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 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
22,072,000 |
13,463,920 |
|
2.77 |
2016-05-26 |
| 2 |
1246 |
Boill Healthcare Holdings Limited:O |
3,860,000 |
702,520 |
|
0.39 |
2016-03-07 |
| 3 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
290,000 |
284,200 |
|
0.25 |
2016-05-09 |
| 4 |
8079 |
Wisdomcome Group Holdings Limited:O |
485,495 |
354,411 |
|
0.22 |
2016-03-23 |
| 5 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,073,600 |
21,316,608 |
|
0.20 |
2016-05-03 |
| 6 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
1,810,000 |
1,122,200 |
|
0.20 |
2016-03-22 |
| 7 |
0221 |
Easy One Financial Group Limited:O |
9,090,165 |
627,221 |
|
0.20 |
2016-02-23 |
| 8 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
291,708 |
3,097,939 |
|
0.19 |
2015-12-17 |
| 9 |
0333 |
Top Form International Limited:O |
386,000 |
656,200 |
|
0.18 |
2016-04-27 |
| 10 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
1,924,000 |
981,240 |
* |
0.16 |
2016-01-19 |
| 11 |
0149 |
China Agri-Products Exchange Limited:O |
1,832,803 |
778,941 |
|
0.16 |
2016-05-26 |
| 12 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
648,000 |
732,240 |
|
0.15 |
2016-04-26 |
| 13 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
1,448,000 |
1,636,240 |
|
0.13 |
2015-05-05 |
| 14 |
2288 |
Rykadan Capital Limited:O |
529,000 |
544,870 |
|
0.11 |
2015-12-01 |
| 15 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
85,000 |
334,050 |
|
0.11 |
2016-02-12 |
| 16 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
168,000 |
194,880 |
|
0.09 |
2016-05-11 |
| 17 |
8093 |
Web3 Meta Limited:O |
350,000 |
220,500 |
|
0.09 |
2016-05-16 |
| 18 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
220,000 |
532,400 |
|
0.09 |
2016-05-31 |
| 19 |
0064 |
GET NICE HOLDINGS LIMITED:O |
5,545,000 |
1,441,700 |
|
0.08 |
2016-06-13 |
| 20 |
0128 |
ENM Holdings Limited (HK):O |
1,236,000 |
494,400 |
|
0.07 |
2015-10-16 |
| 21 |
0310 |
Prosperity Investment Holdings Limited:O |
900,000 |
93,600 |
|
0.07 |
2016-04-20 |
| 22 |
1338 |
BaWang International (Group) Holding Limited:O |
2,252,000 |
1,193,560 |
|
0.07 |
2016-06-14 |
| 23 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
107,000 |
107,000 |
* |
0.07 |
2014-07-25 |
| 24 |
0258 |
TOMSON GROUP LIMITED:O |
1,012,039 |
1,973,476 |
|
0.06 |
2016-04-01 |
| 25 |
8159 |
China United Venture Investment Limited:O |
400,000 |
248,000 |
|
0.06 |
2010-06-11 |
| 26 |
0701 |
CNT GROUP LIMITED:O |
1,160,000 |
516,200 |
|
0.06 |
2015-06-11 |
| 27 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
616,000 |
560,560 |
|
0.06 |
2015-09-11 |
| 28 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
532,000 |
215,460 |
|
0.06 |
2015-09-10 |
| 29 |
0298 |
Chuang's China Investments Limited:O |
1,419,375 |
553,556 |
|
0.06 |
2016-06-15 |
| 30 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
198,000 |
87,120 |
|
0.05 |
2015-05-05 |
| 31 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
202,000 |
781,740 |
|
0.05 |
2016-06-07 |
| 32 |
1340 |
Huisheng International Holdings Limited:O |
238,000 |
176,120 |
|
0.05 |
2015-06-03 |
| 33 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,032,000 |
91,440 |
|
0.05 |
2016-06-02 |
| 34 |
8255 |
China Binary New Fintech Group:O |
222,000 |
150,960 |
|
0.05 |
2015-06-11 |
| 35 |
8192 |
Global Token Limited:O |
2,128,000 |
78,736 |
|
0.05 |
2015-04-24 |
| 36 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
139,200 |
|
0.04 |
2016-05-06 |
| 37 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
188,167 |
214,510 |
|
0.04 |
2014-10-16 |
| 38 |
8242 |
GSN Corporations Limited:O |
600,000 |
234,000 |
|
0.04 |
2015-09-07 |
| 39 |
0841 |
Asia Cassava Resources Holdings Limited:O |
250,000 |
157,500 |
|
0.04 |
2016-04-13 |
| 40 |
0276 |
Mongolia Energy Corporation Limited:O |
757,055 |
131,728 |
|
0.04 |
2016-01-29 |
| 41 |
1033 |
Sinopec Oilfield Service Corporation:H |
880,000 |
1,249,600 |
|
0.04 |
2016-06-08 |
| 42 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
584,000 |
694,960 |
|
0.04 |
2016-03-07 |
| 43 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,416,000 |
145,848 |
|
0.04 |
2016-06-14 |
| 44 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
139,000 |
1,219,030 |
|
0.04 |
2016-05-04 |
| 45 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
123,362 |
112,259 |
|
0.04 |
2016-05-19 |
| 46 |
0850 |
Long Well International Holdings Limited:O |
2,928,000 |
512,400 |
|
0.04 |
2015-11-26 |
| 47 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
634,413 |
805,705 |
* |
0.04 |
2016-06-10 |
| 48 |
0724 |
Ruixin International Holdings Limited:O |
5,180,000 |
227,920 |
|
0.04 |
2015-12-29 |
| 49 |
0986 |
Dufu Liquor Group Limited:O |
1,385,067 |
146,817 |
|
0.04 |
2016-05-24 |
| 50 |
8019 |
Hao Wen Holdings Limited:O |
642,500 |
134,925 |
|
0.04 |
2016-02-22 |
| 51 |
0645 |
Ares Asia Limited:O |
122,000 |
161,040 |
|
0.04 |
2016-06-02 |
| 52 |
1172 |
Magnus Concordia Group Limited:O |
1,180,000 |
228,920 |
|
0.04 |
2015-07-13 |
| 53 |
0928 |
King International Investment Limited (KY):O |
748,000 |
224,400 |
|
0.03 |
2016-06-10 |
| 54 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
584,000 |
922,720 |
|
0.03 |
2016-06-06 |
| 55 |
0395 |
Smartac International Holdings Limited:O |
1,336,000 |
212,424 |
|
0.03 |
2016-06-15 |
| 56 |
2309 |
ZO Future Group:O |
3,250,000 |
217,750 |
* |
0.03 |
2014-12-04 |
| 57 |
0736 |
China Properties Investment Holdings Limited:O |
325,000 |
58,175 |
|
0.03 |
2016-05-31 |
| 58 |
0103 |
Shougang Century Holdings Limited:O |
638,000 |
123,772 |
|
0.03 |
2015-04-10 |
| 59 |
0856 |
VSTECS Holdings Limited:O |
480,000 |
1,027,200 |
|
0.03 |
2014-09-30 |
| 60 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
67,980 |
156,354 |
|
0.03 |
2011-06-01 |
| 61 |
8222 |
E Lighting Group Holdings Limited:O |
140,000 |
46,200 |
|
0.03 |
2015-07-22 |
| 62 |
2324 |
Capital VC Limited:O |
1,000,000 |
65,000 |
|
0.03 |
2016-05-11 |
| 63 |
1388 |
Embry Holdings Limited:O |
132,000 |
501,600 |
|
0.03 |
2016-04-11 |
| 64 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
250,000 |
85,000 |
|
0.03 |
2015-09-17 |
| 65 |
0471 |
Silkwave Inc:O |
5,662,000 |
215,156 |
|
0.03 |
2016-05-04 |
| 66 |
1161 |
WATER OASIS GROUP LIMITED:O |
230,000 |
105,800 |
|
0.03 |
2016-05-11 |
| 67 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
593,555 |
646,975 |
|
0.03 |
2016-02-18 |
| 68 |
8109 |
Kirin Group Holdings Limited:O |
375,360 |
187,680 |
|
0.03 |
2016-06-13 |
| 69 |
0373 |
ALLIED GROUP LIMITED (HK):O |
52,000 |
2,038,400 |
|
0.03 |
2014-01-15 |
| 70 |
2312 |
China Financial Leasing Group Limited:O |
180,600 |
104,748 |
|
0.03 |
2016-02-16 |
| 71 |
8312 |
Rui Feng Group Holdings Company Limited:O |
200,000 |
128,000 |
|
0.03 |
2016-05-25 |
| 72 |
0619 |
South China Financial Holdings Limited:O |
2,175,000 |
254,475 |
|
0.03 |
2016-05-23 |
| 73 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
312,800 |
|
0.03 |
2010-12-22 |
| 74 |
1217 |
China Innovation Investment Limited:O |
2,408,000 |
115,584 |
|
0.03 |
2016-03-04 |
| 75 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,747,371 |
190,463 |
|
0.03 |
2015-09-25 |
| 76 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
286,250 |
10,878 |
|
0.03 |
2016-02-11 |
| 77 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
326,297 |
59,222,906 |
|
0.03 |
2016-06-15 |
| 78 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
87,598 |
4,252,883 |
|
0.03 |
2016-06-07 |
| 79 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
341,000 |
150,040 |
|
0.03 |
2016-05-17 |
| 80 |
0763 |
ZTE CORPORATION:H |
196,400 |
1,895,260 |
|
0.03 |
2016-05-10 |
| 81 |
0476 |
Ev Dynamics (Holdings) Limited:O |
946,900 |
265,132 |
|
0.03 |
2015-12-04 |
| 82 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
144,000 |
360,000 |
|
0.03 |
2014-11-07 |
| 83 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
150,000 |
59,250 |
|
0.02 |
2015-06-12 |
| 84 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
223,000 |
280,980 |
|
0.02 |
2015-04-27 |
| 85 |
0091 |
Golden Century International Holdings Group Limited:O |
1,431,250 |
184,631 |
|
0.02 |
2016-01-27 |
| 86 |
0613 |
Planetree International Development Limited:O |
2,296,000 |
293,888 |
|
0.02 |
2016-03-24 |
| 87 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
379,453 |
68,302 |
* |
0.02 |
2013-06-03 |
| 88 |
0369 |
Wing Tai Properties Limited:O |
330,000 |
1,369,500 |
|
0.02 |
2016-06-15 |
| 89 |
0578 |
Rosan Resources Holdings Limited:O |
170,837 |
22,892 |
|
0.02 |
2016-06-08 |
| 90 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
184,152 |
58,929 |
|
0.02 |
2016-05-04 |
| 91 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
182,000 |
61,880 |
|
0.02 |
2015-07-10 |
| 92 |
0697 |
Shoucheng Holdings Limited:O |
2,104,001 |
448,152 |
|
0.02 |
2015-06-11 |
| 93 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
100,000 |
56,000 |
|
0.02 |
2015-07-02 |
| 94 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
282,000 |
248,160 |
|
0.02 |
2016-04-22 |
| 95 |
0399 |
Starcoin Group Limited:O |
338,400 |
179,352 |
|
0.02 |
2014-11-06 |
| 96 |
0834 |
China Kangda Food Company Limited:O |
100,000 |
80,000 |
|
0.02 |
2014-12-10 |
| 97 |
1053 |
Chongqing Iron & Steel Company Limited:H |
124,000 |
209,560 |
|
0.02 |
2016-06-15 |
| 98 |
1395 |
ELL Environmental Holdings Limited:O |
215,000 |
98,900 |
|
0.02 |
2016-04-22 |
| 99 |
8319 |
Expert Systems Holdings Limited:O |
180,000 |
38,880 |
|
0.02 |
2016-06-07 |
| 100 |
0789 |
Artini Holdings Limited:O |
576,000 |
77,760 |
|
0.02 |
2015-09-23 |
| 101 |
0948 |
Alpha Professional Holdings Limited:O |
170,000 |
35,700 |
* |
0.02 |
2014-07-02 |
| 102 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
616,000 |
2,020,480 |
|
0.02 |
2016-04-27 |
| 103 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
500,000 |
45,000 |
|
0.02 |
2015-06-16 |
| 104 |
0183 |
Winfull Group Holdings Limited:O |
664,000 |
130,144 |
|
0.02 |
2016-05-03 |
| 105 |
0491 |
Emperor Culture Group Limited:O |
464,120 |
125,312 |
|
0.02 |
2016-04-18 |
| 106 |
0099 |
Wong's International Holdings Limited:O |
100,000 |
271,000 |
|
0.02 |
2015-06-29 |
| 107 |
3323 |
China National Building Material Company Limited:H |
600,000 |
2,016,000 |
|
0.02 |
2016-06-15 |
| 108 |
0864 |
Wing Lee Property Investments Limited:O |
80,288 |
85,105 |
|
0.02 |
2015-06-29 |
| 109 |
2339 |
BeijingWest Industries International Limited:O |
1,193,600 |
201,718 |
|
0.02 |
2016-06-01 |
| 110 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
855,074 |
286,450 |
|
0.02 |
2016-05-31 |
| 111 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
165,000 |
67,650 |
|
0.02 |
2015-08-19 |
| 112 |
8179 |
Palinda Group Holdings Limited:O |
1,344,000 |
32,256 |
|
0.02 |
2016-05-11 |
| 113 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
70,000 |
434,000 |
|
0.02 |
2014-08-29 |
| 114 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
100,000 |
187,000 |
|
0.02 |
2014-10-29 |
| 115 |
0959 |
Century Entertainment International Holdings Limited:O |
98,401 |
39,360 |
|
0.02 |
2016-05-16 |
| 116 |
1539 |
Unity Group Holdings International Limited:O |
100,000 |
185,000 |
|
0.02 |
2015-09-02 |
| 117 |
0493 |
GOME Retail Holdings Limited:O |
4,491,900 |
4,087,629 |
|
0.02 |
2016-06-10 |
| 118 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
113,600 |
104,512 |
|
0.02 |
2014-05-30 |
| 119 |
0819 |
Tianneng Power International Limited:O |
224,000 |
1,164,800 |
|
0.02 |
2016-05-03 |
| 120 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
633,894 |
291,591 |
|
0.02 |
2015-11-16 |
| 121 |
0519 |
Novautek Technologies Group Limited (BM):O |
412,500 |
154,688 |
|
0.02 |
2015-11-18 |
| 122 |
1393 |
Hidili Industry International Development Limited:O |
401,000 |
78,195 |
* |
0.02 |
2016-03-01 |
| 123 |
0826 |
Tiangong International Company Limited:O |
428,000 |
207,580 |
|
0.02 |
2015-09-10 |
| 124 |
0947 |
MOBI Development Co., Ltd.:O |
157,700 |
141,930 |
|
0.02 |
2016-02-02 |
| 125 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
500,000 |
210,000 |
|
0.02 |
2015-07-03 |
| 126 |
0347 |
Angang Steel Company Limited:H |
208,000 |
688,480 |
|
0.02 |
2016-05-12 |
| 127 |
0628 |
Tong Tong AI Social Group Limited:O |
121,540 |
120,325 |
|
0.02 |
2016-05-13 |
| 128 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,344,850 |
196,348 |
* |
0.02 |
2015-05-20 |
| 129 |
0681 |
Chinese People Holdings Company Limited:O |
1,311,847 |
166,605 |
|
0.02 |
2015-12-17 |
| 130 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,158,000 |
579,000 |
|
0.02 |
2016-05-17 |
| 131 |
0648 |
SoftMedx Healthcare Limited:O |
728,150 |
115,048 |
|
0.02 |
2016-06-13 |
| 132 |
0076 |
Elate Holdings Limited:O |
424,890 |
44,189 |
|
0.02 |
2016-06-10 |
| 133 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
139,000 |
104,250 |
|
0.02 |
2016-05-17 |
| 134 |
1300 |
Trigiant Group Limited:O |
286,000 |
366,080 |
|
0.02 |
2016-04-27 |
| 135 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
110,000 |
117,700 |
|
0.02 |
2015-12-17 |
| 136 |
0814 |
Beijing Jingkelong Company Limited:H |
33,000 |
50,490 |
|
0.02 |
2015-04-21 |
| 137 |
8108 |
Grand Peace Group Holdings Limited:O |
64,000 |
6,720 |
|
0.02 |
2014-06-25 |
| 138 |
1184 |
S.A.S. Dragon Holdings Limited:O |
112,000 |
137,760 |
|
0.02 |
2015-05-21 |
| 139 |
1222 |
WANG ON GROUP LIMITED:O |
3,432,937 |
288,367 |
|
0.02 |
2016-03-16 |
| 140 |
1149 |
Anxin-China Holdings Limited:O |
540,000 |
207,900 |
* |
0.02 |
2015-02-23 |
| 141 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
366,000 |
129,930 |
|
0.02 |
2015-06-30 |
| 142 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
951,600 |
2,074,488 |
|
0.02 |
2016-06-15 |
| 143 |
0233 |
Mingyuan Medicare Development Company Limited:O |
750,000 |
172,500 |
* |
0.02 |
2015-04-01 |
| 144 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,523,322 |
272,675 |
|
0.02 |
2015-12-16 |
| 145 |
1402 |
i-Control Holdings Limited:O |
170,000 |
39,100 |
|
0.02 |
2016-05-27 |
| 146 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
184,000 |
149,040 |
|
0.02 |
2016-06-02 |
| 147 |
6877 |
Top Eminent Healthcare Group Limited:O |
340,000 |
265,200 |
|
0.02 |
2015-11-10 |
| 148 |
8201 |
PPS International (Holdings) Limited:O |
300,000 |
38,400 |
|
0.02 |
2016-03-16 |
| 149 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
920,000 |
119,600 |
|
0.02 |
2016-04-21 |
| 150 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
380,000 |
209,000 |
|
0.02 |
2016-03-16 |
| 151 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
122,011 |
81,747 |
|
0.02 |
2016-05-27 |
| 152 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
28,500 |
25,080 |
|
0.02 |
2016-03-21 |
| 153 |
1259 |
Prosperous Future Holdings Limited (KY):O |
