Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
8155 |
South China Assets Holdings Limited:O |
176,465,139 |
30,528,469 |
|
1.58 |
2016-06-17 |
| 2 |
0413 |
South China Holdings Company Limited:O |
75,223,400 |
44,381,806 |
|
1.26 |
2015-12-18 |
| 3 |
0619 |
South China Financial Holdings Limited:O |
67,991,000 |
5,507,271 |
|
0.90 |
2016-05-09 |
| 4 |
0356 |
DT Capital Limited:O |
5,040,000 |
433,440 |
|
0.27 |
2016-06-16 |
| 5 |
1546 |
Thelloy Development Group Limited:O |
1,912,000 |
359,456 |
|
0.24 |
2015-12-30 |
| 6 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,348,407 |
126,043,597 |
|
0.17 |
2016-06-28 |
| 7 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,604,619 |
3,915,270 |
|
0.16 |
2016-06-16 |
| 8 |
0591 |
China High Precision Automation Group Limited:O |
1,547,000 |
1,918,280 |
* |
0.15 |
2012-08-23 |
| 9 |
0558 |
L.K. Technology Holdings Limited:O |
1,127,500 |
479,188 |
|
0.10 |
2015-10-26 |
| 10 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
198,500 |
835,685 |
|
0.10 |
2016-06-20 |
| 11 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
116,000 |
|
0.09 |
2016-04-06 |
| 12 |
1222 |
WANG ON GROUP LIMITED:O |
18,002,577 |
1,458,209 |
|
0.09 |
2015-09-10 |
| 13 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,235,000 |
5,073,450 |
|
0.08 |
2016-05-31 |
| 14 |
8290 |
Ahsay Backup Software Development Company Limited:O |
1,440,000 |
144,000 |
|
0.07 |
2016-03-18 |
| 15 |
8080 |
North Asia Strategic Holdings Limited:O |
1,235,000 |
123,500 |
|
0.06 |
2016-04-11 |
| 16 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
242,000 |
114,950 |
|
0.06 |
2015-06-30 |
| 17 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
256,000 |
1,003,520 |
|
0.06 |
2016-06-27 |
| 18 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,640,000 |
3,986,400 |
|
0.05 |
2016-06-02 |
| 19 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
216,000 |
231,120 |
|
0.05 |
2012-10-19 |
| 20 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
840,000 |
171,360 |
|
0.05 |
2016-03-29 |
| 21 |
0842 |
Leoch International Technology Limited:O |
646,000 |
471,580 |
|
0.05 |
2016-05-17 |
| 22 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
539,797 |
99,484,587 |
|
0.04 |
2016-06-28 |
| 23 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
240,000 |
271,200 |
|
0.04 |
2016-01-19 |
| 24 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,692,800 |
455,083 |
|
0.04 |
2014-09-17 |
| 25 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
666,559 |
13,997,739 |
|
0.04 |
2016-06-08 |
| 26 |
2662 |
MH Development Limited:O |
410,000 |
582,200 |
|
0.04 |
2016-06-27 |
| 27 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
284,001 |
190,281 |
|
0.04 |
2015-11-10 |
| 28 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,748,000 |
307,648 |
|
0.04 |
2016-02-24 |
| 29 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
580,000 |
266,800 |
|
0.04 |
2016-05-25 |
| 30 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,280,000 |
78,080 |
|
0.04 |
2016-01-29 |
| 31 |
0033 |
International Genius Company:O |
3,212,000 |
687,368 |
|
0.03 |
2016-05-06 |
| 32 |
8296 |
Sino-Life Group Limited:O |
240,000 |
33,600 |
|
0.03 |
2011-12-22 |
| 33 |
0269 |
China Resources and Transportation Group Limited:O |
2,125,090 |
242,260 |
|
0.03 |
2015-12-28 |
| 34 |
0209 |
Winshine Science Company Limited:O |
780,000 |
165,360 |
|
0.03 |
2015-11-16 |
| 35 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
510,000 |
311,100 |
|
0.03 |
2015-10-20 |
| 36 |
8179 |
Palinda Group Holdings Limited:O |
200,000 |
40,800 |
|
0.03 |
2015-09-11 |
| 37 |
0161 |
AVIC International Holdings Limited:H |
100,000 |
430,000 |
|
0.03 |
2015-06-01 |
| 38 |
0063 |
China Asia Valley Group Limited:O |
845,000 |
405,600 |
|
0.03 |
2016-05-30 |
| 39 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
120,000 |
693,600 |
|
0.03 |
2016-04-14 |
| 40 |
1898 |
China Coal Energy Company Limited:H |
1,178,000 |
4,782,680 |
|
0.03 |
2016-05-30 |
| 41 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
310,000 |
131,750 |
* |
0.03 |
2011-07-21 |
| 42 |
8225 |
China Health Group Inc.:O |
260,000 |
65,000 |
|
0.03 |
2015-10-26 |
| 43 |
2663 |
KPa-BM Holdings Limited:O |
170,000 |
53,550 |
|
0.03 |
2015-10-20 |
| 44 |
0999 |
I.T LIMITED:O |
340,000 |
754,800 |
|
0.03 |
2016-06-01 |
| 45 |
0299 |
Glory Sun Land Group Limited:O |
4,200,000 |
491,400 |
|
0.03 |
2016-05-24 |
| 46 |
1263 |
PC Partner Group Limited:O |
110,000 |
99,000 |
|
0.03 |
2015-06-16 |
| 47 |
0866 |
China Qinfa Group Limited:O |
642,000 |
128,400 |
* |
0.03 |
2015-06-08 |
| 48 |
1041 |
Lamtex Holdings Limited:O |
852,500 |
63,085 |
|
0.02 |
2016-03-08 |
| 49 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,002,000 |
39,078 |
|
0.02 |
2016-06-24 |
| 50 |
1889 |
Sanai Health Industry Group Company Limited:O |
430,000 |
111,800 |
|
0.02 |
2015-05-28 |
| 51 |
8212 |
Celebrate International Holdings Limited:O |
60,001 |
16,800 |
|
0.02 |
2016-06-16 |
| 52 |
0928 |
King International Investment Limited (KY):O |
480,000 |
153,600 |
|
0.02 |
2016-06-14 |
| 53 |
0650 |
Productive Technologies Company Limited (BM):O |
76,500 |
122,400 |
|
0.02 |
2015-04-30 |
| 54 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
80,000 |
62,400 |
|
0.02 |
2014-01-23 |
| 55 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
67,500 |
259,875 |
|
0.02 |
2015-08-07 |
| 56 |
8071 |
China Netcom Technology Holdings Limited:O |
669,000 |
66,231 |
|
0.02 |
2015-06-23 |
| 57 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
305,325 |
964,827 |
|
0.02 |
2016-04-22 |
| 58 |
0276 |
Mongolia Energy Corporation Limited:O |
374,688 |
59,575 |
|
0.02 |
2016-06-22 |
| 59 |
2288 |
Rykadan Capital Limited:O |
100,000 |
103,000 |
|
0.02 |
2012-12-18 |
| 60 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,916,000 |
406,192 |
|
0.02 |
2016-06-27 |
| 61 |
0801 |
Golden Meditech Holdings Limited:O |
606,606 |
618,738 |
|
0.02 |
2016-01-18 |
| 62 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
288,000 |
342,720 |
|
0.02 |
2015-04-20 |
| 63 |
0648 |
SoftMedx Healthcare Limited:O |
783,300 |
120,628 |
|
0.02 |
2016-05-27 |
| 64 |
1064 |
Zhong Hua International Holdings Limited:O |
120,000 |
43,800 |
|
0.02 |
2015-10-29 |
| 65 |
1149 |
Anxin-China Holdings Limited:O |
592,000 |
227,920 |
* |
0.02 |
2015-04-22 |
| 66 |
0166 |
New Times Corporation Limited (BM):O |
466,500 |
75,107 |
|
0.02 |
2015-04-20 |
| 67 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
30,000 |
30,000 |
* |
0.02 |
2014-07-25 |
| 68 |
8112 |
Cornerstone Financial Holdings Limited:O |
420,000 |
27,720 |
|
0.02 |
2016-05-30 |
| 69 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
145,000 |
569,850 |
|
0.02 |
2016-01-11 |
| 70 |
0498 |
Blue River Holdings Limited:O |
830,722 |
138,731 |
|
0.02 |
2016-05-27 |
| 71 |
1300 |
Trigiant Group Limited:O |
278,000 |
347,500 |
|
0.02 |
2016-04-08 |
| 72 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
104,800 |
105,848 |
|
0.02 |
2015-07-28 |
| 73 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
144,955 |
204,387 |
|
0.02 |
2011-02-15 |
| 74 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,004,000 |
178,712 |
|
0.02 |
2016-03-21 |
| 75 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
273,922 |
1,202,518 |
|
0.02 |
2016-01-11 |
| 76 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
800,000 |
102,400 |
|
0.02 |
2016-03-01 |
| 77 |
0348 |
China Healthwise Holdings Limited:O |
964,000 |
237,144 |
|
0.02 |
2016-05-17 |
| 78 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,089,000 |
288,585 |
|
0.02 |
2016-05-17 |
| 79 |
0947 |
MOBI Development Co., Ltd.:O |
132,200 |
120,302 |
|
0.02 |
2016-02-04 |
| 80 |
0850 |
Long Well International Holdings Limited:O |
1,200,000 |
230,400 |
|
0.02 |
2015-11-30 |
| 81 |
1588 |
Chanjet Information Technology Company Limited:H |
8,200 |
68,142 |
|
0.01 |
2016-04-07 |
| 82 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
190,000 |
33,820 |
|
0.01 |
2016-06-22 |
| 83 |
0430 |
Oriental Explorer Holdings Limited:O |
395,000 |
48,585 |
|
0.01 |
2015-11-05 |
| 84 |
3773 |
Yinsheng Digifavor Company Limited:O |
60,000 |
51,600 |
|
0.01 |
2016-06-07 |
| 85 |
1515 |
China Resources Medical Holdings Company Limited:O |
120,000 |
1,226,400 |
|
0.01 |
2016-05-26 |
| 86 |
8090 |
China Assurance Finance Group Limited:O |
240,000 |
228,000 |
|
0.01 |
2016-06-24 |
| 87 |
0122 |
CROCODILE GARMENTS LIMITED:O |
135,000 |
93,150 |
|
0.01 |
2016-05-03 |
| 88 |
1259 |
Prosperous Future Holdings Limited (KY):O |
140,000 |
64,400 |
|
0.01 |
2015-12-30 |
| 89 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
230,000 |
818,800 |
|
0.01 |
2015-11-04 |
| 90 |
0651 |
China Ocean Industry Group Limited:O |
1,600,000 |
262,400 |
|
0.01 |
2015-11-10 |
| 91 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
80,000 |
63,200 |
|
0.01 |
2016-06-23 |
| 92 |
0761 |
Bel Global Resources Holdings Limited:O |
480,000 |
68,640 |
* |
0.01 |
2011-04-27 |
| 93 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
30,000 |
79,200 |
|
0.01 |
2015-09-18 |
| 94 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
66,000 |
727,320 |
|
0.01 |
2016-06-15 |
| 95 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
131,000 |
144,100 |
|
0.01 |
2015-04-09 |
| 96 |
0574 |
Pa Shun International Holdings Limited:O |
130,000 |
75,400 |
|
0.01 |
2016-05-17 |
| 97 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,699,000 |
13,656,940 |
|
0.01 |
2016-06-01 |
| 98 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
350,000 |
1,183,000 |
|
0.01 |
2016-03-14 |
| 99 |
0515 |
China Silver Technology Holdings Limited:O |
80,000 |
18,400 |
|
0.01 |
2016-05-06 |
| 100 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,000 |
4,990 |
|
0.01 |
2015-05-27 |
| 101 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
180,000 |
21,600 |
|
0.01 |
2016-03-23 |
| 102 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
410,000 |
70,520 |
|
0.01 |
2015-07-17 |
| 103 |
0082 |
Crazy Sports Group Limited:O |
397,000 |
144,905 |
|
0.01 |
2015-06-30 |
| 104 |
8022 |
Evershine Group Holdings Limited:O |
180,000 |
70,200 |
|
0.01 |
2015-09-21 |
| 105 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
280,000 |
151,200 |
|
0.01 |
2016-04-22 |
| 106 |
1893 |
