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 |
2212 |
Future Bright Mining Holdings Limited:O |
400,000 |
976,000 |
|
0.11 |
2016-04-08 |
| 2 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
108,000 |
|
0.09 |
2016-04-25 |
| 3 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
511,283 |
1,329,336 |
|
0.09 |
2015-07-17 |
| 4 |
0099 |
Wong's International Holdings Limited:O |
410,000 |
1,078,300 |
|
0.09 |
2012-06-26 |
| 5 |
0642 |
PALADIN LIMITED (BM):CRP |
57,500 |
20,700 |
|
0.08 |
2007-07-03 |
| 6 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
894,396 |
178,163,683 |
|
0.07 |
2016-04-27 |
| 7 |
0485 |
China Sinostar Group Company Limited:O |
2,605,273 |
487,186 |
|
0.07 |
2016-02-23 |
| 8 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
182,620 |
180,794 |
|
0.07 |
2015-05-22 |
| 9 |
2312 |
China Financial Leasing Group Limited:O |
400,000 |
256,000 |
|
0.07 |
2015-11-11 |
| 10 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
454,000 |
249,700 |
|
0.06 |
2015-07-13 |
| 11 |
1800 |
China Communications Construction Company Limited:H |
2,480,020 |
22,940,185 |
|
0.06 |
2016-04-27 |
| 12 |
0701 |
CNT GROUP LIMITED:O |
1,010,000 |
368,650 |
|
0.05 |
2015-07-08 |
| 13 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
588,000 |
87,024 |
|
0.05 |
2015-08-26 |
| 14 |
0794 |
Come Sure Group (Holdings) Limited:O |
178,000 |
133,500 |
|
0.05 |
2015-05-06 |
| 15 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,022,468 |
341,539 |
|
0.05 |
2014-10-27 |
| 16 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
140,000 |
194,600 |
|
0.05 |
2015-12-29 |
| 17 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
81,000 |
71,280 |
|
0.05 |
2016-03-21 |
| 18 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,553,287 |
167,755 |
|
0.04 |
2014-10-14 |
| 19 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
336,000 |
157,920 |
|
0.04 |
2015-06-19 |
| 20 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
249,200 |
256,676 |
|
0.04 |
2015-02-02 |
| 21 |
0275 |
Master Glory Group Limited:O |
234,070 |
66,710 |
|
0.04 |
2016-03-31 |
| 22 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
911,500 |
556,015 |
|
0.04 |
2016-04-06 |
| 23 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
100,000 |
282,000 |
|
0.04 |
2007-06-26 |
| 24 |
0380 |
China Pipe Group Limited (BM):O |
462,000 |
113,190 |
|
0.03 |
2015-01-20 |
| 25 |
0727 |
Crown International Corporation Limited:O |
980,000 |
1,538,600 |
|
0.03 |
2015-06-16 |
| 26 |
1215 |
Kai Yuan Holdings Limited:O |
4,085,000 |
228,760 |
|
0.03 |
2015-09-02 |
| 27 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
460,000 |
51,980 |
|
0.03 |
2016-04-18 |
| 28 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
70,750 |
229,230 |
|
0.03 |
2007-10-04 |
| 29 |
0310 |
Prosperity Investment Holdings Limited:O |
382,500 |
35,573 |
|
0.03 |
2015-03-05 |
| 30 |
2662 |
MH Development Limited:O |
302,000 |
323,140 |
|
0.03 |
2011-02-17 |
| 31 |
2889 |
Nickel Resources International Holdings Company Limited:O |
840,000 |
204,960 |
* |
0.03 |
2015-04-02 |
| 32 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
60,000 |
138,600 |
|
0.03 |
2014-12-05 |
| 33 |
0544 |
DAIDO GROUP LIMITED:O |
722,000 |
101,080 |
|
0.03 |
2016-01-06 |
| 34 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
801,200 |
248,372 |
|
0.03 |
2015-06-01 |
| 35 |
0212 |
NANYANG HOLDINGS LIMITED:O |
10,000 |
410,000 |
|
0.03 |
2010-09-15 |
| 36 |
0613 |
Planetree International Development Limited:O |
2,632,000 |
389,536 |
|
0.03 |
2016-04-25 |
| 37 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
431,290 |
77,632 |
* |
0.03 |
2013-08-20 |
| 38 |
0122 |
CROCODILE GARMENTS LIMITED:O |
250,000 |
315,000 |
|
0.03 |
2016-04-22 |
| 39 |
0185 |
Zensun Enterprises Limited:O |
1,380,000 |
338,100 |
|
0.03 |
2015-07-08 |
| 40 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
600,000 |
107,400 |
|
0.03 |
2016-01-22 |
| 41 |
8120 |
China Demeter Financial Investments Limited:O |
150,000 |
20,250 |
|
0.03 |
2016-04-14 |
| 42 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
650,000 |
292,500 |
|
0.02 |
2014-05-02 |
| 43 |
0167 |
IDT INTERNATIONAL LIMITED:O |
630,600 |
156,389 |
|
0.02 |
2015-06-10 |
| 44 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
120,000 |
34,200 |
|
0.02 |
2016-04-11 |
| 45 |
0022 |
MEXAN LIMITED (BM):O |
313,036 |
75,442 |
|
0.02 |
2015-06-30 |
| 46 |
1097 |
i-CABLE Communications Limited:O |
478,965 |
292,169 |
|
0.02 |
2016-04-07 |
| 47 |
0143 |
Guoan International Limited:O |
1,222,000 |
278,616 |
|
0.02 |
2016-04-22 |
| 48 |
0609 |
Tiande Chemical Holdings Limited:O |
200,000 |
288,000 |
|
0.02 |
2011-05-27 |
| 49 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
110,000 |
106,700 |
|
0.02 |
2015-06-22 |
| 50 |
0588 |
Beijing North Star Company Limited:H |
162,000 |
393,660 |
|
0.02 |
2015-04-23 |
| 51 |
0106 |
Landsea Green Management Limited:O |
894,905 |
626,434 |
|
0.02 |
2015-01-05 |
| 52 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
135,000 |
148,500 |
|
0.02 |
2014-06-30 |
| 53 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
351,168 |
481,100 |
* |
0.02 |
2014-07-03 |
| 54 |
0112 |
Lerthai Group Limited:O |
73,772 |
296,563 |
|
0.02 |
2016-03-11 |
| 55 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
396,000 |
205,920 |
|
0.02 |
2014-11-20 |
| 56 |
8100 |
Famous Tech International Holdings Limited:O |
265,000 |
26,235 |
|
0.02 |
2015-06-19 |
| 57 |
0697 |
Shoucheng Holdings Limited:O |
1,920,000 |
476,160 |
|
0.02 |
2016-04-21 |
| 58 |
8111 |
China Technology Industry Group Limited:O |
300,000 |
41,400 |
|
0.02 |
2014-01-15 |
| 59 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
240,000 |
111,600 |
|
0.02 |
2015-12-29 |
| 60 |
0495 |
PALADIN LIMITED (BM):O |
265,000 |
91,425 |
|
0.02 |
2015-04-28 |
| 61 |
0717 |
Emperor Capital Group Limited:O |
1,141,276 |
810,306 |
|
0.02 |
2015-08-13 |
| 62 |
1041 |
Lamtex Holdings Limited:O |
682,500 |
73,028 |
|
0.02 |
2015-07-08 |
| 63 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
25,000 |
78,500 |
|
0.02 |
2013-02-15 |
| 64 |
0479 |
CIL HOLDINGS LIMITED:O |
680,520 |
76,218 |
|
0.02 |
2015-06-11 |
| 65 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
227,200 |
345,344 |
* |
0.02 |
2015-12-15 |
| 66 |
0124 |
Guangdong Land Holdings Limited:O |
312,000 |
686,400 |
|
0.02 |
2015-04-13 |
| 67 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
182,745 |
160,816 |
|
0.02 |
2015-09-11 |
| 68 |
1102 |
Enviro Energy International Holdings Limited:O |
1,257,000 |
219,975 |
|
0.02 |
2016-04-21 |
| 69 |
1118 |
GOLIK HOLDINGS LIMITED:O |
100,000 |
92,000 |
|
0.02 |
2011-01-07 |
| 70 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
167,400 |
64,449 |
|
0.02 |
2014-04-28 |
| 71 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
722,772 |
274,653 |
|
0.02 |
2015-08-28 |
| 72 |
1059 |
KANTONE HOLDINGS LIMITED:O |
171,347 |
126,797 |
|
0.02 |
2014-12-17 |
| 73 |
0264 |
China International Development Corporation Limited:O |
60,000 |
84,600 |
|
0.02 |
2015-10-19 |
| 74 |
0528 |
Kingdom Holdings Limited (KY):O |
108,000 |
156,600 |
|
0.02 |
2007-06-26 |
| 75 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
121,000 |
58,080 |
|
0.02 |
2015-06-30 |
| 76 |
0730 |
Capital Industrial Financial Services Group Limited:O |
448,000 |
136,640 |
|
0.02 |
2016-04-18 |
| 77 |
0471 |
Silkwave Inc:O |
3,130,000 |
181,540 |
|
0.02 |
2016-04-19 |
| 78 |
1064 |
Zhong Hua International Holdings Limited:O |
100,000 |
41,000 |
|
0.02 |
2015-11-20 |
| 79 |
0600 |
China Infrastructure Investment Limited:O |
700,000 |
53,900 |
|
0.02 |
2009-07-08 |
| 80 |
1826 |
FDB Holdings Limited:O |
200,000 |
31,400 |
|
0.02 |
2015-10-26 |
| 81 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
130,000 |
49,400 |
* |
0.02 |
2013-08-05 |
| 82 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
80,000 |
218,400 |
|
0.02 |
2007-06-26 |
| 83 |
0956 |
China Suntien Green Energy Corporation Limited:H |
287,000 |
266,910 |
|
0.02 |
2016-04-05 |
| 84 |
0149 |
China Agri-Products Exchange Limited:O |
180,000 |
75,600 |
|
0.02 |
2016-01-15 |
| 85 |
0040 |
Gold Peak Technology Group Limited:O |
121,000 |
110,110 |
|
0.02 |
2015-06-08 |
| 86 |
0869 |
Playmates Toys Limited:O |
184,754 |
365,813 |
|
0.02 |
2015-04-10 |
| 87 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
118,000 |
47,790 |
|
0.02 |
2014-09-29 |
| 88 |
0648 |
SoftMedx Healthcare Limited:O |
398,500 |
42,241 |
|
0.02 |
2015-10-14 |
| 89 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
195,728 |
244,660 |
|
0.02 |
2015-01-06 |
| 90 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
170,000 |
122,400 |
|
0.02 |
2014-09-08 |
| 91 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
96,000 |
73,920 |
|
0.01 |
2014-12-17 |
| 92 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
718,000 |
114,880 |
|
0.01 |
2016-01-07 |
| 93 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,416,335 |
1,062,251 |
|
0.01 |
2015-06-26 |
| 94 |
0076 |
Elate Holdings Limited:O |
326,626 |
29,723 |
|
0.01 |
2015-12-10 |
| 95 |
1247 |
Miko International Holdings Limited:O |
120,000 |
42,600 |
* |
0.01 |
2015-07-02 |
| 96 |
0276 |
Mongolia Energy Corporation Limited:O |
259,219 |
46,659 |
|
0.01 |
2015-06-23 |
| 97 |
0637 |
Lee Kee Holdings Limited:O |
120,000 |
67,200 |
|
0.01 |
2013-12-03 |
| 98 |
0397 |
Minerva Group Holding Limited:O |
293,847 |
74,931 |
|
0.01 |
2016-04-22 |
| 99 |
8272 |
Chinese Food and Beverage Group Limited:O |
75,500 |
12,835 |
|
0.01 |
2015-06-08 |
| 100 |
1371 |
China Ecotourism Group Limited:O |
1,220,000 |
402,600 |
|
0.01 |
2016-02-25 |
| 101 |
0822 |
Ka Shui International Holdings Limited:O |
126,000 |
84,420 |
|
0.01 |
2013-05-21 |
| 102 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
56,000 |
245,840 |
|
0.01 |
2014-09-01 |
| 103 |
0430 |
Oriental Explorer Holdings Limited:O |
374,000 |
47,124 |
|
0.01 |
2014-07-29 |
| 104 |
3989 |
Capital Environment Holdings Limited:O |
1,346,073 |
397,092 |
|
0.01 |
2016-03-02 |
| 105 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
41,500 |
104,995 |
|
0.01 |
2015-10-29 |
| 106 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
106,000 |
46,110 |
|
0.01 |
2015-08-20 |
| 107 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
273,000 |
84,630 |
|
0.01 |
2016-03-22 |
| 108 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
102,300 |
51,150 |
|
0.01 |
2012-12-04 |
| 109 |
0024 |
BURWILL HOLDINGS LIMITED:O |
660,000 |
194,700 |
|
0.01 |
2016-03-21 |
