futures Co., Ltd.:H |
10,000 |
15,000 |
|
0.00 |
2016-01-11 |
| 312 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
96,000 |
72,960 |
|
0.00 |
2015-02-04 |
| 313 |
8201 |
PPS International (Holdings) Limited:O |
60,000 |
6,840 |
|
0.00 |
2016-03-16 |
| 314 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
40,000 |
22,800 |
|
0.00 |
2016-02-23 |
| 315 |
6882 |
EGL Holdings Company Limited:O |
20,000 |
46,800 |
|
0.00 |
2015-07-24 |
| 316 |
0019 |
SWIRE PACIFIC LIMITED:A |
36,000 |
2,934,000 |
|
0.00 |
2015-09-10 |
| 317 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
55,200 |
174,984 |
|
0.00 |
2015-12-08 |
| 318 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
96,000 |
76,800 |
|
0.00 |
2015-04-20 |
| 319 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
364,889 |
2,754,912 |
|
0.00 |
2016-02-02 |
| 320 |
0001 |
CK Hutchison Holdings Limited:O |
151,721 |
15,384,509 |
|
0.00 |
2016-03-21 |
| 321 |
0402 |
Peace Map Holding Limited:O |
320,000 |
75,840 |
|
0.00 |
2015-08-31 |
| 322 |
8351 |
Larry Jewelry International Company Limited:O |
130,000 |
6,240 |
|
0.00 |
2014-03-25 |
| 323 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
80,000 |
33,200 |
|
0.00 |
2015-05-04 |
| 324 |
0622 |
Oshidori International Holdings Limited:O |
272,750 |
105,009 |
|
0.00 |
2016-01-08 |
| 325 |
0987 |
China Renewable Energy Investment Limited:O |
89,297 |
22,771 |
|
0.00 |
2015-08-04 |
| 326 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
17,000 |
|
0.00 |
2012-08-27 |
| 327 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
115,200 |
|
0.00 |
2015-04-10 |
| 328 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
172,719 |
2,321,343 |
|
0.00 |
2016-03-04 |
| 329 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
184,000 |
32,752 |
|
0.00 |
2014-01-15 |
| 330 |
0008 |
PCCW LIMITED:O |
283,852 |
1,399,390 |
|
0.00 |
2016-01-25 |
| 331 |
1029 |
IRC LIMITED:O |
228,000 |
30,552 |
|
0.00 |
2016-03-23 |
| 332 |
8063 |
Global Mastermind Holdings Limited:O |
84,280 |
13,822 |
|
0.00 |
2016-03-14 |
| 333 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
190,095 |
43,532 |
|
0.00 |
2016-03-22 |
| 334 |
0196 |
Honghua Group Limited:O |
118,000 |
48,970 |
|
0.00 |
2016-03-07 |
| 335 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
377,000 |
976,430 |
|
0.00 |
2016-03-16 |
| 336 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
160,000 |
204,800 |
|
0.00 |
2016-02-02 |
| 337 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
28,258 |
17,520 |
|
0.00 |
2016-02-26 |
| 338 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
116,200 |
55,776 |
|
0.00 |
2015-04-08 |
| 339 |
0857 |
PETROCHINA COMPANY LIMITED:H |
764,000 |
4,102,680 |
|
0.00 |
2016-03-03 |
| 340 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,112,000 |
3,146,960 |
|
0.00 |
2016-02-17 |
| 341 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
110,000 |
71,500 |
|
0.00 |
2015-11-17 |
| 342 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
214,250 |
43,493 |
|
0.00 |
2015-08-20 |
| 343 |
8213 |
StarGlory Holdings Company Limited:O |
100,000 |
11,000 |
|
0.00 |
2015-07-02 |
| 344 |
0062 |
Transport International Holdings Limited:O |
14,400 |
322,560 |
|
0.00 |
2016-01-21 |
| 345 |
1051 |
G-Resources Group Limited:O |
940,669 |
156,151 |
|
0.00 |
2016-03-16 |
| 346 |
0911 |
Qianhai Health Holdings Limited:O |
700,000 |
35,700 |
|
0.00 |
2016-03-14 |
| 347 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
165,000 |
|
0.00 |
2015-12-16 |
| 348 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
530,600 |
82,243 |
|
0.00 |
2016-03-08 |
| 349 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
255,500 |
9,517,375 |
|
0.00 |
2016-03-22 |
| 350 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
97,025 |
414,297 |
|
0.00 |
2016-02-15 |
| 351 |
3889 |
Global Corn Group Limited:O |
52,000 |
15,860 |
|
0.00 |
2015-10-07 |
| 352 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
40,004 |
67,607 |
|
0.00 |
2015-06-29 |
| 353 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
78,000 |
194,220 |
|
0.00 |
2015-04-10 |
| 354 |
0276 |
Mongolia Energy Corporation Limited:O |
59,070 |
10,751 |
|
0.00 |
2015-11-23 |
| 355 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
43,106 |
55,176 |
|
0.00 |
2015-06-11 |
| 356 |
0230 |
Minmetals Land Limited:O |
110,000 |
85,800 |
|
0.00 |
2015-07-21 |
| 357 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
22,000 |
3,696 |
|
0.00 |
2015-11-11 |
| 358 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
16,000 |
4,320 |
|
0.00 |
2015-04-22 |
| 359 |
0024 |
BURWILL HOLDINGS LIMITED:O |
163,200 |
45,696 |
|
0.00 |
2015-12-14 |
| 360 |
1185 |
China Energine International (Holdings) Limited:O |
140,016 |
86,810 |
|
0.00 |
2015-09-29 |
| 361 |
2309 |
ZO Future Group:O |
310,000 |
20,770 |
* |
0.00 |
2014-03-14 |
| 362 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
18,800 |
19,928 |
|
0.00 |
2015-07-17 |
| 363 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
247,990 |
171,113 |
|
0.00 |
2016-01-19 |
| 364 |
0825 |
New World Department Store China Limited:O |
53,011 |
56,192 |
|
0.00 |
2016-03-15 |
| 365 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
169,000 |
537,420 |
|
0.00 |
2016-02-16 |
| 366 |
1088 |
China Shenhua Energy Company Limited:H |
106,500 |
1,339,770 |
|
0.00 |
2016-03-04 |
| 367 |
8315 |
Century Plaza Hotel Group:O |
200,000 |
50,000 |
|
0.00 |
2015-11-03 |
| 368 |
8179 |
Palinda Group Holdings Limited:O |
204,000 |
7,956 |
|
0.00 |
2015-10-23 |
| 369 |
0559 |
DeTai New Energy Group Limited:O |
140,000 |
34,580 |
|
0.00 |
2015-07-10 |
| 370 |
0258 |
TOMSON GROUP LIMITED:O |
49,500 |
100,980 |
|
0.00 |
2011-08-31 |
| 371 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
44,000 |
63,360 |
|
0.00 |
2016-03-16 |
| 372 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
95,500 |
621,705 |
|
0.00 |
2016-03-08 |
| 373 |
2033 |
Time Watch Investments Limited:O |
64,000 |
64,640 |
|
0.00 |
2015-05-21 |
| 374 |
3988 |
BANK OF CHINA LIMITED:H |
2,554,814 |
8,124,309 |
|
0.00 |
2016-03-23 |
| 375 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
40,000 |
21,200 |
|
0.00 |
2014-10-16 |
| 376 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
100,000 |
17,300 |
|
0.00 |
2016-03-15 |
| 377 |
1680 |
Macau Legend Development Limited:O |
191,000 |
212,010 |
|
0.00 |
2015-10-26 |
| 378 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
6,000 |
9,840 |
|
0.00 |
2007-06-26 |
| 379 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
49,000 |
192,570 |
|
0.00 |
2016-01-15 |
| 380 |
8132 |
Century Energy International Holdings Limited:O |
300,000 |
32,400 |
|
0.00 |
2016-03-17 |
| 381 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
66,400 |
|
0.00 |
2016-03-16 |
| 382 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
75,000 |
30,375 |
|
0.00 |
2015-06-23 |
| 383 |
1776 |
GF Securities Co., Ltd.:H |
49,800 |
916,320 |
|
0.00 |
2016-02-29 |
| 384 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
6,125 |
13,169 |
|
0.00 |
2011-08-01 |
| 385 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
22,000 |
16,280 |
|
0.00 |
2015-04-30 |
| 386 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
255,000 |
958,800 |
|
0.00 |
2016-02-18 |
| 387 |
0627 |
Japan Kyosei Group Company Limited:O |
38,100 |
18,479 |
|
0.00 |
2015-12-03 |
| 388 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
83,150 |
7,924,195 |
|
0.00 |
2016-03-21 |
| 389 |
0729 |
FDG Electric Vehicles Limited:O |
630,204 |
277,290 |
|
0.00 |
2016-03-08 |
| 390 |
1818 |
Zhaojin Mining Industry Company Limited:H |
25,000 |
154,500 |
|
0.00 |
2015-06-19 |
| 391 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
49,000 |
|
0.00 |
2015-07-31 |
| 392 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
8,000 |
70,960 |
|
0.00 |
2013-10-03 |
| 393 |
0005 |
HSBC HOLDINGS PLC:O |
555,816 |
27,512,892 |
|
0.00 |
2016-03-21 |
| 394 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
162,630 |
21,305 |
|
0.00 |
2015-06-09 |
| 395 |