160,000 |
76,000 |
|
0.02 |
2016-06-03 |
| 154 |
0255 |
Lung Kee Group Holdings Limited:O |
100,000 |
198,000 |
|
0.02 |
2015-06-18 |
| 155 |
1327 |
Luxxu Group Limited:O |
180,000 |
28,260 |
|
0.02 |
2016-05-16 |
| 156 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
22,000 |
50,160 |
|
0.02 |
2016-04-15 |
| 157 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
102,000 |
73,440 |
|
0.02 |
2015-05-27 |
| 158 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
300,000 |
115,500 |
|
0.02 |
2015-07-30 |
| 159 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
100,000 |
22,800 |
|
0.02 |
2007-10-25 |
| 160 |
0123 |
Yuexiu Property Company Limited:O |
1,894,994 |
1,838,144 |
|
0.02 |
2016-06-15 |
| 161 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
120,364 |
10,111 |
* |
0.02 |
2014-12-08 |
| 162 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
60,000 |
189,600 |
|
0.02 |
2015-06-11 |
| 163 |
0166 |
New Times Corporation Limited (BM):O |
375,250 |
61,916 |
|
0.02 |
2015-08-26 |
| 164 |
0235 |
CSC Holdings Limited (HK):O |
2,536,250 |
565,584 |
|
0.01 |
2016-06-14 |
| 165 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
117,435 |
46,974 |
|
0.01 |
2015-06-09 |
| 166 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
50,000 |
176,500 |
|
0.01 |
2016-04-25 |
| 167 |
0111 |
Cinda International Holdings Limited:O |
94,000 |
89,300 |
|
0.01 |
2016-04-13 |
| 168 |
0565 |
Art Group Holdings Limited (KY):O |
195,000 |
124,800 |
|
0.01 |
2013-11-06 |
| 169 |
0132 |
Hing Yip Holdings Limited (BM):O |
250,445 |
182,825 |
|
0.01 |
2015-08-24 |
| 170 |
8006 |
Sino Splendid Holdings Limited:O |
46,947 |
15,727 |
|
0.01 |
2016-06-13 |
| 171 |
0873 |
China Taifeng Beddings Holdings Limited:O |
146,000 |
157,680 |
* |
0.01 |
2014-11-12 |
| 172 |
8072 |
Roma (meta) Group Limited:O |
728,750 |
27,693 |
|
0.01 |
2015-12-10 |
| 173 |
8272 |
Chinese Food and Beverage Group Limited:O |
77,000 |
12,320 |
|
0.01 |
2015-12-07 |
| 174 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
40,000 |
11,600 |
|
0.01 |
2008-01-15 |
| 175 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
112,545 |
28,699 |
|
0.01 |
2015-11-06 |
| 176 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
140,000 |
41,300 |
|
0.01 |
2015-06-10 |
| 177 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
202,104 |
2,817,330 |
|
0.01 |
2016-06-13 |
| 178 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
172,400 |
74,132 |
|
0.01 |
2015-08-03 |
| 179 |
1496 |
AP Rentals Holdings Limited:O |
124,000 |
75,640 |
|
0.01 |
2016-04-15 |
| 180 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
186,000 |
827,700 |
|
0.01 |
2016-04-28 |
| 181 |
0449 |
Chigo Holding Limited:O |
1,210,000 |
107,690 |
|
0.01 |
2016-06-08 |
| 182 |
8203 |
Kaisun Holdings Limited:O |
540,000 |
29,160 |
|
0.01 |
2016-05-10 |
| 183 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
241,000 |
100,015 |
|
0.01 |
2015-06-04 |
| 184 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
682,000 |
95,480 |
|
0.01 |
2016-01-06 |
| 185 |
0261 |
GBA Holdings Limited:O |
18,603,000 |
334,854 |
|
0.01 |
2016-06-10 |
| 186 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
292,000 |
129,940 |
|
0.01 |
2015-08-27 |
| 187 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
31,000 |
23,870 |
|
0.01 |
2014-10-16 |
| 188 |
8150 |
Seamless Green China (Holdings) Limited:O |
175,000 |
43,750 |
|
0.01 |
2016-06-14 |
| 189 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,400,000 |
422,400 |
|
0.01 |
2016-06-10 |
| 190 |
1631 |
REF Holdings Limited:O |
35,000 |
28,000 |
|
0.01 |
2015-10-08 |
| 191 |
0987 |
China Renewable Energy Investment Limited:O |
321,342 |
68,767 |
|
0.01 |
2016-01-19 |
| 192 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
82,000 |
45,100 |
|
0.01 |
2014-11-12 |
| 193 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
350,816 |
242,063 |
|
0.01 |
2015-06-02 |
| 194 |
3339 |
Lonking Holdings Limited:O |
578,000 |
653,140 |
|
0.01 |
2016-06-10 |
| 195 |
1893 |
China National Materials Company Limited:H |
156,000 |
255,840 |
|
0.01 |
2016-03-10 |
| 196 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
384,000 |
76,800 |
|
0.01 |
2015-12-18 |
| 197 |
3838 |
China Starch Holdings Limited:O |
800,000 |
124,800 |
|
0.01 |
2015-04-28 |
| 198 |
0210 |
Daphne International Holdings Limited:O |
220,000 |
264,000 |
|
0.01 |
2016-06-15 |
| 199 |
1389 |
Major Holdings Limited (KY):O |
128,000 |
741,120 |
|
0.01 |
2016-05-27 |
| 200 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
89,200 |
|
0.01 |
2015-12-07 |
| 201 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,759,823 |
255,174 |
|
0.01 |
2016-06-13 |
| 202 |
0271 |
Asiasec Properties Limited:O |
165,000 |
264,000 |
|
0.01 |
2015-06-05 |
| 203 |
0952 |
Quam Plus International Financial Limited:O |
200,656 |
130,426 |
|
0.01 |
2016-03-10 |
| 204 |
0745 |
China National Culture Group Limited:O |
1,293,000 |
58,185 |
|
0.01 |
2016-05-10 |
| 205 |
3993 |
CMOC Group Limited (CN):H |
517,000 |
832,370 |
|
0.01 |
2016-05-25 |
| 206 |
1566 |
CA Cultural Technology Group Limited:O |
112,000 |
339,360 |
|
0.01 |
2016-03-11 |
| 207 |
0913 |
Harbour Digital Asset Capital Limited:O |
376,487 |
19,201 |
|
0.01 |
2016-01-25 |
| 208 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
310,000 |
226,300 |
|
0.01 |
2016-05-31 |
| 209 |
0082 |
Crazy Sports Group Limited:O |
425,200 |
167,954 |
|
0.01 |
2016-05-12 |
| 210 |
0211 |
STYLAND HOLDINGS LIMITED:O |
562,728 |
199,768 |
|
0.01 |
2015-10-16 |
| 211 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
480,850 |
745,318 |
|
0.01 |
2016-05-03 |
| 212 |
3636 |
Poly Culture Group Corporation Limited:H |
11,400 |
200,868 |
|
0.01 |
2016-05-19 |
| 213 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
83,000 |
4,096,050 |
|
0.01 |
2016-04-05 |
| 214 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
220,000 |
136,400 |
|
0.01 |
2015-06-23 |
| 215 |
0876 |
Kaisa Health Group Holdings Limited:O |
480,000 |
158,400 |
|
0.01 |
2014-12-05 |
| 216 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
27,000 |
|
0.01 |
2015-11-11 |
| 217 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
847,883 |
1,203,994 |
|
0.01 |
2016-04-21 |
| 218 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
600,000 |
348,000 |
|
0.01 |
2016-06-06 |
| 219 |
8007 |
Global Strategic Group Limited:O |
686,760 |
124,304 |
|
0.01 |
2015-07-15 |
| 220 |
0228 |
China Energy Development Holdings Limited:O |
1,148,000 |
119,392 |
|
0.01 |
2015-06-10 |
| 221 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
130,000 |
262,600 |
|
0.01 |
2015-12-02 |
| 222 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
150,000 |
90,000 |
|
0.01 |
2016-06-10 |
| 223 |
1362 |
SiS Mobile Holdings Limited:O |
33,600 |
54,096 |
|
0.01 |
2015-02-27 |
| 224 |
0862 |
Vision Values Holdings Limited:O |
308,600 |
106,467 |
|
0.01 |
2016-03-14 |
| 225 |
0600 |
China Infrastructure Investment Limited:O |
508,000 |
34,544 |
|
0.01 |
2016-06-01 |
| 226 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
53,250 |
|
0.01 |
2016-05-09 |
| 227 |
1200 |
Midland Holdings Limited (BM):O |
84,000 |
178,080 |
|
0.01 |
2014-09-24 |
| 228 |
0067 |
China Lumena New Materials Corp.:O |
654,000 |
817,500 |
* |
0.01 |
2014-03-27 |
| 229 |
1480 |
Yan Tat Group Holdings Limited:O |
28,000 |
63,000 |
|
0.01 |
2016-05-09 |
| 230 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
2,274,000 |
259,236 |
|
0.01 |
2015-10-29 |
| 231 |
8220 |
Bingo Group Holdings Limited:O |
390,000 |
76,050 |
|
0.01 |
2015-06-09 |
| 232 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
181,200 |
237,372 |
|
0.01 |
2016-06-10 |
| 233 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
29,200 |
38,544 |
|
0.01 |
2015-11-17 |
| 234 |
0888 |
Bison Finance Group Limited:O |
112,333 |
66,276 |
|
0.01 |
2014-07-09 |
| 235 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,032,000 |
235,296 |
|
0.01 |
2016-03-07 |
| 236 |
0148 |
Kingboard Holdings Limited:O |
114,800 |
1,777,104 |
|
0.01 |
2016-05-19 |
| 237 |
0712 |
Comtec Solar Systems Group Limited:O |
154,000 |
77,000 |
|
0.01 |
2016-03-22 |
| 238 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
118,000 |
404,740 |
|
0.01 |
2016-03-30 |
| 239 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
87,500 |
323,750 |
|
0.01 |
2016-04-26 |
| 240 |
8112 |
Cornerstone Financial Holdings Limited:O |
252,000 |
19,908 |
|
0.01 |
2016-05-26 |
| 241 |
0622 |
Oshidori International Holdings Limited:O |
782,764 |
234,829 |
|
0.01 |
2016-02-25 |
| 242 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
98,000 |
96,040 |
|
0.01 |
2015-08-31 |
| 243 |
0764 |
Eternity Investment Limited:O |
346,781 |
54,791 |
|
0.01 |
2016-05-26 |
| 244 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
26,000 |
136,760 |
|
0.01 |
2016-06-14 |
| 245 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,874,000 |
67,464 |
|
0.01 |
2016-06-01 |
| 246 |
8028 |
Timeless Resources Holdings Limited:O |
254,000 |
25,146 |
|
0.01 |
2015-06-29 |
| 247 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
352,000 |
721,600 |
|
0.01 |
2016-06-02 |
| 248 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
176,000 |
38,720 |
|
0.01 |
2015-12-23 |
| 249 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
343,500 |
113,355 |
|
0.01 |
2015-09-23 |
| 250 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,203,000 |
9,000,430 |
|
0.01 |
2016-06-15 |
| 251 |
8187 |
Jimu Group Limited:O |
50,000 |
18,500 |
|
0.01 |
2016-06-10 |
| 252 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
150,000 |
17,250 |
|
0.01 |
2016-03-21 |
| 253 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
116,088 |
261,198 |
|
0.01 |
2015-09-09 |
| 254 |
0185 |
Zensun Enterprises Limited:O |
640,000 |
140,160 |
|
0.01 |
2015-06-23 |
| 255 |
0497 |
CSI Properties Limited (BM):O |
1,039,875 |
280,766 |
|
0.01 |
2015-12-29 |
| 256 |
2727 |
Shanghai Electric Group Company Limited:H |
308,000 |
970,200 |
|
0.01 |
2016-05-16 |
| 257 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
402,000 |
2,275,320 |
|
0.01 |
2016-06-14 |
| 258 |
1301 |
D&G Technology Holding Company Limited:O |
64,000 |
55,040 |
|
0.01 |
2015-06-01 |
| 259 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
317,520 |
304,819 |
|
0.01 |
2016-05-30 |
| 260 |
8269 |
Wealth Glory Holdings Limited:O |
420,000 |
25,200 |
|
0.01 |
2015-11-05 |
| 261 |
8153 |
Jiading International Group Holdings Limited:O |
30,000 |
29,400 |
|
0.01 |
2015-10-16 |
| 262 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
110,000 |
105,600 |
|
0.01 |
2016-06-06 |
| 263 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
114,000 |
71,820 |
|
0.01 |
2015-04-27 |
| 264 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
80,000 |
125,600 |
|
0.01 |
2016-04-22 |
| 265 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
240,000 |
64,800 |
|
0.01 |
2015-07-10 |
| 266 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
50,000 |
34,000 |
|
0.01 |
2016-05-30 |
| 267 |
0124 |
Guangdong Land Holdings Limited:O |
171,000 |
384,750 |
|
0.01 |
2015-12-17 |
| 268 |
0621 |
Taung Gold International Limited:O |
1,480,000 |
97,680 |
|
0.01 |
2015-04-17 |
| 269 |
2100 |
BAIOO Family Interactive Limited:O |
284,000 |
122,120 |
|
0.01 |
2016-05-19 |
| 270 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
489,120 |
56,738 |
|
0.01 |
2016-06-15 |
| 271 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
50,000 |
130,500 |
|
0.01 |
2016-02-26 |
| 272 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,137,736 |
15,359,436 |
|
0.01 |
2016-06-08 |
| 273 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
47,000 |
45,590 |
|
0.01 |
2015-06-22 |
| 274 |
0171 |
Silver Grant International Holdings Group Limited:O |
226,000 |
187,580 |
|
0.01 |
2016-04-01 |
| 275 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
40,000 |
51,200 |
|
0.01 |
2014-10-13 |
| 276 |
8121 |
Guoen Holdings Limited:O |
160,000 |
29,120 |
|
0.01 |
2015-11-23 |
| 277 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
120,000 |
93,600 |
|
0.01 |
2014-10-30 |
| 278 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
644,000 |
1,932,000 |
|
0.01 |
2016-05-31 |
| 279 |
0138 |
CCT Fortis Holdings Limited:O |
79,100 |
73,563 |
|
0.01 |
2016-01-07 |
| 280 |
2345 |
Shanghai Prime Machinery Company Limited:H |
72,000 |
79,920 |
|
0.01 |
2014-08-19 |
| 281 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
242,000 |
79,860 |
|
0.01 |
2015-07-30 |
| 282 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
538,250 |
1,232,593 |
|
0.01 |
2016-05-26 |
| 283 |
1101 |
China Huarong Energy Company Limited:O |
200,600 |
110,330 |
|
0.01 |
2016-06-08 |
| 284 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
12,000 |
43,200 |
|
0.01 |
2014-03-11 |
| 285 |
0024 |
BURWILL HOLDINGS LIMITED:O |
461,000 |
129,080 |
|
0.01 |
2015-07-06 |
| 286 |
8215 |
First Credit Finance Group Limited:O |
326,500 |
79,666 |
|
0.01 |
2016-06-13 |
| 287 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
382,000 |
129,880 |
|
0.01 |
2016-05-04 |
| 288 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
109,400 |
117,058 |
|
0.01 |
2016-01-11 |
| 289 |
0122 |
CROCODILE GARMENTS LIMITED:O |
85,000 |
62,050 |
|
0.01 |
2016-05-19 |
| 290 |
0585 |
Imagi International Holdings Limited:O |
226,550 |
64,567 |
|
0.01 |
2016-06-01 |
| 291 |
0706 |
Beautiful China Holdings Company Limited:O |
470,000 |
55,930 |
|
0.01 |
2015-06-08 |
| 292 |
2878 |
Solomon Systech (International) Limited:O |
220,000 |
69,300 |
|
0.01 |
2015-11-24 |
| 293 |
0558 |
L.K. Technology Holdings Limited:O |
100,000 |
42,500 |
|
0.01 |
2016-04-25 |
| 294 |
0002 |
CLP HOLDINGS LIMITED:O |
222,663 |
17,011,453 |
|
0.01 |
2016-06-15 |
| 295 |
0195 |
Greentech Technology International Limited:O |
450,000 |
72,900 |
|
0.01 |
2015-07-03 |
| 296 |
1659 |
Haitian Energy International Limited:O |
800,000 |
324,000 |
|
0.01 |
2016-05-18 |
| 297 |
0033 |
International Genius Company:O |
820,000 |
196,800 |
|
0.01 |
2016-06-01 |
| 298 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
40,000 |
130,000 |
|
0.01 |
2015-07-16 |
| 299 |
8066 |
Phoenitron Holdings Limited:O |
327,500 |
50,763 |
|
0.01 |
2015-07-17 |
| 300 |
1899 |
Xingda International Holdings Limited:O |
129,000 |
219,300 |
|
0.01 |
2016-02-25 |
| 301 |
2014 |
Ozner Water International Holding Limited:O |
150,000 |
196,500 |
|
0.01 |
2016-06-15 |
| 302 |
1007 |
Longhui International Holdings Limited:O |
87,000 |
146,160 |
* |
0.01 |
2012-03-14 |
| 303 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
30,000 |
29,700 |
|
0.01 |
2016-06-01 |
| 304 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
217,650 |
36,130 |
|
0.01 |
2015-12-21 |
| 305 |
0524 |
Great Wall Terroir Holdings Limited:O |
61,400 |
30,700 |
|
0.01 |
