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 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
315,000 |
1,578,150 |
|
3.94 |
2016-04-01 |
| 2 |
6878 |
Differ Group Auto Limited:O |
57,129,880 |
40,562,215 |
|
1.35 |
2016-03-14 |
| 3 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
22,880,000 |
11,096,800 |
|
1.15 |
2016-03-02 |
| 4 |
8120 |
China Demeter Financial Investments Limited:O |
4,051,000 |
530,681 |
|
0.68 |
2016-04-14 |
| 5 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
103,500 |
434,700 |
|
0.32 |
2015-11-20 |
| 6 |
8212 |
Celebrate International Holdings Limited:O |
824,020 |
255,446 |
|
0.31 |
2016-04-21 |
| 7 |
1142 |
E&P Global Holdings Limited:O |
1,472,500 |
478,563 |
|
0.29 |
2016-04-01 |
| 8 |
0055 |
Neway Group Holdings Limited:O |
602,000 |
337,120 |
|
0.28 |
2016-04-06 |
| 9 |
1247 |
Miko International Holdings Limited:O |
2,190,000 |
777,450 |
* |
0.27 |
2016-03-29 |
| 10 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
320,000 |
126,400 |
|
0.25 |
2016-01-25 |
| 11 |
3919 |
Golden Power Group Holdings Limited:O |
340,000 |
278,800 |
|
0.21 |
2015-11-10 |
| 12 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3,938,160 |
2,284,133 |
|
0.18 |
2015-06-03 |
| 13 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
716,000 |
261,340 |
|
0.14 |
2015-11-16 |
| 14 |
0022 |
MEXAN LIMITED (BM):O |
1,810,030 |
436,217 |
|
0.14 |
2016-02-05 |
| 15 |
8306 |
China Nonferrous Metals Company Limited:O |
2,300,000 |
462,300 |
* |
0.13 |
2014-12-04 |
| 16 |
1280 |
China Qidian Guofeng Holdings Limited:O |
1,828,000 |
1,480,680 |
|
0.13 |
2016-01-18 |
| 17 |
1255 |
TATA Health International Holdings Limited (KY):O |
228,000 |
421,800 |
|
0.11 |
2016-02-26 |
| 18 |
0110 |
China Fortune Holdings Limited:O |
814,000 |
288,970 |
|
0.10 |
2015-10-06 |
| 19 |
8201 |
PPS International (Holdings) Limited:O |
1,423,000 |
138,031 |
|
0.09 |
2016-03-16 |
| 20 |
1013 |
Wai Chun Group Holdings Limited:O |
20,000,000 |
780,000 |
|
0.09 |
2016-03-23 |
| 21 |
0724 |
Ruixin International Holdings Limited:O |
12,210,000 |
537,240 |
|
0.09 |
2015-07-14 |
| 22 |
0706 |
Beautiful China Holdings Company Limited:O |
4,360,000 |
636,560 |
|
0.08 |
2015-04-16 |
| 23 |
0852 |
Strong Petrochemical Holdings Limited:O |
1,400,000 |
574,000 |
|
0.08 |
2016-03-09 |
| 24 |
8296 |
Sino-Life Group Limited:O |
536,000 |
76,112 |
|
0.07 |
2016-01-25 |
| 25 |
0705 |
Ding He Mining Holdings Limited:O |
3,972,000 |
289,956 |
|
0.07 |
2015-07-06 |
| 26 |
1217 |
China Innovation Investment Limited:O |
5,320,000 |
287,280 |
|
0.06 |
2016-03-04 |
| 27 |
8173 |
Hephaestus Holdings Limited:O |
187,500 |
45,000 |
|
0.06 |
2016-04-12 |
| 28 |
1689 |
Huaxi Holdings Company Limited:O |
200,000 |
764,000 |
|
0.06 |
2015-06-26 |
| 29 |
0365 |
Sino ICT Holdings Limited:O |
300,000 |
501,000 |
|
0.06 |
2016-04-01 |
| 30 |
1102 |
Enviro Energy International Holdings Limited:O |
3,976,000 |
652,064 |
|
0.06 |
2015-12-29 |
| 31 |
8026 |
China Brilliant Global Limited:O |
610,000 |
225,700 |
|
0.06 |
2015-08-04 |
| 32 |
1631 |
REF Holdings Limited:O |
135,000 |
118,800 |
|
0.05 |
2016-03-03 |
| 33 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
500,000 |
395,000 |
|
0.05 |
2016-04-15 |
| 34 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,180,000 |
365,800 |
|
0.05 |
2016-03-23 |
| 35 |
0707 |
Asia Television Holdings Limited:O |
1,290,000 |
348,300 |
|
0.04 |
2015-10-16 |
| 36 |
0033 |
International Genius Company:O |
3,640,000 |
833,560 |
|
0.04 |
2015-07-15 |
| 37 |
0674 |
China Tangshang Holdings Limited:O |
300,000 |
174,000 |
|
0.04 |
2012-11-02 |
| 38 |
8088 |
8088 Investment Holdings Limited:O |
3,802,400 |
828,923 |
|
0.04 |
2015-11-27 |
| 39 |
1262 |
Labixiaoxin Snacks Group Limited:O |
510,000 |
377,400 |
|
0.04 |
2015-07-02 |
| 40 |
6108 |
New Ray Medicine International Holding Limited:O |
104,000 |
82,160 |
|
0.04 |
2016-04-21 |
| 41 |
0582 |
Shin Hwa World Limited:O |
7,330,000 |
1,487,990 |
|
0.04 |
2016-04-19 |
| 42 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
255,940 |
97,257 |
|
0.03 |
2016-01-04 |
| 43 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
420,000 |
138,600 |
|
0.03 |
2016-04-18 |
| 44 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
161,000 |
159,390 |
|
0.03 |
2015-08-26 |
| 45 |
0070 |
Rich Goldman Holdings Limited:O |
1,475,000 |
67,850 |
|
0.03 |
2015-04-16 |
| 46 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
135,000 |
102,600 |
|
0.03 |
2015-12-15 |
| 47 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,500,000 |
442,500 |
|
0.03 |
2015-06-19 |
| 48 |
1188 |
Hybrid Kinetic Group Limited:O |
6,000,000 |
1,320,000 |
|
0.03 |
2015-09-22 |
| 49 |
0637 |
Lee Kee Holdings Limited:O |
244,000 |
139,080 |
|
0.03 |
2015-08-24 |
| 50 |
2358 |
Jiu Rong Holdings Limited:O |
1,040,000 |
187,200 |
|
0.03 |
2016-01-20 |
| 51 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
320,000 |
3,840 |
|
0.02 |
2016-02-24 |
| 52 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
352,000 |
107,360 |
|
0.02 |
2016-04-20 |
| 53 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,530,000 |
420,750 |
|
0.02 |
2016-04-18 |
| 54 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
248,000 |
235,600 |
|
0.02 |
2016-01-22 |
| 55 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,050,000 |
165,900 |
|
0.02 |
2015-07-08 |
| 56 |
3983 |
China BlueChemical Ltd.:H |
368,000 |
699,200 |
|
0.02 |
2015-07-08 |
| 57 |
2898 |
Longrun Tea Group Company Limited:O |
300,000 |
90,000 |
|
0.02 |
2011-01-28 |
| 58 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
84,000 |
103,320 |
|
0.02 |
2015-10-09 |
| 59 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
40,000 |
31,200 |
|
0.02 |
2016-02-05 |
| 60 |
1318 |
GREENS HOLDINGS LTD:O |
240,000 |
151,200 |
* |
0.02 |
2015-06-01 |
| 61 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,775,000 |
3,070,875 |
|
0.02 |
2016-01-26 |
| 62 |
8290 |
Ahsay Backup Software Development Company Limited:O |
380,000 |
45,600 |
|
0.02 |
2016-04-21 |
| 63 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
7,100 |
313,110 |
|
0.02 |
2015-07-08 |
| 64 |
0030 |
YNBY International Limited:O |
434,000 |
59,892 |
|
0.02 |
2015-06-12 |
| 65 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
85,600 |
2,140 |
|
0.02 |
2016-01-14 |
| 66 |
1020 |
Cybernaut International Holdings Company Limited:O |
428,000 |
89,880 |
|
0.02 |
2015-07-27 |
| 67 |
0673 |
China Health Group Limited:O |
349,500 |
59,765 |
|
0.02 |
2016-02-23 |
| 68 |
1893 |
China National Materials Company Limited:H |
190,000 |
423,700 |
|
0.02 |
2016-04-01 |
| 69 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
382,000 |
966,460 |
|
0.02 |
2016-03-31 |
| 70 |
0628 |
Tong Tong AI Social Group Limited:O |
101,280 |
129,638 |
|
0.02 |
2014-04-01 |
| 71 |
0544 |
DAIDO GROUP LIMITED:O |
372,000 |
51,336 |
|
0.02 |
2015-06-30 |
| 72 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
28,000 |
27,440 |
|
0.02 |
2016-01-25 |
| 73 |
1447 |
SFK Construction Holdings Limited:O |
60,000 |
88,200 |
|
0.02 |
2016-04-21 |
| 74 |
0309 |
Xinhua News Media Holdings Limited:O |
200,000 |
46,800 |
|
0.01 |
2015-08-12 |
| 75 |
0850 |
Long Well International Holdings Limited:O |
1,072,000 |
203,680 |
|
0.01 |
2016-02-23 |
| 76 |
2010 |
Real Nutriceutical Group Limited:O |
224,000 |
165,760 |
|
0.01 |
2016-04-14 |
| 77 |
0111 |
Cinda International Holdings Limited:O |
90,000 |
89,100 |
|
0.01 |
2015-10-16 |
| 78 |
0261 |
GBA Holdings Limited:O |
17,135,000 |
462,645 |
|
0.01 |
2016-04-13 |
| 79 |
0449 |
Chigo Holding Limited:O |
1,170,000 |
112,320 |
|
0.01 |
2015-05-28 |
| 80 |
0904 |
China Green (Holdings) Limited:O |
163,200 |
35,904 |
|
0.01 |
2016-03-24 |
| 81 |
0572 |
Future World Holdings Limited:O |
788,000 |
208,820 |
|
0.01 |
2016-03-29 |
| 82 |
1225 |
Lerado Financial Group Company Limited:O |
510,000 |
66,810 |
|
0.01 |
2016-03-16 |
| 83 |
0761 |
Bel Global Resources Holdings Limited:O |
480,000 |
68,640 |
* |
0.01 |
2011-03-03 |
| 84 |
0632 |
CHK Oil Limited (BM):O |
424,400 |
169,760 |
|
0.01 |
2016-03-10 |
| 85 |
0588 |
Beijing North Star Company Limited:H |
92,000 |
225,400 |
|
0.01 |
2015-08-17 |
| 86 |
0166 |
New Times Corporation Limited (BM):O |
321,750 |
49,550 |
|
0.01 |
2015-05-21 |
| 87 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
422,000 |
73,006 |
|
0.01 |
2015-07-07 |
| 88 |
8006 |
Sino Splendid Holdings Limited:O |
819,000 |
20,475 |
|
0.01 |
2015-11-23 |
| 89 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
50,000 |
226,500 |
|
0.01 |
2016-04-20 |
| 90 |
0276 |
Mongolia Energy Corporation Limited:O |
216,161 |
38,693 |
|
0.01 |
2016-03-10 |
| 91 |
0524 |
Great Wall Terroir Holdings Limited:O |
88,000 |
48,400 |
|
0.01 |
2016-02-22 |
| 92 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
200,000 |
54,000 |
|
0.01 |
2015-05-22 |
| 93 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
126,000 |
7,560 |
|
0.01 |
2015-12-01 |
| 94 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
43,500 |
242,730 |
|
0.01 |
2016-02-02 |
| 95 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
300,000 |
120,000 |
|
0.01 |
2014-09-05 |
| 96 |
1200 |
Midland Holdings Limited (BM):O |
84,000 |
207,480 |
|
0.01 |
2015-05-12 |
| 97 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
31,180 |
33,674 |
|
0.01 |
2015-05-28 |
| 98 |
1556 |
Chinney Kin Wing Holdings Limited:O |
175,000 |
68,250 |
|
0.01 |
2016-04-19 |
| 99 |
0574 |
Pa Shun International Holdings Limited:O |
116,000 |
74,240 |
|
0.01 |
2016-04-07 |
| 100 |
0555 |
REXLot Holdings Limited:O |
1,152,102 |
199,314 |
|
0.01 |
2016-04-21 |
| 101 |
3838 |
China Starch Holdings Limited:O |
691,871 |
121,769 |
|
0.01 |
2015-07-14 |
| 102 |
0138 |
CCT Fortis Holdings Limited:O |
93,200 |
94,132 |
|
0.01 |
2015-09-16 |
| 103 |
3323 |
China National Building Material Company Limited:H |
320,000 |
1,385,600 |
|
0.01 |
2016-04-21 |
| 104 |
0091 |
Golden Century International Holdings Group Limited:O |
630,000 |
97,020 |
|
0.01 |
2015-10-14 |
| 105 |
1393 |
Hidili Industry International Development Limited:O |
219,000 |
42,705 |
* |
0.01 |
2015-06-08 |
| 106 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
139,040 |
173,800 |
|
0.01 |
2015-10-16 |
| 107 |
3378 |
Xiamen International Port Co., Ltd:H |