0755 |
DevGreat Group Limited:O |
415,000 |
65,985 |
|
0.00 |
2015-05-14 |
| 396 |
0499 |
Qingdao Holdings International Limited:O |
13,807 |
14,221 |
|
0.00 |
2015-05-27 |
| 397 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
110,000 |
141,900 |
|
0.00 |
2015-07-13 |
| 398 |
1104 |
APAC Resources Limited:O |
252,000 |
21,420 |
|
0.00 |
2015-07-13 |
| 399 |
6886 |
Huatai Securities Co., Ltd.:H |
47,000 |
823,440 |
|
0.00 |
2016-03-22 |
| 400 |
1055 |
China Southern Airlines Company Limited:H |
76,000 |
362,520 |
|
0.00 |
2015-08-28 |
| 401 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
45,342 |
46,249 |
|
0.00 |
2015-12-04 |
| 402 |
0986 |
Dufu Liquor Group Limited:O |
100,017 |
17,703 |
|
0.00 |
2015-11-23 |
| 403 |
6136 |
Kangda International Environmental Company Limited:O |
55,000 |
95,700 |
|
0.00 |
2016-02-19 |
| 404 |
0806 |
Value Partners Group Limited:O |
49,000 |
395,430 |
|
0.00 |
2015-10-07 |
| 405 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
180,000 |
18,360 |
|
0.00 |
2012-02-29 |
| 406 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
22,700 |
|
0.00 |
2015-06-04 |
| 407 |
1195 |
Kingwell Group Limited:O |
75,555 |
20,778 |
|
0.00 |
2016-01-25 |
| 408 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
25,000 |
9,500 |
|
0.00 |
2014-04-28 |
| 409 |
0498 |
Blue River Holdings Limited:O |
118,000 |
21,004 |
|
0.00 |
2015-04-21 |
| 410 |
0655 |
HONGKONG CHINESE LIMITED:O |
51,110 |
75,643 |
|
0.00 |
2015-12-21 |
| 411 |
0202 |
EverChina Int'l Holdings Company Limited:O |
155,000 |
41,075 |
|
0.00 |
2015-06-01 |
| 412 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
135,600 |
|
0.00 |
2014-05-27 |
| 413 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
70,000 |
18,900 |
|
0.00 |
2016-03-14 |
| 414 |
0953 |
Shaw Brothers Holdings Limited:O |
30,000 |
37,500 |
|
0.00 |
2016-03-09 |
| 415 |
0358 |
Jiangxi Copper Company Limited:H |
35,000 |
348,600 |
|
0.00 |
2016-03-23 |
| 416 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
48,000 |
907,200 |
|
0.00 |
2015-04-16 |
| 417 |
2211 |
Universal Health International Group Holding Limited:O |
50,000 |
44,000 |
|
0.00 |
2016-03-16 |
| 418 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
175,680 |
|
0.00 |
2016-01-19 |
| 419 |
0736 |
China Properties Investment Holdings Limited:O |
24,018 |
6,485 |
|
0.00 |
2016-01-13 |
| 420 |
6877 |
Top Eminent Healthcare Group Limited:O |
50,000 |
44,500 |
|
0.00 |
2016-03-23 |
| 421 |
1777 |
Fantasia Holdings Group Co., Limited:O |
141,000 |
126,900 |
|
0.00 |
2015-04-02 |
| 422 |
0382 |
Welling Holding Limited:O |
70,000 |
82,600 |
|
0.00 |
2016-03-22 |
| 423 |
0928 |
King International Investment Limited (KY):O |
52,000 |
20,020 |
|
0.00 |
2016-03-23 |
| 424 |
0094 |
Greenheart Group Limited:O |
35,750 |
30,745 |
|
0.00 |
2015-05-08 |
| 425 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
150,000 |
1,465,500 |
|
0.00 |
2015-04-01 |
| 426 |
8090 |
China Assurance Finance Group Limited:O |
40,000 |
40,000 |
|
0.00 |
2015-11-25 |
| 427 |
0681 |
Chinese People Holdings Company Limited:O |
165,094 |
22,783 |
|
0.00 |
2015-07-03 |
| 428 |
6030 |
CITIC Securities Company Limited:H |
54,000 |
976,320 |
|
0.00 |
2016-01-05 |
| 429 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
14,000 |
181,440 |
|
0.00 |
2016-02-29 |
| 430 |
0730 |
Capital Industrial Financial Services Group Limited:O |
62,000 |
17,360 |
|
0.00 |
2015-08-26 |
| 431 |
0701 |
CNT GROUP LIMITED:O |
44,000 |
12,980 |
|
0.00 |
2015-04-28 |
| 432 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
60,000 |
22,500 |
|
0.00 |
2015-06-23 |
| 433 |
8037 |
China Biotech Services Holdings Limited:O |
15,000 |
2,520 |
|
0.00 |
2016-02-24 |
| 434 |
3333 |
China Evergrande Group:O |
312,000 |
1,884,480 |
|
0.00 |
2016-01-26 |
| 435 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
97,000 |
2,817,850 |
|
0.00 |
2016-02-22 |
| 436 |
3828 |
Ming Fai International Holdings Limited:O |
16,000 |
11,680 |
|
0.00 |
2013-06-06 |
| 437 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
112,000 |
164,640 |
|
0.00 |
2015-04-29 |
| 438 |
3800 |
GCL Technology Holdings Limited (KY):O |
421,000 |
568,350 |
|
0.00 |
2016-01-14 |
| 439 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
77,000 |
28,875 |
|
0.00 |
2015-05-06 |
| 440 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
34,660 |
6,239 |
* |
0.00 |
2013-07-18 |
| 441 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
900 |
40,320 |
|
0.00 |
2015-06-05 |
| 442 |
0011 |
HANG SENG BANK, LIMITED:O |
42,810 |
5,710,854 |
|
0.00 |
2016-03-22 |
| 443 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
24,000 |
44,880 |
|
0.00 |
2014-04-16 |
| 444 |
1816 |
CGN Power Co., Ltd.:H |
248,000 |
615,040 |
|
0.00 |
2016-03-23 |
| 445 |
1182 |
Success Dragon International Holdings Limited:O |
37,230 |
20,477 |
|
0.00 |
2013-10-30 |
| 446 |
2883 |
China Oilfield Services Limited:H |
40,000 |
250,400 |
|
0.00 |
2015-10-27 |
| 447 |
8166 |
China Eco-Farming Limited:O |
100,000 |
11,800 |
|
0.00 |
2015-07-07 |
| 448 |
0888 |
Bison Finance Group Limited:O |
22,000 |
11,880 |
|
0.00 |
2013-06-27 |
| 449 |
0476 |
Ev Dynamics (Holdings) Limited:O |
81,600 |
22,848 |
|
0.00 |
2016-01-28 |
| 450 |
0910 |
China Sandi Holdings Limited:O |
54,000 |
15,390 |
|
0.00 |
2013-12-30 |
| 451 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
200,000 |
45,800 |
|
0.00 |
2015-07-15 |
| 452 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
62,000 |
582,800 |
|
0.00 |
2015-05-07 |
| 453 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
207,200 |
132,608 |
|
0.00 |
2015-04-14 |
| 454 |
0138 |
CCT Fortis Holdings Limited:O |
17,903 |
18,261 |
|
0.00 |
2015-05-26 |
| 455 |
0787 |
Global Brands Group Holding Limited:O |
180,000 |
169,200 |
|
0.00 |
2016-03-07 |
| 456 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
50,000 |
126,000 |
|
0.00 |
2016-02-29 |
| 457 |
3623 |
China Success Finance Group Holdings Limited:O |
10,000 |
24,600 |
|
0.00 |
2015-07-09 |
| 458 |
0362 |
China Zenith Chemical Group Limited:O |
50,000 |
14,500 |
|
0.00 |
2016-03-16 |
| 459 |
0853 |
MicroPort Scientific Corporation:O |
30,000 |
105,600 |
|
0.00 |
2014-09-04 |
| 460 |
2288 |
Rykadan Capital Limited:O |
10,000 |
9,500 |
|
0.00 |
2013-06-13 |
| 461 |
8192 |
Global Token Limited:O |
96,000 |
6,240 |
|
0.00 |
2015-07-14 |
| 462 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
13,000 |
386,100 |
|
0.00 |
2015-07-28 |
| 463 |
2898 |
Longrun Tea Group Company Limited:O |
30,000 |
8,850 |
|
0.00 |
2010-12-10 |
| 464 |
3899 |
CIMC Enric Holdings Limited:O |
40,000 |
168,400 |
|
0.00 |
2015-05-05 |
| 465 |
0182 |
Concord New Energy Group Limited:O |
180,000 |
70,200 |
|
0.00 |
2016-02-03 |
| 466 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
134,000 |
318,920 |
|
0.00 |
2016-03-11 |
| 467 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
130,000 |
18,070 |
|
0.00 |
2015-12-29 |
| 468 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
63,100 |
|
0.00 |
2014-08-20 |
| 469 |
0193 |
CAPITAL ESTATE LIMITED:O |
74,800 |
7,181 |
|
0.00 |
2015-07-02 |
| 470 |
0905 |
Walnut Capital Limited:O |
8,500 |
4,675 |
|
0.00 |
2016-01-13 |
| 471 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
16,900 |
|
0.00 |
2015-10-05 |
| 472 |
0555 |
REXLot Holdings Limited:O |
200,000 |
88,000 |
* |
0.00 |
2015-05-05 |
| 473 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
253,600 |
|
0.00 |
2013-10-23 |
| 474 |
1866 |
CHINA XLX FERTILISER LTD.:O |
20,000 |
52,400 |
|
0.00 |
2015-11-02 |
| 475 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
8,000 |
15,680 |
|
0.00 |
2015-03-13 |
| 476 |
0297 |
Sinofert Holdings Limited:O |
140,000 |
154,000 |
|
0.00 |
2016-01-28 |
| 477 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
350,000 |
62,650 |
|
0.00 |
2015-11-25 |
| 478 |
1070 |
TCL Electronics Holdings Limited:O |
27,500 |
128,700 |
|
0.00 |
2015-05-27 |
| 479 |
1733 |
E-Commodities Holdings Limited:O |
74,000 |
3,996 |
|
0.00 |
2015-05-05 |
| 480 |
1149 |