2015-10-13 |
| 306 |
0479 |
CIL HOLDINGS LIMITED:O |
302,120 |
30,514 |
|
0.01 |
2015-05-29 |
| 307 |
1110 |
Kingworld Medicines Group Limited:O |
52,000 |
65,000 |
|
0.01 |
2015-04-22 |
| 308 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,505,000 |
2,173,100 |
|
0.01 |
2016-06-13 |
| 309 |
3337 |
Anton Oilfield Services Group:O |
184,000 |
132,480 |
|
0.01 |
2015-12-23 |
| 310 |
1889 |
Sanai Health Industry Group Company Limited:O |
155,000 |
42,625 |
|
0.01 |
2016-06-08 |
| 311 |
0070 |
Rich Goldman Holdings Limited:O |
38,000 |
16,150 |
|
0.01 |
2016-05-24 |
| 312 |
0209 |
Winshine Science Company Limited:O |
204,000 |
45,288 |
|
0.01 |
2016-06-01 |
| 313 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
604,737 |
9,953,971 |
|
0.01 |
2016-06-10 |
| 314 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
130,000 |
113,100 |
|
0.01 |
2016-05-30 |
| 315 |
0364 |
Blockchain Group Company Limited:O |
1,620,000 |
79,380 |
|
0.01 |
2016-05-06 |
| 316 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
280,000 |
1,022,000 |
|
0.01 |
2016-05-05 |
| 317 |
8363 |
SDM Education Group Holdings Limited:O |
16,000 |
18,400 |
|
0.01 |
2015-07-13 |
| 318 |
1348 |
Quali-Smart Holdings Limited:O |
116,000 |
76,560 |
|
0.01 |
2016-02-17 |
| 319 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
71,792 |
25,127 |
|
0.01 |
2016-01-04 |
| 320 |
8228 |
National Arts Group Holdings Limited:O |
302,000 |
54,058 |
|
0.01 |
2016-05-06 |
| 321 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
64,120 |
30,778 |
|
0.01 |
2016-04-15 |
| 322 |
0356 |
DT Capital Limited:O |
150,000 |
12,900 |
|
0.01 |
2015-06-24 |
| 323 |
1207 |
SRE Group Limited:O |
1,623,429 |
345,790 |
|
0.01 |
2015-09-22 |
| 324 |
0230 |
Minmetals Land Limited:O |
264,000 |
237,600 |
|
0.01 |
2015-12-18 |
| 325 |
1685 |
Boer Power Holdings Limited:O |
61,000 |
188,490 |
|
0.01 |
2016-06-15 |
| 326 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
183,060 |
477,787 |
|
0.01 |
2015-08-24 |
| 327 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
202,500 |
532,575 |
|
0.01 |
2016-04-25 |
| 328 |
1618 |
Metallurgical Corporation of China Ltd.:H |
225,000 |
483,750 |
|
0.01 |
2016-05-12 |
| 329 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
55,000 |
88,000 |
|
0.01 |
2015-07-30 |
| 330 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
823,500 |
18,858,150 |
|
0.01 |
2016-06-10 |
| 331 |
1124 |
COASTAL GREENLAND LIMITED:O |
325,000 |
60,450 |
|
0.01 |
2015-05-07 |
| 332 |
1229 |
Nan Nan Resources Enterprise Limited:O |
58,000 |
40,020 |
|
0.01 |
2012-10-11 |
| 333 |
1026 |
Universal Technologies Holdings Limited:O |
160,000 |
60,000 |
|
0.01 |
2015-12-02 |
| 334 |
1669 |
Global International Credit Group Limited:O |
30,000 |
40,500 |
|
0.01 |
2015-11-03 |
| 335 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
10,000 |
21,900 |
|
0.01 |
2016-06-01 |
| 336 |
8162 |
Loco Hong Kong Holdings Limited:O |
30,000 |
15,600 |
|
0.01 |
2015-09-18 |
| 337 |
0335 |
UPBEST GROUP LIMITED:O |
100,000 |
210,000 |
|
0.01 |
2015-03-11 |
| 338 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
37,260 |
11,178 |
|
0.01 |
2015-12-01 |
| 339 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
163,182 |
190,923 |
|
0.01 |
2016-06-14 |
| 340 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
130,000 |
110,500 |
|
0.01 |
2015-07-27 |
| 341 |
0722 |
UMP Healthcare Holdings Limited:O |
52,000 |
71,760 |
|
0.01 |
2016-06-02 |
| 342 |
1546 |
Thelloy Development Group Limited:O |
56,000 |
12,040 |
|
0.01 |
2016-05-03 |
| 343 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
50,000 |
15,750 |
|
0.01 |
2016-05-27 |
| 344 |
3709 |
EEKA Fashion Holdings Limited:O |
35,000 |
450,100 |
|
0.01 |
2016-04-19 |
| 345 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
32,000 |
131,200 |
|
0.01 |
2016-04-19 |
| 346 |
6108 |
New Ray Medicine International Holding Limited:O |
24,000 |
13,680 |
|
0.01 |
2016-05-09 |
| 347 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
96,000 |
231,360 |
|
0.01 |
2016-06-02 |
| 348 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
152,000 |
687,040 |
|
0.01 |
2015-07-13 |
| 349 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
34,400 |
371,520 |
|
0.01 |
2016-06-14 |
| 350 |
0956 |
China Suntien Green Energy Corporation Limited:H |
126,000 |
102,060 |
|
0.01 |
2016-01-22 |
| 351 |
0842 |
Leoch International Technology Limited:O |
92,000 |
71,760 |
|
0.01 |
2016-04-20 |
| 352 |
0717 |
Emperor Capital Group Limited:O |
414,000 |
277,380 |
|
0.01 |
2016-03-23 |
| 353 |
0970 |
New Sparkle Roll International Group Limited:O |
200,000 |
97,000 |
|
0.01 |
2012-08-31 |
| 354 |
0485 |
China Sinostar Group Company Limited:O |
245,000 |
42,875 |
|
0.01 |
2016-02-23 |
| 355 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
156,000 |
92,040 |
|
0.01 |
2015-08-21 |
| 356 |
3322 |
Win Hanverky Holdings Limited:O |
86,000 |
124,700 |
|
0.01 |
2016-02-16 |
| 357 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
61,776 |
217,452 |
|
0.01 |
2016-06-07 |
| 358 |
0887 |
Emperor Watch & Jewellery Limited:O |
460,000 |
79,120 |
|
0.01 |
2015-12-14 |
| 359 |
0189 |
DONGYUE GROUP LIMITED:O |
141,000 |
193,170 |
* |
0.01 |
2015-06-04 |
| 360 |
0757 |
Solargiga Energy Holdings Limited:O |
214,000 |
32,742 |
|
0.01 |
2015-04-15 |
| 361 |
0574 |
Pa Shun International Holdings Limited:O |
66,000 |
41,580 |
|
0.01 |
2016-04-14 |
| 362 |
0196 |
Honghua Group Limited:O |
213,000 |
69,225 |
|
0.01 |
2015-08-17 |
| 363 |
1055 |
China Southern Airlines Company Limited:H |
183,000 |
799,710 |
|
0.01 |
2016-06-15 |
| 364 |
1039 |
Changyou International Group Limited:O |
100,000 |
81,000 |
|
0.01 |
2016-02-15 |
| 365 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
26,000 |
33,020 |
|
0.01 |
2012-10-26 |
| 366 |
1371 |
China Ecotourism Group Limited:O |
554,950 |
160,936 |
|
0.01 |
2015-10-30 |
| 367 |
8100 |
Famous Tech International Holdings Limited:O |
16,002 |
7,201 |
|
0.01 |
2016-05-25 |
| 368 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
300,000 |
106,500 |
|
0.01 |
2016-01-07 |
| 369 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
64,000 |
67,840 |
|
0.01 |
2016-06-15 |
| 370 |
3988 |
BANK OF CHINA LIMITED:H |
5,298,605 |
17,008,522 |
|
0.01 |
2016-06-15 |
| 371 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
620,000 |
120,900 |
|
0.01 |
2016-02-05 |
| 372 |
3393 |
Wasion Holdings Limited:O |
64,000 |
240,640 |
|
0.01 |
2016-06-15 |
| 373 |
1883 |
CITIC Telecom International Holdings Limited:O |
211,950 |
631,611 |
|
0.01 |
2015-11-10 |
| 374 |
0348 |
China Healthwise Holdings Limited:O |
370,000 |
99,900 |
|
0.01 |
2015-07-10 |
| 375 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
274,000 |
34,250 |
|
0.01 |
2016-04-29 |
| 376 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
36,000 |
98,280 |
|
0.01 |
2015-09-24 |
| 377 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
104,000 |
1,489,280 |
|
0.01 |
2016-05-10 |
| 378 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
14,000 |
38,360 |
|
0.01 |
2015-04-30 |
| 379 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
258,000 |
1,486,080 |
|
0.01 |
2016-06-07 |
| 380 |
0005 |
HSBC HOLDINGS PLC:O |
1,213,025 |
57,436,734 |
|
0.01 |
2016-06-15 |
| 381 |
0498 |
Blue River Holdings Limited:O |
280,000 |
50,400 |
|
0.01 |
2015-04-20 |
| 382 |
0730 |
Capital Industrial Financial Services Group Limited:O |
163,000 |
44,825 |
|
0.01 |
2015-07-16 |
| 383 |
1800 |
China Communications Construction Company Limited:H |
270,000 |
2,276,100 |
|
0.01 |
2016-06-15 |
| 384 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
36,000 |
411,840 |
|
0.01 |
2016-04-19 |
| 385 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
84,000 |
244,440 |
|
0.01 |
2016-04-13 |
| 386 |
0555 |
REXLot Holdings Limited:O |
600,000 |
97,200 |
|
0.01 |
2016-05-30 |
| 387 |
0419 |
Hony Media Group:O |
806,250 |
604,688 |
|
0.01 |
2016-05-10 |
| 388 |
1010 |
Sky Blue 11 Company Limited:O |
20,000 |
34,000 |
* |
0.01 |
2014-01-17 |
| 389 |
2280 |
HC Group Inc.:O |
60,000 |
295,200 |
|
0.01 |
2016-03-29 |
| 390 |
0729 |
FDG Electric Vehicles Limited:O |
1,304,114 |
573,810 |
|
0.01 |
2016-06-03 |
| 391 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
90,000 |
359,100 |
|
0.01 |
2015-07-08 |
| 392 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
40,000 |
64,000 |
|
0.01 |
2011-01-13 |
| 393 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
70,000 |
36,400 |
|
0.01 |
2015-02-13 |
| 394 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
50,000 |
68,500 |
* |
0.01 |
2013-01-09 |
| 395 |
0106 |
Landsea Green Management Limited:O |
228,600 |
157,734 |
|
0.01 |
2016-02-18 |
| 396 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
160,000 |
43,200 |
|
0.01 |
2016-03-31 |
| 397 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
556,000 |
383,640 |
|
0.01 |
2016-05-31 |
| 398 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
86,000 |
93,740 |
|
0.01 |
2016-06-02 |
| 399 |
2330 |
China Uptown Group Company Limited:O |
88,000 |
29,040 |
|
0.01 |
2015-07-29 |
| 400 |
0564 |
ZMJ Group Company Limited (CN):H |
14,000 |
45,220 |
|
0.01 |
2015-08-25 |
| 401 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
30,000 |
|
0.01 |
2015-05-11 |
| 402 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
14,000 |
35,000 |
|
0.01 |
2014-02-25 |
| 403 |
1029 |
IRC LIMITED:O |
351,333 |
42,160 |
|
0.01 |
2016-05-03 |
| 404 |
0852 |
Strong Petrochemical Holdings Limited:O |
100,000 |
38,500 |
|
0.01 |
2016-03-02 |
| 405 |
1766 |
CRRC Corporation Limited:H |
246,400 |
1,737,120 |
|
0.01 |
2016-06-15 |
| 406 |
1280 |
China Qidian Guofeng Holdings Limited:O |
82,000 |
81,180 |
|
0.01 |
2016-04-11 |
| 407 |
1991 |
Ta Yang Group Holdings Limited:O |
44,000 |
50,160 |
|
0.01 |
2013-02-26 |
| 408 |
2088 |
Xiwang Property Holdings Company Limited:O |
68,369 |
22,562 |
|
0.01 |
2015-07-07 |
| 409 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
58,600 |
458,252 |
|
0.01 |
2015-06-26 |
| 410 |
1898 |
China Coal Energy Company Limited:H |
226,000 |
795,520 |
|
0.01 |
2015-11-11 |
| 411 |
0340 |
Tongguan Gold Group Limited:O |
930,000 |
111,600 |
|
0.01 |
2015-06-01 |
| 412 |
0066 |
MTR CORPORATION LIMITED:O |
323,072 |
12,034,432 |
|
0.01 |
2016-06-13 |
| 413 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
833,830 |
95,890 |
|
0.01 |
2016-05-18 |
| 414 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
78,000 |
270,660 |
|
0.01 |
2016-05-12 |
| 415 |
0397 |
Minerva Group Holding Limited:O |
131,800 |
29,787 |
|
0.01 |
2016-06-02 |
| 416 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
322,300 |
59,626 |
|
0.01 |
2015-08-12 |
| 417 |
2889 |
Nickel Resources International Holdings Company Limited:O |
150,000 |
36,600 |
* |
0.01 |
2013-02-20 |
| 418 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
81,000 |
127,170 |
|
0.01 |
2016-02-12 |
| 419 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
1,500 |
13,200 |
|
0.01 |
2016-06-02 |
| 420 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
420,300 |
306,819 |
|
0.01 |
2016-04-27 |
| 421 |
1469 |
Get Nice Financial Group Limited:O |
133,375 |
136,043 |
|
0.01 |
2016-04-18 |
| 422 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
80,182 |
320,728 |
|
0.01 |
2015-01-19 |
| 423 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
88,000 |
54,560 |
|
0.01 |
2016-01-06 |
| 424 |
1438 |
NIRVANA ASIA LTD:O |
142,000 |
308,140 |
|
0.01 |
2016-01-20 |
| 425 |
0143 |
Guoan International Limited:O |
270,000 |
54,270 |
|
0.01 |
2016-05-24 |
| 426 |
6839 |
Yunnan Water Investment Co., Limited:H |
19,000 |
79,800 |
|
0.01 |
2015-12-29 |
| 427 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
94,000 |
61,100 |
|
0.01 |
2016-06-10 |
| 428 |
0055 |
Neway Group Holdings Limited:O |
11,000 |
5,940 |
|
0.01 |
2016-04-06 |
| 429 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
75,000 |
232,500 |
|
0.01 |
2015-06-24 |
| 430 |
8088 |
8088 Investment Holdings Limited:O |
480,000 |
71,520 |
|
0.01 |
2016-04-29 |
| 431 |
0755 |
DevGreat Group Limited:O |
770,000 |
123,200 |
|
0.01 |
2016-04-07 |
| 432 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
225,000 |
38,700 |
|
0.01 |
2016-05-27 |
| 433 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
350,000 |
39,550 |
|
0.01 |
2015-07-10 |
| 434 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
41,000 |
40,180 |
|
0.01 |
2013-09-09 |
| 435 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
141,000 |
489,270 |
|
0.01 |
2016-02-04 |
| 436 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
300,000 |
150,000 |
|
0.01 |
2015-12-01 |
| 437 |
1133 |
Harbin Electric Company Limited:H |
34,000 |
98,260 |
|
0.01 |
2016-02-29 |
| 438 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
49,000 |
|
0.01 |
2015-07-28 |
| 439 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
20,000 |
32,400 |
|
0.01 |
2015-04-02 |
| 440 |
1841 |
A.Plus Group Holdings Limited:O |
20,000 |
8,200 |
|
0.01 |
2016-04-22 |
| 441 |
8290 |
Ahsay Backup Software Development Company Limited:O |
100,000 |
10,800 |
|
0.01 |
2016-05-09 |
| 442 |
8307 |
Medicskin Holdings Limited:O |
20,000 |
13,600 |
|
0.01 |
2015-08-13 |
| 443 |
1470 |
Prosper One International Holdings Company Limited:O |
40,000 |
18,000 |
|
0.01 |
2015-07-21 |
| 444 |
0009 |
KEYNE LTD:O |
123,200 |
57,288 |
|
0.00 |
2016-06-14 |
| 445 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
47,142 |
32,999 |
|
0.00 |
2014-01-29 |
| 446 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
95,839 |
584,618 |
|
0.00 |
2016-01-12 |
| 447 |
0554 |
Hans Group Holdings Limited (KY):O |
184,000 |
48,760 |
|
0.00 |
2013-09-25 |
| 448 |
1515 |
China Resources Medical Holdings Company Limited:O |
41,000 |
421,480 |
|
0.00 |
2016-05-09 |
| 449 |
2083 |
Nature Home Holding Company Limited:O |
72,000 |
84,240 |
|
0.00 |
2015-04-20 |
| 450 |
1171 |
Yankuang Energy Group Company Limited:H |
96,000 |
407,040 |
|
0.00 |
2016-05-31 |
| 451 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
80,000 |
342,400 |
|
0.00 |
2015-04-15 |
| 452 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
140,000 |
47,600 |
|
0.00 |
2015-11-17 |
| 453 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
60,000 |
53,400 |
|
0.00 |
2016-02-22 |
| 454 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
25,000 |
19,250 |
|
0.00 |
2015-06-03 |
| 455 |
1500 |
In Construction Holdings Limited:O |
40,000 |
33,200 |
|
0.00 |
2015-07-30 |
| 456 |
0484 |
Forgame Holdings Limited:O |
6,600 |
68,508 |
|
0.00 |
2016-05-27 |
| 457 |
0110 |
China Fortune Holdings Limited:O |
40,000 |
15,600 |
|
0.00 |
2015-06-02 |
| 458 |
1662 |
Yee Hop Holdings Limited:O |
24,000 |
24,240 |
|
0.00 |
2016-05-30 |
| 459 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
612,000 |
183,600 |
|
0.00 |
2016-01-26 |