| 110 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
10,000 |
42,100 |
|
0.01 |
2015-05-20 |
| 111 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
940,000 |
213,380 |
|
0.01 |
2016-01-19 |
| 112 |
2880 |
Liaoning Port Co., Ltd.:H |
290,000 |
997,600 |
|
0.01 |
2015-05-08 |
| 113 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
501,400 |
124,849 |
|
0.01 |
2016-04-22 |
| 114 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
31,000 |
|
0.01 |
2009-11-26 |
| 115 |
0666 |
SHK Hong Kong Industries Limited:O |
512,000 |
97,280 |
|
0.01 |
2015-05-27 |
| 116 |
0789 |
Artini Holdings Limited:O |
320,000 |
44,800 |
|
0.01 |
2015-06-05 |
| 117 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-25 |
| 118 |
0166 |
New Times Corporation Limited (BM):O |
309,500 |
48,592 |
|
0.01 |
2016-03-11 |
| 119 |
0550 |
Allegro Culture Limited:O |
41,000 |
80,360 |
|
0.01 |
2015-05-12 |
| 120 |
0585 |
Imagi International Holdings Limited:O |
1,536,000 |
136,704 |
|
0.01 |
2015-12-21 |
| 121 |
0235 |
CSC Holdings Limited (HK):O |
2,022,899 |
467,290 |
|
0.01 |
2016-03-10 |
| 122 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
110,000 |
141,900 |
|
0.01 |
2014-08-15 |
| 123 |
8351 |
Larry Jewelry International Company Limited:O |
400,000 |
15,600 |
|
0.01 |
2015-10-14 |
| 124 |
0736 |
China Properties Investment Holdings Limited:O |
114,000 |
29,070 |
|
0.01 |
2016-01-26 |
| 125 |
1808 |
Enterprise Development Holdings Limited (KY):O |
486,000 |
35,478 |
|
0.01 |
2016-01-21 |
| 126 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
64,000 |
113,280 |
|
0.01 |
2010-04-13 |
| 127 |
0364 |
Blockchain Group Company Limited:O |
2,314,970 |
127,323 |
|
0.01 |
2016-04-25 |
| 128 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
307,750 |
270,820 |
|
0.01 |
2013-08-13 |
| 129 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
56,000 |
208,320 |
|
0.01 |
2015-07-03 |
| 130 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
103,113 |
386,674 |
|
0.01 |
2016-04-26 |
| 131 |
0132 |
Hing Yip Holdings Limited (BM):O |
190,000 |
136,800 |
|
0.01 |
2015-07-02 |
| 132 |
1225 |
Lerado Financial Group Company Limited:O |
420,000 |
53,760 |
|
0.01 |
2015-12-21 |
| 133 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
335,671 |
345,741 |
|
0.01 |
2015-08-26 |
| 134 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
30,500 |
|
0.01 |
2014-03-07 |
| 135 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
150,000 |
477,000 |
|
0.01 |
2016-04-05 |
| 136 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
152,000 |
196,080 |
|
0.01 |
2015-11-19 |
| 137 |
1889 |
Sanai Health Industry Group Company Limited:O |
197,500 |
60,238 |
|
0.01 |
2011-05-09 |
| 138 |
1185 |
China Energine International (Holdings) Limited:O |
455,065 |
273,039 |
|
0.01 |
2015-04-29 |
| 139 |
0521 |
CWT International Limited:O |
1,186,740 |
605,237 |
|
0.01 |
2015-12-30 |
| 140 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
40,000 |
125,600 |
|
0.01 |
2011-02-10 |
| 141 |
0233 |
Mingyuan Medicare Development Company Limited:O |
450,000 |
103,500 |
* |
0.01 |
2014-09-29 |
| 142 |
0841 |
Asia Cassava Resources Holdings Limited:O |
60,000 |
38,400 |
|
0.01 |
2015-05-13 |
| 143 |
0033 |
International Genius Company:O |
858,000 |
200,772 |
|
0.01 |
2016-04-22 |
| 144 |
0515 |
China Silver Technology Holdings Limited:O |
54,000 |
24,570 |
|
0.01 |
2014-10-23 |
| 145 |
3378 |
Xiamen International Port Co., Ltd:H |
100,000 |
165,000 |
|
0.01 |
2016-04-27 |
| 146 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
26,000 |
19,760 |
|
0.01 |
2014-08-01 |
| 147 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
40,283 |
114,807 |
|
0.01 |
2014-03-21 |
| 148 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
32,200 |
|
0.01 |
2014-04-14 |
| 149 |
2211 |
Universal Health International Group Holding Limited:O |
200,000 |
148,000 |
|
0.01 |
2016-04-22 |
| 150 |
0745 |
China National Culture Group Limited:O |
965,000 |
55,970 |
|
0.01 |
2016-03-17 |
| 151 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
98,000 |
166,600 |
|
0.01 |
2015-05-28 |
| 152 |
0674 |
China Tangshang Holdings Limited:O |
70,400 |
41,536 |
* |
0.01 |
2012-11-02 |
| 153 |
0692 |
Shenzhou Space Park Group Limited:O |
435,135 |
46,559 |
|
0.01 |
2015-11-20 |
| 154 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
61,000 |
740,540 |
|
0.01 |
2016-02-15 |
| 155 |
0202 |
EverChina Int'l Holdings Company Limited:O |
580,000 |
137,460 |
|
0.01 |
2014-10-27 |
| 156 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
74,872 |
21,339 |
|
0.01 |
2015-11-06 |
| 157 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
40,000 |
48,400 |
|
0.01 |
2015-06-19 |
| 158 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
536,000 |
96,480 |
|
0.01 |
2015-06-04 |
| 159 |
1172 |
Magnus Concordia Group Limited:O |
312,000 |
61,776 |
|
0.01 |
2015-12-09 |
| 160 |
0627 |
Japan Kyosei Group Company Limited:O |
122,900 |
77,427 |
|
0.01 |
2014-01-13 |
| 161 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
41,000 |
302,990 |
|
0.01 |
2015-07-14 |
| 162 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
184,000 |
88,320 |
|
0.01 |
2016-01-12 |
| 163 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
140,000 |
532,000 |
|
0.01 |
2015-11-26 |
| 164 |
0193 |
CAPITAL ESTATE LIMITED:O |
340,000 |
30,940 |
|
0.01 |
2010-10-18 |
| 165 |
1210 |
Christine International Holdings Limited:O |
92,000 |
54,280 |
|
0.01 |
2014-09-17 |
| 166 |
0710 |
BOE Varitronix Limited:O |
30,000 |
186,000 |
|
0.01 |
2013-08-13 |
| 167 |
2878 |
Solomon Systech (International) Limited:O |
224,000 |
76,160 |
|
0.01 |
2015-04-16 |
| 168 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
206,540 |
128,055 |
|
0.01 |
2016-04-27 |
| 169 |
1222 |
WANG ON GROUP LIMITED:O |
1,689,774 |
172,357 |
|
0.01 |
2015-09-10 |
| 170 |
1176 |
Zhuguang Holdings Group Company Limited:O |
410,000 |
606,800 |
|
0.01 |
2015-06-30 |
| 171 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
594,984 |
86,868 |
* |
0.01 |
2014-12-17 |
| 172 |
0850 |
Long Well International Holdings Limited:O |
632,000 |
117,552 |
|
0.01 |
2015-11-27 |
| 173 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
200,000 |
61,000 |
|
0.01 |
2016-04-22 |
| 174 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
6,632 |
26,926 |
|
0.01 |
2015-09-07 |
| 175 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
40,000 |
46,400 |
* |
0.01 |
2011-05-23 |
| 176 |
1104 |
APAC Resources Limited:O |
760,000 |
72,960 |
|
0.01 |
2015-07-13 |
| 177 |
1271 |
Grand Ming Group Holdings Limited:O |
48,400 |
208,604 |
|
0.01 |
2015-12-17 |
| 178 |
6839 |
Yunnan Water Investment Co., Limited:H |
30,000 |
137,400 |
|
0.01 |
2016-04-12 |
| 179 |
1124 |
COASTAL GREENLAND LIMITED:O |
344,951 |
65,196 |
|
0.01 |
2014-03-17 |
| 180 |
0827 |
Ko Yo Chemical (Group) Limited:O |
336,000 |
99,120 |
|
0.01 |
2015-11-27 |
| 181 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
40,000 |
68,400 |
|
0.01 |
2013-09-24 |
| 182 |
0888 |
Bison Finance Group Limited:O |
80,000 |
45,600 |
|
0.01 |
2012-01-17 |
| 183 |
1073 |
Da Yu Financial Holdings Limited:O |
80,000 |
19,600 |
* |
0.01 |
2012-10-05 |
| 184 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
100,000 |
84,000 |
|
0.01 |
2015-03-03 |
| 185 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
44,928 |
638,876 |
|
0.01 |
2015-06-23 |
| 186 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
8,985 |
17,611 |
|
0.01 |
2015-07-21 |
| 187 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
453,000 |
98,754 |
|
0.01 |
2015-07-15 |
| 188 |
0689 |
EPI (Holdings) Limited:O |
333,070 |
57,621 |
|
0.01 |
2016-02-02 |
| 189 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
52,500 |
|
0.01 |
2014-05-09 |
| 190 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
264,000 |
187,440 |
* |
0.01 |
2015-07-27 |
| 191 |
0333 |
Top Form International Limited:O |
16,000 |
28,960 |
|
0.01 |
2014-06-10 |
| 192 |
1127 |
Lion Rock Group Limited:O |
57,250 |
71,563 |
|
0.01 |
2015-05-04 |
| 193 |
0369 |
Wing Tai Properties Limited:O |
98,666 |
467,677 |
|
0.01 |
2015-04-09 |
| 194 |
1094 |
Cherish Sunshine International Limited:O |
976,000 |
141,520 |
|
0.01 |
2015-06-01 |
| 195 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
54,500 |
19,893 |
|
0.01 |
2016-01-04 |
| 196 |
0651 |
China Ocean Industry Group Limited:O |
868,600 |
178,932 |
|
0.01 |
2016-01-26 |
| 197 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
302,800 |
125,662 |
|
0.01 |
2015-10-09 |
| 198 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
10,000 |
30,500 |
|
0.01 |
2012-02-14 |
| 199 |
0632 |
CHK Oil Limited (BM):O |
228,000 |
79,800 |
|
0.01 |
2015-06-18 |
| 200 |
8296 |
Sino-Life Group Limited:O |
52,000 |
7,332 |
|
0.01 |
2010-11-10 |
| 201 |
0932 |
Shunten International (Holdings) Limited:O |
36,000 |
42,480 |
|
0.01 |
2015-11-11 |
| 202 |
1496 |
AP Rentals Holdings Limited:O |
60,000 |
46,800 |
|
0.01 |
2016-04-27 |
| 203 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
52,000 |
34,320 |
|
0.01 |
2008-08-20 |
| 204 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
76,450 |
175,835 |
|
0.01 |
2011-03-03 |
| 205 |
1091 |
South Manganese Investment Limited:O |
234,141 |
119,412 |
|
0.01 |
2015-12-11 |
| 206 |
1037 |
Maxnerva Technology Services Limited:O |
45,120 |
119,117 |
|
0.01 |
2015-04-24 |
| 207 |
0261 |
GBA Holdings Limited:O |
8,320,000 |
224,640 |
|
0.01 |
2016-01-11 |
| 208 |
1149 |
Anxin-China Holdings Limited:O |
200,000 |
77,000 |
* |
0.01 |
2014-12-02 |
| 209 |
0269 |
China Resources and Transportation Group Limited:O |
440,240 |
55,910 |
|
0.01 |
2015-12-09 |
| 210 |
2088 |
Xiwang Property Holdings Company Limited:O |
80,000 |
29,200 |
|
0.01 |
2015-04-15 |
| 211 |
1698 |
Boshiwa International Holding Limited:O |
131,000 |
220,080 |
* |
0.01 |
2012-03-19 |
| 212 |
8089 |
Chinese Strategic Holdings Limited:O |
62,000 |
46,500 |
|
0.01 |
2015-08-14 |
| 213 |
8228 |
National Arts Group Holdings Limited:O |
210,000 |
42,420 |
|
0.01 |
2015-06-25 |
| 214 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
180,000 |
63,000 |
|
0.01 |
2015-11-17 |
| 215 |
1338 |
BaWang International (Group) Holding Limited:O |
180,000 |
65,700 |
|
0.01 |
2015-07-27 |
| 216 |
1241 |
Shuanghua Holdings Limited:O |
40,000 |
26,000 |
|
0.01 |
2013-01-21 |
| 217 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
195,281 |
92,758 |
|
0.01 |
2014-01-21 |
| 218 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
38,000 |
|
0.01 |
2015-04-21 |