China National Materials Company Limited:H |
139,000 |
230,740 |
|
0.01 |
2014-12-22 |
| 107 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,054,000 |
274,040 |
|
0.01 |
2015-08-14 |
| 108 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
252,000 |
153,720 |
|
0.01 |
2015-11-06 |
| 109 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
87,600 |
|
0.01 |
2015-07-16 |
| 110 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
20,000 |
34,400 |
|
0.01 |
2015-05-21 |
| 111 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
130,000 |
17,680 |
|
0.01 |
2015-06-08 |
| 112 |
2012 |
SUNSHINE OILSANDS LTD.:O |
508,000 |
170,180 |
|
0.01 |
2016-05-12 |
| 113 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
139,000 |
136,220 |
|
0.01 |
2015-09-04 |
| 114 |
0916 |
China Longyuan Power Group Corporation Limited:H |
380,000 |
2,306,600 |
|
0.01 |
2016-05-20 |
| 115 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
90,000 |
140,400 |
|
0.01 |
2016-04-29 |
| 116 |
2010 |
Real Nutriceutical Group Limited:O |
176,000 |
124,960 |
|
0.01 |
2016-06-28 |
| 117 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
45,500 |
47,320 |
|
0.01 |
2016-06-14 |
| 118 |
0226 |
LIPPO LIMITED (HK):O |
52,450 |
233,403 |
|
0.01 |
2010-10-13 |
| 119 |
0628 |
Tong Tong AI Social Group Limited:O |
67,131 |
65,117 |
|
0.01 |
2016-04-01 |
| 120 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
104,000 |
116,480 |
|
0.01 |
2016-06-28 |
| 121 |
0585 |
Imagi International Holdings Limited:O |
257,800 |
61,872 |
|
0.01 |
2016-06-01 |
| 122 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
780,000 |
191,880 |
* |
0.01 |
2012-01-09 |
| 123 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
60,000 |
23,100 |
|
0.01 |
2015-06-19 |
| 124 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
136,640 |
342,966 |
|
0.01 |
2016-06-23 |
| 125 |
0221 |
Easy One Financial Group Limited:O |
456,020 |
33,289 |
|
0.01 |
2015-06-11 |
| 126 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
90,000 |
34,200 |
|
0.01 |
2014-03-14 |
| 127 |
3378 |
Xiamen International Port Co., Ltd:H |
96,000 |
142,080 |
|
0.01 |
2016-05-13 |
| 128 |
0138 |
CCT Fortis Holdings Limited:O |
80,350 |
71,512 |
|
0.01 |
2015-01-06 |
| 129 |
0167 |
IDT INTERNATIONAL LIMITED:O |
250,000 |
75,000 |
|
0.01 |
2016-06-24 |
| 130 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
136,000 |
171,360 |
|
0.01 |
2015-05-13 |
| 131 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
398,000 |
2,204,920 |
|
0.01 |
2016-04-15 |
| 132 |
0340 |
Tongguan Gold Group Limited:O |
1,550,400 |
186,048 |
|
0.01 |
2016-01-26 |
| 133 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
424,000 |
173,840 |
|
0.01 |
2016-06-28 |
| 134 |
0588 |
Beijing North Star Company Limited:H |
64,000 |
149,120 |
|
0.01 |
2015-05-13 |
| 135 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
12,000 |
25,800 |
|
0.01 |
2016-06-28 |
| 136 |
1055 |
China Southern Airlines Company Limited:H |
251,000 |
1,054,200 |
|
0.01 |
2015-08-13 |
| 137 |
0822 |
Ka Shui International Holdings Limited:O |
80,000 |
45,600 |
|
0.01 |
2016-05-05 |
| 138 |
1426 |
Spring Real Estate Investment Trust:Unit |
100,000 |
339,000 |
|
0.01 |
2013-12-09 |
| 139 |
8255 |
China Binary New Fintech Group:O |
42,000 |
27,720 |
|
0.01 |
2015-04-28 |
| 140 |
2789 |
Yuanda China Holdings Limited:O |
542,000 |
124,118 |
|
0.01 |
2016-05-03 |
| 141 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
241,133 |
95,248 |
|
0.01 |
2015-11-30 |
| 142 |
8299 |
GT Gold Holdings Limited:O |
1,164,000 |
83,808 |
* |
0.01 |
2010-08-11 |
| 143 |
3993 |
CMOC Group Limited (CN):H |
339,000 |
586,470 |
|
0.01 |
2015-12-02 |
| 144 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
53,500 |
1,391,000 |
|
0.01 |
2016-06-23 |
| 145 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
74,000 |
73,260 |
|
0.01 |
2011-08-23 |
| 146 |
0389 |
China Tontine Wines Group Limited:O |
170,000 |
39,440 |
|
0.01 |
2015-04-30 |
| 147 |
0690 |
Uni-Bio Science Group Limited:O |
425,999 |
71,568 |
|
0.01 |
2016-03-24 |
| 148 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
316,050 |
483,557 |
|
0.01 |
2015-12-17 |
| 149 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
163,151 |
921,803 |
|
0.01 |
2016-05-13 |
| 150 |
2468 |
Trony Solar Holdings Company Limited:O |
130,000 |
81,900 |
* |
0.01 |
2015-04-21 |
| 151 |
0094 |
Greenheart Group Limited:O |
120,000 |
82,800 |
|
0.01 |
2016-03-11 |
| 152 |
2293 |
Bamboos Health Care Holdings Limited:O |
32,000 |
32,320 |
|
0.01 |
2015-04-15 |
| 153 |
0925 |
Beijing Properties (Holdings) Limited:O |
540,000 |
261,900 |
|
0.01 |
2015-05-26 |
| 154 |
0655 |
HONGKONG CHINESE LIMITED:O |
157,889 |
222,623 |
|
0.01 |
2015-06-25 |
| 155 |
0352 |
Fortune Sun (China) Holdings Limited:O |
19,200 |
20,160 |
|
0.01 |
2015-11-17 |
| 156 |
2211 |
Universal Health International Group Holding Limited:O |
188,000 |
83,660 |
|
0.01 |
2016-06-14 |
| 157 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
121,508 |
166,466 |
* |
0.01 |
2015-05-08 |
| 158 |
1101 |
China Huarong Energy Company Limited:O |
167,700 |
77,981 |
|
0.01 |
2016-03-30 |
| 159 |
0123 |
Yuexiu Property Company Limited:O |
957,230 |
890,224 |
|
0.01 |
2016-06-20 |
| 160 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
231,938 |
547,374 |
|
0.01 |
2015-04-15 |
| 161 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
132,000 |
219,120 |
|
0.01 |
2016-01-11 |
| 162 |
1073 |
Da Yu Financial Holdings Limited:O |
76,000 |
18,620 |
* |
0.01 |
2014-06-09 |
| 163 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
480,000 |
46,080 |
|
0.01 |
2016-03-15 |
| 164 |
0358 |
Jiangxi Copper Company Limited:H |
104,000 |
893,360 |
|
0.01 |
2016-03-09 |
| 165 |
0364 |
Blockchain Group Company Limited:O |
1,500,000 |
69,000 |
|
0.01 |
2016-04-19 |
| 166 |
1033 |
Sinopec Oilfield Service Corporation:H |
156,000 |
226,200 |
|
0.01 |
2015-07-16 |
| 167 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
160,000 |
144,000 |
|
0.01 |
2016-06-07 |
| 168 |
0183 |
Winfull Group Holdings Limited:O |
232,000 |
43,616 |
|
0.01 |
2015-11-04 |
| 169 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
938,847 |
12,899,758 |
|
0.01 |
2016-06-24 |
| 170 |
0569 |
China Automation Group Limited:O |
75,000 |
87,750 |
|
0.01 |
2015-05-28 |
| 171 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
45,000 |
328,950 |
|
0.01 |
2015-06-23 |
| 172 |
1247 |
Miko International Holdings Limited:O |
60,000 |
21,300 |
* |
0.01 |
2015-05-07 |
| 173 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
60,000 |
11,100 |
|
0.01 |
2014-09-17 |
| 174 |
0612 |
Carmen Century Investment Limited (KY):O |
80,000 |
24,000 |
* |
0.01 |
2016-03-08 |
| 175 |
8121 |
Guoen Holdings Limited:O |
120,000 |
21,120 |
|
0.01 |
2015-09-24 |
| 176 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
202,445 |
744,998 |
|
0.01 |
2016-05-06 |
| 177 |
2700 |
Green International Holdings Limited:O |
140,000 |
28,280 |
|
0.01 |
2016-01-19 |
| 178 |
3344 |
GTI Holdings Limited (KY):O |
50,000 |
23,250 |
|
0.01 |
2016-03-21 |
| 179 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
100,000 |
105,000 |
|
0.01 |
2015-07-08 |
| 180 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
30,000 |
16,500 |
|
0.01 |
2014-03-13 |
| 181 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
280,500 |
342,210 |
|
0.01 |
2016-05-18 |
| 182 |
0862 |
Vision Values Holdings Limited:O |
180,000 |
59,400 |
|
0.01 |
2016-04-13 |
| 183 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
219,444 |
99,847 |
|
0.01 |
2015-07-09 |
| 184 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,100,000 |
125,400 |
|
0.01 |
2010-10-11 |
| 185 |
0067 |
China Lumena New Materials Corp.:O |
380,000 |
475,000 |
* |
0.01 |
2015-04-21 |
| 186 |
3868 |
Qunxing Paper Holdings Company Limited:O |
107,008 |
233,277 |
* |
0.01 |
2011-01-10 |
| 187 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
57,000 |
78,090 |
* |
0.01 |
2013-01-23 |
| 188 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
86,000 |
364,640 |
|
0.01 |
2015-07-31 |
| 189 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
92,000 |
230,000 |
|
0.01 |
2016-06-23 |
| 190 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
59,400 |
50,490 |
|
0.01 |
2013-05-22 |
| 191 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
47,150 |
141,450 |
|
0.01 |
2016-05-17 |
| 192 |
0333 |
Top Form International Limited:O |
14,000 |
23,940 |
|
0.01 |
2015-06-09 |
| 193 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
70,000 |
135,800 |
|
0.01 |
2015-06-24 |
| 194 |
1262 |
Labixiaoxin Snacks Group Limited:O |
84,000 |
53,760 |
|
0.01 |
2014-09-22 |
| 195 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
180,000 |
1,402,200 |
|
0.01 |
2016-04-21 |
| 196 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
160,000 |
260,800 |
|
0.01 |
2016-03-31 |
| 197 |
8089 |
Chinese Strategic Holdings Limited:O |
62,000 |
35,960 |
|
0.01 |
2015-12-11 |
| 198 |
1486 |
C Cheng Holdings Limited:O |
12,000 |
22,200 |
|
0.01 |
2015-05-19 |
| 199 |
1186 |
China Railway Construction Corporation Limited:H |
127,500 |
1,176,825 |
|
0.01 |
2016-01-11 |
| 200 |
0990 |
Deep Source Holdings Limited:O |
320,000 |
74,560 |
|
0.01 |
2015-09-11 |
| 201 |
0193 |
CAPITAL ESTATE LIMITED:O |
225,000 |
18,450 |
|
0.01 |
2016-04-22 |
| 202 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
43,500 |
|
0.01 |
2012-01-03 |
| 203 |
0476 |
Ev Dynamics (Holdings) Limited:O |
224,200 |
61,655 |
|
0.01 |
2016-06-27 |
| 204 |
0670 |
China Eastern Airlines Corporation Limited:H |
280,000 |
1,100,400 |
|
0.01 |
2016-06-01 |
| 205 |
0110 |
China Fortune Holdings Limited:O |
50,000 |
17,000 |
|
0.01 |
2014-07-31 |
| 206 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
41,500 |
|
0.01 |
2015-06-25 |
| 207 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
551,953 |
4,161,726 |
|
0.01 |
2016-05-20 |
| 208 |
0318 |
Vongroup Limited:O |
9,875 |
11,159 |
|
0.01 |
2016-02-12 |
| 209 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
228,000 |
551,760 |
|
0.01 |
2016-05-10 |
| 210 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
74,350 |
98,886 |
|
0.01 |
2014-10-10 |
| 211 |
0008 |
PCCW LIMITED:O |
436,943 |
2,237,148 |
|
0.01 |
2016-06-21 |
| 212 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
44,016 |
13,425 |
|