| 460 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
100,000 |
20,600 |
|
0.00 |
2015-06-03 |
| 461 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
65,000 |
|
0.00 |
2015-06-25 |
| 462 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
107,500 |
69,875 |
|
0.00 |
2016-03-22 |
| 463 |
0358 |
Jiangxi Copper Company Limited:H |
66,000 |
555,060 |
|
0.00 |
2016-05-12 |
| 464 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
260,000 |
143,000 |
|
0.00 |
2016-04-22 |
| 465 |
1236 |
National Agricultural Holdings Limited:O |
100,000 |
160,000 |
|
0.00 |
2016-05-12 |
| 466 |
1431 |
YuanShengTai Dairy Farm Limited:O |
184,000 |
80,960 |
|
0.00 |
2016-03-23 |
| 467 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
24,000 |
480 |
|
0.00 |
2016-01-14 |
| 468 |
6881 |
China Galaxy Securities Co., Ltd.:H |
172,000 |
1,092,200 |
|
0.00 |
2016-06-13 |
| 469 |
1224 |
C C Land Holdings Limited:O |
120,000 |
242,400 |
|
0.00 |
2016-04-07 |
| 470 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
136,000 |
337,280 |
|
0.00 |
2016-06-13 |
| 471 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
73,471 |
52,899 |
|
0.00 |
2015-12-04 |
| 472 |
1466 |
Baijin Life Science Holdings Limited:O |
14,694 |
19,984 |
|
0.00 |
2014-10-17 |
| 473 |
2283 |
TK Group (Holdings) Limited:O |
38,000 |
75,240 |
|
0.00 |
2015-07-13 |
| 474 |
0626 |
Public Financial Holdings Limited:O |
50,000 |
168,000 |
|
0.00 |
2015-12-03 |
| 475 |
8009 |
Chinese Energy Holdings Limited:O |
97,500 |
19,110 |
|
0.00 |
2015-08-06 |
| 476 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
178,000 |
420,080 |
|
0.00 |
2016-06-15 |
| 477 |
0985 |
CST Holding (HK) Limited (KY):O |
1,744,240 |
153,493 |
|
0.00 |
2015-11-11 |
| 478 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
26,800 |
27,068 |
|
0.00 |
2012-09-04 |
| 479 |
0030 |
YNBY International Limited:O |
120,000 |
12,360 |
|
0.00 |
2016-03-21 |
| 480 |
0521 |
CWT International Limited:O |
509,920 |
239,662 |
|
0.00 |
2015-11-18 |
| 481 |
1508 |
China Reinsurance (Group) Corporation:H |
298,000 |
530,440 |
|
0.00 |
2016-05-05 |
| 482 |
0102 |
Summit Ascent Holdings Limited:O |
66,000 |
105,600 |
|
0.00 |
2015-06-23 |
| 483 |
1185 |
China Energine International (Holdings) Limited:O |
193,368 |
100,551 |
|
0.00 |
2016-03-17 |
| 484 |
2078 |
PanAsialum Holdings Company Limited:O |
53,000 |
45,580 |
* |
0.00 |
2014-06-16 |
| 485 |
1829 |
China Machinery Engineering Corporation:H |
40,000 |
202,800 |
|
0.00 |
2016-04-06 |
| 486 |
1068 |
China Yurun Food Group Limited:O |
80,000 |
92,000 |
|
0.00 |
2016-05-03 |
| 487 |
0823 |
Link Real Estate Investment Trust:Unit |
97,840 |
4,975,164 |
|
0.00 |
2016-06-15 |
| 488 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
25,134 |
66,856 |
|
0.00 |
2015-07-17 |
| 489 |
1415 |
Cowell e Holdings Inc.:O |
36,000 |
106,200 |
|
0.00 |
2016-05-20 |
| 490 |
0655 |
HONGKONG CHINESE LIMITED:O |
86,336 |
124,324 |
|
0.00 |
2015-08-14 |
| 491 |
1830 |
Perfect Medical Health Management Limited (KY):O |
48,000 |
37,920 |
|
0.00 |
2015-11-26 |
| 492 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
373,000 |
1,122,730 |
|
0.00 |
2016-06-10 |
| 493 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
37,500 |
676,500 |
|
0.00 |
2016-04-07 |
| 494 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
33,100 |
17,212 |
|
0.00 |
2013-01-14 |
| 495 |
1886 |
China Huiyuan Juice Group Limited:O |
113,500 |
333,690 |
|
0.00 |
2016-05-05 |
| 496 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
22,000 |
40,920 |
|
0.00 |
2016-06-15 |
| 497 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
191,976 |
2,653,108 |
|
0.00 |
2016-05-10 |
| 498 |
1041 |
Lamtex Holdings Limited:O |
145,000 |
14,065 |
|
0.00 |
2015-12-15 |
| 499 |
1831 |
ShiFang Holding Limited:O |
50,000 |
26,500 |
|
0.00 |
2016-06-10 |
| 500 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
270,000 |
626,400 |
|
0.00 |
2016-05-30 |
| 501 |
1623 |
Hilong Holding Limited:O |
70,000 |
57,400 |
|
0.00 |
2016-06-07 |
| 502 |
8155 |
South China Assets Holdings Limited:O |
458,986 |
74,356 |
|
0.00 |
2010-01-08 |
| 503 |
0812 |
Southwest Securities International Securities Limited:O |
100,000 |
49,500 |
|
0.00 |
2015-11-19 |
| 504 |
8089 |
Chinese Strategic Holdings Limited:O |
40,000 |
22,000 |
|
0.00 |
2015-07-13 |
| 505 |
1826 |
FDB Holdings Limited:O |
50,000 |
7,700 |
|
0.00 |
2016-05-11 |
| 506 |
8166 |
China Eco-Farming Limited:O |
200,000 |
23,600 |
|
0.00 |
2015-10-16 |
| 507 |
1020 |
Cybernaut International Holdings Company Limited:O |
120,000 |
23,400 |
|
0.00 |
2016-01-11 |
| 508 |
0327 |
PAX Global Technology Limited:O |
45,000 |
284,850 |
|
0.00 |
2016-05-20 |
| 509 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
9,000 |
26,550 |
|
0.00 |
2015-04-15 |
| 510 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
42,500 |
|
0.00 |
2016-06-03 |
| 511 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
358,000 |
96,660 |
|
0.00 |
2016-05-24 |
| 512 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
9,800 |
* |
0.00 |
2013-06-27 |
| 513 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,000 |
142,500 |
|
0.00 |
2016-04-14 |
| 514 |
0575 |
Regent Pacific Group Limited:O |
68,100 |
16,685 |
|
0.00 |
2016-06-13 |
| 515 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
184,000 |
964,160 |
|
0.00 |
2016-06-15 |
| 516 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
405,000 |
639,900 |
|
0.00 |
2016-06-14 |
| 517 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,174,200 |
129,162 |
|
0.00 |
2016-05-27 |
| 518 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
30,000 |
13,350 |
|
0.00 |
2015-05-22 |
| 519 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
110,050 |
474,316 |
|
0.00 |
2015-12-02 |
| 520 |
0637 |
Lee Kee Holdings Limited:O |
32,000 |
16,960 |
|
0.00 |
2015-04-16 |
| 521 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
6,400 |
320,000 |
|
0.00 |
2016-05-11 |
| 522 |
0199 |
ITC Properties Group Limited:O |
33,036 |
102,742 |
|
0.00 |
2016-01-21 |
| 523 |
1072 |
Dongfang Electric Corporation Limited:H |
13,000 |
76,180 |
|
0.00 |
2016-03-09 |
| 524 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
204,218 |
50,238 |
|
0.00 |
2015-06-30 |
| 525 |
1888 |
Kingboard Laminates Holdings Limited:O |
114,521 |
493,586 |
|
0.00 |
2016-06-10 |
| 526 |
0305 |
Wuling Motors Holdings Limited:O |
70,000 |
44,800 |
|
0.00 |
2015-10-05 |
| 527 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
602,001 |
234,780 |
|
0.00 |
2016-03-09 |
| 528 |
0528 |
Kingdom Holdings Limited (KY):O |
24,000 |
30,480 |
|
0.00 |
2016-03-29 |
| 529 |
0546 |
Fufeng Group Limited:O |
80,000 |
172,000 |
|
0.00 |
2016-01-12 |
| 530 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
30,000 |
115,500 |
|
0.00 |
2009-12-17 |
| 531 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
31,000 |
86,490 |
|
0.00 |
2016-03-30 |
| 532 |
0297 |
Sinofert Holdings Limited:O |
261,000 |
245,340 |
|
0.00 |
2016-03-04 |
| 533 |
0008 |
PCCW LIMITED:O |
280,406 |
1,413,246 |
|
0.00 |
2016-05-18 |
| 534 |
0651 |
China Ocean Industry Group Limited:O |
441,200 |
71,916 |
|
0.00 |
2015-06-30 |
| 535 |
1211 |
BYD COMPANY LIMITED:H |
33,500 |
1,475,675 |
|
0.00 |
2016-04-25 |
| 536 |
0309 |
Xinhua News Media Holdings Limited:O |
50,000 |
10,950 |
|
0.00 |
2014-12-19 |
| 537 |
1777 |
Fantasia Holdings Group Co., Limited:O |
210,000 |
193,200 |
|
0.00 |
2016-05-19 |
| 538 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
590,000 |
68,440 |
|
0.00 |
2013-01-14 |
| 539 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
900,000 |
182,700 |
|
0.00 |
2016-05-24 |
| 540 |
1816 |
CGN Power Co., Ltd.:H |
401,000 |
846,110 |
|
0.00 |
2016-06-14 |
| 541 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
335,834 |
2,471,738 |
|
0.00 |
2016-04-20 |
| 542 |
1818 |
Zhaojin Mining Industry Company Limited:H |
31,000 |
229,400 |
|
0.00 |
2016-06-15 |
| 543 |
8020 |
Unitas Holdings Limited:O |
80,000 |
29,600 |
|
0.00 |
2015-06-01 |
| 544 |
8226 |
KOALA Financial Group Limited:O |
40,000 |
8,520 |
|
0.00 |
2016-06-15 |
| 545 |
3983 |
China BlueChemical Ltd.:H |
62,000 |
91,760 |
|
0.00 |
2016-01-18 |
| 546 |
1447 |
SFK Construction Holdings Limited:O |
14,000 |
20,020 |
|
0.00 |
2016-06-15 |
| 547 |
2638 |
HK Electric Investments Limited:O |
308,250 |
2,120,760 |
|
0.00 |
2016-06-03 |
| 548 |
0603 |
China Oil And Gas Group Limited:O |
202,650 |
117,537 |
|
0.00 |
2016-05-30 |
| 549 |
0167 |
IDT INTERNATIONAL LIMITED:O |
90,000 |
24,300 |
|
0.00 |
2015-12-11 |
| 550 |
6030 |
CITIC Securities Company Limited:H |
78,000 |
1,293,240 |
|
0.00 |
2016-06-15 |
| 551 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
17,000 |
13,940 |
|
0.00 |
2016-05-26 |
| 552 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
80,000 |
186,400 |
|
0.00 |
2016-03-11 |
| 553 |
3868 |
Qunxing Paper Holdings Company Limited:O |
53,820 |
117,328 |
* |
0.00 |
2011-03-08 |
| 554 |
2880 |
Liaoning Port Co., Ltd.:H |
76,000 |
238,640 |
|
0.00 |
2016-01-05 |
| 555 |
1813 |
KWG Group Holdings Limited:O |
101,039 |
434,468 |
|
0.00 |
2016-06-14 |
| 556 |
0062 |
Transport International Holdings Limited:O |
13,600 |
272,680 |
|
0.00 |
2016-04-22 |
| 557 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
146,000 |
211,700 |
|
0.00 |
2016-04-25 |
| 558 |
3816 |
KFM Kingdom Holdings Limited:O |
20,000 |
18,800 |
|
0.00 |
2015-07-31 |
| 559 |
2669 |
China Overseas Property Holdings Limited:O |
109,360 |
121,390 |
|
0.00 |
2016-06-15 |
| 560 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
13,363 |
42,093 |
|
0.00 |
2015-07-08 |
| 561 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
28,000 |
10,080 |
|
0.00 |
2010-01-11 |
| 562 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
19,500 |
114,660 |
|
0.00 |
2016-06-03 |
| 563 |
1013 |
Wai Chun Group Holdings Limited:O |
700,000 |
25,900 |
|
0.00 |
2015-06-08 |
| 564 |
1270 |
Langham Hospitality Investments Limited:O |
67,000 |
180,230 |
|
0.00 |
2015-05-21 |
| 565 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
11,250 |
|
0.00 |
2014-02-27 |
| 566 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
16,000 |
5,680 |
|
0.00 |
2015-12-08 |
| 567 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
50,627 |
69,359 |
* |
0.00 |
2014-11-14 |
| 568 |
3800 |
GCL Technology Holdings Limited (KY):O |
599,000 |
604,990 |
|
0.00 |
2016-04-19 |
| 569 |
1333 |
China Zhongwang Holdings Limited:O |
174,800 |
601,312 |
|
0.00 |
2015-06-04 |
| 570 |
8071 |
China Netcom Technology Holdings Limited:O |
100,000 |
9,200 |
|
0.00 |
2015-11-06 |
| 571 |
2369 |
Coolpad Group Limited:O |
160,600 |
253,748 |
|
0.00 |
2016-06-10 |
| 572 |
0019 |
SWIRE PACIFIC LIMITED:A |
29,000 |
2,475,150 |
|
0.00 |
2016-06-15 |
| 573 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
256,000 |
376,320 |
|
0.00 |
2016-05-17 |
| 574 |
1102 |
Enviro Energy International Holdings Limited:O |
225,000 |
30,600 |
|
0.00 |
2015-12-02 |
| 575 |
3836 |
China Harmony Auto Holding Limited:O |
50,000 |
217,500 |
|
0.00 |
2015-10-12 |
| 576 |
8046 |
Heng Xin China Holdings Limited:O |
252,000 |
37,800 |
|
0.00 |
2016-03-16 |
| 577 |
0827 |
Ko Yo Chemical (Group) Limited:O |
132,000 |
22,440 |
|
0.00 |
2015-06-04 |
| 578 |
0813 |
Shimao Group Holdings Limited:O |
109,500 |
1,038,060 |
|
0.00 |
2016-05-31 |
| 579 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
78,000 |
36,660 |
|
0.00 |
2012-03-26 |
| 580 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
8,000 |
21,760 |
|
0.00 |
2015-11-23 |
| 581 |
8299 |
GT Gold Holdings Limited:O |
420,000 |
30,240 |
* |
0.00 |
2010-09-21 |
| 582 |
1788 |
Guotai Junan International Holdings Limited:O |
217,000 |
520,800 |
|
0.00 |
2016-06-14 |
| 583 |
3333 |
China Evergrande Group:O |
423,000 |
2,212,290 |
|
0.00 |
2016-06-15 |
| 584 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,677,525 |
11,004,628 |
|
0.00 |
2016-06-10 |
| 585 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
64,000 |
16,000 |
|
0.00 |
2014-12-03 |
| 586 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
93,500 |
214,115 |
|
0.00 |
2016-02-29 |
| 587 |
0692 |
Shenzhou Space Park Group Limited:O |
150,017 |
14,252 |
|
0.00 |
2016-01-11 |
| 588 |
8158 |
China Regenerative Medicine International Limited:O |
540,000 |
164,700 |
|
0.00 |
2015-07-10 |
| 589 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
44,100 |
|
0.00 |
2016-01-28 |
| 590 |
0761 |
Bel Global Resources Holdings Limited:O |
110,000 |
15,730 |
* |
0.00 |
2011-05-13 |
| 591 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
100,000 |
18,000 |
|
0.00 |
2015-05-07 |
| 592 |
0434 |
Boyaa Interactive International Limited:O |
23,000 |
60,260 |
|
0.00 |
2016-02-22 |
| 593 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2015-05-28 |
| 594 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
350,000 |
878,500 |
|
0.00 |
2016-06-02 |
| 595 |
0150 |
Hypebeast Limited:O |
60,000 |
11,340 |
|
0.00 |
2016-04-21 |
| 596 |
1557 |
K. H. Group Holdings Limited:O |
12,000 |
14,160 |
|
0.00 |
2016-06-13 |
| 597 |
2221 |
New Concepts Holdings Limited:O |
12,000 |
30,360 |
|
0.00 |
2015-01-05 |
| 598 |
1142 |
E&P Global Holdings Limited:O |
15,400 |
3,388 |
|
0.00 |
2015-05-13 |
| 599 |
0186 |
Nimble Holdings Company Limited:O |
164,120 |
55,801 |
|
0.00 |
2016-06-14 |
| 600 |
0572 |
Future World Holdings Limited:O |
172,000 |
38,012 |
|
0.00 |
2016-03-23 |
| 601 |
0552 |
China Communications Services Corporation Limited:H |
70,800 |
269,748 |
|
0.00 |
2015-06-30 |
| 602 |
0778 |
Fortune Real Estate Investment Trust:Unit |
56,000 |
490,560 |
|
0.00 |
2015-11-19 |
| 603 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
641,760 |
|
0.00 |
2016-03-30 |
| 604 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
32,000 |
540,800 |
|
0.00 |
2016-05-17 |
| 605 |
1822 |
China Wood International Holding Co., Limited:O |
190,000 |
59,850 |
|
0.00 |
2015-06-16 |
| 606 |
6118 |
Austar Lifesciences Limited:O |
15,000 |
18,300 |
|
0.00 |
2015-07-07 |
| 607 |
0857 |
PETROCHINA COMPANY LIMITED:H |
616,000 |
3,264,800 |
|
0.00 |
2016-06-10 |
| 608 |
0799 |
IGG Inc:O |
40,000 |
142,800 |
|
0.00 |
2016-06-10 |
| 609 |
1163 |
Dejin Resources Group Company Limited:O |
12,500 |
2,688 |
* |
0.00 |
2014-04-01 |
| 610 |
0650 |
Productive Technologies Company Limited (BM):O |
10,000 |
16,200 |
|
0.00 |
2015-12-01 |
| 611 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
129,000 |
1,075,860 |
|
0.00 |
2016-06-03 |
| 612 |
0851 |
Sheng Yuan Holdings Limited:O |
100,000 |
23,300 |
|
0.00 |
2015-07-16 |
| 613 |
0272 |
SHUI ON LAND LIMITED:O |
229,984 |
439,269 |
|
0.00 |
2016-02-26 |
| 614 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
13,680 |
|
0.00 |
2016-03-14 |
| 615 |
3828 |
Ming Fai International Holdings Limited:O |
20,000 |
18,600 |
|
0.00 |
2015-05-21 |
