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 |
8103 |
hmvod Limited:O |
2,263,750 |
1,584,625 |
|
2.28 |
2016-01-07 |
| 2 |
8250 |
Du Du Holdings Limited (KY):O |
79,900,000 |
8,948,800 |
|
1.37 |
2013-10-10 |
| 3 |
8020 |
Unitas Holdings Limited:O |
25,300,000 |
10,879,000 |
|
1.12 |
2015-06-30 |
| 4 |
0761 |
Bel Global Resources Holdings Limited:O |
23,500,000 |
3,360,500 |
* |
0.65 |
2011-06-23 |
| 5 |
8203 |
Kaisun Holdings Limited:O |
20,570,000 |
1,131,350 |
|
0.55 |
2011-06-16 |
| 6 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
27,275,520 |
2,372,970 |
* |
0.52 |
2015-10-07 |
| 7 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
21,000,000 |
3,213,000 |
|
0.44 |
2015-06-10 |
| 8 |
8151 |
IntelliMark AI International Limited:Wrnt |
3,780,000 |
37,800 |
|
0.38 |
2015-12-14 |
| 9 |
8237 |
Link Holdings Limited (KY):O |
11,758,000 |
9,994,300 |
|
0.34 |
2016-01-27 |
| 10 |
0309 |
Xinhua News Media Holdings Limited:O |
3,587,000 |
846,532 |
|
0.26 |
2016-01-20 |
| 11 |
1488 |
Best Food Holding Company Limited:O |
2,156,000 |
2,414,720 |
|
0.26 |
2016-02-03 |
| 12 |
8163 |
NOIZ Group Limited:O |
3,100,000 |
480,500 |
|
0.25 |
2015-11-27 |
| 13 |
0690 |
Uni-Bio Science Group Limited:O |
10,690,000 |
1,806,610 |
|
0.21 |
2016-02-04 |
| 14 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
2,555,000 |
3,883,600 |
|
0.21 |
2015-12-17 |
| 15 |
8272 |
Chinese Food and Beverage Group Limited:O |
1,088,500 |
211,169 |
|
0.21 |
2016-02-15 |
| 16 |
0091 |
Golden Century International Holdings Group Limited:O |
10,922,500 |
1,376,235 |
|
0.19 |
2016-01-13 |
| 17 |
2211 |
Universal Health International Group Holding Limited:O |
3,822,000 |
3,134,040 |
|
0.19 |
2016-02-01 |
| 18 |
8192 |
Global Token Limited:O |
7,565,071 |
438,774 |
|
0.16 |
2015-06-10 |
| 19 |
1360 |
NOVA Group Holdings Limited (KY):O |
1,900,000 |
1,710,000 |
|
0.16 |
2015-09-23 |
| 20 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,176,423 |
394,102 |
|
0.16 |
2016-01-04 |
| 21 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
21,251,000 |
1,976,343 |
|
0.15 |
2015-12-15 |
| 22 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,718,500 |
1,890,350 |
|
0.14 |
2016-02-15 |
| 23 |
0401 |
Wanjia Group Holdings Limited:O |
870,000 |
408,900 |
|
0.13 |
2015-07-07 |
| 24 |
1037 |
Maxnerva Technology Services Limited:O |
838,000 |
2,664,840 |
|
0.13 |
2016-02-16 |
| 25 |
0745 |
China National Culture Group Limited:O |
12,190,000 |
621,690 |
|
0.12 |
2016-01-21 |
| 26 |
0474 |
Aceso Life Science Group Limited:O |
4,450,160 |
1,268,296 |
|
0.12 |
2016-02-05 |
| 27 |
0717 |
Emperor Capital Group Limited:O |
6,912,000 |
3,939,840 |
|
0.12 |
2016-02-04 |
| 28 |
0922 |
Anxian Yuan China Holdings Limited:O |
6,400,000 |
672,000 |
|
0.12 |
2015-11-05 |
| 29 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
9,772,000 |
3,615,640 |
|
0.12 |
2016-02-16 |
| 30 |
0645 |
Ares Asia Limited:O |
394,000 |
504,320 |
|
0.12 |
2015-06-08 |
| 31 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,020,000 |
119,340 |
|
0.11 |
2016-01-21 |
| 32 |
2112 |
Grace Life-tech Holdings Limited:O |
1,588,000 |
3,176,000 |
|
0.11 |
2016-01-20 |
| 33 |
0959 |
Century Entertainment International Holdings Limited:O |
340,650 |
224,829 |
|
0.10 |
2016-01-11 |
| 34 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
6,874,000 |
10,585,960 |
|
0.10 |
2013-11-21 |
| 35 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
5,090,000 |
3,410,300 |
|
0.10 |
2015-05-07 |
| 36 |
8228 |
National Arts Group Holdings Limited:O |
3,100,000 |
697,500 |
|