0.01 |
2016-03-07 |
| 213 |
0241 |
Alibaba Health Information Technology Limited:O |
456,000 |
2,489,760 |
|
0.01 |
2016-05-17 |
| 214 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
51,600 |
|
0.01 |
2015-04-29 |
| 215 |
1419 |
Human Health Holdings Limited:O |
20,000 |
43,400 |
|
0.01 |
2016-05-20 |
| 216 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
540,000 |
103,680 |
|
0.01 |
2016-04-29 |
| 217 |
0246 |
REAL GOLD MINING LIMITED:O |
50,000 |
443,000 |
* |
0.01 |
2014-10-07 |
| 218 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
72,000 |
29,880 |
|
0.01 |
2015-06-26 |
| 219 |
0233 |
Mingyuan Medicare Development Company Limited:O |
240,000 |
55,200 |
* |
0.01 |
2015-03-31 |
| 220 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
378,120 |
2,767,838 |
|
0.01 |
2016-04-18 |
| 221 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
49,000 |
63,700 |
|
0.01 |
2013-12-03 |
| 222 |
0694 |
Beijing Capital International Airport Company Limited:H |
102,000 |
834,360 |
|
0.01 |
2015-05-29 |
| 223 |
0751 |
Skyworth Group Limited:O |
157,855 |
958,180 |
|
0.01 |
2015-10-20 |
| 224 |
1323 |
Huasheng International Holding Limited:O |
50,000 |
18,250 |
|
0.01 |
2016-06-20 |
| 225 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
82,000 |
580,560 |
|
0.01 |
2015-02-12 |
| 226 |
0153 |
China Saite Group Company Limited:O |
108,000 |
64,800 |
|
0.01 |
2016-04-25 |
| 227 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
104,443 |
111,754 |
|
0.01 |
2016-06-20 |
| 228 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
22,000 |
114,180 |
|
0.01 |
2016-06-17 |
| 229 |
0474 |
Aceso Life Science Group Limited:O |
218,691 |
100,598 |
|
0.01 |
2016-05-30 |
| 230 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
30,000 |
12,150 |
|
0.01 |
2015-07-28 |
| 231 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
37,000 |
483,960 |
|
0.01 |
2012-07-19 |
| 232 |
1225 |
Lerado Financial Group Company Limited:O |
200,000 |
23,400 |
|
0.01 |
2015-12-21 |
| 233 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
26,000 |
69,160 |
|
0.01 |
2012-08-16 |
| 234 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
85,111 |
123,411 |
|
0.01 |
2014-12-05 |
| 235 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
20,000 |
68,000 |
|
0.01 |
2015-06-03 |
| 236 |
2323 |
Renco Holdings Group Limited (BM):O |
60,000 |
139,200 |
|
0.01 |
2016-06-24 |
| 237 |
8093 |
Web3 Meta Limited:O |
20,000 |
12,400 |
|
0.01 |
2015-05-28 |
| 238 |
0621 |
Taung Gold International Limited:O |
740,000 |
48,840 |
|
0.00 |
2016-06-16 |
| 239 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
54,000 |
914,760 |
|
0.00 |
2015-10-27 |
| 240 |
6886 |
Huatai Securities Co., Ltd.:H |
84,400 |
1,350,400 |
|
0.00 |
2015-11-10 |
| 241 |
8269 |
Wealth Glory Holdings Limited:O |
200,000 |
10,400 |
|
0.00 |
2016-01-13 |
| 242 |
0144 |
China Merchants Port Holdings Company Limited:O |
126,166 |
2,554,862 |
|
0.00 |
2016-04-18 |
| 243 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
388,000 |
2,378,440 |
|
0.00 |
2016-04-29 |
| 244 |
2324 |
Capital VC Limited:O |
150,000 |
9,900 |
|
0.00 |
2016-01-07 |
| 245 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
100,000 |
35,500 |
|
0.00 |
2014-06-30 |
| 246 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
497,500 |
11,293,250 |
|
0.00 |
2016-06-01 |
| 247 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
14,679 |
12,477 |
|
0.00 |
2016-03-17 |
| 248 |
0230 |
Minmetals Land Limited:O |
155,000 |
136,400 |
|
0.00 |
2015-05-07 |
| 249 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
6,000 |
22,200 |
|
0.00 |
2013-02-15 |
| 250 |
0434 |
Boyaa Interactive International Limited:O |
35,000 |
94,500 |
|
0.00 |
2015-04-01 |
| 251 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
20,000 |
24,000 |
|
0.00 |
2015-06-26 |
| 252 |
0697 |
Shoucheng Holdings Limited:O |
406,000 |
86,884 |
|
0.00 |
2016-02-01 |
| 253 |
0491 |
Emperor Culture Group Limited:O |
100,000 |
24,500 |
|
0.00 |
2016-01-25 |
| 254 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
63,080 |
7,885 |
|
0.00 |
2015-11-11 |
| 255 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
180,000 |
291,600 |
|
0.00 |
2015-04-02 |
| 256 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
132,000 |
315,480 |
|
0.00 |
2016-03-22 |
| 257 |
1243 |
WANG ON PROPERTIES LIMITED:O |
68,000 |
421,600 |
|
0.00 |
2016-05-16 |
| 258 |
0493 |
GOME Retail Holdings Limited:O |
990,000 |
910,800 |
|
0.00 |
2015-11-20 |
| 259 |
0002 |
CLP HOLDINGS LIMITED:O |
112,648 |
8,617,572 |
|
0.00 |
2016-06-28 |
| 260 |
0290 |
GoFintech Quantum Innovation Limited:O |
150,000 |
19,500 |
|
0.00 |
2015-11-03 |
| 261 |
0076 |
Elate Holdings Limited:O |
103,902 |
13,819 |
|
0.00 |
2016-06-16 |
| 262 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
50,000 |
19,000 |
|
0.00 |
2015-06-08 |
| 263 |
0090 |
Puxing Energy Limited:O |
20,000 |
21,000 |
|
0.00 |
2015-06-03 |
| 264 |
0070 |
Rich Goldman Holdings Limited:O |
30,000 |
10,350 |
|
0.00 |
2016-05-30 |
| 265 |
0681 |
Chinese People Holdings Company Limited:O |
299,487 |
35,938 |
|
0.00 |
2014-12-15 |
| 266 |
1483 |
Net-a-Go Technology Company Limited:O |
20,000 |
15,600 |
|
0.00 |
2014-03-14 |
| 267 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
110,000 |
36,300 |
|
0.00 |
2016-04-15 |
| 268 |
3983 |
China BlueChemical Ltd.:H |
76,000 |
110,200 |
|
0.00 |
2016-03-21 |
| 269 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
11,050 |
15,691 |
|
0.00 |
2015-12-30 |
| 270 |
1362 |
SiS Mobile Holdings Limited:O |
12,000 |
19,440 |
|
0.00 |
2015-06-22 |
| 271 |
3668 |
Chinalco Mining Corporation International:O |
506,000 |
470,580 |
|
0.00 |
2015-09-09 |
| 272 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
114,657 |
3,233,327 |
|
0.00 |
2016-06-07 |
| 273 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,800 |
20,574 |
|
0.00 |
2013-06-04 |
| 274 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,375,000 |
593,750 |
|
0.00 |
2016-04-18 |
| 275 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
107,200 |
17,152 |
|
0.00 |
2015-12-21 |
| 276 |
0103 |
Shougang Century Holdings Limited:O |
80,000 |
15,440 |
|
0.00 |
2015-04-21 |
| 277 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
50,000 |
43,500 |
|
0.00 |
2013-05-24 |
| 278 |
1340 |
Huisheng International Holdings Limited:O |
20,000 |
15,600 |
|
0.00 |
2015-07-30 |
| 279 |
2898 |
Longrun Tea Group Company Limited:O |
60,000 |
17,400 |
|
0.00 |
2014-01-14 |
| 280 |
0987 |
China Renewable Energy Investment Limited:O |
97,442 |
21,242 |
|
0.00 |
2016-04-28 |
| 281 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
184,000 |
2,748,960 |
|
0.00 |
2015-07-14 |
| 282 |
1182 |
Success Dragon International Holdings Limited:O |
68,600 |
40,474 |
|
0.00 |
2015-12-16 |
| 283 |
1059 |
KANTONE HOLDINGS LIMITED:O |
39,732 |
28,607 |
|
0.00 |
2015-01-02 |
| 284 |
0402 |
Peace Map Holding Limited:O |
328,000 |
64,616 |
|
0.00 |
2016-03-21 |
| 285 |
1402 |
i-Control Holdings Limited:O |
40,000 |
9,400 |
|
0.00 |
2015-07-31 |
| 286 |
0005 |
HSBC HOLDINGS PLC:O |
790,898 |
36,658,122 |
|
0.00 |
2016-06-28 |
| 287 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
295,000 |
4,802,600 |
|
0.00 |
2016-06-28 |
| 288 |
0298 |
Chuang's China Investments Limited:O |
96,060 |
36,023 |
|
0.00 |
2016-06-17 |
| 289 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
120,960 |
113,702 |
|
0.00 |
2016-05-18 |
| 290 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
24,440 |
|
0.00 |
2015-02-06 |
| 291 |
0494 |
LI & FUNG LIMITED:O |
326,000 |
1,167,080 |
|
0.00 |
2016-05-23 |
| 292 |
1698 |
Boshiwa International Holding Limited:O |
80,000 |
134,400 |
* |
0.00 |
2012-03-19 |
| 293 |
0577 |
South Shore Holdings Limited:O |
35,498 |
92,295 |
|
0.00 |
2015-05-27 |
| 294 |
1195 |
Kingwell Group Limited:O |
110,667 |
33,200 |
|
0.00 |
2016-06-06 |
| 295 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
58,961 |
450,462 |
|
0.00 |
2016-06-28 |
| 296 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
238,595 |
24,814 |
|
0.00 |
2015-05-20 |
| 297 |
0030 |
YNBY International Limited:O |
100,000 |
9,500 |
|
0.00 |
2014-09-08 |
| 298 |
0261 |
GBA Holdings Limited:O |
5,008,000 |
90,144 |
|
0.00 |
2016-06-23 |
| 299 |
0800 |
A8 New Media Group Limited:O |
68,000 |
31,960 |
|
0.00 |
2015-07-29 |
| 300 |
0196 |
Honghua Group Limited:O |
120,000 |
40,800 |
|
0.00 |
2015-04-15 |
| 301 |
6051 |
Youzan Technology Limited:O |
224,000 |
88,480 |
|
0.00 |
2015-07-29 |
| 302 |
0787 |
Global Brands Group Holding Limited:O |
306,000 |
205,020 |
|
0.00 |
2016-03-09 |
| 303 |
0459 |
Legend Upstar Holdings Limited (KY):O |
500,000 |
20,000 |
|
0.00 |
2014-12-30 |
| 304 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
113,000 |
697,210 |
|
0.00 |
2016-06-10 |
| 305 |
3323 |
China National Building Material Company Limited:H |
104,000 |
341,120 |
|
0.00 |
2016-06-22 |
| 306 |
3800 |
GCL Technology Holdings Limited (KY):O |
668,000 |
668,000 |
|
0.00 |
2016-06-13 |
| 307 |
1431 |
YuanShengTai Dairy Farm Limited:O |
140,000 |
60,200 |
|
0.00 |
2016-05-12 |
| 308 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
311,000 |
914,340 |
|
0.00 |
2016-03-16 |
| 309 |
1217 |
China Innovation Investment Limited:O |
456,000 |
22,344 |
|
0.00 |
2016-03-11 |
| 310 |
0998 |
China CITIC Bank Corporation Limited:H |
524,854 |
2,424,825 |
|
0.00 |
2015-07-10 |
| 311 |
0887 |
Emperor Watch & Jewellery Limited:O |
240,000 |
40,800 |
|
0.00 |
2016-03-07 |
| 312 |
0891 |
Trinity Limited (BM):O |
60,000 |
31,200 |
|
0.00 |
2015-10-14 |
| 313 |
2889 |
Nickel Resources International Holdings Company Limited:O |
106,000 |
25,864 |
* |
0.00 |
2014-12-22 |
| 314 |
0479 |
CIL HOLDINGS LIMITED:O |
122,420 |
12,854 |
|
0.00 |
2015-10-20 |
| 315 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,000 |
216,800 |
|
0.00 |
2016-04-13 |
| 316 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
70,000 |
17,150 |
|
0.00 |
2016-04-27 |
| 317 |
1816 |
CGN Power Co., Ltd.:H |
373,000 |
772,110 |
|
0.00 |
2016-03-22 |
| 318 |
6865 |
Flat Glass Group Co., Ltd.:H |
15,000 |
21,600 |
|
0.00 |
2016-03-24 |
| 319 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
137,693 |
46,816 |
|
0.00 |
2015-12-11 |
| 320 |
0777 |
NetDragon Websoft Holdings Limited:O |
16,500 |
391,875 |
|
0.00 |
