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 |
1303 |
Huili Resources (Group) Limited:O |
17,158,000 |
28,997,020 |
|
1.06 |
2016-04-05 |
| 2 |
8109 |
Kirin Group Holdings Limited:O |
1,560,000 |
205,920 |
|
0.46 |
2016-03-14 |
| 3 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
2,596,000 |
804,760 |
|
0.34 |
2016-02-23 |
| 4 |
3918 |
NagaCorp Ltd.:O |
6,760,001 |
37,112,405 |
|
0.30 |
2016-03-04 |
| 5 |
8173 |
Hephaestus Holdings Limited:O |
625,075 |
250,030 |
|
0.20 |
2016-04-11 |
| 6 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
635,500 |
4,124,395 |
* |
0.18 |
2016-04-11 |
| 7 |
8019 |
Hao Wen Holdings Limited:O |
2,800,000 |
565,600 |
|
0.16 |
2016-02-29 |
| 8 |
8172 |
Lajin Entertainment Network Group Limited:O |
4,080,840 |
3,223,864 |
|
0.14 |
2016-03-09 |
| 9 |
1380 |
China Kingstone Mining Holdings Limited:O |
4,340,000 |
290,780 |
|
0.12 |
2016-03-10 |
| 10 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
439,000 |
206,330 |
|
0.12 |
2016-04-08 |
| 11 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
288,000 |
768,960 |
|
0.11 |
2016-04-11 |
| 12 |
0055 |
Neway Group Holdings Limited:O |
220,000 |
123,200 |
|
0.10 |
2016-04-06 |
| 13 |
1421 |
Prosperity Group International Limited (KY):O |
650,000 |
2,138,500 |
|
0.10 |
2016-04-08 |
| 14 |
1400 |
Moody Technology Holdings Limited:O |
1,490,000 |
685,400 |
|
0.10 |
2016-03-15 |
| 15 |
0674 |
China Tangshang Holdings Limited:O |
625,000 |
381,250 |
|
0.09 |
2012-11-02 |
| 16 |
6108 |
New Ray Medicine International Holding Limited:O |
217,600 |
128,384 |
|
0.08 |
2016-03-16 |
| 17 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
570,000 |
324,900 |
|
0.07 |
2016-04-11 |
| 18 |
0701 |
CNT GROUP LIMITED:O |
1,373,978 |
439,673 |
|
0.07 |
2015-04-01 |
| 19 |
0122 |
CROCODILE GARMENTS LIMITED:O |
656,200 |
800,564 |
|
0.07 |
2016-03-15 |
| 20 |
8120 |
China Demeter Financial Investments Limited:O |
265,000 |
38,955 |
|
0.07 |
2016-04-11 |
| 21 |
6051 |
Youzan Technology Limited:O |
3,580,000 |
1,235,100 |
|
0.06 |
2016-02-23 |
| 22 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
236,000 |
177,000 |
|
0.06 |
2015-11-09 |
| 23 |
8178 |
China Information Technology Development Limited:O |
2,149,600 |
380,479 |
|
0.06 |
2015-12-18 |
| 24 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
108,000 |
86,400 |
|
0.05 |
2016-04-08 |
| 25 |
0185 |
Zensun Enterprises Limited:O |
2,861,117 |
686,668 |
|
0.05 |
2016-03-16 |
| 26 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
406,000 |
682,080 |
|
0.05 |
2016-04-06 |
| 27 |
1226 |
China Investment and Finance Group Limited (KY):O |
920,000 |
322,000 |
|
0.05 |
2016-03-17 |
| 28 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
21,800 |
1,557,610 |
|
0.05 |
2015-12-17 |
| 29 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
2,975,000 |
354,025 |
|
0.05 |
2016-03-04 |
| 30 |
0648 |
SoftMedx Healthcare Limited:O |
1,212,400 |
112,753 |
|
0.05 |
2015-11-13 |
| 31 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
508,000 |
452,120 |
|
0.05 |
2016-04-01 |
| 32 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
1,139,000 |
107,066 |
|
0.05 |
2016-04-06 |
| 33 |
1137 |
Hong Kong Technology Venture Company Limited:O |
364,000 |
596,960 |
|
0.04 |
2016-04-11 |
| 34 |
1108 |
Triumph New Energy Company Limited:H |
110,000 |
509,300 |
|
0.04 |
2015-10-30 |
| 35 |
0166 |
New Times Corporation Limited (BM):O |
1,042,750 |
153,284 |
|
0.04 |
2015-06-29 |
| 36 |
0128 |
ENM Holdings Limited (HK):O |
685,172 |
263,791 |
|
0.04 |
2015-07-02 |
| 37 |
0555 |
REXLot Holdings Limited:O |
4,125,000 |
1,815,000 |
* |
0.04 |
2015-10-07 |
| 38 |
0865 |
Jiande International Holdings Limited:O |
800,000 |
134,400 |
* |
0.04 |
2009-11-30 |
| 39 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
308,032 |
218,703 |
|
0.04 |
2015-12-01 |
| 40 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
200,000 |
52,000 |
|
0.04 |
2016-04-11 |
| 41 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
200,000 |
61,000 |
|
0.04 |
2015-06-15 |
| 42 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
594,600 |
1,100,010 |
|
0.04 |
2016-04-11 |
| 43 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
212,000 |
265,000 |
|
0.04 |
2016-03-17 |
| 44 |
0082 |
Crazy Sports Group Limited:O |
1,257,000 |
540,510 |
|
0.04 |
2016-01-20 |
| 45 |
0108 |
GR Life Style Company Limited:O |
300,000 |
291,000 |
|
0.04 |
2015-12-02 |
| 46 |
0310 |
Prosperity Investment Holdings Limited:O |
454,000 |
40,860 |
|
0.04 |
2015-07-29 |
| 47 |
0067 |
China Lumena New Materials Corp.:O |
2,087,455 |
2,609,319 |
* |
0.04 |
2014-03-27 |
| 48 |
2309 |
ZO Future Group:O |
3,588,000 |
240,396 |
* |
0.04 |
2014-12-02 |
| 49 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
150,000 |
186,000 |
|
0.04 |
2016-01-05 |
| 50 |
0225 |
Pokfulam Development Company Limited:O |
40,000 |
476,000 |
|
0.04 |
2011-05-23 |
| 51 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
280,538 |
140,269 |
|
0.04 |
2016-03-21 |
| 52 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
310,000 |
50,840 |
|
0.04 |
2010-10-27 |
| 53 |
0475 |
Central Development Holdings Limited:O |
118,000 |
192,340 |
|
0.04 |
2014-08-21 |
| 54 |
2727 |
Shanghai Electric Group Company Limited:H |
1,042,000 |
3,615,740 |
|
0.04 |
2016-04-11 |
| 55 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
448,799 |
556,511 |
|
0.03 |
2016-03-22 |
| 56 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,314,000 |
624,780 |
|
0.03 |
2015-12-09 |
| 57 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,000,017 |
75,001 |
|
0.03 |
2016-01-19 |
| 58 |
8296 |
Sino-Life Group Limited:O |
252,000 |
35,280 |
|
0.03 |
2015-06-09 |
| 59 |
8190 |
Combest Holdings Limited:O |
1,080,000 |
66,960 |
|
0.03 |
2016-01-05 |
| 60 |
0261 |
GBA Holdings Limited:O |
36,060,896 |
1,009,705 |
|
0.03 |
2016-04-06 |
| 61 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
45,200 |
847,048 |
|
0.03 |
2015-12-18 |
| 62 |
0485 |
China Sinostar Group Company Limited:O |
1,200,000 |
218,400 |
|
0.03 |
2016-03-04 |
| 63 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
235,000 |
109,275 |
|
0.03 |
2015-11-25 |
| 64 |
0802 |
China e-Wallet Payment Group Limited:O |
487,000 |
262,980 |
|
0.03 |
2016-03-21 |
| 65 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
240,000 |
156,000 |
|
0.03 |
2015-06-29 |
| 66 |
0491 |
Emperor Culture Group Limited:O |
694,831 |
191,079 |
|
0.03 |
2016-03-18 |
| 67 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
236,000 |
174,640 |
|
0.03 |
2015-10-20 |
| 68 |
0613 |
Planetree International Development Limited:O |
2,850,000 |
416,100 |
|
0.03 |
2015-06-29 |
| 69 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
68,328 |
210,450 |
|
0.03 |
2016-01-05 |
| 70 |
8351 |
Larry Jewelry International Company Limited:O |
1,000,000 |
33,000 |
|
0.03 |
2015-06-22 |
| 71 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
355,843 |
142,337 |
|
0.03 |
2015-09-16 |
| 72 |
2878 |
Solomon Systech (International) Limited:O |
734,000 |
234,880 |
|
0.03 |
2015-08-21 |
| 73 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
346,000 |
152,240 |
|
0.03 |
2016-03-16 |
| 74 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
234,000 |
95,940 |
* |
0.03 |
2015-08-25 |
| 75 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
528,000 |
147,840 |
|
0.03 |
2016-03-07 |
| 76 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
84,000 |
68,880 |
|
0.03 |
2015-06-22 |
| 77 |
0986 |
Dufu Liquor Group Limited:O |
1,004,002 |
119,476 |
|
0.03 |
2016-04-06 |
| 78 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
80,000 |
120,000 |
|
0.03 |
2016-04-07 |
| 79 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
68,000 |
184,960 |
|
0.03 |
2016-04-07 |
| 80 |
0495 |
PALADIN LIMITED (BM):O |
346,268 |
116,000 |
|
0.03 |
2016-03-21 |
| 81 |
0755 |
DevGreat Group Limited:O |
3,780,000 |
582,120 |
|
0.03 |
2016-02-02 |
| 82 |
2889 |
Nickel Resources International Holdings Company Limited:O |
696,000 |
169,824 |
* |
0.03 |
2015-04-02 |
| 83 |
1262 |
Labixiaoxin Snacks Group Limited:O |
330,000 |
237,600 |
|
0.02 |
2015-10-19 |
| 84 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
352,000 |
450,560 |
|
0.02 |
2016-03-15 |
| 85 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
149,296 |
58,225 |
|
0.02 |
2015-06-10 |
| 86 |
0724 |
Ruixin International Holdings Limited:O |
3,430,000 |
157,780 |
|
0.02 |
2015-07-08 |
| 87 |
0730 |
Capital Industrial Financial Services Group Limited:O |
628,000 |
163,280 |
|
0.02 |
2015-06-25 |
| 88 |
1053 |
Chongqing Iron & Steel Company Limited:H |
126,000 |
149,940 |
|
0.02 |
2015-11-25 |
| 89 |
2468 |
Trony Solar Holdings Company Limited:O |
365,000 |
229,950 |
* |
0.02 |
2012-06-22 |
| 90 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
56,000 |
150,080 |
|
0.02 |
2016-03-24 |
| 91 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
250,800 |
1,592,580 |
|
0.02 |
2016-04-06 |
| 92 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,260,000 |
168,840 |
|
0.02 |
2016-02-02 |
| 93 |
1698 |
Boshiwa International Holding Limited:O |
471,000 |
791,280 |
* |
0.02 |
2015-02-17 |
| 94 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
346,743 |
62,414 |
* |
0.02 |
2015-04-17 |
| 95 |
1049 |
Celestial Asia Securities Holdings Limited:O |
186,070 |
100,478 |
|
0.02 |
2016-03-15 |
| 96 |
0681 |
Chinese People Holdings Company Limited:O |
1,536,980 |
213,640 |
|
0.02 |
2015-12-09 |
| 97 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
96,480 |
118,670 |
|
0.02 |
2015-08-27 |
| 98 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
520,000 |
148,200 |
|
0.02 |
2015-11-16 |
| 99 |
0905 |
Walnut Capital Limited:O |
91,020 |
45,510 |
|
0.02 |
2016-04-06 |
| 100 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
86,777 |
249,050 |
|
0.02 |
2015-12-22 |
| 101 |
0103 |
Shougang Century Holdings Limited:O |
414,000 |
80,730 |
|
0.02 |
2015-07-03 |
| 102 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
171,002 |
107,731 |
|
0.02 |
2016-03-15 |
| 103 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
276,000 |
126,960 |
|
0.02 |
2016-03-09 |
| 104 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
100,000 |
116,000 |
* |
0.02 |
2015-06-15 |
| 105 |
1133 |
Harbin Electric Company Limited:H |
138,000 |
498,180 |
|
0.02 |
2016-02-17 |
| 106 |
1273 |
Hong Kong Finance Group Limited:O |
84,000 |
68,040 |
|
0.02 |
2016-02-12 |
| 107 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
520,000 |
98,800 |
|
0.02 |
2016-01-19 |
| 108 |
1239 |
Teamway International Group Holdings Limited:O |
2,020,000 |
482,780 |
|
0.02 |
2016-03-11 |
| 109 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
40,000 |
19,600 |
|
0.02 |
2016-03-15 |
| 110 |
0402 |
Peace Map Holding Limited:O |
1,600,000 |
358,400 |
|
0.02 |
2015-11-10 |
| 111 |
0091 |
Golden Century International Holdings Group Limited:O |
1,122,625 |
178,497 |
|
0.02 |
2016-04-11 |
| 112 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
196,821 |
175,171 |
|
0.02 |
2015-09-11 |
| 113 |
0138 |
CCT Fortis Holdings Limited:O |
160,162 |
161,764 |
|
0.02 |
2015-05-13 |
| 114 |
1238 |
Powerlong Real Estate Holdings Limited:O |
766,000 |
1,286,880 |
|
0.02 |
2015-08-26 |
| 115 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
25,000 |
74,000 |
|
0.02 |
2013-12-10 |
| 116 |
2088 |
Xiwang Property Holdings Company Limited:O |
230,205 |
88,629 |
|
0.02 |
2015-05-26 |
| 117 |
1142 |
E&P Global Holdings Limited:O |
95,520 |
31,522 |
|
0.02 |
2015-06-22 |
| 118 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
179,000 |
281,030 |
|
0.02 |
2015-06-05 |
| 119 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
120,000 |
18,000 |
|
0.02 |
2016-02-18 |
| 120 |
0221 |
Easy One Financial Group Limited:O |
817,765 |
65,421 |
|
0.02 |
2015-11-17 |
| 121 |
8072 |
Roma (meta) Group Limited:O |
878,750 |
41,301 |
|
0.02 |
2016-01-04 |
| 122 |
0528 |
Kingdom Holdings Limited (KY):O |
110,000 |
150,700 |
|
0.02 |
2016-04-05 |
| 123 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,060,000 |
261,620 |
|
0.02 |
2015-10-19 |
| 124 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
156,743 |
142,636 |
|
0.02 |
2015-10-09 |
| 125 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
20,000 |
17,400 |
|
0.02 |
2009-01-19 |
| 126 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
148,000 |
156,880 |
|
0.02 |
2010-12-14 |
| 127 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
541,800 |
254,646 |
|
0.02 |
2016-01-22 |
| 128 |
3330 |
Lingbao Gold Group Company Ltd.:H |
50,000 |
75,500 |
|
0.02 |
2015-12-17 |
| 129 |
1480 |
Yan Tat Group Holdings Limited:O |
40,000 |
92,400 |
|
0.02 |
2015-05-15 |
| 130 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,130,000 |
212,440 |
|
0.02 |
2015-07-28 |
| 131 |
0756 |
Summi (Group) Holdings Limited:O |
220,000 |
224,400 |
|
0.02 |
2015-12-04 |
| 132 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,100,000 |
113,300 |
|
0.02 |
2015-05-27 |
| 133 |
0294 |
Yangtzekiang Garment Limited:O |
33,252 |
89,115 |
|
0.02 |
2012-09-26 |
| 134 |
1033 |
Sinopec Oilfield Service Corporation:H |
334,000 |
567,800 |
|
0.02 |
2016-03-29 |
| 135 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