104,000 |
172,640 |
|
0.01 |
2016-04-19 |
| 108 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
500,000 |
325,000 |
|
0.01 |
2015-12-03 |
| 109 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
62,000 |
63,240 |
|
0.01 |
2015-06-03 |
| 110 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
54,900 |
|
0.01 |
2015-04-22 |
| 111 |
2878 |
Solomon Systech (International) Limited:O |
256,000 |
84,480 |
|
0.01 |
2016-02-23 |
| 112 |
0736 |
China Properties Investment Holdings Limited:O |
100,251 |
26,065 |
|
0.01 |
2016-01-13 |
| 113 |
0911 |
Qianhai Health Holdings Limited:O |
2,000,000 |
208,000 |
|
0.01 |
2016-03-14 |
| 114 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
78,000 |
187,200 |
|
0.01 |
2015-03-02 |
| 115 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
712,500 |
156,750 |
|
0.01 |
2015-12-15 |
| 116 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,300,000 |
57,200 |
|
0.01 |
2015-10-13 |
| 117 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
86,000 |
80,840 |
|
0.01 |
2016-04-19 |
| 118 |
0275 |
Master Glory Group Limited:O |
52,191 |
14,353 |
|
0.01 |
2016-03-31 |
| 119 |
0228 |
China Energy Development Holdings Limited:O |
870,000 |
91,350 |
|
0.01 |
2015-05-05 |
| 120 |
0681 |
Chinese People Holdings Company Limited:O |
635,434 |
90,867 |
|
0.01 |
2015-12-10 |
| 121 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
204,000 |
112,200 |
|
0.01 |
2016-04-11 |
| 122 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
80,000 |
56,000 |
|
0.01 |
2015-11-10 |
| 123 |
8273 |
Zhejiang Prospect Company Limited:H |
2,000 |
4,680 |
|
0.01 |
2016-03-02 |
| 124 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
10,000 |
9,000 |
|
0.01 |
2016-01-25 |
| 125 |
0800 |
A8 New Media Group Limited:O |
154,000 |
87,780 |
|
0.01 |
2016-03-31 |
| 126 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,510,000 |
298,690 |
|
0.01 |
2015-11-23 |
| 127 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
98,547 |
19,807,947 |
|
0.01 |
2016-04-14 |
| 128 |
0827 |
Ko Yo Chemical (Group) Limited:O |
336,000 |
117,600 |
|
0.01 |
2015-11-19 |
| 129 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
111,840 |
1,550,102 |
|
0.01 |
2016-04-21 |
| 130 |
0251 |
S E A HOLDINGS LIMITED:O |
54,000 |
1,339,200 |
|
0.01 |
2016-04-14 |
| 131 |
0183 |
Winfull Group Holdings Limited:O |
216,000 |
37,368 |
|
0.01 |
2014-08-07 |
| 132 |
0697 |
Shoucheng Holdings Limited:O |
708,000 |
187,620 |
|
0.01 |
2016-01-15 |
| 133 |
0353 |
Energy International Investments Holdings Limited:O |
235,000 |
42,300 |
* |
0.01 |
2015-06-24 |
| 134 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
210,000 |
61,950 |
|
0.01 |
2016-04-14 |
| 135 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
51,500 |
|
0.01 |
2015-04-29 |
| 136 |
1371 |
China Ecotourism Group Limited:O |
640,000 |
208,000 |
|
0.01 |
2015-11-25 |
| 137 |
8203 |
Kaisun Holdings Limited:O |
280,000 |
15,960 |
|
0.01 |
2015-07-31 |
| 138 |
1991 |
Ta Yang Group Holdings Limited:O |
58,000 |
67,280 |
|
0.01 |
2016-04-19 |
| 139 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
50,000 |
76,500 |
|
0.01 |
2015-08-26 |
| 140 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
78,000 |
316,680 |
|
0.01 |
2016-02-23 |
| 141 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
150,000 |
44,250 |
|
0.01 |
2015-08-26 |
| 142 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
43,400 |
|
0.01 |
2015-07-29 |
| 143 |
0841 |
Asia Cassava Resources Holdings Limited:O |
42,000 |
27,300 |
|
0.01 |
2015-07-08 |
| 144 |
0622 |
Oshidori International Holdings Limited:O |
510,000 |
168,300 |
|
0.01 |
2016-03-11 |
| 145 |
1889 |
Sanai Health Industry Group Company Limited:O |
132,500 |
42,400 |
|
0.01 |
2016-03-16 |
| 146 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
21,550 |
18,318 |
|
0.01 |
2016-02-23 |
| 147 |
0193 |
CAPITAL ESTATE LIMITED:O |
255,000 |
23,970 |
|
0.01 |
2015-07-02 |
| 148 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
206,920 |
217,266 |
|
0.01 |
2016-03-04 |
| 149 |
0318 |
Vongroup Limited:O |
11,250 |
14,625 |
|
0.01 |
2016-02-12 |
| 150 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,010,330 |
138,415 |
|
0.01 |
2016-03-03 |
| 151 |
1618 |
Metallurgical Corporation of China Ltd.:H |
190,000 |
461,700 |
|
0.01 |
2016-02-23 |
| 152 |
8121 |
Guoen Holdings Limited:O |
110,000 |
24,750 |
|
0.01 |
2015-07-13 |
| 153 |
1251 |
SPT Energy Group Inc.:O |
100,000 |
62,000 |
|
0.01 |
2015-05-19 |
| 154 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
58,000 |
150,220 |
|
0.01 |
2015-04-23 |
| 155 |
0082 |
Crazy Sports Group Limited:O |
213,600 |
97,188 |
|
0.01 |
2015-12-03 |
| 156 |
8019 |
Hao Wen Holdings Limited:O |
115,000 |
27,140 |
|
0.01 |
2015-11-10 |
| 157 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
26,500 |
53,795 |
|
0.01 |
2013-09-12 |
| 158 |
1699 |
China Putian Food Holding Limited:O |
100,000 |
45,500 |
|
0.01 |
2015-07-23 |
| 159 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
10,000 |
10,000 |
* |
0.01 |
2014-07-23 |
| 160 |
0648 |
SoftMedx Healthcare Limited:O |
160,100 |
16,170 |
|
0.01 |
2016-03-01 |
| 161 |
0207 |
Joy City Property Limited:O |
870,000 |
1,017,900 |
|
0.01 |
2016-01-19 |
| 162 |
0757 |
Solargiga Energy Holdings Limited:O |
195,000 |
34,125 |
|
0.01 |
2014-09-05 |
| 163 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
95,294 |
130,553 |
* |
0.01 |
2014-10-09 |
| 164 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
72,000 |
32,400 |
|
0.01 |
2016-02-17 |
| 165 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
142,000 |
119,280 |
|
0.01 |
2015-04-14 |
| 166 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
44,000 |
30,800 |
|
0.01 |
2016-04-13 |
| 167 |
0989 |
China Changbaishan International Holdings Limited:O |
50,000 |
36,500 |
|
0.01 |
2014-07-28 |
| 168 |
8312 |
Rui Feng Group Holdings Company Limited:O |
40,000 |
24,000 |
|
0.01 |
2015-06-08 |
| 169 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
164,100 |
695,784 |
|
0.01 |
2015-09-29 |
| 170 |
0340 |
Tongguan Gold Group Limited:O |
964,000 |
115,680 |
|
0.01 |
2016-02-23 |
| 171 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
46,810 |
59,449 |
|
0.01 |
2015-10-16 |
| 172 |
1133 |
Harbin Electric Company Limited:H |
38,000 |
137,180 |
|
0.01 |
2016-01-14 |
| 173 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
114,325 |
156,625 |
|
0.01 |
2015-10-28 |
| 174 |
0221 |
Easy One Financial Group Limited:O |
260,009 |
23,141 |
|
0.01 |
2016-02-25 |
| 175 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
80,000 |
9,360 |
|
0.01 |
2016-04-21 |
| 176 |
0834 |
China Kangda Food Company Limited:O |
24,000 |
17,040 |
|
0.01 |
2015-04-17 |
| 177 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
100,000 |
100,000 |
|
0.01 |
2015-12-04 |
| 178 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,025,000 |
1,250,500 |
|
0.01 |
2016-04-15 |
| 179 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
178,500 |
68,723 |
|
0.01 |
2015-05-19 |
| 180 |
0397 |
Minerva Group Holding Limited:O |
108,698 |
28,261 |
|
0.01 |
2016-04-07 |
| 181 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
342,000 |
923,400 |
|
0.01 |
2016-04-21 |
| 182 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
217,000 |
1,427,860 |
|
0.01 |
2016-04-18 |
| 183 |
0756 |
Summi (Group) Holdings Limited:O |
68,000 |
76,840 |
|
0.01 |
2015-07-07 |
| 184 |
0651 |
China Ocean Industry Group Limited:O |
600,200 |
126,642 |
|
0.01 |
2015-10-28 |
| 185 |
0226 |
LIPPO LIMITED (HK):O |
24,000 |
106,800 |
|
0.00 |
2012-10-09 |
| 186 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
58,700 |
89,224 |
* |
0.00 |
2014-06-24 |
| 187 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
280,000 |
204,400 |
|
0.00 |
2015-06-29 |
| 188 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
121,600 |
395,200 |
|
0.00 |
2016-01-27 |
| 189 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
10,000 |
104,200 |
|
0.00 |
2015-06-25 |
| 190 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
67,000 |
200,330 |
|
0.00 |
2015-07-29 |
| 191 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
100,000 |
106,000 |
|
0.00 |
2016-03-22 |
| 192 |
1496 |
AP Rentals Holdings Limited:O |
40,000 |
31,200 |
|
0.00 |
2016-04-19 |
| 193 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
35,000 |
32,900 |
|
0.00 |
2014-11-14 |
| 194 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
64,000 |
206,080 |
|
0.00 |
2015-04-15 |
| 195 |
1733 |
E-Commodities Holdings Limited:O |
173,000 |
8,996 |
* |
0.00 |
2016-03-18 |
| 196 |
1137 |
Hong Kong Technology Venture Company Limited:O |
37,000 |
63,640 |
|
0.00 |
2016-04-20 |
| 197 |
0123 |
Yuexiu Property Company Limited:O |
559,657 |
638,009 |
|
0.00 |
2016-03-14 |
| 198 |
1110 |
Kingworld Medicines Group Limited:O |
28,000 |
38,640 |
|
0.00 |
2015-05-27 |
| 199 |
0626 |
Public Financial Holdings Limited:O |
48,000 |
170,880 |
|
0.00 |
2014-02-10 |
| 200 |
1488 |
Best Food Holding Company Limited:O |
36,000 |
53,640 |
|
0.00 |
2015-07-24 |
| 201 |
0380 |
China Pipe Group Limited (BM):O |
58,000 |
14,500 |
|
0.00 |
2015-04-21 |
| 202 |
0119 |
Poly Property Group Co., Limited:O |
158,000 |
338,120 |
|
0.00 |
2015-05-14 |
| 203 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
44,379 |
58,580 |
|
0.00 |
2016-03-08 |
| 204 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
271,150 |
31,182 |
|
0.00 |
2014-05-15 |
| 205 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
176,552 |
70,621 |
|
0.00 |
2015-12-03 |
| 206 |
0455 |
Tianda Pharmaceuticals Limited:O |
90,000 |
42,300 |
|
0.00 |
2015-07-29 |
| 207 |
8078 |
China Creative Digital Entertainment Limited:O |
160,000 |
104,000 |
|
0.00 |
2015-10-27 |
| 208 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
10,000 |
22,100 |
|
0.00 |
2015-12-03 |
| 209 |
2880 |
Liaoning Port Co., Ltd.:H |
92,000 |
316,480 |
|
0.00 |
2016-03-31 |
| 210 |
8017 |
Long Success International (Holdings) Limited:O |
60,000 |
24,300 |
* |
0.00 |
2013-10-22 |
| 211 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
123,998 |
332,315 |
|
0.00 |
2016-02-26 |
| 212 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
70,000 |
128,800 |
|
0.00 |
2016-04-18 |
| 213 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
41,974 |
1,380,945 |
|
0.00 |