2016-06-13 |
| 321 |
1508 |
China Reinsurance (Group) Corporation:H |
222,000 |
388,500 |
|
0.00 |
2016-02-02 |
| 322 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
95,241 |
8,385,970 |
|
0.00 |
2016-05-12 |
| 323 |
1766 |
CRRC Corporation Limited:H |
143,600 |
959,248 |
|
0.00 |
2016-06-24 |
| 324 |
1680 |
Macau Legend Development Limited:O |
207,000 |
207,000 |
|
0.00 |
2015-11-19 |
| 325 |
1094 |
Cherish Sunshine International Limited:O |
440,000 |
45,760 |
|
0.00 |
2016-06-17 |
| 326 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
10,967 |
525,868 |
|
0.00 |
2014-04-30 |
| 327 |
1102 |
Enviro Energy International Holdings Limited:O |
229,000 |
27,709 |
|
0.00 |
2016-05-25 |
| 328 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
83,000 |
220,780 |
|
0.00 |
2016-03-04 |
| 329 |
0673 |
China Health Group Limited:O |
74,500 |
12,516 |
|
0.00 |
2015-04-23 |
| 330 |
0182 |
Concord New Energy Group Limited:O |
280,000 |
116,200 |
|
0.00 |
2016-03-03 |
| 331 |
1375 |
Central China Securities Co., Ltd.:H |
40,000 |
133,600 |
|
0.00 |
2015-07-09 |
| 332 |
0006 |
Power Assets Holdings Limited:O |
67,710 |
4,580,582 |
|
0.00 |
2016-06-16 |
| 333 |
1113 |
CK Asset Holdings Limited (KY):O |
121,789 |
5,608,383 |
|
0.00 |
2015-12-21 |
| 334 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
19,500 |
|
0.00 |
2015-05-28 |
| 335 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
50,000 |
35,000 |
|
0.00 |
2015-08-05 |
| 336 |
0799 |
IGG Inc:O |
43,000 |
141,470 |
|
0.00 |
2016-06-23 |
| 337 |
2383 |
TOM GROUP LIMITED:O |
122,000 |
236,680 |
|
0.00 |
2015-05-29 |
| 338 |
3636 |
Poly Culture Group Corporation Limited:H |
2,800 |
49,560 |
|
0.00 |
2016-03-21 |
| 339 |
0001 |
CK Hutchison Holdings Limited:O |
120,289 |
9,863,698 |
|
0.00 |
2016-06-28 |
| 340 |
0410 |
SOHO CHINA LIMITED:O |
159,500 |
577,390 |
|
0.00 |
2015-09-11 |
| 341 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
58,000 |
56,840 |
|
0.00 |
2014-02-07 |
| 342 |
0397 |
Minerva Group Holding Limited:O |
73,814 |
15,649 |
|
0.00 |
2016-06-22 |
| 343 |
0185 |
Zensun Enterprises Limited:O |
186,000 |
37,386 |
|
0.00 |
2015-09-17 |
| 344 |
0587 |
Hua Han Health Industry Holdings Limited:O |
222,000 |
146,520 |
|
0.00 |
2016-04-21 |
| 345 |
8351 |
Larry Jewelry International Company Limited:O |
100,000 |
3,900 |
|
0.00 |
2015-06-08 |
| 346 |
0745 |
China National Culture Group Limited:O |
290,000 |
13,340 |
|
0.00 |
2016-04-21 |
| 347 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
41,200 |
594,104 |
|
0.00 |
2015-07-02 |
| 348 |
3888 |
Kingsoft Corporation Limited:O |
38,000 |
554,800 |
|
0.00 |
2016-06-15 |
| 349 |
0554 |
Hans Group Holdings Limited (KY):O |
108,000 |
27,000 |
|
0.00 |
2015-05-08 |
| 350 |
0043 |
C.P. POKPHAND CO. LTD.:O |
684,000 |
540,360 |
|
0.00 |
2015-06-08 |
| 351 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
23,000 |
20,700 |
|
0.00 |
2015-06-17 |
| 352 |
0768 |
UBA INVESTMENTS LIMITED:O |
30,000 |
4,830 |
|
0.00 |
2015-06-11 |
| 353 |
0672 |
Zhong An Group Limited:O |
66,000 |
46,200 |
|
0.00 |
2015-01-28 |
| 354 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,432,287 |
10,726,386 |
|
0.00 |
2016-06-28 |
| 355 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
18,200 |
893,620 |
|
0.00 |
2016-06-28 |
| 356 |
2309 |
ZO Future Group:O |
270,000 |
18,090 |
* |
0.00 |
2014-05-29 |
| 357 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
50,905 |
180,204 |
|
0.00 |
2015-07-10 |
| 358 |
8006 |
Sino Splendid Holdings Limited:O |
8,900 |
3,249 |
|
0.00 |
2016-06-13 |
| 359 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
21,000 |
15,750 |
|
0.00 |
2015-06-15 |
| 360 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
146,000 |
200,020 |
|
0.00 |
2014-07-29 |
| 361 |
1813 |
KWG Group Holdings Limited:O |
82,500 |
363,000 |
|
0.00 |
2016-01-11 |
| 362 |
8046 |
Heng Xin China Holdings Limited:O |
220,000 |
30,800 |
|
0.00 |
2016-05-25 |
| 363 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
117,143 |
2,606,432 |
|
0.00 |
2016-06-28 |
| 364 |
3883 |
China Aoyuan Group Limited:O |
75,000 |
127,500 |
|
0.00 |
2015-04-27 |
| 365 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
4,000 |
19,840 |
|
0.00 |
2015-10-26 |
| 366 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
276,000 |
441,600 |
|
0.00 |
2016-06-10 |
| 367 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
2,000 |
7,180 |
|
0.00 |
2015-08-18 |
| 368 |
1005 |
MATRIX HOLDINGS LIMITED:O |
20,000 |
62,000 |
|
0.00 |
2007-06-26 |
| 369 |
0689 |
EPI (Holdings) Limited:O |
114,041 |
16,878 |
|
0.00 |
2016-04-19 |
| 370 |
0381 |
AOM International Group Company Limited:O |
110,000 |
5,170 |
|
0.00 |
2016-05-10 |
| 371 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
20,000 |
7,700 |
|
0.00 |
2015-04-29 |
| 372 |
2728 |
Jintai Energy Holdings Limited:O |
20,000 |
18,400 |
|
0.00 |
2015-12-09 |
| 373 |
0985 |
CST Holding (HK) Limited (KY):O |
995,880 |
84,650 |
|
0.00 |
2016-06-23 |
| 374 |
3836 |
China Harmony Auto Holding Limited:O |
40,000 |
164,400 |
|
0.00 |
2016-05-03 |
| 375 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
140,000 |
67,900 |
|
0.00 |
2015-08-12 |
| 376 |
1338 |
BaWang International (Group) Holding Limited:O |
80,000 |
44,000 |
|
0.00 |
2012-02-13 |
| 377 |
1818 |
Zhaojin Mining Industry Company Limited:H |
22,000 |
174,460 |
|
0.00 |
2015-08-17 |
| 378 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
16,200 |
|
0.00 |
2015-04-21 |
| 379 |
0555 |
REXLot Holdings Limited:O |
250,000 |
36,250 |
|
0.00 |
2015-06-12 |
| 380 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
18,000 |
5,310 |
|
0.00 |
2016-04-20 |
| 381 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
19,400 |
|
0.00 |
2014-09-01 |
| 382 |
1096 |
Sino Energy International Holdings Group Limited:O |
40,000 |
15,800 |
|
0.00 |
2015-08-13 |
| 383 |
0404 |
Hsin Chong Group Holdings Limited:O |
142,000 |
96,560 |
|
0.00 |
2015-10-13 |
| 384 |
0480 |
HKR INTERNATIONAL LIMITED:O |
33,340 |
106,021 |
|
0.00 |
2015-09-04 |
| 385 |
0332 |
Yuan Heng Gas Holdings Limited:O |
140,000 |
75,600 |
|
0.00 |
2015-04-02 |
| 386 |
0717 |
Emperor Capital Group Limited:O |
150,000 |
103,500 |
|
0.00 |
2016-03-23 |
| 387 |
1800 |
China Communications Construction Company Limited:H |
108,000 |
865,080 |
|
0.00 |
2016-04-27 |
| 388 |
1663 |
Sino Harbour Holdings Group Limited:O |
30,000 |
41,400 |
|
0.00 |
2016-06-24 |
| 389 |
0395 |
Smartac International Holdings Limited:O |
96,000 |
14,592 |
|
0.00 |
2015-06-17 |
| 390 |
0327 |
PAX Global Technology Limited:O |
27,000 |
178,470 |
|
0.00 |
2016-06-27 |
| 391 |
1185 |
China Energine International (Holdings) Limited:O |
105,456 |
54,837 |
|
0.00 |
2015-04-29 |
| 392 |
1500 |
In Construction Holdings Limited:O |
20,000 |
15,600 |
|
0.00 |
2015-11-09 |
| 393 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
104,000 |
150,800 |
|
0.00 |
2015-08-11 |
| 394 |
0159 |
Brockman Mining Limited:O |
200,000 |
16,800 |
|
0.00 |
2015-04-24 |
| 395 |
0729 |
FDG Electric Vehicles Limited:O |
520,010 |
221,004 |
|
0.00 |
2016-06-17 |
| 396 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
54,000 |
121,500 |
|
0.00 |
2014-07-16 |
| 397 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
136,752 |
16,820 |
|
0.00 |
2014-06-25 |
| 398 |
3988 |
BANK OF CHINA LIMITED:H |
1,971,533 |
5,855,453 |
|
0.00 |
2016-06-28 |
| 399 |
0004 |
Wharf (Holdings) Limited (The):O |
71,432 |
3,282,300 |
|
0.00 |
2016-03-09 |
| 400 |
6138 |
Harbin Bank Co., Ltd.:H |
71,000 |
139,870 |
|
0.00 |
2015-05-04 |
| 401 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
6,700 |
|
0.00 |
2015-06-26 |
| 402 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
35,000 |
54,250 |
|
0.00 |
2015-04-29 |
| 403 |
0353 |
Energy International Investments Holdings Limited:O |
71,000 |
9,585 |
|
0.00 |
2015-07-06 |
| 404 |
0932 |
Shunten International (Holdings) Limited:O |
12,000 |
16,320 |
|
0.00 |
2015-11-12 |
| 405 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
81,715 |
8,172 |
|
0.00 |
2014-08-18 |
| 406 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
16,280 |
|
0.00 |
2013-07-30 |
| 407 |
2880 |
Liaoning Port Co., Ltd.:H |
52,000 |
174,720 |
|
0.00 |
2016-01-14 |
| 408 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
49,600 |
|
0.00 |
2013-10-09 |
| 409 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
54,000 |
125,280 |
|
0.00 |
2015-11-09 |
| 410 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
100,000 |
307,000 |
|
0.00 |
2016-03-29 |
| 411 |
2638 |
HK Electric Investments Limited:O |
197,427 |
1,405,680 |
|
0.00 |
2016-05-25 |
| 412 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
664,000 |
79,016 |
|
0.00 |
2016-02-17 |
| 413 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
32,500 |
34,450 |
|
0.00 |
2015-05-29 |
| 414 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
48,768 |
55,596 |
|
0.00 |
2016-06-14 |
| 415 |
0705 |
Ding He Mining Holdings Limited:O |
120,000 |
11,400 |
|
0.00 |
2016-02-22 |
| 416 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
41,500 |
|
0.00 |
2015-04-29 |
| 417 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
328,730 |
32,544 |
|
0.00 |
2016-06-10 |
| 418 |
8088 |
8088 Investment Holdings Limited:O |
200,000 |
26,000 |
|
0.00 |
2015-07-08 |
| 419 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
400,000 |
44,000 |
|
0.00 |
2015-10-23 |
| 420 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
250,000 |
635,000 |
|
0.00 |
2015-12-10 |
| 421 |
0346 |
Yanchang Petroleum International Limited:O |
260,000 |
53,560 |
|
0.00 |
2013-10-09 |
| 422 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
7,200 |
43,200 |
|
0.00 |
2014-03-06 |
| 423 |
0228 |
China Energy Development Holdings Limited:O |
200,000 |
20,200 |
|
0.00 |
2013-03-05 |
| 424 |
0706 |
Beautiful China Holdings Company Limited:O |
110,000 |
12,980 |
|
0.00 |
2015-06-08 |
| 425 |
1328 |
Goldstream Investment Limited:O |
190,000 |
39,710 |
|
0.00 |
2016-05-03 |
| 426 |
1899 |
Xingda International Holdings Limited:O |
31,000 |
53,630 |
|
0.00 |
2015-06-26 |
| 427 |
3998 |
Bosideng International Holdings Limited:O |
166,000 |
106,240 |
|
0.00 |
2014-12-10 |
| 428 |
0730 |
Capital Industrial Financial Services Group Limited:O |
55,000 |
14,575 |
|
0.00 |
2011-03-08 |
| 429 |
0564 |