93,800 |
95,676 |
|
0.02 |
2015-08-17 |
| 136 |
1159 |
Smart Digital Technology Group Limited:O |
77,200 |
195,316 |
|
0.02 |
2016-01-12 |
| 137 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
985,973 |
112,401 |
|
0.02 |
2015-11-05 |
| 138 |
0717 |
Emperor Capital Group Limited:O |
890,426 |
587,681 |
|
0.02 |
2016-03-23 |
| 139 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
185,747 |
34,771,838 |
|
0.02 |
2016-04-08 |
| 140 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
266,000 |
505,400 |
|
0.02 |
2016-04-11 |
| 141 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
330,000 |
339,900 |
|
0.02 |
2015-06-10 |
| 142 |
3993 |
CMOC Group Limited (CN):H |
602,000 |
764,540 |
|
0.02 |
2016-03-14 |
| 143 |
0729 |
FDG Electric Vehicles Limited:O |
3,340,080 |
1,519,736 |
|
0.02 |
2016-04-11 |
| 144 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
391,156 |
265,986 |
|
0.02 |
2015-10-26 |
| 145 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
64,000 |
44,160 |
|
0.02 |
2015-04-20 |
| 146 |
0430 |
Oriental Explorer Holdings Limited:O |
398,000 |
49,750 |
|
0.01 |
2015-07-28 |
| 147 |
0347 |
Angang Steel Company Limited:H |
157,328 |
662,351 |
|
0.01 |
2016-04-11 |
| 148 |
1733 |
E-Commodities Holdings Limited:O |
546,000 |
28,392 |
* |
0.01 |
2016-03-17 |
| 149 |
1486 |
C Cheng Holdings Limited:O |
28,000 |
53,200 |
|
0.01 |
2015-07-10 |
| 150 |
0196 |
Honghua Group Limited:O |
467,000 |
179,795 |
|
0.01 |
2016-01-05 |
| 151 |
3337 |
Anton Oilfield Services Group:O |
316,000 |
246,480 |
|
0.01 |
2016-03-07 |
| 152 |
0171 |
Silver Grant International Holdings Group Limited:O |
328,000 |
295,200 |
|
0.01 |
2015-12-15 |
| 153 |
0455 |
Tianda Pharmaceuticals Limited:O |
300,000 |
147,000 |
|
0.01 |
2015-11-19 |
| 154 |
0707 |
Asia Television Holdings Limited:O |
402,000 |
120,600 |
|
0.01 |
2016-04-11 |
| 155 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
506,000 |
931,040 |
|
0.01 |
2016-04-01 |
| 156 |
0298 |
Chuang's China Investments Limited:O |
218,190 |
68,730 |
|
0.01 |
2016-02-23 |
| 157 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
279,000 |
79,515 |
|
0.01 |
2016-03-11 |
| 158 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
85,000 |
63,750 |
|
0.01 |
2016-03-08 |
| 159 |
0090 |
Puxing Energy Limited:O |
60,000 |
67,200 |
|
0.01 |
2010-03-12 |
| 160 |
1483 |
Net-a-Go Technology Company Limited:O |
60,000 |
40,200 |
|
0.01 |
2016-02-12 |
| 161 |
0223 |
Elife Holdings Limited:O |
500,000 |
95,500 |
|
0.01 |
2015-06-04 |
| 162 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
889,867 |
129,921 |
* |
0.01 |
2015-05-06 |
| 163 |
0800 |
A8 New Media Group Limited:O |
230,000 |
131,100 |
|
0.01 |
2015-08-05 |
| 164 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-25 |
| 165 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
202,403 |
49,184 |
|
0.01 |
2016-04-05 |
| 166 |
3378 |
Xiamen International Port Co., Ltd:H |
122,000 |
204,960 |
|
0.01 |
2015-11-12 |
| 167 |
3339 |
Lonking Holdings Limited:O |
527,000 |
706,180 |
|
0.01 |
2016-04-05 |
| 168 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
149,320 |
226,966 |
* |
0.01 |
2016-03-15 |
| 169 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
138,000 |
21,252 |
|
0.01 |
2015-06-05 |
| 170 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
80,000 |
54,400 |
|
0.01 |
2015-07-02 |
| 171 |
0697 |
Shoucheng Holdings Limited:O |
1,092,000 |
250,068 |
|
0.01 |
2015-07-21 |
| 172 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
206,451 |
208,516 |
|
0.01 |
2016-04-06 |
| 173 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
110,000 |
108,900 |
|
0.01 |
2015-01-05 |
| 174 |
0276 |
Mongolia Energy Corporation Limited:O |
213,843 |
38,706 |
|
0.01 |
2015-06-15 |
| 175 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
242,880 |
323,030 |
|
0.01 |
2015-12-29 |
| 176 |
1889 |
Sanai Health Industry Group Company Limited:O |
222,500 |
68,975 |
|
0.01 |
2016-03-21 |
| 177 |
1211 |
BYD COMPANY LIMITED:H |
107,000 |
4,365,600 |
|
0.01 |
2016-04-11 |
| 178 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
300,000 |
564,000 |
|
0.01 |
2016-04-11 |
| 179 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
480,403 |
158,533 |
|
0.01 |
2016-04-01 |
| 180 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
24,429 |
53,744 |
|
0.01 |
2011-09-02 |
| 181 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
246,800 |
172,760 |
|
0.01 |
2016-04-01 |
| 182 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
160,000 |
536,000 |
|
0.01 |
2016-04-05 |
| 183 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
33,000 |
135,630 |
|
0.01 |
2014-10-14 |
| 184 |
0189 |
DONGYUE GROUP LIMITED:O |
242,000 |
331,540 |
* |
0.01 |
2016-03-04 |
| 185 |
1345 |
Shanghai Pioneer Holding Ltd:O |
150,000 |
306,000 |
|
0.01 |
2016-04-01 |
| 186 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
94,000 |
91,180 |
|
0.01 |
2015-07-02 |
| 187 |
1200 |
Midland Holdings Limited (BM):O |
80,000 |
188,800 |
|
0.01 |
2016-01-13 |
| 188 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
155,000 |
179,800 |
|
0.01 |
2016-03-30 |
| 189 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
342,822 |
359,963 |
|
0.01 |
2016-04-11 |
| 190 |
1393 |
Hidili Industry International Development Limited:O |
226,000 |
44,070 |
* |
0.01 |
2016-03-10 |
| 191 |
1225 |
Lerado Financial Group Company Limited:O |
424,000 |
53,848 |
|
0.01 |
2016-03-11 |
| 192 |
2369 |
Coolpad Group Limited:O |
549,000 |
675,270 |
|
0.01 |
2016-04-11 |
| 193 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
298,500 |
111,938 |
|
0.01 |
2015-06-16 |
| 194 |
8225 |
China Health Group Inc.:O |
100,000 |
23,200 |
|
0.01 |
2015-05-04 |
| 195 |
0910 |
China Sandi Holdings Limited:O |
270,200 |
78,358 |
|
0.01 |
2016-02-15 |
| 196 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
45,000 |
268,200 |
|
0.01 |
2015-04-15 |
| 197 |
0763 |
ZTE CORPORATION:H |
82,174 |
995,949 |
|
0.01 |
2016-04-11 |
| 198 |
8031 |
ETS Group Limited (KY):O |
30,000 |
30,600 |
|
0.01 |
2015-06-24 |
| 199 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
40,000 |
46,400 |
|
0.01 |
2014-03-24 |
| 200 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,220,771 |
376,830 |
|
0.01 |
2016-03-22 |
| 201 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
114,525 |
7,559 |
|
0.01 |
2016-03-17 |
| 202 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
120,000 |
158,400 |
|
0.01 |
2016-03-30 |
| 203 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
177,888 |
2,767,937 |
|
0.01 |
2016-04-05 |
| 204 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
40,001 |
91,202 |
|
0.01 |
2011-11-25 |
| 205 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
72,100 |
|
0.01 |
2015-05-26 |
| 206 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
50,000 |
75,000 |
|
0.01 |
2016-01-15 |
| 207 |
0498 |
Blue River Holdings Limited:O |
471,475 |
80,622 |
|
0.01 |
2015-08-13 |
| 208 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,451,600 |
111,773 |
|
0.01 |
2016-02-01 |
| 209 |
0987 |
China Renewable Energy Investment Limited:O |
241,341 |
53,095 |
|
0.01 |
2015-07-02 |
| 210 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
84,321 |
109,617 |
|
0.01 |
2016-01-21 |
| 211 |
2010 |
Real Nutriceutical Group Limited:O |
160,000 |
112,000 |
|
0.01 |
2016-01-20 |
| 212 |
2293 |
Bamboos Health Care Holdings Limited:O |
40,000 |
40,000 |
|
0.01 |
2015-07-02 |
| 213 |
1329 |
Beijing Capital Grand Limited:O |
20,000 |
51,800 |
|
0.01 |
2016-01-20 |
| 214 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
32,800 |
|
0.01 |
2016-04-08 |
| 215 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
20,000 |
28,800 |
|
0.01 |
2015-07-30 |
| 216 |
1718 |
Wan Kei Group Holdings Limited:O |
80,000 |
60,000 |
|
0.01 |
2015-11-25 |
| 217 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
255,000 |
95,625 |
|
0.01 |
2016-03-21 |
| 218 |
0672 |
Zhong An Group Limited:O |
230,200 |
168,046 |
|
0.01 |
2016-03-16 |
| 219 |
1893 |
China National Materials Company Limited:H |
114,000 |
215,460 |
|
0.01 |
2015-05-06 |
| 220 |
1143 |
China Energy Storage Technology Development Limited:O |
480,000 |
350,400 |
|
0.01 |
2016-04-05 |
| 221 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
560,000 |
380,800 |
|
0.01 |
2016-04-06 |
| 222 |
0764 |
Eternity Investment Limited:O |
307,933 |
53,580 |
|
0.01 |
2015-12-04 |
| 223 |
3323 |
China National Building Material Company Limited:H |
274,000 |
1,126,140 |
|
0.01 |
2016-04-07 |
| 224 |
1180 |
Paradise Entertainment Limited (BM):O |
100,000 |
121,000 |
|
0.01 |
2015-10-07 |
| 225 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,497,888 |
674,050 |
|
0.01 |
2016-04-05 |
| 226 |
0123 |
Yuexiu Property Company Limited:O |
1,172,342 |
1,301,300 |
|
0.01 |
2016-04-11 |
| 227 |
8006 |
Sino Splendid Holdings Limited:O |
607,500 |
13,365 |
|
0.01 |
2015-12-14 |
| 228 |
0515 |
China Silver Technology Holdings Limited:O |
50,000 |
42,000 |
* |
0.01 |
2015-04-17 |
| 229 |
8061 |
ACROSSASIA LIMITED:O |
474,000 |
32,232 |
* |
0.01 |
2014-11-11 |
| 230 |
1139 |
VICTORY GROUP LIMITED:O |
80,005 |
39,602 |
|
0.01 |
2015-06-05 |
| 231 |
0112 |
Lerthai Group Limited:O |
31,532 |
97,434 |
|
0.01 |
2015-07-28 |
| 232 |
0500 |
Frontier Services Group Limited:O |
113,960 |
158,404 |
|
0.01 |
2016-03-30 |
| 233 |
1868 |
Neo-Neon Holdings Limited:O |
178,500 |
185,640 |
|
0.01 |
2014-08-25 |
| 234 |
1498 |
PuraPharm Corporation Limited:O |
20,000 |
71,000 |
|
0.01 |
2015-07-08 |
| 235 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
150,000 |
60,000 |
|
0.01 |
2015-08-25 |
| 236 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
269,000 |
172,160 |
|
0.01 |
2016-03-21 |
| 237 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
320,000 |
22,400 |
|
0.01 |
2015-12-15 |
| 238 |
0799 |
IGG Inc:O |
121,000 |
402,930 |
|
0.01 |
2016-04-01 |
| 239 |
0761 |
Bel Global Resources Holdings Limited:O |
316,000 |
45,188 |
* |
0.01 |
2010-08-02 |
| 240 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
24,000 |
38,880 |
|
0.01 |
2016-03-04 |
| 241 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
202,800 |
109,512 |
|
0.01 |
2015-08-12 |
| 242 |
1898 |
China Coal Energy Company Limited:H |
355,000 |
1,207,000 |
|
0.01 |
2016-04-08 |
| 243 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
80,000 |
9,840 |
* |
0.01 |
2011-06-28 |
| 244 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
92,640 |
62,069 |
|
0.01 |
2016-04-11 |
| 245 |
1816 |
CGN Power Co., Ltd.:H |
946,000 |
2,402,840 |
|
0.01 |
2016-04-06 |
| 246 |
8132 |
Century Energy International Holdings Limited:O |
840,000 |
79,800 |
|
0.01 |
2016-01-08 |
| 247 |
2323 |
Renco Holdings Group Limited (BM):O |
100,000 |
331,000 |
|
0.01 |
2007-06-26 |
| 248 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
62,497 |
23,436 |
|
0.01 |
2016-01-04 |
| 249 |
0983 |
SOCAM Development Limited:O |
40,000 |
160,400 |
|
0.01 |
2014-08-13 |
| 250 |
0373 |
ALLIED GROUP LIMITED (HK):O |
14,695 |
553,267 |
|
0.01 |
2015-04-16 |
| 251 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
330,270 |
64,403 |
|
0.01 |
2016-03-24 |
| 252 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
65,166 |
151,837 |
|
0.01 |
2014-07-09 |
| 253 |
0626 |
Public Financial Holdings Limited:O |
90,000 |
315,000 |
|
0.01 |
2015-10-07 |
| 254 |
0024 |
BURWILL HOLDINGS LIMITED:O |
411,000 |
110,970 |
|
0.01 |
2015-11-06 |
| 255 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
157,000 |
178,980 |
|
0.01 |
2016-03-21 |
| 256 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
354,000 |
58,410 |
|
0.01 |
2015-08-10 |
| 257 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
32,000 |
40,640 |
|
0.01 |
2007-10-26 |
| 258 |
2357 |
AviChina Industry & Technology Company Limited:H |
189,000 |
1,115,100 |
|
0.01 |
2016-04-05 |
| 259 |
0340 |
Tongguan Gold Group Limited:O |
1,351,592 |
162,191 |
|
0.01 |
2016-03-29 |
| 260 |
1037 |
Maxnerva Technology Services Limited:O |
52,900 |
171,925 |
|
0.01 |
2016-04-05 |
| 261 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
626,000 |
976,560 |
|
0.01 |
2016-04-07 |
| 262 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
446,143 |
58,445 |
|
0.01 |
2015-07-30 |
| 263 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
110,000 |
130,900 |
|
0.01 |
2015-10-30 |
| 264 |
0167 |
IDT INTERNATIONAL LIMITED:O |
200,003 |
52,001 |
|
0.01 |
2016-03-07 |
| 265 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
480,000 |
244,800 |
|
0.01 |
2016-02-01 |
| 266 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
20,000 |
138,000 |
|
0.01 |
2015-06-24 |
| 267 |
0850 |
Long Well International Holdings Limited:O |
576,000 |
119,232 |
|
0.01 |
2015-11-27 |
| 268 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
180,800 |
131,984 |
|
0.01 |
2014-01-03 |
| 269 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
19,150 |
24,895 |
|
0.01 |
2015-09-21 |
| 270 |
0647 |
Joyce Boutique Group Limited:O |
120,000 |
40,800 |
|
0.01 |
2015-09-09 |
| 271 |
1178 |
Huiyin Holdings Group Limited:O |
325,000 |
48,425 |
|
0.01 |
2015-06-16 |
| 272 |
0967 |
SOUND GLOBAL LTD.:O |
110,000 |
338,800 |
|
0.01 |