Anxin-China Holdings Limited:O |
60,000 |
23,100 |
* |
0.00 |
2015-03-25 |
| 481 |
0726 |
DIT Group Limited:O |
200,000 |
79,000 |
|
0.00 |
2016-03-08 |
| 482 |
2282 |
MGM China Holdings Limited:O |
74,400 |
818,400 |
|
0.00 |
2016-03-22 |
| 483 |
1196 |
Realord Group Holdings Limited:O |
22,500 |
83,925 |
|
0.00 |
2015-03-26 |
| 484 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
491,000 |
839,610 |
|
0.00 |
2016-03-23 |
| 485 |
0279 |
Arta TechFin Corporation Limited:O |
200,690 |
83,286 |
|
0.00 |
2015-06-23 |
| 486 |
0552 |
China Communications Services Corporation Limited:H |
46,000 |
161,000 |
|
0.00 |
2016-03-15 |
| 487 |
0926 |
Besunyen Holdings Company Limited:O |
30,000 |
24,600 |
|
0.00 |
2015-12-15 |
| 488 |
0241 |
Alibaba Health Information Technology Limited:O |
156,000 |
675,480 |
|
0.00 |
2016-01-11 |
| 489 |
1041 |
Lamtex Holdings Limited:O |
66,500 |
7,714 |
|
0.00 |
2015-07-06 |
| 490 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
802,000 |
553,380 |
|
0.00 |
2015-09-09 |
| 491 |
1165 |
Shunfeng International Clean Energy Limited:O |
80,000 |
124,800 |
|
0.00 |
2016-02-26 |
| 492 |
0002 |
CLP HOLDINGS LIMITED:O |
47,800 |
3,307,760 |
|
0.00 |
2016-03-14 |
| 493 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
260,000 |
1,016,600 |
|
0.00 |
2016-02-15 |
| 494 |
0246 |
REAL GOLD MINING LIMITED:O |
17,000 |
150,620 |
* |
0.00 |
2013-06-28 |
| 495 |
0083 |
SINO LAND COMPANY LIMITED:O |
114,000 |
1,379,400 |
|
0.00 |
2015-08-03 |
| 496 |
1031 |
Kingston Financial Group Limited:O |
250,000 |
902,500 |
|
0.00 |
2016-03-22 |
| 497 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
20,000 |
452,000 |
|
0.00 |
2015-12-09 |
| 498 |
1172 |
Magnus Concordia Group Limited:O |
60,000 |
12,000 |
|
0.00 |
2015-04-20 |
| 499 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
47,859 |
1,344,838 |
|
0.00 |
2016-02-26 |
| 500 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
12,200 |
* |
0.00 |
2014-11-18 |
| 501 |
8121 |
Guoen Holdings Limited:O |
30,000 |
6,450 |
|
0.00 |
2015-06-10 |
| 502 |
0715 |
China Oceanwide Holdings Limited:O |
290,000 |
237,800 |
|
0.00 |
2015-10-26 |
| 503 |
0428 |
Cocoon Holdings Limited:O |
700 |
1,995 |
|
0.00 |
2015-05-06 |
| 504 |
0119 |
Poly Property Group Co., Limited:O |
65,000 |
144,300 |
|
0.00 |
2016-03-09 |
| 505 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
102,250 |
247,445 |
|
0.00 |
2015-11-23 |
| 506 |
0880 |
SJM Holdings Limited:O |
100,000 |
528,000 |
|
0.00 |
2015-08-24 |
| 507 |
0419 |
Hony Media Group:O |
237,500 |
230,375 |
|
0.00 |
2016-01-14 |
| 508 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
8,000 |
|
0.00 |
2016-03-15 |
| 509 |
2078 |
PanAsialum Holdings Company Limited:O |
21,000 |
18,060 |
* |
0.00 |
2013-07-25 |
| 510 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
145,200 |
|
0.00 |
2015-07-09 |
| 511 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
2,000 |
3,420 |
|
0.00 |
2015-08-20 |
| 512 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
71,214 |
23,145 |
|
0.00 |
2015-09-01 |
| 513 |
1508 |
China Reinsurance (Group) Corporation:H |
115,000 |
236,900 |
|
0.00 |
2015-12-22 |
| 514 |
1881 |
Regal Real Estate Investment Trust:Unit |
56,000 |
111,440 |
|
0.00 |
2014-12-19 |
| 515 |
0891 |
Trinity Limited (BM):O |
30,000 |
24,900 |
|
0.00 |
2015-05-28 |
| 516 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
15,000 |
366,750 |
|
0.00 |
2015-10-19 |
| 517 |
8158 |
China Regenerative Medicine International Limited:O |
300,000 |
90,000 |
|
0.00 |
2015-10-09 |
| 518 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
28,490 |
147,578 |
|
0.00 |
2013-06-07 |
| 519 |
0348 |
China Healthwise Holdings Limited:O |
100,000 |
36,000 |
|
0.00 |
2015-11-11 |
| 520 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
115,000 |
163,300 |
|
0.00 |
2015-09-11 |
| 521 |
0030 |
YNBY International Limited:O |
40,000 |
5,960 |
|
0.00 |
2015-06-03 |
| 522 |
1968 |
Peak Sport Products Co., Limited:O |
40,000 |
76,000 |
|
0.00 |
2016-03-21 |
| 523 |
2128 |
China Lesso Group Holdings Limited:O |
52,000 |
222,040 |
|
0.00 |
2015-11-27 |
| 524 |
0493 |
GOME Retail Holdings Limited:O |
282,000 |
321,480 |
|
0.00 |
2016-03-09 |
| 525 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
4,000 |
9,280 |
|
0.00 |
2015-07-03 |
| 526 |
0043 |
C.P. POKPHAND CO. LTD.:O |
400,000 |
312,000 |
|
0.00 |
2015-04-27 |
| 527 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
134,000 |
879,040 |
|
0.00 |
2015-11-04 |
| 528 |
2662 |
MH Development Limited:O |
16,000 |
16,960 |
|
0.00 |
2015-03-26 |
| 529 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
10,000 |
76,200 |
|
0.00 |
2015-06-23 |
| 530 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
40,000 |
584,000 |
|
0.00 |
2016-02-16 |
| 531 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
419,000 |
2,061,480 |
|
0.00 |
2016-03-17 |
| 532 |
1059 |
KANTONE HOLDINGS LIMITED:O |
16,156 |
11,955 |
|
0.00 |
2015-07-14 |
| 533 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
3,150 |
|
0.00 |
2011-12-13 |
| 534 |
3886 |
Town Health International Medical Group Limited:O |
126,000 |
185,220 |
|
0.00 |
2015-06-04 |
| 535 |
1375 |
Central China Securities Co., Ltd.:H |
20,000 |
79,800 |
|
0.00 |
2015-04-16 |
| 536 |
6898 |
China Aluminum Cans Holdings Limited:O |
10,000 |
12,500 |
|
0.00 |
2015-03-17 |
| 537 |
8203 |
Kaisun Holdings Limited:O |
60,000 |
3,600 |
|
0.00 |
2015-06-29 |
| 538 |
0221 |
Easy One Financial Group Limited:O |
73,741 |
6,489 |
|
0.00 |
2015-03-24 |
| 539 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
7,000 |
47,180 |
|
0.00 |
2015-10-19 |
| 540 |
0988 |
Silk Road Logistics Holdings Limited:O |
63,160 |
30,317 |
|
0.00 |
2016-01-27 |
| 541 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
74,000 |
498,760 |
|
0.00 |
2015-11-03 |
| 542 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
46,000 |
117,300 |
|
0.00 |
2016-03-21 |
| 543 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
14,000 |
19,040 |
|
0.00 |
2014-08-22 |
| 544 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,346,326 |
5,789,202 |
|
0.00 |
2016-03-18 |
| 545 |
2233 |
WEST CHINA CEMENT LIMITED:O |
84,000 |
135,240 |
|
0.00 |
2014-11-06 |
| 546 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
163,500 |
3,719,625 |
|
0.00 |
2016-02-23 |
| 547 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
114,000 |
347,700 |
|
0.00 |
2015-12-08 |
| 548 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
6,000 |
32,760 |
|
0.00 |
2015-07-06 |
| 549 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
18,501 |
2,405 |
|
0.00 |
2016-01-12 |
| 550 |
3933 |
United Laboratories International Holdings Limited (The):O |
25,000 |
73,750 |
|
0.00 |
2016-03-23 |
| 551 |
0815 |
China Silver Group Limited:O |
22,000 |
42,460 |
|
0.00 |
2016-02-26 |
| 552 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
28,000 |
10,080 |
|
0.00 |
2015-04-27 |
| 553 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
242,000 |
112,530 |
|
0.00 |
2015-07-28 |
| 554 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
44,000 |
12,980 |
|
0.00 |
2014-06-20 |
| 555 |
0108 |
GR Life Style Company Limited:O |
12,000 |
11,280 |
|
0.00 |
2009-06-11 |
| 556 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
47,000 |
141,000 |
|
0.00 |
2014-10-07 |
| 557 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
120,000 |
196,800 |
|
0.00 |
2016-03-02 |
| 558 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
7,600 |
|
0.00 |
2013-01-16 |
| 559 |
3773 |
Yinsheng Digifavor Company Limited:O |
6,000 |
5,820 |
|
0.00 |
2016-03-23 |
| 560 |
0497 |
CSI Properties Limited (BM):O |
145,000 |
31,900 |
|
0.00 |
2015-05-06 |
| 561 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
8,560 |
|
0.00 |
2015-07-23 |
| 562 |
0305 |
Wuling Motors Holdings Limited:O |
26,250 |
15,750 |
|
0.00 |
2015-07-30 |
| 563 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
90,000 |
45,900 |
|
0.00 |
2015-11-16 |
| 564 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