ZMJ Group Company Limited (CN):H |
5,000 |
16,200 |
|
0.00 |
2014-07-30 |
| 430 |
1393 |
Hidili Industry International Development Limited:O |
42,000 |
8,190 |
* |
0.00 |
2014-07-29 |
| 431 |
1152 |
Momentum Financial Holdings Limited:O |
20,000 |
17,600 |
|
0.00 |
2015-05-26 |
| 432 |
0904 |
China Green (Holdings) Limited:O |
24,000 |
3,696 |
|
0.00 |
2015-11-26 |
| 433 |
0362 |
China Zenith Chemical Group Limited:O |
57,718 |
14,718 |
|
0.00 |
2015-11-10 |
| 434 |
0235 |
CSC Holdings Limited (HK):O |
340,000 |
69,360 |
|
0.00 |
2015-08-20 |
| 435 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
21,600 |
* |
0.00 |
2014-09-12 |
| 436 |
0704 |
Huscoke Holdings Limited:O |
20,000 |
3,280 |
|
0.00 |
2016-05-13 |
| 437 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
50,000 |
190,000 |
|
0.00 |
2015-12-29 |
| 438 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
69,000 |
238,050 |
|
0.00 |
2016-01-20 |
| 439 |
1332 |
Touyun Biotech Group Limited:O |
100,000 |
37,500 |
|
0.00 |
2015-09-11 |
| 440 |
0763 |
ZTE CORPORATION:H |
14,800 |
143,412 |
|
0.00 |
2016-03-04 |
| 441 |
2340 |
ISP Holdings Limited:O |
6,690 |
7,627 |
|
0.00 |
2014-05-30 |
| 442 |
1184 |
S.A.S. Dragon Holdings Limited:O |
12,000 |
14,520 |
|
0.00 |
2014-06-17 |
| 443 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
36,000 |
155,160 |
|
0.00 |
2016-04-19 |
| 444 |
0959 |
Century Entertainment International Holdings Limited:O |
9,375 |
3,938 |
|
0.00 |
2016-06-23 |
| 445 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
109,000 |
270,320 |
|
0.00 |
2015-10-07 |
| 446 |
1236 |
National Agricultural Holdings Limited:O |
40,000 |
66,800 |
|
0.00 |
2016-04-05 |
| 447 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
100,400 |
25,602 |
|
0.00 |
2015-06-03 |
| 448 |
0647 |
Joyce Boutique Group Limited:O |
30,000 |
8,550 |
|
0.00 |
2016-06-27 |
| 449 |
0522 |
ASMPT Limited:O |
7,500 |
417,000 |
|
0.00 |
2015-12-01 |
| 450 |
1051 |
G-Resources Group Limited:O |
490,502 |
71,613 |
|
0.00 |
2016-04-20 |
| 451 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
42,530 |
116,958 |
|
0.00 |
2015-01-30 |
| 452 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
100,000 |
219,000 |
|
0.00 |
2016-06-10 |
| 453 |
1778 |
Colour Life Services Group Co., Limited:O |
18,000 |
88,200 |
|
0.00 |
2016-04-26 |
| 454 |
3315 |
Goldpac Group Limited:O |
15,000 |
32,100 |
|
0.00 |
2016-06-06 |
| 455 |
1280 |
China Qidian Guofeng Holdings Limited:O |
26,000 |
25,220 |
|
0.00 |
2016-05-25 |
| 456 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
27,380 |
4,928 |
* |
0.00 |
2013-06-03 |
| 457 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
70,000 |
757,400 |
|
0.00 |
2016-06-28 |
| 458 |
2338 |
WEICHAI POWER CO., LTD.:H |
17,200 |
137,256 |
|
0.00 |
2016-06-24 |
| 459 |
1215 |
Kai Yuan Holdings Limited:O |
225,000 |
11,250 |
|
0.00 |
2015-09-24 |
| 460 |
3339 |
Lonking Holdings Limited:O |
75,000 |
83,250 |
|
0.00 |
2016-06-02 |
| 461 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
140,000 |
205,800 |
|
0.00 |
2016-06-20 |
| 462 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
32,876 |
539,824 |
|
0.00 |
2010-03-12 |
| 463 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
20,000 |
118,200 |
|
0.00 |
2016-06-01 |
| 464 |
1361 |
361 Degrees International Limited:O |
35,000 |
75,600 |
|
0.00 |
2015-04-15 |
| 465 |
0059 |
Skyfame Realty (Holdings) Limited:O |
44,039 |
27,304 |
|
0.00 |
2015-06-10 |
| 466 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
20,000 |
10,200 |
* |
0.00 |
2015-04-15 |
| 467 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
60,000 |
460,200 |
|
0.00 |
2016-06-22 |
| 468 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
599,200 |
|
0.00 |
2015-10-07 |
| 469 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
11,000 |
|
0.00 |
2014-08-01 |
| 470 |
1831 |
ShiFang Holding Limited:O |
20,000 |
10,600 |
|
0.00 |
2016-03-23 |
| 471 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
29,200 |
|
0.00 |
2014-12-12 |
| 472 |
8198 |
Crypto Flow Technology Limited:O |
52,000 |
8,684 |
|
0.00 |
2014-11-25 |
| 473 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
27,000 |
162,270 |
|
0.00 |
2015-04-24 |
| 474 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,410 |
6,735 |
|
0.00 |
2015-11-11 |
| 475 |
2727 |
Shanghai Electric Group Company Limited:H |
48,000 |
156,000 |
|
0.00 |
2016-02-05 |
| 476 |
0880 |
SJM Holdings Limited:O |
91,000 |
404,950 |
|
0.00 |
2016-06-28 |
| 477 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
52,740 |
|
0.00 |
2016-06-02 |
| 478 |
1019 |
Convoy Global Holdings Limited:O |
240,000 |
86,400 |
|
0.00 |
2016-03-24 |
| 479 |
1733 |
E-Commodities Holdings Limited:O |
32,700 |
9,974 |
|
0.00 |
2016-06-06 |
| 480 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
139,380 |
|
0.00 |
2016-02-18 |
| 481 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
669,000 |
408,090 |
|
0.00 |
2016-04-22 |
| 482 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
24,000 |
7,440 |
|
0.00 |
2015-04-02 |
| 483 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
14,590 |
53,691 |
|
0.00 |
2015-01-08 |
| 484 |
1883 |
CITIC Telecom International Holdings Limited:O |
53,357 |
152,601 |
|
0.00 |
2015-06-04 |
| 485 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
218,000 |
728,120 |
|
0.00 |
2016-02-01 |
| 486 |
1239 |
Teamway International Group Holdings Limited:O |
160,000 |
33,600 |
|
0.00 |
2016-06-28 |
| 487 |
0371 |
Beijing Enterprises Water Group Limited:O |
136,000 |
605,200 |
|
0.00 |
2016-06-23 |
| 488 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
70,945 |
1,169,174 |
|
0.00 |
2016-06-15 |
| 489 |
1980 |
Tian Ge Interactive Holdings Limited:O |
20,000 |
98,200 |
|
0.00 |
2016-06-28 |
| 490 |
0630 |
AMCO United Holding Limited:O |
28,300 |
16,414 |
|
0.00 |
2016-03-17 |
| 491 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
90,000 |
44,550 |
|
0.00 |
2015-04-23 |
| 492 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
133,075 |
23,155 |
|
0.00 |
2015-10-22 |
| 493 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
15,000 |
17,850 |
|
0.00 |
2015-08-31 |
| 494 |
0622 |
Oshidori International Holdings Limited:O |
105,750 |
37,541 |
|
0.00 |
2015-07-14 |
| 495 |
0211 |
STYLAND HOLDINGS LIMITED:O |
64,134 |
21,164 |
|
0.00 |
2016-03-31 |
| 496 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
90,000 |
44,550 |
|
0.00 |
2015-11-19 |
| 497 |
0272 |
SHUI ON LAND LIMITED:O |
114,412 |
213,950 |
|
0.00 |
2016-02-05 |
| 498 |
0066 |
MTR CORPORATION LIMITED:O |
83,787 |
3,192,285 |
|
0.00 |
2016-05-10 |
| 499 |
0736 |
China Properties Investment Holdings Limited:O |
13,801 |
2,181 |
|
0.00 |
2016-01-13 |
| 500 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
9,000 |
|
0.00 |
2015-05-21 |
| 501 |
0715 |
China Oceanwide Holdings Limited:O |
228,000 |
193,800 |
|
0.00 |
2016-06-02 |
| 502 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
104,000 |
314,080 |
|
0.00 |
2015-11-24 |
| 503 |
2005 |
SSY Group Limited (KY):O |
40,000 |
100,400 |
|
0.00 |
2015-10-13 |
| 504 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
40,000 |
12,600 |
|
0.00 |
2015-12-04 |
| 505 |
2339 |
BeijingWest Industries International Limited:O |
80,000 |
13,040 |
|
0.00 |
2015-06-25 |
| 506 |
0190 |
HKC (HOLDINGS) LIMITED:O |
183,257 |
26,022 |
|
0.00 |
2016-04-28 |
| 507 |
2280 |
HC Group Inc.:O |
14,000 |
66,920 |
|
0.00 |
2016-05-26 |
| 508 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
39,000 |
171,990 |
|
0.00 |
2015-05-21 |
| 509 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
6,000 |
156,600 |
|
0.00 |
2016-05-11 |
| 510 |
0829 |
Shenguan Holdings (Group) Limited:O |
44,000 |
29,920 |
|
0.00 |
2015-12-14 |
| 511 |
0735 |
China Power Clean Energy Development Company Limited:O |
16,000 |
68,800 |
|
0.00 |
2016-05-16 |
| 512 |
1600 |
Tian Lun Gas Holdings Limited:O |
13,500 |
79,110 |
|
0.00 |
2011-12-07 |
| 513 |
1083 |
Towngas Smart Energy Company Limited:O |
35,541 |
148,917 |
|
0.00 |
2016-05-27 |
| 514 |
8238 |
Winto Group (Holdings) Limited:O |
96,000 |
2,880 |
|
0.00 |
2016-04-07 |
| 515 |
0825 |
New World Department Store China Limited:O |
22,331 |
22,554 |
|
0.00 |
2010-03-12 |
| 516 |
8148 |
Wuxi Life International Holdings Group Limited:O |
10,000 |
1,580 |
|
0.00 |
2016-02-23 |
| 517 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
10,900 |
|
0.00 |
2010-12-03 |
| 518 |
0764 |
Eternity Investment Limited:O |
42,308 |
6,473 |
|
0.00 |
2015-10-09 |
| 519 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
20,360 |
|
0.00 |
2013-03-19 |
| 520 |
0876 |
Kaisa Health Group Holdings Limited:O |
50,000 |
16,500 |
|
0.00 |
2015-06-12 |
| 521 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
6,400 |
|
0.00 |
2015-04-28 |
| 522 |
0372 |
PT International Development Corporation Limited:O |
21,607 |
13,612 |
|
0.00 |
2015-06-08 |
| 523 |
0009 |
KEYNE LTD:O |
32,000 |
12,640 |
|
0.00 |
2015-11-10 |
| 524 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
10,320 |
|
0.00 |
2011-04-01 |
| 525 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
277,500 |
|
0.00 |
2015-12-08 |
| 526 |
0755 |
DevGreat Group Limited:O |
190,000 |
27,360 |
|
0.00 |
2015-05-26 |
| 527 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
42,000 |
87,360 |
|
0.00 |
2015-11-06 |
| 528 |
3623 |
China Success Finance Group Holdings Limited:O |
6,000 |
12,240 |
|
0.00 |
2015-06-26 |
| 529 |
0826 |
Tiangong International Company Limited:O |
28,000 |
12,880 |
|
0.00 |
2015-05-07 |
| 530 |
0019 |
SWIRE PACIFIC LIMITED:A |
11,376 |
964,116 |
|
0.00 |
2015-09-16 |
| 531 |
3328 |
Bank of Communications Co., Ltd.:H |
435,526 |
2,195,051 |
|
0.00 |
2016-06-20 |
| 532 |
0431 |
Greater China Financial Holdings Limited:O |
40,000 |
12,000 |
|
0.00 |
2016-04-11 |
| 533 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
13,500 |
|
0.00 |
2015-01-05 |
| 534 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
107,550 |
448,484 |
|
0.00 |
2016-05-30 |
| 535 |
0011 |
HANG SENG BANK, LIMITED:O |
23,262 |
3,031,039 |
|
0.00 |
2016-06-20 |
| 536 |
1888 |
Kingboard Laminates Holdings Limited:O |
36,500 |
176,295 |
|
0.00 |
2015-04-15 |
| 537 |
1886 |
China Huiyuan Juice Group Limited:O |
32,500 |
99,450 |
|
0.00 |
2016-04-19 |
| 538 |
2326 |
New Provenance Everlasting Holdings Limited:O |