2016-03-22 |
| 273 |
0190 |
HKC (HOLDINGS) LIMITED:O |
958,667 |
128,461 |
|
0.01 |
2015-10-06 |
| 274 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
57,500 |
220,225 |
|
0.01 |
2015-08-13 |
| 275 |
1124 |
COASTAL GREENLAND LIMITED:O |
302,000 |
56,474 |
|
0.01 |
2015-06-11 |
| 276 |
0650 |
Productive Technologies Company Limited (BM):O |
25,000 |
57,750 |
|
0.01 |
2008-06-13 |
| 277 |
0519 |
Novautek Technologies Group Limited (BM):O |
150,000 |
59,250 |
|
0.01 |
2015-12-01 |
| 278 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
34,000 |
115,260 |
|
0.01 |
2015-12-08 |
| 279 |
8089 |
Chinese Strategic Holdings Limited:O |
70,000 |
42,700 |
|
0.01 |
2016-03-07 |
| 280 |
8026 |
China Brilliant Global Limited:O |
78,000 |
28,860 |
|
0.01 |
2015-09-15 |
| 281 |
0246 |
REAL GOLD MINING LIMITED:O |
64,500 |
571,470 |
* |
0.01 |
2011-05-27 |
| 282 |
1241 |
Shuanghua Holdings Limited:O |
46,000 |
33,120 |
|
0.01 |
2016-04-05 |
| 283 |
8220 |
Bingo Group Holdings Limited:O |
240,000 |
50,880 |
|
0.01 |
2016-02-17 |
| 284 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
40,000 |
38,000 |
|
0.01 |
2015-03-17 |
| 285 |
3983 |
China BlueChemical Ltd.:H |
124,000 |
224,440 |
|
0.01 |
2016-01-18 |
| 286 |
8111 |
China Technology Industry Group Limited:O |
100,000 |
12,600 |
|
0.01 |
2015-05-14 |
| 287 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
84,000 |
75,600 |
|
0.01 |
2015-08-20 |
| 288 |
0975 |
Mongolian Mining Corporation:O |
643,851 |
28,973 |
|
0.01 |
2015-08-12 |
| 289 |
0070 |
Rich Goldman Holdings Limited:O |
320,000 |
13,760 |
|
0.01 |
2015-05-26 |
| 290 |
0211 |
STYLAND HOLDINGS LIMITED:O |
298,393 |
117,865 |
|
0.01 |
2016-03-31 |
| 291 |
0076 |
Elate Holdings Limited:O |
151,866 |
12,301 |
|
0.01 |
2015-06-24 |
| 292 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,100,000 |
132,000 |
|
0.01 |
2016-03-18 |
| 293 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
88,000 |
466,400 |
|
0.01 |
2016-04-07 |
| 294 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
92,700 |
283,662 |
|
0.01 |
2016-01-20 |
| 295 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
20,300 |
50,750 |
|
0.01 |
2009-12-08 |
| 296 |
1685 |
Boer Power Holdings Limited:O |
51,000 |
256,020 |
|
0.01 |
2016-04-11 |
| 297 |
2330 |
China Uptown Group Company Limited:O |
100,000 |
36,000 |
|
0.01 |
2014-01-13 |
| 298 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
34,000 |
70,040 |
|
0.01 |
2016-01-07 |
| 299 |
0193 |
CAPITAL ESTATE LIMITED:O |
242,100 |
22,757 |
|
0.01 |
2015-07-02 |
| 300 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
5,000 |
20,900 |
|
0.01 |
2007-06-26 |
| 301 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
358,000 |
866,360 |
|
0.01 |
2016-04-08 |
| 302 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
26,000 |
107,380 |
|
0.01 |
2016-02-26 |
| 303 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
166,700 |
530,106 |
|
0.01 |
2016-04-05 |
| 304 |
0230 |
Minmetals Land Limited:O |
215,250 |
172,200 |
|
0.01 |
2015-12-29 |
| 305 |
1222 |
WANG ON GROUP LIMITED:O |
1,240,716 |
119,109 |
|
0.01 |
2015-12-02 |
| 306 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
80,000 |
44,000 |
|
0.01 |
2015-09-15 |
| 307 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
584,103 |
134,928 |
|
0.01 |
2015-11-16 |
| 308 |
1187 |
Han Tang International Holdings Limited:O |
10,000 |
26,100 |
* |
0.01 |
2010-09-15 |
| 309 |
0199 |
ITC Properties Group Limited:O |
54,367 |
168,538 |
|
0.01 |
2016-01-21 |
| 310 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
259,200 |
43,546 |
|
0.01 |
2016-04-11 |
| 311 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
68,000 |
135,320 |
|
0.01 |
2015-12-29 |
| 312 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
100,000 |
89,000 |
* |
0.01 |
2015-07-10 |
| 313 |
0497 |
CSI Properties Limited (BM):O |
630,625 |
137,476 |
|
0.01 |
2016-01-04 |
| 314 |
0979 |
Green Energy Group Limited:O |
41,800 |
13,585 |
|
0.01 |
2015-06-05 |
| 315 |
1466 |
Baijin Life Science Holdings Limited:O |
20,000 |
34,600 |
|
0.01 |
2015-06-25 |
| 316 |
0119 |
Poly Property Group Co., Limited:O |
229,000 |
487,770 |
|
0.01 |
2016-04-08 |
| 317 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
300,000 |
9,300 |
|
0.01 |
2016-03-02 |
| 318 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
97,682 |
133,824 |
* |
0.01 |
2014-10-09 |
| 319 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
117,571 |
114,044 |
|
0.01 |
2016-01-29 |
| 320 |
1195 |
Kingwell Group Limited:O |
177,777 |
48,889 |
|
0.01 |
2015-11-05 |
| 321 |
0364 |
Blockchain Group Company Limited:O |
1,240,410 |
65,742 |
|
0.01 |
2016-03-08 |
| 322 |
3888 |
Kingsoft Corporation Limited:O |
79,000 |
1,493,100 |
|
0.01 |
2016-04-08 |
| 323 |
8125 |
China New Holdings Limited:O |
20,000 |
82,000 |
|
0.01 |
2016-03-22 |
| 324 |
1371 |
China Ecotourism Group Limited:O |
516,150 |
152,264 |
|
0.01 |
2016-03-29 |
| 325 |
0395 |
Smartac International Holdings Limited:O |
240,000 |
47,040 |
|
0.01 |
2016-02-25 |
| 326 |
1500 |
In Construction Holdings Limited:O |
50,000 |
29,000 |
|
0.01 |
2015-09-11 |
| 327 |
1556 |
Chinney Kin Wing Holdings Limited:O |
90,000 |
34,200 |
|
0.01 |
2016-01-25 |
| 328 |
0471 |
Silkwave Inc:O |
375,000 |
19,875 |
|
0.01 |
2016-03-16 |
| 329 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
134,750 |
53,900 |
|
0.01 |
2016-04-06 |
| 330 |
1259 |
Prosperous Future Holdings Limited (KY):O |
60,000 |
37,800 |
|
0.01 |
2015-12-28 |
| 331 |
0272 |
SHUI ON LAND LIMITED:O |
476,405 |
1,009,979 |
|
0.01 |
2016-04-08 |
| 332 |
2340 |
ISP Holdings Limited:O |
20,460 |
23,120 |
|
0.01 |
2015-11-26 |
| 333 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
232,000 |
621,760 |
|
0.01 |
2016-04-08 |
| 334 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
90,000 |
355,500 |
|
0.01 |
2015-06-08 |
| 335 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
165,166 |
574,778 |
|
0.01 |
2016-03-11 |
| 336 |
0736 |
China Properties Investment Holdings Limited:O |
56,400 |
14,946 |
|
0.01 |
2016-01-13 |
| 337 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
31,200 |
24,336 |
|
0.01 |
2012-03-22 |
| 338 |
0480 |
HKR INTERNATIONAL LIMITED:O |
78,261 |
247,305 |
|
0.01 |
2014-10-13 |
| 339 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
140,000 |
117,600 |
|
0.01 |
2015-06-10 |
| 340 |
0358 |
Jiangxi Copper Company Limited:H |
80,000 |
749,600 |
|
0.01 |
2016-03-09 |
| 341 |
0690 |
Uni-Bio Science Group Limited:O |
291,000 |
44,814 |
* |
0.01 |
2016-03-29 |
| 342 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
35,549 |
209,384 |
|
0.01 |
2011-07-15 |
| 343 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
58,000 |
65,540 |
|
0.01 |
2015-11-03 |
| 344 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
24,000 |
27,600 |
|
0.01 |
2012-01-04 |
| 345 |
0745 |
China National Culture Group Limited:O |
560,000 |
32,480 |
|
0.01 |
2016-03-10 |
| 346 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
48,000 |
14,400 |
|
0.01 |
2015-04-28 |
| 347 |
0757 |
Solargiga Energy Holdings Limited:O |
180,000 |
30,780 |
|
0.01 |
2015-11-06 |
| 348 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
25,600 |
181,760 |
|
0.01 |
2015-05-04 |
| 349 |
0313 |
Richly Field China Development Limited:O |
660,666 |
58,139 |
|
0.01 |
2015-08-11 |
| 350 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
825,000 |
321,750 |
* |
0.01 |
2016-02-03 |
| 351 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
478,000 |
1,539,160 |
|
0.01 |
2016-04-06 |
| 352 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
487,378 |
84,804 |
|
0.01 |
2015-06-25 |
| 353 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
50,000 |
73,500 |
|
0.01 |
2016-04-08 |
| 354 |
1073 |
Da Yu Financial Holdings Limited:O |
54,000 |
13,230 |
* |
0.01 |
2013-10-17 |
| 355 |
1618 |
Metallurgical Corporation of China Ltd.:H |
153,000 |
309,060 |
|
0.01 |
2016-03-07 |
| 356 |
1171 |
Yankuang Energy Group Company Limited:H |
104,000 |
450,320 |
|
0.01 |
2016-03-17 |
| 357 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
66,000 |
155,100 |
|
0.01 |
2012-03-27 |
| 358 |
2700 |
Green International Holdings Limited:O |
104,200 |
25,008 |
|
0.01 |
2015-12-21 |
| 359 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
61,200 |
|
0.01 |
2016-04-07 |
| 360 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
55,000 |
31,350 |
|
0.01 |
2012-09-14 |
| 361 |
0826 |
Tiangong International Company Limited:O |
116,000 |
64,960 |
|
0.01 |
2015-12-04 |
| 362 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
384,000 |
7,004,160 |
|
0.01 |
2016-04-11 |
| 363 |
0841 |
Asia Cassava Resources Holdings Limited:O |
30,000 |
19,800 |
|
0.01 |
2015-08-14 |
| 364 |
0309 |
Xinhua News Media Holdings Limited:O |
70,000 |
15,400 |
|
0.01 |
2015-05-29 |
| 365 |
8153 |
Jiading International Group Holdings Limited:O |
5,500 |
4,840 |
|
0.01 |
2016-01-22 |
| 366 |
0735 |
China Power Clean Energy Development Company Limited:O |
600,000 |
354,000 |
|
0.01 |
2016-04-07 |
| 367 |
2222 |
NVC International Holdings Limited:O |
158,000 |
140,620 |
|
0.01 |
2016-04-08 |
| 368 |
1068 |
China Yurun Food Group Limited:O |
92,000 |
125,120 |
|
0.01 |
2015-12-01 |
| 369 |
0651 |
China Ocean Industry Group Limited:O |
604,000 |
125,632 |
|
0.01 |
2015-11-27 |
| 370 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
39,678 |
11,507 |
|
0.01 |
2015-11-13 |
| 371 |
8255 |
China Binary New Fintech Group:O |
24,000 |
19,680 |
|
0.01 |
2015-07-10 |
| 372 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
10,000 |
18,400 |
|
0.01 |
2016-01-05 |
| 373 |
1340 |
Huisheng International Holdings Limited:O |
24,000 |
24,240 |
|
0.00 |
2015-06-03 |
| 374 |
0706 |
Beautiful China Holdings Company Limited:O |
260,000 |
32,760 |
|
0.00 |
2016-02-17 |
| 375 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
333,930 |
487,538 |
|
0.00 |
2016-04-11 |
| 376 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
561,368 |
8,061,244 |
|
0.00 |
2016-03-16 |
| 377 |
0183 |
Winfull Group Holdings Limited:O |
132,000 |
20,856 |
|
0.00 |
2015-11-13 |
| 378 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
204,000 |
1,211,760 |
|
0.00 |
2016-03-21 |
| 379 |
0271 |
Asiasec Properties Limited:O |
60,110 |
89,564 |
|
0.00 |
2016-04-05 |
| 380 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
446,000 |
593,180 |
|
0.00 |
2016-04-11 |
| 381 |
1800 |
China Communications Construction Company Limited:H |
211,504 |
2,026,208 |
|
0.00 |
2016-04-11 |
| 382 |
1030 |
SEAZEN GROUP LIMITED:O |
270,000 |
288,900 |
|
0.00 |
2016-01-15 |
| 383 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
65,433 |
851 |
|
0.00 |
2015-05-13 |
| 384 |
0866 |
China Qinfa Group Limited:O |
118,000 |
23,600 |
* |
0.00 |
2016-01-05 |
| 385 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
35,000 |
|
0.00 |
2014-01-23 |
| 386 |
0346 |
Yanchang Petroleum International Limited:O |
570,000 |
93,480 |
|
0.00 |
2015-04-14 |
| 387 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
154,000 |
24,948 |
|
0.00 |
2016-03-17 |
| 388 |
0818 |
Hi Sun Technology (China) Limited:O |
129,000 |
161,250 |
|
0.00 |
2015-11-20 |
| 389 |
0202 |
EverChina Int'l Holdings Company Limited:O |
282,000 |
69,090 |
|
0.00 |
2015-06-09 |
| 390 |
1829 |
China Machinery Engineering Corporation:H |
42,000 |
217,980 |
|
0.00 |
2016-03-21 |
| 391 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
21,200 |
|
0.00 |
2010-05-25 |
| 392 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
97,284 |
243,210 |
|
0.00 |
2016-02-15 |
| 393 |
0630 |
AMCO United Holding Limited:O |
85,000 |
32,725 |
|
0.00 |
2016-03-17 |
| 394 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
220,000 |
34,320 |
|
0.00 |
2015-06-25 |
| 395 |
2211 |
Universal Health International Group Holding Limited:O |
90,000 |
75,600 |
|
0.00 |
2016-04-11 |
| 396 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
106,000 |
268,180 |
|
0.00 |
2016-04-06 |
| 397 |
2345 |
Shanghai Prime Machinery Company Limited:H |
34,000 |
40,800 |
|
0.00 |
2016-03-22 |
| 398 |
0524 |
Great Wall Terroir Holdings Limited:O |
32,221 |
16,433 |
|
0.00 |
2015-06-26 |
| 399 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,356,000 |
3,783,240 |
|
0.00 |
2016-04-06 |
| 400 |
0606 |
China Agri-Industries Holdings Limited:O |
231,500 |
550,970 |
|
0.00 |
2015-12-15 |
| 401 |
1766 |
CRRC Corporation Limited:H |
192,400 |
1,489,176 |
|
0.00 |
2016-04-08 |
| 402 |
1101 |
China Huarong Energy Company Limited:O |
95,300 |
72,428 |
|
0.00 |
2016-03-30 |
| 403 |
0484 |
Forgame Holdings Limited:O |
6,000 |
66,360 |
|
0.00 |
2015-12-02 |
| 404 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
50,562 |
56,124 |
|
0.00 |
2014-11-13 |
| 405 |
0008 |
PCCW LIMITED:O |
333,447 |
1,720,587 |
|
0.00 |
2016-03-01 |
| 406 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
63,000 |
185,220 |
|
0.00 |
2016-03-17 |
| 407 |
6133 |
Vital Innovations Holdings Limited:O |
37,000 |
39,960 |
|
0.00 |
2015-07-29 |
| 408 |
0428 |
Cocoon Holdings Limited:O |
1,700 |
3,961 |
|
0.00 |
2012-05-23 |
| 409 |
0559 |
DeTai New Energy Group Limited:O |
194,000 |
45,590 |
|
0.00 |
2015-06-02 |