0.09 |
2016-02-03 |
| 37 |
0612 |
Carmen Century Investment Limited (KY):O |
976,000 |
297,680 |
|
0.09 |
2015-11-18 |
| 38 |
2728 |
Jintai Energy Holdings Limited:O |
600,000 |
420,000 |
|
0.08 |
2015-07-09 |
| 39 |
3816 |
KFM Kingdom Holdings Limited:O |
448,000 |
425,600 |
|
0.07 |
2015-12-30 |
| 40 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
2,059,000 |
3,520,890 |
|
0.07 |
2015-12-23 |
| 41 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
1,600,000 |
92,800 |
|
0.07 |
2016-01-13 |
| 42 |
2340 |
ISP Holdings Limited:O |
239,948 |
285,538 |
|
0.07 |
2015-11-24 |
| 43 |
0471 |
Silkwave Inc:O |
4,168,500 |
254,279 |
|
0.07 |
2016-01-11 |
| 44 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
3,206,000 |
506,548 |
* |
0.07 |
2016-01-11 |
| 45 |
8132 |
Century Energy International Holdings Limited:O |
6,340,000 |
786,160 |
|
0.06 |
2016-02-05 |
| 46 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,360,000 |
590,000 |
|
0.06 |
2015-12-30 |
| 47 |
8148 |
Wuxi Life International Holdings Group Limited:O |
3,180,000 |
133,560 |
|
0.06 |
2015-06-17 |
| 48 |
1089 |
Leyou Technologies Holdings Limited:O |
1,650,000 |
1,650,000 |
|
0.06 |
2016-01-22 |
| 49 |
0763 |
ZTE CORPORATION:H |
425,000 |
5,678,000 |
|
0.06 |
2016-01-19 |
| 50 |
0149 |
China Agri-Products Exchange Limited:O |
620,000 |
257,300 |
|
0.05 |
2016-02-05 |
| 51 |
8041 |
IntelliMark AI International Limited:O |
2,700,000 |
291,600 |
|
0.05 |
2016-01-25 |
| 52 |
0751 |
Skyworth Group Limited:O |
1,403,702 |
5,811,326 |
|
0.05 |
2016-02-03 |
| 53 |
3886 |
Town Health International Medical Group Limited:O |
3,582,000 |
5,337,180 |
|
0.05 |
2015-10-05 |
| 54 |
8007 |
Global Strategic Group Limited:O |
1,801,900 |
434,258 |
|
0.05 |
2016-02-11 |
| 55 |
6818 |
China Everbright Bank Company Limited:H |
3,079,000 |
10,160,700 |
|
0.04 |
2015-12-29 |
| 56 |
0707 |
Asia Television Holdings Limited:O |
900,000 |
164,700 |
|
0.04 |
2016-01-22 |
| 57 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
70,000 |
70,000 |
* |
0.04 |
2015-11-02 |
| 58 |
0276 |
Mongolia Energy Corporation Limited:O |
763,628 |
99,272 |
|
0.04 |
2015-10-08 |
| 59 |
1893 |
China National Materials Company Limited:H |
471,000 |
607,590 |
|
0.04 |
2015-09-21 |
| 60 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
203,612 |
65,156 |
|
0.04 |
2015-11-10 |
| 61 |
0024 |
BURWILL HOLDINGS LIMITED:O |
2,000,000 |
520,000 |
|
0.04 |
2015-06-11 |
| 62 |
8150 |
Seamless Green China (Holdings) Limited:O |
490,000 |
78,400 |
|
0.04 |
2016-01-11 |
| 63 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
300,000 |
234,000 |
|
0.04 |
2015-11-19 |
| 64 |
1239 |
Teamway International Group Holdings Limited:O |
3,600,000 |
990,000 |
|
0.04 |
2016-02-04 |
| 65 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
357,000 |
303,450 |
|
0.04 |
2016-02-03 |
| 66 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
10,000 |
70,000 |
|
0.04 |
2016-01-06 |
| 67 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
380,000 |
262,200 |
|
0.04 |
2015-09-29 |
| 68 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,200,000 |
432,000 |
|
0.04 |
2016-01-25 |
| 69 |
1246 |
Boill Healthcare Holdings Limited:O |
8,330,000 |
133,280 |
|
0.03 |
2016-02-04 |
| 70 |
1539 |
Unity Group Holdings International Limited:O |
164,000 |
306,680 |
|
0.03 |
2015-07-08 |
| 71 |
0364 |
Blockchain Group Company Limited:O |
5,820,000 |
273,540 |
|
0.03 |
2016-01-11 |
| 72 |
1556 |
Chinney Kin Wing Holdings Limited:O |
470,000 |
159,800 |
|
0.03 |
2016-02-01 |
| 73 |
8351 |
Larry Jewelry International Company Limited:O |