250,000 |
98,750 |
|
0.00 |
2016-06-27 |
| 539 |
0603 |
China Oil And Gas Group Limited:O |
70,620 |
40,960 |
|
0.00 |
2015-07-13 |
| 540 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
4,900 |
|
0.00 |
2014-01-23 |
| 541 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
22,400 |
|
0.00 |
2015-05-06 |
| 542 |
0132 |
Hing Yip Holdings Limited (BM):O |
20,000 |
14,400 |
|
0.00 |
2015-06-22 |
| 543 |
2666 |
Genertec Universal Medical Group Company Limited:O |
20,000 |
107,400 |
|
0.00 |
2015-07-29 |
| 544 |
0701 |
CNT GROUP LIMITED:O |
22,000 |
10,010 |
|
0.00 |
2015-03-27 |
| 545 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
230,000 |
25,530 |
|
0.00 |
2016-06-16 |
| 546 |
8007 |
Global Strategic Group Limited:O |
65,160 |
14,726 |
|
0.00 |
2015-04-15 |
| 547 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
7,007 |
43,654 |
|
0.00 |
2013-02-22 |
| 548 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,724,101 |
13,484,300 |
|
0.00 |
2016-06-21 |
| 549 |
0678 |
Genting Hong Kong Limited:O |
96,000 |
221,760 |
|
0.00 |
2016-02-18 |
| 550 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
9,800 |
240,590 |
|
0.00 |
2014-08-05 |
| 551 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
25,600 |
|
0.00 |
2016-03-17 |
| 552 |
0559 |
DeTai New Energy Group Limited:O |
50,000 |
10,650 |
|
0.00 |
2015-06-05 |
| 553 |
0307 |
Up Energy Development Group Limited:O |
50,540 |
6,065 |
|
0.00 |
2015-12-01 |
| 554 |
0922 |
Anxian Yuan China Holdings Limited:O |
60,000 |
7,380 |
|
0.00 |
2013-10-21 |
| 555 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
30,000 |
12,900 |
|
0.00 |
2014-02-20 |
| 556 |
0982 |
Huafa Property Services Group Company Limited:O |
100,000 |
17,900 |
|
0.00 |
2015-08-24 |
| 557 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
33,000 |
20,460 |
|
0.00 |
2015-07-08 |
| 558 |
1086 |
Goodbaby International Holdings Limited:O |
12,000 |
42,600 |
|
0.00 |
2013-10-16 |
| 559 |
1124 |
COASTAL GREENLAND LIMITED:O |
45,000 |
8,235 |
|
0.00 |
2015-05-13 |
| 560 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
83,000 |
63,080 |
|
0.00 |
2015-04-21 |
| 561 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
16,000 |
9,440 |
|
0.00 |
2013-02-06 |
| 562 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
68,000 |
157,760 |
|
0.00 |
2016-05-30 |
| 563 |
0883 |
CNOOC LIMITED:O |
461,000 |
4,227,370 |
|
0.00 |
2016-02-11 |
| 564 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
105,900 |
|
0.00 |
2016-04-22 |
| 565 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
31,770 |
121,361 |
|
0.00 |
2014-11-17 |
| 566 |
0841 |
Asia Cassava Resources Holdings Limited:O |
6,000 |
3,720 |
|
0.00 |
2015-05-13 |
| 567 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
46,853 |
579,103 |
|
0.00 |
2016-06-28 |
| 568 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
308,000 |
908,600 |
|
0.00 |
2016-06-27 |
| 569 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
10,000 |
33,100 |
|
0.00 |
2015-12-28 |
| 570 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
400 |
14,140 |
|
0.00 |
2015-04-30 |
| 571 |
1131 |
Agritrade Resources Limited:O |
15,000 |
22,950 |
|
0.00 |
2015-05-15 |
| 572 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
40,000 |
14,600 |
|
0.00 |
2015-05-18 |
| 573 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
5,000 |
18,050 |
|
0.00 |
2015-06-22 |
| 574 |
0143 |
Guoan International Limited:O |
50,000 |
9,900 |
|
0.00 |
2016-04-29 |
| 575 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
31,500 |
9,923 |
|
0.00 |
2016-03-14 |
| 576 |
0471 |
Silkwave Inc:O |
18,000 |
5,310 |
|
0.00 |
2016-06-22 |
| 577 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
135,000 |
6,750 |
|
0.00 |
2016-04-06 |
| 578 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
9,865 |
11,937 |
|
0.00 |
2016-05-16 |
| 579 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
44,000 |
80,080 |
|
0.00 |
2015-07-20 |
| 580 |
0399 |
Starcoin Group Limited:O |
13,500 |
7,155 |
|
0.00 |
2015-11-17 |
| 581 |
2078 |
PanAsialum Holdings Company Limited:O |
11,000 |
9,460 |
* |
0.00 |
2013-06-28 |
| 582 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
8,000 |
143,360 |
|
0.00 |
2015-04-16 |
| 583 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
8,000 |
|
0.00 |
2016-05-18 |
| 584 |
0547 |
Digital Domain Holdings Limited:O |
104,200 |
51,579 |
|
0.00 |
2016-04-28 |
| 585 |
1439 |
Mobile Internet (China) Holdings Limited:O |
10,000 |
7,500 |
|
0.00 |
2015-12-15 |
| 586 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
86,800 |
|
0.00 |
2016-03-01 |
| 587 |
0010 |
HANG LUNG GROUP LIMITED:O |
12,000 |
268,200 |
|
0.00 |
2010-09-07 |
| 588 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
29,400 |
|
0.00 |
2014-12-01 |
| 589 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
11,000 |
25,300 |
|
0.00 |
2015-12-21 |
| 590 |
8087 |
China 33 Media Group Limited:O |
50,000 |
6,100 |
|
0.00 |
2015-06-05 |
| 591 |
6881 |
China Galaxy Securities Co., Ltd.:H |
32,000 |
219,200 |
|
0.00 |
2015-07-27 |
| 592 |
0806 |
Value Partners Group Limited:O |
16,000 |
111,520 |
|
0.00 |
2016-03-09 |
| 593 |
1180 |
Paradise Entertainment Limited (BM):O |
9,000 |
10,800 |
|
0.00 |
2013-11-18 |
| 594 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
3,000 |
25,710 |
|
0.00 |
2007-06-26 |
| 595 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
10,000 |
19,900 |
|
0.00 |
2015-05-22 |
| 596 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
12,000 |
42,480 |
|
0.00 |
2014-08-08 |
| 597 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
15,000 |
|
0.00 |
2015-12-14 |
| 598 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
4,440 |
|
0.00 |
2015-06-15 |
| 599 |
2282 |
MGM China Holdings Limited:O |
31,600 |
317,264 |
|
0.00 |
2016-02-29 |
| 600 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
202,440 |
|
0.00 |
2016-04-18 |
| 601 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
210,400 |
1,123,536 |
|
0.00 |
2015-12-28 |
| 602 |
2312 |
China Financial Leasing Group Limited:O |
5,120 |
2,432 |
|
0.00 |
2015-07-31 |
| 603 |
0282 |
NEXT DIGITAL LIMITED:O |
20,000 |
7,900 |
|
0.00 |
2013-04-05 |
| 604 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
80,960 |
|
0.00 |
2015-09-11 |
| 605 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
9,098 |
19,925 |
|
0.00 |
2014-07-03 |
| 606 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
10,000 |
7,800 |
|
0.00 |
2015-11-19 |
| 607 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
6,400 |
|
0.00 |
2015-06-12 |
| 608 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
77,005 |
52,363 |
|
0.00 |
2015-02-02 |
| 609 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
58,000 |
160,080 |
|
0.00 |
2016-06-28 |
| 610 |
1469 |
Get Nice Financial Group Limited:O |
19,500 |
21,060 |
|
0.00 |
2016-06-24 |
| 611 |
1231 |
Newton Resources Ltd:O |
31,057 |
20,498 |
|
0.00 |
2014-08-22 |
| 612 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
26,400 |
9,108 |
|
0.00 |
2015-05-07 |
| 613 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
52,690 |
71,658 |
|
0.00 |
2014-03-14 |
| 614 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,400 |
4,004 |
|
0.00 |
2012-02-22 |
| 615 |
1238 |
Powerlong Real Estate Holdings Limited:O |
30,000 |
46,800 |
|
0.00 |
2015-08-21 |
| 616 |
0207 |
Joy City Property Limited:O |
106,000 |
107,060 |
|
0.00 |
2016-04-18 |
| 617 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,000 |
168,520 |
|
0.00 |
2015-04-24 |
| 618 |
0632 |
CHK Oil Limited (BM):O |
24,000 |
7,320 |
|
0.00 |
2014-06-25 |
| 619 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
30,000 |
12,900 |
|
0.00 |
2015-12-15 |
| 620 |
0992 |
LENOVO GROUP LIMITED:O |
80,000 |
366,400 |
|
0.00 |
2016-06-13 |
| 621 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
4,300 |
|
0.00 |
2011-05-26 |
| 622 |
1788 |
Guotai Junan International Holdings Limited:O |
50,000 |
133,000 |
|
0.00 |
2016-03-22 |
| 623 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
5,000 |
13,100 |
|
0.00 |
2015-05-08 |
| 624 |
0823 |
Link Real Estate Investment Trust:Unit |
16,076 |
842,382 |
|
0.00 |
2015-09-11 |
| 625 |
0997 |
Chinlink International Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2015-09-11 |
| 626 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
7,300 |
* |
0.00 |
2012-04-10 |
| 627 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
8,684 |
2,475 |
|
0.00 |
2014-08-08 |
| 628 |
0163 |
Emperor International Holdings Limited:O |
25,667 |
39,271 |
|
0.00 |
2013-01-21 |
| 629 |
1188 |
Hybrid Kinetic Group Limited:O |
140,000 |
31,080 |
|
0.00 |
2015-07-21 |
| 630 |
0933 |
Viva Goods Company Limited:O |
60,089 |
36,654 |
|
0.00 |
2012-12-11 |
| 631 |
0778 |
Fortune Real Estate Investment Trust:Unit |
13,000 |
118,950 |
|
0.00 |
2016-06-28 |
| 632 |
0378 |
FDG Kinetic Limited:O |
35,000 |
43,750 |
|
0.00 |
2015-10-09 |
| 633 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
12,900 |
|
0.00 |
2015-07-30 |
| 634 |
0436 |
New Universe Environmental Group Limited:O |
20,000 |
15,200 |
|
0.00 |
2015-06-09 |
| 635 |
1498 |
PuraPharm Corporation Limited:O |
1,500 |
4,710 |
|
0.00 |
2015-07-10 |
| 636 |
0911 |
Qianhai Health Holdings Limited:O |
400,000 |
18,400 |
|
0.00 |
2016-06-08 |
| 637 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
12,000 |
7,320 |
|
0.00 |
2013-01-28 |
| 638 |
1068 |
China Yurun Food Group Limited:O |
12,000 |
13,800 |
|
0.00 |
2015-07-06 |
| 639 |
0753 |
Air China Limited:H |
30,000 |
153,300 |
|
0.00 |
2016-03-04 |
| 640 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
37,500 |
|
0.00 |
2012-10-16 |
| 641 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
102,000 |
40,290 |
|
0.00 |
2016-03-04 |
| 642 |
0613 |
Planetree International Development Limited:O |
60,000 |
7,560 |
|
0.00 |
2015-04-14 |
| 643 |
2369 |
Coolpad Group Limited:O |
32,000 |
46,400 |
|
0.00 |
2015-08-31 |
| 644 |
0121 |
C.P. Lotus Corporation:O |
70,000 |
10,220 |
|
0.00 |
2013-10-18 |
| 645 |
1193 |
China Resources Gas Group Limited:O |
14,000 |
313,600 |
|
0.00 |
2016-06-13 |
| 646 |
0419 |
Hony Media Group:O |
84,550 |
55,803 |
|
0.00 |
2016-02-03 |
| 647 |
8011 |
Polyard Petroleum International Group Limited:O |
18,000 |
6,480 |
|
0.00 |
2013-11-14 |
| 648 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