59,600 |
|
0.00 |
2015-12-04 |
| 565 |
0342 |
NewOcean Energy Holdings Limited:O |
21,200 |
61,692 |
|
0.00 |
2014-09-22 |
| 566 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
22,419 |
30,714 |
* |
0.00 |
2016-01-04 |
| 567 |
0494 |
LI & FUNG LIMITED:O |
120,000 |
532,800 |
|
0.00 |
2016-03-18 |
| 568 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
22,000 |
227,920 |
|
0.00 |
2014-09-04 |
| 569 |
0992 |
LENOVO GROUP LIMITED:O |
158,000 |
993,820 |
|
0.00 |
2016-03-23 |
| 570 |
2669 |
China Overseas Property Holdings Limited:O |
46,624 |
52,219 |
|
0.00 |
2016-03-21 |
| 571 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
14,600 |
* |
0.00 |
2015-07-02 |
| 572 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
24,200 |
|
0.00 |
2015-06-10 |
| 573 |
1102 |
Enviro Energy International Holdings Limited:O |
98,000 |
13,720 |
|
0.00 |
2016-02-12 |
| 574 |
1327 |
Luxxu Group Limited:O |
16,000 |
4,720 |
|
0.00 |
2016-03-23 |
| 575 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
69,000 |
48,300 |
|
0.00 |
2013-06-26 |
| 576 |
0148 |
Kingboard Holdings Limited:O |
13,800 |
176,364 |
|
0.00 |
2015-01-13 |
| 577 |
3816 |
KFM Kingdom Holdings Limited:O |
8,000 |
8,480 |
|
0.00 |
2016-03-10 |
| 578 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
31,600 |
|
0.00 |
2015-04-14 |
| 579 |
1299 |
AIA Group Limited:O |
159,200 |
6,726,200 |
|
0.00 |
2016-03-23 |
| 580 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
398,000 |
46,964 |
|
0.00 |
2015-04-01 |
| 581 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
13,336 |
33,340 |
|
0.00 |
2013-06-19 |
| 582 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
76,760 |
|
0.00 |
2015-10-13 |
| 583 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
28,400 |
|
0.00 |
2014-08-01 |
| 584 |
1698 |
Boshiwa International Holding Limited:O |
27,000 |
45,360 |
* |
0.00 |
2013-07-05 |
| 585 |
0670 |
China Eastern Airlines Corporation Limited:H |
60,000 |
244,800 |
|
0.00 |
2016-02-18 |
| 586 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
28,442 |
217,012 |
|
0.00 |
2016-03-14 |
| 587 |
0070 |
Rich Goldman Holdings Limited:O |
59,000 |
3,599 |
|
0.00 |
2015-07-08 |
| 588 |
0694 |
Beijing Capital International Airport Company Limited:H |
24,000 |
191,040 |
|
0.00 |
2015-06-29 |
| 589 |
3836 |
China Harmony Auto Holding Limited:O |
20,000 |
79,000 |
|
0.00 |
2016-03-23 |
| 590 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
60,000 |
9,600 |
|
0.00 |
2009-09-28 |
| 591 |
2778 |
Champion Real Estate Investment Trust:Unit |
72,974 |
285,328 |
|
0.00 |
2015-06-19 |
| 592 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
23,000 |
70,610 |
|
0.00 |
2015-04-22 |
| 593 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
4,000 |
5,600 |
|
0.00 |
2015-06-09 |
| 594 |
8080 |
North Asia Strategic Holdings Limited:O |
24,000 |
2,232 |
|
0.00 |
2012-10-04 |
| 595 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
4,000 |
5,320 |
|
0.00 |
2015-05-22 |
| 596 |
3983 |
China BlueChemical Ltd.:H |
22,000 |
41,580 |
|
0.00 |
2015-10-15 |
| 597 |
0124 |
Guangdong Land Holdings Limited:O |
21,250 |
44,413 |
|
0.00 |
2014-09-02 |
| 598 |
0066 |
MTR CORPORATION LIMITED:O |
72,701 |
2,711,747 |
|
0.00 |
2016-03-16 |
| 599 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
30,000 |
12,900 |
|
0.00 |
2015-05-06 |
| 600 |
0916 |
China Longyuan Power Group Corporation Limited:H |
40,000 |
213,600 |
|
0.00 |
2016-03-15 |
| 601 |
0577 |
South Shore Holdings Limited:O |
10,916 |
23,251 |
|
0.00 |
2014-11-04 |
| 602 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
80,000 |
224,000 |
|
0.00 |
2015-07-14 |
| 603 |
3328 |
Bank of Communications Co., Ltd.:H |
414,915 |
2,087,022 |
|
0.00 |
2015-10-27 |
| 604 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
32,000 |
70,400 |
* |
0.00 |
2010-09-02 |
| 605 |
6881 |
China Galaxy Securities Co., Ltd.:H |
43,500 |
314,070 |
|
0.00 |
2015-11-19 |
| 606 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
30,300 |
5,727 |
|
0.00 |
2016-01-26 |
| 607 |
0989 |
China Changbaishan International Holdings Limited:O |
10,000 |
7,700 |
|
0.00 |
2015-09-15 |
| 608 |
2880 |
Liaoning Port Co., Ltd.:H |
26,000 |
78,260 |
|
0.00 |
2016-01-25 |
| 609 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
11,000 |
8,360 |
|
0.00 |
2015-05-26 |
| 610 |
2088 |
Xiwang Property Holdings Company Limited:O |
14,287 |
4,786 |
|
0.00 |
2015-07-16 |
| 611 |
8155 |
South China Assets Holdings Limited:O |
128,000 |
17,920 |
|
0.00 |
2013-11-28 |
| 612 |
8306 |
China Nonferrous Metals Company Limited:O |
20,000 |
4,020 |
* |
0.00 |
2015-01-08 |
| 613 |
1230 |
Yashili International Holdings Ltd:O |
54,000 |
90,720 |
|
0.00 |
2015-07-16 |
| 614 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
34,920 |
130,950 |
|
0.00 |
2016-01-28 |
| 615 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
20,960 |
|
0.00 |
2016-03-23 |
| 616 |
1049 |
Celestial Asia Securities Holdings Limited:O |
9,336 |
4,668 |
|
0.00 |
2015-09-22 |
| 617 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
4,000 |
35,120 |
|
0.00 |
2016-03-18 |
| 618 |
1623 |
Hilong Holding Limited:O |
19,000 |
17,860 |
|
0.00 |
2015-11-26 |
| 619 |
2338 |
WEICHAI POWER CO., LTD.:H |
10,800 |
93,420 |
|
0.00 |
2016-01-20 |
| 620 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
16,600 |
|
0.00 |
2015-03-06 |
| 621 |
0869 |
Playmates Toys Limited:O |
13,350 |
22,161 |
|
0.00 |
2014-09-16 |
| 622 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2011-11-02 |
| 623 |
0521 |
CWT International Limited:O |
124,740 |
44,283 |
|
0.00 |
2016-01-05 |
| 624 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,452 |
3,487 |
|
0.00 |
2016-03-17 |
| 625 |
1007 |
Longhui International Holdings Limited:O |
11,000 |
18,480 |
* |
0.00 |
2013-06-05 |
| 626 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
74,640 |
540,394 |
|
0.00 |
2015-10-27 |
| 627 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
42,000 |
467,040 |
|
0.00 |
2016-03-15 |
| 628 |
0606 |
China Agri-Industries Holdings Limited:O |
56,000 |
131,040 |
|
0.00 |
2016-01-25 |
| 629 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
80,000 |
304,000 |
|
0.00 |
2016-03-22 |
| 630 |
8066 |
Phoenitron Holdings Limited:O |
40,000 |
6,720 |
|
0.00 |
2015-08-26 |
| 631 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
70,000 |
128,100 |
|
0.00 |
2015-05-04 |
| 632 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
32,400 |
34,668 |
|
0.00 |
2015-06-10 |
| 633 |
0689 |
EPI (Holdings) Limited:O |
45,851 |
9,078 |
|
0.00 |
2015-06-17 |
| 634 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
16,000 |
62,080 |
|
0.00 |
2014-08-29 |
| 635 |
8078 |
China Creative Digital Entertainment Limited:O |
40,000 |
20,000 |
|
0.00 |
2015-11-19 |
| 636 |
0823 |
Link Real Estate Investment Trust:Unit |
23,244 |
1,057,602 |
|
0.00 |
2016-02-17 |
| 637 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,500 |
127,125 |
|
0.00 |
2016-03-23 |
| 638 |
0801 |
Golden Meditech Holdings Limited:O |
30,000 |
30,900 |
|
0.00 |
2016-03-09 |
| 639 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
9,700 |
|
0.00 |
2015-05-14 |
| 640 |
8007 |
Global Strategic Group Limited:O |
56,800 |
16,756 |
|
0.00 |
2015-06-11 |
| 641 |
1460 |
ICO Group Limited:O |
40,000 |
4,000 |
|
0.00 |
2016-03-08 |
| 642 |
0491 |
Emperor Culture Group Limited:O |
22,083 |
6,294 |
|
0.00 |
2016-01-26 |
| 643 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
5,600 |
|
0.00 |
2013-11-28 |
| 644 |
0472 |
New Silkroad Culturaltainment Limited:O |
22,500 |
39,825 |
|
0.00 |
2009-11-12 |
| 645 |
1210 |
Christine International Holdings Limited:O |
10,000 |
4,350 |
|
0.00 |
2012-10-25 |
| 646 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,368,259 |
11,675,517 |
|
0.00 |
2016-03-23 |
| 647 |
1888 |
Kingboard Laminates Holdings Limited:O |
29,500 |
103,840 |
|
0.00 |
2015-05-13 |
| 648 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
26,500 |
22,790 |
|
0.00 |
2015-06-09 |
| 649 |
0163 |
