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 |
8155 |
South China Assets Holdings Limited:O |
183,865,139 |
29,786,153 |
|
1.64 |
2015-12-10 |
| 2 |
0413 |
South China Holdings Company Limited:O |
75,223,400 |
43,629,572 |
|
1.26 |
2015-12-18 |
| 3 |
0619 |
South China Financial Holdings Limited:O |
53,641,000 |
10,835,482 |
|
0.71 |
2016-05-03 |
| 4 |
0356 |
DT Capital Limited:O |
5,040,000 |
458,640 |
|
0.27 |
2016-01-12 |
| 5 |
1546 |
Thelloy Development Group Limited:O |
1,912,000 |
449,320 |
|
0.24 |
2015-12-30 |
| 6 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
463,500 |
2,132,100 |
|
0.22 |
2016-01-29 |
| 7 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,592,619 |
4,634,521 |
|
0.15 |
2016-05-03 |
| 8 |
0083 |
SINO LAND COMPANY LIMITED:O |
9,274,407 |
112,220,325 |
|
0.15 |
2016-05-03 |
| 9 |
0591 |
China High Precision Automation Group Limited:O |
1,547,000 |
1,918,280 |
* |
0.15 |
2012-08-23 |
| 10 |
0558 |
L.K. Technology Holdings Limited:O |
1,127,500 |
620,125 |
|
0.10 |
2015-10-26 |
| 11 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
110,000 |
|
0.09 |
2016-04-06 |
| 12 |
1222 |
WANG ON GROUP LIMITED:O |
18,002,577 |
1,764,253 |
|
0.09 |
2015-09-10 |
| 13 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,235,000 |
5,207,550 |
|
0.08 |
2015-05-07 |
| 14 |
8290 |
Ahsay Backup Software Development Company Limited:O |
1,440,000 |
187,200 |
|
0.07 |
2016-03-18 |
| 15 |
8080 |
North Asia Strategic Holdings Limited:O |
1,235,000 |
154,375 |
|
0.06 |
2016-04-11 |
| 16 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
242,000 |
108,900 |
|
0.06 |
2015-06-30 |
| 17 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
256,000 |
1,085,440 |
|
0.06 |
2016-04-21 |
| 18 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,690,000 |
4,061,900 |
|
0.06 |
2016-04-20 |
| 19 |
0842 |
Leoch International Technology Limited:O |
746,000 |
671,400 |
|
0.06 |
2014-07-30 |
| 20 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
216,000 |
250,560 |
|
0.05 |
2012-10-19 |
| 21 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
840,000 |
218,400 |
|
0.05 |
2016-03-29 |
| 22 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
534,521 |
100,222,688 |
|
0.04 |
2016-04-27 |
| 23 |
2662 |
MH Development Limited:O |
422,000 |
451,540 |
|
0.04 |
2016-04-27 |
| 24 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
240,000 |
304,800 |
|
0.04 |
2016-01-19 |
| 25 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,692,800 |
533,174 |
|
0.04 |
2014-09-17 |
| 26 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
664,559 |
13,955,739 |
|
0.04 |
2016-04-20 |
| 27 |
0033 |
International Genius Company:O |
3,252,000 |
695,928 |
|
0.04 |
2016-04-26 |
| 28 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
284,001 |
198,801 |
|
0.04 |
2015-11-10 |
| 29 |
0648 |
SoftMedx Healthcare Limited:O |
983,300 |
102,263 |
|
0.04 |
2016-04-29 |
| 30 |
8212 |
Celebrate International Holdings Limited:O |
100,001 |
30,500 |
|
0.04 |
2016-04-20 |
| 31 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,748,000 |
295,412 |
|
0.04 |
2016-02-24 |
| 32 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,280,000 |
87,040 |
|
0.04 |
2016-01-29 |
| 33 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
145,500 |
107,670 |
|
0.03 |
2015-12-03 |
| 34 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
530,000 |
254,400 |
|
0.03 |
2016-04-25 |
| 35 |
8296 |
Sino-Life Group Limited:O |
240,000 |
34,560 |
|
0.03 |
2011-12-22 |
| 36 |
0269 |
China Resources and Transportation Group Limited:O |
2,125,090 |
286,887 |
|
0.03 |
2015-12-28 |
| 37 |
0209 |
Winshine Science Company Limited:O |
780,000 |
234,000 |
|
0.03 |
2015-11-16 |
| 38 |
1898 |
China Coal Energy Company Limited:H |
1,278,000 |
4,575,240 |
|
0.03 |
2016-04-15 |
| 39 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
510,000 |
275,400 |
|
0.03 |
2015-10-20 |
| 40 |
0161 |
AVIC International Holdings Limited:H |
100,000 |
428,000 |
|
0.03 |
2015-06-01 |
| 41 |
0063 |
China Asia Valley Group Limited:O |
840,000 |
386,400 |
|
0.03 |
2016-02-05 |
| 42 |
0999 |
I.T LIMITED:O |
352,000 |
675,840 |
|
0.03 |
2016-03-09 |
| 43 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
120,000 |
682,800 |
|
0.03 |
2016-04-14 |
| 44 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
310,000 |
131,750 |
* |
0.03 |
2011-07-21 |
| 45 |
8225 |
China Health Group Inc.:O |
260,000 |
67,600 |
|
0.03 |
2015-10-26 |
| 46 |
2663 |
KPa-BM Holdings Limited:O |
170,000 |
54,400 |
|
0.03 |
2015-10-20 |
| 47 |
1263 |
PC Partner Group Limited:O |
110,000 |
82,500 |
|
0.03 |
2015-06-16 |
| 48 |
0866 |
China Qinfa Group Limited:O |
642,000 |
128,400 |
* |
0.03 |
2015-06-08 |
| 49 |
0299 |
Glory Sun Land Group Limited:O |
3,900,000 |
756,600 |
|
0.03 |
2016-04-25 |
| 50 |
1041 |
Lamtex Holdings Limited:O |
852,500 |
92,070 |
|
0.02 |
2016-03-08 |
| 51 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,004,000 |
67,268 |
|
0.02 |
2016-02-26 |
| 52 |
1889 |
Sanai Health Industry Group Company Limited:O |
430,000 |
129,000 |
|
0.02 |
2015-05-28 |
| 53 |
0928 |
King International Investment Limited (KY):O |
480,000 |
151,200 |
|
0.02 |
2015-10-05 |
| 54 |
0650 |
Productive Technologies Company Limited (BM):O |
76,500 |
158,355 |
|
0.02 |
2015-04-30 |
| 55 |
8112 |
Cornerstone Financial Holdings Limited:O |
84,000 |
9,072 |
|
0.02 |
2016-01-05 |
| 56 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
80,000 |
64,000 |
|
0.02 |
2014-01-23 |
| 57 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
67,500 |
263,925 |
|
0.02 |
2015-08-07 |
| 58 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,986,000 |
506,430 |
|
0.02 |
2016-04-05 |
| 59 |
8071 |
China Netcom Technology Holdings Limited:O |
669,000 |
68,907 |
|
0.02 |
2015-06-23 |
| 60 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
305,325 |
925,135 |
|
0.02 |
2016-04-22 |
| 61 |
2288 |
Rykadan Capital Limited:O |
100,000 |
104,000 |
|
0.02 |
2012-12-18 |
| 62 |
0801 |
Golden Meditech Holdings Limited:O |
606,606 |
606,606 |
|
0.02 |
2016-01-18 |
| 63 |
1733 |
E-Commodities Holdings Limited:O |
766,000 |
75,834 |
|
0.02 |
2016-04-29 |
| 64 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
288,000 |
351,360 |
|
0.02 |
2015-04-20 |
| 65 |
1064 |
Zhong Hua International Holdings Limited:O |
120,000 |
45,600 |
|
0.02 |
2015-10-29 |
| 66 |
1149 |
Anxin-China Holdings Limited:O |
592,000 |
227,920 |
* |
0.02 |
2015-04-22 |
| 67 |
0166 |
New Times Corporation Limited (BM):O |
466,500 |
74,640 |
|
0.02 |
2015-04-20 |
| 68 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
30,000 |
30,000 |
* |
0.02 |
2014-07-25 |
| 69 |
0498 |
Blue River Holdings Limited:O |
840,722 |
152,171 |
|
0.02 |
2016-04-19 |
| 70 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,229,000 |
337,975 |
|
0.02 |
2016-04-25 |
| 71 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
145,000 |
539,400 |
|
0.02 |
2016-01-11 |
| 72 |
1300 |
Trigiant Group Limited:O |
278,000 |
364,180 |
|
0.02 |
2016-04-08 |
| 73 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
104,800 |
108,992 |
|
0.02 |
2015-07-28 |
| 74 |
0276 |
Mongolia Energy Corporation Limited:O |
314,688 |
59,161 |
|
0.02 |
2016-04-06 |
| 75 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
144,955 |
188,442 |
|
0.02 |
2011-02-15 |
| 76 |
0574 |
Pa Shun International Holdings Limited:O |
170,000 |
136,000 |
|
0.02 |
2016-04-06 |
| 77 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,004,000 |
197,788 |
|
0.02 |
2016-03-21 |
| 78 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
273,922 |
1,114,863 |
|
0.02 |
2016-01-11 |
| 79 |
1515 |
China Resources Medical Holdings Company Limited:O |
138,500 |
1,631,530 |
* |
0.02 |
2016-04-13 |
| 80 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
800,000 |
125,600 |
|
0.02 |
2016-03-01 |
| 81 |
0348 |
China Healthwise Holdings Limited:O |
964,000 |
289,200 |
|
0.02 |
2016-04-28 |
| 82 |
0947 |
MOBI Development Co., Ltd.:O |
132,200 |
136,166 |
|
0.02 |
2016-02-04 |
| 83 |
0850 |
Long Well International Holdings Limited:O |
1,200,000 |
223,200 |
|
0.02 |
2015-11-30 |
| 84 |
1588 |
Chanjet Information Technology Company Limited:H |
8,200 |
94,464 |
|
0.01 |
2016-04-07 |
| 85 |
0430 |
Oriental Explorer Holdings Limited:O |
395,000 |
50,560 |
|
0.01 |
2015-11-05 |
| 86 |
8242 |
GSN Corporations Limited:O |
200,000 |
77,000 |
|
0.01 |
2015-12-17 |
| 87 |
0122 |
CROCODILE GARMENTS LIMITED:O |
135,000 |
170,100 |
|
0.01 |
2016-05-03 |
| 88 |
1259 |
Prosperous Future Holdings Limited (KY):O |
140,000 |
82,600 |
|
0.01 |
2015-12-30 |
| 89 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
230,000 |
892,400 |
|
0.01 |
2015-11-04 |
| 90 |
0651 |
China Ocean Industry Group Limited:O |
1,600,000 |
326,400 |
|
0.01 |
2015-11-10 |
| 91 |
0761 |
Bel Global Resources Holdings Limited:O |
480,000 |
68,640 |
* |
0.01 |
2011-04-27 |
| 92 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
30,000 |
87,300 |
|
0.01 |
2015-09-18 |
| 93 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
131,000 |
186,020 |
|
0.01 |
2015-04-09 |
| 94 |
8090 |
China Assurance Finance Group Limited:O |
220,000 |
209,000 |
|
0.01 |
2016-02-23 |
| 95 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
350,000 |
1,344,000 |
|
0.01 |
2016-03-14 |
| 96 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,000 |
5,000 |
|
0.01 |
2015-05-27 |
| 97 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
180,000 |
19,980 |
|
0.01 |
2016-03-23 |
| 98 |
0471 |
Silkwave Inc:O |
2,340,000 |
126,360 |
|
0.01 |
2016-05-03 |
| 99 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
410,000 |
67,650 |
|
0.01 |
2015-07-17 |
| 100 |
0082 |
Crazy Sports Group Limited:O |
397,000 |
168,725 |
|
0.01 |
2015-06-30 |
| 101 |
8022 |
Evershine Group Holdings Limited:O |
180,000 |
58,500 |
|
0.01 |
2015-09-21 |
| 102 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
280,000 |
168,000 |
|
0.01 |
2016-04-22 |
| 103 |
1893 |
China National Materials Company Limited:H |
139,000 |
282,170 |
|
0.01 |
2014-12-22 |
| 104 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
130,000 |
681,200 |
|
0.01 |
2016-04-28 |
| 105 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,054,000 |
295,120 |
|
0.01 |
2015-08-14 |
| 106 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
252,000 |
226,800 |
|
0.01 |
2015-11-06 |
| 107 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
89,400 |
* |