| 219 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
63,189 |
49,287 |
|
0.01 |
2015-09-25 |
| 220 |
2340 |
ISP Holdings Limited:O |
20,000 |
30,000 |
|
0.01 |
2008-11-18 |
| 221 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
306,000 |
79,560 |
|
0.01 |
2015-07-22 |
| 222 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
74,000 |
410,700 |
|
0.01 |
2015-05-26 |
| 223 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
86,000 |
354,320 |
|
0.01 |
2012-06-19 |
| 224 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
97,762 |
75,277 |
|
0.01 |
2015-06-11 |
| 225 |
0111 |
Cinda International Holdings Limited:O |
36,329 |
36,692 |
|
0.01 |
2015-05-28 |
| 226 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
60,000 |
3,180 |
|
0.01 |
2015-12-01 |
| 227 |
0251 |
S E A HOLDINGS LIMITED:O |
38,285 |
966,696 |
|
0.01 |
2016-04-26 |
| 228 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
11,054 |
354 |
|
0.01 |
2013-02-01 |
| 229 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
258,173 |
3,753,835 |
|
0.01 |
2016-04-21 |
| 230 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
60,000 |
232,800 |
|
0.01 |
2015-06-08 |
| 231 |
0931 |
China HK Power Smart Energy Group Limited:O |
3,150,000 |
882,000 |
|
0.01 |
2016-04-06 |
| 232 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
56,000 |
232,960 |
|
0.01 |
2007-06-26 |
| 233 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
140,200 |
24,395 |
|
0.01 |
2016-01-19 |
| 234 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
116,400 |
102,432 |
|
0.01 |
2016-04-07 |
| 235 |
3993 |
CMOC Group Limited (CN):H |
213,000 |
276,900 |
|
0.01 |
2016-03-08 |
| 236 |
1323 |
Huasheng International Holding Limited:O |
50,000 |
19,500 |
|
0.01 |
2016-03-04 |
| 237 |
1556 |
Chinney Kin Wing Holdings Limited:O |
80,000 |
31,200 |
|
0.01 |
2016-01-25 |
| 238 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
16,847 |
17,521 |
|
0.01 |
2016-04-18 |
| 239 |
0619 |
South China Financial Holdings Limited:O |
400,000 |
56,000 |
|
0.01 |
2016-04-25 |
| 240 |
0183 |
Winfull Group Holdings Limited:O |
144,000 |
25,344 |
|
0.01 |
2016-04-21 |
| 241 |
0091 |
Golden Century International Holdings Group Limited:O |
300,000 |
44,700 |
|
0.01 |
2015-10-14 |
| 242 |
8148 |
Wuxi Life International Holdings Group Limited:O |
26,000 |
6,292 |
|
0.01 |
2016-02-23 |
| 243 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
51,000 |
77,520 |
|
0.01 |
2010-09-22 |
| 244 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
380,000 |
7,037,600 |
|
0.01 |
2016-03-17 |
| 245 |
0313 |
Richly Field China Development Limited:O |
600,000 |
53,400 |
|
0.01 |
2015-11-11 |
| 246 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
14,000 |
|
0.01 |
2015-05-26 |
| 247 |
1101 |
China Huarong Energy Company Limited:O |
106,600 |
79,950 |
|
0.00 |
2016-04-18 |
| 248 |
0082 |
Crazy Sports Group Limited:O |
161,600 |
70,296 |
|
0.00 |
2015-12-04 |
| 249 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
270,000 |
39,420 |
|
0.00 |
2015-11-20 |
| 250 |
0826 |
Tiangong International Company Limited:O |
108,000 |
66,960 |
|
0.00 |
2015-04-13 |
| 251 |
1195 |
Kingwell Group Limited:O |
140,000 |
39,200 |
|
0.00 |
2015-11-05 |
| 252 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
20,000 |
25,000 |
|
0.00 |
2015-07-29 |
| 253 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
20,000 |
116,000 |
|
0.00 |
2015-03-19 |
| 254 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
17,000 |
150,960 |
|
0.00 |
2015-08-13 |
| 255 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
15,300 |
|
0.00 |
2016-01-13 |
| 256 |
0623 |
SinoMedia Holding Limited:O |
25,000 |
50,500 |
|
0.00 |
2016-03-14 |
| 257 |
1182 |
Success Dragon International Holdings Limited:O |
77,000 |
56,980 |
|
0.00 |
2015-09-23 |
| 258 |
0704 |
Huscoke Holdings Limited:O |
204,000 |
11,424 |
|
0.00 |
2009-11-13 |
| 259 |
0476 |
Ev Dynamics (Holdings) Limited:O |
165,500 |
61,235 |
|
0.00 |
2016-03-31 |
| 260 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
80,000 |
57,600 |
|
0.00 |
2016-03-31 |
| 261 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
11,150 |
16,279 |
|
0.00 |
2015-05-21 |
| 262 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
337,950 |
246,704 |
|
0.00 |
2015-10-08 |
| 263 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
112,500 |
9,788 |
* |
0.00 |
2016-04-19 |
| 264 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
72,021 |
73,461 |
|
0.00 |
2015-10-27 |
| 265 |
2345 |
Shanghai Prime Machinery Company Limited:H |
32,000 |
39,680 |
|
0.00 |
2013-02-25 |
| 266 |
8048 |
Yu Tak International Holdings Limited:O |
50,000 |
5,250 |
|
0.00 |
2007-06-26 |
| 267 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
46,000 |
42,780 |
|
0.00 |
2014-10-21 |
| 268 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
100,000 |
23,500 |
|
0.00 |
2015-06-16 |
| 269 |
0480 |
HKR INTERNATIONAL LIMITED:O |
56,360 |
179,225 |
|
0.00 |
2013-04-23 |
| 270 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
9,000 |
84,870 |
|
0.00 |
2013-07-26 |
| 271 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
57,600 |
153,216 |
|
0.00 |
2016-03-21 |
| 272 |
0552 |
China Communications Services Corporation Limited:H |
96,510 |
357,087 |
|
0.00 |
2016-03-22 |
| 273 |
0211 |
STYLAND HOLDINGS LIMITED:O |
174,361 |
67,129 |
|
0.00 |
2015-12-07 |
| 274 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
122,000 |
79,300 |
|
0.00 |
2015-04-13 |
| 275 |
2369 |
Coolpad Group Limited:O |
200,000 |
314,000 |
|
0.00 |
2016-04-27 |
| 276 |
1168 |
Z Fin Limited:O |
140,000 |
120,400 |
|
0.00 |
2015-06-01 |
| 277 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
194,000 |
2,118,480 |
|
0.00 |
2016-04-22 |
| 278 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
66,000 |
1,038,840 |
|
0.00 |
2016-04-26 |
| 279 |
0171 |
Silver Grant International Holdings Group Limited:O |
90,000 |
81,000 |
|
0.00 |
2012-08-22 |
| 280 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
164,000 |
1,031,560 |
|
0.00 |
2016-04-12 |
| 281 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
110,344 |
418,204 |
|
0.00 |
2015-06-15 |
| 282 |
1075 |
CAPINFO COMPANY LIMITED:H |
30,000 |
18,900 |
|
0.00 |
2014-06-16 |
| 283 |
0401 |
Wanjia Group Holdings Limited:O |
25,000 |
12,250 |
|
0.00 |
2015-10-14 |
| 284 |
1087 |
InvesTech Holdings Limited:O |
30,000 |
62,400 |
|
0.00 |
2015-05-04 |
| 285 |
0630 |
AMCO United Holding Limited:O |
71,200 |
25,276 |
|
0.00 |
2016-04-25 |
| 286 |
8222 |
E Lighting Group Holdings Limited:O |
16,000 |
5,760 |
|
0.00 |
2016-01-15 |
| 287 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
66,000 |
112,860 |
|
0.00 |
2016-03-08 |
| 288 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
62,127 |
15,345 |
|
0.00 |
2015-05-14 |
| 289 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
600,000 |
249,000 |
|
0.00 |
2015-05-13 |
| 290 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,184 |
115,907 |
|
0.00 |
2016-03-30 |
| 291 |
8109 |
Kirin Group Holdings Limited:O |
45,000 |
7,200 |
|
0.00 |
2016-03-09 |
| 292 |
0067 |
China Lumena New Materials Corp.:O |
210,000 |
262,500 |
* |
0.00 |
2013-12-30 |
| 293 |
1137 |
Hong Kong Technology Venture Company Limited:O |
30,000 |
50,400 |
|
0.00 |
2015-06-04 |
| 294 |
0660 |
Wai Chun Bio-Technology Limited:O |
600,000 |
64,800 |
|
0.00 |
2010-02-02 |
| 295 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
685,000 |
80,145 |
|
0.00 |
2016-04-11 |
| 296 |
0372 |
PT International Development Corporation Limited:O |
61,153 |
39,138 |
|
0.00 |
2013-10-04 |
| 297 |
0625 |
RREEF China Commercial Trust:Unit |
17,000 |
73,950 |
* |
0.00 |
2011-03-01 |
| 298 |
0161 |
AVIC International Holdings Limited:H |
12,000 |
50,760 |
|
0.00 |
2016-01-14 |
| 299 |
0997 |
Chinlink International Holdings Limited:O |
100,000 |
28,000 |
|
0.00 |
2013-07-29 |
| 300 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
13,500 |
29,430 |
|
0.00 |
2014-02-07 |
| 301 |
3778 |
China Weaving Materials Holdings Limited:O |
44,000 |
26,840 |
|
0.00 |
2015-06-23 |
| 302 |
0002 |
CLP HOLDINGS LIMITED:O |
88,695 |
6,394,910 |
|
0.00 |
2016-04-22 |
| 303 |
0555 |
REXLot Holdings Limited:O |
350,000 |
58,450 |
|
0.00 |
2016-04-22 |
| 304 |
0138 |
CCT Fortis Holdings Limited:O |
29,100 |
28,809 |
|
0.00 |
2016-04-27 |
| 305 |
0438 |
IRICO Group New Energy Company Limited:H |
22,000 |
11,660 |
|
0.00 |
2013-01-04 |
| 306 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
156,000 |
1,385,280 |
|
0.00 |
2016-03-22 |
| 307 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
130,500 |
238,815 |
|
0.00 |
2016-03-07 |
| 308 |
1111 |
Chong Hing Bank Limited:O |
22,462 |
372,869 |
|
0.00 |
2015-09-24 |
| 309 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
100,000 |
256,000 |
|
0.00 |
2015-10-14 |
| 310 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
210,000 |
117,600 |
|
0.00 |
2016-04-11 |
| 311 |
2288 |
Rykadan Capital Limited:O |
16,000 |
16,640 |
|
0.00 |
2012-02-17 |
| 312 |
0298 |
Chuang's China Investments Limited:O |
54,212 |
17,348 |
|
0.00 |
2015-10-29 |
| 313 |
2239 |
SMIT Holdings Limited:O |
10,000 |
29,100 |
|
0.00 |
2016-04-12 |
| 314 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
30,000 |
12,450 |
|
0.00 |
2014-10-23 |
| 315 |
2121 |
China First Chemical Holdings Limited:O |
26,000 |
30,940 |
|
0.00 |
2013-05-28 |
| 316 |
1766 |
CRRC Corporation Limited:H |
141,000 |
1,082,880 |
|
0.00 |
2016-04-12 |
| 317 |
0189 |
DONGYUE GROUP LIMITED:O |
68,000 |
93,160 |
* |
0.00 |
2016-01-13 |
| 318 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
200,000 |
128,000 |
|
0.00 |
2016-03-04 |
| 319 |
0622 |
Oshidori International Holdings Limited:O |
228,057 |
76,399 |
|
0.00 |
2015-10-16 |
| 320 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
12,000 |
108,720 |
|
0.00 |
2015-08-20 |
| 321 |
0449 |
Chigo Holding Limited:O |
260,000 |
25,220 |
|
0.00 |
2015-06-01 |
| 322 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
210,000 |
310,800 |
|
0.00 |
2015-07-02 |
| 323 |
0428 |
Cocoon Holdings Limited:O |
1,200 |
2,604 |
|
0.00 |
2011-04-01 |
| 324 |
8179 |
Palinda Group Holdings Limited:O |
200,000 |
7,200 |
|
0.00 |
2016-01-13 |
| 325 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
40,000 |
19,800 |
|
0.00 |
2014-01-20 |
| 326 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
22,000 |
64,680 |
|
0.00 |
2015-06-17 |
| 327 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
72,000 |
177,120 |
|
0.00 |
2015-05-18 |
| 328 |
0230 |