2016-03-11 |
| 214 |
1698 |
Boshiwa International Holding Limited:O |
83,000 |
139,440 |
* |
0.00 |
2012-03-19 |
| 215 |
1669 |
Global International Credit Group Limited:O |
16,000 |
21,920 |
|
0.00 |
2015-07-09 |
| 216 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
17,500 |
21,875 |
|
0.00 |
2014-11-19 |
| 217 |
0690 |
Uni-Bio Science Group Limited:O |
200,400 |
30,862 |
* |
0.00 |
2016-03-08 |
| 218 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
73,360 |
|
0.00 |
2015-12-01 |
| 219 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
158,000 |
38,394 |
|
0.00 |
2015-07-02 |
| 220 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
14,000 |
124,320 |
|
0.00 |
2016-03-08 |
| 221 |
1161 |
WATER OASIS GROUP LIMITED:O |
30,000 |
15,300 |
|
0.00 |
2016-01-18 |
| 222 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
29,700 |
|
0.00 |
2015-07-14 |
| 223 |
0182 |
Concord New Energy Group Limited:O |
340,000 |
141,100 |
|
0.00 |
2016-02-23 |
| 224 |
0735 |
China Power Clean Energy Development Company Limited:O |
460,000 |
280,600 |
|
0.00 |
2014-06-09 |
| 225 |
6136 |
Kangda International Environmental Company Limited:O |
80,000 |
148,800 |
|
0.00 |
2016-04-18 |
| 226 |
6881 |
China Galaxy Securities Co., Ltd.:H |
142,500 |
1,091,550 |
|
0.00 |
2016-04-05 |
| 227 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
14,400 |
17,136 |
|
0.00 |
2008-01-23 |
| 228 |
1195 |
Kingwell Group Limited:O |
111,111 |
32,778 |
|
0.00 |
2015-11-05 |
| 229 |
0451 |
GCL New Energy Holdings Limited:O |
734,800 |
301,268 |
|
0.00 |
2016-02-23 |
| 230 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
31,000 |
28,830 |
|
0.00 |
2015-05-08 |
| 231 |
1777 |
Fantasia Holdings Group Co., Limited:O |
219,000 |
214,620 |
|
0.00 |
2016-03-22 |
| 232 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
11,120 |
137,888 |
|
0.00 |
2015-02-05 |
| 233 |
0196 |
Honghua Group Limited:O |
119,000 |
47,005 |
|
0.00 |
2016-03-22 |
| 234 |
0860 |
Apollo Future Mobility Group Limited:O |
90,000 |
41,400 |
|
0.00 |
2015-04-23 |
| 235 |
0746 |
Lee & Man Chemical Company Limited:O |
30,000 |
78,000 |
|
0.00 |
2011-09-12 |
| 236 |
0559 |
DeTai New Energy Group Limited:O |
161,600 |
36,037 |
|
0.00 |
2016-03-23 |
| 237 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
84,400 |
55,704 |
|
0.00 |
2016-02-25 |
| 238 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
330,000 |
82,500 |
|
0.00 |
2015-10-15 |
| 239 |
1800 |
China Communications Construction Company Limited:H |
159,000 |
1,609,080 |
|
0.00 |
2016-04-11 |
| 240 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
507,200 |
35,504 |
|
0.00 |
2015-06-03 |
| 241 |
1277 |
Kinetic Development Group Limited:O |
300,000 |
65,700 |
|
0.00 |
2015-06-15 |
| 242 |
0269 |
China Resources and Transportation Group Limited:O |
240,240 |
33,634 |
|
0.00 |
2015-12-09 |
| 243 |
1176 |
Zhuguang Holdings Group Company Limited:O |
170,000 |
234,600 |
* |
0.00 |
2015-08-11 |
| 244 |
2312 |
China Financial Leasing Group Limited:O |
20,000 |
13,800 |
|
0.00 |
2015-05-20 |
| 245 |
1881 |
Regal Real Estate Investment Trust:Unit |
112,000 |
224,000 |
|
0.00 |
2015-04-22 |
| 246 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
318,531 |
2,532,321 |
|
0.00 |
2016-04-11 |
| 247 |
0008 |
PCCW LIMITED:O |
259,451 |
1,362,118 |
|
0.00 |
2016-04-18 |
| 248 |
1019 |
Convoy Global Holdings Limited:O |
504,000 |
166,320 |
|
0.00 |
2015-11-16 |
| 249 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
102,435 |
396,423 |
|
0.00 |
2016-02-29 |
| 250 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,882,277 |
12,653,196 |
|
0.00 |
2016-04-21 |
| 251 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
195,000 |
42,510 |
|
0.00 |
2015-07-15 |
| 252 |
8046 |
Heng Xin China Holdings Limited:O |
256,266 |
58,429 |
|
0.00 |
2013-03-14 |
| 253 |
0282 |
NEXT DIGITAL LIMITED:O |
80,000 |
34,800 |
|
0.00 |
2015-01-23 |
| 254 |
2369 |
Coolpad Group Limited:O |
161,800 |
249,172 |
|
0.00 |
2016-03-10 |
| 255 |
0647 |
Joyce Boutique Group Limited:O |
52,000 |
17,680 |
|
0.00 |
2012-09-19 |
| 256 |
0233 |
Mingyuan Medicare Development Company Limited:O |
140,000 |
32,200 |
* |
0.00 |
2014-10-22 |
| 257 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
58,120 |
205,164 |
|
0.00 |
2016-02-23 |
| 258 |
0438 |
IRICO Group New Energy Company Limited:H |
20,000 |
10,600 |
|
0.00 |
2015-06-01 |
| 259 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
48,000 |
24,000 |
|
0.00 |
2014-08-21 |
| 260 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
37,800 |
|
0.00 |
2007-06-26 |
| 261 |
0067 |
China Lumena New Materials Corp.:O |
174,000 |
217,500 |
* |
0.00 |
2014-07-17 |
| 262 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
243,950 |
170,765 |
|
0.00 |
2016-01-11 |
| 263 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
200,000 |
37,600 |
|
0.00 |
2016-04-18 |
| 264 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
228,000 |
4,350,240 |
|
0.00 |
2016-04-19 |
| 265 |
8179 |
Palinda Group Holdings Limited:O |
200,000 |
7,400 |
|
0.00 |
2015-06-01 |
| 266 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
14,400 |
|
0.00 |
2014-07-08 |
| 267 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
5,000 |
45,750 |
|
0.00 |
2016-04-21 |
| 268 |
0600 |
China Infrastructure Investment Limited:O |
130,000 |
10,140 |
|
0.00 |
2011-09-09 |
| 269 |
8037 |
China Biotech Services Holdings Limited:O |
20,000 |
4,940 |
|
0.00 |
2016-02-24 |
| 270 |
0603 |
China Oil And Gas Group Limited:O |
177,280 |
97,504 |
|
0.00 |
2015-08-06 |
| 271 |
1898 |
China Coal Energy Company Limited:H |
124,000 |
460,040 |
|
0.00 |
2016-03-07 |
| 272 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
600,000 |
61,800 |
|
0.00 |
2015-06-18 |
| 273 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
113,000 |
216,960 |
|
0.00 |
2016-04-15 |
| 274 |
8132 |
Century Energy International Holdings Limited:O |
300,000 |
28,500 |
|
0.00 |
2016-03-11 |
| 275 |
1818 |
Zhaojin Mining Industry Company Limited:H |
26,000 |
168,740 |
|
0.00 |
2016-03-03 |
| 276 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
90,000 |
57,600 |
|
0.00 |
2015-06-05 |
| 277 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
20,000 |
22,600 |
|
0.00 |
2011-09-21 |
| 278 |
0400 |
Ingdan, Inc.:O |
40,000 |
449,600 |
|
0.00 |
2015-06-15 |
| 279 |
1300 |
Trigiant Group Limited:O |
46,000 |
59,800 |
|
0.00 |
2015-12-08 |
| 280 |
3339 |
Lonking Holdings Limited:O |
125,000 |
181,250 |
|
0.00 |
2016-03-14 |
| 281 |
0246 |
REAL GOLD MINING LIMITED:O |
26,000 |
230,360 |
* |
0.00 |
2013-04-08 |
| 282 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
16,000 |
44,960 |
|
0.00 |
2007-06-26 |
| 283 |
8226 |
KOALA Financial Group Limited:O |
32,000 |
6,560 |
|
0.00 |
2015-08-17 |
| 284 |
0655 |
HONGKONG CHINESE LIMITED:O |
56,044 |
85,747 |
|
0.00 |
2015-07-10 |
| 285 |
0985 |
CST Holding (HK) Limited (KY):O |
1,081,840 |
123,330 |
|
0.00 |
2015-11-09 |
| 286 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
9,900 |
|
0.00 |
2015-05-20 |
| 287 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
80,000 |
28,800 |
|
0.00 |
2015-11-17 |
| 288 |
2669 |
China Overseas Property Holdings Limited:O |
91,136 |
106,629 |
|
0.00 |
2016-04-21 |
| 289 |
0371 |
Beijing Enterprises Water Group Limited:O |
240,000 |
1,286,400 |
|
0.00 |
2016-04-18 |
| 290 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
96,000 |
11,232 |
|
0.00 |
2013-01-31 |
| 291 |
1555 |
MIE Holdings Corporation:O |
80,000 |
68,000 |
|
0.00 |
2016-04-14 |
| 292 |
3382 |
Tianjin Port Development Holdings Limited:O |
164,000 |
203,360 |
|
0.00 |
2016-01-07 |
| 293 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
11,000 |
64,900 |
|
0.00 |
2015-09-23 |
| 294 |
0558 |
L.K. Technology Holdings Limited:O |
30,000 |
17,400 |
|
0.00 |
2015-07-23 |
| 295 |
1829 |
China Machinery Engineering Corporation:H |
24,000 |
133,200 |
|
0.00 |
2016-04-19 |
| 296 |
1097 |
i-CABLE Communications Limited:O |
52,940 |
32,823 |
|
0.00 |
2016-04-19 |
| 297 |
0103 |
Shougang Century Holdings Limited:O |
50,440 |
11,198 |
|
0.00 |
2012-10-26 |
| 298 |
0395 |
Smartac International Holdings Limited:O |
104,000 |
21,736 |
|
0.00 |
2016-01-05 |
| 299 |
8080 |
North Asia Strategic Holdings Limited:O |
50,100 |
6,363 |
|
0.00 |
2012-10-04 |
| 300 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
18,000 |
3,420 |
|
0.00 |
2015-02-17 |
| 301 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
225,000 |
294,750 |
|
0.00 |
2015-12-29 |
| 302 |
1053 |
Chongqing Iron & Steel Company Limited:H |
14,000 |
19,320 |
|
0.00 |
2014-09-22 |
| 303 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
20,200 |
10,908 |
|
0.00 |
2014-09-12 |
| 304 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
298,004 |
4,410,459 |
|
0.00 |
2016-04-21 |
| 305 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
142,000 |
227,200 |
|
0.00 |
2015-11-03 |
| 306 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
100,000 |
275,000 |
|
0.00 |
2016-03-01 |
| 307 |
1215 |
Kai Yuan Holdings Limited:O |
320,000 |
18,240 |
|
0.00 |
2013-08-29 |
| 308 |
8093 |
Web3 Meta Limited:O |
10,000 |
6,100 |
|
0.00 |
2015-06-15 |
| 309 |
1101 |
China Huarong Energy Company Limited:O |
54,200 |
41,734 |
|
0.00 |
2016-03-30 |
| 310 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
21,800 |
|
0.00 |
2011-01-21 |
| 311 |
0352 |
Fortune Sun (China) Holdings Limited:O |
6,000 |
6,420 |
|
0.00 |
2016-01-25 |
| 312 |
3988 |
BANK OF CHINA LIMITED:H |
2,042,002 |
6,656,927 |
|
0.00 |
2016-04-12 |
| 313 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
140,000 |
218,400 |
|
0.00 |
2016-04-12 |
| 314 |
0666 |
SHK Hong Kong Industries Limited:O |
100,000 |
19,000 |
|
0.00 |
2015-06-12 |
| 315 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
15,200 |
|
0.00 |
2011-05-23 |
| 316 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
12,300 |
|
0.00 |
2015-05-13 |
| 317 |
1361 |
361 Degrees International Limited:O |
50,000 |
137,000 |
|
0.00 |
2016-03-22 |
| 318 |
2789 |
Yuanda China Holdings Limited:O |
150,000 |
36,750 |
|
0.00 |
2015-07-07 |
| 319 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
39,300 |
9,236 |
|
0.00 |
2015-08-11 |
| 320 |
1375 |
Central China Securities Co., Ltd.:H |
30,000 |
119,700 |
|
0.00 |
2016-04-20 |
| 321 |