0.01 |
2015-07-16 |
| 108 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
20,000 |
33,400 |
|
0.01 |
2015-05-21 |
| 109 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
130,000 |
18,460 |
|
0.01 |
2015-06-08 |
| 110 |
0070 |
Rich Goldman Holdings Limited:O |
530,000 |
23,850 |
|
0.01 |
2016-04-14 |
| 111 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
139,000 |
211,280 |
* |
0.01 |
2015-09-04 |
| 112 |
0916 |
China Longyuan Power Group Corporation Limited:H |
380,000 |
1,995,000 |
|
0.01 |
2015-10-29 |
| 113 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
90,000 |
154,800 |
|
0.01 |
2016-04-29 |
| 114 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
312,445 |
1,124,802 |
|
0.01 |
2016-04-13 |
| 115 |
0226 |
LIPPO LIMITED (HK):O |
52,450 |
245,991 |
|
0.01 |
2010-10-13 |
| 116 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
241,133 |
132,623 |
|
0.01 |
2015-11-30 |
| 117 |
0628 |
Tong Tong AI Social Group Limited:O |
67,131 |
78,543 |
|
0.01 |
2016-04-01 |
| 118 |
0585 |
Imagi International Holdings Limited:O |
1,289,000 |
112,143 |
|
0.01 |
2016-04-26 |
| 119 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
60,000 |
34,800 |
|
0.01 |
2015-06-04 |
| 120 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
780,000 |
191,880 |
* |
0.01 |
2012-01-09 |
| 121 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
60,000 |
27,000 |
|
0.01 |
2015-06-19 |
| 122 |
0221 |
Easy One Financial Group Limited:O |
456,020 |
39,674 |
|
0.01 |
2015-06-11 |
| 123 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
90,000 |
28,800 |
|
0.01 |
2014-03-14 |
| 124 |
3378 |
Xiamen International Port Co., Ltd:H |
96,000 |
154,560 |
|
0.01 |
2016-05-03 |
| 125 |
0138 |
CCT Fortis Holdings Limited:O |
80,350 |
80,350 |
|
0.01 |
2015-01-06 |
| 126 |
3773 |
Yinsheng Digifavor Company Limited:O |
40,000 |
39,200 |
|
0.01 |
2016-02-29 |
| 127 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
136,000 |
168,640 |
|
0.01 |
2015-05-13 |
| 128 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
398,000 |
2,395,960 |
|
0.01 |
2016-04-15 |
| 129 |
2012 |
SUNSHINE OILSANDS LTD.:O |
408,000 |
128,520 |
|
0.01 |
2016-03-29 |
| 130 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
63,080 |
9,840 |
|
0.01 |
2015-11-11 |
| 131 |
2010 |
Real Nutriceutical Group Limited:O |
146,000 |
125,560 |
|
0.01 |
2016-05-03 |
| 132 |
0340 |
Tongguan Gold Group Limited:O |
1,550,400 |
162,792 |
|
0.01 |
2016-01-26 |
| 133 |
0588 |
Beijing North Star Company Limited:H |
64,000 |
159,360 |
|
0.01 |
2015-05-13 |
| 134 |
1055 |
China Southern Airlines Company Limited:H |
251,000 |
1,204,800 |
|
0.01 |
2015-08-13 |
| 135 |
1426 |
Spring Real Estate Investment Trust:Unit |
100,000 |
337,000 |
|
0.01 |
2013-12-09 |
| 136 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
63,150 |
185,661 |
|
0.01 |
2014-01-21 |
| 137 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
121,640 |
325,995 |
|
0.01 |
2016-04-19 |
| 138 |
8255 |
China Binary New Fintech Group:O |
42,000 |
34,440 |
|
0.01 |
2015-04-28 |
| 139 |
2789 |
Yuanda China Holdings Limited:O |
542,000 |
138,210 |
|
0.01 |
2016-05-03 |
| 140 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
60,000 |
11,100 |
|
0.01 |
2014-09-17 |
| 141 |
8299 |
GT Gold Holdings Limited:O |
1,164,000 |
83,808 |
* |
0.01 |
2010-08-11 |
| 142 |
3993 |
CMOC Group Limited (CN):H |
339,000 |
450,870 |
|
0.01 |
2015-12-02 |
| 143 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
74,000 |
79,180 |
|
0.01 |
2011-08-23 |
| 144 |
0183 |
Winfull Group Holdings Limited:O |
232,000 |
42,224 |
|
0.01 |
2015-11-04 |
| 145 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
53,000 |
1,579,400 |
|
0.01 |
2015-10-28 |
| 146 |
0167 |
IDT INTERNATIONAL LIMITED:O |
220,000 |
55,000 |
|
0.01 |
2016-03-08 |
| 147 |
0389 |
China Tontine Wines Group Limited:O |
170,000 |
44,200 |
|
0.01 |
2015-04-30 |
| 148 |
0690 |
Uni-Bio Science Group Limited:O |
425,999 |
65,604 |
* |
0.01 |
2016-03-24 |
| 149 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
316,050 |
559,409 |
|
0.01 |
2015-12-17 |
| 150 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
163,151 |
1,089,849 |
|
0.01 |
2016-04-18 |
| 151 |
2468 |
Trony Solar Holdings Company Limited:O |
130,000 |
81,900 |
* |
0.01 |
2015-04-21 |
| 152 |
0670 |
China Eastern Airlines Corporation Limited:H |
380,000 |
1,596,000 |
|
0.01 |
2016-03-24 |
| 153 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,707,000 |
9,610,410 |
|
0.01 |
2016-05-03 |
| 154 |
0094 |
Greenheart Group Limited:O |
120,000 |
86,400 |
|
0.01 |
2016-03-11 |
| 155 |
2293 |
Bamboos Health Care Holdings Limited:O |
32,000 |
32,000 |
|
0.01 |
2015-04-15 |
| 156 |
0925 |
Beijing Properties (Holdings) Limited:O |
540,000 |
286,200 |
|
0.01 |
2015-05-26 |
| 157 |
0655 |
HONGKONG CHINESE LIMITED:O |
157,889 |
255,780 |
|
0.01 |
2015-06-25 |
| 158 |
0352 |
Fortune Sun (China) Holdings Limited:O |
19,200 |
20,928 |
|
0.01 |
2015-11-17 |
| 159 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
100,000 |
29,000 |
|
0.01 |
2016-03-29 |
| 160 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
121,508 |
166,466 |
* |
0.01 |
2015-05-08 |
| 161 |
1101 |
China Huarong Energy Company Limited:O |
167,700 |
125,775 |
|
0.01 |
2016-03-30 |
| 162 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
231,938 |
591,442 |
|
0.01 |
2015-04-15 |
| 163 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
132,000 |
231,000 |
|
0.01 |
2016-01-11 |
| 164 |
1073 |
Da Yu Financial Holdings Limited:O |
76,000 |
18,620 |
* |
0.01 |
2014-06-09 |
| 165 |
0123 |
Yuexiu Property Company Limited:O |
937,230 |
1,049,698 |
|
0.01 |
2015-10-08 |
| 166 |
0515 |
China Silver Technology Holdings Limited:O |
40,000 |
17,400 |
|
0.01 |
2016-04-20 |
| 167 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
480,000 |
62,880 |
|
0.01 |
2016-03-15 |
| 168 |
0358 |
Jiangxi Copper Company Limited:H |
104,000 |
960,960 |
|
0.01 |
2016-03-09 |
| 169 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
862,589 |
12,335,023 |
|
0.01 |
2016-05-03 |
| 170 |
0364 |
Blockchain Group Company Limited:O |
1,500,000 |
76,500 |
|
0.01 |
2016-04-19 |
| 171 |
1033 |
Sinopec Oilfield Service Corporation:H |
156,000 |
257,400 |
|
0.01 |
2015-07-16 |
| 172 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
293,500 |
399,160 |
|
0.01 |
2015-07-14 |
| 173 |
0569 |
China Automation Group Limited:O |
75,000 |
83,250 |
* |
0.01 |
2015-05-28 |
| 174 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
45,000 |
360,450 |
|
0.01 |
2015-06-23 |
| 175 |
1247 |
Miko International Holdings Limited:O |
60,000 |
21,300 |
* |
0.01 |
2015-05-07 |
| 176 |
0612 |
Carmen Century Investment Limited (KY):O |
80,000 |
24,000 |
* |
0.01 |
2016-03-08 |
| 177 |
8121 |
Guoen Holdings Limited:O |
120,000 |
25,200 |
|
0.01 |
2015-09-24 |
| 178 |
2211 |
Universal Health International Group Holding Limited:O |
143,000 |
95,810 |
|
0.01 |
2016-04-28 |
| 179 |
2700 |
Green International Holdings Limited:O |
140,000 |
31,360 |
|
0.01 |
2016-01-19 |
| 180 |
3344 |
GTI Holdings Limited (KY):O |
50,000 |
43,000 |
|
0.01 |
2016-03-21 |
| 181 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
100,000 |
117,000 |
|
0.01 |
2015-07-08 |
| 182 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
30,000 |
18,300 |
|
0.01 |
2014-03-13 |
| 183 |
0862 |
Vision Values Holdings Limited:O |
180,000 |
72,900 |
|
0.01 |
2016-04-13 |
| 184 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
219,444 |
103,139 |
|
0.01 |
2015-07-09 |
| 185 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,100,000 |
135,300 |
|
0.01 |
2010-10-11 |
| 186 |
0067 |
China Lumena New Materials Corp.:O |
380,000 |
475,000 |
* |
0.01 |
2015-04-21 |
| 187 |
3868 |
Qunxing Paper Holdings Company Limited:O |
107,008 |
233,277 |
* |
0.01 |
2011-01-10 |
| 188 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
57,000 |
78,090 |
* |
0.01 |
2013-01-23 |
| 189 |
2323 |
Renco Holdings Group Limited (BM):O |
80,000 |
147,200 |
|
0.01 |
2016-04-29 |
| 190 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
86,000 |
467,840 |
|
0.01 |
2015-07-31 |
| 191 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
92,000 |
291,640 |
|
0.01 |
2016-04-11 |
| 192 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
59,400 |
53,460 |
|
0.01 |
2013-05-22 |
| 193 |
0333 |
Top Form International Limited:O |
14,000 |
25,060 |
|
0.01 |
2015-06-09 |
| 194 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
70,000 |
137,900 |
|
0.01 |
2015-06-24 |
| 195 |
1262 |
Labixiaoxin Snacks Group Limited:O |
84,000 |
60,480 |
|
0.01 |
2014-09-22 |
| 196 |
8089 |
Chinese Strategic Holdings Limited:O |
62,000 |
41,540 |
|
0.01 |
2015-12-11 |
| 197 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
180,000 |
1,479,600 |
|
0.01 |
2016-04-21 |
| 198 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
160,000 |
281,600 |
|
0.01 |
2016-03-31 |
| 199 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
26,000 |
135,200 |
|
0.01 |
2015-08-18 |
| 200 |
1486 |
C Cheng Holdings Limited:O |
12,000 |
23,160 |
|
0.01 |
2015-05-19 |
| 201 |
1186 |
China Railway Construction Corporation Limited:H |
127,500 |
1,244,400 |
|
0.01 |
2016-01-11 |
| 202 |
0381 |
AOM International Group Company Limited:O |
260,000 |
15,340 |
|
0.01 |
2016-04-28 |
| 203 |
0990 |
Deep Source Holdings Limited:O |
320,000 |
83,200 |
|
0.01 |
2015-09-11 |
| 204 |
0193 |
CAPITAL ESTATE LIMITED:O |
225,000 |
20,925 |
|
0.01 |
2016-04-22 |
| 205 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
36,000 |
|
0.01 |
2012-01-03 |
| 206 |
0110 |
China Fortune Holdings Limited:O |
50,000 |
20,500 |
|
0.01 |
2014-07-31 |
| 207 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
30,000 |
367,800 |
|
0.01 |
2016-04-22 |
| 208 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
41,500 |
|
0.01 |
2015-06-25 |
| 209 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
544,158 |
4,070,302 |
|
0.01 |
2016-04-06 |
| 210 |
0318 |
Vongroup Limited:O |
9,875 |
11,850 |
|
0.01 |
2016-02-12 |
| 211 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
74,350 |
92,938 |
|
0.01 |
2014-10-10 |
| 212 |
0241 |
Alibaba Health Information Technology Limited:O |
466,000 |
2,399,900 |
|
0.01 |
2016-04-28 |
| 213 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
224,000 |
575,680 |
|
0.01 |
2016-03-16 |
| 214 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
44,016 |
25,089 |
|
0.01 |
2016-03-07 |