Minmetals Land Limited:O |
102,000 |
80,580 |
|
0.00 |
2016-03-17 |
| 329 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
31,900 |
21,373 |
|
0.00 |
2012-12-19 |
| 330 |
0150 |
Hypebeast Limited:O |
60,000 |
13,260 |
|
0.00 |
2016-04-22 |
| 331 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
260,875 |
2,021,781 |
* |
0.00 |
2014-05-02 |
| 332 |
0182 |
Concord New Energy Group Limited:O |
260,776 |
113,438 |
|
0.00 |
2016-02-11 |
| 333 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
76,100 |
29,299 |
|
0.00 |
2015-07-13 |
| 334 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
30,000 |
37,200 |
|
0.00 |
2013-07-23 |
| 335 |
0347 |
Angang Steel Company Limited:H |
32,000 |
120,960 |
|
0.00 |
2013-04-23 |
| 336 |
1393 |
Hidili Industry International Development Limited:O |
60,000 |
11,700 |
* |
0.00 |
2013-01-24 |
| 337 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
15,700 |
|
0.00 |
2015-05-19 |
| 338 |
0459 |
Legend Upstar Holdings Limited (KY):O |
400,000 |
17,200 |
|
0.00 |
2015-06-18 |
| 339 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
26,000 |
32,760 |
|
0.00 |
2013-12-03 |
| 340 |
6880 |
Tempus Holdings Limited:O |
10,000 |
28,900 |
|
0.00 |
2014-07-31 |
| 341 |
0297 |
Sinofert Holdings Limited:O |
200,000 |
216,000 |
|
0.00 |
2016-01-14 |
| 342 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
214,200 |
|
0.00 |
2015-07-16 |
| 343 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
326,960 |
4,753,998 |
|
0.00 |
2016-04-11 |
| 344 |
1838 |
China Properties Group Limited:O |
51,000 |
92,820 |
|
0.00 |
2010-10-20 |
| 345 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
70,000 |
64,400 |
|
0.00 |
2014-07-10 |
| 346 |
1380 |
China Kingstone Mining Holdings Limited:O |
100,000 |
6,400 |
|
0.00 |
2016-01-04 |
| 347 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
42,000 |
171,780 |
|
0.00 |
2015-04-10 |
| 348 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
253,760 |
1,984,403 |
|
0.00 |
2016-01-05 |
| 349 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
80,000 |
92,800 |
* |
0.00 |
2011-05-26 |
| 350 |
1314 |
Tsui Wah Holdings Limited:O |
38,000 |
58,900 |
|
0.00 |
2014-09-22 |
| 351 |
0986 |
Dufu Liquor Group Limited:O |
100,000 |
12,200 |
|
0.00 |
2016-04-11 |
| 352 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
16,000 |
7,040 |
|
0.00 |
2015-12-18 |
| 353 |
1618 |
Metallurgical Corporation of China Ltd.:H |
75,000 |
175,500 |
|
0.00 |
2016-04-25 |
| 354 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
420,000 |
52,500 |
|
0.00 |
2013-12-02 |
| 355 |
0926 |
Besunyen Holdings Company Limited:O |
40,000 |
30,800 |
|
0.00 |
2012-10-29 |
| 356 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
14,000 |
632,800 |
|
0.00 |
2015-10-06 |
| 357 |
1201 |
Tesson Holdings Limited:O |
15,000 |
11,700 |
|
0.00 |
2015-06-10 |
| 358 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
34,200 |
|
0.00 |
2007-08-03 |
| 359 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
124,000 |
21,204 |
|
0.00 |
2014-10-14 |
| 360 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
185,000 |
627,150 |
|
0.00 |
2015-10-30 |
| 361 |
0864 |
Wing Lee Property Investments Limited:O |
9,638 |
10,216 |
|
0.00 |
2014-06-09 |
| 362 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
182,000 |
575,120 |
|
0.00 |
2016-04-21 |
| 363 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
32,326 |
25,861 |
|
0.00 |
2009-08-10 |
| 364 |
0819 |
Tianneng Power International Limited:O |
28,000 |
164,360 |
|
0.00 |
2014-10-21 |
| 365 |
0524 |
Great Wall Terroir Holdings Limited:O |
17,800 |
9,434 |
|
0.00 |
2015-08-13 |
| 366 |
1199 |
COSCO SHIPPING Ports Limited:O |
72,000 |
647,280 |
|
0.00 |
2016-03-15 |
| 367 |
0572 |
Future World Holdings Limited:O |
140,000 |
35,000 |
|
0.00 |
2015-10-22 |
| 368 |
0509 |
Century Sunshine Group Holdings Limited:O |
110,250 |
45,203 |
|
0.00 |
2015-06-29 |
| 369 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
164,000 |
31,980 |
|
0.00 |
2015-07-27 |
| 370 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
136,750 |
344,610 |
|
0.00 |
2016-04-20 |
| 371 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,880 |
78,989 |
|
0.00 |
2015-09-11 |
| 372 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
16,800 |
|
0.00 |
2015-03-10 |
| 373 |
0381 |
AOM International Group Company Limited:O |
100,000 |
6,400 |
|
0.00 |
2013-02-28 |
| 374 |
1069 |
China Health Technology Group Holding Company Limited:O |
80,000 |
30,400 |
|
0.00 |
2015-07-10 |
| 375 |
3337 |
Anton Oilfield Services Group:O |
52,000 |
41,600 |
|
0.00 |
2015-08-28 |
| 376 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
45,474 |
312,406 |
|
0.00 |
2016-02-29 |
| 377 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
76,500 |
30,600 |
|
0.00 |
2015-06-16 |
| 378 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
52,000 |
|
0.00 |
2015-04-13 |
| 379 |
0580 |
Sun.King Technology Group Limited:O |
32,000 |
38,400 |
|
0.00 |
2013-05-27 |
| 380 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
60,053 |
42,037 |
|
0.00 |
2014-07-11 |
| 381 |
8306 |
China Nonferrous Metals Company Limited:O |
40,000 |
8,040 |
* |
0.00 |
2013-07-08 |
| 382 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
97,190 |
2,682,444 |
|
0.00 |
2016-03-08 |
| 383 |
2789 |
Yuanda China Holdings Limited:O |
140,000 |
33,740 |
|
0.00 |
2015-05-19 |
| 384 |
1088 |
China Shenhua Energy Company Limited:H |
76,500 |
1,000,620 |
|
0.00 |
2016-04-26 |
| 385 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
200,000 |
25,000 |
|
0.00 |
2015-07-08 |
| 386 |
2222 |
NVC International Holdings Limited:O |
70,000 |
57,400 |
|
0.00 |
2016-04-18 |
| 387 |
0383 |
Tian An Medicare Limited (BM):O |
320,000 |
145,600 |
|
0.00 |
2015-06-16 |
| 388 |
1829 |
China Machinery Engineering Corporation:H |
20,000 |
106,400 |
|
0.00 |
2014-12-30 |
| 389 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
192,000 |
618,240 |
|
0.00 |
2016-03-22 |
| 390 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
80,000 |
5,840 |
|
0.00 |
2015-05-14 |
| 391 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
93,702 |
455,392 |
|
0.00 |
2016-01-06 |
| 392 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
140,000 |
26,320 |
|
0.00 |
2014-06-06 |
| 393 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
22,413 |
29,137 |
|
0.00 |
2016-02-23 |
| 394 |
0712 |
Comtec Solar Systems Group Limited:O |
30,000 |
19,200 |
|
0.00 |
2014-03-10 |
| 395 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2013-11-20 |
| 396 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
30,000 |
36,900 |
|
0.00 |
2013-06-04 |
| 397 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
250,000 |
31,250 |
|
0.00 |
2015-05-04 |
| 398 |
0085 |
China Electronics Huada Technology Company Limited:O |
42,500 |
97,750 |
|
0.00 |
2015-09-08 |
| 399 |
0605 |
China Financial Services Holdings Limited:O |
80,000 |
58,400 |
|
0.00 |
2014-11-19 |
| 400 |
2728 |
Jintai Energy Holdings Limited:O |
16,000 |
16,960 |
|
0.00 |
2015-07-09 |
| 401 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
8,000 |
14,320 |
|
0.00 |
2010-12-23 |
| 402 |
1033 |
Sinopec Oilfield Service Corporation:H |
43,000 |
74,390 |
|
0.00 |
2015-04-22 |
| 403 |
2302 |
CNNC International Limited:O |
10,000 |
28,000 |
|
0.00 |
2015-11-25 |
| 404 |
0729 |
FDG Electric Vehicles Limited:O |
440,000 |
209,000 |
|
0.00 |
2016-02-26 |
| 405 |
2286 |
Chen Xing Development Holdings Limited:O |
10,000 |
26,900 |
|
0.00 |
2015-08-14 |
| 406 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
11,800 |
142,780 |
|
0.00 |
2015-08-20 |
| 407 |
1680 |
Macau Legend Development Limited:O |
125,000 |
138,750 |
|
0.00 |
2016-03-17 |
| 408 |
1068 |
China Yurun Food Group Limited:O |
36,000 |
47,520 |
|
0.00 |
2016-01-12 |
| 409 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
37,500 |
474,750 |
|
0.00 |
2016-01-25 |
| 410 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
12,000 |
71,280 |
|
0.00 |
2008-10-14 |
| 411 |
1361 |
361 Degrees International Limited:O |
40,000 |
113,600 |
|
0.00 |
2015-04-13 |
| 412 |
0477 |
AUPU Group Holding Company Limited:O |
20,000 |
43,400 |
|
0.00 |
2015-03-05 |
| 413 |
0928 |
King International Investment Limited (KY):O |
40,000 |
12,600 |
|
0.00 |
2016-03-24 |
| 414 |
0196 |
Honghua Group Limited:O |
60,000 |
23,400 |
|
0.00 |
2015-03-25 |
| 415 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
20,000 |
15,000 |
|
0.00 |
2013-07-03 |
| 416 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
11,400 |
|
0.00 |
2015-09-15 |
| 417 |
0787 |
Global Brands Group Holding Limited:O |
148,000 |
136,160 |
|
0.00 |
2016-01-25 |
| 418 |
1029 |
IRC LIMITED:O |
108,666 |
14,453 |
|
0.00 |
2016-04-25 |
| 419 |
0493 |
GOME Retail Holdings Limited:O |
394,000 |
397,940 |
|
0.00 |
2016-04-19 |
| 420 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
28,000 |
36,960 |
|
0.00 |
2013-03-12 |
| 421 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
14,000 |
16,520 |
|
0.00 |
2015-07-27 |
| 422 |
1163 |
Dejin Resources Group Company Limited:O |
7,500 |
1,613 |
* |
0.00 |
2013-01-25 |
| 423 |
0913 |
Harbour Digital Asset Capital Limited:O |
50,000 |
3,900 |
|
0.00 |
2015-04-15 |
| 424 |
0006 |
Power Assets Holdings Limited:O |
36,500 |
2,744,800 |
|
0.00 |
2016-04-01 |
| 425 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
20,000 |
20,800 |
|
0.00 |
2015-05-11 |
| 426 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
78,432 |
1,309,814 |
|
0.00 |
2016-04-27 |
| 427 |
0876 |
Kaisa Health Group Holdings Limited:O |
64,000 |
26,240 |
|
0.00 |
2015-03-19 |
| 428 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
6,000 |
126,000 |
|
0.00 |
2012-10-17 |
| 429 |
1208 |
MMG Limited (HK):O |
88,000 |
154,000 |
|
0.00 |
2013-05-03 |
| 430 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
30,000 |
29,400 |
|
0.00 |
2016-02-24 |
| 431 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
6,500 |
|
0.00 |
2015-05-13 |
| 432 |
1328 |
Goldstream Investment Limited:O |
150,000 |
44,250 |
|
0.00 |
2015-06-23 |
| 433 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
15,000 |
10,650 |
|
0.00 |
2015-07-14 |
| 434 |
1893 |
China National Materials Company Limited:H |
19,000 |
38,760 |
|
0.00 |
2016-04-12 |
| 435 |
0975 |
Mongolian Mining Corporation:O |
150,500 |
10,987 |
|
0.00 |
2015-04-15 |
| 436 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
10,000 |
85,300 |
|
0.00 |
2015-09-30 |
| 437 |
0433 |
North Mining Shares Company Limited:O |
322,830 |
27,763 |
|