| 410 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
26,000 |
207,740 |
|
0.00 |
2015-10-27 |
| 411 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
76,473 |
243,184 |
|
0.00 |
2015-12-16 |
| 412 |
8090 |
China Assurance Finance Group Limited:O |
70,000 |
70,000 |
|
0.00 |
2015-08-12 |
| 413 |
2023 |
China Ludao Technology Company Limited:O |
20,000 |
31,800 |
|
0.00 |
2016-02-24 |
| 414 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
29,947 |
84,151 |
|
0.00 |
2015-05-15 |
| 415 |
1363 |
CT Environmental Group Limited:O |
262,000 |
597,360 |
|
0.00 |
2016-04-08 |
| 416 |
3322 |
Win Hanverky Holdings Limited:O |
52,000 |
69,160 |
|
0.00 |
2013-11-20 |
| 417 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
341,000 |
1,531,090 |
|
0.00 |
2016-04-01 |
| 418 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
178,000 |
218,940 |
|
0.00 |
2014-07-29 |
| 419 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
70,000 |
43,400 |
|
0.00 |
2015-07-10 |
| 420 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
76,015 |
960,830 |
|
0.00 |
2016-04-05 |
| 421 |
0574 |
Pa Shun International Holdings Limited:O |
40,000 |
24,400 |
|
0.00 |
2016-03-14 |
| 422 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
40,000 |
20,000 |
|
0.00 |
2016-03-22 |
| 423 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
50,000 |
40,500 |
|
0.00 |
2014-09-30 |
| 424 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
183,372 |
2,515,864 |
|
0.00 |
2016-04-07 |
| 425 |
8066 |
Phoenitron Holdings Limited:O |
150,000 |
25,950 |
|
0.00 |
2015-07-14 |
| 426 |
8158 |
China Regenerative Medicine International Limited:O |
700,000 |
213,500 |
|
0.00 |
2015-10-27 |
| 427 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
18,000 |
7,110 |
|
0.00 |
2016-03-14 |
| 428 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
412,000 |
9,455,400 |
|
0.00 |
2016-04-01 |
| 429 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
224,000 |
560,000 |
|
0.00 |
2016-04-11 |
| 430 |
2233 |
WEST CHINA CEMENT LIMITED:O |
210,000 |
338,100 |
|
0.00 |
2016-03-17 |
| 431 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
10,000 |
7,600 |
|
0.00 |
2016-01-22 |
| 432 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
184,450 |
269,297 |
|
0.00 |
2015-11-18 |
| 433 |
1029 |
IRC LIMITED:O |
235,599 |
30,157 |
|
0.00 |
2015-08-07 |
| 434 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
10,000 |
12,600 |
|
0.00 |
2015-05-06 |
| 435 |
0474 |
Aceso Life Science Group Limited:O |
136,400 |
36,146 |
|
0.00 |
2016-02-05 |
| 436 |
0694 |
Beijing Capital International Airport Company Limited:H |
70,000 |
611,100 |
|
0.00 |
2015-09-22 |
| 437 |
8046 |
Heng Xin China Holdings Limited:O |
289,068 |
71,111 |
|
0.00 |
2016-01-25 |
| 438 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
29,300 |
12,746 |
|
0.00 |
2015-07-02 |
| 439 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
27,000 |
|
0.00 |
2012-05-10 |
| 440 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
698,400 |
|
0.00 |
2016-04-01 |
| 441 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
104,000 |
21,008 |
|
0.00 |
2016-02-02 |
| 442 |
0947 |
MOBI Development Co., Ltd.:O |
30,000 |
30,600 |
|
0.00 |
2015-10-22 |
| 443 |
0985 |
CST Holding (HK) Limited (KY):O |
1,414,581 |
148,531 |
|
0.00 |
2015-07-24 |
| 444 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
30,000 |
30,600 |
|
0.00 |
2016-03-07 |
| 445 |
0459 |
Legend Upstar Holdings Limited (KY):O |
500,000 |
20,000 |
|
0.00 |
2015-06-04 |
| 446 |
2178 |
Petro-king Oilfield Services Limited:O |
48,428 |
23,730 |
|
0.00 |
2015-04-10 |
| 447 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
110,900 |
324,937 |
|
0.00 |
2016-02-05 |
| 448 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
17,400 |
|
0.00 |
2015-04-15 |
| 449 |
1301 |
D&G Technology Holding Company Limited:O |
22,000 |
19,140 |
|
0.00 |
2015-09-15 |
| 450 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
20,000 |
48,400 |
|
0.00 |
2016-03-16 |
| 451 |
0655 |
HONGKONG CHINESE LIMITED:O |
70,409 |
103,501 |
|
0.00 |
2015-06-01 |
| 452 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
8,900 |
|
0.00 |
2015-08-14 |
| 453 |
0163 |
Emperor International Holdings Limited:O |
127,833 |
191,750 |
|
0.00 |
2016-03-21 |
| 454 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
59,400 |
|
0.00 |
2014-06-27 |
| 455 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
11,200 |
17,472 |
|
0.00 |
2016-03-31 |
| 456 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
600,000 |
112,800 |
|
0.00 |
2015-11-25 |
| 457 |
0588 |
Beijing North Star Company Limited:H |
24,000 |
58,080 |
|
0.00 |
2015-09-22 |
| 458 |
0959 |
Century Entertainment International Holdings Limited:O |
11,076 |
4,430 |
|
0.00 |
2016-04-06 |
| 459 |
1899 |
Xingda International Holdings Limited:O |
50,000 |
86,500 |
|
0.00 |
2016-03-30 |
| 460 |
1102 |
Enviro Energy International Holdings Limited:O |
237,000 |
36,261 |
|
0.00 |
2015-09-02 |
| 461 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
295,500 |
1,158,360 |
|
0.00 |
2016-04-08 |
| 462 |
8171 |
China Trends Holdings Limited:O |
1,360,000 |
28,560 |
|
0.00 |
2016-04-07 |
| 463 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
25,650 |
|
0.00 |
2014-11-13 |
| 464 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
50,000 |
166,000 |
|
0.00 |
2016-03-21 |
| 465 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
30,336 |
109,816 |
|
0.00 |
2013-05-03 |
| 466 |
0600 |
China Infrastructure Investment Limited:O |
140,000 |
11,480 |
|
0.00 |
2010-10-05 |
| 467 |
8250 |
Du Du Holdings Limited (KY):O |
190,000 |
52,250 |
|
0.00 |
2015-03-09 |
| 468 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
169,200 |
14,720 |
* |
0.00 |
2011-06-22 |
| 469 |
0760 |
Talent Property Group Limited:O |
122,710 |
23,315 |
|
0.00 |
2015-12-17 |
| 470 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
26,600 |
|
0.00 |
2015-07-08 |
| 471 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
160,000 |
286,400 |
|
0.00 |
2015-11-24 |
| 472 |
8203 |
Kaisun Holdings Limited:O |
120,000 |
6,720 |
|
0.00 |
2015-06-02 |
| 473 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
234,662 |
755,612 |
|
0.00 |
2016-04-11 |
| 474 |
0438 |
IRICO Group New Energy Company Limited:H |
20,000 |
10,600 |
|
0.00 |
2015-06-02 |
| 475 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
96,000 |
158,400 |
|
0.00 |
2016-03-29 |
| 476 |
1096 |
Sino Energy International Holdings Group Limited:O |
50,000 |
16,500 |
|
0.00 |
2016-03-08 |
| 477 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
18,041 |
45,103 |
|
0.00 |
2015-11-18 |
| 478 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
232,021 |
851,517 |
|
0.00 |
2016-04-05 |
| 479 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
179,000 |
35,800 |
|
0.00 |
2015-10-26 |
| 480 |
0544 |
DAIDO GROUP LIMITED:O |
74,000 |
9,768 |
|
0.00 |
2016-02-05 |
| 481 |
0005 |
HSBC HOLDINGS PLC:O |
600,459 |
27,741,206 |
|
0.00 |
2016-04-11 |
| 482 |
1240 |
CNQC International Holdings Limited:O |
20,000 |
52,000 |
|
0.00 |
2015-09-22 |
| 483 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
50,000 |
26,500 |
|
0.00 |
2014-02-21 |
| 484 |
1172 |
Magnus Concordia Group Limited:O |
100,000 |
20,200 |
|
0.00 |
2015-11-12 |
| 485 |
0710 |
BOE Varitronix Limited:O |
10,000 |
63,000 |
|
0.00 |
2015-04-14 |
| 486 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
100,000 |
18,500 |
|
0.00 |
2015-07-16 |
| 487 |
1149 |
Anxin-China Holdings Limited:O |
92,000 |
35,420 |
* |
0.00 |
2015-03-25 |
| 488 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
12,000 |
30,360 |
|
0.00 |
2015-11-11 |
| 489 |
8228 |
National Arts Group Holdings Limited:O |
100,000 |
20,500 |
|
0.00 |
2016-03-16 |
| 490 |
8121 |
Guoen Holdings Limited:O |
50,000 |
11,400 |
|
0.00 |
2015-12-18 |
| 491 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
59,000 |
254,880 |
|
0.00 |
2016-04-08 |
| 492 |
0787 |
Global Brands Group Holding Limited:O |
250,000 |
230,000 |
|
0.00 |
2016-04-07 |
| 493 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
592,000 |
62,752 |
|
0.00 |
2016-03-30 |
| 494 |
0819 |
Tianneng Power International Limited:O |
34,000 |
246,160 |
|
0.00 |
2016-04-08 |
| 495 |
0233 |
Mingyuan Medicare Development Company Limited:O |
130,000 |
29,900 |
* |
0.00 |
2015-03-16 |
| 496 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
18,500 |
536,500 |
|
0.00 |
2016-01-12 |
| 497 |
0603 |
China Oil And Gas Group Limited:O |
172,040 |
83,439 |
|
0.00 |
2015-11-27 |
| 498 |
0857 |
PETROCHINA COMPANY LIMITED:H |
622,000 |
3,054,020 |
|
0.00 |
2016-04-07 |
| 499 |
1196 |
Realord Group Holdings Limited:O |
34,001 |
134,984 |
|
0.00 |
2015-05-11 |
| 500 |
3393 |
Wasion Holdings Limited:O |
30,000 |
130,500 |
|
0.00 |
2016-04-05 |
| 501 |
0132 |
Hing Yip Holdings Limited (BM):O |
50,000 |
37,000 |
|
0.00 |
2014-06-12 |
| 502 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
17,200 |
213,968 |
|
0.00 |
2016-01-29 |
| 503 |
0602 |
Jiahua Stores Holdings Limited:O |
30,000 |
12,300 |
|
0.00 |
2015-06-09 |
| 504 |
0605 |
China Financial Services Holdings Limited:O |
110,000 |
73,700 |
|
0.00 |
2015-07-20 |
| 505 |
2669 |
China Overseas Property Holdings Limited:O |
94,446 |
111,446 |
|
0.00 |
2016-04-07 |
| 506 |
3868 |
Qunxing Paper Holdings Company Limited:O |
45,568 |
99,338 |
* |
0.00 |
2011-01-10 |
| 507 |
0704 |
Huscoke Holdings Limited:O |
130,000 |
7,410 |
|
0.00 |
2013-01-31 |
| 508 |
0283 |
Goldin Properties Holdings Limited:O |
102,300 |
356,004 |
|
0.00 |
2016-04-11 |
| 509 |
3988 |
BANK OF CHINA LIMITED:H |
2,394,134 |
7,397,874 |
|
0.00 |
2016-04-07 |
| 510 |
2371 |
Chuanglian Holdings Limited (KY):O |
132,000 |
26,004 |
|
0.00 |
2015-11-17 |
| 511 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
40,000 |
54,800 |
|
0.00 |
2015-07-14 |
| 512 |
0521 |
CWT International Limited:O |
320,935 |
121,955 |
|
0.00 |
2016-02-18 |
| 513 |
1833 |
Intime Retail (Group) Company Limited:O |
61,000 |
359,900 |
|
0.00 |
2016-01-06 |
| 514 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
120,000 |
|
0.00 |
2015-09-10 |
| 515 |
0853 |
MicroPort Scientific Corporation:O |
40,000 |
149,200 |
|
0.00 |
2014-09-12 |
| 516 |
0333 |
Top Form International Limited:O |
6,000 |
10,800 |
|
0.00 |
2014-12-05 |
| 517 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
66,600 |
16,650 |
|
0.00 |
2016-04-05 |
| 518 |
1495 |
Jiyi Holdings Limited:O |
10,000 |
9,500 |
|
0.00 |
2016-01-05 |
| 519 |
0493 |
GOME Retail Holdings Limited:O |
620,000 |
669,600 |
|
0.00 |
2016-04-08 |
| 520 |
3383 |
Agile Group Holdings Limited (KY):O |
108,000 |
476,280 |
|
0.00 |
2015-11-23 |
| 521 |
1280 |
China Qidian Guofeng Holdings Limited:O |
40,000 |
30,800 |
|
0.00 |
2015-12-04 |
| 522 |
6886 |
Huatai Securities Co., Ltd.:H |
46,800 |
830,232 |
|
0.00 |
2016-03-31 |
| 523 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
94,000 |
359,080 |
|
0.00 |
2016-03-21 |
| 524 |
0106 |
Landsea Green Management Limited:O |
105,119 |
72,532 |
|
0.00 |
2015-06-01 |
| 525 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
52,156 |
353,618 |
|
0.00 |
2015-11-27 |
| 526 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
5,000 |
38,750 |
|
0.00 |
2013-03-04 |
| 527 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
24,000 |
30,000 |
|
0.00 |
2014-12-09 |
| 528 |
1838 |
China Properties Group Limited:O |
48,000 |
71,040 |
|
0.00 |
2015-06-09 |
| 529 |
0869 |
Playmates Toys Limited:O |
32,100 |
51,681 |
|
0.00 |
2016-01-05 |
| 530 |
1148 |
Xinchen China Power Holdings Limited:O |
34,000 |
41,820 |
|
0.00 |
2016-04-11 |
| 531 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
89,200 |
|
0.00 |
2015-12-17 |
| 532 |
0778 |
Fortune Real Estate Investment Trust:Unit |
50,000 |
416,500 |
|
0.00 |
2013-04-23 |
| 533 |
1469 |
Get Nice Financial Group Limited:O |
65,850 |
67,826 |
|
0.00 |
2016-04-08 |
| 534 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
184,600 |
|
0.00 |
2015-11-09 |
| 535 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
60,000 |
153,600 |
|
0.00 |
2015-12-22 |
| 536 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
48,480 |
|
0.00 |
2009-11-03 |
| 537 |
0434 |
Boyaa Interactive International Limited:O |
20,000 |
58,800 |
|
0.00 |
2015-11-25 |
| 538 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
20,000 |
224,000 |
|
0.00 |
2015-07-03 |
| 539 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
60,000 |
40,200 |
|
0.00 |
2016-04-07 |
| 540 |
1097 |
i-CABLE Communications Limited:O |
51,714 |
31,028 |
|
0.00 |
2015-04-28 |
| 541 |
1110 |
Kingworld Medicines Group Limited:O |
16,000 |
22,720 |
|
0.00 |
2014-10-30 |
| 542 |
1011 |
China NT Pharma Group Company Limited:O |
40,000 |
89,600 |
|
0.00 |
2015-08-31 |
| 543 |
1186 |
China Railway Construction Corporation Limited:H |
52,500 |
500,325 |
|
0.00 |
2016-04-11 |
| 544 |
8103 |
hmvod Limited:O |
2,500 |
2,550 |
|
0.00 |
2016-03-10 |
| 545 |
0904 |
China Green (Holdings) Limited:O |
30,000 |
7,500 |
|
0.00 |
2016-04-07 |
| 546 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
36,000 |
131,040 |
|
0.00 |
2015-10-20 |
| 547 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
27,975 |
65,462 |
|
0.00 |