| 215 |
0008 |
PCCW LIMITED:O |
430,542 |
2,277,567 |
|
0.01 |
2016-04-14 |
| 216 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
37,500 |
|
0.01 |
2015-04-29 |
| 217 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
540,000 |
106,920 |
|
0.01 |
2016-04-29 |
| 218 |
0246 |
REAL GOLD MINING LIMITED:O |
50,000 |
443,000 |
* |
0.01 |
2014-10-07 |
| 219 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
72,000 |
34,920 |
|
0.01 |
2015-06-26 |
| 220 |
1280 |
China Qidian Guofeng Holdings Limited:O |
80,000 |
62,400 |
|
0.01 |
2016-01-06 |
| 221 |
0233 |
Mingyuan Medicare Development Company Limited:O |
240,000 |
55,200 |
* |
0.01 |
2015-03-31 |
| 222 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
60,000 |
54,600 |
|
0.01 |
2016-05-03 |
| 223 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
378,120 |
2,707,339 |
|
0.01 |
2016-04-18 |
| 224 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
828,730 |
105,249 |
|
0.01 |
2016-05-03 |
| 225 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
49,000 |
60,760 |
|
0.01 |
2013-12-03 |
| 226 |
0694 |
Beijing Capital International Airport Company Limited:H |
102,000 |
835,380 |
|
0.01 |
2015-05-29 |
| 227 |
0751 |
Skyworth Group Limited:O |
157,855 |
806,639 |
|
0.01 |
2015-10-20 |
| 228 |
1217 |
China Innovation Investment Limited:O |
456,000 |
24,168 |
|
0.01 |
2016-03-11 |
| 229 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
82,000 |
731,440 |
|
0.01 |
2015-02-12 |
| 230 |
0153 |
China Saite Group Company Limited:O |
108,000 |
65,880 |
|
0.01 |
2016-04-25 |
| 231 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
30,000 |
14,400 |
|
0.01 |
2015-07-28 |
| 232 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
37,000 |
488,400 |
|
0.01 |
2012-07-19 |
| 233 |
1225 |
Lerado Financial Group Company Limited:O |
200,000 |
25,800 |
|
0.01 |
2015-12-21 |
| 234 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
26,000 |
71,240 |
|
0.01 |
2012-08-16 |
| 235 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
85,111 |
85,111 |
|
0.01 |
2014-12-05 |
| 236 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
20,000 |
53,400 |
|
0.01 |
2015-06-03 |
| 237 |
1243 |
WANG ON PROPERTIES LIMITED:O |
76,000 |
295,640 |
|
0.01 |
2016-04-29 |
| 238 |
8093 |
Web3 Meta Limited:O |
20,000 |
14,600 |
|
0.01 |
2015-05-28 |
| 239 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
54,000 |
940,680 |
|
0.00 |
2015-10-27 |
| 240 |
6886 |
Huatai Securities Co., Ltd.:H |
84,400 |
1,362,216 |
|
0.00 |
2015-11-10 |
| 241 |
8269 |
Wealth Glory Holdings Limited:O |
200,000 |
13,600 |
|
0.00 |
2016-01-13 |
| 242 |
0144 |
China Merchants Port Holdings Company Limited:O |
126,166 |
2,845,043 |
|
0.00 |
2016-04-18 |
| 243 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
388,000 |
2,591,840 |
|
0.00 |
2016-04-29 |
| 244 |
2324 |
Capital VC Limited:O |
150,000 |
11,550 |
|
0.00 |
2016-01-07 |
| 245 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
504,000 |
11,340,000 |
|
0.00 |
2016-04-18 |
| 246 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
100,000 |
37,000 |
|
0.00 |
2014-06-30 |
| 247 |
0076 |
Elate Holdings Limited:O |
103,902 |
9,351 |
|
0.00 |
2015-06-17 |
| 248 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
14,679 |
14,679 |
|
0.00 |
2016-03-17 |
| 249 |
0230 |
Minmetals Land Limited:O |
155,000 |
122,450 |
|
0.00 |
2015-05-07 |
| 250 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
6,000 |
19,200 |
|
0.00 |
2013-02-15 |
| 251 |
0434 |
Boyaa Interactive International Limited:O |
35,000 |
103,250 |
|
0.00 |
2015-04-01 |
| 252 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
20,000 |
25,000 |
|
0.00 |
2015-06-26 |
| 253 |
0697 |
Shoucheng Holdings Limited:O |
406,000 |
97,846 |
|
0.00 |
2016-02-01 |
| 254 |
0491 |
Emperor Culture Group Limited:O |
100,000 |
28,500 |
|
0.00 |
2016-01-25 |
| 255 |
0474 |
Aceso Life Science Group Limited:O |
188,691 |
87,741 |
|
0.00 |
2016-04-25 |
| 256 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
180,000 |
300,600 |
|
0.00 |
2015-04-02 |
| 257 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
132,000 |
331,320 |
|
0.00 |
2016-03-22 |
| 258 |
0822 |
Ka Shui International Holdings Limited:O |
40,000 |
26,800 |
|
0.00 |
2016-04-22 |
| 259 |
0002 |
CLP HOLDINGS LIMITED:O |
112,648 |
8,189,510 |
|
0.00 |
2016-04-18 |
| 260 |
0493 |
GOME Retail Holdings Limited:O |
990,000 |
980,100 |
|
0.00 |
2015-11-20 |
| 261 |
0290 |
GoFintech Quantum Innovation Limited:O |
150,000 |
22,950 |
|
0.00 |
2015-11-03 |
| 262 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
50,000 |
21,250 |
|
0.00 |
2015-06-08 |
| 263 |
8046 |
Heng Xin China Holdings Limited:O |
340,000 |
66,980 |
|
0.00 |
2016-04-25 |
| 264 |
0298 |
Chuang's China Investments Limited:O |
106,060 |
33,939 |
|
0.00 |
2015-10-27 |
| 265 |
0090 |
Puxing Energy Limited:O |
20,000 |
22,400 |
|
0.00 |
2015-06-03 |
| 266 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
135,000 |
778,950 |
|
0.00 |
2016-04-25 |
| 267 |
0681 |
Chinese People Holdings Company Limited:O |
299,487 |
40,431 |
|
0.00 |
2014-12-15 |
| 268 |
1483 |
Net-a-Go Technology Company Limited:O |
20,000 |
15,600 |
|
0.00 |
2014-03-14 |
| 269 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
110,000 |
41,250 |
|
0.00 |
2016-04-15 |
| 270 |
1195 |
Kingwell Group Limited:O |
124,000 |
32,860 |
|
0.00 |
2015-11-05 |
| 271 |
3983 |
China BlueChemical Ltd.:H |
76,000 |
136,040 |
|
0.00 |
2016-03-21 |
| 272 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
11,050 |
17,128 |
|
0.00 |
2015-12-30 |
| 273 |
1362 |
SiS Mobile Holdings Limited:O |
12,000 |
20,040 |
|
0.00 |
2015-06-22 |
| 274 |
3668 |
Chinalco Mining Corporation International:O |
506,000 |
414,920 |
|
0.00 |
2015-09-09 |
| 275 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
114,657 |
3,170,266 |
|
0.00 |
2016-03-31 |
| 276 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,800 |
23,368 |
|
0.00 |
2013-06-04 |
| 277 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,375,000 |
653,125 |
|
0.00 |
2016-04-18 |
| 278 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
90,000 |
93,600 |
|
0.00 |
2016-04-26 |
| 279 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
107,200 |
19,725 |
|
0.00 |
2015-12-21 |
| 280 |
0103 |
Shougang Century Holdings Limited:O |
80,000 |
16,560 |
|
0.00 |
2015-04-21 |
| 281 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
50,000 |
45,500 |
|
0.00 |
2013-05-24 |
| 282 |
1340 |
Huisheng International Holdings Limited:O |
20,000 |
20,000 |
|
0.00 |
2015-07-30 |
| 283 |
2898 |
Longrun Tea Group Company Limited:O |
60,000 |
18,300 |
|
0.00 |
2014-01-14 |
| 284 |
0987 |
China Renewable Energy Investment Limited:O |
97,442 |
21,437 |
|
0.00 |
2016-04-28 |
| 285 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
184,000 |
2,723,200 |
|
0.00 |
2015-07-14 |
| 286 |
1182 |
Success Dragon International Holdings Limited:O |
68,600 |
48,706 |
|
0.00 |
2015-12-16 |
| 287 |
1663 |
Sino Harbour Holdings Group Limited:O |
50,000 |
69,000 |
|
0.00 |
2016-01-14 |
| 288 |
0030 |
YNBY International Limited:O |
100,000 |
14,200 |
|
0.00 |
2014-09-08 |
| 289 |
1059 |
KANTONE HOLDINGS LIMITED:O |
39,732 |
30,196 |
|
0.00 |
2015-01-02 |
| 290 |
0402 |
Peace Map Holding Limited:O |
328,000 |
71,504 |
|
0.00 |
2016-03-21 |
| 291 |
1402 |
i-Control Holdings Limited:O |
40,000 |
9,000 |
|
0.00 |
2015-07-31 |
| 292 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
120,960 |
119,750 |
|
0.00 |
2016-03-04 |
| 293 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
26,260 |
|
0.00 |
2015-02-06 |
| 294 |
0494 |
LI & FUNG LIMITED:O |
326,000 |
1,548,500 |
|
0.00 |
2016-04-01 |
| 295 |
1698 |
Boshiwa International Holding Limited:O |
80,000 |
134,400 |
* |
0.00 |
2012-03-19 |
| 296 |
0577 |
South Shore Holdings Limited:O |
35,498 |
106,139 |
|
0.00 |
2015-05-27 |
| 297 |
2889 |
Nickel Resources International Holdings Company Limited:O |
106,000 |
25,864 |
* |
0.00 |
2014-12-22 |
| 298 |
0005 |
HSBC HOLDINGS PLC:O |
748,098 |
38,527,047 |
|
0.00 |
2016-04-29 |
| 299 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
238,595 |
26,961 |
|
0.00 |
2015-05-20 |
| 300 |
0327 |
PAX Global Technology Limited:O |
42,000 |
267,120 |
|
0.00 |
2016-04-26 |
| 301 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
74,443 |
98,265 |
|
0.00 |
2015-07-07 |
| 302 |
0704 |
Huscoke Holdings Limited:O |
170,000 |
9,690 |
|
0.00 |
2015-05-12 |
| 303 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
18,000 |
5,670 |
|
0.00 |
2016-04-20 |
| 304 |
0800 |
A8 New Media Group Limited:O |
68,000 |
40,120 |
|
0.00 |
2015-07-29 |
| 305 |
0196 |
Honghua Group Limited:O |
120,000 |
45,000 |
|
0.00 |
2015-04-15 |
| 306 |
3800 |
GCL Technology Holdings Limited (KY):O |
688,000 |
777,440 |
|
0.00 |
2016-04-29 |
| 307 |
6051 |
Youzan Technology Limited:O |
224,000 |
87,360 |
|
0.00 |
2015-07-29 |
| 308 |
0787 |
Global Brands Group Holding Limited:O |
306,000 |
275,400 |
|
0.00 |
2016-03-09 |
| 309 |
0459 |
Legend Upstar Holdings Limited (KY):O |
500,000 |
21,000 |
|
0.00 |
2014-12-30 |
| 310 |
3323 |
China National Building Material Company Limited:H |
104,000 |
417,040 |
|
0.00 |
2016-04-29 |
| 311 |
0261 |
GBA Holdings Limited:O |
4,368,000 |
113,568 |
|
0.00 |
2016-05-03 |
| 312 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
311,000 |
929,890 |
|
0.00 |
2016-03-16 |
| 313 |
0998 |
China CITIC Bank Corporation Limited:H |
524,854 |
2,519,299 |
|
0.00 |
2015-07-10 |
| 314 |
0673 |
China Health Group Limited:O |
74,500 |
12,665 |
|
0.00 |
2015-04-23 |
| 315 |
0887 |
Emperor Watch & Jewellery Limited:O |
240,000 |
42,240 |
|
0.00 |
2016-03-07 |
| 316 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
53,658 |
495,263 |
|
0.00 |
2016-04-20 |
| 317 |
0185 |
Zensun Enterprises Limited:O |
186,000 |
44,640 |
|
0.00 |
2015-09-17 |
| 318 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
257,000 |
4,538,620 |
|
0.00 |
2016-04-05 |
| 319 |
0891 |
Trinity Limited (BM):O |
60,000 |
48,600 |
|
0.00 |
2015-10-14 |
| 320 |
0479 |
CIL HOLDINGS LIMITED:O |
122,420 |
14,201 |
|
0.00 |
2015-10-20 |
| 321 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,000 |
246,800 |
|
0.00 |
2016-04-13 |
| 322 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
70,000 |
19,950 |
|
0.00 |
2016-04-27 |
| 323 |
1816 |
CGN Power Co., Ltd.:H |
373,000 |
925,040 |
|
0.00 |
2016-03-22 |
| 324 |
6865 |
Flat Glass Group Co., Ltd.:H |