0.00 |
2015-03-16 |
| 438 |
1818 |
Zhaojin Mining Industry Company Limited:H |
14,000 |
87,500 |
|
0.00 |
2016-02-11 |
| 439 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
70,000 |
10,850 |
|
0.00 |
2015-06-08 |
| 440 |
0362 |
China Zenith Chemical Group Limited:O |
40,000 |
11,800 |
|
0.00 |
2016-03-22 |
| 441 |
3633 |
Zhongyu Energy Holdings Limited:O |
40,000 |
74,800 |
|
0.00 |
2013-07-30 |
| 442 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
5,252 |
277,568 |
|
0.00 |
2016-03-09 |
| 443 |
0862 |
Vision Values Holdings Limited:O |
40,500 |
16,808 |
|
0.00 |
2016-03-02 |
| 444 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
60,000 |
323,400 |
|
0.00 |
2015-02-23 |
| 445 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
74,000 |
116,180 |
|
0.00 |
2015-12-08 |
| 446 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
122,000 |
181,780 |
|
0.00 |
2016-04-27 |
| 447 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
90,000 |
620,100 |
|
0.00 |
2010-10-28 |
| 448 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
213,000 |
15,336 |
|
0.00 |
2015-06-16 |
| 449 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
15,000 |
52,800 |
|
0.00 |
2015-06-12 |
| 450 |
0163 |
Emperor International Holdings Limited:O |
55,000 |
84,150 |
|
0.00 |
2014-07-25 |
| 451 |
3868 |
Qunxing Paper Holdings Company Limited:O |
23,072 |
50,297 |
* |
0.00 |
2011-03-17 |
| 452 |
0724 |
Ruixin International Holdings Limited:O |
200,000 |
9,200 |
|
0.00 |
2015-12-28 |
| 453 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
26,080 |
86,325 |
|
0.00 |
2016-04-21 |
| 454 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
56,000 |
150,640 |
|
0.00 |
2015-04-10 |
| 455 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
43,000 |
67,080 |
|
0.00 |
2014-11-07 |
| 456 |
0857 |
PETROCHINA COMPANY LIMITED:H |
296,000 |
1,719,760 |
|
0.00 |
2016-04-25 |
| 457 |
0371 |
Beijing Enterprises Water Group Limited:O |
121,500 |
571,050 |
|
0.00 |
2016-02-24 |
| 458 |
8009 |
Chinese Energy Holdings Limited:O |
30,000 |
5,160 |
|
0.00 |
2015-08-06 |
| 459 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
581,000 |
377,650 |
|
0.00 |
2016-01-19 |
| 460 |
0606 |
China Agri-Industries Holdings Limited:O |
72,105 |
199,010 |
|
0.00 |
2016-04-15 |
| 461 |
0959 |
Century Entertainment International Holdings Limited:O |
4,475 |
1,790 |
|
0.00 |
2016-04-26 |
| 462 |
0577 |
South Shore Holdings Limited:O |
12,338 |
37,508 |
|
0.00 |
2013-11-14 |
| 463 |
1816 |
CGN Power Co., Ltd.:H |
149,000 |
372,500 |
|
0.00 |
2016-04-15 |
| 464 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
5,000 |
2,275 |
|
0.00 |
2015-03-17 |
| 465 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
6,500 |
|
0.00 |
2010-10-22 |
| 466 |
1131 |
Agritrade Resources Limited:O |
20,000 |
31,800 |
|
0.00 |
2011-04-27 |
| 467 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2011-01-18 |
| 468 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
24,720 |
|
0.00 |
2014-08-26 |
| 469 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
16,000 |
33,600 |
|
0.00 |
2009-09-29 |
| 470 |
2308 |
EVOC Intelligent Technology Company Limited:H |
4,000 |
5,920 |
|
0.00 |
2015-06-04 |
| 471 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
33,000 |
103,620 |
|
0.00 |
2016-04-15 |
| 472 |
1898 |
China Coal Energy Company Limited:H |
52,000 |
192,400 |
|
0.00 |
2015-09-02 |
| 473 |
3998 |
Bosideng International Holdings Limited:O |
100,000 |
64,000 |
|
0.00 |
2016-01-12 |
| 474 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
24,000 |
7,080 |
|
0.00 |
2015-06-10 |
| 475 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
10,283 |
13,162 |
|
0.00 |
2011-03-03 |
| 476 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
100,000 |
697,000 |
|
0.00 |
2016-01-12 |
| 477 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
20,000 |
14,000 |
|
0.00 |
2016-04-18 |
| 478 |
0282 |
NEXT DIGITAL LIMITED:O |
30,000 |
13,200 |
|
0.00 |
2010-05-11 |
| 479 |
0812 |
Southwest Securities International Securities Limited:O |
30,000 |
15,900 |
|
0.00 |
2015-11-27 |
| 480 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
20,000 |
121,000 |
|
0.00 |
2015-04-29 |
| 481 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
10,400 |
|
0.00 |
2011-05-09 |
| 482 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
2,000 |
26,920 |
|
0.00 |
2013-05-22 |
| 483 |
2883 |
China Oilfield Services Limited:H |
22,000 |
155,540 |
|
0.00 |
2015-09-02 |
| 484 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
76,000 |
811,680 |
|
0.00 |
2016-01-19 |
| 485 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
14,000 |
15,960 |
|
0.00 |
2008-01-23 |
| 486 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
40,000 |
7,960 |
|
0.00 |
2013-09-10 |
| 487 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
5,000 |
9,050 |
|
0.00 |
2015-05-26 |
| 488 |
0008 |
PCCW LIMITED:O |
91,600 |
485,480 |
|
0.00 |
2015-12-15 |
| 489 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
4,300 |
|
0.00 |
2016-04-21 |
| 490 |
8047 |
China Ocean Group Development Limited:O |
20,000 |
2,040 |
|
0.00 |
2015-05-27 |
| 491 |
1007 |
Longhui International Holdings Limited:O |
12,000 |
20,160 |
* |
0.00 |
2011-08-11 |
| 492 |
0753 |
Air China Limited:H |
54,000 |
315,900 |
|
0.00 |
2016-02-01 |
| 493 |
3323 |
China National Building Material Company Limited:H |
34,000 |
138,380 |
|
0.00 |
2016-03-04 |
| 494 |
0144 |
China Merchants Port Holdings Company Limited:O |
30,000 |
700,500 |
|
0.00 |
2016-04-13 |
| 495 |
0914 |
Anhui Conch Cement Company Limited:H |
15,000 |
302,250 |
|
0.00 |
2016-04-27 |
| 496 |
0271 |
Asiasec Properties Limited:O |
14,110 |
21,588 |
|
0.00 |
2015-09-22 |
| 497 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
101,430 |
18,866 |
|
0.00 |
2014-05-26 |
| 498 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
84,000 |
468,720 |
|
0.00 |
2015-11-26 |
| 499 |
0603 |
China Oil And Gas Group Limited:O |
66,000 |
36,300 |
|
0.00 |
2015-06-08 |
| 500 |
1188 |
Hybrid Kinetic Group Limited:O |
230,000 |
52,210 |
|
0.00 |
2016-04-11 |
| 501 |
1888 |
Kingboard Laminates Holdings Limited:O |
33,500 |
131,655 |
|
0.00 |
2014-05-28 |
| 502 |
0910 |
China Sandi Holdings Limited:O |
27,600 |
8,280 |
|
0.00 |
2016-02-04 |
| 503 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
336,500 |
38,698 |
|
0.00 |
2016-02-17 |
| 504 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
220,000 |
20,900 |
|
0.00 |
2015-12-18 |
| 505 |
8215 |
First Credit Finance Group Limited:O |
40,000 |
7,560 |
|
0.00 |
2015-12-14 |
| 506 |
0484 |
Forgame Holdings Limited:O |
1,500 |
18,300 |
|
0.00 |
2015-08-28 |
| 507 |
1312 |
Kontafarma China Holdings Limited:O |
54,000 |
45,360 |
|
0.00 |
2015-07-10 |
| 508 |
0005 |
HSBC HOLDINGS PLC:O |
215,506 |
11,346,391 |
|
0.00 |
2016-04-26 |
| 509 |
0655 |
HONGKONG CHINESE LIMITED:O |
21,635 |
34,183 |
|
0.00 |
2016-01-19 |
| 510 |
0083 |
SINO LAND COMPANY LIMITED:O |
66,620 |
816,761 |
|
0.00 |
2016-04-19 |
| 511 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
92,604 |
1,020,496 |
|
0.00 |
2016-04-14 |
| 512 |
0272 |
SHUI ON LAND LIMITED:O |
85,626 |
177,246 |
|
0.00 |
2013-05-21 |
| 513 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
22,600 |
|
0.00 |
2015-04-01 |
| 514 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
146,000 |
557,720 |
|
0.00 |
2015-12-18 |
| 515 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
11,000 |
385,000 |
|
0.00 |
2016-04-22 |
| 516 |
1398 |
Industrial and Commercial Bank of China Limited:H |
911,125 |
3,854,059 |
|
0.00 |
2016-04-25 |
| 517 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
5,000 |
1,575 |
|
0.00 |
2016-04-20 |
| 518 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
9,000 |
240,300 |
|
0.00 |
2015-05-07 |
| 519 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
34,020 |
|
0.00 |
2013-08-19 |
| 520 |
0958 |
Huaneng Renewables Corporation Limited:H |
42,000 |
97,860 |
|
0.00 |
2015-11-23 |
| 521 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
11,000 |
59,730 |
|
0.00 |
2016-02-26 |
| 522 |
0911 |
Qianhai Health Holdings Limited:O |
200,000 |
18,000 |
|
0.00 |
2015-07-02 |
| 523 |
0340 |
Tongguan Gold Group Limited:O |
168,000 |
19,152 |
|
0.00 |
2015-03-24 |
| 524 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
24,000 |
20,160 |
|
0.00 |
2013-01-04 |
| 525 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
4,000 |
87,000 |
|
0.00 |
2013-11-19 |
| 526 |
3393 |
Wasion Holdings Limited:O |
10,000 |
44,800 |
|
0.00 |
2015-07-17 |
| 527 |
0410 |
SOHO CHINA LIMITED:O |
51,000 |
197,880 |
|
0.00 |
2016-01-19 |
| 528 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
14,000 |
48,580 |
|
0.00 |
2014-08-01 |
| 529 |
0123 |
Yuexiu Property Company Limited:O |
119,667 |
136,420 |
|
0.00 |
2015-05-08 |
| 530 |
2033 |
Time Watch Investments Limited:O |
20,000 |
21,000 |
|
0.00 |
2014-09-16 |
| 531 |
8071 |
China Netcom Technology Holdings Limited:O |
30,000 |
2,970 |
|
0.00 |
2014-06-10 |
| 532 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,400 |
192,840 |
|
0.00 |
2016-03-31 |
| 533 |
0998 |
China CITIC Bank Corporation Limited:H |
141,442 |
695,895 |
|
0.00 |
2016-03-22 |
| 534 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
52,000 |
119,600 |
|
0.00 |
2015-05-14 |
| 535 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
71,000 |
254,180 |
|
0.00 |
2015-05-05 |
| 536 |
6133 |
Vital Innovations Holdings Limited:O |
8,000 |
8,480 |
|
0.00 |
2015-06-26 |
| 537 |
3383 |
Agile Group Holdings Limited (KY):O |
36,750 |
163,170 |
|
0.00 |
2015-11-16 |
| 538 |
1386 |
Vestate Group Holdings Limited:O |
6,000 |
8,340 |
|
0.00 |
2015-10-05 |
| 539 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
9,000 |
|
0.00 |
2013-11-28 |
| 540 |
2012 |
SUNSHINE OILSANDS LTD.:O |
40,000 |
12,400 |
|
0.00 |
2015-05-29 |
| 541 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
35,400 |
|
0.00 |
2008-07-08 |
| 542 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
94,000 |
179,540 |
|
0.00 |
2016-04-07 |
| 543 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
36,000 |
49,680 |
|
0.00 |
2015-05-27 |
| 544 |
0266 |
TIAN TECK LAND LIMITED:O |
4,256 |
36,602 |
|
0.00 |
2011-06-23 |
| 545 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
52,000 |
37,440 |
|
0.00 |
2015-06-10 |
| 546 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,000 |
677,600 |
|
0.00 |
2016-04-15 |
| 547 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
61,260 |
451,486 |
|
0.00 |
2016-04-18 |