2015-05-07 |
| 548 |
3382 |
Tianjin Port Development Holdings Limited:O |
154,000 |
178,640 |
|
0.00 |
2016-04-05 |
| 549 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
20,000 |
28,600 |
|
0.00 |
2015-05-15 |
| 550 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
57,498 |
144,895 |
|
0.00 |
2015-06-29 |
| 551 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
82,000 |
192,700 |
|
0.00 |
2016-04-05 |
| 552 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
68,000 |
274,040 |
|
0.00 |
2015-10-22 |
| 553 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
25,464 |
33,103 |
|
0.00 |
2016-02-23 |
| 554 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
121,000 |
21,901 |
|
0.00 |
2014-09-30 |
| 555 |
2100 |
BAIOO Family Interactive Limited:O |
70,000 |
32,550 |
|
0.00 |
2015-07-27 |
| 556 |
0689 |
EPI (Holdings) Limited:O |
106,881 |
17,101 |
|
0.00 |
2015-06-25 |
| 557 |
2349 |
China City Infrastructure Group Limited:O |
50,000 |
27,500 |
|
0.00 |
2015-07-07 |
| 558 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
326,000 |
964,960 |
|
0.00 |
2016-02-02 |
| 559 |
2128 |
China Lesso Group Holdings Limited:O |
75,000 |
309,750 |
|
0.00 |
2016-03-29 |
| 560 |
8003 |
Great World Company Holdings Ltd:O |
46,000 |
8,694 |
|
0.00 |
2011-01-04 |
| 561 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
5,000 |
22,700 |
|
0.00 |
2015-08-03 |
| 562 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
20,000 |
58,800 |
|
0.00 |
2016-02-22 |
| 563 |
3828 |
Ming Fai International Holdings Limited:O |
17,000 |
14,450 |
|
0.00 |
2010-10-06 |
| 564 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
30,000 |
43,200 |
* |
0.00 |
2012-03-06 |
| 565 |
0161 |
AVIC International Holdings Limited:H |
8,000 |
34,400 |
|
0.00 |
2015-07-31 |
| 566 |
1263 |
PC Partner Group Limited:O |
10,000 |
6,800 |
|
0.00 |
2015-06-16 |
| 567 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
33,280 |
443,955 |
|
0.00 |
2016-03-30 |
| 568 |
1072 |
Dongfang Electric Corporation Limited:H |
8,000 |
50,400 |
|
0.00 |
2016-02-19 |
| 569 |
2886 |
Binhai Investment Company Limited:O |
27,600 |
63,204 |
|
0.00 |
2015-05-15 |
| 570 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
7,405 |
7,035 |
|
0.00 |
2016-03-17 |
| 571 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
109,000 |
612,580 |
|
0.00 |
2015-09-21 |
| 572 |
1141 |
CMBC Capital Holdings Limited:O |
295,000 |
56,935 |
|
0.00 |
2016-01-18 |
| 573 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
152,000 |
381,520 |
|
0.00 |
2016-04-06 |
| 574 |
0932 |
Shunten International (Holdings) Limited:O |
12,000 |
15,000 |
|
0.00 |
2013-10-17 |
| 575 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
225,000 |
60,750 |
|
0.00 |
2015-12-09 |
| 576 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
23,200 |
263,552 |
|
0.00 |
2016-04-11 |
| 577 |
0622 |
Oshidori International Holdings Limited:O |
164,313 |
58,331 |
|
0.00 |
2015-11-19 |
| 578 |
1508 |
China Reinsurance (Group) Corporation:H |
151,000 |
312,570 |
|
0.00 |
2016-04-07 |
| 579 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
69,500 |
421,170 |
|
0.00 |
2016-04-07 |
| 580 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
60,306 |
51,260 |
|
0.00 |
2015-06-01 |
| 581 |
0348 |
China Healthwise Holdings Limited:O |
132,000 |
44,880 |
|
0.00 |
2015-12-01 |
| 582 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
175,190 |
113,874 |
|
0.00 |
2016-04-05 |
| 583 |
2880 |
Liaoning Port Co., Ltd.:H |
50,000 |
168,000 |
|
0.00 |
2016-01-04 |
| 584 |
0404 |
Hsin Chong Group Holdings Limited:O |
120,000 |
61,200 |
|
0.00 |
2015-11-27 |
| 585 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
4,800 |
42,480 |
|
0.00 |
2015-08-18 |
| 586 |
0235 |
CSC Holdings Limited (HK):O |
377,500 |
89,845 |
|
0.00 |
2016-03-15 |
| 587 |
0925 |
Beijing Properties (Holdings) Limited:O |
150,000 |
79,500 |
|
0.00 |
2015-07-21 |
| 588 |
3328 |
Bank of Communications Co., Ltd.:H |
774,514 |
3,802,864 |
|
0.00 |
2016-03-30 |
| 589 |
6881 |
China Galaxy Securities Co., Ltd.:H |
81,000 |
624,510 |
|
0.00 |
2016-04-11 |
| 590 |
0509 |
Century Sunshine Group Holdings Limited:O |
100,000 |
41,000 |
|
0.00 |
2016-03-30 |
| 591 |
3800 |
GCL Technology Holdings Limited (KY):O |
404,000 |
484,800 |
|
0.00 |
2016-03-22 |
| 592 |
0476 |
Ev Dynamics (Holdings) Limited:O |
79,570 |
22,280 |
|
0.00 |
2015-11-20 |
| 593 |
0362 |
China Zenith Chemical Group Limited:O |
50,500 |
16,160 |
|
0.00 |
2016-03-18 |
| 594 |
8167 |
Neo Telemedia Limited:O |
200,000 |
80,000 |
|
0.00 |
2016-03-30 |
| 595 |
0575 |
Regent Pacific Group Limited:O |
362,000 |
18,100 |
|
0.00 |
2016-01-13 |
| 596 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
18,102 |
452,550 |
|
0.00 |
2016-02-24 |
| 597 |
0397 |
Minerva Group Holding Limited:O |
42,127 |
11,585 |
|
0.00 |
2016-04-07 |
| 598 |
0494 |
LI & FUNG LIMITED:O |
174,000 |
812,580 |
|
0.00 |
2016-04-01 |
| 599 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
189,440 |
1,413,222 |
|
0.00 |
2016-01-29 |
| 600 |
0587 |
Hua Han Health Industry Holdings Limited:O |
150,000 |
121,500 |
|
0.00 |
2016-03-30 |
| 601 |
0030 |
YNBY International Limited:O |
50,000 |
7,050 |
|
0.00 |
2015-06-12 |
| 602 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
58,000 |
137,460 |
|
0.00 |
2015-12-09 |
| 603 |
2383 |
TOM GROUP LIMITED:O |
78,000 |
150,540 |
|
0.00 |
2015-02-27 |
| 604 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
21,600 |
* |
0.00 |
2013-03-27 |
| 605 |
8218 |
Echo International Holdings Group Limited:O |
16,000 |
25,280 |
|
0.00 |
2016-01-06 |
| 606 |
2221 |
New Concepts Holdings Limited:O |
8,000 |
20,720 |
|
0.00 |
2016-01-27 |
| 607 |
8022 |
Evershine Group Holdings Limited:O |
30,000 |
10,500 |
|
0.00 |
2016-03-24 |
| 608 |
1059 |
KANTONE HOLDINGS LIMITED:O |
19,502 |
15,017 |
|
0.00 |
2015-01-15 |
| 609 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,500 |
65,500 |
|
0.00 |
2014-11-04 |
| 610 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
90,000 |
36,000 |
|
0.00 |
2013-06-14 |
| 611 |
0153 |
China Saite Group Company Limited:O |
40,000 |
24,800 |
|
0.00 |
2015-10-29 |
| 612 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
68,850 |
8,124 |
|
0.00 |
2015-05-26 |
| 613 |
1290 |
China Huirong Financial Holdings Limited:O |
20,000 |
17,000 |
|
0.00 |
2015-12-01 |
| 614 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
201,000 |
414,060 |
|
0.00 |
2016-04-11 |
| 615 |
0827 |
Ko Yo Chemical (Group) Limited:O |
80,000 |
28,000 |
|
0.00 |
2015-11-10 |
| 616 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
100,870 |
22,091 |
|
0.00 |
2015-06-30 |
| 617 |
0680 |
Nan Hai Corporation Limited:O |
1,301,512 |
285,031 |
|
0.00 |
2016-03-16 |
| 618 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
40,000 |
15,800 |
|
0.00 |
2015-10-20 |
| 619 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
88,000 |
619,520 |
|
0.00 |
2016-04-11 |
| 620 |
0970 |
New Sparkle Roll International Group Limited:O |
55,500 |
28,305 |
|
0.00 |
2015-07-07 |
| 621 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
785,000 |
525,950 |
|
0.00 |
2016-03-22 |
| 622 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
40,000 |
114,000 |
|
0.00 |
2016-03-15 |
| 623 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
20,000 |
15,600 |
|
0.00 |
2015-05-08 |
| 624 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
40,000 |
135,600 |
|
0.00 |
2016-04-11 |
| 625 |
8179 |
Palinda Group Holdings Limited:O |
120,000 |
4,320 |
|
0.00 |
2015-07-10 |
| 626 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
19,200 |
|
0.00 |
2015-06-16 |
| 627 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
30,000 |
7,440 |
|
0.00 |
2015-07-03 |
| 628 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
40,096 |
181,635 |
|
0.00 |
2016-03-23 |
| 629 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
103,000 |
24,823 |
|
0.00 |
2015-09-18 |
| 630 |
0449 |
Chigo Holding Limited:O |
150,000 |
13,350 |
|
0.00 |
2015-07-07 |
| 631 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
52,000 |
130,520 |
|
0.00 |
2016-04-05 |
| 632 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
20,000 |
4,480 |
* |
0.00 |
2013-11-11 |
| 633 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
20,000 |
14,200 |
|
0.00 |
2015-10-07 |
| 634 |
0543 |
Pacific Online Limited:O |
20,000 |
44,200 |
|
0.00 |
2016-04-01 |
| 635 |
0558 |
L.K. Technology Holdings Limited:O |
20,000 |
9,000 |
|
0.00 |
2015-07-31 |
| 636 |
1199 |
COSCO SHIPPING Ports Limited:O |
52,000 |
460,200 |
|
0.00 |
2016-02-29 |
| 637 |
0851 |
Sheng Yuan Holdings Limited:O |
61,000 |
14,396 |
|
0.00 |
2015-07-13 |
| 638 |
0911 |
Qianhai Health Holdings Limited:O |
350,000 |
16,800 |
|
0.00 |
2016-03-18 |
| 639 |
1089 |
Leyou Technologies Holdings Limited:O |
50,000 |
52,000 |
|
0.00 |
2016-03-03 |
| 640 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
8,000 |
34,400 |
|
0.00 |
2015-10-28 |
| 641 |
0182 |
Concord New Energy Group Limited:O |
150,600 |
61,746 |
|
0.00 |
2016-03-14 |
| 642 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
332,708 |
316,073 |
* |
0.00 |
2016-01-08 |
| 643 |
0891 |
Trinity Limited (BM):O |
30,000 |
25,200 |
|
0.00 |
2015-01-20 |
| 644 |
1094 |
Cherish Sunshine International Limited:O |
228,000 |
36,480 |
|
0.00 |
2015-06-24 |
| 645 |
0109 |
Good Resources Holdings Limited:O |
119,815 |
87,465 |
|
0.00 |
2015-08-04 |
| 646 |
0582 |
Shin Hwa World Limited:O |
350,000 |
70,350 |
|
0.00 |
2016-04-07 |
| 647 |
0665 |
Haitong International Securities Group Limited:O |
90,000 |
399,600 |
|
0.00 |
2016-03-23 |
| 648 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
16,000 |
11,200 |
|
0.00 |
2014-12-05 |
| 649 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
20,000 |
10,200 |
* |
0.00 |
2015-12-11 |
| 650 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,443,353 |
5,975,481 |
|
0.00 |
2016-04-11 |
| 651 |
0297 |
Sinofert Holdings Limited:O |
116,400 |
125,712 |
|
0.00 |
2015-12-18 |
| 652 |
6839 |
Yunnan Water Investment Co., Limited:H |
6,000 |
27,720 |
|
0.00 |
2015-07-10 |
| 653 |
0813 |
Shimao Group Holdings Limited:O |
57,000 |
623,580 |
|
0.00 |
2016-04-11 |
| 654 |
3788 |
China Hanking Holdings Limited:O |
30,000 |
29,700 |
|
0.00 |
2016-03-17 |
| 655 |
0832 |
Central China Real Estate Limited:O |
40,000 |
59,200 |
|
0.00 |
2014-10-13 |
| 656 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
41,600 |
|
0.00 |
2012-05-18 |
| 657 |
0598 |
SINOTRANS LIMITED:H |
35,000 |
115,150 |
|
0.00 |
2016-04-05 |
| 658 |
0956 |
China Suntien Green Energy Corporation Limited:H |
30,000 |
25,500 |
|
0.00 |
2015-06-05 |
| 659 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
226,000 |
940,160 |
|
0.00 |
2016-04-05 |
| 660 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,400 |
2,280 |
|
0.00 |
2016-03-21 |
| 661 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
53,000 |
|
0.00 |
2013-09-13 |
| 662 |
1375 |
Central China Securities Co., Ltd.:H |
20,000 |
82,200 |
|
0.00 |
2016-04-11 |
| 663 |
3998 |
Bosideng International Holdings Limited:O |
128,000 |
81,920 |
|
0.00 |
2015-11-30 |
| 664 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
110,280 |
785,194 |
|
0.00 |
2016-03-29 |
| 665 |
0552 |
China Communications Services Corporation Limited:H |
38,000 |
135,280 |
|
0.00 |
2015-09-16 |
| 666 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
21,600 |
|
0.00 |
2010-05-25 |
| 667 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
11,000 |
17,930 |
|
0.00 |
2015-07-30 |
| 668 |
1185 |
China Energine International (Holdings) Limited:O |
67,554 |
42,559 |
|
0.00 |
2015-12-21 |
| 669 |
0726 |
DIT Group Limited:O |
157,000 |
62,015 |
|
0.00 |
2016-01-07 |
| 670 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
120,000 |
29,520 |
* |
0.00 |
2012-01-10 |
| 671 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
41,094 |
1,123,921 |
|
0.00 |
2016-03-31 |
| 672 |
1019 |
Convoy Global Holdings Limited:O |
228,000 |
71,820 |
|
0.00 |
2016-03-24 |
| 673 |
1776 |
GF Securities Co., Ltd.:H |
25,800 |
486,072 |
|
0.00 |
2016-03-24 |
| 674 |
1088 |
China Shenhua Energy Company Limited:H |
51,500 |
628,300 |
|
0.00 |
2016-04-06 |
| 675 |
0628 |
Tong Tong AI Social Group Limited:O |
9,600 |
12,096 |
|
0.00 |
2013-09-17 |
| 676 |
0001 |
CK Hutchison Holdings Limited:O |
58,201 |
5,758,989 |
|
0.00 |
2016-03-22 |
| 677 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
15,000 |
54,000 |
|
0.00 |
2015-08-28 |
| 678 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
14,100 |
|
0.00 |
2014-02-24 |
| 679 |
2009 |
BBMG Corporation:H |
17,500 |
112,000 |
|
0.00 |
2016-04-07 |
| 680 |
0691 |
China Shanshui Cement Group Limited:O |
50,000 |
314,500 |
* |
0.00 |
2015-04-17 |
| 681 |
8123 |
Sinofortune Financial Holdings Limited:O |
96,000 |
20,928 |
|
0.00 |
2015-07-02 |
| 682 |
0916 |
China Longyuan Power Group Corporation Limited:H |
49,000 |
284,690 |
|
0.00 |
2016-03-14 |
| 683 |
1888 |
Kingboard Laminates Holdings Limited:O |
44,000 |
164,120 |
|
0.00 |
2015-09-09 |
| 684 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
40,500 |
11,543 |
|
0.00 |
2015-10-16 |
| 685 |
0279 |
Arta TechFin Corporation Limited:O |
209,900 |