15,000 |
21,300 |
|
0.00 |
2016-03-24 |
| 325 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
137,693 |
48,193 |
|
0.00 |
2015-12-11 |
| 326 |
1508 |
China Reinsurance (Group) Corporation:H |
222,000 |
397,380 |
|
0.00 |
2016-02-02 |
| 327 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
95,215 |
8,969,253 |
|
0.00 |
2016-04-15 |
| 328 |
1680 |
Macau Legend Development Limited:O |
207,000 |
221,490 |
|
0.00 |
2015-11-19 |
| 329 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
10,967 |
578,509 |
|
0.00 |
2014-04-30 |
| 330 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
83,000 |
248,170 |
|
0.00 |
2016-03-04 |
| 331 |
0182 |
Concord New Energy Group Limited:O |
280,000 |
113,400 |
|
0.00 |
2016-03-03 |
| 332 |
1375 |
Central China Securities Co., Ltd.:H |
40,000 |
154,000 |
|
0.00 |
2015-07-09 |
| 333 |
1113 |
CK Asset Holdings Limited (KY):O |
121,789 |
6,174,702 |
|
0.00 |
2015-12-21 |
| 334 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
21,900 |
|
0.00 |
2015-05-28 |
| 335 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
50,000 |
46,000 |
|
0.00 |
2015-08-05 |
| 336 |
0777 |
NetDragon Websoft Holdings Limited:O |
15,500 |
369,675 |
|
0.00 |
2016-04-15 |
| 337 |
2383 |
TOM GROUP LIMITED:O |
122,000 |
231,800 |
|
0.00 |
2015-05-29 |
| 338 |
3636 |
Poly Culture Group Corporation Limited:H |
2,800 |
51,688 |
|
0.00 |
2016-03-21 |
| 339 |
0006 |
Power Assets Holdings Limited:O |
65,710 |
4,915,108 |
|
0.00 |
2015-09-25 |
| 340 |
0410 |
SOHO CHINA LIMITED:O |
159,500 |
620,455 |
|
0.00 |
2015-09-11 |
| 341 |
8179 |
Palinda Group Holdings Limited:O |
200,000 |
7,000 |
|
0.00 |
2015-09-11 |
| 342 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
58,000 |
56,840 |
|
0.00 |
2014-02-07 |
| 343 |
0587 |
Hua Han Health Industry Holdings Limited:O |
222,000 |
175,380 |
|
0.00 |
2016-04-21 |
| 344 |
0621 |
Taung Gold International Limited:O |
440,000 |
32,120 |
|
0.00 |
2016-02-01 |
| 345 |
8351 |
Larry Jewelry International Company Limited:O |
100,000 |
3,500 |
|
0.00 |
2015-06-08 |
| 346 |
0745 |
China National Culture Group Limited:O |
290,000 |
16,530 |
|
0.00 |
2016-04-21 |
| 347 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
41,200 |
561,144 |
|
0.00 |
2015-07-02 |
| 348 |
0001 |
CK Hutchison Holdings Limited:O |
113,289 |
10,467,904 |
|
0.00 |
2016-04-28 |
| 349 |
3339 |
Lonking Holdings Limited:O |
125,000 |
157,500 |
|
0.00 |
2015-07-31 |
| 350 |
1766 |
CRRC Corporation Limited:H |
127,600 |
946,792 |
|
0.00 |
2016-03-21 |
| 351 |
0554 |
Hans Group Holdings Limited (KY):O |
108,000 |
29,160 |
|
0.00 |
2015-05-08 |
| 352 |
0043 |
C.P. POKPHAND CO. LTD.:O |
684,000 |
554,040 |
|
0.00 |
2015-06-08 |
| 353 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
23,000 |
20,470 |
|
0.00 |
2015-06-17 |
| 354 |
0768 |
UBA INVESTMENTS LIMITED:O |
30,000 |
4,500 |
|
0.00 |
2015-06-11 |
| 355 |
0672 |
Zhong An Group Limited:O |
66,000 |
46,200 |
|
0.00 |
2015-01-28 |
| 356 |
2309 |
ZO Future Group:O |
270,000 |
18,090 |
* |
0.00 |
2014-05-29 |
| 357 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
50,905 |
167,477 |
|
0.00 |
2015-07-10 |
| 358 |
8006 |
Sino Splendid Holdings Limited:O |
178,000 |
3,738 |
|
0.00 |
2015-11-02 |
| 359 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
21,000 |
18,270 |
|
0.00 |
2015-06-15 |
| 360 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
146,000 |
170,820 |
|
0.00 |
2014-07-29 |
| 361 |
1813 |
KWG Group Holdings Limited:O |
82,500 |
411,675 |
|
0.00 |
2016-01-11 |
| 362 |
1338 |
BaWang International (Group) Holding Limited:O |
80,000 |
31,200 |
|
0.00 |
2012-02-13 |
| 363 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,372,287 |
9,726,377 |
|
0.00 |
2016-04-18 |
| 364 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
115,143 |
2,982,204 |
|
0.00 |
2016-04-15 |
| 365 |
3883 |
China Aoyuan Group Limited:O |
75,000 |
117,750 |
|
0.00 |
2015-04-27 |
| 366 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
4,000 |
18,960 |
|
0.00 |
2015-10-26 |
| 367 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
276,000 |
494,040 |
|
0.00 |
2016-03-17 |
| 368 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
2,000 |
7,300 |
|
0.00 |
2015-08-18 |
| 369 |
1005 |
MATRIX HOLDINGS LIMITED:O |
20,000 |
60,000 |
|
0.00 |
2007-06-26 |
| 370 |
0404 |
Hsin Chong Group Holdings Limited:O |
142,000 |
115,020 |
|
0.00 |
2015-10-13 |
| 371 |
0689 |
EPI (Holdings) Limited:O |
114,041 |
19,387 |
|
0.00 |
2016-04-19 |
| 372 |
0717 |
Emperor Capital Group Limited:O |
150,000 |
100,500 |
|
0.00 |
2016-03-23 |
| 373 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2015-04-29 |
| 374 |
2728 |
Jintai Energy Holdings Limited:O |
20,000 |
19,600 |
|
0.00 |
2015-12-09 |
| 375 |
3836 |
China Harmony Auto Holding Limited:O |
40,000 |
178,000 |
|
0.00 |
2016-05-03 |
| 376 |
0799 |
IGG Inc:O |
35,000 |
117,600 |
|
0.00 |
2016-04-26 |
| 377 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
140,000 |
85,400 |
|
0.00 |
2015-08-12 |
| 378 |
1818 |
Zhaojin Mining Industry Company Limited:H |
22,000 |
154,660 |
|
0.00 |
2015-08-17 |
| 379 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
18,000 |
|
0.00 |
2015-04-21 |
| 380 |
0555 |
REXLot Holdings Limited:O |
250,000 |
32,500 |
|
0.00 |
2015-06-12 |
| 381 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
21,400 |
|
0.00 |
2014-09-01 |
| 382 |
1096 |
Sino Energy International Holdings Group Limited:O |
40,000 |
18,400 |
|
0.00 |
2015-08-13 |
| 383 |
0480 |
HKR INTERNATIONAL LIMITED:O |
33,340 |
106,355 |
|
0.00 |
2015-09-04 |
| 384 |
0332 |
Yuan Heng Gas Holdings Limited:O |
140,000 |
79,800 |
|
0.00 |
2015-04-02 |
| 385 |
1800 |
China Communications Construction Company Limited:H |
108,000 |
1,008,720 |
|
0.00 |
2016-04-27 |
| 386 |
2327 |
Meilleure Health International Industry Group Limited:O |
60,000 |
18,900 |
|
0.00 |
2015-04-08 |
| 387 |
0395 |
Smartac International Holdings Limited:O |
96,000 |
19,104 |
|
0.00 |
2015-06-17 |
| 388 |
1185 |
China Energine International (Holdings) Limited:O |
105,456 |
60,110 |
|
0.00 |
2015-04-29 |
| 389 |
1500 |
In Construction Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2015-11-09 |
| 390 |
0159 |
Brockman Mining Limited:O |
200,000 |
21,600 |
|
0.00 |
2015-04-24 |
| 391 |
0729 |
FDG Electric Vehicles Limited:O |
520,010 |
239,205 |
|
0.00 |
2016-04-14 |
| 392 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
54,000 |
135,000 |
|
0.00 |
2014-07-16 |
| 393 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
136,752 |
17,778 |
|
0.00 |
2014-06-25 |
| 394 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
104,000 |
138,320 |
|
0.00 |
2015-08-11 |
| 395 |
0004 |
Wharf (Holdings) Limited (The):O |
71,432 |
2,960,856 |
|
0.00 |
2016-03-09 |
| 396 |
6138 |
Harbin Bank Co., Ltd.:H |
71,000 |
153,360 |
|
0.00 |
2015-05-04 |
| 397 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
7,800 |
|
0.00 |
2015-06-26 |
| 398 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
35,000 |
58,100 |
|
0.00 |
2015-04-29 |
| 399 |
0353 |
Energy International Investments Holdings Limited:O |
71,000 |
10,295 |
|
0.00 |
2015-07-06 |
| 400 |
0932 |
Shunten International (Holdings) Limited:O |
12,000 |
15,000 |
|
0.00 |
2015-11-12 |
| 401 |
3988 |
BANK OF CHINA LIMITED:H |
1,941,533 |
6,057,583 |
|
0.00 |
2016-04-25 |
| 402 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
81,715 |
9,070 |
|
0.00 |
2014-08-18 |
| 403 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
16,720 |
|
0.00 |
2013-07-30 |
| 404 |
2880 |
Liaoning Port Co., Ltd.:H |
52,000 |
174,200 |
|
0.00 |
2016-01-14 |
| 405 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
49,900 |
|
0.00 |
2013-10-09 |
| 406 |
0575 |
Regent Pacific Group Limited:O |
400,000 |
16,800 |
|
0.00 |
2016-04-25 |
| 407 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
37,551 |
9,200 |
|
0.00 |
2015-05-28 |
| 408 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
32,500 |
47,125 |
|
0.00 |
2015-05-29 |
| 409 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
54,000 |
132,300 |
|
0.00 |
2015-11-09 |
| 410 |
0362 |
China Zenith Chemical Group Limited:O |
57,718 |
17,604 |
|
0.00 |
2015-11-10 |
| 411 |
0985 |
CST Holding (HK) Limited (KY):O |
875,240 |
117,282 |
|
0.00 |
2016-05-03 |
| 412 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
100,000 |
366,000 |
|
0.00 |
2016-03-29 |
| 413 |
2638 |
HK Electric Investments Limited:O |
195,427 |
1,369,943 |
|
0.00 |
2016-04-29 |
| 414 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
664,000 |
76,360 |
|
0.00 |
2016-02-17 |
| 415 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
44,335 |
60,296 |
|
0.00 |
2015-12-21 |
| 416 |
0705 |
Ding He Mining Holdings Limited:O |
120,000 |
9,120 |
|
0.00 |
2016-02-22 |
| 417 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
44,500 |
|
0.00 |
2015-04-29 |
| 418 |
8088 |
8088 Investment Holdings Limited:O |
200,000 |
28,600 |
|
0.00 |
2015-07-08 |
| 419 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
400,000 |
47,200 |
|
0.00 |
2015-10-23 |
| 420 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
250,000 |
632,500 |
|
0.00 |
2015-12-10 |
| 421 |
0346 |
Yanchang Petroleum International Limited:O |
260,000 |
41,600 |
|
0.00 |
2013-10-09 |
| 422 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
7,200 |
45,360 |
|
0.00 |
2014-03-06 |
| 423 |
0228 |
China Energy Development Holdings Limited:O |
200,000 |
19,600 |
|
0.00 |
2013-03-05 |
| 424 |
0706 |
Beautiful China Holdings Company Limited:O |
110,000 |
15,950 |
|
0.00 |
2015-06-08 |
| 425 |
1328 |
Goldstream Investment Limited:O |
190,000 |
54,150 |
|
0.00 |
2016-05-03 |
| 426 |
1899 |
Xingda International Holdings Limited:O |
31,000 |
49,290 |
|
0.00 |
2015-06-26 |
| 427 |
3998 |
Bosideng International Holdings Limited:O |
166,000 |
102,920 |
|
0.00 |
2014-12-10 |
| 428 |
0730 |
Capital Industrial Financial Services Group Limited:O |
55,000 |
16,500 |
|
0.00 |
2011-03-08 |
| 429 |
0564 |
ZMJ Group Company Limited (CN):H |
5,000 |
16,250 |
|
0.00 |
2014-07-30 |
| 430 |
1393 |
Hidili Industry International Development Limited:O |
42,000 |
8,190 |
* |
0.00 |
2014-07-29 |
| 431 |
1152 |
Momentum Financial Holdings Limited:O |
20,000 |
18,400 |
|
0.00 |
2015-05-26 |
| 432 |
0904 |
China Green (Holdings) Limited:O |
24,000 |
6,240 |
|
0.00 |
2015-11-26 |
| 433 |
0235 |
CSC Holdings Limited (HK):O |
340,000 |
78,540 |
|
0.00 |
2015-08-20 |