| 616 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
23,426 |
32,796 |
|
0.00 |
2015-04-15 |
| 617 |
2086 |
Leadway Technology Investment Group Limited:O |
8,000 |
12,000 |
|
0.00 |
2016-04-29 |
| 618 |
0119 |
Poly Property Group Co., Limited:O |
103,000 |
201,880 |
|
0.00 |
2016-04-13 |
| 619 |
8075 |
Media Asia Group Holdings Limited:O |
60,000 |
30,600 |
|
0.00 |
2015-07-23 |
| 620 |
1165 |
Shunfeng International Clean Energy Limited:O |
118,000 |
119,180 |
|
0.00 |
2016-06-15 |
| 621 |
0627 |
Japan Kyosei Group Company Limited:O |
37,070 |
24,096 |
|
0.00 |
2014-07-02 |
| 622 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
60,000 |
39,000 |
|
0.00 |
2016-05-26 |
| 623 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
119,000 |
2,844,100 |
|
0.00 |
2016-06-08 |
| 624 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
34,000 |
70,380 |
|
0.00 |
2016-05-18 |
| 625 |
1419 |
Human Health Holdings Limited:O |
10,000 |
24,500 |
|
0.00 |
2016-06-02 |
| 626 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
6,525 |
|
0.00 |
2009-04-29 |
| 627 |
0800 |
A8 New Media Group Limited:O |
50,000 |
24,250 |
|
0.00 |
2015-10-15 |
| 628 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
120,600 |
|
0.00 |
2016-05-25 |
| 629 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
97,112 |
1,355,684 |
|
0.00 |
2016-05-09 |
| 630 |
1247 |
Miko International Holdings Limited:O |
22,000 |
7,810 |
* |
0.00 |
2015-05-29 |
| 631 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
8,000 |
10,640 |
|
0.00 |
2016-04-25 |
| 632 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
20,400 |
220,728 |
|
0.00 |
2016-05-24 |
| 633 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
32,004 |
3,520 |
|
0.00 |
2016-01-12 |
| 634 |
1636 |
China Metal Resources Utilization Limited:O |
56,000 |
166,880 |
|
0.00 |
2016-03-31 |
| 635 |
1186 |
China Railway Construction Corporation Limited:H |
55,000 |
515,350 |
|
0.00 |
2016-06-14 |
| 636 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
18,500 |
|
0.00 |
2015-08-13 |
| 637 |
1448 |
Fu Shou Yuan International Group Limited:O |
55,000 |
300,300 |
|
0.00 |
2016-06-10 |
| 638 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
66,000 |
256,740 |
|
0.00 |
2016-05-13 |
| 639 |
0922 |
Anxian Yuan China Holdings Limited:O |
142,600 |
17,255 |
|
0.00 |
2015-06-02 |
| 640 |
0958 |
Huaneng Renewables Corporation Limited:H |
110,000 |
273,900 |
|
0.00 |
2016-03-08 |
| 641 |
0660 |
Wai Chun Bio-Technology Limited:O |
424,000 |
44,520 |
|
0.00 |
2016-06-13 |
| 642 |
1225 |
Lerado Financial Group Company Limited:O |
100,000 |
11,700 |
|
0.00 |
2015-09-07 |
| 643 |
2005 |
SSY Group Limited (KY):O |
73,908 |
180,336 |
|
0.00 |
2016-02-22 |
| 644 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
28,800 |
|
0.00 |
2015-09-25 |
| 645 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
22,500 |
547,875 |
|
0.00 |
2016-06-13 |
| 646 |
2728 |
Jintai Energy Holdings Limited:O |
20,000 |
19,000 |
|
0.00 |
2015-07-29 |
| 647 |
2211 |
Universal Health International Group Holding Limited:O |
62,000 |
28,830 |
|
0.00 |
2016-05-24 |
| 648 |
1238 |
Powerlong Real Estate Holdings Limited:O |
103,000 |
151,410 |
|
0.00 |
2015-05-21 |
| 649 |
0588 |
Beijing North Star Company Limited:H |
18,000 |
40,140 |
|
0.00 |
2016-01-07 |
| 650 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
124,000 |
20,460 |
|
0.00 |
2015-03-19 |
| 651 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
15,600 |
|
0.00 |
2016-03-24 |
| 652 |
1130 |
China Environmental Resources Group Limited:O |
42,480 |
25,913 |
|
0.00 |
2015-09-04 |
| 653 |
0001 |
CK Hutchison Holdings Limited:O |
96,552 |
8,554,507 |
|
0.00 |
2016-06-15 |
| 654 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
11,000 |
|
0.00 |
2016-05-17 |
| 655 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
60,000 |
44,400 |
|
0.00 |
2015-08-14 |
| 656 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
62,000 |
51,460 |
|
0.00 |
2016-03-22 |
| 657 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
184,500 |
6,226,875 |
|
0.00 |
2016-06-15 |
| 658 |
1113 |
CK Asset Holdings Limited (KY):O |
94,736 |
4,485,750 |
|
0.00 |
2016-06-08 |
| 659 |
2468 |
Trony Solar Holdings Company Limited:O |
39,000 |
24,570 |
* |
0.00 |
2012-04-16 |
| 660 |
1332 |
Touyun Biotech Group Limited:O |
125,000 |
45,000 |
|
0.00 |
2015-12-18 |
| 661 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
156,000 |
26,832 |
|
0.00 |
2016-06-13 |
| 662 |
2883 |
China Oilfield Services Limited:H |
44,000 |
271,480 |
|
0.00 |
2016-05-19 |
| 663 |
2012 |
SUNSHINE OILSANDS LTD.:O |
105,000 |
46,200 |
|
0.00 |
2016-04-01 |
| 664 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
120,000 |
210,000 |
|
0.00 |
2015-08-06 |
| 665 |
0241 |
Alibaba Health Information Technology Limited:O |
196,000 |
1,083,880 |
|
0.00 |
2016-04-25 |
| 666 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
9,101 |
25,665 |
|
0.00 |
2013-10-23 |
| 667 |
1399 |
Veson Holdings Limited (KY):O |
26,000 |
27,040 |
* |
0.00 |
2015-02-23 |
| 668 |
0751 |
Skyworth Group Limited:O |
70,000 |
378,700 |
|
0.00 |
2015-11-26 |
| 669 |
1776 |
GF Securities Co., Ltd.:H |
40,400 |
704,576 |
|
0.00 |
2016-04-27 |
| 670 |
0825 |
New World Department Store China Limited:O |
40,000 |
40,400 |
|
0.00 |
2015-05-20 |
| 671 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
46,000 |
36,800 |
|
0.00 |
2016-04-25 |
| 672 |
1145 |
Courage Investment Group Limited:O |
3,000 |
16,920 |
|
0.00 |
2016-04-11 |
| 673 |
0606 |
China Agri-Industries Holdings Limited:O |
123,700 |
311,724 |
|
0.00 |
2016-04-29 |
| 674 |
0372 |
PT International Development Corporation Limited:O |
38,940 |
24,922 |
|
0.00 |
2013-11-15 |
| 675 |
1075 |
CAPINFO COMPANY LIMITED:H |
18,000 |
9,900 |
|
0.00 |
2015-12-15 |
| 676 |
3328 |
Bank of Communications Co., Ltd.:H |
809,060 |
3,964,394 |
|
0.00 |
2016-06-10 |
| 677 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
180,000 |
44,280 |
* |
0.00 |
2012-11-27 |
| 678 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
91,500 |
110,715 |
|
0.00 |
2016-02-23 |
| 679 |
2789 |
Yuanda China Holdings Limited:O |
142,000 |
32,660 |
|
0.00 |
2016-01-14 |
| 680 |
8212 |
Celebrate International Holdings Limited:O |
6,000 |
1,710 |
|
0.00 |
2015-12-23 |
| 681 |
3708 |
China Supply Chain Holdings Limited:O |
25,000 |
20,500 |
|
0.00 |
2015-12-14 |
| 682 |
6886 |
Huatai Securities Co., Ltd.:H |
38,400 |
599,040 |
|
0.00 |
2016-06-13 |
| 683 |
0976 |
Chiho Environmental Group Limited:O |
36,000 |
195,840 |
|
0.00 |
2015-11-18 |
| 684 |
8238 |
Winto Group (Holdings) Limited:O |
160,000 |
4,000 |
|
0.00 |
2015-08-31 |
| 685 |
8123 |
Sinofortune Financial Holdings Limited:O |
144,000 |
26,928 |
|
0.00 |
2015-05-11 |
| 686 |
0746 |
Lee & Man Chemical Company Limited:O |
18,000 |
41,400 |
|
0.00 |
2015-12-07 |
| 687 |
0090 |
Puxing Energy Limited:O |
10,000 |
11,100 |
|
0.00 |
2015-06-02 |
| 688 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
176,000 |
1,119,360 |
|
0.00 |
2016-05-03 |
| 689 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
30,000 |
212,400 |
|
0.00 |
2016-01-15 |
| 690 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
62,000 |
510,880 |
|
0.00 |
2016-06-06 |
| 691 |
0547 |
Digital Domain Holdings Limited:O |
249,200 |
119,616 |
|
0.00 |
2016-06-13 |
| 692 |
8011 |
Polyard Petroleum International Group Limited:O |
62,250 |
22,410 |
|
0.00 |
2015-01-14 |
| 693 |
0818 |
Hi Sun Technology (China) Limited:O |
60,000 |
69,000 |
|
0.00 |
2016-04-21 |
| 694 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
15,000 |
41,100 |
|
0.00 |
2016-06-14 |
| 695 |
8296 |
Sino-Life Group Limited:O |
16,000 |
2,320 |
|
0.00 |
2016-04-29 |
| 696 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
400,000 |
38,400 |
|
0.00 |
2015-06-10 |
| 697 |
0202 |
EverChina Int'l Holdings Company Limited:O |
130,000 |
37,050 |
|
0.00 |
2016-02-02 |
| 698 |
1314 |
Tsui Wah Holdings Limited:O |
30,000 |
41,700 |
|
0.00 |
2015-11-26 |
| 699 |
1226 |
China Investment and Finance Group Limited (KY):O |
40,000 |
15,200 |
|
0.00 |
2016-01-05 |
| 700 |
1698 |
Boshiwa International Holding Limited:O |
44,000 |
73,920 |
* |
0.00 |
2012-03-19 |
| 701 |
0362 |
China Zenith Chemical Group Limited:O |
53,000 |
14,045 |
|
0.00 |
2016-04-05 |
| 702 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
90,000 |
97,200 |
|
0.00 |
2016-05-20 |
| 703 |
0011 |
HANG SENG BANK, LIMITED:O |
40,000 |
5,272,000 |
|
0.00 |
2016-06-15 |
| 704 |
0389 |
China Tontine Wines Group Limited:O |
42,000 |
9,744 |
|
0.00 |
2014-04-28 |
| 705 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
15,000 |
45,000 |
|
0.00 |
2016-02-22 |
| 706 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
15,200 |
78,888 |
|
0.00 |
2015-11-18 |
| 707 |
0787 |
Global Brands Group Holding Limited:O |
172,000 |
115,240 |
|
0.00 |
2016-06-02 |
| 708 |
2233 |
WEST CHINA CEMENT LIMITED:O |
110,000 |
178,200 |
|
0.00 |
2015-12-08 |
| 709 |
0266 |
TIAN TECK LAND LIMITED:O |
9,588 |
81,498 |
|
0.00 |
2013-04-18 |
| 710 |
1680 |
Macau Legend Development Limited:O |
127,000 |
121,920 |
|
0.00 |
2015-08-28 |
| 711 |
2286 |
Chen Xing Development Holdings Limited:O |
10,000 |
18,800 |
|
0.00 |
2016-04-25 |
| 712 |
1556 |
Chinney Kin Wing Holdings Limited:O |
30,000 |
11,250 |
|
0.00 |
2016-01-26 |
| 713 |
2121 |
China First Chemical Holdings Limited:O |
16,000 |
20,800 |
|
0.00 |
2013-01-25 |
| 714 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
40,000 |
26,400 |
|
0.00 |
2016-04-15 |
| 715 |
3628 |
RENHENG Enterprise Holdings Limited:O |
16,000 |
12,000 |
|
0.00 |
2015-10-05 |
| 716 |
0998 |
China CITIC Bank Corporation Limited:H |
295,844 |
1,325,381 |
|
0.00 |
2016-06-10 |
| 717 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
75,720 |
|
0.00 |
2013-03-21 |
| 718 |
1421 |
Prosperity Group International Limited (KY):O |
15,000 |
44,250 |
|
0.00 |
2016-06-13 |
| 719 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
172,500 |
731,400 |
|
0.00 |
2016-06-14 |
| 720 |
1188 |
Hybrid Kinetic Group Limited:O |
398,000 |
92,336 |
|
0.00 |
2015-12-17 |
| 721 |
1251 |
SPT Energy Group Inc.:O |
30,000 |
16,500 |
|
0.00 |
2015-05-07 |
| 722 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
28,000 |
33,320 |
|
0.00 |
2015-06-23 |
| 723 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
91,000 |
512,330 |
|
0.00 |
2016-02-22 |
| 724 |
0891 |
Trinity Limited (BM):O |
34,000 |
21,420 |
|
0.00 |
2016-03-16 |
| 725 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
239,100 |
|
0.00 |
2015-11-04 |
| 726 |
0911 |
Qianhai Health Holdings Limited:O |
1,160,000 |
52,200 |
|
0.00 |
2016-06-06 |
| 727 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
107,000 |
143,380 |
|
0.00 |
2016-06-02 |
| 728 |
1035 |
BBI Life Sciences Corporation:O |
10,500 |
13,755 |
|
0.00 |
2015-07-06 |
| 729 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
6,000 |
23,220 |
|
0.00 |
2015-08-07 |
| 730 |
0404 |
Hsin Chong Group Holdings Limited:O |
110,000 |
77,000 |
|
0.00 |
2016-05-12 |
| 731 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
20,000 |
40,600 |
* |
0.00 |
2011-06-09 |
| 732 |
1022 |
Feiyu Technology International Company Ltd.:O |
30,000 |
54,900 |
|
0.00 |
2016-04-20 |
| 733 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
91,500 |
139,080 |
|
0.00 |
2015-09-25 |
| 734 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
138,000 |
29,808 |
|
0.00 |
2016-04-13 |
| 735 |
0806 |
Value Partners Group Limited:O |
35,000 |
248,150 |
|
0.00 |
2016-04-26 |
| 736 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
10,000 |
33,300 |
|
0.00 |
2016-04-11 |
| 737 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
17,500 |
99,225 |
|
0.00 |
2015-07-17 |
| 738 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
120,000 |
27,000 |
|
0.00 |
2015-06-17 |
| 739 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
7,500 |
10,650 |
|
0.00 |
2015-05-28 |
| 740 |
0400 |
Ingdan, Inc.:O |
25,000 |
303,500 |
|
0.00 |
2016-05-27 |
| 741 |
0582 |
Shin Hwa World Limited:O |
377,000 |
74,269 |
|
0.00 |
2016-04-13 |
| 742 |
0053 |
GUOCO GROUP LIMITED:O |
6,000 |
500,400 |
|
0.00 |
2016-02-19 |
| 743 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
60,000 |
10,800 |
|
0.00 |
2016-01-14 |
| 744 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
98,364 |
309,847 |
|
0.00 |
2016-03-23 |
| 745 |
0006 |
Power Assets Holdings Limited:O |
38,513 |
2,824,929 |
|
0.00 |
2016-06-15 |
| 746 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
30,500 |
64,660 |
|
0.00 |
2016-06-10 |
| 747 |
8132 |
Century Energy International Holdings Limited:O |
180,000 |
15,840 |
|
0.00 |
2015-12-11 |
| 748 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2015-05-06 |
| 749 |
2888 |
STANDARD CHARTERED PLC:O |
58,252 |
3,291,238 |
|
0.00 |
2016-06-15 |
| 750 |
0543 |
Pacific Online Limited:O |
20,000 |
39,800 |
|
0.00 |
2015-04-30 |
| 751 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
14,000 |
31,360 |
|
0.00 |
2015-12-28 |
| 752 |
8186 |
Almana Limited:O |
500,000 |
5,000 |
|
0.00 |
2016-04-27 |
| 753 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
78,000 |
429,000 |
|
0.00 |
2016-03-16 |
| 754 |
0916 |
China Longyuan Power Group Corporation Limited:H |
57,000 |
328,320 |
|
0.00 |
2016-05-11 |
| 755 |
1049 |
Celestial Asia Securities Holdings Limited:O |
14,119 |
6,495 |
|
0.00 |
2015-09-17 |
| 756 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
13,000 |
223,080 |
|
0.00 |
2016-05-17 |
| 757 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
33,196 |
3,605,086 |
|
0.00 |
2016-05-10 |
| 758 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
19,000 |
2,527 |
|
0.00 |
2015-05-15 |
| 759 |
3998 |
Bosideng International Holdings Limited:O |
134,000 |
79,060 |
|
0.00 |
2015-08-24 |
| 760 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
71,500 |
372,515 |
|
0.00 |
2013-07-11 |
| 761 |
2663 |
KPa-BM Holdings Limited:O |
10,000 |
3,050 |
|
0.00 |
2016-03-04 |
| 762 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
132,960 |
|
0.00 |
2015-03-10 |
| 763 |
6136 |
Kangda International Environmental Company Limited:O |
34,000 |
51,340 |
|
0.00 |
2016-05-04 |
| 764 |
0531 |
Samson Holding Ltd.:O |
50,000 |
43,500 |
|
0.00 |
2015-03-13 |
| 765 |
0353 |
Energy International Investments Holdings Limited:O |
50,000 |
7,100 |
|
0.00 |
2016-03-24 |
| 766 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
80,000 |
897,600 |
|
0.00 |
2016-06-13 |
| 767 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
6,000 |
4,740 |
|
0.00 |
2012-12-17 |
| 768 |
0992 |
LENOVO GROUP LIMITED:O |
180,000 |
864,000 |
|
0.00 |
2016-06-14 |
| 769 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
61,900 |
|
0.00 |
2014-03-05 |
| 770 |
1199 |
COSCO SHIPPING Ports Limited:O |
48,000 |
373,440 |
|
0.00 |