| 548 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
50,820 |
6,708 |
|
0.00 |
2015-06-05 |
| 549 |
1164 |
CGN Mining Company Limited:O |
40,000 |
19,200 |
|
0.00 |
2013-10-24 |
| 550 |
0159 |
Brockman Mining Limited:O |
72,200 |
7,870 |
|
0.00 |
2014-01-02 |
| 551 |
6881 |
China Galaxy Securities Co., Ltd.:H |
31,000 |
222,890 |
|
0.00 |
2016-03-16 |
| 552 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
74,355 |
21,935 |
|
0.00 |
2015-06-16 |
| 553 |
0691 |
China Shanshui Cement Group Limited:O |
28,000 |
176,120 |
* |
0.00 |
2015-04-16 |
| 554 |
1831 |
ShiFang Holding Limited:O |
10,000 |
6,900 |
|
0.00 |
2016-04-15 |
| 555 |
1234 |
China Lilang Limited:O |
10,000 |
50,800 |
|
0.00 |
2015-08-24 |
| 556 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
16,000 |
|
0.00 |
2013-11-28 |
| 557 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
3,500 |
2,625 |
|
0.00 |
2016-04-21 |
| 558 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
10,000 |
10,800 |
|
0.00 |
2014-08-06 |
| 559 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
25,300 |
|
0.00 |
2013-04-19 |
| 560 |
1143 |
China Energy Storage Technology Development Limited:O |
40,000 |
28,400 |
|
0.00 |
2016-04-05 |
| 561 |
1051 |
G-Resources Group Limited:O |
214,125 |
37,258 |
|
0.00 |
2015-06-17 |
| 562 |
0680 |
Nan Hai Corporation Limited:O |
550,000 |
99,550 |
|
0.00 |
2016-02-01 |
| 563 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
246,000 |
693,720 |
|
0.00 |
2016-03-07 |
| 564 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
13,000 |
53,690 |
|
0.00 |
2015-06-01 |
| 565 |
0598 |
SINOTRANS LIMITED:H |
17,000 |
64,090 |
|
0.00 |
2015-09-15 |
| 566 |
0690 |
Uni-Bio Science Group Limited:O |
40,000 |
6,160 |
* |
0.00 |
2014-02-17 |
| 567 |
3386 |
DONGPENG HOLDINGS COMPANY LIMITED:O |
10,000 |
42,000 |
|
0.00 |
2016-02-11 |
| 568 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
26,850 |
|
0.00 |
2014-04-11 |
| 569 |
0817 |
China Jinmao Holdings Group Limited:O |
84,000 |
188,160 |
|
0.00 |
2016-01-25 |
| 570 |
0494 |
LI & FUNG LIMITED:O |
66,000 |
325,380 |
|
0.00 |
2016-04-01 |
| 571 |
3988 |
BANK OF CHINA LIMITED:H |
655,616 |
2,097,971 |
|
0.00 |
2016-04-25 |
| 572 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
4,000 |
100 |
|
0.00 |
2016-01-14 |
| 573 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
3,960 |
|
0.00 |
2014-02-24 |
| 574 |
1270 |
Langham Hospitality Investments Limited:O |
16,000 |
41,440 |
|
0.00 |
2013-10-28 |
| 575 |
1883 |
CITIC Telecom International Holdings Limited:O |
26,127 |
84,390 |
|
0.00 |
2016-03-15 |
| 576 |
0066 |
MTR CORPORATION LIMITED:O |
44,751 |
1,713,963 |
|
0.00 |
2016-04-12 |
| 577 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,944 |
16,310 |
|
0.00 |
2015-08-05 |
| 578 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
11,000 |
74,360 |
|
0.00 |
2015-03-12 |
| 579 |
0755 |
DevGreat Group Limited:O |
110,000 |
17,930 |
|
0.00 |
2016-01-26 |
| 580 |
1011 |
China NT Pharma Group Company Limited:O |
11,500 |
25,990 |
|
0.00 |
2016-03-31 |
| 581 |
0245 |
China Vered Financial Holding Corporation Limited:O |
212,900 |
172,449 |
|
0.00 |
2015-11-06 |
| 582 |
1333 |
China Zhongwang Holdings Limited:O |
40,000 |
161,600 |
|
0.00 |
2016-04-27 |
| 583 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
186,800 |
1,027,400 |
|
0.00 |
2016-04-25 |
| 584 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
8,750 |
|
0.00 |
2016-03-15 |
| 585 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
94,500 |
|
0.00 |
2015-10-06 |
| 586 |
0992 |
LENOVO GROUP LIMITED:O |
78,000 |
497,640 |
|
0.00 |
2016-04-18 |
| 587 |
0011 |
HANG SENG BANK, LIMITED:O |
13,125 |
1,866,375 |
|
0.00 |
2016-04-22 |
| 588 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
32,000 |
184,000 |
|
0.00 |
2016-03-31 |
| 589 |
3328 |
Bank of Communications Co., Ltd.:H |
239,655 |
1,212,654 |
|
0.00 |
2016-04-25 |
| 590 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
46,000 |
140,760 |
|
0.00 |
2016-03-21 |
| 591 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
8,000 |
13,520 |
|
0.00 |
2014-05-21 |
| 592 |
1387 |
China Dili Group:O |
298,000 |
81,950 |
|
0.00 |
2016-03-17 |
| 593 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
78,000 |
201,240 |
|
0.00 |
2016-03-22 |
| 594 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
32,043 |
424,890 |
|
0.00 |
2016-01-13 |
| 595 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
17,100 |
|
0.00 |
2015-04-16 |
| 596 |
8173 |
Hephaestus Holdings Limited:O |
2,100 |
609 |
|
0.00 |
2016-04-12 |
| 597 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
13,310 |
18,102 |
|
0.00 |
2015-12-29 |
| 598 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
15,142 |
39,521 |
|
0.00 |
2015-01-29 |
| 599 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
86,200 |
|
0.00 |
2016-04-15 |
| 600 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
19,750 |
76,630 |
|
0.00 |
2016-04-22 |
| 601 |
0763 |
ZTE CORPORATION:H |
4,800 |
58,752 |
|
0.00 |
2015-07-17 |
| 602 |
2638 |
HK Electric Investments Limited:O |
55,125 |
383,670 |
|
0.00 |
2016-03-31 |
| 603 |
1096 |
Sino Energy International Holdings Group Limited:O |
10,000 |
4,700 |
|
0.00 |
2013-02-14 |
| 604 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
31,000 |
|
0.00 |
2016-04-15 |
| 605 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
34,000 |
54,060 |
|
0.00 |
2016-03-22 |
| 606 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
44,400 |
|
0.00 |
2015-12-09 |
| 607 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
17,416 |
1,723,313 |
|
0.00 |
2016-04-22 |
| 608 |
0119 |
Poly Property Group Co., Limited:O |
22,000 |
46,640 |
|
0.00 |
2015-10-27 |
| 609 |
0062 |
Transport International Holdings Limited:O |
2,400 |
50,880 |
|
0.00 |
2015-12-18 |
| 610 |
1113 |
CK Asset Holdings Limited (KY):O |
22,861 |
1,223,064 |
|
0.00 |
2015-12-09 |
| 611 |
1600 |
Tian Lun Gas Holdings Limited:O |
6,000 |
34,800 |
|
0.00 |
2015-06-05 |
| 612 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,680 |
16,783 |
|
0.00 |
2008-01-11 |
| 613 |
0685 |
Media Chinese International Limited (BM):O |
10,000 |
12,900 |
|
0.00 |
2015-12-21 |
| 614 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
60,000 |
149,400 |
|
0.00 |
2015-10-14 |
| 615 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
22,700 |
|
0.00 |
2015-06-08 |
| 616 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,000 |
6,800 |
|
0.00 |
2016-03-21 |
| 617 |
1076 |
Imperial Pacific International Holdings Limited:O |
800,000 |
126,400 |
|
0.00 |
2015-12-22 |
| 618 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
38,500 |
|
0.00 |
2007-10-10 |
| 619 |
3339 |
Lonking Holdings Limited:O |
24,000 |
32,160 |
|
0.00 |
2016-03-16 |
| 620 |
2009 |
BBMG Corporation:H |
6,500 |
36,400 |
|
0.00 |
2014-09-01 |
| 621 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
140,000 |
257,600 |
|
0.00 |
2016-04-21 |
| 622 |
0001 |
CK Hutchison Holdings Limited:O |
21,361 |
2,019,683 |
|
0.00 |
2016-04-20 |
| 623 |
0877 |
OM Technologies (Group) Limited:O |
4,000 |
10,240 |
|
0.00 |
2011-03-16 |
| 624 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
293,000 |
|
0.00 |
2015-07-28 |
| 625 |
1368 |
Xtep International Holdings Limited:O |
12,000 |
54,720 |
|
0.00 |
2015-11-24 |
| 626 |
3883 |
China Aoyuan Group Limited:O |
15,000 |
23,400 |
|
0.00 |
2013-01-24 |
| 627 |
0706 |
Beautiful China Holdings Company Limited:O |
28,088 |
4,045 |
|
0.00 |
2010-03-04 |
| 628 |
0582 |
Shin Hwa World Limited:O |
110,000 |
24,530 |
|
0.00 |
2016-04-06 |
| 629 |
1733 |
E-Commodities Holdings Limited:O |
20,000 |
1,140 |
|
0.00 |
2015-05-06 |
| 630 |
0094 |
Greenheart Group Limited:O |
7,875 |
5,906 |
|
0.00 |
2011-07-07 |
| 631 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
71,000 |
205,900 |
|
0.00 |
2015-08-11 |
| 632 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
46,500 |
|
0.00 |
2015-10-28 |
| 633 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,600 |
1,376 |
|
0.00 |
2007-06-26 |
| 634 |
2233 |
WEST CHINA CEMENT LIMITED:O |
28,000 |
45,920 |
|
0.00 |
2015-08-28 |
| 635 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
3,800 |
|
0.00 |
2007-06-26 |
| 636 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
45,000 |
180,000 |
|
0.00 |
2016-04-15 |
| 637 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
47,200 |
|
0.00 |
2015-10-29 |
| 638 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
37,800 |
|
0.00 |
2016-04-13 |
| 639 |
0628 |
Tong Tong AI Social Group Limited:O |
3,200 |
4,032 |
|
0.00 |
2014-03-13 |
| 640 |
0307 |
Up Energy Development Group Limited:O |
22,573 |
2,709 |
|
0.00 |
2014-03-17 |
| 641 |
1194 |
Bay Area Gold Group Limited:O |
60,000 |
14,100 |
|
0.00 |
2014-08-05 |
| 642 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
16,148 |
803,363 |
|
0.00 |
2016-04-15 |
| 643 |
0004 |
Wharf (Holdings) Limited (The):O |
14,723 |
630,881 |
|
0.00 |
2016-04-27 |
| 644 |
0009 |
KEYNE LTD:O |
12,000 |
9,360 |
|
0.00 |
2015-06-22 |
| 645 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
1,620 |
|
0.00 |
2010-09-17 |
| 646 |
0064 |
GET NICE HOLDINGS LIMITED:O |
32,369 |
8,578 |
|
0.00 |
2015-05-11 |
| 647 |
0419 |
Hony Media Group:O |
65,000 |
56,550 |
|
0.00 |
2015-09-24 |
| 648 |
6837 |
Haitong Securities Co., Ltd.:H |
16,400 |
217,136 |
|
0.00 |
2015-11-18 |
| 649 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
40,640 |
|
0.00 |
2014-07-04 |
| 650 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
90,300 |
|
0.00 |
2015-06-22 |
| 651 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
3,800 |
|
0.00 |
2015-11-25 |
| 652 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
12,000 |
49,320 |
|
0.00 |
2016-04-18 |
| 653 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
3,200 |
458 |
|
0.00 |
2015-11-11 |
| 654 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
4,200 |
|
0.00 |
2014-10-03 |
| 655 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
20,000 |
24,200 |
|
0.00 |
2015-10-29 |
| 656 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
28,500 |
|
0.00 |
2015-11-10 |
| 657 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
12,415 |
360,035 |
|
0.00 |
2016-03-03 |
| 658 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
90,000 |
|
0.00 |
2016-04-26 |
| 659 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
34,000 |
1,271,600 |
|
0.00 |
2016-04-26 |
| 660 |
0764 |
Eternity Investment Limited:O |
14,658 |
2,594 |
|
0.00 |
2015-10-09 |
| 661 |
0848 |