Emperor International Holdings Limited:O |
36,000 |
50,040 |
|
0.00 |
2014-08-25 |
| 650 |
8150 |
Seamless Green China (Holdings) Limited:O |
12,400 |
4,712 |
|
0.00 |
2014-04-10 |
| 651 |
0210 |
Daphne International Holdings Limited:O |
16,000 |
16,160 |
|
0.00 |
2016-01-26 |
| 652 |
2638 |
HK Electric Investments Limited:O |
85,000 |
588,200 |
|
0.00 |
2016-03-15 |
| 653 |
0723 |
Reliance Global Holdings Limited (BM):O |
85,491 |
8,806 |
|
0.00 |
2014-12-19 |
| 654 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
4,800 |
1,704 |
|
0.00 |
2015-04-29 |
| 655 |
0546 |
Fufeng Group Limited:O |
20,000 |
50,000 |
|
0.00 |
2015-06-09 |
| 656 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
38,900 |
|
0.00 |
2015-04-14 |
| 657 |
0764 |
Eternity Investment Limited:O |
29,906 |
5,174 |
|
0.00 |
2015-10-09 |
| 658 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
21,000 |
|
0.00 |
2014-02-24 |
| 659 |
3900 |
Greentown China Holdings Limited:O |
20,000 |
140,200 |
|
0.00 |
2015-07-07 |
| 660 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
36,000 |
471,600 |
|
0.00 |
2016-03-07 |
| 661 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
41,912 |
685,680 |
|
0.00 |
2016-02-22 |
| 662 |
1234 |
China Lilang Limited:O |
11,000 |
52,250 |
|
0.00 |
2015-11-26 |
| 663 |
3883 |
China Aoyuan Group Limited:O |
25,158 |
39,246 |
|
0.00 |
2015-10-20 |
| 664 |
2888 |
STANDARD CHARTERED PLC:O |
29,628 |
1,592,505 |
|
0.00 |
2016-03-02 |
| 665 |
2666 |
Genertec Universal Medical Group Company Limited:O |
15,500 |
86,645 |
|
0.00 |
2015-07-21 |
| 666 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
24,500 |
84,525 |
|
0.00 |
2015-07-02 |
| 667 |
0543 |
Pacific Online Limited:O |
10,000 |
22,500 |
|
0.00 |
2016-03-07 |
| 668 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,000 |
1,580 |
|
0.00 |
2016-03-14 |
| 669 |
1199 |
COSCO SHIPPING Ports Limited:O |
26,000 |
236,860 |
|
0.00 |
2015-06-25 |
| 670 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
12,253 |
175,463 |
|
0.00 |
2015-12-30 |
| 671 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,400 |
321,360 |
|
0.00 |
2015-07-02 |
| 672 |
2789 |
Yuanda China Holdings Limited:O |
54,000 |
15,120 |
|
0.00 |
2015-01-12 |
| 673 |
0149 |
China Agri-Products Exchange Limited:O |
10,002 |
4,251 |
|
0.00 |
2016-02-01 |
| 674 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
11,000 |
448,800 |
|
0.00 |
2016-02-16 |
| 675 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
40,000 |
227,200 |
|
0.00 |
2016-01-25 |
| 676 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
16,400 |
5,330 |
|
0.00 |
2015-10-27 |
| 677 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
6,800 |
|
0.00 |
2014-09-15 |
| 678 |
1094 |
Cherish Sunshine International Limited:O |
112,000 |
17,584 |
|
0.00 |
2016-03-23 |
| 679 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
17,000 |
580,550 |
|
0.00 |
2015-12-02 |
| 680 |
0033 |
International Genius Company:O |
70,000 |
9,240 |
|
0.00 |
2016-03-15 |
| 681 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
16,000 |
68,160 |
|
0.00 |
2015-12-11 |
| 682 |
0886 |
Silver Base Group Holdings Limited:O |
12,225 |
13,692 |
|
0.00 |
2014-12-02 |
| 683 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
160,000 |
17,120 |
|
0.00 |
2015-10-14 |
| 684 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
23,800 |
|
0.00 |
2016-01-25 |
| 685 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
4,000 |
8,920 |
|
0.00 |
2016-03-22 |
| 686 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
153,672 |
145,988 |
* |
0.00 |
2015-01-26 |
| 687 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
13,000 |
82,420 |
|
0.00 |
2016-02-02 |
| 688 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
80,000 |
159,200 |
|
0.00 |
2015-05-27 |
| 689 |
1188 |
Hybrid Kinetic Group Limited:O |
160,000 |
38,080 |
|
0.00 |
2015-06-04 |
| 690 |
2005 |
SSY Group Limited (KY):O |
22,000 |
54,560 |
|
0.00 |
2015-05-12 |
| 691 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
21,632 |
274,726 |
|
0.00 |
2016-03-01 |
| 692 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
10,000 |
28,100 |
|
0.00 |
2014-06-09 |
| 693 |
0143 |
Guoan International Limited:O |
40,000 |
10,200 |
|
0.00 |
2016-03-08 |
| 694 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
49,500 |
|
0.00 |
2015-08-06 |
| 695 |
1215 |
Kai Yuan Holdings Limited:O |
95,000 |
5,795 |
|
0.00 |
2014-06-23 |
| 696 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
6,140 |
8,105 |
|
0.00 |
2014-05-22 |
| 697 |
2007 |
Country Garden Holdings Company Limited:O |
163,862 |
498,140 |
|
0.00 |
2016-03-21 |
| 698 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
9,400 |
|
0.00 |
2015-06-05 |
| 699 |
1738 |
Feishang Anthracite Resources Limited:O |
10,000 |
11,500 |
|
0.00 |
2015-06-23 |
| 700 |
0826 |
Tiangong International Company Limited:O |
16,000 |
9,120 |
|
0.00 |
2014-06-19 |
| 701 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
60,728 |
675,295 |
|
0.00 |
2016-03-18 |
| 702 |
6837 |
Haitong Securities Co., Ltd.:H |
24,000 |
316,800 |
|
0.00 |
2016-03-03 |
| 703 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
28,294 |
312,932 |
|
0.00 |
2015-04-23 |
| 704 |
3382 |
Tianjin Port Development Holdings Limited:O |
42,631 |
49,026 |
|
0.00 |
2015-07-13 |
| 705 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
4,000 |
14,080 |
|
0.00 |
2015-04-20 |
| 706 |
1368 |
Xtep International Holdings Limited:O |
15,000 |
58,800 |
|
0.00 |
2012-08-29 |
| 707 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
46,400 |
|
0.00 |
2015-11-24 |
| 708 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
11,000 |
5,500 |
|
0.00 |
2015-06-11 |
| 709 |
0404 |
Hsin Chong Group Holdings Limited:O |
35,800 |
21,838 |
|
0.00 |
2015-01-12 |
| 710 |
0530 |
Goldin Financial Holdings Limited:O |
45,434 |
362,563 |
|
0.00 |
2016-02-12 |
| 711 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
7,000 |
126,140 |
|
0.00 |
2016-01-26 |
| 712 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
22,300 |
|
0.00 |
2016-01-07 |
| 713 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,500 |
149,625 |
|
0.00 |
2016-03-16 |
| 714 |
0998 |
China CITIC Bank Corporation Limited:H |
94,200 |
461,580 |
|
0.00 |
2016-01-26 |
| 715 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
28,000 |
247,240 |
|
0.00 |
2015-03-19 |
| 716 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
1,400 |
1,120 |
|
0.00 |
2014-10-16 |
| 717 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
9,000 |
55,800 |
|
0.00 |
2016-03-23 |
| 718 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
3,450 |
|
0.00 |
2015-09-09 |
| 719 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
34,000 |
54,060 |
|
0.00 |
2015-06-02 |
| 720 |
0207 |
Joy City Property Limited:O |
87,000 |
96,570 |
|
0.00 |
2016-02-16 |
| 721 |
0710 |
BOE Varitronix Limited:O |
2,000 |
11,980 |
|
0.00 |
2015-01-28 |
| 722 |
2686 |
AAG Energy Holdings Limited:O |
20,000 |
26,400 |
|
0.00 |
2015-09-02 |
| 723 |
1010 |
Sky Blue 11 Company Limited:O |
2,000 |
3,400 |
* |
0.00 |
2015-03-03 |
| 724 |
3999 |
DaChan Food (Asia) Limited:O |
6,000 |
4,680 |
|
0.00 |
2013-03-11 |
| 725 |
0660 |
Wai Chun Bio-Technology Limited:O |
96,000 |
10,464 |
|
0.00 |
2015-06-10 |
| 726 |
1091 |
South Manganese Investment Limited:O |
20,173 |
8,977 |
|
0.00 |
2015-10-15 |
| 727 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
70,000 |
9,800 |
|
0.00 |
2015-05-04 |
| 728 |
1270 |
Langham Hospitality Investments Limited:O |
12,000 |
32,760 |
|
0.00 |
2015-12-23 |
| 729 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
5,900 |
|
0.00 |
2014-07-24 |
| 730 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
4,400 |
66,616 |
|
0.00 |
2016-01-25 |
| 731 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,297 |
20,393 |
|
0.00 |
2016-03-11 |
| 732 |
0665 |
Haitong International Securities Group Limited:O |
30,000 |
133,200 |
|
0.00 |
2015-11-04 |
| 733 |
1314 |
Tsui Wah Holdings Limited:O |
8,000 |
12,080 |
|
0.00 |
2015-11-18 |
| 734 |