2016-05-03 |
| 771 |
0777 |
NetDragon Websoft Holdings Limited:O |
8,000 |
192,800 |
|
0.00 |
2016-06-14 |
| 772 |
0880 |
SJM Holdings Limited:O |
91,000 |
433,160 |
|
0.00 |
2016-05-26 |
| 773 |
1137 |
Hong Kong Technology Venture Company Limited:O |
13,000 |
18,070 |
|
0.00 |
2016-04-25 |
| 774 |
1019 |
Convoy Global Holdings Limited:O |
240,000 |
81,600 |
|
0.00 |
2016-06-15 |
| 775 |
2338 |
WEICHAI POWER CO., LTD.:H |
15,600 |
131,508 |
|
0.00 |
2016-05-13 |
| 776 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
63,000 |
748,440 |
|
0.00 |
2016-05-03 |
| 777 |
0646 |
China Environmental Technology Holdings Limited:O |
40,000 |
9,520 |
|
0.00 |
2016-05-03 |
| 778 |
0506 |
China Foods Limited:O |
44,000 |
113,520 |
|
0.00 |
2016-01-21 |
| 779 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
27,000 |
19,440 |
|
0.00 |
2016-04-29 |
| 780 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
24,000 |
90,240 |
|
0.00 |
2013-06-18 |
| 781 |
1215 |
Kai Yuan Holdings Limited:O |
200,000 |
10,400 |
|
0.00 |
2015-05-12 |
| 782 |
1097 |
i-CABLE Communications Limited:O |
31,427 |
19,485 |
|
0.00 |
2016-06-08 |
| 783 |
0544 |
DAIDO GROUP LIMITED:O |
38,000 |
4,560 |
|
0.00 |
2015-05-06 |
| 784 |
0904 |
China Green (Holdings) Limited:O |
18,600 |
3,329 |
|
0.00 |
2016-06-10 |
| 785 |
0285 |
BYD Electronic (International) Company Limited:O |
35,000 |
160,300 |
|
0.00 |
2016-02-23 |
| 786 |
3698 |
Huishang Bank Corporation Limited:H |
49,000 |
171,500 |
|
0.00 |
2016-05-27 |
| 787 |
0494 |
LI & FUNG LIMITED:O |
130,000 |
473,200 |
|
0.00 |
2016-06-15 |
| 788 |
0401 |
Wanjia Group Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2015-08-10 |
| 789 |
0246 |
REAL GOLD MINING LIMITED:O |
14,000 |
124,040 |
* |
0.00 |
2011-05-24 |
| 790 |
2007 |
Country Garden Holdings Company Limited:O |
341,474 |
1,041,496 |
|
0.00 |
2016-03-10 |
| 791 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
24,000 |
81,120 |
|
0.00 |
2015-04-13 |
| 792 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
28,000 |
101,360 |
|
0.00 |
2016-04-08 |
| 793 |
0022 |
MEXAN LIMITED (BM):O |
20,000 |
4,500 |
|
0.00 |
2015-06-12 |
| 794 |
8080 |
North Asia Strategic Holdings Limited:O |
29,200 |
3,008 |
|
0.00 |
2013-01-10 |
| 795 |
3883 |
China Aoyuan Group Limited:O |
42,158 |
65,345 |
|
0.00 |
2016-01-11 |
| 796 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,288 |
48,026 |
* |
0.00 |
2015-01-12 |
| 797 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
46,525 |
179,587 |
|
0.00 |
2016-03-11 |
| 798 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
69,033 |
1,087,960 |
|
0.00 |
2016-06-15 |
| 799 |
1091 |
South Manganese Investment Limited:O |
51,436 |
20,574 |
|
0.00 |
2015-10-29 |
| 800 |
0380 |
China Pipe Group Limited (BM):O |
20,000 |
4,540 |
|
0.00 |
2016-02-22 |
| 801 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
12,000 |
10,680 |
|
0.00 |
2016-06-10 |
| 802 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
600 |
22,200 |
|
0.00 |
2016-04-20 |
| 803 |
0598 |
SINOTRANS LIMITED:H |
32,000 |
104,320 |
|
0.00 |
2016-05-31 |
| 804 |
0182 |
Concord New Energy Group Limited:O |
130,000 |
55,900 |
|
0.00 |
2016-04-19 |
| 805 |
0689 |
EPI (Holdings) Limited:O |
64,632 |
9,178 |
|
0.00 |
2016-02-02 |
| 806 |
2009 |
BBMG Corporation:H |
17,000 |
39,950 |
|
0.00 |
2016-02-15 |
| 807 |
0109 |
Good Resources Holdings Limited:O |
101,689 |
59,997 |
|
0.00 |
2016-05-20 |
| 808 |
8167 |
Neo Telemedia Limited:O |
134,000 |
53,600 |
|
0.00 |
2015-12-30 |
| 809 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
23,800 |
|
0.00 |
2015-07-29 |
| 810 |
0853 |
MicroPort Scientific Corporation:O |
20,000 |
72,200 |
|
0.00 |
2015-03-24 |
| 811 |
0704 |
Huscoke Holdings Limited:O |
14,000 |
2,730 |
|
0.00 |
2016-05-13 |
| 812 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
28,000 |
25,200 |
|
0.00 |
2016-06-08 |
| 813 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
101,214 |
303,642 |
|
0.00 |
2016-04-22 |
| 814 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
6,000 |
153,300 |
|
0.00 |
2016-05-30 |
| 815 |
0480 |
HKR INTERNATIONAL LIMITED:O |
18,260 |
58,797 |
|
0.00 |
2015-08-20 |
| 816 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
6,410 |
21,666 |
|
0.00 |
2014-11-10 |
| 817 |
0914 |
Anhui Conch Cement Company Limited:H |
17,500 |
304,500 |
|
0.00 |
2016-06-01 |
| 818 |
8113 |
V & V Technology Holdings Limited (KY):O |
8,064 |
3,347 |
|
0.00 |
2016-01-07 |
| 819 |
0279 |
Arta TechFin Corporation Limited:O |
192,450 |
88,527 |
|
0.00 |
2015-04-23 |
| 820 |
1561 |
Pan Asia Data Holdings Inc.:O |
8,000 |
8,000 |
|
0.00 |
2015-12-01 |
| 821 |
0910 |
China Sandi Holdings Limited:O |
32,800 |
9,020 |
|
0.00 |
2016-02-04 |
| 822 |
1005 |
MATRIX HOLDINGS LIMITED:O |
10,000 |
28,500 |
|
0.00 |
2011-11-03 |
| 823 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
91,620 |
642,256 |
|
0.00 |
2015-11-16 |
| 824 |
2222 |
NVC International Holdings Limited:O |
41,000 |
34,440 |
|
0.00 |
2015-11-25 |
| 825 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
15,000 |
108,750 |
|
0.00 |
2015-05-20 |
| 826 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
75,600 |
46,116 |
|
0.00 |
2016-03-21 |
| 827 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
128,080 |
2,958,648 |
|
0.00 |
2016-06-01 |
| 828 |
1387 |
China Dili Group:O |
565,000 |
115,825 |
|
0.00 |
2015-07-03 |
| 829 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
4,500 |
40,635 |
|
0.00 |
2015-12-14 |
| 830 |
3999 |
DaChan Food (Asia) Limited:O |
13,000 |
10,400 |
|
0.00 |
2012-11-06 |
| 831 |
0040 |
Gold Peak Technology Group Limited:O |
10,000 |
7,900 |
|
0.00 |
2015-09-07 |
| 832 |
0410 |
SOHO CHINA LIMITED:O |
66,000 |
236,280 |
|
0.00 |
2016-03-21 |
| 833 |
0640 |
Infinity Development Holdings Company Limited:O |
8,000 |
8,960 |
|
0.00 |
2015-06-09 |
| 834 |
1088 |
China Shenhua Energy Company Limited:H |
43,000 |
540,080 |
|
0.00 |
2016-05-17 |
| 835 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
28,000 |
269,080 |
|
0.00 |
2016-05-24 |
| 836 |
2326 |
New Provenance Everlasting Holdings Limited:O |
260,000 |
117,000 |
|
0.00 |
2016-06-08 |
| 837 |
3623 |
China Success Finance Group Holdings Limited:O |
6,000 |
12,900 |
|
0.00 |
2015-07-15 |
| 838 |
0883 |
CNOOC LIMITED:O |
563,000 |
5,314,720 |
|
0.00 |
2016-05-27 |
| 839 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
22,800 |
|
0.00 |
2007-10-31 |
| 840 |
1418 |
Sinomax Group Limited:O |
22,000 |
20,460 |
|
0.00 |
2015-05-26 |
| 841 |
0815 |
China Silver Group Limited:O |
18,000 |
26,640 |
|
0.00 |
2016-05-31 |
| 842 |
1718 |
Wan Kei Group Holdings Limited:O |
10,000 |
7,700 |
|
0.00 |
2016-04-11 |
| 843 |
0459 |
Legend Upstar Holdings Limited (KY):O |
170,000 |
6,970 |
|
0.00 |
2015-07-13 |
| 844 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
5,000 |
97,800 |
|
0.00 |
2016-06-08 |
| 845 |
2662 |
MH Development Limited:O |
12,000 |
15,840 |
|
0.00 |
2015-11-20 |
| 846 |
8356 |
Tsun Yip Holdings Limited (KY):O |
50,000 |
13,750 |
|
0.00 |
2014-01-22 |
| 847 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
5,600 |
4,144 |
|
0.00 |
2016-03-14 |
| 848 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
20,000 |
116,800 |
|
0.00 |
2015-07-15 |
| 849 |
0198 |
SMI Holdings Group Limited:O |
163,229 |
107,731 |
|
0.00 |
2016-03-03 |
| 850 |
1208 |
MMG Limited (HK):O |
64,000 |
108,800 |
|
0.00 |
2016-05-05 |
| 851 |
0043 |
C.P. POKPHAND CO. LTD.:O |
290,000 |
232,000 |
|
0.00 |
2016-04-13 |
| 852 |
0979 |
Green Energy Group Limited:O |
8,000 |
2,400 |
|
0.00 |
2016-03-30 |
| 853 |
0161 |
AVIC International Holdings Limited:H |
4,000 |
17,080 |
|
0.00 |
2015-08-26 |
| 854 |
3315 |
Goldpac Group Limited:O |
10,000 |
23,000 |
|
0.00 |
2016-06-03 |
| 855 |
1868 |
Neo-Neon Holdings Limited:O |
23,000 |
23,000 |
|
0.00 |
2016-05-24 |
| 856 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
120,000 |
288,000 |
|
0.00 |
2016-04-07 |
| 857 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
15,000 |
632,250 |
|
0.00 |
2016-06-06 |
| 858 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
11,000 |
172,040 |
|
0.00 |
2016-06-07 |
| 859 |
3889 |
Global Corn Group Limited:O |
18,000 |
6,300 |
|
0.00 |
2015-07-29 |
| 860 |
2868 |
Beijing Capital Land Co., Ltd.:H |
12,000 |
31,440 |
|
0.00 |
2016-04-08 |
| 861 |
0290 |
GoFintech Quantum Innovation Limited:O |
40,000 |
6,240 |
|
0.00 |
2016-03-14 |
| 862 |
1733 |
E-Commodities Holdings Limited:O |
2,200 |
1,232 |
|
0.00 |
2016-06-08 |
| 863 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,803,114 |
14,436,037 |
|
0.00 |
2016-06-15 |
| 864 |
1420 |
Chuan Holdings Limited:O |
12,000 |
11,400 |
|
0.00 |
2016-06-15 |
| 865 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
12,900 |
3,173 |
|
0.00 |
2016-05-12 |
| 866 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,900 |
248,095 |
|
0.00 |
2016-06-14 |
| 867 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
31,800 |
823,620 |
|
0.00 |
2016-06-13 |
| 868 |
8306 |
China Nonferrous Metals Company Limited:O |
20,000 |
4,020 |
* |
0.00 |
2013-07-08 |
| 869 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
5,000 |
6,250 |
|
0.00 |
2015-07-14 |
| 870 |
8063 |
Global Mastermind Holdings Limited:O |
26,160 |
3,270 |
|
0.00 |
2014-10-23 |
| 871 |
2038 |
FIH Mobile Limited:O |
90,000 |
227,700 |
|
0.00 |
2016-03-21 |
| 872 |
1122 |
QINGLING MOTORS CO. LTD:H |
14,000 |
35,700 |
|
0.00 |
2016-05-23 |
| 873 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
37,134 |
1,531,778 |
|
0.00 |
2016-06-15 |
| 874 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,280 |
|
0.00 |
2015-05-27 |
| 875 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
154,000 |
520,520 |
|
0.00 |
2016-04-26 |
| 876 |
0753 |
Air China Limited:H |
50,000 |
262,000 |
|
0.00 |
2016-05-18 |
| 877 |
0982 |
Huafa Property Services Group Company Limited:O |
100,000 |
18,100 |
|
0.00 |
2015-06-23 |
| 878 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
16,000 |
54,240 |
|
0.00 |
2016-05-27 |
| 879 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
209,500 |
|
0.00 |
2016-04-15 |
| 880 |
0672 |
Zhong An Group Limited:O |
25,200 |
17,388 |
|
0.00 |
2015-06-15 |
| 881 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
36,400 |
13,832 |
|
0.00 |
2014-08-26 |
| 882 |
2226 |
HONWORLD GROUP LIMITED:O |
5,500 |
26,070 |
|
0.00 |
2016-06-06 |
| 883 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
32,500 |
207,675 |
|
0.00 |
2016-06-13 |
| 884 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
10,000 |
9,000 |
|
0.00 |
2015-05-22 |
| 885 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
21,000 |
74,130 |
|
0.00 |
2015-10-23 |
| 886 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
12,500 |
|
0.00 |
2016-03-24 |
| 887 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
36,000 |
25,560 |
* |
0.00 |
2015-07-27 |
| 888 |
3396 |
Legend Holdings Corporation:H |
4,000 |
69,040 |
|
0.00 |
2016-04-05 |
| 889 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
65,000 |
6,435 |
|
0.00 |
2015-11-17 |
| 890 |
0163 |
Emperor International Holdings Limited:O |
37,333 |
58,239 |
|
0.00 |
2015-07-07 |
| 891 |
0499 |
Qingdao Holdings International Limited:O |
5,034 |
5,135 |
|
0.00 |
2015-06-29 |
| 892 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
142,800 |
8,140 |
|
0.00 |
2015-06-12 |
| 893 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
120,000 |
14,040 |
|
0.00 |
2014-12-05 |
| 894 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
31,400 |
|
0.00 |
2015-10-07 |
| 895 |
2310 |
Times Universal Group Holdings Limited:O |
4,000 |
6,040 |
|
0.00 |
2015-12-23 |
| 896 |
1372 |
China Carbon Neutral Development Group Limited:O |
2,000 |
8,080 |
|
0.00 |
2013-12-20 |
| 897 |
1302 |
LifeTech Scientific Corporation:O |
40,000 |
53,200 |
|
0.00 |
2015-07-16 |
| 898 |
0223 |
Elife Holdings Limited:O |
40,000 |
6,480 |
|
0.00 |
2013-07-19 |
| 899 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
85,588 |
855,024 |
|
0.00 |
2016-05-27 |
| 900 |
0690 |
Uni-Bio Science Group Limited:O |
50,000 |
8,700 |
|
0.00 |
2015-05-04 |
| 901 |
6837 |
Haitong Securities Co., Ltd.:H |
33,600 |
416,640 |
|
0.00 |
2016-06-15 |
| 902 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
8,000 |
8,320 |
|
0.00 |
2015-06-15 |
| 903 |
1430 |
Suchuang Gas Corporation Limited:O |
8,000 |
18,160 |
|
0.00 |
2015-04-22 |
| 904 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-08-10 |
| 905 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
4,000 |
7,400 |
|
0.00 |
2015-06-04 |
| 906 |
8163 |
NOIZ Group Limited:O |
13,000 |
1,300 |
|
0.00 |
2015-05-13 |
| 907 |
0866 |
China Qinfa Group Limited:O |
24,000 |
4,800 |
* |
0.00 |
2015-12-08 |
| 908 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
146,000 |
|
0.00 |
2016-06-10 |
| 909 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
14,416 |
115,328 |
|
0.00 |
2014-03-05 |
| 910 |
0431 |
Greater China Financial Holdings Limited:O |
30,000 |
6,300 |
|
0.00 |
2016-03-14 |
| 911 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
3,060 |
|
0.00 |
2016-01-13 |
| 912 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
40,000 |
12,000 |
|
0.00 |
2015-06-02 |
| 913 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,000 |
213,000 |
|
0.00 |
2016-06-14 |
| 914 |
1299 |
AIA Group Limited:O |
109,800 |
4,941,000 |
|
0.00 |
2016-06-15 |
| 915 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
59,700 |
|
0.00 |
2015-11-25 |
| 916 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
4,000 |
30,840 |
|
0.00 |
2015-05-22 |
| 917 |
0083 |
SINO LAND COMPANY LIMITED:O |
55,400 |
670,340 |
|
0.00 |
2016-04-27 |
| 918 |
1439 |
Mobile Internet (China) Holdings Limited:O |
10,000 |
7,100 |
|
0.00 |
2015-12-09 |
| 919 |
0267 |
CITIC Limited (HK):O |
256,000 |
2,764,800 |
|
0.00 |
2016-05-13 |
| 920 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,500 |
149,325 |
|
0.00 |
2016-05-04 |
| 921 |
8198 |
Crypto Flow Technology Limited:O |
27,600 |
5,465 |
|
0.00 |
2014-07-11 |
| 922 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
42,000 |
108,360 |
|
0.00 |
2016-03-10 |
| 923 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
26,500 |
38,160 |
|
0.00 |
2015-06-03 |
| 924 |
0382 |
Welling Holding Limited:O |
24,950 |
32,685 |
|
0.00 |
2015-09-30 |
| 925 |
0580 |
Sun.King Technology Group Limited:O |
12,000 |
13,200 |
|
0.00 |
2015-05-07 |
| 926 |
2371 |
Chuanglian Holdings Limited (KY):O |
40,000 |
9,400 |
|
0.00 |
2016-05-19 |
| 927 |
0680 |
Nan Hai Corporation Limited:O |
585,082 |
121,112 |
|
0.00 |
2016-01-07 |
| 928 |
2886 |
Binhai Investment Company Limited:O |
10,000 |
20,600 |
|
0.00 |
2015-07-08 |
| 929 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
104,000 |
|
0.00 |
2016-05-24 |
| 930 |
1380 |
China Kingstone Mining Holdings Limited:O |
40,000 |
3,280 |
|