0577 |
South Shore Holdings Limited:O |
22,000 |
66,880 |
|
0.00 |
2016-03-23 |
| 322 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
7,484 |
8,008 |
|
0.00 |
2016-03-17 |
| 323 |
1899 |
Xingda International Holdings Limited:O |
35,000 |
58,450 |
|
0.00 |
2015-06-26 |
| 324 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
30,000 |
8,700 |
|
0.00 |
2015-10-20 |
| 325 |
1088 |
China Shenhua Energy Company Limited:H |
79,500 |
1,085,970 |
|
0.00 |
2016-02-11 |
| 326 |
8220 |
Bingo Group Holdings Limited:O |
80,000 |
17,920 |
|
0.00 |
2015-07-07 |
| 327 |
2883 |
China Oilfield Services Limited:H |
42,000 |
286,440 |
|
0.00 |
2016-02-18 |
| 328 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2010-12-14 |
| 329 |
1613 |
Synertone Communication Corporation:O |
38,400 |
6,528 |
|
0.00 |
2016-03-29 |
| 330 |
0745 |
China National Culture Group Limited:O |
225,000 |
13,500 |
|
0.00 |
2015-09-14 |
| 331 |
0990 |
Deep Source Holdings Limited:O |
120,000 |
30,600 |
|
0.00 |
2010-05-31 |
| 332 |
1055 |
China Southern Airlines Company Limited:H |
63,000 |
320,040 |
|
0.00 |
2016-04-06 |
| 333 |
0978 |
China Merchants Land Limited:O |
110,000 |
125,400 |
|
0.00 |
2016-04-15 |
| 334 |
0362 |
China Zenith Chemical Group Limited:O |
56,500 |
18,080 |
|
0.00 |
2014-08-19 |
| 335 |
0926 |
Besunyen Holdings Company Limited:O |
35,000 |
28,700 |
|
0.00 |
2015-07-17 |
| 336 |
0822 |
Ka Shui International Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2015-05-22 |
| 337 |
1498 |
PuraPharm Corporation Limited:O |
5,000 |
17,650 |
|
0.00 |
2015-07-08 |
| 338 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
30,620 |
87,267 |
|
0.00 |
2016-04-19 |
| 339 |
0307 |
Up Energy Development Group Limited:O |
100,020 |
12,102 |
|
0.00 |
2015-06-11 |
| 340 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
150,000 |
223,500 |
|
0.00 |
2015-06-03 |
| 341 |
1499 |
OKG Technology Holdings Limited:O |
50,000 |
30,000 |
|
0.00 |
2015-11-30 |
| 342 |
1884 |
eprint Group Limited:O |
12,000 |
14,160 |
|
0.00 |
2016-01-25 |
| 343 |
1816 |
CGN Power Co., Ltd.:H |
239,000 |
640,520 |
|
0.00 |
2016-03-22 |
| 344 |
0342 |
NewOcean Energy Holdings Limited:O |
31,600 |
85,952 |
|
0.00 |
2014-12-18 |
| 345 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
654,000 |
1,876,980 |
|
0.00 |
2016-04-08 |
| 346 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
84,500 |
119,990 |
|
0.00 |
2015-12-01 |
| 347 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
100,000 |
16,200 |
|
0.00 |
2015-06-10 |
| 348 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
11,600 |
* |
0.00 |
2011-01-20 |
| 349 |
1340 |
Huisheng International Holdings Limited:O |
10,000 |
10,100 |
|
0.00 |
2015-07-27 |
| 350 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
4,000 |
128 |
|
0.00 |
2013-02-01 |
| 351 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
22,000 |
398,640 |
|
0.00 |
2016-03-11 |
| 352 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
4,360 |
40,940 |
|
0.00 |
2016-03-22 |
| 353 |
8028 |
Timeless Resources Holdings Limited:O |
48,000 |
6,096 |
|
0.00 |
2016-01-08 |
| 354 |
1400 |
Moody Technology Holdings Limited:O |
30,000 |
14,250 |
|
0.00 |
2015-11-09 |
| 355 |
0497 |
CSI Properties Limited (BM):O |
200,000 |
45,800 |
|
0.00 |
2015-06-05 |
| 356 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
7,000 |
43,610 |
|
0.00 |
2014-12-23 |
| 357 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
63,540 |
30,182 |
|
0.00 |
2015-05-07 |
| 358 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
69,000 |
267,720 |
|
0.00 |
2016-02-01 |
| 359 |
2778 |
Champion Real Estate Investment Trust:Unit |
113,923 |
475,059 |
|
0.00 |
2016-03-15 |
| 360 |
0802 |
China e-Wallet Payment Group Limited:O |
30,000 |
19,500 |
|
0.00 |
2016-03-31 |
| 361 |
0818 |
Hi Sun Technology (China) Limited:O |
54,000 |
77,760 |
|
0.00 |
2016-01-22 |
| 362 |
1685 |
Boer Power Holdings Limited:O |
15,000 |
77,550 |
|
0.00 |
2016-04-12 |
| 363 |
1087 |
InvesTech Holdings Limited:O |
15,000 |
32,250 |
|
0.00 |
2015-06-26 |
| 364 |
0787 |
Global Brands Group Holding Limited:O |
160,000 |
147,200 |
|
0.00 |
2016-03-23 |
| 365 |
8222 |
E Lighting Group Holdings Limited:O |
8,000 |
2,760 |
|
0.00 |
2015-07-09 |
| 366 |
0869 |
Playmates Toys Limited:O |
23,060 |
44,045 |
|
0.00 |
2016-04-20 |
| 367 |
0346 |
Yanchang Petroleum International Limited:O |
230,000 |
36,340 |
|
0.00 |
2016-03-18 |
| 368 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
32,000 |
24,960 |
|
0.00 |
2016-03-09 |
| 369 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
24,000 |
11,880 |
|
0.00 |
2015-12-22 |
| 370 |
3993 |
CMOC Group Limited (CN):H |
72,000 |
95,760 |
|
0.00 |
2016-02-29 |
| 371 |
0710 |
BOE Varitronix Limited:O |
6,000 |
37,620 |
|
0.00 |
2013-10-02 |
| 372 |
8079 |
Wisdomcome Group Holdings Limited:O |
3,988 |
2,792 |
|
0.00 |
2015-11-16 |
| 373 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
28,000 |
5,572 |
|
0.00 |
2015-05-14 |
| 374 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
16,000 |
20,480 |
|
0.00 |
2013-12-03 |
| 375 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
20,000 |
28,600 |
|
0.00 |
2015-06-05 |
| 376 |
1072 |
Dongfang Electric Corporation Limited:H |
6,000 |
39,120 |
|
0.00 |
2015-05-04 |
| 377 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
16,230 |
59,726 |
|
0.00 |
2015-05-13 |
| 378 |
0410 |
SOHO CHINA LIMITED:O |
91,000 |
352,170 |
|
0.00 |
2016-03-11 |
| 379 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
140,000 |
219,800 |
|
0.00 |
2015-11-25 |
| 380 |
0763 |
ZTE CORPORATION:H |
13,169 |
160,662 |
|
0.00 |
2016-04-19 |
| 381 |
0799 |
IGG Inc:O |
24,000 |
82,080 |
|
0.00 |
2016-04-01 |
| 382 |
1083 |
Towngas Smart Energy Company Limited:O |
46,200 |
202,356 |
|
0.00 |
2016-04-21 |
| 383 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
2,000 |
4,080 |
|
0.00 |
2015-07-21 |
| 384 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
142,400 |
|
0.00 |
2012-11-09 |
| 385 |
1033 |
Sinopec Oilfield Service Corporation:H |
36,000 |
64,440 |
|
0.00 |
2015-11-20 |
| 386 |
1282 |
Renze Harvest International Limited:O |
368,000 |
323,840 |
|
0.00 |
2015-12-03 |
| 387 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
22,000 |
123,420 |
|
0.00 |
2016-04-11 |
| 388 |
3383 |
Agile Group Holdings Limited (KY):O |
66,000 |
297,660 |
|
0.00 |
2016-04-13 |
| 389 |
0916 |
China Longyuan Power Group Corporation Limited:H |
56,000 |
322,560 |
|
0.00 |
2015-11-17 |
| 390 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
115,960 |
866,221 |
|
0.00 |
2016-01-18 |
| 391 |
1480 |
Yan Tat Group Holdings Limited:O |
4,000 |
9,280 |
|
0.00 |
2016-04-13 |
| 392 |
2889 |
Nickel Resources International Holdings Company Limited:O |
46,000 |
11,224 |
* |
0.00 |
2015-03-12 |
| 393 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
28,000 |
453,040 |
|
0.00 |
2016-04-07 |
| 394 |
0347 |
Angang Steel Company Limited:H |
18,000 |
76,500 |
|
0.00 |
2015-08-14 |
| 395 |
0633 |
China All Access (Holdings) Limited:O |
30,000 |
76,500 |
|
0.00 |
2015-06-17 |
| 396 |
1104 |
APAC Resources Limited:O |
150,000 |
14,550 |
|
0.00 |
2015-07-13 |
| 397 |
8089 |
Chinese Strategic Holdings Limited:O |
16,000 |
10,080 |
|
0.00 |
2015-11-13 |
| 398 |
1826 |
FDB Holdings Limited:O |
20,000 |
3,120 |
|
0.00 |
2015-10-15 |
| 399 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
8,000 |
2,040 |
|
0.00 |
2013-10-22 |
| 400 |
0230 |
Minmetals Land Limited:O |
54,000 |
43,740 |
|
0.00 |
2014-06-24 |
| 401 |
0613 |
Planetree International Development Limited:O |
150,000 |
22,800 |
|
0.00 |
2016-03-10 |
| 402 |
0271 |
Asiasec Properties Limited:O |
20,000 |
31,000 |
|
0.00 |
2015-05-29 |
| 403 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
254,000 |
111,760 |
|
0.00 |
2016-02-26 |
| 404 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
46,800 |
|
0.00 |
2014-10-16 |
| 405 |
0190 |
HKC (HOLDINGS) LIMITED:O |
210,174 |
28,584 |
|
0.00 |
2015-06-11 |
| 406 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
21,600 |
|
0.00 |
2015-03-04 |
| 407 |
2345 |
Shanghai Prime Machinery Company Limited:H |
12,000 |
15,360 |
|
0.00 |
2013-10-17 |
| 408 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
151,180 |
108,850 |
|
0.00 |
2015-08-04 |
| 409 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
29,000 |
|
0.00 |
2007-12-17 |
| 410 |
0959 |
Century Entertainment International Holdings Limited:O |
5,101 |
2,372 |
|
0.00 |
2016-02-23 |
| 411 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
29,379 |
29,967 |
|
0.00 |
2016-01-29 |
| 412 |
2727 |
Shanghai Electric Group Company Limited:H |
46,000 |
161,460 |
|
0.00 |
2016-01-11 |
| 413 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,533 |
37,556 |
|
0.00 |
2015-11-24 |
| 414 |
0914 |
Anhui Conch Cement Company Limited:H |
20,000 |
432,000 |
|
0.00 |
2016-04-15 |
| 415 |
1228 |
Superb Summit International Group Limited:O |
126,000 |
183,960 |
* |
0.00 |
2014-04-24 |
| 416 |
3989 |
Capital Environment Holdings Limited:O |
150,000 |
44,250 |
|
0.00 |
2015-07-03 |
| 417 |
1168 |
Z Fin Limited:O |
54,000 |
46,980 |
|
0.00 |
2015-11-10 |
| 418 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,315 |
28,845 |
|
0.00 |
2012-07-31 |
| 419 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
87,000 |
218,370 |
|
0.00 |
2016-02-29 |
| 420 |
0979 |
Green Energy Group Limited:O |
10,000 |
3,350 |
|
0.00 |
2015-06-04 |
| 421 |
0005 |
HSBC HOLDINGS PLC:O |
295,590 |
15,636,711 |
|
0.00 |
2016-04-21 |
| 422 |
1766 |
CRRC Corporation Limited:H |
64,300 |
516,972 |
|
0.00 |
2016-04-18 |
| 423 |
0689 |
EPI (Holdings) Limited:O |
63,201 |
11,187 |
|
0.00 |
2016-01-27 |
| 424 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
202,000 |
|
0.00 |
2016-04-15 |
| 425 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
38,664 |
1,132,855 |
|
0.00 |
2016-04-15 |
| 426 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
44,500 |
279,905 |
|
0.00 |
2016-04-19 |
| 427 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
77,201 |
239,323 |
|
0.00 |
2015-09-24 |
| 428 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
96,000 |
293,760 |
|
0.00 |
2016-04-15 |
| 429 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
14,400 |
158,976 |
|
0.00 |
2015-08-31 |
| 430 |
0235 |