| 434 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
21,600 |
* |
0.00 |
2014-09-12 |
| 435 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
50,000 |
201,000 |
|
0.00 |
2015-12-29 |
| 436 |
0059 |
Skyfame Realty (Holdings) Limited:O |
44,039 |
25,543 |
|
0.00 |
2015-06-10 |
| 437 |
8148 |
Wuxi Life International Holdings Group Limited:O |
10,000 |
2,550 |
|
0.00 |
2016-02-23 |
| 438 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
12,500 |
261,875 |
|
0.00 |
2016-04-26 |
| 439 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
69,000 |
262,890 |
|
0.00 |
2016-01-20 |
| 440 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
75,460 |
|
0.00 |
2016-04-25 |
| 441 |
1332 |
Touyun Biotech Group Limited:O |
100,000 |
32,000 |
|
0.00 |
2015-09-11 |
| 442 |
0763 |
ZTE CORPORATION:H |
14,800 |
178,784 |
|
0.00 |
2016-03-04 |
| 443 |
0959 |
Century Entertainment International Holdings Limited:O |
6,350 |
2,445 |
|
0.00 |
2016-04-28 |
| 444 |
2340 |
ISP Holdings Limited:O |
6,690 |
9,634 |
|
0.00 |
2014-05-30 |
| 445 |
1184 |
S.A.S. Dragon Holdings Limited:O |
12,000 |
15,720 |
|
0.00 |
2014-06-17 |
| 446 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
36,000 |
168,120 |
|
0.00 |
2016-04-19 |
| 447 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
109,000 |
283,400 |
|
0.00 |
2015-10-07 |
| 448 |
1236 |
National Agricultural Holdings Limited:O |
40,000 |
69,200 |
|
0.00 |
2016-04-05 |
| 449 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
100,400 |
26,104 |
|
0.00 |
2015-06-03 |
| 450 |
0522 |
ASMPT Limited:O |
7,500 |
422,625 |
|
0.00 |
2015-12-01 |
| 451 |
0647 |
Joyce Boutique Group Limited:O |
30,000 |
10,200 |
|
0.00 |
2013-12-13 |
| 452 |
1051 |
G-Resources Group Limited:O |
490,502 |
88,290 |
|
0.00 |
2016-04-20 |
| 453 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
42,530 |
110,153 |
|
0.00 |
2015-01-30 |
| 454 |
1778 |
Colour Life Services Group Co., Limited:O |
18,000 |
107,640 |
|
0.00 |
2016-04-26 |
| 455 |
0880 |
SJM Holdings Limited:O |
101,000 |
512,070 |
|
0.00 |
2016-03-08 |
| 456 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
27,380 |
4,928 |
* |
0.00 |
2013-06-03 |
| 457 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
20,000 |
27,800 |
|
0.00 |
2016-04-22 |
| 458 |
1215 |
Kai Yuan Holdings Limited:O |
225,000 |
12,825 |
|
0.00 |
2015-09-24 |
| 459 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
140,000 |
203,000 |
|
0.00 |
2015-11-19 |
| 460 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
32,876 |
640,424 |
|
0.00 |
2010-03-12 |
| 461 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
38,000 |
344,660 |
|
0.00 |
2016-05-03 |
| 462 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
17,720 |
23,036 |
|
0.00 |
2015-11-17 |
| 463 |
1361 |
361 Degrees International Limited:O |
35,000 |
97,650 |
|
0.00 |
2015-04-15 |
| 464 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
20,000 |
10,200 |
* |
0.00 |
2015-04-15 |
| 465 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
60,000 |
549,600 |
|
0.00 |
2016-04-01 |
| 466 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
631,400 |
|
0.00 |
2015-10-07 |
| 467 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
10,800 |
|
0.00 |
2014-08-01 |
| 468 |
1831 |
ShiFang Holding Limited:O |
20,000 |
13,400 |
|
0.00 |
2016-03-23 |
| 469 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
33,200 |
|
0.00 |
2014-12-12 |
| 470 |
8198 |
Crypto Flow Technology Limited:O |
52,000 |
10,660 |
|
0.00 |
2014-11-25 |
| 471 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
27,000 |
154,170 |
|
0.00 |
2015-04-24 |
| 472 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,410 |
6,939 |
|
0.00 |
2015-11-11 |
| 473 |
2727 |
Shanghai Electric Group Company Limited:H |
48,000 |
151,680 |
|
0.00 |
2016-02-05 |
| 474 |
1019 |
Convoy Global Holdings Limited:O |
240,000 |
75,600 |
|
0.00 |
2016-03-24 |
| 475 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
109,480 |
|
0.00 |
2016-02-18 |
| 476 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
669,000 |
421,470 |
|
0.00 |
2016-04-22 |
| 477 |
1326 |
Transmit Entertainment Limited:O |
40,000 |
15,000 |
|
0.00 |
2016-04-29 |
| 478 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
24,000 |
8,040 |
|
0.00 |
2015-04-02 |
| 479 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
14,590 |
53,691 |
|
0.00 |
2015-01-08 |
| 480 |
1883 |
CITIC Telecom International Holdings Limited:O |
53,357 |
172,343 |
|
0.00 |
2015-06-04 |
| 481 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
6,900 |
198,375 |
|
0.00 |
2016-04-14 |
| 482 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
218,000 |
824,040 |
|
0.00 |
2016-02-01 |
| 483 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
61,000 |
745,420 |
|
0.00 |
2016-05-03 |
| 484 |
1102 |
Enviro Energy International Holdings Limited:O |
109,000 |
18,966 |
|
0.00 |
2016-01-13 |
| 485 |
0630 |
AMCO United Holding Limited:O |
28,300 |
10,047 |
|
0.00 |
2016-03-17 |
| 486 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
90,000 |
53,100 |
|
0.00 |
2015-04-23 |
| 487 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
300,000 |
31,200 |
|
0.00 |
2016-04-05 |
| 488 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
68,945 |
1,158,276 |
|
0.00 |
2016-01-25 |
| 489 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
98,000 |
244,020 |
|
0.00 |
2016-04-14 |
| 490 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
133,075 |
24,885 |
|
0.00 |
2015-10-22 |
| 491 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
15,000 |
18,750 |
|
0.00 |
2015-08-31 |
| 492 |
0371 |
Beijing Enterprises Water Group Limited:O |
128,000 |
606,720 |
|
0.00 |
2016-04-29 |
| 493 |
0622 |
Oshidori International Holdings Limited:O |
105,750 |
33,311 |
|
0.00 |
2015-07-14 |
| 494 |
0211 |
STYLAND HOLDINGS LIMITED:O |
64,134 |
24,692 |
|
0.00 |
2016-03-31 |
| 495 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
127,550 |
479,588 |
|
0.00 |
2016-04-12 |
| 496 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
90,000 |
52,200 |
|
0.00 |
2015-11-19 |
| 497 |
0272 |
SHUI ON LAND LIMITED:O |
114,412 |
229,968 |
|
0.00 |
2016-02-05 |
| 498 |
0736 |
China Properties Investment Holdings Limited:O |
13,801 |
3,381 |
|
0.00 |
2016-01-13 |
| 499 |
1469 |
Get Nice Financial Group Limited:O |
35,500 |
40,115 |
|
0.00 |
2016-05-03 |
| 500 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
8,700 |
|
0.00 |
2015-05-21 |
| 501 |
2005 |
SSY Group Limited (KY):O |
40,000 |
108,000 |
|
0.00 |
2015-10-13 |
| 502 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
104,000 |
328,640 |
|
0.00 |
2015-11-24 |
| 503 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
40,000 |
14,000 |
|
0.00 |
2015-12-04 |
| 504 |
2339 |
BeijingWest Industries International Limited:O |
80,000 |
15,200 |
|
0.00 |
2015-06-25 |
| 505 |
0190 |
HKC (HOLDINGS) LIMITED:O |
183,257 |
25,656 |
|
0.00 |
2016-04-28 |
| 506 |
3888 |
Kingsoft Corporation Limited:O |
18,000 |
322,200 |
|
0.00 |
2016-04-13 |
| 507 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
39,000 |
169,260 |
|
0.00 |
2015-05-21 |
| 508 |
0829 |
Shenguan Holdings (Group) Limited:O |
44,000 |
34,320 |
|
0.00 |
2015-12-14 |
| 509 |
0735 |
China Power Clean Energy Development Company Limited:O |
160,000 |
96,000 |
|
0.00 |
2015-09-15 |
| 510 |
1600 |
Tian Lun Gas Holdings Limited:O |
13,500 |
78,300 |
|
0.00 |
2011-12-07 |
| 511 |
8238 |
Winto Group (Holdings) Limited:O |
96,000 |
2,496 |
|
0.00 |
2016-04-07 |
| 512 |
0825 |
New World Department Store China Limited:O |
22,331 |
24,787 |
|
0.00 |
2010-03-12 |
| 513 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
321,500 |
|
0.00 |
2015-12-08 |
| 514 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
12,100 |
|
0.00 |
2010-12-03 |
| 515 |
0764 |
Eternity Investment Limited:O |
42,308 |
7,362 |
|
0.00 |
2015-10-09 |
| 516 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
24,520 |
|
0.00 |
2013-03-19 |
| 517 |
0876 |
Kaisa Health Group Holdings Limited:O |
50,000 |
19,500 |
|
0.00 |
2015-06-12 |
| 518 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
6,500 |
|
0.00 |
2015-04-28 |
| 519 |
0372 |
PT International Development Corporation Limited:O |
21,607 |
13,828 |
|
0.00 |
2015-06-08 |
| 520 |
0009 |
KEYNE LTD:O |
32,000 |
24,640 |
|
0.00 |
2015-11-10 |
| 521 |
0715 |
China Oceanwide Holdings Limited:O |
208,000 |
195,520 |
|
0.00 |
2016-03-22 |
| 522 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
10,800 |
|
0.00 |
2011-04-01 |
| 523 |
1323 |
Huasheng International Holding Limited:O |
12,000 |
4,800 |
|
0.00 |
2016-03-03 |
| 524 |
0755 |
DevGreat Group Limited:O |
190,000 |
31,350 |
|
0.00 |
2015-05-26 |
| 525 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
70,000 |
156,100 |
|
0.00 |
2015-05-19 |
| 526 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
42,000 |
91,560 |
|
0.00 |
2015-11-06 |
| 527 |
3623 |
China Success Finance Group Holdings Limited:O |
6,000 |
13,860 |
|
0.00 |
2015-06-26 |
| 528 |
0826 |
Tiangong International Company Limited:O |
28,000 |
17,920 |
|
0.00 |
2015-05-07 |
| 529 |
0019 |
SWIRE PACIFIC LIMITED:A |
11,376 |
951,602 |
|
0.00 |
2015-09-16 |
| 530 |
0911 |
Qianhai Health Holdings Limited:O |
250,000 |
19,750 |
|
0.00 |
2016-05-03 |
| 531 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
24,000 |
6,960 |
|
0.00 |
2016-03-11 |
| 532 |
0760 |
Talent Property Group Limited:O |
47,500 |
6,888 |
|
0.00 |
2015-12-21 |
| 533 |
0431 |
Greater China Financial Holdings Limited:O |
40,000 |
12,800 |
|
0.00 |
2016-04-11 |
| 534 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
16,300 |
|
0.00 |
2015-01-05 |
| 535 |
0660 |
Wai Chun Bio-Technology Limited:O |
200,000 |
21,600 |
|
0.00 |
2016-04-28 |
| 536 |
1888 |
Kingboard Laminates Holdings Limited:O |
36,500 |
144,175 |
|
0.00 |
2015-04-15 |
| 537 |
1886 |
China Huiyuan Juice Group Limited:O |
32,500 |
111,475 |
|
0.00 |
2016-04-19 |
| 538 |
3328 |
Bank of Communications Co., Ltd.:H |
425,526 |
2,046,780 |
|
0.00 |
2015-12-08 |
| 539 |
0603 |
China Oil And Gas Group Limited:O |
70,620 |
40,253 |
|
0.00 |
2015-07-13 |
| 540 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
5,700 |
|
0.00 |
2014-01-23 |
| 541 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
29,600 |
|
0.00 |
2016-04-28 |
| 542 |
0476 |
Ev Dynamics (Holdings) Limited:O |
44,200 |
17,680 |
|
0.00 |
2016-05-03 |
| 543 |
0958 |
Huaneng Renewables Corporation Limited:H |
50,000 |
112,500 |
|