0.00 |
2015-06-29 |
| 931 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
1,080 |
|
0.00 |
2009-11-11 |
| 932 |
1367 |
SFund International Holdings Limited:O |
4,000 |
3,600 |
|
0.00 |
2015-08-24 |
| 933 |
0605 |
China Financial Services Holdings Limited:O |
32,000 |
20,800 |
|
0.00 |
2015-06-10 |
| 934 |
8239 |
Capital Finance Holdings Limited:O |
9,780 |
2,592 |
|
0.00 |
2015-05-11 |
| 935 |
0093 |
Zero Fintech Group Limited (BM):O |
16,000 |
12,000 |
|
0.00 |
2010-04-08 |
| 936 |
0978 |
China Merchants Land Limited:O |
40,000 |
44,800 |
|
0.00 |
2016-03-16 |
| 937 |
1499 |
OKG Technology Holdings Limited:O |
20,000 |
16,000 |
|
0.00 |
2016-04-08 |
| 938 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
5,000 |
35,850 |
|
0.00 |
2015-07-21 |
| 939 |
1051 |
G-Resources Group Limited:O |
212,982 |
31,734 |
|
0.00 |
2016-06-07 |
| 940 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
14,400 |
* |
0.00 |
2013-03-04 |
| 941 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
32,200 |
|
0.00 |
2015-08-20 |
| 942 |
0869 |
Playmates Toys Limited:O |
9,675 |
16,157 |
|
0.00 |
2015-10-12 |
| 943 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
5,000 |
62,100 |
|
0.00 |
2015-12-09 |
| 944 |
0474 |
Aceso Life Science Group Limited:O |
33,078 |
16,374 |
|
0.00 |
2016-02-05 |
| 945 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
4,000 |
15,960 |
|
0.00 |
2015-12-10 |
| 946 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,700 |
16,966 |
|
0.00 |
2016-06-06 |
| 947 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
106,000 |
327,540 |
|
0.00 |
2016-05-26 |
| 948 |
3389 |
Hengdeli Holdings Limited:O |
37,200 |
24,552 |
|
0.00 |
2015-07-08 |
| 949 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
20,000 |
33,600 |
|
0.00 |
2016-04-01 |
| 950 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
18,600 |
|
0.00 |
2016-04-18 |
| 951 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
148,000 |
|
0.00 |
2016-06-15 |
| 952 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
136,600 |
16,255 |
|
0.00 |
2012-09-21 |
| 953 |
0665 |
Haitong International Securities Group Limited:O |
40,000 |
172,400 |
|
0.00 |
2016-01-15 |
| 954 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
46,800 |
|
0.00 |
2015-09-15 |
| 955 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
3,100 |
|
0.00 |
2010-02-19 |
| 956 |
1262 |
Labixiaoxin Snacks Group Limited:O |
10,000 |
6,800 |
|
0.00 |
2015-10-30 |
| 957 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
2,540 |
|
0.00 |
2014-10-23 |
| 958 |
2168 |
AirPower Technologies Limited:O |
14,000 |
36,960 |
|
0.00 |
2015-12-11 |
| 959 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
25,500 |
|
0.00 |
2016-01-11 |
| 960 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
7,627 |
9,610 |
|
0.00 |
2016-02-23 |
| 961 |
1285 |
Jiashili Group Limited:O |
3,000 |
11,100 |
|
0.00 |
2014-09-25 |
| 962 |
2020 |
ANTA Sports Products Limited:O |
18,000 |
287,640 |
|
0.00 |
2016-06-08 |
| 963 |
0997 |
Chinlink International Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2016-05-13 |
| 964 |
8130 |
Dadi International Group Limited:O |
18,300 |
7,412 |
|
0.00 |
2016-01-28 |
| 965 |
6878 |
Differ Group Auto Limited:O |
30,000 |
17,700 |
|
0.00 |
2015-12-28 |
| 966 |
0715 |
China Oceanwide Holdings Limited:O |
114,000 |
103,740 |
|
0.00 |
2016-02-24 |
| 967 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
107,000 |
246,100 |
|
0.00 |
2016-03-03 |
| 968 |
0926 |
Besunyen Holdings Company Limited:O |
11,000 |
7,810 |
|
0.00 |
2016-06-03 |
| 969 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
44,000 |
486,640 |
|
0.00 |
2015-07-10 |
| 970 |
6818 |
China Everbright Bank Company Limited:H |
48,000 |
155,040 |
|
0.00 |
2016-03-08 |
| 971 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
63,200 |
|
0.00 |
2016-04-21 |
| 972 |
1363 |
CT Environmental Group Limited:O |
44,000 |
93,720 |
|
0.00 |
2016-05-31 |
| 973 |
0674 |
China Tangshang Holdings Limited:O |
5,000 |
1,850 |
|
0.00 |
2015-06-12 |
| 974 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
7,126 |
17,387 |
|
0.00 |
2015-04-22 |
| 975 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
58,000 |
248,240 |
|
0.00 |
2016-04-01 |
| 976 |
0587 |
Hua Han Health Industry Holdings Limited:O |
49,920 |
32,947 |
|
0.00 |
2016-04-27 |
| 977 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
11,245 |
56,337 |
|
0.00 |
2012-06-18 |
| 978 |
0371 |
Beijing Enterprises Water Group Limited:O |
58,500 |
265,005 |
|
0.00 |
2016-06-13 |
| 979 |
8266 |
Zhuoxin International Holdings Limited:O |
24,000 |
1,416 |
|
0.00 |
2015-04-20 |
| 980 |
1613 |
Synertone Communication Corporation:O |
22,400 |
3,853 |
|
0.00 |
2016-03-29 |
| 981 |
2383 |
TOM GROUP LIMITED:O |
26,000 |
49,920 |
|
0.00 |
2015-10-13 |
| 982 |
1626 |
Jia Yao Holdings Limited:O |
2,000 |
3,900 |
|
0.00 |
2014-08-19 |
| 983 |
1498 |
PuraPharm Corporation Limited:O |
1,500 |
4,980 |
|
0.00 |
2015-07-15 |
| 984 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
39,600 |
|
0.00 |
2016-05-27 |
| 985 |
0299 |
Glory Sun Land Group Limited:O |
100,000 |
12,600 |
|
0.00 |
2015-12-08 |
| 986 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
14,000 |
41,580 |
|
0.00 |
2016-06-15 |
| 987 |
1365 |
China Rundong Auto Group Limited:O |
6,000 |
18,240 |
|
0.00 |
2015-05-20 |
| 988 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
16,892 |
477,199 |
|
0.00 |
2016-06-14 |
| 989 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
6,900 |
|
0.00 |
2016-01-20 |
| 990 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
158,200 |
840,042 |
|
0.00 |
2016-04-01 |
| 991 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
99,680 |
|
0.00 |
2015-06-30 |
| 992 |
0085 |
China Electronics Huada Technology Company Limited:O |
12,500 |
23,875 |
|
0.00 |
2015-12-21 |
| 993 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
3,100 |
|
0.00 |
2011-10-31 |
| 994 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
25,000 |
20,750 |
|
0.00 |
2015-10-20 |
| 995 |
0931 |
China HK Power Smart Energy Group Limited:O |
345,000 |
87,975 |
|
0.00 |
2016-01-27 |
| 996 |
0593 |
DreamEast Group Limited:O |
1,600 |
13,440 |
|
0.00 |
2014-01-06 |
| 997 |
1369 |
Wuzhou International Holdings Limited:O |
30,000 |
24,000 |
|
0.00 |
2015-05-13 |
| 998 |
0756 |
Summi (Group) Holdings Limited:O |
8,000 |
7,280 |
|
0.00 |
2015-09-22 |
| 999 |
1768 |
Bracell Limited (BM):O |
20,000 |
31,600 |
|
0.00 |
2014-10-30 |
| 1000 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
36,900 |
|
0.00 |
2016-06-02 |
| 1001 |
3886 |
Town Health International Medical Group Limited:O |
44,500 |
59,630 |
|
0.00 |
2015-08-31 |
| 1002 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
43,000 |
136,740 |
|
0.00 |
2016-05-16 |
| 1003 |
6822 |
King's Flair International (Holdings) Limited:O |
4,000 |
4,640 |
|
0.00 |
2015-05-19 |
| 1004 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
42,000 |
123,060 |
|
0.00 |
2016-04-28 |
| 1005 |
3382 |
Tianjin Port Development Holdings Limited:O |
35,150 |
37,259 |
|
0.00 |
2016-03-03 |
| 1006 |
1495 |
Jiyi Holdings Limited:O |
2,000 |
1,920 |
|
0.00 |
2015-12-04 |
| 1007 |
0817 |
China Jinmao Holdings Group Limited:O |
58,000 |
119,480 |
|
0.00 |
2015-12-29 |
| 1008 |
1366 |
Jiangnan Group Limited:O |
22,000 |
27,280 |
|
0.00 |
2016-05-24 |
| 1009 |
0760 |
Talent Property Group Limited:O |
55,000 |
8,250 |
|
0.00 |
2016-06-14 |
| 1010 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2014-01-10 |
| 1011 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
25,818 |
30,982 |
|
0.00 |
2016-04-15 |
| 1012 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
22,400 |
|
0.00 |
2015-11-24 |
| 1013 |
1070 |
TCL Electronics Holdings Limited:O |
8,800 |
39,600 |
|
0.00 |
2015-06-12 |
| 1014 |
1164 |
CGN Mining Company Limited:O |
30,000 |
13,500 |
|
0.00 |
2015-06-03 |
| 1015 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
10,000 |
41,500 |
|
0.00 |
2015-06-08 |
| 1016 |
0275 |
Master Glory Group Limited:O |
25,142 |
8,925 |
|
0.00 |
2016-06-15 |
| 1017 |
0288 |
WH Group Limited (KY):O |
72,500 |
430,650 |
|
0.00 |
2015-04-30 |
| 1018 |
0522 |
ASMPT Limited:O |
2,000 |
114,700 |
|
0.00 |
2016-01-13 |
| 1019 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
2,400 |
49,440 |
|
0.00 |
2016-01-08 |
| 1020 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
24,000 |
182,160 |
|
0.00 |
2016-06-08 |
| 1021 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
120,000 |
214,800 |
|
0.00 |
2016-04-14 |
| 1022 |
1180 |
Paradise Entertainment Limited (BM):O |
5,000 |
6,000 |
|
0.00 |
2015-05-29 |
| 1023 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
27,300 |
3,358 |
|
0.00 |
2015-06-26 |
| 1024 |
1181 |
Tang Palace (China) Holdings Limited:O |
2,000 |
3,320 |
|
0.00 |
2011-08-03 |
| 1025 |
0989 |
China Changbaishan International Holdings Limited:O |
4,000 |
3,000 |
|
0.00 |
2014-05-30 |
| 1026 |
0881 |
Zhongsheng Group Holdings Limited:O |
10,000 |
41,000 |
|
0.00 |
2015-07-22 |
| 1027 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,002 |
239,080 |
|
0.00 |
2015-12-29 |
| 1028 |
1833 |
Intime Retail (Group) Company Limited:O |
10,000 |
62,600 |
|
0.00 |
2016-06-14 |
| 1029 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
4,000 |
1,740 |
|
0.00 |
2015-07-30 |
| 1030 |
0283 |
Goldin Properties Holdings Limited:O |
16,000 |
52,960 |
|
0.00 |
2016-06-02 |
| 1031 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
30,000 |
56,400 |
|
0.00 |
2016-03-31 |
| 1032 |
1361 |
361 Degrees International Limited:O |
9,000 |
19,890 |
|
0.00 |
2014-10-30 |
| 1033 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
13,600 |
|
0.00 |
2013-10-29 |
| 1034 |
0451 |
GCL New Energy Holdings Limited:O |
80,000 |
25,200 |
|
0.00 |
2016-03-22 |
| 1035 |
2778 |
Champion Real Estate Investment Trust:Unit |
24,000 |
98,640 |
|
0.00 |
2016-05-16 |
| 1036 |
8151 |
IntelliMark AI International Limited:Wrnt |
4,000 |
40 |
|
0.00 |
2015-07-14 |
| 1037 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
35,000 |
36,750 |
|
0.00 |
2016-06-15 |
| 1038 |
2277 |
XinKong Investment Stock Corporation Limited:O |
5,000 |
10,400 |
|
0.00 |
2016-05-17 |
| 1039 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
5,340 |
|
0.00 |
2016-02-23 |
| 1040 |
0718 |
Tai United Holdings Limited:O |
6,001 |
6,001 |
|
0.00 |
2013-11-22 |
| 1041 |
1532 |
China Partytime Culture Holdings Limited:O |
3,000 |
3,240 |
|
0.00 |
2015-10-28 |
| 1042 |
0337 |
Greenland Hong Kong Holdings Limited:O |
11,050 |
29,172 |
|
0.00 |
2015-11-04 |
| 1043 |
8041 |
IntelliMark AI International Limited:O |
20,000 |
3,080 |
|
0.00 |
2015-07-13 |
| 1044 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
7,800 |
|
0.00 |
2015-09-24 |
| 1045 |
1191 |
China Gem Holdings Limited:O |
11,700 |
1,837 |
|
0.00 |
2015-02-03 |
| 1046 |
1290 |
China Huirong Financial Holdings Limited:O |
4,000 |
3,200 |
|
0.00 |
2015-06-18 |
| 1047 |
1980 |
Tian Ge Interactive Holdings Limited:O |
5,000 |
24,300 |
|
0.00 |
2016-05-23 |
| 1048 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,000 |
133,600 |
|
0.00 |
2015-06-18 |
| 1049 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,000 |
984,500 |
|
0.00 |
2016-01-21 |
| 1050 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
13,750 |
949 |
|
0.00 |
2014-10-31 |
| 1051 |
1117 |
China Modern Dairy Holdings Ltd.:O |
20,000 |
27,000 |
|
0.00 |
2015-11-03 |
| 1052 |
0699 |
CAR Inc.:O |
9,000 |
67,770 |
|
0.00 |
2015-12-08 |
| 1053 |
1383 |
LET Group Holdings Limited:O |
5,600 |
1,876 |
|
0.00 |
2015-06-22 |
| 1054 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
4,000 |
2,680 |
|
0.00 |
2014-11-13 |
| 1055 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,400 |
158,620 |
|
0.00 |
2015-11-16 |
| 1056 |
1268 |
China MeiDong Auto Holdings Limited:O |
4,000 |
3,280 |
|
0.00 |
2015-06-08 |
| 1057 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,000 |
1,830 |
|
0.00 |
2015-09-16 |
| 1058 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
15,520 |
|
0.00 |
2016-04-05 |
| 1059 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
3,000 |
27,240 |
|
0.00 |
2016-05-13 |
| 1060 |
0673 |
China Health Group Limited:O |
7,500 |
1,418 |
* |
0.00 |
2015-08-11 |
| 1061 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
19,600 |
|
0.00 |
2015-06-02 |
| 1062 |
1006 |
Changshouhua Food Company Limited:O |
2,000 |
6,300 |
|
0.00 |
2015-06-04 |
| 1063 |
1336 |
New China Life Insurance Company Ltd.:H |
3,600 |
94,860 |
|
0.00 |
2016-03-21 |
| 1064 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
34,800 |
183,744 |
|
0.00 |
2016-02-16 |
| 1065 |
1128 |
Wynn Macau, Limited:O |
18,000 |
205,560 |
|
0.00 |
2016-06-08 |
| 1066 |
1382 |
Pacific Textiles Holdings Limited:O |
5,000 |
45,750 |
|
0.00 |
2016-06-02 |
| 1067 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
141,960 |
|
0.00 |
2016-05-30 |
| 1068 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
35,200 |
|
0.00 |
2014-10-06 |
| 1069 |
0735 |
China Power Clean Energy Development Company Limited:O |
4,000 |
16,640 |
|
0.00 |
2016-05-19 |
| 1070 |
0313 |
Richly Field China Development Limited:O |
40,000 |
3,040 |
|
0.00 |
2015-08-11 |
| 1071 |
0901 |
Goldstone Investment Group Limited:O |
5,032 |
4,026 |
|
0.00 |
2014-12-05 |
| 1072 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
4,000 |
3,000 |
|
0.00 |
2015-05-21 |
| 1073 |
0332 |
Yuan Heng Gas Holdings Limited:O |
19,000 |
10,450 |
|
0.00 |
2015-08-12 |
| 1074 |
0999 |
I.T LIMITED:O |
4,000 |
9,280 |
|
0.00 |
2015-04-24 |
| 1075 |
1972 |
SWIRE PROPERTIES LIMITED:O |
19,000 |
391,400 |
|
0.00 |
2016-05-10 |
| 1076 |
1159 |
Smart Digital Technology Group Limited:O |
1,600 |
3,584 |
|
0.00 |
2015-01-02 |
| 1077 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
25,000 |
17,500 |
|
0.00 |
2016-04-21 |
| 1078 |
0500 |
Frontier Services Group Limited:O |
3,915 |
4,346 |
|
0.00 |
2015-10-22 |
| 1079 |
0433 |
North Mining Shares Company Limited:O |
62,500 |
7,188 |
|
0.00 |
2015-05-04 |
| 1080 |
0467 |
United Energy Group Limited:O |
41,000 |
14,145 |
|
0.00 |
2016-04-25 |
| 1081 |
0004 |
Wharf (Holdings) Limited (The):O |
9,475 |
422,585 |
|
0.00 |
2016-06-13 |
| 1082 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
3,140 |
|
0.00 |
2016-02-29 |
| 1083 |
1182 |
Success Dragon International Holdings Limited:O |
5,245 |
3,304 |
|
0.00 |
2016-05-04 |
| 1084 |
1681 |
Consun Pharmaceutical Group Limited:O |
3,000 |
12,210 |
|
0.00 |
2015-04-15 |
| 1085 |
3933 |
United Laboratories International Holdings Limited (The):O |
5,000 |
15,150 |
|
0.00 |
2016-05-24 |
| 1086 |
0632 |
CHK Oil Limited (BM):O |
9,840 |
2,608 |
|
0.00 |
2015-06-10 |
| 1087 |
8268 |
Smart City Development Holdings Limited (KY):O |
3,000 |
720 |
|
0.00 |
2015-11-02 |
| 1088 |
1011 |