CSC Holdings Limited (HK):O |
240,000 |
55,200 |
|
0.00 |
2015-08-20 |
| 431 |
1469 |
Get Nice Financial Group Limited:O |
35,250 |
43,005 |
|
0.00 |
2016-04-12 |
| 432 |
1186 |
China Railway Construction Corporation Limited:H |
29,000 |
299,280 |
|
0.00 |
2016-04-15 |
| 433 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
12,250 |
278,688 |
|
0.00 |
2014-11-10 |
| 434 |
1322 |
CW Group Holdings Limited (KY):O |
10,000 |
24,600 |
|
0.00 |
2015-12-03 |
| 435 |
1808 |
Enterprise Development Holdings Limited (KY):O |
58,000 |
4,466 |
|
0.00 |
2016-03-16 |
| 436 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
248,000 |
31,496 |
|
0.00 |
2015-06-02 |
| 437 |
0857 |
PETROCHINA COMPANY LIMITED:H |
292,000 |
1,620,600 |
|
0.00 |
2016-02-29 |
| 438 |
8325 |
China Smartpay Group Holdings Limited:O |
20,000 |
30,200 |
|
0.00 |
2016-02-19 |
| 439 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
561,000 |
375,870 |
|
0.00 |
2015-10-20 |
| 440 |
0043 |
C.P. POKPHAND CO. LTD.:O |
320,000 |
268,800 |
|
0.00 |
2015-11-30 |
| 441 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
20,300 |
3,654 |
* |
0.00 |
2013-07-23 |
| 442 |
1149 |
Anxin-China Holdings Limited:O |
40,000 |
15,400 |
* |
0.00 |
2014-10-16 |
| 443 |
0006 |
Power Assets Holdings Limited:O |
27,578 |
2,206,240 |
|
0.00 |
2016-04-12 |
| 444 |
6837 |
Haitong Securities Co., Ltd.:H |
44,000 |
595,760 |
|
0.00 |
2016-01-25 |
| 445 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
80,000 |
47,200 |
|
0.00 |
2016-03-22 |
| 446 |
1776 |
GF Securities Co., Ltd.:H |
21,600 |
400,464 |
|
0.00 |
2016-03-23 |
| 447 |
1068 |
China Yurun Food Group Limited:O |
23,000 |
29,210 |
|
0.00 |
2015-12-16 |
| 448 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
110,000 |
444,400 |
|
0.00 |
2016-04-21 |
| 449 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
5,300 |
|
0.00 |
2015-05-27 |
| 450 |
0760 |
Talent Property Group Limited:O |
47,500 |
8,170 |
|
0.00 |
2011-03-21 |
| 451 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
68,000 |
162,520 |
|
0.00 |
2015-11-10 |
| 452 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
33,500 |
135,340 |
|
0.00 |
2015-05-27 |
| 453 |
8011 |
Polyard Petroleum International Group Limited:O |
33,750 |
12,150 |
|
0.00 |
2011-09-15 |
| 454 |
0627 |
Japan Kyosei Group Company Limited:O |
16,000 |
11,200 |
|
0.00 |
2015-08-04 |
| 455 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
10,000 |
30,000 |
|
0.00 |
2015-07-15 |
| 456 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
6,000 |
12,720 |
|
0.00 |
2011-06-28 |
| 457 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
6,000 |
22,140 |
|
0.00 |
2016-02-12 |
| 458 |
0372 |
PT International Development Corporation Limited:O |
20,000 |
12,600 |
|
0.00 |
2015-08-21 |
| 459 |
1029 |
IRC LIMITED:O |
73,466 |
9,624 |
|
0.00 |
2015-08-07 |
| 460 |
1141 |
CMBC Capital Holdings Limited:O |
151,000 |
34,277 |
|
0.00 |
2016-04-19 |
| 461 |
0002 |
CLP HOLDINGS LIMITED:O |
30,100 |
2,179,240 |
|
0.00 |
2016-04-11 |
| 462 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
10,000 |
9,900 |
|
0.00 |
2015-06-08 |
| 463 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
103,000 |
342,990 |
|
0.00 |
2016-04-01 |
| 464 |
0148 |
Kingboard Holdings Limited:O |
12,000 |
174,000 |
|
0.00 |
2015-05-29 |
| 465 |
1813 |
KWG Group Holdings Limited:O |
35,000 |
182,000 |
|
0.00 |
2016-02-19 |
| 466 |
1207 |
SRE Group Limited:O |
240,000 |
57,600 |
|
0.00 |
2015-11-06 |
| 467 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
53,669 |
790,008 |
|
0.00 |
2016-01-19 |
| 468 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
6,000 |
12,660 |
|
0.00 |
2016-03-02 |
| 469 |
0264 |
China International Development Corporation Limited:O |
4,000 |
5,640 |
|
0.00 |
2016-03-04 |
| 470 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
291,600 |
1,600,884 |
|
0.00 |
2016-03-01 |
| 471 |
6822 |
King's Flair International (Holdings) Limited:O |
8,000 |
9,280 |
|
0.00 |
2015-11-26 |
| 472 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
144,250 |
|
0.00 |
2015-06-04 |
| 473 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
50,000 |
8,400 |
|
0.00 |
2016-01-13 |
| 474 |
0108 |
GR Life Style Company Limited:O |
9,000 |
9,900 |
|
0.00 |
2015-12-02 |
| 475 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
37,000 |
|
0.00 |
2015-05-19 |
| 476 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
54,000 |
150,120 |
|
0.00 |
2013-12-12 |
| 477 |
0670 |
China Eastern Airlines Corporation Limited:H |
52,000 |
237,640 |
* |
0.00 |
2016-03-04 |
| 478 |
2009 |
BBMG Corporation:H |
13,000 |
76,440 |
|
0.00 |
2016-04-08 |
| 479 |
0704 |
Huscoke Holdings Limited:O |
50,000 |
2,750 |
|
0.00 |
2016-02-23 |
| 480 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
5,220 |
17,696 |
|
0.00 |
2012-10-03 |
| 481 |
2888 |
STANDARD CHARTERED PLC:O |
35,589 |
2,210,077 |
|
0.00 |
2016-04-15 |
| 482 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
3,000 |
6,360 |
|
0.00 |
2016-04-13 |
| 483 |
1164 |
CGN Mining Company Limited:O |
50,000 |
24,000 |
|
0.00 |
2015-05-18 |
| 484 |
6886 |
Huatai Securities Co., Ltd.:H |
18,400 |
336,352 |
|
0.00 |
2016-01-20 |
| 485 |
2357 |
AviChina Industry & Technology Company Limited:H |
25,000 |
148,000 |
|
0.00 |
2016-03-04 |
| 486 |
0823 |
Link Real Estate Investment Trust:Unit |
23,784 |
1,147,578 |
|
0.00 |
2016-03-18 |
| 487 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
171,400 |
|
0.00 |
2015-04-17 |
| 488 |
1395 |
ELL Environmental Holdings Limited:O |
10,000 |
5,400 |
|
0.00 |
2015-05-19 |
| 489 |
3998 |
Bosideng International Holdings Limited:O |
84,000 |
54,600 |
|
0.00 |
2014-06-27 |
| 490 |
0819 |
Tianneng Power International Limited:O |
12,000 |
91,560 |
|
0.00 |
2015-10-12 |
| 491 |
0835 |
Asia Coal Limited:O |
100,007 |
13,001 |
|
0.00 |
2015-06-30 |
| 492 |
1508 |
China Reinsurance (Group) Corporation:H |
69,000 |
141,450 |
|
0.00 |
2016-04-18 |
| 493 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
3,000 |
67,500 |
|
0.00 |
2015-02-05 |
| 494 |
0150 |
Hypebeast Limited:O |
20,000 |
3,800 |
|
0.00 |
2016-04-13 |
| 495 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
7,860 |
3,498 |
|
0.00 |
2016-02-23 |
| 496 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
103,000 |
204,970 |
|
0.00 |
2016-04-19 |
| 497 |
0999 |
I.T LIMITED:O |
12,000 |
23,160 |
|
0.00 |
2014-09-30 |
| 498 |
0004 |
Wharf (Holdings) Limited (The):O |
29,840 |
1,295,056 |
|
0.00 |
2016-04-15 |
| 499 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
31,600 |
|
0.00 |
2012-06-20 |
| 500 |
0573 |
Tao Heung Holdings Limited:O |
10,000 |
20,600 |
|
0.00 |
2016-04-12 |
| 501 |
1290 |
China Huirong Financial Holdings Limited:O |
10,000 |
8,700 |
|
0.00 |
2015-07-27 |
| 502 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
48,135 |
77,979 |
|
0.00 |
2015-07-16 |
| 503 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
78,000 |
538,200 |
|
0.00 |
2016-03-08 |
| 504 |
0964 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt |
1,250 |
86 |
|
0.00 |
2015-04-16 |
| 505 |
1958 |
BAIC Motor Corporation Limited:H |
20,000 |
118,000 |
* |
0.00 |
2015-07-06 |
| 506 |
0606 |
China Agri-Industries Holdings Limited:O |
49,800 |
144,918 |
|
0.00 |
2015-09-16 |
| 507 |
1236 |
National Agricultural Holdings Limited:O |
20,000 |
41,400 |
|
0.00 |
2015-11-02 |
| 508 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
98,500 |
2,418,175 |
|
0.00 |
2016-03-09 |
| 509 |
0493 |
GOME Retail Holdings Limited:O |
206,145 |
218,514 |
|
0.00 |
2016-04-19 |
| 510 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
44,000 |
70,400 |
|
0.00 |
2015-10-26 |
| 511 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
18,000 |
84,240 |
|
0.00 |
2015-11-03 |
| 512 |
0053 |
GUOCO GROUP LIMITED:O |
3,000 |
254,550 |
|
0.00 |
2015-10-14 |
| 513 |
0729 |
FDG Electric Vehicles Limited:O |
200,000 |
100,000 |
|
0.00 |
2016-03-18 |
| 514 |
0474 |
Aceso Life Science Group Limited:O |
33,000 |
15,015 |
|
0.00 |
2016-02-05 |
| 515 |
2338 |
WEICHAI POWER CO., LTD.:H |
8,800 |
90,464 |
|
0.00 |
2015-08-20 |
| 516 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
6,000 |
|
0.00 |
2015-04-30 |
| 517 |
1270 |
Langham Hospitality Investments Limited:O |
18,500 |
50,135 |
|
0.00 |
2016-02-23 |
| 518 |
0327 |
PAX Global Technology Limited:O |
10,000 |
69,700 |
|
0.00 |
2016-03-22 |
| 519 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
36,800 |
|
0.00 |
2013-04-11 |
| 520 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
13,000 |
89,310 |
|
0.00 |
2015-05-07 |
| 521 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
75,580 |
858,589 |
|
0.00 |
2016-03-29 |
| 522 |
1006 |
Changshouhua Food Company Limited:O |
5,000 |
19,300 |
|
0.00 |
2013-11-08 |
| 523 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
8,000 |
10,880 |
|
0.00 |
2015-12-01 |
| 524 |
0913 |
Harbour Digital Asset Capital Limited:O |
25,005 |
2,050 |
|
0.00 |
2015-05-21 |
| 525 |
0789 |
Artini Holdings Limited:O |
22,000 |
2,596 |
|
0.00 |
2015-06-05 |
| 526 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
62,931 |
203,267 |
|
0.00 |
2016-03-22 |
| 527 |
0694 |
Beijing Capital International Airport Company Limited:H |
16,000 |
140,320 |
|
0.00 |
2015-09-22 |
| 528 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
17,893 |
47,416 |
|
0.00 |
2016-03-10 |
| 529 |
0825 |
New World Department Store China Limited:O |
14,000 |
15,120 |
|
0.00 |
2015-11-16 |
| 530 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
7,200 |
195,840 |
|
0.00 |
2015-04-16 |
| 531 |
6839 |
Yunnan Water Investment Co., Limited:H |
3,000 |
13,650 |
|
0.00 |
2015-06-19 |
| 532 |
1886 |
China Huiyuan Juice Group Limited:O |
22,000 |
77,880 |
|
0.00 |
2015-11-06 |
| 533 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
5,180 |
|
0.00 |
2011-03-24 |
| 534 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
5,280 |
11,194 |
|
0.00 |
2015-04-22 |
| 535 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
50,700 |
|
0.00 |
2016-03-04 |
| 536 |
0434 |
Boyaa Interactive International Limited:O |
6,000 |
18,120 |
|
0.00 |
2015-04-01 |
| 537 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
9,000 |
67,860 |
|
0.00 |
2016-03-30 |
| 538 |
0272 |
SHUI ON LAND LIMITED:O |
62,085 |
129,758 |
|
0.00 |
2015-08-11 |
| 539 |
0298 |