Maoye International Holdings Limited:O |
23,000 |
18,400 |
|
0.00 |
2015-02-24 |
| 662 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
24,000 |
74,400 |
|
0.00 |
2016-01-13 |
| 663 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
30,000 |
3,510 |
|
0.00 |
2015-06-15 |
| 664 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
25,000 |
|
0.00 |
2014-10-10 |
| 665 |
1530 |
3SBio Inc.:O |
11,000 |
103,510 |
|
0.00 |
2015-06-16 |
| 666 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
6,000 |
60 |
|
0.00 |
2011-07-11 |
| 667 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
20,700 |
|
0.00 |
2015-07-13 |
| 668 |
0806 |
Value Partners Group Limited:O |
8,000 |
61,120 |
|
0.00 |
2016-03-22 |
| 669 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
57,000 |
|
0.00 |
2015-11-06 |
| 670 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,383 |
11,308 |
|
0.00 |
2016-04-14 |
| 671 |
0382 |
Welling Holding Limited:O |
12,000 |
15,120 |
|
0.00 |
2013-01-07 |
| 672 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
55,200 |
|
0.00 |
2015-03-26 |
| 673 |
1382 |
Pacific Textiles Holdings Limited:O |
6,000 |
61,080 |
|
0.00 |
2015-08-31 |
| 674 |
2341 |
EcoGreen International Group Limited:O |
2,200 |
3,608 |
|
0.00 |
2015-08-13 |
| 675 |
0030 |
YNBY International Limited:O |
10,000 |
1,350 |
|
0.00 |
2015-05-04 |
| 676 |
1019 |
Convoy Global Holdings Limited:O |
60,000 |
18,600 |
|
0.00 |
2015-12-03 |
| 677 |
0559 |
DeTai New Energy Group Limited:O |
18,000 |
4,212 |
|
0.00 |
2014-11-28 |
| 678 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
2,900 |
|
0.00 |
2015-04-16 |
| 679 |
0190 |
HKC (HOLDINGS) LIMITED:O |
52,510 |
7,141 |
|
0.00 |
2016-01-19 |
| 680 |
1777 |
Fantasia Holdings Group Co., Limited:O |
22,500 |
22,275 |
|
0.00 |
2015-04-10 |
| 681 |
0195 |
Greentech Technology International Limited:O |
20,000 |
4,020 |
|
0.00 |
2011-06-01 |
| 682 |
0916 |
China Longyuan Power Group Corporation Limited:H |
13,000 |
70,070 |
|
0.00 |
2016-03-22 |
| 683 |
1685 |
Boer Power Holdings Limited:O |
3,000 |
13,590 |
|
0.00 |
2016-04-11 |
| 684 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
8,120 |
* |
0.00 |
2010-12-02 |
| 685 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
2,500 |
128,125 |
* |
0.00 |
2016-01-26 |
| 686 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
919,230 |
4,632,919 |
|
0.00 |
2016-04-25 |
| 687 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
56,950 |
22,211 |
* |
0.00 |
2010-10-27 |
| 688 |
3800 |
GCL Technology Holdings Limited (KY):O |
69,600 |
81,432 |
|
0.00 |
2016-04-18 |
| 689 |
8006 |
Sino Splendid Holdings Limited:O |
24,000 |
576 |
|
0.00 |
2015-10-06 |
| 690 |
0860 |
Apollo Future Mobility Group Limited:O |
9,000 |
4,095 |
|
0.00 |
2015-04-23 |
| 691 |
0061 |
Green Leader Holdings Group Limited:O |
215,000 |
6,450 |
|
0.00 |
2015-11-19 |
| 692 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,000 |
71,200 |
|
0.00 |
2015-10-14 |
| 693 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
16,000 |
59,360 |
|
0.00 |
2014-09-04 |
| 694 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
14,000 |
179,480 |
|
0.00 |
2016-04-11 |
| 695 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
2,000 |
5,440 |
|
0.00 |
2015-04-17 |
| 696 |
1776 |
GF Securities Co., Ltd.:H |
6,000 |
107,400 |
|
0.00 |
2015-12-29 |
| 697 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,896 |
1,506 |
|
0.00 |
2015-09-17 |
| 698 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
750 |
|
0.00 |
2007-06-26 |
| 699 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
60,950 |
7,558 |
|
0.00 |
2011-05-31 |
| 700 |
0707 |
Asia Television Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2014-08-05 |
| 701 |
0348 |
China Healthwise Holdings Limited:O |
20,000 |
6,400 |
|
0.00 |
2015-06-18 |
| 702 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
33,300 |
|
0.00 |
2015-08-14 |
| 703 |
1899 |
Xingda International Holdings Limited:O |
5,000 |
8,100 |
|
0.00 |
2010-10-26 |
| 704 |
0246 |
REAL GOLD MINING LIMITED:O |
3,000 |
26,580 |
* |
0.00 |
2011-01-31 |
| 705 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,000 |
780 |
|
0.00 |
2007-06-26 |
| 706 |
6886 |
Huatai Securities Co., Ltd.:H |
5,600 |
95,200 |
|
0.00 |
2016-03-29 |
| 707 |
0221 |
Easy One Financial Group Limited:O |
15,118 |
1,361 |
|
0.00 |
2015-10-22 |
| 708 |
1159 |
Smart Digital Technology Group Limited:O |
1,600 |
3,936 |
|
0.00 |
2015-11-06 |
| 709 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
8,000 |
3,640 |
|
0.00 |
2016-01-15 |
| 710 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
6,332 |
8,232 |
|
0.00 |
2015-06-23 |
| 711 |
2888 |
STANDARD CHARTERED PLC:O |
10,463 |
656,030 |
|
0.00 |
2016-04-25 |
| 712 |
0228 |
China Energy Development Holdings Limited:O |
30,000 |
3,030 |
|
0.00 |
2015-04-28 |
| 713 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
30,800 |
167,552 |
|
0.00 |
2016-04-13 |
| 714 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
71,520 |
|
0.00 |
2016-04-11 |
| 715 |
0566 |
Hanergy Thin Film Power Group Limited:O |
128,000 |
500,480 |
* |
0.00 |
2015-04-29 |
| 716 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
26,280 |
|
0.00 |
2015-06-22 |
| 717 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
500 |
4,540 |
|
0.00 |
2015-08-31 |
| 718 |
0670 |
China Eastern Airlines Corporation Limited:H |
14,000 |
60,900 |
|
0.00 |
2015-09-07 |
| 719 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
9,020 |
23,993 |
|
0.00 |
2015-12-22 |
| 720 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
6,760 |
|
0.00 |
2015-04-28 |
| 721 |
0353 |
Energy International Investments Holdings Limited:O |
9,000 |
1,341 |
|
0.00 |
2014-11-14 |
| 722 |
8007 |
Global Strategic Group Limited:O |
16,060 |
3,533 |
|
0.00 |
2015-01-21 |
| 723 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
30,000 |
714,000 |
|
0.00 |
2016-04-15 |
| 724 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
31,760 |
|
0.00 |
2013-06-07 |
| 725 |
3900 |
Greentown China Holdings Limited:O |
6,000 |
34,680 |
|
0.00 |
2015-07-27 |
| 726 |
0169 |
Wanda Hotel Development Company Limited:O |
13,000 |
10,400 |
|
0.00 |
2014-11-11 |
| 727 |
0705 |
Ding He Mining Holdings Limited:O |
15,000 |
1,275 |
|
0.00 |
2015-11-19 |
| 728 |
0886 |
Silver Base Group Holdings Limited:O |
4,100 |
4,264 |
|
0.00 |
2014-03-14 |
| 729 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
17,100 |
|
0.00 |
2013-07-08 |
| 730 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,700 |
|
0.00 |
2014-07-31 |
| 731 |
0148 |
Kingboard Holdings Limited:O |
2,700 |
40,662 |
|
0.00 |
2013-09-16 |
| 732 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
6,140 |
|
0.00 |
2014-02-21 |
| 733 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
4,250 |
|
0.00 |
2015-05-07 |
| 734 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,920 |
* |
0.00 |
2010-05-28 |
| 735 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
12,000 |
69,720 |
|
0.00 |
2016-04-20 |
| 736 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,980 |
1,129 |
|
0.00 |
2015-03-02 |
| 737 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,000 |
27,580 |
|
0.00 |
2016-01-19 |
| 738 |
2468 |
Trony Solar Holdings Company Limited:O |
4,000 |
2,520 |
* |
0.00 |
2011-03-25 |
| 739 |
0970 |
New Sparkle Roll International Group Limited:O |
7,500 |
3,450 |
|
0.00 |
2012-02-01 |
| 740 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
4,440 |
|
0.00 |
2015-07-28 |
| 741 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
41,600 |
|
0.00 |
2016-04-15 |
| 742 |
1228 |
Superb Summit International Group Limited:O |
20,000 |
29,200 |
* |
0.00 |
2014-04-25 |
| 743 |
1488 |
Best Food Holding Company Limited:O |
2,000 |
2,820 |
|
0.00 |
2015-06-30 |
| 744 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
1,860 |
|
0.00 |
2015-06-11 |
| 745 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
94,800 |
|
0.00 |
2016-04-25 |
| 746 |
1230 |
Yashili International Holdings Ltd:O |
11,000 |
21,230 |
|
0.00 |
2013-12-16 |
| 747 |
1833 |
Intime Retail (Group) Company Limited:O |
5,000 |
34,950 |
|
0.00 |
2016-04-26 |
| 748 |
0990 |
Deep Source Holdings Limited:O |
12,000 |
2,976 |
|
0.00 |
2010-09-08 |
| 749 |
8117 |
China Primary Energy Holdings Limited:O |
2,100 |
1,869 |
|
0.00 |
2013-07-22 |
| 750 |
0659 |
CTF Services Limited (BM):O |
8,522 |
100,730 |
|
0.00 |
2015-03-12 |
| 751 |
0842 |
Leoch International Technology Limited:O |
3,000 |
2,760 |
|
0.00 |
2014-05-28 |
| 752 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
1,350 |
|
0.00 |
2015-07-31 |
| 753 |
1378 |
China Hongqiao Group Limited:O |
16,000 |
89,120 |
|
0.00 |
2014-07-28 |
| 754 |
1196 |
Realord Group Holdings Limited:O |
2,500 |
8,975 |
|
0.00 |
2014-04-25 |
| 755 |
1186 |
China Railway Construction Corporation Limited:H |
4,500 |
43,920 |
|
0.00 |
2016-04-01 |
| 756 |
0985 |
CST Holding (HK) Limited (KY):O |
83,482 |
10,602 |
|
0.00 |
2016-01-07 |
| 757 |
0499 |
Qingdao Holdings International Limited:O |
1,067 |
1,152 |
|
0.00 |
2009-06-02 |
| 758 |
8046 |
Heng Xin China Holdings Limited:O |
16,533 |
3,604 |
|
0.00 |
2010-11-22 |
| 759 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
6,700 |
|
0.00 |
2015-12-16 |
| 760 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
7,536 |
123,440 |
|
0.00 |
2016-03-22 |
| 761 |
1299 |
AIA Group Limited:O |
25,200 |
1,193,220 |
|
0.00 |
2016-02-11 |
| 762 |
1928 |
Sands China Ltd.:O |
16,400 |
460,840 |
|
0.00 |
2016-04-11 |
| 763 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,000 |
12,740 |
|
0.00 |
2016-03-21 |
| 764 |
8022 |
Evershine Group Holdings Limited:O |
3,000 |
930 |
|
0.00 |
2012-10-08 |
| 765 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
27,630 |
|
0.00 |
2016-03-22 |
| 766 |
2007 |
Country Garden Holdings Company Limited:O |
43,080 |
133,117 |
|
0.00 |
2016-04-15 |
| 767 |
0451 |
GCL New Energy Holdings Limited:O |
36,000 |
13,680 |
|
0.00 |
2014-11-27 |
| 768 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
12,000 |
1,416 |
|
0.00 |
2016-01-05 |
| 769 |
0687 |
Tysan Holdings Limited:O |
1,600 |
7,184 |
|
0.00 |
2014-02-05 |
| 770 |
0327 |
PAX Global Technology Limited:O |
2,000 |
13,420 |
|
0.00 |
2015-04-01 |
| 771 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
26,910 |
|
0.00 |
2009-08-31 |
| 772 |
6030 |
CITIC Securities Company Limited:H |
4,000 |
70,320 |
|
0.00 |
2015-07-28 |
| 773 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
41,280 |
|
0.00 |
2014-08-26 |
| 774 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