0.00 |
2016-04-22 |
| 544 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
24,960 |
|
0.00 |
2015-05-06 |
| 545 |
0132 |
Hing Yip Holdings Limited (BM):O |
20,000 |
13,800 |
|
0.00 |
2015-06-22 |
| 546 |
2666 |
Genertec Universal Medical Group Company Limited:O |
20,000 |
114,200 |
|
0.00 |
2015-07-29 |
| 547 |
0011 |
HANG SENG BANK, LIMITED:O |
22,162 |
3,080,518 |
|
0.00 |
2016-04-15 |
| 548 |
0701 |
CNT GROUP LIMITED:O |
22,000 |
8,030 |
|
0.00 |
2015-03-27 |
| 549 |
8007 |
Global Strategic Group Limited:O |
65,160 |
14,531 |
|
0.00 |
2015-04-15 |
| 550 |
1083 |
Towngas Smart Energy Company Limited:O |
30,541 |
121,553 |
|
0.00 |
2015-01-14 |
| 551 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
7,007 |
41,341 |
|
0.00 |
2013-02-22 |
| 552 |
0678 |
Genting Hong Kong Limited:O |
96,000 |
240,000 |
|
0.00 |
2016-02-18 |
| 553 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
9,800 |
255,290 |
|
0.00 |
2014-08-05 |
| 554 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
26,700 |
|
0.00 |
2016-03-17 |
| 555 |
0559 |
DeTai New Energy Group Limited:O |
50,000 |
11,350 |
|
0.00 |
2015-06-05 |
| 556 |
0307 |
Up Energy Development Group Limited:O |
50,540 |
5,964 |
|
0.00 |
2015-12-01 |
| 557 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,674,101 |
13,022,872 |
|
0.00 |
2016-04-18 |
| 558 |
0922 |
Anxian Yuan China Holdings Limited:O |
60,000 |
7,380 |
|
0.00 |
2013-10-21 |
| 559 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
30,000 |
15,900 |
|
0.00 |
2014-02-20 |
| 560 |
2280 |
HC Group Inc.:O |
10,000 |
52,400 |
* |
0.00 |
2016-04-21 |
| 561 |
0066 |
MTR CORPORATION LIMITED:O |
63,787 |
2,436,663 |
|
0.00 |
2016-04-11 |
| 562 |
0982 |
Huafa Property Services Group Company Limited:O |
100,000 |
20,000 |
|
0.00 |
2015-08-24 |
| 563 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
33,000 |
21,450 |
|
0.00 |
2015-07-08 |
| 564 |
1086 |
Goodbaby International Holdings Limited:O |
12,000 |
52,440 |
|
0.00 |
2013-10-16 |
| 565 |
1124 |
COASTAL GREENLAND LIMITED:O |
45,000 |
8,325 |
|
0.00 |
2015-05-13 |
| 566 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
83,000 |
74,700 |
|
0.00 |
2015-04-21 |
| 567 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
16,000 |
10,560 |
|
0.00 |
2013-02-06 |
| 568 |
0883 |
CNOOC LIMITED:O |
461,000 |
4,347,230 |
|
0.00 |
2016-02-11 |
| 569 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
90,000 |
|
0.00 |
2016-04-22 |
| 570 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
31,770 |
123,585 |
|
0.00 |
2014-11-17 |
| 571 |
0841 |
Asia Cassava Resources Holdings Limited:O |
6,000 |
3,960 |
|
0.00 |
2015-05-13 |
| 572 |
1431 |
YuanShengTai Dairy Farm Limited:O |
40,000 |
17,400 |
|
0.00 |
2015-12-28 |
| 573 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
308,000 |
850,080 |
|
0.00 |
2016-04-25 |
| 574 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
10,000 |
30,100 |
|
0.00 |
2015-12-28 |
| 575 |
1239 |
Teamway International Group Holdings Limited:O |
100,000 |
21,000 |
|
0.00 |
2016-02-29 |
| 576 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
400 |
17,900 |
|
0.00 |
2015-04-30 |
| 577 |
3628 |
RENHENG Enterprise Holdings Limited:O |
8,000 |
6,880 |
|
0.00 |
2016-04-21 |
| 578 |
1131 |
Agritrade Resources Limited:O |
15,000 |
23,850 |
|
0.00 |
2015-05-15 |
| 579 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
5,000 |
21,350 |
|
0.00 |
2015-06-22 |
| 580 |
0910 |
China Sandi Holdings Limited:O |
24,300 |
6,683 |
|
0.00 |
2016-02-12 |
| 581 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
40,000 |
17,600 |
|
0.00 |
2015-05-18 |
| 582 |
0143 |
Guoan International Limited:O |
50,000 |
10,600 |
|
0.00 |
2016-04-29 |
| 583 |
0547 |
Digital Domain Holdings Limited:O |
104,200 |
71,898 |
|
0.00 |
2016-04-28 |
| 584 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
31,500 |
12,758 |
|
0.00 |
2016-03-14 |
| 585 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
135,000 |
8,775 |
|
0.00 |
2016-04-06 |
| 586 |
2338 |
WEICHAI POWER CO., LTD.:H |
9,200 |
84,180 |
|
0.00 |
2016-04-29 |
| 587 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
44,000 |
101,200 |
|
0.00 |
2015-07-20 |
| 588 |
2336 |
Shuoao International Holdings Limited (KY):O |
15,000 |
9,300 |
|
0.00 |
2015-06-30 |
| 589 |
0399 |
Starcoin Group Limited:O |
13,500 |
13,365 |
|
0.00 |
2015-11-17 |
| 590 |
2078 |
PanAsialum Holdings Company Limited:O |
11,000 |
9,460 |
* |
0.00 |
2013-06-28 |
| 591 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
8,000 |
181,600 |
|
0.00 |
2015-04-16 |
| 592 |
1439 |
Mobile Internet (China) Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2015-12-15 |
| 593 |
2312 |
China Financial Leasing Group Limited:O |
5,120 |
3,174 |
|
0.00 |
2015-07-31 |
| 594 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
86,800 |
|
0.00 |
2016-03-01 |
| 595 |
0010 |
HANG LUNG GROUP LIMITED:O |
12,000 |
279,000 |
|
0.00 |
2010-09-07 |
| 596 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
29,280 |
|
0.00 |
2014-12-01 |
| 597 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
11,000 |
25,740 |
|
0.00 |
2015-12-21 |
| 598 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
60,000 |
12,000 |
|
0.00 |
2016-04-26 |
| 599 |
8087 |
China 33 Media Group Limited:O |
50,000 |
6,500 |
|
0.00 |
2015-06-05 |
| 600 |
6881 |
China Galaxy Securities Co., Ltd.:H |
32,000 |
214,080 |
|
0.00 |
2015-07-27 |
| 601 |
0806 |
Value Partners Group Limited:O |
16,000 |
119,360 |
|
0.00 |
2016-03-09 |
| 602 |
1180 |
Paradise Entertainment Limited (BM):O |
9,000 |
10,800 |
|
0.00 |
2013-11-18 |
| 603 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
3,000 |
26,700 |
|
0.00 |
2007-06-26 |
| 604 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
10,000 |
18,900 |
|
0.00 |
2015-05-22 |
| 605 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
12,000 |
47,400 |
|
0.00 |
2014-08-08 |
| 606 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
14,800 |
|
0.00 |
2015-12-14 |
| 607 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
5,080 |
|
0.00 |
2015-06-15 |
| 608 |
2282 |
MGM China Holdings Limited:O |
31,600 |
335,592 |
|
0.00 |
2016-02-29 |
| 609 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
210,560 |
|
0.00 |
2016-04-18 |
| 610 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
210,400 |
1,134,056 |
|
0.00 |
2015-12-28 |
| 611 |
0282 |
NEXT DIGITAL LIMITED:O |
20,000 |
8,700 |
|
0.00 |
2013-04-05 |
| 612 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
70,080 |
|
0.00 |
2015-09-11 |
| 613 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
9,098 |
20,925 |
|
0.00 |
2014-07-03 |
| 614 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
10,000 |
10,800 |
|
0.00 |
2015-11-19 |
| 615 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
6,700 |
|
0.00 |
2015-06-12 |
| 616 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
77,005 |
55,444 |
|
0.00 |
2015-02-02 |
| 617 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
8,000 |
12,000 |
|
0.00 |
2016-04-15 |
| 618 |
1231 |
Newton Resources Ltd:O |
31,057 |
23,914 |
|
0.00 |
2014-08-22 |
| 619 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
26,400 |
8,712 |
|
0.00 |
2015-05-07 |
| 620 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
52,690 |
76,401 |
|
0.00 |
2014-03-14 |
| 621 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,400 |
4,048 |
|
0.00 |
2012-02-22 |
| 622 |
1238 |
Powerlong Real Estate Holdings Limited:O |
30,000 |
51,000 |
|
0.00 |
2015-08-21 |
| 623 |
0207 |
Joy City Property Limited:O |
106,000 |
117,660 |
|
0.00 |
2016-04-18 |
| 624 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,000 |
181,500 |
|
0.00 |
2015-04-24 |
| 625 |
0632 |
CHK Oil Limited (BM):O |
24,000 |
8,160 |
|
0.00 |
2014-06-25 |
| 626 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
30,000 |
15,000 |
|
0.00 |
2015-12-15 |
| 627 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
4,600 |
|
0.00 |
2011-05-26 |
| 628 |
1788 |
Guotai Junan International Holdings Limited:O |
50,000 |
127,500 |
|
0.00 |
2016-03-22 |
| 629 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
5,000 |
13,750 |
|
0.00 |
2015-05-08 |
| 630 |
0823 |
Link Real Estate Investment Trust:Unit |
16,076 |
749,945 |
|
0.00 |
2015-09-11 |
| 631 |
0997 |
Chinlink International Holdings Limited:O |
20,000 |
5,000 |
|
0.00 |
2015-09-11 |
| 632 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
7,300 |
* |
0.00 |
2012-04-10 |
| 633 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
8,684 |
2,909 |
|
0.00 |
2014-08-08 |
| 634 |
0163 |
Emperor International Holdings Limited:O |
25,667 |
41,067 |
|
0.00 |
2013-01-21 |
| 635 |
1188 |
Hybrid Kinetic Group Limited:O |
140,000 |
33,180 |
|
0.00 |
2015-07-21 |
| 636 |
0933 |
Viva Goods Company Limited:O |
60,089 |
40,260 |
|
0.00 |
2012-12-11 |
| 637 |
0378 |
FDG Kinetic Limited:O |
35,000 |
47,950 |
|
0.00 |
2015-10-09 |
| 638 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
10,400 |
|
0.00 |
2015-07-30 |
| 639 |
0397 |
Minerva Group Holding Limited:O |
13,814 |
3,523 |
|
0.00 |
2016-04-07 |
| 640 |
0436 |
New Universe Environmental Group Limited:O |
20,000 |
13,600 |
|
0.00 |
2015-06-09 |
| 641 |
1498 |
PuraPharm Corporation Limited:O |
1,500 |
5,115 |
|
0.00 |
2015-07-10 |
| 642 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
12,000 |
7,920 |
|
0.00 |
2013-01-28 |
| 643 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
4,961 |
1,960 |
|
0.00 |
2016-01-08 |
| 644 |
1068 |
China Yurun Food Group Limited:O |
12,000 |
16,080 |
|
0.00 |
2015-07-06 |
| 645 |
0753 |
Air China Limited:H |
30,000 |
165,600 |
|
0.00 |
2016-03-04 |
| 646 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
41,600 |
|
0.00 |
2012-10-16 |
| 647 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
102,000 |
41,310 |
|
0.00 |
2016-03-04 |
| 648 |
8011 |
Polyard Petroleum International Group Limited:O |
18,000 |
6,480 |
|
0.00 |
2013-11-14 |
| 649 |
0613 |
Planetree International Development Limited:O |
60,000 |
8,580 |
|
0.00 |
2015-04-14 |
| 650 |
2369 |
Coolpad Group Limited:O |
32,000 |
48,640 |
|
0.00 |
2015-08-31 |
| 651 |
0121 |
C.P. Lotus Corporation:O |
70,000 |
10,780 |
|
0.00 |
2013-10-18 |
| 652 |
1141 |
CMBC Capital Holdings Limited:O |
80,000 |
16,640 |
|
0.00 |
2015-05-28 |
| 653 |
0419 |
Hony Media Group:O |
84,550 |
71,022 |
|
0.00 |
2016-02-03 |
| 654 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
20,019 |
949,902 |
|
0.00 |
2016-04-01 |