Chuang's China Investments Limited:O |
12,500 |
4,125 |
|
0.00 |
2009-08-04 |
| 540 |
0428 |
Cocoon Holdings Limited:O |
300 |
708 |
|
0.00 |
2013-08-27 |
| 541 |
0198 |
SMI Holdings Group Limited:O |
102,537 |
79,979 |
|
0.00 |
2015-09-14 |
| 542 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
14,472 |
101,883 |
|
0.00 |
2015-05-14 |
| 543 |
0723 |
Reliance Global Holdings Limited (BM):O |
66,218 |
8,675 |
|
0.00 |
2014-12-19 |
| 544 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
187,200 |
|
0.00 |
2016-04-01 |
| 545 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
12,000 |
|
0.00 |
2015-06-15 |
| 546 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
53,648 |
199,034 |
|
0.00 |
2016-03-22 |
| 547 |
2012 |
SUNSHINE OILSANDS LTD.:O |
30,000 |
9,600 |
|
0.00 |
2015-05-29 |
| 548 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
33,000 |
199,650 |
|
0.00 |
2016-04-21 |
| 549 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
15,000 |
|
0.00 |
2015-07-27 |
| 550 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
36,500 |
|
0.00 |
2015-11-03 |
| 551 |
0279 |
Arta TechFin Corporation Limited:O |
99,730 |
42,385 |
|
0.00 |
2016-03-24 |
| 552 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,777 |
3,351 |
|
0.00 |
2015-11-16 |
| 553 |
1076 |
Imperial Pacific International Holdings Limited:O |
970,000 |
159,080 |
|
0.00 |
2016-04-21 |
| 554 |
1070 |
TCL Electronics Holdings Limited:O |
9,500 |
46,645 |
|
0.00 |
2015-01-12 |
| 555 |
1051 |
G-Resources Group Limited:O |
181,463 |
30,304 |
|
0.00 |
2015-06-12 |
| 556 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,640,956 |
8,385,285 |
|
0.00 |
2016-04-14 |
| 557 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
4,000 |
26,520 |
|
0.00 |
2016-04-15 |
| 558 |
0066 |
MTR CORPORATION LIMITED:O |
39,418 |
1,525,477 |
|
0.00 |
2016-04-15 |
| 559 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
30,000 |
157,800 |
|
0.00 |
2016-04-21 |
| 560 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
15,000 |
38,700 |
|
0.00 |
2015-07-06 |
| 561 |
0680 |
Nan Hai Corporation Limited:O |
450,000 |
91,350 |
|
0.00 |
2016-02-24 |
| 562 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
40,900 |
|
0.00 |
2014-09-01 |
| 563 |
0299 |
Glory Sun Land Group Limited:O |
100,000 |
20,500 |
|
0.00 |
2015-09-17 |
| 564 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
4,000 |
35,080 |
|
0.00 |
2016-03-29 |
| 565 |
0364 |
Blockchain Group Company Limited:O |
130,150 |
7,028 |
|
0.00 |
2015-12-04 |
| 566 |
0506 |
China Foods Limited:O |
18,000 |
55,980 |
|
0.00 |
2015-07-22 |
| 567 |
0585 |
Imagi International Holdings Limited:O |
80,000 |
7,600 |
|
0.00 |
2015-06-18 |
| 568 |
0382 |
Welling Holding Limited:O |
18,000 |
21,780 |
|
0.00 |
2014-02-17 |
| 569 |
1222 |
WANG ON GROUP LIMITED:O |
121,152 |
12,358 |
|
0.00 |
2015-09-10 |
| 570 |
1113 |
CK Asset Holdings Limited (KY):O |
24,144 |
1,278,425 |
|
0.00 |
2016-04-08 |
| 571 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
102,200 |
|
0.00 |
2015-08-18 |
| 572 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
5,500 |
|
0.00 |
2015-06-11 |
| 573 |
1172 |
Magnus Concordia Group Limited:O |
20,000 |
3,960 |
|
0.00 |
2011-04-15 |
| 574 |
0479 |
CIL HOLDINGS LIMITED:O |
21,834 |
2,445 |
|
0.00 |
2015-06-18 |
| 575 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
8,760 |
|
0.00 |
2015-08-18 |
| 576 |
0112 |
Lerthai Group Limited:O |
2,028 |
7,544 |
|
0.00 |
2007-09-21 |
| 577 |
0956 |
China Suntien Green Energy Corporation Limited:H |
11,000 |
9,460 |
|
0.00 |
2014-07-21 |
| 578 |
0554 |
Hans Group Holdings Limited (KY):O |
22,000 |
6,160 |
|
0.00 |
2014-04-28 |
| 579 |
3868 |
Qunxing Paper Holdings Company Limited:O |
9,342 |
20,366 |
* |
0.00 |
2014-06-24 |
| 580 |
0195 |
Greentech Technology International Limited:O |
30,000 |
6,750 |
|
0.00 |
2015-08-25 |
| 581 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,500 |
68,775 |
|
0.00 |
2015-05-14 |
| 582 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
43,300 |
|
0.00 |
2014-01-23 |
| 583 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
7,320 |
|
0.00 |
2014-06-27 |
| 584 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
13,340 |
34,684 |
|
0.00 |
2015-11-11 |
| 585 |
3866 |
Bank of Qingdao Co., Ltd.:H |
10,000 |
48,300 |
|
0.00 |
2015-12-03 |
| 586 |
0910 |
China Sandi Holdings Limited:O |
14,000 |
4,200 |
|
0.00 |
2016-02-04 |
| 587 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
12,000 |
9,480 |
|
0.00 |
2015-07-17 |
| 588 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
6,000 |
79,680 |
|
0.00 |
2016-02-01 |
| 589 |
0149 |
China Agri-Products Exchange Limited:O |
6,483 |
2,723 |
|
0.00 |
2016-01-28 |
| 590 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
14,000 |
57,960 |
|
0.00 |
2016-03-08 |
| 591 |
0109 |
Good Resources Holdings Limited:O |
40,041 |
29,630 |
|
0.00 |
2016-04-20 |
| 592 |
8238 |
Winto Group (Holdings) Limited:O |
40,000 |
1,160 |
|
0.00 |
2015-06-25 |
| 593 |
2168 |
AirPower Technologies Limited:O |
10,500 |
32,340 |
|
0.00 |
2016-04-19 |
| 594 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
76,000 |
309,320 |
|
0.00 |
2016-04-11 |
| 595 |
1086 |
Goodbaby International Holdings Limited:O |
6,000 |
26,160 |
|
0.00 |
2013-11-21 |
| 596 |
2638 |
HK Electric Investments Limited:O |
47,500 |
331,075 |
|
0.00 |
2016-02-23 |
| 597 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,113 |
130,458 |
|
0.00 |
2016-01-05 |
| 598 |
0665 |
Haitong International Securities Group Limited:O |
28,000 |
131,040 |
|
0.00 |
2016-04-13 |
| 599 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
21,600 |
|
0.00 |
2016-01-26 |
| 600 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
60,000 |
157,800 |
|
0.00 |
2015-10-14 |
| 601 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
13,500 |
|
0.00 |
2016-03-10 |
| 602 |
0903 |
TPV TECHNOLOGY LIMITED:O |
12,000 |
14,760 |
|
0.00 |
2015-01-15 |
| 603 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2012-06-04 |
| 604 |
0001 |
CK Hutchison Holdings Limited:O |
19,644 |
1,915,290 |
|
0.00 |
2016-04-20 |
| 605 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
8,850 |
|
0.00 |
2015-04-27 |
| 606 |
2468 |
Trony Solar Holdings Company Limited:O |
8,000 |
5,040 |
* |
0.00 |
2012-04-13 |
| 607 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
4,000 |
6,800 |
|
0.00 |
2015-12-04 |
| 608 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
60,000 |
8,100 |
|
0.00 |
2014-06-27 |
| 609 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
34,200 |
|
0.00 |
2011-06-01 |
| 610 |
1460 |
ICO Group Limited:O |
20,000 |
1,600 |
|
0.00 |
2016-03-09 |
| 611 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
37,000 |
1,396,750 |
|
0.00 |
2016-04-18 |
| 612 |
0164 |
China Baoli Technologies Holdings Limited:O |
37,500 |
10,125 |
|
0.00 |
2016-02-23 |
| 613 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,123 |
2,112 |
|
0.00 |
2013-10-18 |
| 614 |
8117 |
China Primary Energy Holdings Limited:O |
4,600 |
4,140 |
|
0.00 |
2013-07-22 |
| 615 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
8,000 |
51,280 |
|
0.00 |
2015-07-03 |
| 616 |
1199 |
COSCO SHIPPING Ports Limited:O |
14,249 |
132,943 |
|
0.00 |
2015-06-11 |
| 617 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
30,000 |
15,900 |
|
0.00 |
2015-12-03 |
| 618 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,600 |
83,040 |
|
0.00 |
2015-12-11 |
| 619 |
0998 |
China CITIC Bank Corporation Limited:H |
70,500 |
352,500 |
|
0.00 |
2015-11-03 |
| 620 |
0621 |
Taung Gold International Limited:O |
70,000 |
5,320 |
|
0.00 |
2015-06-08 |
| 621 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
8,000 |
5,120 |
|
0.00 |
2010-12-28 |
| 622 |
0169 |
Wanda Hotel Development Company Limited:O |
22,000 |
19,140 |
|
0.00 |
2015-05-18 |
| 623 |
1638 |
Kaisa Group Holdings Ltd.:O |
24,000 |
37,440 |
* |
0.00 |
2015-03-13 |
| 624 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
20,000 |
26,600 |
|
0.00 |
2016-03-14 |
| 625 |
0285 |
BYD Electronic (International) Company Limited:O |
10,500 |
49,140 |
|
0.00 |
2016-03-09 |
| 626 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
30,000 |
|
0.00 |
2015-07-14 |
| 627 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
18,000 |
97,380 |
|
0.00 |
2016-04-15 |
| 628 |
0672 |
Zhong An Group Limited:O |
10,800 |
7,992 |
|
0.00 |
2015-04-20 |
| 629 |
3328 |
Bank of Communications Co., Ltd.:H |
160,831 |
821,846 |
|
0.00 |
2016-04-15 |
| 630 |
0593 |
DreamEast Group Limited:O |
1,203 |
10,105 |
|
0.00 |
2014-04-16 |
| 631 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
13,179 |
1,300,108 |
|
0.00 |
2016-04-18 |
| 632 |
1333 |
China Zhongwang Holdings Limited:O |
24,800 |
99,944 |
|
0.00 |
2016-03-31 |
| 633 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
8,050 |
|
0.00 |
2011-11-28 |
| 634 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
8,200 |
|
0.00 |
2015-10-16 |
| 635 |
0730 |
Capital Industrial Financial Services Group Limited:O |
12,000 |
3,660 |
|
0.00 |
2015-05-28 |
| 636 |
8299 |
GT Gold Holdings Limited:O |
60,000 |
4,320 |
* |
0.00 |
2010-04-30 |
| 637 |
0925 |
Beijing Properties (Holdings) Limited:O |
30,000 |
16,500 |
|
0.00 |
2015-05-28 |
| 638 |
2280 |
HC Group Inc.:O |
4,000 |
20,600 |
|
0.00 |
2015-11-17 |
| 639 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
110,000 |
202,400 |
|
0.00 |
2016-03-29 |
| 640 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
32,000 |
118,720 |
|
0.00 |
2015-06-15 |
| 641 |
1196 |
Realord Group Holdings Limited:O |
5,000 |
19,300 |
|
0.00 |
2015-10-23 |
| 642 |
0806 |
Value Partners Group Limited:O |
8,000 |
66,240 |
|
0.00 |
2015-04-21 |
| 643 |
1165 |
Shunfeng International Clean Energy Limited:O |
18,000 |
27,540 |
|
0.00 |
2016-04-14 |
| 644 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
20,000 |
47,000 |
|
0.00 |
2015-11-24 |
| 645 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
6,800 |
8,976 |
|
0.00 |
2015-07-09 |
| 646 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
44,640 |
|
0.00 |
2016-04-05 |
| 647 |
8167 |
Neo Telemedia Limited:O |
40,000 |
16,000 |
|
0.00 |
2015-06-19 |
| 648 |
2288 |
Rykadan Capital Limited:O |
2,000 |
2,100 |
|
0.00 |
2011-03-21 |
| 649 |
1788 |
Guotai Junan International Holdings Limited:O |
29,000 |