1,000 |
445 |
|
0.00 |
2016-03-04 |
| 775 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,500 |
34,350 |
|
0.00 |
2015-10-27 |
| 776 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
140,400 |
|
0.00 |
2016-03-17 |
| 777 |
1963 |
Bank of Chongqing Co., Ltd.:H |
2,500 |
15,525 |
|
0.00 |
2013-11-06 |
| 778 |
8063 |
Global Mastermind Holdings Limited:O |
3,518 |
528 |
|
0.00 |
2014-11-12 |
| 779 |
1211 |
BYD COMPANY LIMITED:H |
1,400 |
62,720 |
|
0.00 |
2016-04-21 |
| 780 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
3,726 |
384 |
|
0.00 |
2016-02-15 |
| 781 |
0500 |
Frontier Services Group Limited:O |
1,882 |
2,296 |
|
0.00 |
2015-12-17 |
| 782 |
1141 |
CMBC Capital Holdings Limited:O |
18,632 |
3,875 |
|
0.00 |
2015-09-21 |
| 783 |
1336 |
New China Life Insurance Company Ltd.:H |
1,500 |
38,925 |
|
0.00 |
2015-07-14 |
| 784 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
9,540 |
|
0.00 |
2010-03-23 |
| 785 |
0109 |
Good Resources Holdings Limited:O |
10,382 |
7,267 |
|
0.00 |
2015-06-03 |
| 786 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
500 |
3,025 |
|
0.00 |
2014-08-26 |
| 787 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
666 |
2,264 |
|
0.00 |
2013-10-31 |
| 788 |
0933 |
Viva Goods Company Limited:O |
12,230 |
8,194 |
|
0.00 |
2015-06-24 |
| 789 |
0332 |
Yuan Heng Gas Holdings Limited:O |
7,944 |
4,766 |
|
0.00 |
2012-03-20 |
| 790 |
0199 |
ITC Properties Group Limited:O |
1,200 |
3,792 |
|
0.00 |
2010-03-31 |
| 791 |
3333 |
China Evergrande Group:O |
19,000 |
111,530 |
|
0.00 |
2016-01-05 |
| 792 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
6,100 |
|
0.00 |
2015-01-27 |
| 793 |
0225 |
Pokfulam Development Company Limited:O |
151 |
1,827 |
|
0.00 |
2013-08-16 |
| 794 |
0546 |
Fufeng Group Limited:O |
2,800 |
7,056 |
|
0.00 |
2016-04-19 |
| 795 |
3889 |
Global Corn Group Limited:O |
2,000 |
600 |
|
0.00 |
2016-01-07 |
| 796 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
15,800 |
|
0.00 |
2015-06-18 |
| 797 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
10,480 |
|
0.00 |
2014-11-10 |
| 798 |
0941 |
China Mobile Limited (HK):O |
26,100 |
2,390,760 |
|
0.00 |
2016-04-26 |
| 799 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
7,220 |
|
0.00 |
2014-09-30 |
| 800 |
2038 |
FIH Mobile Limited:O |
10,000 |
33,300 |
|
0.00 |
2015-04-09 |
| 801 |
3698 |
Huishang Bank Corporation Limited:H |
4,000 |
15,160 |
|
0.00 |
2014-02-05 |
| 802 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
500 |
6,480 |
|
0.00 |
2011-03-17 |
| 803 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
25,800 |
|
0.00 |
2007-10-30 |
| 804 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 805 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
23,160 |
|
0.00 |
2016-04-15 |
| 806 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
52,300 |
|
0.00 |
2015-09-21 |
| 807 |
0987 |
China Renewable Energy Investment Limited:O |
2,778 |
597 |
|
0.00 |
2014-03-19 |
| 808 |
0891 |
Trinity Limited (BM):O |
2,000 |
1,680 |
|
0.00 |
2015-10-08 |
| 809 |
0823 |
Link Real Estate Investment Trust:Unit |
2,500 |
120,000 |
|
0.00 |
2016-04-19 |
| 810 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,500 |
4,150 |
|
0.00 |
2010-04-29 |
| 811 |
0880 |
SJM Holdings Limited:O |
6,000 |
31,620 |
|
0.00 |
2016-03-24 |
| 812 |
0778 |
Fortune Real Estate Investment Trust:Unit |
2,000 |
17,120 |
|
0.00 |
2015-07-15 |
| 813 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2014-08-27 |
| 814 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
38,400 |
|
0.00 |
2016-03-17 |
| 815 |
0672 |
Zhong An Group Limited:O |
2,400 |
1,656 |
|
0.00 |
2016-01-19 |
| 816 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,914 |
133,164 |
|
0.00 |
2016-02-19 |
| 817 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,653 |
8,496 |
|
0.00 |
2010-10-22 |
| 818 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,070 |
|
0.00 |
2012-02-07 |
| 819 |
1638 |
Kaisa Group Holdings Ltd.:O |
5,000 |
7,800 |
* |
0.00 |
2014-10-07 |
| 820 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,000 |
18,360 |
|
0.00 |
2016-04-12 |
| 821 |
0267 |
CITIC Limited (HK):O |
28,000 |
323,120 |
|
0.00 |
2016-04-18 |
| 822 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,600 |
116,200 |
|
0.00 |
2016-03-11 |
| 823 |
6823 |
HKT Limited (KY):O |
7,199 |
79,909 |
|
0.00 |
2016-03-03 |
| 824 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
14,300 |
|
0.00 |
2013-11-20 |
| 825 |
0883 |
CNOOC LIMITED:O |
41,000 |
407,950 |
|
0.00 |
2016-04-25 |
| 826 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,440 |
|
0.00 |
2014-05-28 |
| 827 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,400 |
343 |
|
0.00 |
2015-04-08 |
| 828 |
8158 |
China Regenerative Medicine International Limited:O |
15,000 |
4,800 |
|
0.00 |
2016-04-18 |
| 829 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
12,675 |
|
0.00 |
2015-08-03 |
| 830 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
860 |
* |
0.00 |
2013-08-16 |
| 831 |
8178 |
China Information Technology Development Limited:O |
3,200 |
566 |
|
0.00 |
2015-07-07 |
| 832 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,080 |
200,788 |
|
0.00 |
2016-03-24 |
| 833 |
0575 |
Regent Pacific Group Limited:O |
14,000 |
602 |
|
0.00 |
2014-08-04 |
| 834 |
1246 |
Boill Healthcare Holdings Limited:O |
20,000 |
200 |
|
0.00 |
2015-11-03 |
| 835 |
1249 |
Tonly Electronics Holdings Limited:O |
200 |
776 |
|
0.00 |
2013-08-14 |
| 836 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,200 |
62,150 |
|
0.00 |
2016-04-11 |
| 837 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
6,000 |
5,280 |
|
0.00 |
2013-04-10 |
| 838 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
39,900 |
|
0.00 |
2016-04-18 |
| 839 |
8186 |
Almana Limited:O |
2,000 |
42 |
|
0.00 |
2010-10-22 |
| 840 |
2202 |
China Vanke Company Limited:H |
1,000 |
19,640 |
|
0.00 |
2016-03-17 |
| 841 |
1886 |
China Huiyuan Juice Group Limited:O |
2,000 |
6,820 |
|
0.00 |
2015-04-15 |
| 842 |
1788 |
Guotai Junan International Holdings Limited:O |
5,000 |
13,400 |
|
0.00 |
2016-04-01 |
| 843 |
8155 |
South China Assets Holdings Limited:O |
8,000 |
1,296 |
|
0.00 |
2008-03-05 |
| 844 |
1031 |
Kingston Financial Group Limited:O |
9,722 |
28,097 |
|
0.00 |
2015-07-13 |
| 845 |
0718 |
Tai United Holdings Limited:O |
1,000 |
1,170 |
|
0.00 |
2013-11-22 |
| 846 |
8088 |
8088 Investment Holdings Limited:O |
6,000 |
954 |
|
0.00 |
2015-04-17 |
| 847 |
2669 |
China Overseas Property Holdings Limited:O |
2,026 |
2,289 |
|
0.00 |
2016-04-12 |
| 848 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
10,120 |
|
0.00 |
2015-09-15 |
| 849 |
6818 |
China Everbright Bank Company Limited:H |
4,000 |
14,280 |
|
0.00 |
2015-06-26 |
| 850 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
21,520 |
|
0.00 |
2015-08-31 |
| 851 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
1,840 |
|
0.00 |
2013-07-12 |
| 852 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
2,000 |
7,840 |
|
0.00 |
2016-04-21 |
| 853 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
12,300 |
|
0.00 |
2013-09-24 |
| 854 |
0283 |
Goldin Properties Holdings Limited:O |
1,850 |
6,124 |
|
0.00 |
2007-08-02 |
| 855 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
112,560 |
|
0.00 |
2016-02-02 |
| 856 |
0547 |
Digital Domain Holdings Limited:O |
5,400 |
3,402 |
|
0.00 |
2015-11-30 |
| 857 |
1207 |
SRE Group Limited:O |
10,000 |
2,480 |
|
0.00 |
2015-06-04 |
| 858 |
2282 |
MGM China Holdings Limited:O |
1,600 |
17,600 |
|
0.00 |
2015-07-09 |
| 859 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
5,730 |
774 |
|
0.00 |
2015-06-23 |
| 860 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,150 |
3,324 |
|
0.00 |
2007-06-26 |
| 861 |
0059 |
Skyfame Realty (Holdings) Limited:O |
800 |
464 |
|
0.00 |
2008-12-17 |
| 862 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,414 |
559 |
|
0.00 |
2015-05-11 |
| 863 |
1130 |
China Environmental Resources Group Limited:O |
500 |
150 |
|
0.00 |
2015-12-10 |
| 864 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
4,320 |
|
0.00 |
2015-08-24 |
| 865 |
1469 |
Get Nice Financial Group Limited:O |
809 |
914 |
|
0.00 |
2016-04-08 |
| 866 |
0136 |
China Ruyi Holdings Limited:O |
20,117 |
7,142 |
|
0.00 |
2015-12-16 |
| 867 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
562 |
1,478 |
|
0.00 |
2015-10-26 |
| 868 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4,416 |
4,195 |
* |
0.00 |
2015-01-26 |
| 869 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
45,920 |
|
0.00 |
2015-03-19 |
| 870 |
1881 |
Regal Real Estate Investment Trust:Unit |
650 |
1,287 |
|
0.00 |
2014-12-09 |
| 871 |
3668 |
Chinalco Mining Corporation International:O |
2,000 |
1,640 |
|
0.00 |
2013-02-14 |
| 872 |
6051 |
Youzan Technology Limited:O |
1,000 |
405 |
|
0.00 |
2015-05-13 |
| 873 |
0198 |
SMI Holdings Group Limited:O |
2,212 |
1,637 |
|
0.00 |
2016-04-20 |
| 874 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
571 |
5,190 |
|
0.00 |
2016-03-03 |
| 875 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
12,460 |
|
0.00 |
2016-04-13 |
| 876 |
1128 |
Wynn Macau, Limited:O |
800 |
9,056 |
|
0.00 |
2016-01-15 |
| 877 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,400 |
223,300 |
|
0.00 |
2016-04-27 |
| 878 |
2339 |
BeijingWest Industries International Limited:O |
800 |
157 |
|
0.00 |
2015-09-30 |
| 879 |
0726 |
DIT Group Limited:O |
1,000 |
370 |
|
0.00 |
2015-06-01 |
| 880 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
261 |
3,440 |
|
0.00 |
2011-05-18 |
| 881 |
0825 |
New World Department Store China Limited:O |
137 |
152 |
|
0.00 |
2013-01-03 |
| 882 |
0885 |
Rentian Technology Holdings Limited:O |
600 |
306 |
|
0.00 |
2015-12-10 |
| 883 |
0376 |
Yunfeng Financial Group Limited:O |
120 |
676 |
|
0.00 |
2014-12-16 |
| 884 |
1139 |
VICTORY GROUP LIMITED:O |
38 |
20 |
|
0.00 |
2012-05-14 |
| 885 |
8279 |
AGTech Holdings Limited:O |
215 |
393 |
|
0.00 |
2007-06-26 |
| 886 |
0279 |
Arta TechFin Corporation Limited:O |
540 |
227 |
|
0.00 |
2015-08-10 |
| 887 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
20 |
3 |
|
0.00 |
2015-12-18 |
| 888 |
1493 |
China Ruyi Holdings Limited:Wrnt |
46 |
4 |
|
0.00 |
2015-02-25 |
| 889 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
90 |
29 |
|
0.00 |
2014-12-17 |
| 890 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
1 |
|
0.00 |
2015-03-25 |
| 891 |
0530 |
Goldin Financial Holdings Limited:O |
3 |
21 |
|
0.00 |
2009-06-01 |