89,208 |
|
0.00 |
2015-08-10 |
| 686 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
41,475 |
178,757 |
|
0.00 |
2016-02-03 |
| 687 |
0043 |
C.P. POKPHAND CO. LTD.:O |
350,000 |
290,500 |
|
0.00 |
2016-03-07 |
| 688 |
3889 |
Global Corn Group Limited:O |
22,000 |
6,820 |
* |
0.00 |
2015-06-30 |
| 689 |
0066 |
MTR CORPORATION LIMITED:O |
84,346 |
3,200,931 |
|
0.00 |
2016-03-16 |
| 690 |
0997 |
Chinlink International Holdings Limited:O |
40,000 |
20,000 |
|
0.00 |
2015-08-05 |
| 691 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
70,000 |
810,600 |
|
0.00 |
2016-03-11 |
| 692 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
122,412 |
1,339,187 |
|
0.00 |
2016-04-01 |
| 693 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
2,000 |
6,100 |
|
0.00 |
2016-02-11 |
| 694 |
0226 |
LIPPO LIMITED (HK):O |
7,000 |
30,100 |
|
0.00 |
2015-04-15 |
| 695 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
3,000 |
5,670 |
|
0.00 |
2016-01-15 |
| 696 |
0888 |
Bison Finance Group Limited:O |
14,000 |
7,700 |
|
0.00 |
2015-05-14 |
| 697 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
104,500 |
3,704,525 |
|
0.00 |
2016-04-11 |
| 698 |
0718 |
Tai United Holdings Limited:O |
21,000 |
25,200 |
* |
0.00 |
2013-11-28 |
| 699 |
1322 |
CW Group Holdings Limited (KY):O |
10,000 |
22,500 |
|
0.00 |
2016-04-08 |
| 700 |
0144 |
China Merchants Port Holdings Company Limited:O |
36,000 |
822,600 |
|
0.00 |
2016-03-30 |
| 701 |
8325 |
China Smartpay Group Holdings Limited:O |
20,000 |
29,600 |
|
0.00 |
2016-02-17 |
| 702 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
22,500 |
|
0.00 |
2015-07-22 |
| 703 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
11,180 |
|
0.00 |
2015-09-07 |
| 704 |
0992 |
LENOVO GROUP LIMITED:O |
152,000 |
893,760 |
|
0.00 |
2016-03-16 |
| 705 |
0228 |
China Energy Development Holdings Limited:O |
130,000 |
13,000 |
|
0.00 |
2015-09-09 |
| 706 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
110,000 |
742,500 |
|
0.00 |
2016-03-14 |
| 707 |
0823 |
Link Real Estate Investment Trust:Unit |
30,448 |
1,417,354 |
|
0.00 |
2016-01-28 |
| 708 |
0621 |
Taung Gold International Limited:O |
200,000 |
15,200 |
|
0.00 |
2015-06-30 |
| 709 |
1051 |
G-Resources Group Limited:O |
358,419 |
51,612 |
|
0.00 |
2015-12-16 |
| 710 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
3,500 |
25,025 |
|
0.00 |
2015-08-28 |
| 711 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
13,500 |
|
0.00 |
2015-05-21 |
| 712 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
10,000 |
4,950 |
|
0.00 |
2015-11-03 |
| 713 |
8088 |
8088 Investment Holdings Limited:O |
121,200 |
30,906 |
|
0.00 |
2015-07-16 |
| 714 |
3838 |
China Starch Holdings Limited:O |
80,000 |
11,680 |
|
0.00 |
2015-07-13 |
| 715 |
2358 |
Jiu Rong Holdings Limited:O |
50,000 |
7,700 |
|
0.00 |
2015-08-20 |
| 716 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
12,000 |
7,560 |
|
0.00 |
2016-02-18 |
| 717 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
5,800 |
|
0.00 |
2015-10-06 |
| 718 |
1039 |
Changyou International Group Limited:O |
20,000 |
16,800 |
|
0.00 |
2015-06-19 |
| 719 |
0692 |
Shenzhou Space Park Group Limited:O |
53,130 |
5,047 |
|
0.00 |
2015-07-16 |
| 720 |
0062 |
Transport International Holdings Limited:O |
5,187 |
107,371 |
|
0.00 |
2015-03-18 |
| 721 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
67,000 |
|
0.00 |
2016-03-08 |
| 722 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
8,000 |
13,040 |
|
0.00 |
2012-02-17 |
| 723 |
1538 |
Zhong Ao Home Group Limited:O |
10,000 |
13,000 |
|
0.00 |
2015-12-08 |
| 724 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
5,700 |
|
0.00 |
2016-03-10 |
| 725 |
1168 |
Z Fin Limited:O |
43,750 |
36,750 |
|
0.00 |
2015-07-16 |
| 726 |
0372 |
PT International Development Corporation Limited:O |
20,499 |
12,299 |
|
0.00 |
2016-01-27 |
| 727 |
1555 |
MIE Holdings Corporation:O |
36,000 |
26,280 |
|
0.00 |
2015-08-07 |
| 728 |
1247 |
Miko International Holdings Limited:O |
10,000 |
3,550 |
* |
0.00 |
2016-01-06 |
| 729 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2015-06-29 |
| 730 |
0061 |
Green Leader Holdings Group Limited:O |
701,800 |
22,458 |
|
0.00 |
2016-01-29 |
| 731 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
24,000 |
60,720 |
|
0.00 |
2013-11-28 |
| 732 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
47,696 |
552,320 |
|
0.00 |
2016-03-08 |
| 733 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
19,915 |
418,215 |
|
0.00 |
2015-12-03 |
| 734 |
1333 |
China Zhongwang Holdings Limited:O |
64,000 |
257,280 |
|
0.00 |
2016-03-17 |
| 735 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
52,500 |
448,350 |
|
0.00 |
2016-04-08 |
| 736 |
6198 |
Qingdao Port International Co., Ltd.:H |
10,000 |
36,000 |
|
0.00 |
2016-03-29 |
| 737 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
98,400 |
|
0.00 |
2015-04-27 |
| 738 |
1336 |
New China Life Insurance Company Ltd.:H |
12,000 |
316,800 |
|
0.00 |
2016-03-29 |
| 739 |
1208 |
MMG Limited (HK):O |
61,000 |
102,480 |
|
0.00 |
2015-04-27 |
| 740 |
0880 |
SJM Holdings Limited:O |
65,000 |
344,500 |
|
0.00 |
2016-03-08 |
| 741 |
0329 |
OCI International Holdings Limited:O |
12,125 |
8,851 |
|
0.00 |
2015-07-08 |
| 742 |
0687 |
Tysan Holdings Limited:O |
10,000 |
43,900 |
|
0.00 |
2014-10-29 |
| 743 |
3333 |
China Evergrande Group:O |
154,000 |
882,420 |
|
0.00 |
2016-03-23 |
| 744 |
0410 |
SOHO CHINA LIMITED:O |
58,500 |
228,150 |
|
0.00 |
2015-09-30 |
| 745 |
1680 |
Macau Legend Development Limited:O |
71,000 |
75,970 |
|
0.00 |
2015-10-16 |
| 746 |
0822 |
Ka Shui International Holdings Limited:O |
10,000 |
5,600 |
|
0.00 |
2014-04-08 |
| 747 |
1908 |
C&D International Investment Group Limited:O |
4,000 |
15,400 |
|
0.00 |
2015-09-16 |
| 748 |
2888 |
STANDARD CHARTERED PLC:O |
36,425 |
1,797,574 |
|
0.00 |
2016-04-07 |
| 749 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2013-12-10 |
| 750 |
1332 |
Touyun Biotech Group Limited:O |
56,250 |
16,313 |
|
0.00 |
2016-03-03 |
| 751 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
30,000 |
16,800 |
|
0.00 |
2015-10-29 |
| 752 |
1113 |
CK Asset Holdings Limited (KY):O |
42,201 |
2,133,261 |
|
0.00 |
2016-03-23 |
| 753 |
1007 |
Longhui International Holdings Limited:O |
11,000 |
18,480 |
* |
0.00 |
2011-11-01 |
| 754 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
8,000 |
49,680 |
|
0.00 |
2016-04-07 |
| 755 |
8011 |
Polyard Petroleum International Group Limited:O |
30,000 |
10,950 |
|
0.00 |
2015-04-28 |
| 756 |
0002 |
CLP HOLDINGS LIMITED:O |
26,919 |
1,887,022 |
|
0.00 |
2016-02-05 |
| 757 |
0371 |
Beijing Enterprises Water Group Limited:O |
92,000 |
454,480 |
|
0.00 |
2016-03-30 |
| 758 |
0383 |
Tian An Medicare Limited (BM):O |
152,000 |
72,200 |
|
0.00 |
2015-12-11 |
| 759 |
0835 |
Asia Coal Limited:O |
100,000 |
12,500 |
|
0.00 |
2015-11-18 |
| 760 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8,082 |
4,364 |
|
0.00 |
2015-09-07 |
| 761 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
12,876 |
4,120 |
|
0.00 |
2015-11-12 |
| 762 |
2662 |
MH Development Limited:O |
10,000 |
10,400 |
|
0.00 |
2015-07-07 |
| 763 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
10,447 |
26,953 |
|
0.00 |
2015-12-03 |
| 764 |
2789 |
Yuanda China Holdings Limited:O |
64,000 |
14,208 |
|
0.00 |
2016-01-20 |
| 765 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
99,000 |
70,290 |
|
0.00 |
2015-07-24 |
| 766 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
2,025 |
63 |
|
0.00 |
2013-05-08 |
| 767 |
2268 |
Youyuan International Holdings Limited:O |
12,200 |
22,204 |
|
0.00 |
2016-02-19 |
| 768 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
29,500 |
|
0.00 |
2012-05-28 |
| 769 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
36,000 |
|
0.00 |
2015-07-13 |
| 770 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
16,000 |
21,600 |
|
0.00 |
2016-02-25 |
| 771 |
1302 |
LifeTech Scientific Corporation:O |
40,000 |
54,800 |
|
0.00 |
2015-11-23 |
| 772 |
8151 |
IntelliMark AI International Limited:Wrnt |
9,840 |
98 |
|
0.00 |
2015-07-14 |
| 773 |
1493 |
China Ruyi Holdings Limited:Wrnt |
40,478 |
4,048 |
|
0.00 |
2015-02-25 |
| 774 |
2883 |
China Oilfield Services Limited:H |
18,000 |
107,640 |
|
0.00 |
2016-03-09 |
| 775 |
1314 |
Tsui Wah Holdings Limited:O |
14,000 |
20,860 |
|
0.00 |
2014-07-11 |
| 776 |
2007 |
Country Garden Holdings Company Limited:O |
221,918 |
692,384 |
|
0.00 |
2016-04-01 |
| 777 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
31,200 |
|
0.00 |
2016-03-23 |
| 778 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
29,750 |
75,565 |
|
0.00 |
2016-04-08 |
| 779 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
6,000 |
1,920 |
|
0.00 |
2014-07-17 |
| 780 |
0815 |
China Silver Group Limited:O |
14,000 |
25,060 |
|
0.00 |
2016-03-24 |
| 781 |
0148 |
Kingboard Holdings Limited:O |
10,000 |
136,800 |
|
0.00 |
2015-09-08 |
| 782 |
0378 |
FDG Kinetic Limited:O |
50,000 |
59,500 |
|
0.00 |
2016-04-08 |
| 783 |
1297 |
Sinosoft Technology Group Limited:O |
10,000 |
41,000 |
|
0.00 |
2016-03-01 |
| 784 |
1224 |
C C Land Holdings Limited:O |
25,000 |
58,500 |
|
0.00 |
2016-01-22 |
| 785 |
0006 |
Power Assets Holdings Limited:O |
20,599 |
1,620,111 |
|
0.00 |
2016-02-16 |
| 786 |
8041 |
IntelliMark AI International Limited:O |
49,200 |
6,347 |
|
0.00 |
2015-07-13 |
| 787 |
0964 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt |
1,250 |
100 |
|
0.00 |
2015-04-16 |
| 788 |
0931 |
China HK Power Smart Energy Group Limited:O |
540,000 |
151,200 |
|
0.00 |
2016-04-06 |
| 789 |
0275 |
Master Glory Group Limited:O |
5,368 |
1,476 |
|
0.00 |
2016-03-31 |
| 790 |
3886 |
Town Health International Medical Group Limited:O |
73,800 |
107,010 |
|
0.00 |
2015-06-09 |
| 791 |
1788 |
Guotai Junan International Holdings Limited:O |
66,000 |
173,580 |
|
0.00 |
2016-04-07 |
| 792 |
0670 |
China Eastern Airlines Corporation Limited:H |
44,000 |
200,200 |
|
0.00 |
2016-03-30 |
| 793 |
1070 |
TCL Electronics Holdings Limited:O |
13,000 |
60,450 |
|
0.00 |
2015-12-29 |
| 794 |
1777 |
Fantasia Holdings Group Co., Limited:O |
54,000 |
53,460 |
|
0.00 |
2016-01-26 |
| 795 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,492 |
36,456 |
|
0.00 |
2011-05-23 |
| 796 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
41,500 |
28,220 |
|
0.00 |
2011-01-25 |
| 797 |
0751 |
Skyworth Group Limited:O |
27,370 |
132,745 |
|
0.00 |
2016-03-22 |
| 798 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,234,618 |
10,994,321 |
|
0.00 |
2016-04-08 |
| 799 |
1249 |
Tonly Electronics Holdings Limited:O |
2,300 |
9,200 |
|
0.00 |
2014-02-05 |
| 800 |
8007 |
Global Strategic Group Limited:O |
52,080 |
13,541 |
|
0.00 |
2015-11-05 |
| 801 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
10,400 |
* |
0.00 |
2014-10-09 |
| 802 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
15,000 |
97,050 |
|
0.00 |
2016-03-24 |
| 803 |
1299 |
AIA Group Limited:O |
109,800 |
4,732,380 |
|
0.00 |
2016-04-06 |
| 804 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,395 |
|
0.00 |
2010-07-30 |
| 805 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
41,796 |
672,916 |
|
0.00 |
2016-04-06 |
| 806 |
0801 |
Golden Meditech Holdings Limited:O |
27,000 |
27,540 |
|
0.00 |
2016-01-21 |
| 807 |
2312 |
China Financial Leasing Group Limited:O |
5,200 |
3,848 |
|
0.00 |
2015-09-09 |
| 808 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
3,950 |
|
0.00 |
2015-12-18 |
| 809 |
0241 |
Alibaba Health Information Technology Limited:O |
74,000 |
330,040 |
|
0.00 |
2016-04-11 |
| 810 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
20,000 |
179,800 |
|
0.00 |
2016-03-30 |
| 811 |
0327 |
PAX Global Technology Limited:O |
10,000 |
75,300 |
|
0.00 |
2016-03-16 |
| 812 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
9,667 |
125,284 |
|
0.00 |
2016-04-05 |
| 813 |
3668 |
Chinalco Mining Corporation International:O |
106,000 |
90,100 |
|
0.00 |
2015-04-10 |
| 814 |
0914 |
Anhui Conch Cement Company Limited:H |
11,500 |
247,250 |
|
0.00 |
2016-04-11 |
| 815 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
15,000 |
32,400 |
|
0.00 |
2016-02-23 |
| 816 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
1,000 |
1,660 |
|
0.00 |
2015-07-21 |
| 817 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
5,000 |
67,900 |
|
0.00 |
2007-06-26 |
| 818 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
34,500 |
45,195 |
|
0.00 |
2015-08-13 |
| 819 |
3883 |
China Aoyuan Group Limited:O |
24,000 |
37,200 |
|
0.00 |
2015-10-05 |
| 820 |
0198 |
SMI Holdings Group Limited:O |
115,866 |
86,900 |
* |
0.00 |
2016-03-21 |
| 821 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
16,000 |
79,360 |
|
0.00 |
2015-08-25 |
| 822 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
17,600 |
|
0.00 |
2015-06-30 |
| 823 |
2020 |
ANTA Sports Products Limited:O |
21,000 |
406,140 |
|
0.00 |
2016-04-01 |
| 824 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
82,740 |
1,998,171 |
|
0.00 |
2016-04-08 |
| 825 |
0011 |
HANG SENG BANK, LIMITED:O |
16,002 |
2,168,271 |
|
0.00 |
2016-04-08 |
| 826 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
95,640 |
|
0.00 |