81,490 |
|
0.00 |
2016-04-21 |
| 650 |
0087 |
SWIRE PACIFIC LIMITED:B |
12,500 |
191,750 |
|
0.00 |
2013-06-03 |
| 651 |
2078 |
PanAsialum Holdings Company Limited:O |
5,000 |
4,300 |
* |
0.00 |
2014-06-27 |
| 652 |
1182 |
Success Dragon International Holdings Limited:O |
7,000 |
5,180 |
|
0.00 |
2015-10-13 |
| 653 |
0856 |
VSTECS Holdings Limited:O |
6,000 |
10,680 |
|
0.00 |
2015-11-09 |
| 654 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
10,200 |
1,316 |
|
0.00 |
2016-04-21 |
| 655 |
0305 |
Wuling Motors Holdings Limited:O |
7,500 |
5,325 |
|
0.00 |
2011-05-25 |
| 656 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
161,200 |
|
0.00 |
2015-10-16 |
| 657 |
1883 |
CITIC Telecom International Holdings Limited:O |
13,881 |
44,003 |
|
0.00 |
2016-02-12 |
| 658 |
1369 |
Wuzhou International Holdings Limited:O |
20,000 |
16,800 |
|
0.00 |
2015-10-20 |
| 659 |
3886 |
Town Health International Medical Group Limited:O |
31,100 |
45,406 |
|
0.00 |
2015-03-20 |
| 660 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
17,000 |
481,100 |
|
0.00 |
2016-03-22 |
| 661 |
1299 |
AIA Group Limited:O |
47,600 |
2,187,220 |
|
0.00 |
2016-03-07 |
| 662 |
1478 |
Q Technology (Group) Company Limited:O |
4,000 |
6,560 |
|
0.00 |
2014-12-02 |
| 663 |
6210 |
VALE SA:HDRO |
1,000 |
46,000 |
|
0.00 |
2011-03-10 |
| 664 |
0591 |
China High Precision Automation Group Limited:O |
4,000 |
4,960 |
* |
0.00 |
2012-08-07 |
| 665 |
2226 |
HONWORLD GROUP LIMITED:O |
2,000 |
10,240 |
|
0.00 |
2015-03-02 |
| 666 |
0167 |
IDT INTERNATIONAL LIMITED:O |
10,000 |
2,550 |
|
0.00 |
2016-02-23 |
| 667 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
154,875 |
|
0.00 |
2015-10-14 |
| 668 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,200 |
25,242 |
|
0.00 |
2016-04-08 |
| 669 |
8198 |
Crypto Flow Technology Limited:O |
12,000 |
2,640 |
|
0.00 |
2014-09-04 |
| 670 |
8186 |
Almana Limited:O |
10,000 |
310 |
|
0.00 |
2010-10-22 |
| 671 |
0202 |
EverChina Int'l Holdings Company Limited:O |
23,000 |
5,520 |
|
0.00 |
2012-02-24 |
| 672 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
752,500 |
|
0.00 |
2016-03-21 |
| 673 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
16,400 |
|
0.00 |
2013-10-30 |
| 674 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
12,228 |
614,457 |
|
0.00 |
2016-04-18 |
| 675 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
32,600 |
|
0.00 |
2015-12-16 |
| 676 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,000 |
19,320 |
|
0.00 |
2015-07-07 |
| 677 |
1268 |
China MeiDong Auto Holdings Limited:O |
4,000 |
3,880 |
|
0.00 |
2014-03-07 |
| 678 |
0826 |
Tiangong International Company Limited:O |
8,000 |
4,880 |
|
0.00 |
2015-12-07 |
| 679 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
2,836 |
837 |
|
0.00 |
2016-02-04 |
| 680 |
0061 |
Green Leader Holdings Group Limited:O |
210,000 |
6,090 |
|
0.00 |
2016-03-16 |
| 681 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
90,000 |
|
0.00 |
2015-05-14 |
| 682 |
0683 |
KERRY PROPERTIES LIMITED:O |
5,000 |
109,000 |
|
0.00 |
2016-03-22 |
| 683 |
0011 |
HANG SENG BANK, LIMITED:O |
6,600 |
937,200 |
|
0.00 |
2016-04-21 |
| 684 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
9,000 |
783 |
* |
0.00 |
2016-04-19 |
| 685 |
0399 |
Starcoin Group Limited:O |
5,000 |
4,950 |
|
0.00 |
2013-11-12 |
| 686 |
8108 |
Grand Peace Group Holdings Limited:O |
1,200 |
137 |
|
0.00 |
2016-04-20 |
| 687 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
5,000 |
8,900 |
|
0.00 |
2014-11-04 |
| 688 |
0494 |
LI & FUNG LIMITED:O |
28,000 |
140,000 |
|
0.00 |
2016-04-05 |
| 689 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,000 |
254,400 |
|
0.00 |
2016-04-14 |
| 690 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
5,000 |
16,900 |
|
0.00 |
2015-06-30 |
| 691 |
0211 |
STYLAND HOLDINGS LIMITED:O |
14,182 |
5,602 |
|
0.00 |
2016-04-19 |
| 692 |
0636 |
KLN Logistics Group Limited (BM):O |
5,500 |
60,610 |
|
0.00 |
2015-04-28 |
| 693 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
1,780 |
|
0.00 |
2015-05-27 |
| 694 |
2666 |
Genertec Universal Medical Group Company Limited:O |
5,500 |
31,680 |
|
0.00 |
2015-07-30 |
| 695 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
62,700 |
|
0.00 |
2015-10-28 |
| 696 |
0813 |
Shimao Group Holdings Limited:O |
11,000 |
122,760 |
|
0.00 |
2015-12-03 |
| 697 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
28,000 |
8,120 |
|
0.00 |
2015-06-09 |
| 698 |
0499 |
Qingdao Holdings International Limited:O |
1,547 |
1,609 |
|
0.00 |
2014-09-29 |
| 699 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
188,000 |
|
0.00 |
2016-01-12 |
| 700 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
76,560 |
|
0.00 |
2016-02-23 |
| 701 |
0543 |
Pacific Online Limited:O |
3,465 |
8,316 |
|
0.00 |
2015-04-16 |
| 702 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,030 |
701,892 |
|
0.00 |
2015-07-02 |
| 703 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
62,900 |
* |
0.00 |
2015-03-20 |
| 704 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
53,000 |
|
0.00 |
2015-07-10 |
| 705 |
0764 |
Eternity Investment Limited:O |
9,273 |
1,660 |
|
0.00 |
2015-11-05 |
| 706 |
0337 |
Greenland Hong Kong Holdings Limited:O |
8,000 |
23,680 |
|
0.00 |
2016-04-15 |
| 707 |
8007 |
Global Strategic Group Limited:O |
16,140 |
3,648 |
|
0.00 |
2015-12-03 |
| 708 |
1387 |
China Dili Group:O |
125,000 |
36,250 |
|
0.00 |
2015-01-08 |
| 709 |
0419 |
Hony Media Group:O |
37,812 |
34,787 |
|
0.00 |
2015-06-26 |
| 710 |
1378 |
China Hongqiao Group Limited:O |
20,000 |
113,200 |
|
0.00 |
2016-04-15 |
| 711 |
3991 |
Changhong Jiahua Holdings Limited:O |
4,000 |
4,800 |
|
0.00 |
2013-06-19 |
| 712 |
0485 |
China Sinostar Group Company Limited:O |
10,000 |
1,820 |
|
0.00 |
2016-01-14 |
| 713 |
1130 |
China Environmental Resources Group Limited:O |
3,870 |
782 |
|
0.00 |
2015-09-04 |
| 714 |
0722 |
UMP Healthcare Holdings Limited:O |
2,000 |
2,500 |
|
0.00 |
2015-11-27 |
| 715 |
0587 |
Hua Han Health Industry Holdings Limited:O |
20,000 |
17,000 |
|
0.00 |
2015-12-10 |
| 716 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
2,244 |
|
0.00 |
2015-04-14 |
| 717 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
2,904 |
2,265 |
|
0.00 |
2015-06-25 |
| 718 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
12,125 |
209,278 |
|
0.00 |
2015-04-09 |
| 719 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
4,000 |
34,480 |
|
0.00 |
2015-08-14 |
| 720 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
12,000 |
76,080 |
|
0.00 |
2015-10-28 |
| 721 |
0751 |
Skyworth Group Limited:O |
7,468 |
39,580 |
|
0.00 |
2016-02-03 |
| 722 |
1041 |
Lamtex Holdings Limited:O |
8,750 |
963 |
|
0.00 |
2015-06-30 |
| 723 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
9,000 |
151,380 |
|
0.00 |
2016-04-18 |
| 724 |
8109 |
Kirin Group Holdings Limited:O |
3,000 |
483 |
|
0.00 |
2016-03-09 |
| 725 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,358 |
10,813 |
|
0.00 |
2016-02-26 |
| 726 |
0471 |
Silkwave Inc:O |
46,500 |
2,604 |
|
0.00 |
2016-04-18 |
| 727 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,000 |
18,400 |
|
0.00 |
2015-04-10 |
| 728 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
2,820 |
|
0.00 |
2015-07-10 |
| 729 |
0958 |
Huaneng Renewables Corporation Limited:H |
10,000 |
23,800 |
|
0.00 |
2015-10-05 |
| 730 |
0189 |
DONGYUE GROUP LIMITED:O |
5,000 |
6,850 |
* |
0.00 |
2013-08-15 |
| 731 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,832 |
1,118 |
|
0.00 |
2016-03-03 |
| 732 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,800 |
98,840 |
|
0.00 |
2015-04-29 |
| 733 |
8063 |
Global Mastermind Holdings Limited:O |
5,320 |
819 |
|
0.00 |
2015-07-08 |
| 734 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
9,000 |
120,600 |
|
0.00 |
2015-06-17 |
| 735 |
0987 |
China Renewable Energy Investment Limited:O |
5,267 |
1,159 |
|
0.00 |
2016-02-23 |
| 736 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
90,200 |
|
0.00 |
2016-03-22 |
| 737 |
0842 |
Leoch International Technology Limited:O |
3,000 |
3,090 |
|
0.00 |
2015-11-30 |
| 738 |
3333 |
China Evergrande Group:O |
30,000 |
172,500 |
|
0.00 |
2016-04-21 |
| 739 |
0753 |
Air China Limited:H |
10,000 |
61,500 |
|
0.00 |
2015-01-13 |
| 740 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
9,540 |
|
0.00 |
2014-12-08 |
| 741 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,600 |
|
0.00 |
2014-06-24 |
| 742 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
8,000 |
26,240 |
|
0.00 |
2015-12-11 |
| 743 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
18,560 |
|
0.00 |
2015-01-07 |
| 744 |
0941 |
China Mobile Limited (HK):O |
41,000 |
3,767,900 |
|
0.00 |
2016-04-15 |
| 745 |
0062 |
Transport International Holdings Limited:O |
800 |
16,760 |
|
0.00 |
2016-04-06 |
| 746 |
1007 |
Longhui International Holdings Limited:O |
2,000 |
3,360 |
* |
0.00 |
2014-06-27 |
| 747 |
3393 |
Wasion Holdings Limited:O |
2,000 |
9,380 |
|
0.00 |
2016-04-11 |
| 748 |
1194 |
Bay Area Gold Group Limited:O |
24,000 |
5,640 |
|
0.00 |
2011-05-06 |
| 749 |
8171 |
China Trends Holdings Limited:O |
80,000 |
1,360 |
|
0.00 |
2016-03-24 |
| 750 |
8015 |
China Trends Holdings Limited:Wrnt |
16,000 |
160 |
|
0.00 |
2016-03-30 |
| 751 |
2128 |
China Lesso Group Holdings Limited:O |
6,000 |
27,600 |
|
0.00 |
2016-04-07 |
| 752 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
7,836 |
96,226 |
|
0.00 |
2016-04-18 |
| 753 |
2324 |
Capital VC Limited:O |
6,000 |
474 |
|
0.00 |
2016-01-07 |
| 754 |
1091 |
South Manganese Investment Limited:O |
6,444 |
3,480 |
|
0.00 |
2015-06-12 |
| 755 |
0245 |
China Vered Financial Holding Corporation Limited:O |
53,000 |
46,110 |
|
0.00 |
2015-06-16 |
| 756 |
0267 |
CITIC Limited (HK):O |
53,000 |
646,600 |
|
0.00 |
2016-01-26 |
| 757 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
10,000 |
1,540 |
|
0.00 |
2015-06-08 |
| 758 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
128,200 |
|
0.00 |
2015-11-18 |
| 759 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
14,000 |
11,340 |
|
0.00 |
2015-10-07 |
| 760 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
74,400 |
|
0.00 |
2015-11-10 |
| 761 |
0975 |
Mongolian Mining Corporation:O |
16,250 |
845 |
|
0.00 |
2014-12-29 |
| 762 |
0171 |