China NT Pharma Group Company Limited:O |
4,500 |
8,865 |
|
0.00 |
2016-02-23 |
| 1089 |
2033 |
Time Watch Investments Limited:O |
6,000 |
5,820 |
|
0.00 |
2015-04-20 |
| 1090 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
1,000 |
1,630 |
|
0.00 |
2015-05-07 |
| 1091 |
1970 |
IMAX China Holding, Inc.:O |
1,000 |
39,550 |
|
0.00 |
2016-04-01 |
| 1092 |
0941 |
China Mobile Limited (HK):O |
57,500 |
4,962,250 |
|
0.00 |
2016-06-10 |
| 1093 |
0723 |
Reliance Global Holdings Limited (BM):O |
25,000 |
2,550 |
|
0.00 |
2015-04-09 |
| 1094 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
7,500 |
6,300 |
|
0.00 |
2016-04-01 |
| 1095 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
38,400 |
|
0.00 |
2015-03-31 |
| 1096 |
1038 |
CK Infrastructure Holdings Limited:O |
7,000 |
500,500 |
|
0.00 |
2016-06-15 |
| 1097 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
1,000 |
4,080 |
|
0.00 |
2015-05-18 |
| 1098 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
3,100 |
|
0.00 |
2015-06-17 |
| 1099 |
0700 |
TENCENT HOLDINGS LIMITED:O |
24,000 |
4,152,000 |
|
0.00 |
2016-06-13 |
| 1100 |
0112 |
Lerthai Group Limited:O |
858 |
3,389 |
|
0.00 |
2009-06-05 |
| 1101 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,000 |
136,080 |
|
0.00 |
2016-06-10 |
| 1102 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
600 |
1,170 |
|
0.00 |
2015-07-07 |
| 1103 |
0707 |
Asia Television Holdings Limited:O |
8,000 |
1,896 |
|
0.00 |
2016-01-20 |
| 1104 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2013-04-05 |
| 1105 |
2282 |
MGM China Holdings Limited:O |
9,200 |
96,784 |
|
0.00 |
2016-02-11 |
| 1106 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
8,000 |
10,160 |
|
0.00 |
2015-08-20 |
| 1107 |
1282 |
Renze Harvest International Limited:O |
52,000 |
42,640 |
|
0.00 |
2016-05-30 |
| 1108 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,063 |
|
0.00 |
2015-04-10 |
| 1109 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
2,080 |
|
0.00 |
2014-10-09 |
| 1110 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
1,700 |
|
0.00 |
2015-06-15 |
| 1111 |
1958 |
BAIC Motor Corporation Limited:H |
5,000 |
24,450 |
|
0.00 |
2015-11-13 |
| 1112 |
2666 |
Genertec Universal Medical Group Company Limited:O |
4,000 |
21,680 |
|
0.00 |
2015-12-08 |
| 1113 |
3900 |
Greentown China Holdings Limited:O |
5,000 |
26,100 |
|
0.00 |
2016-04-13 |
| 1114 |
0975 |
Mongolian Mining Corporation:O |
20,000 |
1,700 |
|
0.00 |
2014-12-29 |
| 1115 |
0630 |
AMCO United Holding Limited:O |
4,020 |
2,774 |
|
0.00 |
2016-04-05 |
| 1116 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2016-05-18 |
| 1117 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
32,520 |
|
0.00 |
2016-05-31 |
| 1118 |
1094 |
Cherish Sunshine International Limited:O |
28,000 |
3,276 |
|
0.00 |
2015-12-30 |
| 1119 |
2399 |
China Anchu Energy Storage Group Limited:O |
1,000 |
2,390 |
|
0.00 |
2015-09-23 |
| 1120 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
4,000 |
1,380 |
|
0.00 |
2015-07-24 |
| 1121 |
0960 |
Longfor Group Holdings Limited:O |
12,000 |
117,360 |
|
0.00 |
2015-07-31 |
| 1122 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
20,105 |
5,730 |
|
0.00 |
2014-11-03 |
| 1123 |
1619 |
Tianhe Chemicals Group Limited:O |
50,000 |
58,500 |
* |
0.00 |
2014-12-30 |
| 1124 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
2,080 |
|
0.00 |
2014-09-29 |
| 1125 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
4,282 |
10,063 |
|
0.00 |
2015-12-30 |
| 1126 |
6836 |
Amrita Global Development Limited:O |
2,000 |
1,640 |
|
0.00 |
2015-07-22 |
| 1127 |
2202 |
China Vanke Company Limited:H |
2,600 |
45,500 |
|
0.00 |
2016-06-15 |
| 1128 |
0885 |
Rentian Technology Holdings Limited:O |
20,060 |
10,832 |
|
0.00 |
2015-12-22 |
| 1129 |
0726 |
DIT Group Limited:O |
20,000 |
7,000 |
|
0.00 |
2016-01-15 |
| 1130 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
2,000 |
2,200 |
|
0.00 |
2009-08-10 |
| 1131 |
0758 |
Macrolink Capital Holdings Limited:O |
2,000 |
820 |
|
0.00 |
2010-12-15 |
| 1132 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,225 |
36,750 |
|
0.00 |
2016-06-02 |
| 1133 |
1530 |
3SBio Inc.:O |
4,500 |
34,515 |
|
0.00 |
2015-12-29 |
| 1134 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
8,000 |
117,600 |
|
0.00 |
2016-05-12 |
| 1135 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
7,000 |
11,340 |
|
0.00 |
2015-09-14 |
| 1136 |
6823 |
HKT Limited (KY):O |
13,186 |
145,046 |
|
0.00 |
2016-05-13 |
| 1137 |
0512 |
Grand Pharmaceutical Group Limited:O |
3,334 |
4,801 |
|
0.00 |
2015-06-19 |
| 1138 |
3668 |
Chinalco Mining Corporation International:O |
20,000 |
17,200 |
|
0.00 |
2015-05-08 |
| 1139 |
0933 |
Viva Goods Company Limited:O |
14,769 |
9,009 |
|
0.00 |
2016-02-29 |
| 1140 |
2186 |
Luye Pharma Group Ltd.:O |
5,500 |
25,575 |
|
0.00 |
2016-04-06 |
| 1141 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
4,600 |
* |
0.00 |
2014-07-29 |
| 1142 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
66,480 |
|
0.00 |
2015-11-19 |
| 1143 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
129,700 |
|
0.00 |
2016-05-25 |
| 1144 |
1318 |
GREENS HOLDINGS LTD:O |
2,000 |
1,260 |
* |
0.00 |
2015-03-31 |
| 1145 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
25,300 |
|
0.00 |
2016-06-10 |
| 1146 |
1963 |
Bank of Chongqing Co., Ltd.:H |
2,500 |
14,350 |
|
0.00 |
2015-01-07 |
| 1147 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
500 |
1,230 |
|
0.00 |
2014-07-15 |
| 1148 |
0269 |
China Resources and Transportation Group Limited:O |
10,205 |
1,204 |
|
0.00 |
2015-11-06 |
| 1149 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
12,860 |
|
0.00 |
2016-06-15 |
| 1150 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
1,500 |
6,030 |
|
0.00 |
2014-12-29 |
| 1151 |
0207 |
Joy City Property Limited:O |
20,000 |
20,400 |
|
0.00 |
2016-04-18 |
| 1152 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
38,360 |
|
0.00 |
2016-01-14 |
| 1153 |
1555 |
MIE Holdings Corporation:O |
4,000 |
3,160 |
|
0.00 |
2015-10-23 |
| 1154 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
2,710 |
|
0.00 |
2013-12-16 |
| 1155 |
0094 |
Greenheart Group Limited:O |
2,000 |
1,460 |
|
0.00 |
2014-07-03 |
| 1156 |
1509 |
Harmonicare Medical Holdings Limited:O |
1,000 |
5,050 |
|
0.00 |
2016-04-15 |
| 1157 |
1700 |
Springland International Holdings Limited:O |
3,000 |
3,000 |
|
0.00 |
2012-11-07 |
| 1158 |
0829 |
Shenguan Holdings (Group) Limited:O |
4,000 |
2,680 |
|
0.00 |
2012-03-19 |
| 1159 |
1249 |
Tonly Electronics Holdings Limited:O |
300 |
1,095 |
|
0.00 |
2014-11-21 |
| 1160 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
16,200 |
|
0.00 |
2015-05-06 |
| 1161 |
1277 |
Kinetic Development Group Limited:O |
10,000 |
1,820 |
|
0.00 |
2012-04-03 |
| 1162 |
0245 |
China Vered Financial Holding Corporation Limited:O |
34,060 |
28,610 |
|
0.00 |
2015-12-01 |
| 1163 |
6133 |
Vital Innovations Holdings Limited:O |
1,000 |
1,000 |
|
0.00 |
2015-08-24 |
| 1164 |
1139 |
VICTORY GROUP LIMITED:O |
1,010 |
490 |
|
0.00 |
2012-08-16 |
| 1165 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
17,500 |
6,825 |
* |
0.00 |
2014-07-03 |
| 1166 |
1308 |
SITC International Holdings Company Limited:O |
3,000 |
11,910 |
|
0.00 |
2016-04-26 |
| 1167 |
0988 |
Silk Road Logistics Holdings Limited:O |
4,489 |
1,459 |
|
0.00 |
2014-04-15 |
| 1168 |
0220 |
Uni-President China Holdings Ltd.:O |
4,800 |
33,264 |
|
0.00 |
2014-06-24 |
| 1169 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,000 |
850 |
|
0.00 |
2015-07-08 |
| 1170 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
60,300 |
|
0.00 |
2016-06-10 |
| 1171 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,020 |
346 |
|
0.00 |
2015-05-15 |
| 1172 |
1999 |
Man Wah Holdings Limited:O |
2,000 |
21,880 |
|
0.00 |
2016-06-14 |
| 1173 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
15,400 |
|
0.00 |
2015-10-28 |
| 1174 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
2,000 |
10,060 |
|
0.00 |
2016-04-19 |
| 1175 |
1678 |
China Creative Global Holdings Limited:O |
2,000 |
1,280 |
|
0.00 |
2014-02-18 |
| 1176 |
0996 |
Carnival Group International Holdings Limited:O |
15,000 |
15,000 |
|
0.00 |
2014-01-23 |
| 1177 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
69,900 |
|
0.00 |
2016-06-15 |
| 1178 |
0402 |
Peace Map Holding Limited:O |
8,000 |
1,584 |
|
0.00 |
2015-05-15 |
| 1179 |
0159 |
Brockman Mining Limited:O |
8,200 |
722 |
|
0.00 |
2011-02-28 |
| 1180 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
1,000 |
4,730 |
|
0.00 |
2015-11-26 |
| 1181 |
2128 |
China Lesso Group Holdings Limited:O |
3,000 |
12,150 |
|
0.00 |
2016-06-15 |
| 1182 |
8078 |
China Creative Digital Entertainment Limited:O |
3,696 |
3,179 |
|
0.00 |
2016-03-14 |
| 1183 |
1982 |
NAMESON HOLDINGS LIMITED:O |
2,000 |
2,400 |
|
0.00 |
2016-04-12 |
| 1184 |
0307 |
Up Energy Development Group Limited:O |
4,295 |
438 |
|
0.00 |
2013-04-02 |
| 1185 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
1,920 |
|
0.00 |
2015-04-01 |
| 1186 |
2299 |
Billion Industrial Holdings Limited:O |
2,000 |
9,740 |
|
0.00 |
2011-05-18 |
| 1187 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
73 |
274 |
|
0.00 |
2014-02-25 |
| 1188 |
2686 |
AAG Energy Holdings Limited:O |
3,000 |
3,390 |
|
0.00 |
2015-06-23 |
| 1189 |
1918 |
Sunac China Holdings Limited:O |
3,000 |
14,010 |
|
0.00 |
2016-03-07 |
| 1190 |
0456 |
New City Development Group Limited:O |
2,925 |
1,155 |
|
0.00 |
2013-07-25 |
| 1191 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
6,000 |
1,392 |
|
0.00 |
2016-05-11 |
| 1192 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,104 |
1,446 |
|
0.00 |
2013-01-04 |
| 1193 |
1968 |
Peak Sport Products Co., Limited:O |
2,000 |
4,380 |
|
0.00 |
2016-04-13 |
| 1194 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
4,355 |
736 |
|
0.00 |
2015-03-26 |
| 1195 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
1,000 |
1,750 |
|
0.00 |
2011-01-06 |
| 1196 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,000 |
280 |
|
0.00 |
2014-11-21 |
| 1197 |
2331 |
LI NING COMPANY LIMITED:O |
1,416 |
4,588 |
|
0.00 |
2015-03-24 |
| 1198 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,120 |
1,280 |
|
0.00 |
2015-12-03 |
| 1199 |
0530 |
Goldin Financial Holdings Limited:O |
5,053 |
28,297 |
|
0.00 |
2016-02-12 |
| 1200 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
26,640 |
|
0.00 |
2016-06-01 |
| 1201 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,947 |
22,819 |
|
0.00 |
2015-09-09 |
| 1202 |
0436 |
New Universe Environmental Group Limited:O |
2,000 |
1,240 |
|
0.00 |
2011-06-13 |
| 1203 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,000 |
128,800 |
|
0.00 |
2016-05-12 |
| 1204 |
1027 |
China Jicheng Holdings Limited:O |
50,000 |
10,000 |
|
0.00 |
2016-04-27 |
| 1205 |
1585 |
Yadea Group Holdings Ltd.:O |
2,000 |
2,740 |
|
0.00 |
2016-05-23 |
| 1206 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,050 |
5,740 |
|
0.00 |
2016-01-18 |
| 1207 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2011-01-10 |
| 1208 |
8117 |
China Primary Energy Holdings Limited:O |
600 |
558 |
|
0.00 |
2013-07-22 |
| 1209 |
1928 |
Sands China Ltd.:O |
5,200 |
137,020 |
|
0.00 |
2016-03-04 |
| 1210 |
1836 |
Stella International Holdings Limited:O |
500 |
9,590 |
|
0.00 |
2014-05-22 |
| 1211 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
12,660 |
|
0.00 |
2015-04-14 |
| 1212 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
3,880 |
|
0.00 |
2015-08-27 |
| 1213 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,166 |
17,783 |
|
0.00 |
2011-02-11 |
| 1214 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
10,480 |
|
0.00 |
2015-08-17 |
| 1215 |
1233 |
Times China Holdings Limited:O |
1,000 |
3,150 |
|
0.00 |
2013-12-11 |
| 1216 |
0705 |
Ding He Mining Holdings Limited:O |
3,000 |
303 |
|
0.00 |
2014-07-15 |
| 1217 |
0577 |
South Shore Holdings Limited:O |
472 |
1,397 |
|
0.00 |
2014-07-09 |
| 1218 |
8017 |
Long Success International (Holdings) Limited:O |
750 |
304 |
* |
0.00 |
2013-02-18 |
| 1219 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
2,720 |
|
0.00 |
2013-11-05 |
| 1220 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
22,250 |
|
0.00 |
2013-09-18 |
| 1221 |
3989 |
Capital Environment Holdings Limited:O |
4,000 |
1,280 |
|
0.00 |
2015-06-05 |
| 1222 |
0061 |
Green Leader Holdings Group Limited:O |
23,000 |
667 |
|
0.00 |
2016-02-17 |
| 1223 |
0329 |
OCI International Holdings Limited:O |
375 |
315 |
|
0.00 |
2015-04-27 |
| 1224 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
690 |
228 |
|
0.00 |
2016-05-05 |
| 1225 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
3,470 |
|
0.00 |
2016-06-01 |
| 1226 |
0147 |
International Business Settlement Holdings Limited:O |
6,000 |
3,360 |
|
0.00 |
2014-08-26 |
| 1227 |
2700 |
Green International Holdings Limited:O |
600 |
112 |
|
0.00 |
2015-06-11 |
| 1228 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
39,100 |
* |
0.00 |
2015-04-27 |
| 1229 |
1227 |
National Investments Fund Limited:O |
400 |
132 |
|
0.00 |
2015-12-08 |
| 1230 |
1031 |
Kingston Financial Group Limited:O |
2,500 |
8,950 |
|
0.00 |
2015-04-28 |
| 1231 |
1432 |
China Shengmu Organic Milk Limited:O |
1,000 |
1,630 |
|
0.00 |
2014-07-15 |
| 1232 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
240 |
55 |
|
0.00 |
2013-01-23 |
| 1233 |
0990 |
Deep Source Holdings Limited:O |
800 |
204 |
|
0.00 |
2011-04-12 |
| 1234 |
1493 |
China Ruyi Holdings Limited:Wrnt |
550 |
44 |
|
0.00 |
2015-02-25 |
| 1235 |
0376 |
Yunfeng Financial Group Limited:O |
266 |
1,702 |
|
0.00 |
2014-09-30 |
| 1236 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,680 |
504 |
|
0.00 |
2016-05-04 |
| 1237 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,000 |
6,000 |
|
0.00 |
2016-01-11 |
| 1238 |
1913 |
PRADA S.P.A.:O |
200 |
5,170 |
|
0.00 |
2013-08-19 |
| 1239 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
1,390 |
|
0.00 |
2015-11-24 |
| 1240 |
8172 |
Lajin Entertainment Network Group Limited:O |
192 |
119 |
|
0.00 |
2015-07-13 |
| 1241 |
0059 |
Skyfame Realty (Holdings) Limited:O |
126 |
78 |
|
0.00 |
2011-04-20 |
| 1242 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
576 |
380 |
|
0.00 |
2015-07-08 |
| 1243 |
0136 |
China Ruyi Holdings Limited:O |
1,375 |
474 |
|
0.00 |
2015-10-28 |
| 1244 |
1059 |
KANTONE HOLDINGS LIMITED:O |
7 |
5 |
|
0.00 |
2014-12-17 |
| 1245 |
1003 |
Huanxi Media Group Limited:O |
10 |
21 |
|
0.00 |
2015-05-29 |
| 1246 |
0835 |
Asia Coal Limited:O |
41 |
5 |
|
0.00 |
2014-09-08 |
| 1247 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
5 |
1 |
|
0.00 |
2016-02-15 |
| 1248 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
7 |
3 |
|
0.00 |
2016-05-24 |
| 1249 |
1141 |
CMBC Capital Holdings Limited:O |
25 |
6 |
|
0.00 |
2016-04-19 |