2016-03-23 |
| 827 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
501 |
16 |
|
0.00 |
2016-03-09 |
| 828 |
0305 |
Wuling Motors Holdings Limited:O |
15,000 |
9,900 |
|
0.00 |
2011-01-07 |
| 829 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
24,000 |
27,840 |
* |
0.00 |
2013-09-18 |
| 830 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
206,400 |
1,058,832 |
|
0.00 |
2016-03-22 |
| 831 |
0715 |
China Oceanwide Holdings Limited:O |
130,000 |
118,300 |
|
0.00 |
2015-08-07 |
| 832 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
5,880 |
|
0.00 |
2015-09-02 |
| 833 |
1207 |
SRE Group Limited:O |
162,000 |
34,830 |
|
0.00 |
2015-09-02 |
| 834 |
1055 |
China Southern Airlines Company Limited:H |
22,000 |
115,060 |
|
0.00 |
2016-02-25 |
| 835 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
4,000 |
108 |
|
0.00 |
2016-01-14 |
| 836 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
3,960 |
|
0.00 |
2016-04-07 |
| 837 |
0143 |
Guoan International Limited:O |
40,000 |
9,120 |
|
0.00 |
2016-01-15 |
| 838 |
0258 |
TOMSON GROUP LIMITED:O |
12,217 |
28,099 |
|
0.00 |
2016-04-01 |
| 839 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
6,750 |
164,025 |
|
0.00 |
2015-08-17 |
| 840 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
16,900 |
|
0.00 |
2016-04-11 |
| 841 |
0269 |
China Resources and Transportation Group Limited:O |
51,320 |
5,645 |
|
0.00 |
2015-12-15 |
| 842 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
191,000 |
347,620 |
|
0.00 |
2016-04-08 |
| 843 |
8028 |
Timeless Resources Holdings Limited:O |
18,000 |
1,980 |
|
0.00 |
2010-03-29 |
| 844 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
50,000 |
94,000 |
|
0.00 |
2016-04-11 |
| 845 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
7,000 |
101,500 |
|
0.00 |
2016-01-29 |
| 846 |
0753 |
Air China Limited:H |
34,000 |
209,780 |
|
0.00 |
2016-03-08 |
| 847 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
58,000 |
52,780 |
* |
0.00 |
2016-03-09 |
| 848 |
0842 |
Leoch International Technology Limited:O |
10,000 |
9,800 |
|
0.00 |
2014-04-24 |
| 849 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
22,565 |
87,101 |
|
0.00 |
2015-06-04 |
| 850 |
0353 |
Energy International Investments Holdings Limited:O |
22,200 |
3,996 |
* |
0.00 |
2015-11-03 |
| 851 |
1430 |
Suchuang Gas Corporation Limited:O |
6,000 |
13,200 |
|
0.00 |
2015-07-16 |
| 852 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
12,500 |
|
0.00 |
2013-12-09 |
| 853 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
60,360 |
|
0.00 |
2016-03-11 |
| 854 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
84,000 |
220,080 |
|
0.00 |
2016-03-10 |
| 855 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
6,200 |
|
0.00 |
2015-10-16 |
| 856 |
0506 |
China Foods Limited:O |
20,000 |
65,200 |
|
0.00 |
2016-03-21 |
| 857 |
1130 |
China Environmental Resources Group Limited:O |
10,110 |
2,093 |
|
0.00 |
2015-11-25 |
| 858 |
1104 |
APAC Resources Limited:O |
65,464 |
5,499 |
|
0.00 |
2015-07-22 |
| 859 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
10,000 |
13,500 |
|
0.00 |
2015-06-19 |
| 860 |
0926 |
Besunyen Holdings Company Limited:O |
11,000 |
8,910 |
|
0.00 |
2016-03-16 |
| 861 |
2339 |
BeijingWest Industries International Limited:O |
40,000 |
7,280 |
|
0.00 |
2016-04-11 |
| 862 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
27,000 |
335,340 |
|
0.00 |
2016-02-19 |
| 863 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
51,200 |
|
0.00 |
2015-07-08 |
| 864 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
36,000 |
40,680 |
|
0.00 |
2016-03-09 |
| 865 |
0886 |
Silver Base Group Holdings Limited:O |
10,250 |
10,968 |
|
0.00 |
2015-04-21 |
| 866 |
0998 |
China CITIC Bank Corporation Limited:H |
100,579 |
469,704 |
|
0.00 |
2016-03-21 |
| 867 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
15,700 |
|
0.00 |
2016-02-19 |
| 868 |
0978 |
China Merchants Land Limited:O |
33,000 |
37,290 |
|
0.00 |
2016-02-02 |
| 869 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
30,000 |
111,000 |
|
0.00 |
2015-10-23 |
| 870 |
6837 |
Haitong Securities Co., Ltd.:H |
22,800 |
294,576 |
|
0.00 |
2016-03-04 |
| 871 |
2078 |
PanAsialum Holdings Company Limited:O |
8,000 |
6,880 |
* |
0.00 |
2015-11-13 |
| 872 |
0705 |
Ding He Mining Holdings Limited:O |
36,000 |
2,700 |
|
0.00 |
2015-06-17 |
| 873 |
0806 |
Value Partners Group Limited:O |
12,000 |
91,080 |
|
0.00 |
2016-03-23 |
| 874 |
0862 |
Vision Values Holdings Limited:O |
16,800 |
7,140 |
|
0.00 |
2015-06-15 |
| 875 |
1164 |
CGN Mining Company Limited:O |
30,000 |
14,700 |
|
0.00 |
2015-06-03 |
| 876 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
100,600 |
|
0.00 |
2015-04-22 |
| 877 |
1300 |
Trigiant Group Limited:O |
10,000 |
12,700 |
|
0.00 |
2015-11-30 |
| 878 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
7,000 |
168,000 |
|
0.00 |
2016-04-08 |
| 879 |
1387 |
China Dili Group:O |
280,000 |
84,000 |
|
0.00 |
2016-01-11 |
| 880 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
46,500 |
|
0.00 |
2016-04-08 |
| 881 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,000 |
82,500 |
|
0.00 |
2016-03-03 |
| 882 |
0431 |
Greater China Financial Holdings Limited:O |
20,000 |
6,800 |
|
0.00 |
2015-12-29 |
| 883 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
16,400 |
|
0.00 |
2015-07-08 |
| 884 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2013-11-12 |
| 885 |
1270 |
Langham Hospitality Investments Limited:O |
12,500 |
34,125 |
|
0.00 |
2013-07-15 |
| 886 |
0472 |
New Silkroad Culturaltainment Limited:O |
13,750 |
22,825 |
|
0.00 |
2015-08-18 |
| 887 |
1883 |
CITIC Telecom International Holdings Limited:O |
20,416 |
62,881 |
|
0.00 |
2016-02-18 |
| 888 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
46,800 |
|
0.00 |
2015-01-30 |
| 889 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
16,000 |
35,200 |
* |
0.00 |
2010-09-02 |
| 890 |
0451 |
GCL New Energy Holdings Limited:O |
112,000 |
43,680 |
|
0.00 |
2016-01-12 |
| 891 |
1768 |
Bracell Limited (BM):O |
20,000 |
18,400 |
|
0.00 |
2014-12-16 |
| 892 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
10,000 |
124,400 |
|
0.00 |
2016-03-16 |
| 893 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
3,800 |
180,310 |
|
0.00 |
2016-03-08 |
| 894 |
1361 |
361 Degrees International Limited:O |
12,000 |
32,640 |
|
0.00 |
2013-08-15 |
| 895 |
2226 |
HONWORLD GROUP LIMITED:O |
3,000 |
15,420 |
|
0.00 |
2015-03-03 |
| 896 |
8080 |
North Asia Strategic Holdings Limited:O |
11,007 |
1,244 |
|
0.00 |
2012-10-04 |
| 897 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
6,000 |
194,700 |
|
0.00 |
2015-10-13 |
| 898 |
0087 |
SWIRE PACIFIC LIMITED:B |
17,000 |
259,420 |
|
0.00 |
2008-11-03 |
| 899 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
14,000 |
6,440 |
|
0.00 |
2013-04-02 |
| 900 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2015-06-05 |
| 901 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
7,000 |
35,700 |
|
0.00 |
2016-02-24 |
| 902 |
1091 |
South Manganese Investment Limited:O |
18,751 |
8,063 |
|
0.00 |
2015-06-01 |
| 903 |
0022 |
MEXAN LIMITED (BM):O |
7,115 |
1,700 |
|
0.00 |
2015-06-01 |
| 904 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
30,000 |
47,400 |
|
0.00 |
2016-03-24 |
| 905 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
15,000 |
414,750 |
|
0.00 |
2016-04-01 |
| 906 |
0990 |
Deep Source Holdings Limited:O |
28,000 |
6,972 |
|
0.00 |
2015-09-02 |
| 907 |
6030 |
CITIC Securities Company Limited:H |
12,000 |
219,600 |
|
0.00 |
2016-03-07 |
| 908 |
0307 |
Up Energy Development Group Limited:O |
23,070 |
3,276 |
|
0.00 |
2015-06-01 |
| 909 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,500 |
62,500 |
|
0.00 |
2016-04-11 |
| 910 |
0636 |
KLN Logistics Group Limited (BM):O |
8,500 |
90,610 |
|
0.00 |
2015-07-10 |
| 911 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
8,860 |
|
0.00 |
2015-05-05 |
| 912 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,000 |
175,920 |
|
0.00 |
2016-03-07 |
| 913 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
18,500 |
|
0.00 |
2016-01-22 |
| 914 |
8117 |
China Primary Energy Holdings Limited:O |
4,500 |
4,365 |
|
0.00 |
2014-09-18 |
| 915 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,500 |
29,610 |
|
0.00 |
2015-12-03 |
| 916 |
2012 |
SUNSHINE OILSANDS LTD.:O |
20,000 |
7,100 |
|
0.00 |
2015-09-18 |
| 917 |
6878 |
Differ Group Auto Limited:O |
20,000 |
14,200 |
|
0.00 |
2016-03-30 |
| 918 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
46,600 |
232,534 |
|
0.00 |
2016-03-08 |
| 919 |
0186 |
Nimble Holdings Company Limited:O |
2,136 |
876 |
* |
0.00 |
2007-08-29 |
| 920 |
1496 |
AP Rentals Holdings Limited:O |
4,000 |
3,480 |
|
0.00 |
2016-04-11 |
| 921 |
1041 |
Lamtex Holdings Limited:O |
16,000 |
1,776 |
|
0.00 |
2015-06-30 |
| 922 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,400 |
43,736 |
|
0.00 |
2016-03-08 |
| 923 |
0419 |
Hony Media Group:O |
59,375 |
55,813 |
|
0.00 |
2015-12-11 |
| 924 |
0632 |
CHK Oil Limited (BM):O |
14,208 |
5,683 |
|
0.00 |
2016-02-02 |
| 925 |
2280 |
HC Group Inc.:O |
4,000 |
19,880 |
|
0.00 |
2015-05-19 |
| 926 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
18,528 |
509,520 |
|
0.00 |
2016-03-23 |
| 927 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,000 |
2,110 |
|
0.00 |
2015-11-26 |
| 928 |
0083 |
SINO LAND COMPANY LIMITED:O |
25,380 |
307,098 |
|
0.00 |
2016-03-11 |
| 929 |
1382 |
Pacific Textiles Holdings Limited:O |
6,000 |
62,280 |
|
0.00 |
2014-08-11 |
| 930 |
1886 |
China Huiyuan Juice Group Limited:O |
11,000 |
33,330 |
|
0.00 |
2016-03-24 |
| 931 |
3989 |
Capital Environment Holdings Limited:O |
40,000 |
11,800 |
|
0.00 |
2015-11-03 |
| 932 |
0267 |
CITIC Limited (HK):O |
119,000 |
1,382,780 |
|
0.00 |
2016-04-11 |
| 933 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,360 |
|
0.00 |
2015-08-27 |
| 934 |
0627 |
Japan Kyosei Group Company Limited:O |
5,400 |
3,672 |
|
0.00 |
2013-09-26 |
| 935 |
6823 |
HKT Limited (KY):O |
30,191 |
321,232 |
|
0.00 |
2016-04-06 |
| 936 |
3908 |
China International Capital Corporation Limited:H |
6,000 |
67,440 |
|
0.00 |
2016-03-30 |
| 937 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
3,560 |
|
0.00 |
2011-05-12 |
| 938 |
0433 |
North Mining Shares Company Limited:O |
78,091 |
6,950 |
|
0.00 |
2015-09-01 |
| 939 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
3,000 |
46,980 |
|
0.00 |
2015-06-05 |
| 940 |
0566 |
Hanergy Thin Film Power Group Limited:O |
160,000 |
625,600 |
* |
0.00 |
2015-05-22 |
| 941 |
0004 |
Wharf (Holdings) Limited (The):O |
11,602 |
478,583 |
|
0.00 |
2016-01-29 |
| 942 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,552 |
542 |
|
0.00 |
2016-01-12 |
| 943 |
0976 |
Chiho Environmental Group Limited:O |
6,000 |
29,460 |
|
0.00 |
2015-10-22 |
| 944 |
0400 |
Ingdan, Inc.:O |
5,000 |
57,100 |
|
0.00 |
2016-03-22 |
| 945 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
2,680 |
|
0.00 |
2014-04-17 |
| 946 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
91,000 |
|
0.00 |
2016-02-01 |
| 947 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
13,200 |
|
0.00 |
2016-04-11 |
| 948 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
14,000 |
70,700 |
|
0.00 |
2016-03-29 |
| 949 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
30,100 |
|
0.00 |
2015-07-02 |
| 950 |
3396 |
Legend Holdings Corporation:H |
1,400 |
27,496 |
|
0.00 |
2016-01-06 |
| 951 |
1076 |
Imperial Pacific International Holdings Limited:O |
500,000 |
75,000 |
|
0.00 |
2016-03-30 |
| 952 |
2005 |
SSY Group Limited (KY):O |
10,000 |
24,900 |
|
0.00 |
2015-06-01 |
| 953 |
8130 |
Dadi International Group Limited:O |
9,000 |
3,555 |
|
0.00 |
2011-06-17 |
| 954 |
3698 |
Huishang Bank Corporation Limited:H |
11,000 |
42,020 |
|
0.00 |
2015-06-18 |
| 955 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
10,000 |
937,000 |
|
0.00 |
2016-01-14 |
| 956 |
1038 |
CK Infrastructure Holdings Limited:O |
9,000 |
673,200 |
|
0.00 |
2016-03-31 |
| 957 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,000 |
250,350 |
|
0.00 |
2016-01-29 |
| 958 |
1182 |
Success Dragon International Holdings Limited:O |
5,565 |
4,174 |
|
0.00 |
2015-08-10 |
| 959 |
2038 |
FIH Mobile Limited:O |
26,000 |
88,660 |
|
0.00 |
2016-01-28 |
| 960 |
1131 |
Agritrade Resources Limited:O |
5,000 |
7,450 |
|
0.00 |
2015-01-12 |
| 961 |
0547 |
Digital Domain Holdings Limited:O |
33,820 |
21,645 |
|
0.00 |
2016-02-25 |
| 962 |
2638 |
HK Electric Investments Limited:O |
27,881 |
193,215 |
|
0.00 |
2015-10-28 |
| 963 |
1193 |
China Resources Gas Group Limited:O |
7,000 |
163,100 |
|
0.00 |
2014-03-18 |
| 964 |
0376 |
Yunfeng Financial Group Limited:O |
7,400 |
42,920 |
|
0.00 |
2015-07-14 |
| 965 |
0085 |
China Electronics Huada Technology Company Limited:O |
6,250 |
14,438 |
|
0.00 |
2015-07-24 |
| 966 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
55,100 |
|
0.00 |
2015-11-16 |
| 967 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,600 |
18,676 |
|
0.00 |
2015-04-14 |
| 968 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,200 |
6,588 |
|
0.00 |
2014-05-28 |
| 969 |
0207 |
Joy City Property Limited:O |