Silver Grant International Holdings Group Limited:O |
4,000 |
3,640 |
|
0.00 |
2015-04-29 |
| 763 |
0522 |
ASMPT Limited:O |
700 |
42,945 |
|
0.00 |
2015-08-25 |
| 764 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
3,792 |
34,773 |
|
0.00 |
2013-04-15 |
| 765 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
23,000 |
67,160 |
|
0.00 |
2016-02-26 |
| 766 |
2007 |
Country Garden Holdings Company Limited:O |
38,071 |
120,304 |
|
0.00 |
2015-06-05 |
| 767 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
4,400 |
3,916 |
|
0.00 |
2016-04-15 |
| 768 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
9,888 |
|
0.00 |
2014-09-16 |
| 769 |
6823 |
HKT Limited (KY):O |
11,893 |
128,682 |
|
0.00 |
2016-04-12 |
| 770 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,690 |
|
0.00 |
2015-04-27 |
| 771 |
0288 |
WH Group Limited (KY):O |
22,500 |
139,050 |
|
0.00 |
2015-04-13 |
| 772 |
0630 |
AMCO United Holding Limited:O |
2,780 |
1,056 |
|
0.00 |
2015-12-10 |
| 773 |
0151 |
Want Want China Holdings Limited:O |
19,000 |
125,400 |
|
0.00 |
2015-02-10 |
| 774 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
820 |
|
0.00 |
2010-10-25 |
| 775 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
10,120 |
|
0.00 |
2014-10-03 |
| 776 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,800 |
112,290 |
|
0.00 |
2016-04-21 |
| 777 |
1972 |
SWIRE PROPERTIES LIMITED:O |
8,000 |
168,800 |
|
0.00 |
2015-08-26 |
| 778 |
2886 |
Binhai Investment Company Limited:O |
1,600 |
3,584 |
|
0.00 |
2015-05-15 |
| 779 |
0566 |
Hanergy Thin Film Power Group Limited:O |
56,000 |
218,960 |
* |
0.00 |
2015-05-22 |
| 780 |
6051 |
Youzan Technology Limited:O |
8,000 |
3,240 |
|
0.00 |
2015-05-26 |
| 781 |
3889 |
Global Corn Group Limited:O |
2,000 |
620 |
* |
0.00 |
2013-09-11 |
| 782 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
11,800 |
* |
0.00 |
2010-08-17 |
| 783 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,200 |
88,908 |
|
0.00 |
2016-01-14 |
| 784 |
0083 |
SINO LAND COMPANY LIMITED:O |
7,917 |
98,487 |
|
0.00 |
2016-04-19 |
| 785 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,500 |
111,000 |
|
0.00 |
2016-04-01 |
| 786 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
3,000 |
2,730 |
|
0.00 |
2014-06-27 |
| 787 |
0076 |
Elate Holdings Limited:O |
2,660 |
247 |
|
0.00 |
2016-04-18 |
| 788 |
0199 |
ITC Properties Group Limited:O |
1,000 |
3,190 |
|
0.00 |
2011-06-01 |
| 789 |
0933 |
Viva Goods Company Limited:O |
10,000 |
7,100 |
|
0.00 |
2015-05-08 |
| 790 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,500 |
1,500 |
|
0.00 |
2016-03-01 |
| 791 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
4,500 |
716 |
|
0.00 |
2016-04-11 |
| 792 |
3396 |
Legend Holdings Corporation:H |
400 |
7,792 |
|
0.00 |
2015-12-09 |
| 793 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
6,000 |
3,600 |
|
0.00 |
2015-06-12 |
| 794 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
1,490 |
|
0.00 |
2012-11-20 |
| 795 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
3,650 |
|
0.00 |
2015-05-04 |
| 796 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
900 |
|
0.00 |
2014-04-01 |
| 797 |
2033 |
Time Watch Investments Limited:O |
2,000 |
2,080 |
|
0.00 |
2014-06-27 |
| 798 |
1383 |
LET Group Holdings Limited:O |
1,400 |
333 |
|
0.00 |
2013-01-23 |
| 799 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
14,120 |
|
0.00 |
2013-12-13 |
| 800 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
600 |
30,120 |
|
0.00 |
2016-03-04 |
| 801 |
1249 |
Tonly Electronics Holdings Limited:O |
225 |
866 |
|
0.00 |
2015-08-11 |
| 802 |
0880 |
SJM Holdings Limited:O |
5,000 |
27,450 |
|
0.00 |
2015-06-10 |
| 803 |
0883 |
CNOOC LIMITED:O |
38,000 |
386,840 |
|
0.00 |
2016-04-11 |
| 804 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
7,380 |
|
0.00 |
2014-11-14 |
| 805 |
0456 |
New City Development Group Limited:O |
2,773 |
1,095 |
|
0.00 |
2012-02-21 |
| 806 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
15,000 |
1,845 |
|
0.00 |
2016-02-25 |
| 807 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
200 |
320 |
|
0.00 |
2014-01-08 |
| 808 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
1,000 |
2,720 |
|
0.00 |
2013-12-03 |
| 809 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
61 |
239 |
|
0.00 |
2014-06-27 |
| 810 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
3,930 |
|
0.00 |
2012-08-21 |
| 811 |
3368 |
Parkson Retail Group Limited:O |
2,000 |
1,660 |
|
0.00 |
2015-10-22 |
| 812 |
0885 |
Rentian Technology Holdings Limited:O |
7,030 |
3,867 |
|
0.00 |
2015-07-29 |
| 813 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
10,200 |
|
0.00 |
2015-04-15 |
| 814 |
0500 |
Frontier Services Group Limited:O |
848 |
1,102 |
|
0.00 |
2015-06-03 |
| 815 |
8239 |
Capital Finance Holdings Limited:O |
800 |
260 |
|
0.00 |
2014-10-08 |
| 816 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
48,480 |
|
0.00 |
2016-04-15 |
| 817 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,000 |
1,770 |
|
0.00 |
2011-07-20 |
| 818 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
4,170 |
|
0.00 |
2014-06-03 |
| 819 |
0124 |
Guangdong Land Holdings Limited:O |
1,000 |
2,320 |
|
0.00 |
2015-12-29 |
| 820 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
13,440 |
|
0.00 |
2016-03-04 |
| 821 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,400 |
12,048 |
|
0.00 |
2012-05-22 |
| 822 |
0220 |
Uni-President China Holdings Ltd.:O |
2,401 |
17,215 |
|
0.00 |
2014-09-26 |
| 823 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
5,408 |
135,741 |
|
0.00 |
2016-04-15 |
| 824 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
30,050 |
|
0.00 |
2013-05-07 |
| 825 |
1928 |
Sands China Ltd.:O |
4,400 |
127,820 |
|
0.00 |
2016-03-22 |
| 826 |
1128 |
Wynn Macau, Limited:O |
2,800 |
32,984 |
|
0.00 |
2016-04-01 |
| 827 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
3,460 |
|
0.00 |
2015-06-10 |
| 828 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,000 |
19,300 |
|
0.00 |
2011-05-13 |
| 829 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
1,040 |
|
0.00 |
2014-04-14 |
| 830 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
3,900 |
|
0.00 |
2010-12-29 |
| 831 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
411 |
242 |
|
0.00 |
2015-04-16 |
| 832 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
36,750 |
|
0.00 |
2015-08-03 |
| 833 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
400 |
158 |
|
0.00 |
2014-04-28 |
| 834 |
0376 |
Yunfeng Financial Group Limited:O |
1,000 |
5,660 |
|
0.00 |
2015-06-03 |
| 835 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,175 |
426 |
|
0.00 |
2014-10-14 |
| 836 |
0521 |
CWT International Limited:O |
4,740 |
2,038 |
|
0.00 |
2015-10-27 |
| 837 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
6,000 |
16,920 |
|
0.00 |
2011-08-12 |
| 838 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
300 |
4,896 |
|
0.00 |
2015-05-21 |
| 839 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,444 |
48,391 |
|
0.00 |
2015-02-11 |
| 840 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
76,400 |
|
0.00 |
2015-12-30 |
| 841 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
20,800 |
|
0.00 |
2016-04-19 |
| 842 |
3698 |
Huishang Bank Corporation Limited:H |
1,000 |
3,800 |
|
0.00 |
2015-04-09 |
| 843 |
8130 |
Dadi International Group Limited:O |
800 |
304 |
|
0.00 |
2012-02-27 |
| 844 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
500 |
13,425 |
|
0.00 |
2014-05-02 |
| 845 |
0726 |
DIT Group Limited:O |
3,000 |
1,155 |
|
0.00 |
2015-08-20 |
| 846 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,600 |
425,100 |
|
0.00 |
2016-04-15 |
| 847 |
0159 |
Brockman Mining Limited:O |
2,200 |
249 |
|
0.00 |
2011-10-13 |
| 848 |
0402 |
Peace Map Holding Limited:O |
2,000 |
430 |
|
0.00 |
2015-05-28 |
| 849 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
10,160 |
|
0.00 |
2015-12-03 |
| 850 |
0862 |
Vision Values Holdings Limited:O |
600 |
240 |
|
0.00 |
2014-02-05 |
| 851 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,260 |
163 |
|
0.00 |
2008-09-08 |
| 852 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
2,000 |
11,320 |
|
0.00 |
2015-05-22 |
| 853 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
495 |
113 |
|
0.00 |
2014-07-24 |
| 854 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,000 |
570 |
|
0.00 |
2016-01-12 |
| 855 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
4,000 |
11,440 |
|
0.00 |
2015-10-30 |
| 856 |
1493 |
China Ruyi Holdings Limited:Wrnt |
562 |
47 |
|
0.00 |
2015-02-25 |
| 857 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
143 |
|
0.00 |
2015-04-27 |
| 858 |
1191 |
China Gem Holdings Limited:O |
400 |
65 |
|
0.00 |
2015-10-12 |
| 859 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,200 |
6,756 |
|
0.00 |
2015-12-16 |
| 860 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,770 |
549 |
|
0.00 |
2015-04-16 |
| 861 |
0901 |
Goldstone Investment Group Limited:O |
160 |
154 |
|
0.00 |
2014-12-05 |
| 862 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
288 |
4,222 |
|
0.00 |
2012-08-16 |
| 863 |
1185 |
China Energine International (Holdings) Limited:O |
360 |
223 |
|
0.00 |
2015-04-29 |
| 864 |
0996 |
Carnival Group International Holdings Limited:O |
1,000 |
1,100 |
|
0.00 |
2015-08-04 |
| 865 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
74 |
16 |
|
0.00 |
2016-04-01 |
| 866 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
696 |
|
0.00 |
2016-03-10 |
| 867 |
0988 |
Silk Road Logistics Holdings Limited:O |
181 |
72 |
|
0.00 |
2015-06-12 |
| 868 |
0547 |
Digital Domain Holdings Limited:O |
400 |
276 |
|
0.00 |
2016-04-13 |
| 869 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
400 |
380 |
* |
0.00 |
2015-11-05 |
| 870 |
0136 |
China Ruyi Holdings Limited:O |
1,406 |
506 |
|
0.00 |
2015-10-28 |
| 871 |
1180 |
Paradise Entertainment Limited (BM):O |
20 |
26 |
|
0.00 |
2015-12-09 |
| 872 |
0805 |
GLENCORE PLC:O |
200 |
3,868 |
|
0.00 |
2016-02-25 |
| 873 |
0993 |
XinKong International Capital Holdings Limited:O |
50 |
112 |
|
0.00 |
2015-04-29 |
| 874 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
8 |
1 |
* |
0.00 |
2014-11-14 |
| 875 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
25 |
17 |
|
0.00 |
2016-01-04 |