46,000 |
1,534,100 |
|
0.00 |
2016-06-24 |
| 649 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
22,020 |
906,123 |
|
0.00 |
2016-06-23 |
| 650 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,400 |
2,288 |
|
0.00 |
2015-06-23 |
| 651 |
1246 |
Boill Healthcare Holdings Limited:O |
6,000 |
1,008 |
|
0.00 |
2016-06-16 |
| 652 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
15,000 |
11,700 |
|
0.00 |
2014-07-10 |
| 653 |
0956 |
China Suntien Green Energy Corporation Limited:H |
11,000 |
8,800 |
|
0.00 |
2016-02-24 |
| 654 |
0903 |
TPV TECHNOLOGY LIMITED:O |
14,000 |
20,440 |
|
0.00 |
2015-04-21 |
| 655 |
0685 |
Media Chinese International Limited (BM):O |
10,000 |
11,800 |
|
0.00 |
2007-06-26 |
| 656 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
2,120 |
|
0.00 |
2016-06-13 |
| 657 |
1776 |
GF Securities Co., Ltd.:H |
9,600 |
168,960 |
|
0.00 |
2015-10-16 |
| 658 |
1141 |
CMBC Capital Holdings Limited:O |
80,000 |
18,720 |
|
0.00 |
2015-05-28 |
| 659 |
0723 |
Reliance Global Holdings Limited (BM):O |
49,994 |
4,749 |
|
0.00 |
2014-12-19 |
| 660 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
54,600 |
1,255,800 |
|
0.00 |
2015-11-06 |
| 661 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
32,100 |
|
0.00 |
2016-01-11 |
| 662 |
1029 |
IRC LIMITED:O |
34,000 |
4,046 |
|
0.00 |
2015-08-07 |
| 663 |
3382 |
Tianjin Port Development Holdings Limited:O |
34,000 |
36,720 |
|
0.00 |
2016-01-11 |
| 664 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
47,516 |
463,281 |
|
0.00 |
2016-06-20 |
| 665 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
4,961 |
1,712 |
|
0.00 |
2016-01-08 |
| 666 |
1097 |
i-CABLE Communications Limited:O |
11,004 |
6,602 |
|
0.00 |
2016-01-11 |
| 667 |
0710 |
BOE Varitronix Limited:O |
4,000 |
16,320 |
|
0.00 |
2013-12-20 |
| 668 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
12,000 |
53,880 |
|
0.00 |
2015-01-28 |
| 669 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
7,280 |
|
0.00 |
2014-02-05 |
| 670 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,902 |
44,332 |
|
0.00 |
2014-07-16 |
| 671 |
0267 |
CITIC Limited (HK):O |
152,000 |
1,665,920 |
|
0.00 |
2016-05-13 |
| 672 |
2020 |
ANTA Sports Products Limited:O |
13,000 |
194,740 |
|
0.00 |
2016-05-10 |
| 673 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,200 |
56,056 |
|
0.00 |
2016-03-04 |
| 674 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
5,000 |
14,600 |
|
0.00 |
2015-03-24 |
| 675 |
8167 |
Neo Telemedia Limited:O |
48,000 |
18,480 |
|
0.00 |
2015-12-30 |
| 676 |
1224 |
C C Land Holdings Limited:O |
13,000 |
26,000 |
|
0.00 |
2015-04-29 |
| 677 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
16,500 |
|
0.00 |
2015-05-04 |
| 678 |
1777 |
Fantasia Holdings Group Co., Limited:O |
28,500 |
26,505 |
|
0.00 |
2015-06-18 |
| 679 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
27,500 |
|
0.00 |
2014-06-06 |
| 680 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
29,520 |
|
0.00 |
2016-04-20 |
| 681 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
12,000 |
45,240 |
|
0.00 |
2015-06-01 |
| 682 |
2168 |
AirPower Technologies Limited:O |
9,000 |
24,840 |
|
0.00 |
2016-06-23 |
| 683 |
6878 |
Differ Group Auto Limited:O |
20,000 |
11,200 |
|
0.00 |
2015-12-02 |
| 684 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
6,000 |
42,900 |
|
0.00 |
2013-10-07 |
| 685 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
22,000 |
125,840 |
|
0.00 |
2016-01-26 |
| 686 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,884 |
1,767 |
|
0.00 |
2015-09-17 |
| 687 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
32,100 |
|
0.00 |
2014-04-03 |
| 688 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
104,280 |
|
0.00 |
2016-04-15 |
| 689 |
0760 |
Talent Property Group Limited:O |
47,500 |
6,603 |
|
0.00 |
2015-12-21 |
| 690 |
0106 |
Landsea Green Management Limited:O |
18,000 |
11,340 |
|
0.00 |
2014-09-19 |
| 691 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
36,000 |
25,920 |
|
0.00 |
2015-06-12 |
| 692 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
20,000 |
2,400 |
|
0.00 |
2014-12-10 |
| 693 |
2669 |
China Overseas Property Holdings Limited:O |
14,866 |
15,758 |
|
0.00 |
2016-04-14 |
| 694 |
0451 |
GCL New Energy Holdings Limited:O |
86,000 |
28,810 |
|
0.00 |
2015-10-19 |
| 695 |
1299 |
AIA Group Limited:O |
53,200 |
2,364,740 |
|
0.00 |
2016-06-17 |
| 696 |
3918 |
NagaCorp Ltd.:O |
10,000 |
50,900 |
|
0.00 |
2014-07-10 |
| 697 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
12,840 |
|
0.00 |
2015-07-16 |
| 698 |
2009 |
BBMG Corporation:H |
10,000 |
22,400 |
|
0.00 |
2016-06-17 |
| 699 |
0627 |
Japan Kyosei Group Company Limited:O |
5,640 |
3,666 |
|
0.00 |
2014-11-28 |
| 700 |
1091 |
South Manganese Investment Limited:O |
14,000 |
4,340 |
|
0.00 |
2010-12-09 |
| 701 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
8,000 |
38,640 |
|
0.00 |
2015-11-24 |
| 702 |
0112 |
Lerthai Group Limited:O |
1,371 |
5,292 |
|
0.00 |
2011-04-21 |
| 703 |
0726 |
DIT Group Limited:O |
40,000 |
14,200 |
|
0.00 |
2015-05-28 |
| 704 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
31,200 |
* |
0.00 |
2015-02-11 |
| 705 |
1207 |
SRE Group Limited:O |
80,000 |
16,080 |
|
0.00 |
2015-06-05 |
| 706 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
7,551 |
2,454 |
|
0.00 |
2016-05-09 |
| 707 |
3368 |
Parkson Retail Group Limited:O |
10,000 |
6,800 |
|
0.00 |
2013-12-10 |
| 708 |
8063 |
Global Mastermind Holdings Limited:O |
8,560 |
984 |
|
0.00 |
2014-07-30 |
| 709 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
4,160 |
* |
0.00 |
2015-01-09 |
| 710 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
82,800 |
|
0.00 |
2016-06-23 |
| 711 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
13,320 |
|
0.00 |
2011-09-26 |
| 712 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
3,000 |
7,950 |
|
0.00 |
2015-05-12 |
| 713 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,000 |
73,600 |
|
0.00 |
2016-06-17 |
| 714 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2015-06-08 |
| 715 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
16,000 |
85,440 |
|
0.00 |
2016-06-21 |
| 716 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
40,000 |
4,960 |
|
0.00 |
2015-05-04 |
| 717 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,040 |
|
0.00 |
2016-03-10 |
| 718 |
3989 |
Capital Environment Holdings Limited:O |
32,000 |
10,240 |
|
0.00 |
2015-07-03 |
| 719 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
29,500 |
* |
0.00 |
2010-02-04 |
| 720 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
50,400 |
|
0.00 |
2016-05-23 |
| 721 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
11,400 |
155,496 |
|
0.00 |
2016-05-26 |
| 722 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
17,216 |
54,230 |
|
0.00 |
2016-01-07 |
| 723 |
0813 |
Shimao Group Holdings Limited:O |
11,000 |
103,400 |
|
0.00 |
2016-06-10 |
| 724 |
0297 |
Sinofert Holdings Limited:O |
22,000 |
20,460 |
|
0.00 |
2015-04-21 |
| 725 |
0199 |
ITC Properties Group Limited:O |
2,688 |
8,333 |
|
0.00 |
2015-04-22 |
| 726 |
3899 |
CIMC Enric Holdings Limited:O |
6,000 |
21,000 |
|
0.00 |
2015-04-24 |
| 727 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
957 |
766 |
|
0.00 |
2015-05-28 |
| 728 |
0439 |
KuangChi Science Limited:O |
17,642 |
54,690 |
|
0.00 |
2016-04-06 |
| 729 |
1249 |
Tonly Electronics Holdings Limited:O |
750 |
2,700 |
|
0.00 |
2014-11-21 |
| 730 |
3308 |
Golden Eagle Retail Group Limited:O |
5,000 |
43,500 |
|
0.00 |
2016-04-14 |
| 731 |
0521 |
CWT International Limited:O |
33,970 |
13,588 |
|
0.00 |
2015-11-18 |
| 732 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
8,000 |
17,600 |
* |
0.00 |
2009-12-17 |
| 733 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
137,800 |
|
0.00 |
2015-06-01 |
| 734 |
1333 |
China Zhongwang Holdings Limited:O |
16,000 |
55,840 |
|
0.00 |
2015-04-09 |
| 735 |
1070 |
TCL Electronics Holdings Limited:O |
5,000 |
22,200 |
|
0.00 |
2015-03-12 |
| 736 |
1168 |
Z Fin Limited:O |
10,000 |
8,000 |
|
0.00 |
2015-07-23 |
| 737 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,089 |
|
0.00 |
2014-09-12 |
| 738 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,634 |
4,444 |
|
0.00 |
2015-07-27 |
| 739 |
1970 |
IMAX China Holding, Inc.:O |
1,000 |
38,100 |
|
0.00 |
2016-04-18 |
| 740 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
4,080 |
|
0.00 |
2013-07-12 |
| 741 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
70,000 |
122,500 |
|
0.00 |
2016-04-14 |
| 742 |
1378 |
China Hongqiao Group Limited:O |
20,000 |
101,600 |
|
0.00 |
2015-06-01 |
| 743 |
0376 |
Yunfeng Financial Group Limited:O |
6,407 |
42,799 |
|
0.00 |
2014-08-26 |
| 744 |
0606 |
China Agri-Industries Holdings Limited:O |
13,900 |
33,082 |
|
0.00 |
2015-06-26 |
| 745 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
62,000 |
481,740 |
|
0.00 |
2016-05-11 |
| 746 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
23,520 |
|
0.00 |
2015-01-13 |
| 747 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
51,520 |
|
0.00 |
2014-01-16 |
| 748 |
6877 |
Top Eminent Healthcare Group Limited:O |
5,000 |
3,700 |
|
0.00 |
2015-06-19 |
| 749 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
2,820 |
|
0.00 |
2014-03-07 |
| 750 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
10,100 |
|
0.00 |
2015-05-27 |
| 751 |
0189 |
DONGYUE GROUP LIMITED:O |
5,000 |
6,850 |
* |
0.00 |
2013-12-20 |
| 752 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
388,500 |
|
0.00 |
2016-06-22 |
| 753 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
2,950 |
|
0.00 |
2016-03-01 |
| 754 |
0198 |
SMI Holdings Group Limited:O |
29,750 |
19,933 |
|
0.00 |
2014-03-04 |
| 755 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
12,000 |
83,520 |
|
0.00 |
2016-05-18 |
| 756 |
2357 |
AviChina Industry & Technology Company Limited:H |
5,000 |
26,050 |
|
0.00 |
2015-12-14 |
| 757 |
0382 |
Welling Holding Limited:O |
6,000 |
8,280 |
|
0.00 |
2016-04-29 |
| 758 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,000 |
19,860 |
|
0.00 |
2013-11-11 |
| 759 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
6,960 |
* |
0.00 |
2009-01-07 |
| 760 |
8239 |
Capital Finance Holdings Limited:O |
2,400 |
612 |
|
0.00 |
2014-10-08 |