40,000 |
49,600 |
|
0.00 |
2016-04-11 |
| 970 |
1638 |
Kaisa Group Holdings Ltd.:O |
14,000 |
21,840 |
* |
0.00 |
2015-02-13 |
| 971 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
904 |
45,019 |
|
0.00 |
2014-06-10 |
| 972 |
0136 |
China Ruyi Holdings Limited:O |
197,195 |
72,962 |
|
0.00 |
2016-04-01 |
| 973 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
18,000 |
52,200 |
|
0.00 |
2016-03-21 |
| 974 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
23,440 |
6,212 |
|
0.00 |
2016-02-26 |
| 975 |
0245 |
China Vered Financial Holding Corporation Limited:O |
75,700 |
68,130 |
|
0.00 |
2015-11-25 |
| 976 |
0159 |
Brockman Mining Limited:O |
21,720 |
2,389 |
|
0.00 |
2013-10-17 |
| 977 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
4,033 |
706 |
|
0.00 |
2014-11-18 |
| 978 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,420 |
|
0.00 |
2016-04-11 |
| 979 |
8137 |
Honbridge Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2015-11-17 |
| 980 |
1972 |
SWIRE PROPERTIES LIMITED:O |
14,700 |
296,940 |
|
0.00 |
2015-07-30 |
| 981 |
1231 |
Newton Resources Ltd:O |
10,000 |
7,800 |
|
0.00 |
2015-07-09 |
| 982 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
59,540 |
592,423 |
|
0.00 |
2016-04-11 |
| 983 |
0825 |
New World Department Store China Limited:O |
4,172 |
4,214 |
|
0.00 |
2015-06-02 |
| 984 |
0941 |
China Mobile Limited (HK):O |
50,500 |
4,330,375 |
|
0.00 |
2016-04-05 |
| 985 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
8,110 |
389,280 |
|
0.00 |
2016-03-24 |
| 986 |
8279 |
AGTech Holdings Limited:O |
12,000 |
21,000 |
|
0.00 |
2016-03-23 |
| 987 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
4,000 |
16,160 |
|
0.00 |
2015-04-27 |
| 988 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
1,020 |
|
0.00 |
2014-07-31 |
| 989 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,440 |
590 |
|
0.00 |
2016-01-07 |
| 990 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,200 |
13,344 |
|
0.00 |
2016-04-06 |
| 991 |
0607 |
Fullshare Holdings Limited:O |
37,500 |
76,500 |
|
0.00 |
2015-07-10 |
| 992 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,488 |
88,683 |
|
0.00 |
2015-11-13 |
| 993 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
30,000 |
9,150 |
|
0.00 |
2015-07-24 |
| 994 |
8075 |
Media Asia Group Holdings Limited:O |
5,000 |
2,375 |
|
0.00 |
2015-07-23 |
| 995 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,832 |
20,540 |
|
0.00 |
2011-03-21 |
| 996 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
40,000 |
19,400 |
|
0.00 |
2016-02-22 |
| 997 |
1003 |
Huanxi Media Group Limited:O |
5,000 |
10,350 |
|
0.00 |
2015-06-23 |
| 998 |
0439 |
KuangChi Science Limited:O |
12,129 |
42,815 |
|
0.00 |
2016-04-05 |
| 999 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
148,000 |
|
0.00 |
2016-04-08 |
| 1000 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
5,785 |
79,602 |
|
0.00 |
2016-03-15 |
| 1001 |
8268 |
Smart City Development Holdings Limited (KY):O |
2,000 |
550 |
|
0.00 |
2015-10-06 |
| 1002 |
0901 |
Goldstone Investment Group Limited:O |
3,000 |
2,880 |
|
0.00 |
2014-12-05 |
| 1003 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
44,200 |
|
0.00 |
2016-01-21 |
| 1004 |
0883 |
CNOOC LIMITED:O |
88,000 |
800,800 |
|
0.00 |
2016-04-07 |
| 1005 |
1083 |
Towngas Smart Energy Company Limited:O |
5,240 |
21,484 |
|
0.00 |
2016-03-24 |
| 1006 |
1215 |
Kai Yuan Holdings Limited:O |
25,000 |
1,450 |
|
0.00 |
2015-07-29 |
| 1007 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
4,150 |
|
0.00 |
2015-05-27 |
| 1008 |
0659 |
CTF Services Limited (BM):O |
7,157 |
84,309 |
|
0.00 |
2016-01-21 |
| 1009 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
8,026 |
39,729 |
|
0.00 |
2016-03-14 |
| 1010 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
43,400 |
|
0.00 |
2015-06-23 |
| 1011 |
0678 |
Genting Hong Kong Limited:O |
15,872 |
45,076 |
|
0.00 |
2014-07-30 |
| 1012 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
26,040 |
|
0.00 |
2016-03-07 |
| 1013 |
0147 |
International Business Settlement Holdings Limited:O |
35,000 |
15,925 |
|
0.00 |
2015-12-02 |
| 1014 |
1268 |
China MeiDong Auto Holdings Limited:O |
2,000 |
1,860 |
|
0.00 |
2015-06-09 |
| 1015 |
1813 |
KWG Group Holdings Limited:O |
5,500 |
29,040 |
|
0.00 |
2016-03-22 |
| 1016 |
0382 |
Welling Holding Limited:O |
5,200 |
6,448 |
|
0.00 |
2015-06-17 |
| 1017 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
8,300 |
|
0.00 |
2014-01-23 |
| 1018 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
1,380 |
|
0.00 |
2014-03-27 |
| 1019 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
25,410 |
3,278 |
|
0.00 |
2016-03-04 |
| 1020 |
0999 |
I.T LIMITED:O |
2,000 |
3,700 |
|
0.00 |
2013-08-28 |
| 1021 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
2,000 |
4,000 |
|
0.00 |
2015-05-12 |
| 1022 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
20,440 |
|
0.00 |
2015-07-15 |
| 1023 |
2331 |
LI NING COMPANY LIMITED:O |
3,000 |
10,710 |
|
0.00 |
2015-04-10 |
| 1024 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
79,300 |
|
0.00 |
2016-04-08 |
| 1025 |
0285 |
BYD Electronic (International) Company Limited:O |
3,500 |
16,625 |
|
0.00 |
2016-04-06 |
| 1026 |
0479 |
CIL HOLDINGS LIMITED:O |
5,500 |
594 |
|
0.00 |
2015-07-17 |
| 1027 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
35,500 |
|
0.00 |
2015-06-30 |
| 1028 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
26,431 |
3,436 |
|
0.00 |
2015-06-19 |
| 1029 |
0288 |
WH Group Limited (KY):O |
20,000 |
116,600 |
|
0.00 |
2015-05-11 |
| 1030 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,000 |
78,080 |
|
0.00 |
2015-09-18 |
| 1031 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
1,100 |
|
0.00 |
2012-02-14 |
| 1032 |
0522 |
ASMPT Limited:O |
500 |
31,075 |
|
0.00 |
2014-03-07 |
| 1033 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
14,600 |
* |
0.00 |
2014-05-08 |
| 1034 |
2778 |
Champion Real Estate Investment Trust:Unit |
7,000 |
27,860 |
|
0.00 |
2015-04-09 |
| 1035 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
46,080 |
|
0.00 |
2016-03-16 |
| 1036 |
1918 |
Sunac China Holdings Limited:O |
4,000 |
21,320 |
|
0.00 |
2016-03-03 |
| 1037 |
0456 |
New City Development Group Limited:O |
3,900 |
1,619 |
|
0.00 |
2015-08-27 |
| 1038 |
1191 |
China Gem Holdings Limited:O |
3,400 |
527 |
|
0.00 |
2015-10-19 |
| 1039 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,000 |
64,000 |
|
0.00 |
2016-04-05 |
| 1040 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,250 |
1,125 |
|
0.00 |
2013-06-13 |
| 1041 |
0952 |
Quam Plus International Financial Limited:O |
1,646 |
1,646 |
|
0.00 |
2015-12-01 |
| 1042 |
0988 |
Silk Road Logistics Holdings Limited:O |
4,161 |
1,768 |
|
0.00 |
2015-07-29 |
| 1043 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
51,280 |
|
0.00 |
2016-03-31 |
| 1044 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
288 |
2,667 |
|
0.00 |
2010-07-19 |
| 1045 |
0094 |
Greenheart Group Limited:O |
1,500 |
1,140 |
|
0.00 |
2015-06-26 |
| 1046 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
5,304 |
|
0.00 |
2011-09-20 |
| 1047 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
42,840 |
|
0.00 |
2015-10-20 |
| 1048 |
2398 |
Good Friend International Holdings Inc.:O |
400 |
700 |
|
0.00 |
2012-12-05 |
| 1049 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,960 |
|
0.00 |
2013-05-07 |
| 1050 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,316 |
62,841 |
|
0.00 |
2016-04-06 |
| 1051 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
2,740 |
|
0.00 |
2013-07-15 |
| 1052 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
119,880 |
|
0.00 |
2016-03-24 |
| 1053 |
1928 |
Sands China Ltd.:O |
6,800 |
200,260 |
|
0.00 |
2016-03-04 |
| 1054 |
1619 |
Tianhe Chemicals Group Limited:O |
20,000 |
23,400 |
* |
0.00 |
2014-11-14 |
| 1055 |
0499 |
Qingdao Holdings International Limited:O |
400 |
412 |
|
0.00 |
2011-05-05 |
| 1056 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,000 |
8,100 |
|
0.00 |
2016-03-29 |
| 1057 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
62,000 |
|
0.00 |
2016-03-04 |
| 1058 |
0577 |
South Shore Holdings Limited:O |
704 |
1,971 |
|
0.00 |
2014-01-16 |
| 1059 |
8037 |
China Biotech Services Holdings Limited:O |
500 |
119 |
|
0.00 |
2016-02-24 |
| 1060 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
21,650 |
|
0.00 |
2016-01-29 |
| 1061 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
57 |
211 |
|
0.00 |
2012-06-11 |
| 1062 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
18,620 |
|
0.00 |
2015-09-21 |
| 1063 |
1378 |
China Hongqiao Group Limited:O |
5,000 |
26,500 |
|
0.00 |
2016-02-22 |
| 1064 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,130 |
|
0.00 |
2015-01-26 |
| 1065 |
1836 |
Stella International Holdings Limited:O |
500 |
9,140 |
|
0.00 |
2015-04-08 |
| 1066 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
13,060 |
|
0.00 |
2014-03-25 |
| 1067 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
10,800 |
|
0.00 |
2013-04-11 |
| 1068 |
1128 |
Wynn Macau, Limited:O |
3,200 |
39,360 |
|
0.00 |
2016-01-25 |
| 1069 |
0660 |
Wai Chun Bio-Technology Limited:O |
10,000 |
1,050 |
|
0.00 |
2015-05-07 |
| 1070 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
4,000 |
|
0.00 |
2014-06-27 |
| 1071 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
300 |
5,766 |
|
0.00 |
2015-06-01 |
| 1072 |
1515 |
China Resources Medical Holdings Company Limited:O |
500 |
5,450 |
|
0.00 |
2015-06-23 |
| 1073 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,014 |
598 |
|
0.00 |
2015-06-05 |
| 1074 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,600 |
893,200 |
|
0.00 |
2016-04-11 |
| 1075 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,000 |
770 |
|
0.00 |
2015-03-12 |
| 1076 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
5,500 |
28,380 |
|
0.00 |
2014-10-20 |
| 1077 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
132 |
|
0.00 |
2015-09-08 |
| 1078 |
0723 |
Reliance Global Holdings Limited (BM):O |
5,000 |
645 |
|
0.00 |
2015-06-05 |
| 1079 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
15,720 |
|
0.00 |
2015-07-29 |
| 1080 |
0996 |
Carnival Group International Holdings Limited:O |
8,000 |
8,560 |
|
0.00 |
2015-09-23 |
| 1081 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
994 |
102,183 |
|
0.00 |
2015-11-18 |
| 1082 |
0673 |
China Health Group Limited:O |
1,020 |
165 |
|
0.00 |
2011-02-07 |
| 1083 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
291 |
8,439 |
|
0.00 |
2014-06-18 |
| 1084 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,500 |
500 |
|
0.00 |
2016-03-23 |
| 1085 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
400 |
152 |
|
0.00 |
2014-04-28 |
| 1086 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
34,900 |
|
0.00 |
2015-06-04 |
| 1087 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
920 |
|
0.00 |
2015-12-10 |
| 1088 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
666 |
766 |
|
0.00 |
2016-01-06 |
| 1089 |
0282 |
NEXT DIGITAL LIMITED:O |
800 |
336 |
|
0.00 |
2013-12-11 |
| 1090 |
1227 |
National Investments Fund Limited:O |
640 |
294 |
|
0.00 |
2014-02-11 |
| 1091 |
0401 |
Wanjia Group Holdings Limited:O |
202 |
99 |
|
0.00 |
2015-07-16 |
| 1092 |
0124 |
Guangdong Land Holdings Limited:O |
500 |
1,125 |
|
0.00 |
2015-03-25 |
| 1093 |
8047 |
China Ocean Group Development Limited:O |
480 |
42 |
|
0.00 |
2015-10-08 |
| 1094 |
0933 |
Viva Goods Company Limited:O |
2,136 |
1,538 |
|
0.00 |
2015-06-30 |
| 1095 |
0033 |
International Genius Company:O |
2,000 |
382 |
|
0.00 |
2015-08-03 |
| 1096 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,000 |
1,620 |
|
0.00 |
2015-11-03 |
| 1097 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,000 |
1,760 |
|
0.00 |
2015-10-02 |
| 1098 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
999 |
285 |
|
0.00 |
2015-06-30 |
| 1099 |
1282 |
Renze Harvest International Limited:O |
4,000 |
3,680 |
|
0.00 |
2015-10-30 |
| 1100 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
800 |
1,912 |
|
0.00 |
2015-09-22 |
| 1101 |
8239 |
Capital Finance Holdings Limited:O |
200 |
65 |
|
0.00 |
2015-08-31 |
| 1102 |
0885 |
Rentian Technology Holdings Limited:O |
1,450 |
798 |
|
0.00 |
2015-11-03 |
| 1103 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
50 |
91 |
|
0.00 |
2013-09-12 |
| 1104 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
446 |
|
0.00 |
2015-11-20 |
| 1105 |
0059 |
Skyfame Realty (Holdings) Limited:O |
217 |
126 |
|
0.00 |
2009-06-16 |
| 1106 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
645 |
197 |
|
0.00 |
2015-09-02 |
| 1107 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
750 |
93 |
|
0.00 |
2015-06-05 |
| 1108 |
0530 |
Goldin Financial Holdings Limited:O |
248 |
1,974 |
|
0.00 |
2016-03-18 |
| 1109 |
0928 |
King International Investment Limited (KY):O |
60 |
18 |
|
0.00 |
2014-06-19 |
| 1110 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1 |
3 |
|
0.00 |
2014-08-04 |
| 1111 |
8150 |
Seamless Green China (Holdings) Limited:O |
1 |
0 |
|
0.00 |
2016-03-30 |
| 1112 |
1031 |
Kingston Financial Group Limited:O |
2 |
7 |
|
0.00 |
2015-04-30 |