| 655 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,400 |
2,464 |
|
0.00 |
2015-06-23 |
| 656 |
1246 |
Boill Healthcare Holdings Limited:O |
150,000 |
1,500 |
|
0.00 |
2015-09-02 |
| 657 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
15,000 |
13,800 |
|
0.00 |
2014-07-10 |
| 658 |
0956 |
China Suntien Green Energy Corporation Limited:H |
11,000 |
9,570 |
|
0.00 |
2016-02-24 |
| 659 |
0903 |
TPV TECHNOLOGY LIMITED:O |
14,000 |
17,080 |
|
0.00 |
2015-04-21 |
| 660 |
0685 |
Media Chinese International Limited (BM):O |
10,000 |
11,800 |
|
0.00 |
2007-06-26 |
| 661 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
44,000 |
1,575,200 |
|
0.00 |
2016-04-18 |
| 662 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
26,853 |
358,756 |
|
0.00 |
2016-04-01 |
| 663 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
7,920 |
79 |
|
0.00 |
2011-06-17 |
| 664 |
1387 |
China Dili Group:O |
250,000 |
65,000 |
|
0.00 |
2015-09-02 |
| 665 |
1776 |
GF Securities Co., Ltd.:H |
9,600 |
169,920 |
|
0.00 |
2015-10-16 |
| 666 |
0723 |
Reliance Global Holdings Limited (BM):O |
49,994 |
5,349 |
|
0.00 |
2014-12-19 |
| 667 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
54,600 |
1,321,320 |
|
0.00 |
2015-11-06 |
| 668 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
49,200 |
|
0.00 |
2016-01-11 |
| 669 |
1029 |
IRC LIMITED:O |
34,000 |
4,318 |
|
0.00 |
2015-08-07 |
| 670 |
3382 |
Tianjin Port Development Holdings Limited:O |
34,000 |
39,780 |
|
0.00 |
2016-01-11 |
| 671 |
1097 |
i-CABLE Communications Limited:O |
11,004 |
6,492 |
|
0.00 |
2016-01-11 |
| 672 |
0710 |
BOE Varitronix Limited:O |
4,000 |
24,480 |
|
0.00 |
2013-12-20 |
| 673 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
12,000 |
54,840 |
|
0.00 |
2015-01-28 |
| 674 |
0992 |
LENOVO GROUP LIMITED:O |
60,000 |
353,400 |
|
0.00 |
2016-03-07 |
| 675 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
7,280 |
|
0.00 |
2014-02-05 |
| 676 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,902 |
45,578 |
|
0.00 |
2014-07-16 |
| 677 |
0267 |
CITIC Limited (HK):O |
150,000 |
1,683,000 |
|
0.00 |
2016-01-26 |
| 678 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,200 |
56,056 |
|
0.00 |
2016-03-04 |
| 679 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
5,000 |
15,350 |
|
0.00 |
2015-03-24 |
| 680 |
8167 |
Neo Telemedia Limited:O |
48,000 |
20,640 |
|
0.00 |
2015-12-30 |
| 681 |
1224 |
C C Land Holdings Limited:O |
13,000 |
28,600 |
|
0.00 |
2015-04-29 |
| 682 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
17,500 |
|
0.00 |
2015-05-04 |
| 683 |
1777 |
Fantasia Holdings Group Co., Limited:O |
28,500 |
29,640 |
|
0.00 |
2015-06-18 |
| 684 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
42,516 |
451,520 |
|
0.00 |
2016-02-19 |
| 685 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
3,200 |
164,000 |
* |
0.00 |
2016-03-17 |
| 686 |
2326 |
New Provenance Everlasting Holdings Limited:O |
100,000 |
52,000 |
|
0.00 |
2016-04-18 |
| 687 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
26,000 |
|
0.00 |
2014-06-06 |
| 688 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
38,160 |
|
0.00 |
2016-04-20 |
| 689 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
12,000 |
48,120 |
|
0.00 |
2015-06-01 |
| 690 |
2168 |
AirPower Technologies Limited:O |
9,000 |
26,280 |
|
0.00 |
2016-04-15 |
| 691 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
6,000 |
31,020 |
|
0.00 |
2013-10-07 |
| 692 |
6878 |
Differ Group Auto Limited:O |
20,000 |
13,400 |
|
0.00 |
2015-12-02 |
| 693 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
22,000 |
120,340 |
|
0.00 |
2016-01-26 |
| 694 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,884 |
1,981 |
|
0.00 |
2015-09-17 |
| 695 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
33,700 |
|
0.00 |
2014-04-03 |
| 696 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
119,160 |
|
0.00 |
2016-04-15 |
| 697 |
0106 |
Landsea Green Management Limited:O |
18,000 |
12,780 |
|
0.00 |
2014-09-19 |
| 698 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
36,000 |
24,840 |
|
0.00 |
2015-06-12 |
| 699 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
20,000 |
2,960 |
|
0.00 |
2014-12-10 |
| 700 |
2669 |
China Overseas Property Holdings Limited:O |
14,866 |
16,353 |
|
0.00 |
2016-04-14 |
| 701 |
0451 |
GCL New Energy Holdings Limited:O |
86,000 |
31,820 |
|
0.00 |
2015-10-19 |
| 702 |
1299 |
AIA Group Limited:O |
53,400 |
2,427,030 |
|
0.00 |
2016-04-28 |
| 703 |
3918 |
NagaCorp Ltd.:O |
10,000 |
53,800 |
|
0.00 |
2014-07-10 |
| 704 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
16,320 |
|
0.00 |
2015-07-16 |
| 705 |
2009 |
BBMG Corporation:H |
5,000 |
28,150 |
|
0.00 |
2016-03-17 |
| 706 |
0627 |
Japan Kyosei Group Company Limited:O |
5,640 |
3,553 |
|
0.00 |
2014-11-28 |
| 707 |
0983 |
SOCAM Development Limited:O |
2,000 |
7,740 |
|
0.00 |
2016-04-15 |
| 708 |
1091 |
South Manganese Investment Limited:O |
14,000 |
6,370 |
|
0.00 |
2010-12-09 |
| 709 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
8,000 |
36,720 |
|
0.00 |
2015-11-24 |
| 710 |
0112 |
Lerthai Group Limited:O |
1,371 |
5,443 |
|
0.00 |
2011-04-21 |
| 711 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
29,000 |
96,280 |
|
0.00 |
2015-06-10 |
| 712 |
0726 |
DIT Group Limited:O |
40,000 |
14,600 |
|
0.00 |
2015-05-28 |
| 713 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
31,200 |
* |
0.00 |
2015-02-11 |
| 714 |
1207 |
SRE Group Limited:O |
80,000 |
19,440 |
|
0.00 |
2015-06-05 |
| 715 |
3368 |
Parkson Retail Group Limited:O |
10,000 |
8,500 |
|
0.00 |
2013-12-10 |
| 716 |
8063 |
Global Mastermind Holdings Limited:O |
8,560 |
1,233 |
|
0.00 |
2014-07-30 |
| 717 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
4,160 |
* |
0.00 |
2015-01-09 |
| 718 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
91,200 |
|
0.00 |
2016-01-26 |
| 719 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
14,160 |
|
0.00 |
2011-09-26 |
| 720 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
3,000 |
8,670 |
|
0.00 |
2015-05-12 |
| 721 |
1070 |
TCL Electronics Holdings Limited:O |
5,000 |
22,600 |
|
0.00 |
2015-03-12 |
| 722 |
8173 |
Hephaestus Holdings Limited:O |
1,125 |
360 |
|
0.00 |
2016-04-12 |
| 723 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
22,200 |
|
0.00 |
2015-06-08 |
| 724 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
40,000 |
4,960 |
|
0.00 |
2015-05-04 |
| 725 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,540 |
|
0.00 |
2016-03-10 |
| 726 |
3989 |
Capital Environment Holdings Limited:O |
32,000 |
9,280 |
|
0.00 |
2015-07-03 |
| 727 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
29,500 |
* |
0.00 |
2010-02-04 |
| 728 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
17,216 |
53,197 |
|
0.00 |
2016-01-07 |
| 729 |
0778 |
Fortune Real Estate Investment Trust:Unit |
6,000 |
51,480 |
|
0.00 |
2016-03-24 |
| 730 |
0813 |
Shimao Group Holdings Limited:O |
11,000 |
117,260 |
|
0.00 |
2016-04-05 |
| 731 |
0297 |
Sinofert Holdings Limited:O |
22,000 |
23,320 |
|
0.00 |
2015-04-21 |
| 732 |
0199 |
ITC Properties Group Limited:O |
2,688 |
8,494 |
|
0.00 |
2015-04-22 |
| 733 |
3899 |
CIMC Enric Holdings Limited:O |
6,000 |
24,600 |
|
0.00 |
2015-04-24 |
| 734 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
957 |
794 |
|
0.00 |
2015-05-28 |
| 735 |
0439 |
KuangChi Science Limited:O |
17,642 |
62,276 |
|
0.00 |
2016-04-06 |
| 736 |
1249 |
Tonly Electronics Holdings Limited:O |
750 |
2,700 |
|
0.00 |
2014-11-21 |
| 737 |
0521 |
CWT International Limited:O |
33,970 |
17,664 |
|
0.00 |
2015-11-18 |
| 738 |
3308 |
Golden Eagle Retail Group Limited:O |
5,000 |
44,750 |
|
0.00 |
2016-04-14 |
| 739 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
8,000 |
17,600 |
* |
0.00 |
2009-12-17 |
| 740 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
128,200 |
|
0.00 |
2015-06-01 |
| 741 |
1333 |
China Zhongwang Holdings Limited:O |
16,000 |
62,080 |
|
0.00 |
2015-04-09 |
| 742 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
7,500 |
653 |
* |
0.00 |
2016-04-19 |
| 743 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
16,000 |
140,640 |
|
0.00 |
2016-03-14 |
| 744 |
1168 |
Z Fin Limited:O |
10,000 |
8,400 |
|
0.00 |
2015-07-23 |
| 745 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,100 |
|
0.00 |
2014-09-12 |
| 746 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,634 |
4,248 |
|
0.00 |
2015-07-27 |
| 747 |
1970 |
IMAX China Holding, Inc.:O |
1,000 |
43,200 |
|
0.00 |
2016-04-18 |
| 748 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
4,940 |
|
0.00 |
2013-07-12 |
| 749 |
6823 |
HKT Limited (KY):O |
21,064 |
236,338 |
|
0.00 |
2016-02-22 |
| 750 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
70,000 |
126,700 |
|
0.00 |
2016-04-14 |
| 751 |
1378 |
China Hongqiao Group Limited:O |
20,000 |
111,200 |
|
0.00 |
2015-06-01 |
| 752 |
0376 |
Yunfeng Financial Group Limited:O |
6,407 |
32,291 |
|
0.00 |
2014-08-26 |
| 753 |
0606 |
China Agri-Industries Holdings Limited:O |
13,900 |
37,669 |
|
0.00 |
2015-06-26 |
| 754 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
22,020 |
|
0.00 |
2015-01-13 |
| 755 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
50,720 |
|
0.00 |
2014-01-16 |
| 756 |
6877 |
Top Eminent Healthcare Group Limited:O |
5,000 |
4,000 |
|
0.00 |
2015-06-19 |
| 757 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
2,790 |
|
0.00 |
2014-03-07 |
| 758 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
14,600 |
|
0.00 |
2015-05-27 |
| 759 |
0189 |
DONGYUE GROUP LIMITED:O |
5,000 |
6,850 |
* |
0.00 |
2013-12-20 |
| 760 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
3,000 |
121,500 |
|
0.00 |
2016-04-15 |
| 761 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
2,950 |
|
0.00 |
2016-03-01 |
| 762 |
0198 |
SMI Holdings Group Limited:O |
29,750 |
22,015 |
|
0.00 |
2014-03-04 |
| 763 |
2357 |
AviChina Industry & Technology Company Limited:H |
5,000 |
26,400 |
|
0.00 |
2015-12-14 |
| 764 |
0382 |
Welling Holding Limited:O |
6,000 |
7,740 |
|
0.00 |
2016-04-29 |
| 765 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,000 |
21,000 |
|
0.00 |
2013-11-11 |
| 766 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
6,960 |
* |
0.00 |
2009-01-07 |
| 767 |
8239 |
Capital Finance Holdings Limited:O |
2,400 |
756 |
|
0.00 |
2014-10-08 |
| 768 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
6,300 |
|
0.00 |