| 761 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
5,700 |
|
0.00 |
2015-06-04 |
| 762 |
0885 |
Rentian Technology Holdings Limited:O |
20,550 |
10,481 |
|
0.00 |
2016-06-16 |
| 763 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,200 |
4,352 |
|
0.00 |
2015-05-19 |
| 764 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,500 |
99,750 |
|
0.00 |
2016-06-08 |
| 765 |
0024 |
BURWILL HOLDINGS LIMITED:O |
10,000 |
2,550 |
|
0.00 |
2015-06-12 |
| 766 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
4,000 |
138,600 |
|
0.00 |
2015-01-29 |
| 767 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
3,660 |
|
0.00 |
2016-02-18 |
| 768 |
2888 |
STANDARD CHARTERED PLC:O |
6,429 |
359,703 |
|
0.00 |
2016-06-28 |
| 769 |
0119 |
Poly Property Group Co., Limited:O |
7,000 |
13,440 |
|
0.00 |
2015-12-03 |
| 770 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
45,500 |
|
0.00 |
2016-04-18 |
| 771 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
72,900 |
|
0.00 |
2016-05-30 |
| 772 |
2778 |
Champion Real Estate Investment Trust:Unit |
10,614 |
45,959 |
|
0.00 |
2012-12-28 |
| 773 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,400 |
15,316 |
|
0.00 |
2014-11-11 |
| 774 |
3333 |
China Evergrande Group:O |
24,000 |
112,800 |
|
0.00 |
2015-11-16 |
| 775 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
17,440 |
|
0.00 |
2015-05-15 |
| 776 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
66,800 |
|
0.00 |
2015-09-23 |
| 777 |
0978 |
China Merchants Land Limited:O |
8,000 |
8,560 |
|
0.00 |
2015-09-01 |
| 778 |
0499 |
Qingdao Holdings International Limited:O |
807 |
807 |
|
0.00 |
2016-06-23 |
| 779 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
109,600 |
|
0.00 |
2015-04-28 |
| 780 |
2331 |
LI NING COMPANY LIMITED:O |
3,000 |
11,130 |
|
0.00 |
2013-11-22 |
| 781 |
0147 |
International Business Settlement Holdings Limited:O |
30,000 |
15,600 |
|
0.00 |
2015-11-02 |
| 782 |
0941 |
China Mobile Limited (HK):O |
30,500 |
2,607,750 |
|
0.00 |
2016-05-27 |
| 783 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
20,000 |
62,600 |
|
0.00 |
2016-06-02 |
| 784 |
3799 |
Dali Foods Group Company Limited:O |
20,000 |
84,600 |
|
0.00 |
2015-11-30 |
| 785 |
0500 |
Frontier Services Group Limited:O |
1,798 |
1,978 |
|
0.00 |
2015-12-03 |
| 786 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
34,400 |
|
0.00 |
2015-12-01 |
| 787 |
0530 |
Goldin Financial Holdings Limited:O |
10,075 |
47,957 |
|
0.00 |
2016-06-27 |
| 788 |
8113 |
V & V Technology Holdings Limited (KY):O |
864 |
337 |
|
0.00 |
2016-01-07 |
| 789 |
1928 |
Sands China Ltd.:O |
11,600 |
292,320 |
|
0.00 |
2016-06-28 |
| 790 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
16,530 |
|
0.00 |
2014-03-17 |
| 791 |
0506 |
China Foods Limited:O |
4,000 |
9,800 |
|
0.00 |
2011-04-20 |
| 792 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,406 |
60,537 |
|
0.00 |
2015-07-08 |
| 793 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
55,520 |
|
0.00 |
2013-12-05 |
| 794 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,000 |
8,060 |
|
0.00 |
2013-01-24 |
| 795 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,682 |
41,386 |
|
0.00 |
2014-12-17 |
| 796 |
3889 |
Global Corn Group Limited:O |
2,000 |
790 |
|
0.00 |
2010-10-14 |
| 797 |
0996 |
Carnival Group International Holdings Limited:O |
20,150 |
19,344 |
|
0.00 |
2014-06-23 |
| 798 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,500 |
255,000 |
|
0.00 |
2016-06-23 |
| 799 |
2038 |
FIH Mobile Limited:O |
10,000 |
25,000 |
|
0.00 |
2015-03-02 |
| 800 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
7,000 |
9,870 |
|
0.00 |
2015-07-22 |
| 801 |
8178 |
China Information Technology Development Limited:O |
7,200 |
1,397 |
|
0.00 |
2015-04-22 |
| 802 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
66,000 |
|
0.00 |
2015-10-12 |
| 803 |
2007 |
Country Garden Holdings Company Limited:O |
27,625 |
88,400 |
|
0.00 |
2015-06-03 |
| 804 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
6,000 |
|
0.00 |
2012-10-16 |
| 805 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,000 |
65,760 |
|
0.00 |
2016-03-02 |
| 806 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
8,370 |
|
0.00 |
2015-04-10 |
| 807 |
6837 |
Haitong Securities Co., Ltd.:H |
4,000 |
50,480 |
|
0.00 |
2016-04-18 |
| 808 |
0148 |
Kingboard Holdings Limited:O |
1,200 |
18,600 |
|
0.00 |
2013-05-29 |
| 809 |
3383 |
Agile Group Holdings Limited (KY):O |
4,500 |
17,775 |
|
0.00 |
2015-01-09 |
| 810 |
0202 |
EverChina Int'l Holdings Company Limited:O |
6,975 |
1,953 |
|
0.00 |
2015-11-30 |
| 811 |
2678 |
Texhong International Group Limited:O |
1,000 |
7,070 |
|
0.00 |
2014-01-13 |
| 812 |
3886 |
Town Health International Medical Group Limited:O |
8,500 |
10,625 |
|
0.00 |
2015-02-17 |
| 813 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
45,900 |
|
0.00 |
2015-11-16 |
| 814 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
39,520 |
|
0.00 |
2016-04-18 |
| 815 |
1999 |
Man Wah Holdings Limited:O |
2,000 |
21,560 |
|
0.00 |
2016-06-20 |
| 816 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
7,000 |
1,722 |
|
0.00 |
2013-10-02 |
| 817 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,500 |
24,600 |
|
0.00 |
2015-04-15 |
| 818 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-02-29 |
| 819 |
2033 |
Time Watch Investments Limited:O |
2,000 |
1,900 |
|
0.00 |
2014-11-06 |
| 820 |
8272 |
Chinese Food and Beverage Group Limited:O |
500 |
80 |
|
0.00 |
2015-12-04 |
| 821 |
1371 |
China Ecotourism Group Limited:O |
8,000 |
2,120 |
|
0.00 |
2015-04-28 |
| 822 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
376 |
1,139 |
|
0.00 |
2013-10-31 |
| 823 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
10,000 |
4,850 |
|
0.00 |
2015-07-06 |
| 824 |
6823 |
HKT Limited (KY):O |
6,757 |
76,219 |
|
0.00 |
2016-05-10 |
| 825 |
0960 |
Longfor Group Holdings Limited:O |
5,000 |
49,150 |
|
0.00 |
2014-01-20 |
| 826 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
200 |
398 |
|
0.00 |
2015-07-23 |
| 827 |
0288 |
WH Group Limited (KY):O |
12,000 |
71,280 |
|
0.00 |
2016-03-10 |
| 828 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,200 |
54,890 |
|
0.00 |
2015-05-19 |
| 829 |
0433 |
North Mining Shares Company Limited:O |
15,625 |
2,563 |
|
0.00 |
2015-09-15 |
| 830 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,100 |
1,210,550 |
|
0.00 |
2016-06-21 |
| 831 |
1913 |
PRADA S.P.A.:O |
1,900 |
44,840 |
|
0.00 |
2015-04-02 |
| 832 |
0124 |
Guangdong Land Holdings Limited:O |
1,250 |
2,888 |
|
0.00 |
2014-03-24 |
| 833 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
10,350 |
|
0.00 |
2015-07-03 |
| 834 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
18,500 |
|
0.00 |
2016-05-03 |
| 835 |
0467 |
United Energy Group Limited:O |
9,000 |
2,835 |
|
0.00 |
2008-01-22 |
| 836 |
0136 |
China Ruyi Holdings Limited:O |
50,000 |
15,500 |
|
0.00 |
2016-02-18 |
| 837 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
12,260 |
|
0.00 |
2011-01-17 |
| 838 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
510 |
|
0.00 |
2015-07-17 |
| 839 |
3396 |
Legend Holdings Corporation:H |
200 |
3,624 |
|
0.00 |
2015-06-29 |
| 840 |
0566 |
Hanergy Thin Film Power Group Limited:O |
20,000 |
78,200 |
* |
0.00 |
2015-05-05 |
| 841 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
200 |
386 |
|
0.00 |
2013-09-12 |
| 842 |
0245 |
China Vered Financial Holding Corporation Limited:O |
13,640 |
11,867 |
|
0.00 |
2013-11-05 |
| 843 |
1368 |
Xtep International Holdings Limited:O |
1,000 |
4,050 |
|
0.00 |
2011-08-22 |
| 844 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
35 |
147 |
|
0.00 |
2012-06-27 |
| 845 |
1208 |
MMG Limited (HK):O |
2,280 |
4,058 |
|
0.00 |
2014-12-22 |
| 846 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
7,500 |
285 |
|
0.00 |
2016-04-19 |
| 847 |
8173 |
Hephaestus Holdings Limited:O |
1,125 |
33 |
|
0.00 |
2016-04-12 |
| 848 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,000 |
124,700 |
|
0.00 |
2016-05-11 |
| 849 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
200 |
126 |
|
0.00 |
2014-10-13 |
| 850 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,600 |
8,928 |
|
0.00 |
2014-06-11 |
| 851 |
0757 |
Solargiga Energy Holdings Limited:O |
1,000 |
146 |
|
0.00 |
2015-12-02 |
| 852 |
1191 |
China Gem Holdings Limited:O |
800 |
124 |
|
0.00 |
2015-03-31 |
| 853 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
2,000 |
10,240 |
|
0.00 |
2015-04-13 |
| 854 |
0659 |
CTF Services Limited (BM):O |
688 |
7,884 |
|
0.00 |
2011-07-06 |
| 855 |
0988 |
Silk Road Logistics Holdings Limited:O |
693 |
485 |
|
0.00 |
2016-06-23 |
| 856 |
1972 |
SWIRE PROPERTIES LIMITED:O |
963 |
19,501 |
|
0.00 |
2014-10-07 |
| 857 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
119 |
26 |
|
0.00 |
2016-03-15 |
| 858 |
0279 |
Arta TechFin Corporation Limited:O |
2,160 |
875 |
|
0.00 |
2014-12-30 |
| 859 |
8228 |
National Arts Group Holdings Limited:O |
500 |
93 |
|
0.00 |
2015-07-08 |
| 860 |
0910 |
China Sandi Holdings Limited:O |
300 |
89 |
|
0.00 |
2016-05-20 |
| 861 |
0456 |
New City Development Group Limited:O |
312 |
123 |
|
0.00 |
2012-02-21 |
| 862 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,125 |
338 |
|
0.00 |
2014-12-17 |
| 863 |
0329 |
OCI International Holdings Limited:O |
75 |
56 |
|
0.00 |
2014-09-17 |
| 864 |
0109 |
Good Resources Holdings Limited:O |
505 |
273 |
|
0.00 |
2015-02-03 |
| 865 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
152 |
108 |
|
0.00 |
2015-06-18 |
| 866 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
1,120 |
|
0.00 |
2015-06-15 |
| 867 |
0986 |
Dufu Liquor Group Limited:O |
36 |
4 |
|
0.00 |
2015-09-30 |
| 868 |
0164 |
China Baoli Technologies Holdings Limited:O |
300 |
67 |
|
0.00 |
2015-01-28 |
| 869 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
144 |
84 |
|
0.00 |
2015-01-26 |
| 870 |
0835 |
Asia Coal Limited:O |
20 |
3 |
|
0.00 |
2014-05-16 |
| 871 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1 |
30 |
|
0.00 |
2010-12-07 |
| 872 |
0275 |
Master Glory Group Limited:O |
7 |
2 |
|
0.00 |
2016-03-31 |
| 873 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1 |
0 |
* |
0.00 |
2014-11-14 |
| 874 |
0149 |
China Agri-Products Exchange Limited:O |
1 |
0 |
|
0.00 |
2015-12-23 |