1431 |
YuanShengTai Dairy Farm Limited:O |
22,000 |
10,120 |
|
0.00 |
2015-06-02 |
| 735 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,180 |
12,322 |
|
0.00 |
2015-06-03 |
| 736 |
8019 |
Hao Wen Holdings Limited:O |
10,000 |
1,980 |
|
0.00 |
2015-11-10 |
| 737 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2013-04-22 |
| 738 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
6,000 |
5,640 |
|
0.00 |
2015-12-07 |
| 739 |
0941 |
China Mobile Limited (HK):O |
111,500 |
9,343,700 |
|
0.00 |
2016-03-22 |
| 740 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
4,000 |
26,800 |
|
0.00 |
2015-01-08 |
| 741 |
0285 |
BYD Electronic (International) Company Limited:O |
12,000 |
55,800 |
|
0.00 |
2015-12-03 |
| 742 |
0605 |
China Financial Services Holdings Limited:O |
20,000 |
12,600 |
|
0.00 |
2015-06-05 |
| 743 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
5,360 |
|
0.00 |
2016-03-03 |
| 744 |
1226 |
China Investment and Finance Group Limited (KY):O |
9,600 |
3,408 |
|
0.00 |
2016-01-04 |
| 745 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
5,000 |
15,000 |
|
0.00 |
2012-08-28 |
| 746 |
8137 |
Honbridge Holdings Limited:O |
40,000 |
25,200 |
|
0.00 |
2015-06-03 |
| 747 |
1208 |
MMG Limited (HK):O |
26,900 |
47,882 |
|
0.00 |
2015-10-14 |
| 748 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
35,400 |
|
0.00 |
2016-01-05 |
| 749 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
49,687 |
1,217,332 |
|
0.00 |
2016-03-14 |
| 750 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
2,000 |
5,960 |
|
0.00 |
2015-06-29 |
| 751 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
4,000 |
14,720 |
|
0.00 |
2013-07-30 |
| 752 |
8290 |
Ahsay Backup Software Development Company Limited:O |
10,000 |
1,640 |
|
0.00 |
2016-03-21 |
| 753 |
0010 |
HANG LUNG GROUP LIMITED:O |
6,667 |
145,674 |
|
0.00 |
2016-03-14 |
| 754 |
1361 |
361 Degrees International Limited:O |
10,000 |
23,400 |
|
0.00 |
2015-05-18 |
| 755 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
3,920 |
|
0.00 |
2015-04-13 |
| 756 |
0410 |
SOHO CHINA LIMITED:O |
25,000 |
94,750 |
|
0.00 |
2015-08-04 |
| 757 |
1338 |
BaWang International (Group) Holding Limited:O |
14,000 |
6,230 |
|
0.00 |
2014-08-08 |
| 758 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
12,000 |
11,160 |
|
0.00 |
2016-03-16 |
| 759 |
1613 |
Synertone Communication Corporation:O |
40,000 |
2,280 |
|
0.00 |
2015-08-10 |
| 760 |
3998 |
Bosideng International Holdings Limited:O |
38,000 |
24,320 |
|
0.00 |
2015-04-28 |
| 761 |
0621 |
Taung Gold International Limited:O |
70,000 |
5,810 |
|
0.00 |
2015-07-15 |
| 762 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
65,100 |
|
0.00 |
2014-10-15 |
| 763 |
1972 |
SWIRE PROPERTIES LIMITED:O |
27,400 |
572,660 |
|
0.00 |
2015-10-06 |
| 764 |
3322 |
Win Hanverky Holdings Limited:O |
6,000 |
8,460 |
|
0.00 |
2013-07-02 |
| 765 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
261,000 |
|
0.00 |
2015-08-25 |
| 766 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
14,000 |
41,300 |
* |
0.00 |
2013-07-05 |
| 767 |
2202 |
China Vanke Company Limited:H |
6,000 |
113,400 |
|
0.00 |
2015-05-18 |
| 768 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
12,600 |
352,800 |
|
0.00 |
2016-03-22 |
| 769 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
221,500 |
|
0.00 |
2013-09-19 |
| 770 |
0327 |
PAX Global Technology Limited:O |
5,000 |
38,150 |
|
0.00 |
2016-03-16 |
| 771 |
3636 |
Poly Culture Group Corporation Limited:H |
400 |
7,008 |
|
0.00 |
2015-05-28 |
| 772 |
0993 |
XinKong International Capital Holdings Limited:O |
14,799 |
33,742 |
|
0.00 |
2016-03-23 |
| 773 |
0267 |
CITIC Limited (HK):O |
126,000 |
1,506,960 |
|
0.00 |
2016-03-17 |
| 774 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
13,000 |
20,670 |
|
0.00 |
2015-05-06 |
| 775 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
20,000 |
780 |
|
0.00 |
2015-10-06 |
| 776 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
27,000 |
|
0.00 |
2013-07-04 |
| 777 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
16,000 |
81,920 |
|
0.00 |
2015-05-06 |
| 778 |
2083 |
Nature Home Holding Company Limited:O |
6,000 |
6,960 |
|
0.00 |
2013-07-03 |
| 779 |
8113 |
V & V Technology Holdings Limited (KY):O |
2,448 |
979 |
|
0.00 |
2016-01-07 |
| 780 |
0500 |
Frontier Services Group Limited:O |
4,976 |
8,111 |
|
0.00 |
2015-11-11 |
| 781 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
18,150 |
269,709 |
|
0.00 |
2016-01-26 |
| 782 |
0947 |
MOBI Development Co., Ltd.:O |
3,300 |
3,399 |
|
0.00 |
2013-07-25 |
| 783 |
1369 |
Wuzhou International Holdings Limited:O |
20,000 |
16,000 |
|
0.00 |
2014-12-29 |
| 784 |
1239 |
Teamway International Group Holdings Limited:O |
40,000 |
10,000 |
|
0.00 |
2015-12-23 |
| 785 |
0718 |
Tai United Holdings Limited:O |
6,000 |
4,860 |
|
0.00 |
2016-03-23 |
| 786 |
2369 |
Coolpad Group Limited:O |
20,000 |
26,600 |
|
0.00 |
2016-03-23 |
| 787 |
0760 |
Talent Property Group Limited:O |
15,000 |
3,150 |
|
0.00 |
2016-03-23 |
| 788 |
2868 |
Beijing Capital Land Co., Ltd.:H |
4,000 |
13,160 |
|
0.00 |
2016-03-04 |
| 789 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
14,000 |
120,120 |
|
0.00 |
2015-02-04 |
| 790 |
1224 |
C C Land Holdings Limited:O |
10,000 |
25,200 |
|
0.00 |
2015-04-14 |
| 791 |
0269 |
China Resources and Transportation Group Limited:O |
25,900 |
3,056 |
|
0.00 |
2016-02-18 |
| 792 |
0199 |
ITC Properties Group Limited:O |
3,280 |
10,332 |
|
0.00 |
2015-08-04 |
| 793 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
16,000 |
21,440 |
|
0.00 |
2015-09-02 |
| 794 |
3668 |
Chinalco Mining Corporation International:O |
44,000 |
36,520 |
|
0.00 |
2015-05-21 |
| 795 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,500 |
30,675 |
|
0.00 |
2015-12-16 |
| 796 |
0623 |
SinoMedia Holding Limited:O |
2,000 |
4,060 |
|
0.00 |
2015-06-19 |
| 797 |
0121 |
C.P. Lotus Corporation:O |
40,000 |
6,400 |
|
0.00 |
2011-08-15 |
| 798 |
8011 |
Polyard Petroleum International Group Limited:O |
10,000 |
3,800 |
|
0.00 |
2015-06-19 |
| 799 |
0700 |
TENCENT HOLDINGS LIMITED:O |
33,700 |
5,381,890 |
|
0.00 |
2016-03-22 |
| 800 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
57,540 |
|
0.00 |
2013-06-27 |
| 801 |
0506 |
China Foods Limited:O |
10,000 |
33,700 |
|
0.00 |
2016-03-23 |
| 802 |
6051 |
Youzan Technology Limited:O |
21,428 |
7,500 |
|
0.00 |
2015-05-28 |
| 803 |
1886 |
China Huiyuan Juice Group Limited:O |
9,000 |
27,000 |
|
0.00 |
2016-01-07 |
| 804 |
0332 |
Yuan Heng Gas Holdings Limited:O |
20,000 |
11,800 |
|
0.00 |
2015-06-30 |
| 805 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
30,400 |
|
0.00 |
2015-07-10 |
| 806 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
22,000 |
4,180 |
|
0.00 |
2016-03-14 |
| 807 |
1555 |
MIE Holdings Corporation:O |
10,000 |
7,700 |
|
0.00 |
2013-07-02 |
| 808 |
2678 |
Texhong International Group Limited:O |
3,000 |
21,210 |
|
0.00 |
2015-04-01 |
| 809 |
1128 |
Wynn Macau, Limited:O |
17,600 |
196,416 |
|
0.00 |
2015-10-20 |
| 810 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
136,400 |
|
0.00 |
2015-11-27 |
| 811 |
1448 |
Fu Shou Yuan International Group Limited:O |
7,000 |
38,780 |
|
0.00 |
2016-02-19 |
| 812 |
0383 |
Tian An Medicare Limited (BM):O |
48,000 |
22,560 |
|
0.00 |
2016-01-06 |
| 813 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
5,300 |
|
0.00 |
2015-08-28 |
| 814 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
31,200 |
|
0.00 |
2015-12-22 |
| 815 |
1019 |
Convoy Global Holdings Limited:O |
48,000 |
13,440 |
|
0.00 |
2016-03-14 |
| 816 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
18,000 |
137,520 |
|
0.00 |
2016-03-07 |
| 817 |
0169 |
Wanda Hotel Development Company Limited:O |
15,000 |
11,700 |
|
0.00 |
2014-03-21 |
| 818 |
8046 |
Heng Xin China Holdings Limited:O |
24,800 |
6,200 |
|
0.00 |
2016-03-17 |
| 819 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
1,430 |
2,860 |
|
0.00 |
2015-06-29 |
| 820 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