2015-06-04 |
| 769 |
0885 |
Rentian Technology Holdings Limited:O |
20,550 |
10,686 |
|
0.00 |
2015-10-23 |
| 770 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,200 |
4,192 |
|
0.00 |
2015-05-19 |
| 771 |
0024 |
BURWILL HOLDINGS LIMITED:O |
10,000 |
2,750 |
|
0.00 |
2015-06-12 |
| 772 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
4,000 |
142,800 |
|
0.00 |
2015-01-29 |
| 773 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
3,880 |
|
0.00 |
2016-02-18 |
| 774 |
0119 |
Poly Property Group Co., Limited:O |
7,000 |
14,490 |
|
0.00 |
2015-12-03 |
| 775 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
43,200 |
|
0.00 |
2016-04-18 |
| 776 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
363,250 |
|
0.00 |
2015-09-25 |
| 777 |
8178 |
China Information Technology Development Limited:O |
7,200 |
1,368 |
|
0.00 |
2015-04-22 |
| 778 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
76,800 |
|
0.00 |
2015-08-14 |
| 779 |
2778 |
Champion Real Estate Investment Trust:Unit |
10,614 |
44,685 |
|
0.00 |
2012-12-28 |
| 780 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,400 |
15,008 |
|
0.00 |
2014-11-11 |
| 781 |
0499 |
Qingdao Holdings International Limited:O |
911 |
947 |
|
0.00 |
2014-09-04 |
| 782 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
88,200 |
|
0.00 |
2016-04-26 |
| 783 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
24,000 |
69,840 |
|
0.00 |
2016-01-05 |
| 784 |
3333 |
China Evergrande Group:O |
24,000 |
137,280 |
|
0.00 |
2015-11-16 |
| 785 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
42,000 |
380,940 |
|
0.00 |
2016-04-26 |
| 786 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
7,000 |
1,750 |
|
0.00 |
2013-10-02 |
| 787 |
2888 |
STANDARD CHARTERED PLC:O |
5,629 |
341,399 |
|
0.00 |
2016-04-29 |
| 788 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
16,880 |
|
0.00 |
2015-05-15 |
| 789 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
68,160 |
|
0.00 |
2015-09-23 |
| 790 |
0978 |
China Merchants Land Limited:O |
8,000 |
9,280 |
|
0.00 |
2015-09-01 |
| 791 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
108,600 |
|
0.00 |
2015-04-28 |
| 792 |
2331 |
LI NING COMPANY LIMITED:O |
3,000 |
10,050 |
|
0.00 |
2013-11-22 |
| 793 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,406 |
75,335 |
|
0.00 |
2015-07-08 |
| 794 |
0147 |
International Business Settlement Holdings Limited:O |
30,000 |
17,700 |
|
0.00 |
2015-11-02 |
| 795 |
1928 |
Sands China Ltd.:O |
12,000 |
336,000 |
|
0.00 |
2016-04-21 |
| 796 |
0941 |
China Mobile Limited (HK):O |
30,000 |
2,637,000 |
|
0.00 |
2016-04-25 |
| 797 |
3799 |
Dali Foods Group Company Limited:O |
20,000 |
97,200 |
|
0.00 |
2015-11-30 |
| 798 |
0500 |
Frontier Services Group Limited:O |
1,798 |
2,158 |
|
0.00 |
2015-12-03 |
| 799 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
35,000 |
|
0.00 |
2015-12-01 |
| 800 |
8113 |
V & V Technology Holdings Limited (KY):O |
864 |
397 |
|
0.00 |
2016-01-07 |
| 801 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
16,470 |
|
0.00 |
2014-03-17 |
| 802 |
0506 |
China Foods Limited:O |
4,000 |
11,640 |
|
0.00 |
2011-04-20 |
| 803 |
0996 |
Carnival Group International Holdings Limited:O |
20,150 |
20,755 |
|
0.00 |
2014-06-23 |
| 804 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
52,800 |
|
0.00 |
2013-12-05 |
| 805 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,000 |
8,000 |
|
0.00 |
2013-01-24 |
| 806 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,682 |
46,688 |
|
0.00 |
2014-12-17 |
| 807 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,600 |
294,580 |
|
0.00 |
2016-04-27 |
| 808 |
3889 |
Global Corn Group Limited:O |
2,000 |
570 |
|
0.00 |
2010-10-14 |
| 809 |
2038 |
FIH Mobile Limited:O |
10,000 |
33,000 |
|
0.00 |
2015-03-02 |
| 810 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
7,000 |
10,990 |
|
0.00 |
2015-07-22 |
| 811 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
77,880 |
|
0.00 |
2015-10-12 |
| 812 |
2007 |
Country Garden Holdings Company Limited:O |
27,625 |
85,638 |
|
0.00 |
2015-06-03 |
| 813 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
6,340 |
|
0.00 |
2012-10-16 |
| 814 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,000 |
66,600 |
|
0.00 |
2016-03-02 |
| 815 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
8,860 |
|
0.00 |
2015-04-10 |
| 816 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
59,700 |
|
0.00 |
2015-10-07 |
| 817 |
6837 |
Haitong Securities Co., Ltd.:H |
4,000 |
50,800 |
|
0.00 |
2016-04-18 |
| 818 |
0148 |
Kingboard Holdings Limited:O |
1,200 |
18,168 |
|
0.00 |
2013-05-29 |
| 819 |
3383 |
Agile Group Holdings Limited (KY):O |
4,500 |
19,845 |
|
0.00 |
2015-01-09 |
| 820 |
0202 |
EverChina Int'l Holdings Company Limited:O |
6,975 |
1,639 |
|
0.00 |
2015-11-30 |
| 821 |
2678 |
Texhong International Group Limited:O |
1,000 |
7,450 |
|
0.00 |
2014-01-13 |
| 822 |
3886 |
Town Health International Medical Group Limited:O |
8,500 |
12,325 |
|
0.00 |
2015-02-17 |
| 823 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
45,050 |
|
0.00 |
2015-11-16 |
| 824 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
44,320 |
|
0.00 |
2016-04-18 |
| 825 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,500 |
26,250 |
|
0.00 |
2015-04-15 |
| 826 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-02-29 |
| 827 |
2033 |
Time Watch Investments Limited:O |
2,000 |
2,080 |
|
0.00 |
2014-11-06 |
| 828 |
8272 |
Chinese Food and Beverage Group Limited:O |
500 |
83 |
|
0.00 |
2015-12-04 |
| 829 |
1371 |
China Ecotourism Group Limited:O |
8,000 |
2,520 |
|
0.00 |
2015-04-28 |
| 830 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
376 |
1,252 |
|
0.00 |
2013-10-31 |
| 831 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2015-07-06 |
| 832 |
0960 |
Longfor Group Holdings Limited:O |
5,000 |
54,600 |
|
0.00 |
2014-01-20 |
| 833 |
0973 |
L'Occitane International S.A.:O |
1,250 |
17,775 |
|
0.00 |
2016-03-09 |
| 834 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,900 |
1,226,870 |
|
0.00 |
2016-04-19 |
| 835 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
200 |
422 |
|
0.00 |
2015-07-23 |
| 836 |
0288 |
WH Group Limited (KY):O |
12,000 |
74,400 |
|
0.00 |
2016-03-10 |
| 837 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,200 |
58,520 |
|
0.00 |
2015-05-19 |
| 838 |
0433 |
North Mining Shares Company Limited:O |
15,625 |
1,375 |
|
0.00 |
2015-09-15 |
| 839 |
1913 |
PRADA S.P.A.:O |
1,900 |
50,255 |
|
0.00 |
2015-04-02 |
| 840 |
0124 |
Guangdong Land Holdings Limited:O |
1,250 |
2,775 |
|
0.00 |
2014-03-24 |
| 841 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
9,550 |
|
0.00 |
2015-07-03 |
| 842 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
21,100 |
|
0.00 |
2016-05-03 |
| 843 |
0467 |
United Energy Group Limited:O |
9,000 |
3,690 |
|
0.00 |
2008-01-22 |
| 844 |
0136 |
China Ruyi Holdings Limited:O |
50,000 |
17,250 |
|
0.00 |
2016-02-18 |
| 845 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
510 |
|
0.00 |
2015-07-17 |
| 846 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
13,180 |
|
0.00 |
2011-01-17 |
| 847 |
3396 |
Legend Holdings Corporation:H |
200 |
3,692 |
|
0.00 |
2015-06-29 |
| 848 |
0566 |
Hanergy Thin Film Power Group Limited:O |
20,000 |
78,200 |
* |
0.00 |
2015-05-05 |
| 849 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
200 |
400 |
|
0.00 |
2013-09-12 |
| 850 |
0245 |
China Vered Financial Holding Corporation Limited:O |
13,640 |
11,048 |
|
0.00 |
2013-11-05 |
| 851 |
1368 |
Xtep International Holdings Limited:O |
1,000 |
4,550 |
|
0.00 |
2011-08-22 |
| 852 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
35 |
142 |
|
0.00 |
2012-06-27 |
| 853 |
1208 |
MMG Limited (HK):O |
2,280 |
3,990 |
|
0.00 |
2014-12-22 |
| 854 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
10,900 |
|
0.00 |
2016-04-29 |
| 855 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,400 |
22,204 |
|
0.00 |
2016-04-19 |
| 856 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
200 |
138 |
|
0.00 |
2014-10-13 |
| 857 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,600 |
8,080 |
|
0.00 |
2014-06-11 |
| 858 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,323 |
529 |
|
0.00 |
2012-06-29 |
| 859 |
0757 |
Solargiga Energy Holdings Limited:O |
1,000 |
171 |
|
0.00 |
2015-12-02 |
| 860 |
1191 |
China Gem Holdings Limited:O |
800 |
128 |
|
0.00 |
2015-03-31 |
| 861 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
2,000 |
11,340 |
|
0.00 |
2015-04-13 |
| 862 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
78,000 |
|
0.00 |
2016-04-06 |
| 863 |
0659 |
CTF Services Limited (BM):O |
688 |
8,242 |
|
0.00 |
2011-07-06 |
| 864 |
1972 |
SWIRE PROPERTIES LIMITED:O |
963 |
19,404 |
|
0.00 |
2014-10-07 |
| 865 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
119 |
35 |
|
0.00 |
2016-03-15 |
| 866 |
0279 |
Arta TechFin Corporation Limited:O |
2,160 |
907 |
|
0.00 |
2014-12-30 |
| 867 |
8228 |
National Arts Group Holdings Limited:O |
500 |
100 |
|
0.00 |
2015-07-08 |
| 868 |
0456 |
New City Development Group Limited:O |
312 |
120 |
|
0.00 |
2012-02-21 |
| 869 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,125 |
354 |
|
0.00 |
2014-12-17 |
| 870 |
0329 |
OCI International Holdings Limited:O |
75 |
77 |
|
0.00 |
2014-09-17 |
| 871 |
0109 |
Good Resources Holdings Limited:O |
505 |
323 |
|
0.00 |
2015-02-03 |
| 872 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
152 |
103 |
|
0.00 |
2015-06-18 |
| 873 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
1,066 |
|
0.00 |
2015-06-15 |
| 874 |
0275 |
Master Glory Group Limited:O |
7 |
2 |
|
0.00 |
2016-03-31 |
| 875 |
0530 |
Goldin Financial Holdings Limited:O |
75 |
494 |
|
0.00 |
2015-07-08 |
| 876 |
0986 |
Dufu Liquor Group Limited:O |
36 |
4 |
|
0.00 |
2015-09-30 |
| 877 |
0164 |
China Baoli Technologies Holdings Limited:O |
300 |
86 |
|
0.00 |
2015-01-28 |
| 878 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
144 |
137 |
* |
0.00 |
2015-01-26 |
| 879 |
0835 |
Asia Coal Limited:O |
20 |
3 |
|
0.00 |
2014-05-16 |
| 880 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1 |
32 |
|
0.00 |
2010-12-07 |
| 881 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1 |
0 |
* |
0.00 |
2014-11-14 |
| 882 |
0149 |
China Agri-Products Exchange Limited:O |
1 |
0 |
|
0.00 |
2015-12-23 |
| 883 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
|
0.00 |
2015-03-25 |