3,000 |
|
0.00 |
2016-01-12 |
| 821 |
0147 |
International Business Settlement Holdings Limited:O |
60,000 |
30,000 |
|
0.00 |
2014-09-24 |
| 822 |
8167 |
Neo Telemedia Limited:O |
30,000 |
14,250 |
|
0.00 |
2015-12-30 |
| 823 |
2010 |
Real Nutriceutical Group Limited:O |
5,000 |
3,100 |
|
0.00 |
2015-12-30 |
| 824 |
0431 |
Greater China Financial Holdings Limited:O |
10,000 |
5,900 |
|
0.00 |
2016-03-10 |
| 825 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
50,000 |
6,300 |
|
0.00 |
2012-08-20 |
| 826 |
0288 |
WH Group Limited (KY):O |
45,000 |
227,250 |
|
0.00 |
2015-10-09 |
| 827 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
2,000 |
74,800 |
|
0.00 |
2015-07-09 |
| 828 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
59,000 |
|
0.00 |
2015-08-25 |
| 829 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,600 |
18,400 |
|
0.00 |
2012-06-27 |
| 830 |
1813 |
KWG Group Holdings Limited:O |
9,117 |
47,317 |
|
0.00 |
2015-09-18 |
| 831 |
0827 |
Ko Yo Chemical (Group) Limited:O |
12,000 |
4,560 |
|
0.00 |
2015-05-26 |
| 832 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
8,872 |
23,866 |
|
0.00 |
2015-02-10 |
| 833 |
0272 |
SHUI ON LAND LIMITED:O |
23,002 |
47,844 |
|
0.00 |
2015-08-04 |
| 834 |
0630 |
AMCO United Holding Limited:O |
5,200 |
1,950 |
|
0.00 |
2015-11-20 |
| 835 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
66,000 |
661,320 |
|
0.00 |
2015-07-23 |
| 836 |
8239 |
Capital Finance Holdings Limited:O |
3,200 |
1,120 |
|
0.00 |
2014-10-08 |
| 837 |
0636 |
KLN Logistics Group Limited (BM):O |
4,500 |
50,130 |
|
0.00 |
2015-09-04 |
| 838 |
0883 |
CNOOC LIMITED:O |
118,000 |
1,082,060 |
|
0.00 |
2016-02-22 |
| 839 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
4,120 |
762 |
|
0.00 |
2015-06-12 |
| 840 |
0337 |
Greenland Hong Kong Holdings Limited:O |
7,300 |
17,301 |
|
0.00 |
2015-10-29 |
| 841 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
23,880 |
|
0.00 |
2015-07-02 |
| 842 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,000 |
7,500 |
|
0.00 |
2009-09-09 |
| 843 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
800 |
|
0.00 |
2014-11-28 |
| 844 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,858 |
536,809 |
|
0.00 |
2015-06-23 |
| 845 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2013-07-05 |
| 846 |
1247 |
Miko International Holdings Limited:O |
2,000 |
880 |
|
0.00 |
2015-06-03 |
| 847 |
0372 |
PT International Development Corporation Limited:O |
4,043 |
2,547 |
|
0.00 |
2015-05-27 |
| 848 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
12,000 |
88,560 |
|
0.00 |
2015-02-16 |
| 849 |
8173 |
Hephaestus Holdings Limited:O |
6,000 |
360 |
|
0.00 |
2015-10-14 |
| 850 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000 |
700 |
|
0.00 |
2014-10-17 |
| 851 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
6,000 |
10,080 |
|
0.00 |
2016-03-23 |
| 852 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
4,000 |
49,120 |
|
0.00 |
2015-11-17 |
| 853 |
6818 |
China Everbright Bank Company Limited:H |
16,000 |
58,080 |
|
0.00 |
2015-06-30 |
| 854 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
600 |
1,032 |
|
0.00 |
2013-07-05 |
| 855 |
0004 |
Wharf (Holdings) Limited (The):O |
7,000 |
293,300 |
|
0.00 |
2016-03-16 |
| 856 |
3396 |
Legend Holdings Corporation:H |
900 |
18,630 |
|
0.00 |
2015-11-27 |
| 857 |
0522 |
ASMPT Limited:O |
900 |
56,835 |
|
0.00 |
2016-02-26 |
| 858 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
3,000 |
84 |
|
0.00 |
2013-06-10 |
| 859 |
2300 |
AMVIG Holdings Limited:O |
2,000 |
6,200 |
|
0.00 |
2013-06-24 |
| 860 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
6,100 |
|
0.00 |
2016-03-10 |
| 861 |
0451 |
GCL New Energy Holdings Limited:O |
40,000 |
17,600 |
|
0.00 |
2016-03-01 |
| 862 |
1616 |
A Metaverse Company:O |
2,000 |
5,480 |
|
0.00 |
2016-03-03 |
| 863 |
0922 |
Anxian Yuan China Holdings Limited:O |
11,200 |
1,456 |
|
0.00 |
2015-02-13 |
| 864 |
0395 |
Smartac International Holdings Limited:O |
8,000 |
1,744 |
|
0.00 |
2016-01-18 |
| 865 |
1097 |
i-CABLE Communications Limited:O |
4,000 |
2,360 |
|
0.00 |
2014-10-09 |
| 866 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
22,000 |
|
0.00 |
2015-04-24 |
| 867 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
1,000 |
|
0.00 |
2014-04-01 |
| 868 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
3,480 |
|
0.00 |
2015-04-01 |
| 869 |
6823 |
HKT Limited (KY):O |
14,738 |
159,465 |
|
0.00 |
2016-02-16 |
| 870 |
0456 |
New City Development Group Limited:O |
6,435 |
2,510 |
|
0.00 |
2015-09-01 |
| 871 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,331 |
297,874 |
|
0.00 |
2016-01-22 |
| 872 |
0673 |
China Health Group Limited:O |
4,050 |
709 |
|
0.00 |
2015-10-09 |
| 873 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
1,000 |
740 |
|
0.00 |
2015-10-29 |
| 874 |
1282 |
Renze Harvest International Limited:O |
40,000 |
40,000 |
|
0.00 |
2016-03-17 |
| 875 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2014-11-07 |
| 876 |
0198 |
SMI Holdings Group Limited:O |
24,231 |
18,416 |
|
0.00 |
2015-12-04 |
| 877 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,936 |
1,316 |
|
0.00 |
2015-10-12 |
| 878 |
2038 |
FIH Mobile Limited:O |
14,000 |
46,060 |
|
0.00 |
2016-01-13 |
| 879 |
0439 |
KuangChi Science Limited:O |
10,086 |
33,183 |
|
0.00 |
2015-07-03 |
| 880 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
4,400 |
|
0.00 |
2013-07-05 |
| 881 |
0307 |
Up Energy Development Group Limited:O |
7,499 |
1,552 |
* |
0.00 |
2016-01-19 |
| 882 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
220 |
4,162 |
|
0.00 |
2013-10-03 |
| 883 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
4,000 |
264 |
|
0.00 |
2016-02-15 |
| 884 |
1249 |
Tonly Electronics Holdings Limited:O |
400 |
1,572 |
|
0.00 |
2015-04-14 |
| 885 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,000 |
2,880 |
* |
0.00 |
2013-09-27 |
| 886 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
26,900 |
|
0.00 |
2015-09-16 |
| 887 |
1963 |
Bank of Chongqing Co., Ltd.:H |
2,500 |
16,200 |
|
0.00 |
2015-10-13 |
| 888 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
15,800 |
76,156 |
|
0.00 |
2016-03-22 |
| 889 |
1141 |
CMBC Capital Holdings Limited:O |
20,000 |
3,220 |
|
0.00 |
2015-05-29 |
| 890 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,730 |
|
0.00 |
2015-05-27 |
| 891 |
1443 |
Fulum Group Holdings Limited:O |
2,000 |
2,280 |
|
0.00 |
2015-05-12 |
| 892 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
35,600 |
|
0.00 |
2016-01-11 |
| 893 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,999 |
3,449 |
|
0.00 |
2014-12-10 |
| 894 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
20,000 |
58,400 |
|
0.00 |
2016-02-11 |
| 895 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,284 |
90,568 |
|
0.00 |
2015-11-20 |
| 896 |
0651 |
China Ocean Industry Group Limited:O |
17,400 |
3,463 |
|
0.00 |
2015-06-24 |
| 897 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
2,520 |
|
0.00 |
2015-10-08 |
| 898 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
205,500 |
|
0.00 |
2016-03-11 |
| 899 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
951 |
25,154 |
|
0.00 |
2014-09-12 |
| 900 |
1383 |
LET Group Holdings Limited:O |
2,100 |
500 |
|
0.00 |
2014-02-19 |
| 901 |
0659 |
CTF Services Limited (BM):O |
5,283 |
65,404 |
|
0.00 |
2013-06-28 |
| 902 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
22,120 |
|
0.00 |
2013-09-09 |
| 903 |
0680 |
Nan Hai Corporation Limited:O |
94,536 |
20,420 |
|
0.00 |
2016-03-17 |
| 904 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
1,200 |
|
0.00 |
2016-03-18 |
| 905 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
2,260 |
|
0.00 |
2013-07-05 |
| 906 |
1039 |
Changyou International Group Limited:O |
2,000 |
1,740 |
|
0.00 |
2015-06-26 |
| 907 |
0040 |
Gold Peak Technology Group Limited:O |
1,000 |
900 |
|
0.00 |
2015-04-09 |
| 908 |
0283 |
Goldin Properties Holdings Limited:O |
4,540 |
16,753 |
|
0.00 |
2016-03-16 |
| 909 |
1836 |
Stella International Holdings Limited:O |
1,000 |
19,620 |
|
0.00 |
2011-04-19 |
| 910 |
0376 |
Yunfeng Financial Group Limited:O |
3,000 |
19,650 |
|
0.00 |
2013-07-29 |
| 911 |
8178 |
China Information Technology Development Limited:O |
4,800 |
931 |
|
0.00 |
2015-05-21 |
| 912 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,000 |
68,400 |
|
0.00 |
2014-10-16 |
| 913 |
0566 |
Hanergy Thin Film Power Group Limited:O |
50,000 |
195,500 |
* |
0.00 |
2015-04-02 |
| 914 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
2,000 |
42,000 |
|
0.00 |
2011-03-21 |
| 915 |
0151 |
Want Want China Holdings Limited:O |
15,000 |
82,500 |
|
0.00 |
2015-04-22 |
| 916 |
0996 |
Carnival Group International Holdings Limited:O |
17,000 |
18,530 |
|
0.00 |
2013-12-11 |
| 917 |
1928 |
Sands China Ltd.:O |
9,200 |
285,200 |
|
0.00 |
2016-03-23 |
| 918 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,262 |
2,903 |
|
0.00 |
2015-07-23 |
| 919 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
43,050 |
|
0.00 |
2016-02-19 |
| 920 |
0245 |
China Vered Financial Holding Corporation Limited:O |
29,080 |
27,335 |
|
0.00 |
2015-12-30 |
| 921 |
0433 |
North Mining Shares Company Limited:O |
20,000 |
1,800 |
|
0.00 |
2016-03-15 |
| 922 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
14,200 |
1,207 |
|
0.00 |
2015-06-03 |
| 923 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
26,600 |
|
0.00 |
2015-12-07 |
| 924 |
2222 |
NVC International Holdings Limited:O |
3,000 |
2,430 |
|
0.00 |
2014-05-30 |
| 925 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
32,150 |
|
0.00 |
2015-04-15 |
| 926 |
1363 |
CT Environmental Group Limited:O |
6,000 |
14,520 |
|
0.00 |
2015-11-02 |
| 927 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
156,500 |
|
0.00 |
2016-03-21 |
| 928 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,000 |
1,332 |
|
0.00 |
2010-10-12 |
| 929 |
1222 |
WANG ON GROUP LIMITED:O |
17,667 |
1,749 |
|
0.00 |
2015-09-10 |
| 930 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
9,980 |
* |
0.00 |
2015-08-12 |
| 931 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
19,980 |
|
0.00 |
2016-03-16 |
| 932 |
8186 |
Almana Limited:O |
2,000 |
84 |
|
0.00 |
2012-08-09 |
| 933 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
600 |
270 |
|
0.00 |
2015-04-23 |
| 934 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,000 |
1,710 |
|
0.00 |
2014-09-15 |
| 935 |
0799 |
IGG Inc:O |
1,000 |
3,590 |
|
0.00 |
2016-02-02 |
| 936 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,000 |
41,750 |
|
0.00 |
2015-08-21 |
| 937 |
1371 |
China Ecotourism Group Limited:O |
5,940 |
1,693 |
|
0.00 |
2016-03-16 |
| 938 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2014-04-03 |
| 939 |
1064 |
Zhong Hua International Holdings Limited:O |
400 |
160 |
|
0.00 |
2015-10-29 |
| 940 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,000 |
8,290 |
|
0.00 |
2015-04-13 |
| 941 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,000 |
4,150 |
|
0.00 |
2014-11-18 |
| 942 |
1515 |
China Resources Medical Holdings Company Limited:O |
500 |
3,845 |
|
0.00 |
2016-02-18 |
| 943 |
1142 |
E&P Global Holdings Limited:O |
300 |
87 |
|
0.00 |
2013-07-08 |
| 944 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,000 |
4,680 |
* |
0.00 |
2015-03-17 |
| 945 |
3383 |
Agile Group Holdings Limited (KY):O |
2,250 |
9,765 |
|
0.00 |
2015-04-15 |
| 946 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
950 |
|
0.00 |
2016-03-15 |
| 947 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
3,000 |
660 |
|
0.00 |
2016-02-12 |
| 948 |
0973 |
L'Occitane International S.A.:O |
750 |
10,500 |
|
0.00 |
2013-07-05 |
| 949 |
0666 |
SHK Hong Kong Industries Limited:O |
2,000 |
380 |
|
0.00 |
2013-01-24 |
| 950 |
0547 |
Digital Domain Holdings Limited:O |
5,170 |
2,482 |
|
0.00 |
2016-01-20 |
| 951 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
1,360 |
|
0.00 |
2016-03-14 |
| 952 |
1191 |
China Gem Holdings Limited:O |
1,400 |
216 |
|
0.00 |
2013-09-02 |
| 953 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
18,040 |
|
0.00 |
2015-10-28 |
| 954 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,000 |
3,010 |
|
0.00 |
2015-07-16 |
| 955 |
2009 |
BBMG Corporation:H |
500 |
2,795 |
|
0.00 |
2015-12-01 |
| 956 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
31,175 |
|
0.00 |
2016-01-22 |
| 957 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
30 |
111 |
|
0.00 |
2012-08-13 |
| 958 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,000 |
2,000 |
|
0.00 |
2015-09-02 |
| 959 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
8,880 |
|
0.00 |
2015-04-14 |
| 960 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
873 |
611 |
|
0.00 |
2013-07-16 |
| 961 |
0757 |
Solargiga Energy Holdings Limited:O |
1,000 |
185 |
|
0.00 |
2015-10-27 |
| 962 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,400 |
1,680 |
|
0.00 |
2014-12-22 |
| 963 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,305 |
1,356 |
|
0.00 |
2014-12-17 |
| 964 |
2098 |
Zall Smart Commerce Group Ltd.:O |
3,000 |
7,590 |
|
0.00 |
2016-03-22 |
| 965 |
2339 |
BeijingWest Industries International Limited:O |
1,600 |
352 |
|
0.00 |
2015-06-16 |
| 966 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,000 |
74 |
|
0.00 |
2014-05-02 |
| 967 |
0136 |
China Ruyi Holdings Limited:O |
20,078 |
7,429 |
|
0.00 |
2015-10-28 |
| 968 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
7,140 |
|
0.00 |
2015-05-26 |
| 969 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
220 |
132 |
|
0.00 |
2015-10-15 |
| 970 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
1,302 |
|
0.00 |
2012-08-20 |
| 971 |
0109 |
Good Resources Holdings Limited:O |
1,724 |
1,552 |
|
0.00 |
2013-07-08 |
| 972 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
6,000 |
17,400 |
|
0.00 |
2015-12-10 |
| 973 |
8279 |
AGTech Holdings Limited:O |
1,085 |
1,942 |
|
0.00 |
2013-08-13 |
| 974 |
0474 |
Aceso Life Science Group Limited:O |
817 |
229 |
|
0.00 |
2016-02-05 |
| 975 |
8009 |
Chinese Energy Holdings Limited:O |
400 |
49 |
|
0.00 |
2015-06-23 |
| 976 |
1387 |
China Dili Group:O |
8,000 |
2,480 |
|
0.00 |
2016-01-07 |
| 977 |
0632 |
CHK Oil Limited (BM):O |
480 |
202 |
|
0.00 |
2015-07-23 |
| 978 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
100 |
282 |
|
0.00 |
2014-01-15 |
| 979 |
0975 |
Mongolian Mining Corporation:O |
1,250 |
56 |
|
0.00 |
2016-03-10 |
| 980 |
0061 |
Green Leader Holdings Group Limited:O |
7,600 |
266 |
|
0.00 |
2015-07-16 |
| 981 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
4,720 |
|
0.00 |
2015-07-24 |
| 982 |
0275 |
Master Glory Group Limited:O |
640 |
20 |
|
0.00 |
2016-03-04 |
| 983 |
0436 |
New Universe Environmental Group Limited:O |
200 |
124 |
|
0.00 |
2013-08-06 |
| 984 |
0933 |
Viva Goods Company Limited:O |
534 |
395 |
|
0.00 |
2015-05-14 |
| 985 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
129 |
32 |
|
0.00 |
2015-07-29 |
| 986 |
0399 |
Starcoin Group Limited:O |
40 |
44 |
|
0.00 |
2013-07-05 |
| 987 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
450 |
68 |
|
0.00 |
2015-12-21 |
| 988 |
0059 |
Skyfame Realty (Holdings) Limited:O |
45 |
32 |
|
0.00 |
2011-06-22 |
| 989 |
0692 |
Shenzhou Space Park Group Limited:O |
77 |
8 |
|
0.00 |
2015-12-03 |
| 990 |
0885 |
Rentian Technology Holdings Limited:O |
120 |
68 |
|
0.00 |
2015-07-23 |
| 991 |
0164 |
China Baoli Technologies Holdings Limited:O |
75 |
15 |
|
0.00 |
2014-10-13 |
| 992 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
80 |
22 |
|
0.00 |
2016-03-17 |
| 993 |
1493 |
China Ruyi Holdings Limited:Wrnt |
31 |
3 |
|
0.00 |
2015-02-25 |
| 994 |
8100 |
Famous Tech International Holdings Limited:O |
4 |
0 |
|
0.00 |
2015-03-25 |
| 995 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3 |
1 |
|
0.00 |
2015-06-26 |
| 996 |
1003 |
Huanxi Media Group Limited:O |
4 |
8 |
|
0.00 |
2014-03-20 |
| 997 |
8172 |
Lajin Entertainment Network Group Limited:O |
2 |
2 |
|
0.00 |
2010-02-02 |