1,039,000 |
30,131 |
|
0.03 |
2015-06-09 |
| 74 |
2309 |
ZO Future Group:O |
2,948,000 |
197,516 |
* |
0.03 |
2014-11-25 |
| 75 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,138,000 |
1,820,800 |
|
0.03 |
2016-02-16 |
| 76 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
7,606,000 |
12,321,720 |
|
0.03 |
2016-01-07 |
| 77 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
424,000 |
449,440 |
|
0.03 |
2015-10-08 |
| 78 |
8239 |
Capital Finance Holdings Limited:O |
345,440 |
119,177 |
|
0.03 |
2015-10-09 |
| 79 |
0329 |
OCI International Holdings Limited:O |
314,915 |
261,379 |
|
0.03 |
2014-09-17 |
| 80 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
230,000 |
115,000 |
|
0.03 |
2015-09-21 |
| 81 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
500,000 |
320,000 |
|
0.03 |
2015-11-25 |
| 82 |
0433 |
North Mining Shares Company Limited:O |
5,810,000 |
511,280 |
|
0.03 |
2015-09-24 |
| 83 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
1,236,000 |
1,470,840 |
|
0.03 |
2013-07-19 |
| 84 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
60,200 |
514,108 |
|
0.03 |
2015-10-02 |
| 85 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
175,000 |
140,000 |
|
0.03 |
2016-02-03 |
| 86 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
940,000 |
2,923,400 |
|
0.03 |
2015-12-01 |
| 87 |
0933 |
Viva Goods Company Limited:O |
2,238,000 |
1,745,640 |
|
0.03 |
2015-10-07 |
| 88 |
1200 |
Midland Holdings Limited (BM):O |
178,000 |
425,420 |
|
0.02 |
2016-01-27 |
| 89 |
1143 |
China Energy Storage Technology Development Limited:O |
120,000 |
1,008,000 |
|
0.02 |
2016-01-27 |
| 90 |
1776 |
GF Securities Co., Ltd.:H |
404,600 |
6,206,564 |
|
0.02 |
2015-12-01 |
| 91 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
400,000 |
6,184,000 |
|
0.02 |
2016-02-02 |
| 92 |
1393 |
Hidili Industry International Development Limited:O |
485,000 |
84,390 |
|
0.02 |
2014-01-10 |
| 93 |
8083 |
Youzan Technology Limited:O |
1,352,000 |
412,360 |
|
0.02 |
2016-01-04 |
| 94 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
100,000 |
116,000 |
* |
0.02 |
2015-06-15 |
| 95 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
106,400 |
3,192 |
|
0.02 |
2016-01-14 |
| 96 |
1020 |
Cybernaut International Holdings Company Limited:O |
532,000 |
133,000 |
|
0.02 |
2016-01-11 |
| 97 |
1908 |
C&D International Investment Group Limited:O |
72,000 |
267,840 |
|
0.02 |
2015-12-29 |
| 98 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,800,000 |
414,000 |
|
0.02 |
2015-10-13 |
| 99 |
0814 |
Beijing Jingkelong Company Limited:H |
35,000 |
53,200 |
|
0.02 |
2013-08-07 |
| 100 |
1300 |
Trigiant Group Limited:O |
300,000 |
411,000 |
|
0.02 |
2014-09-08 |
| 101 |
1618 |
Metallurgical Corporation of China Ltd.:H |
532,000 |
909,720 |
|
0.02 |
2015-12-23 |
| 102 |
0859 |
Zhongchang International Holdings Group Limited:O |
180,000 |
194,400 |
|
0.02 |
2016-01-15 |
| 103 |
0865 |
Jiande International Holdings Limited:O |
352,000 |
59,136 |
* |
0.02 |
2010-09-10 |
| 104 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
182,000 |
1,627,080 |
|
0.02 |
2015-05-05 |
| 105 |
8111 |
China Technology Industry Group Limited:O |
250,000 |
36,000 |
|
0.02 |
2015-09-10 |
| 106 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,440,000 |
95,160 |
|
0.02 |
2016-01-28 |
| 107 |
3993 |
CMOC Group Limited (CN):H |
699,000 |
775,890 |
|
0.02 |
2016-01-18 |
| 108 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
1,748,000 |
3,688,280 |
|
0.02 |
2015-12-29 |
| 109 |
2280 |
HC Group Inc.:O |
154,000 |
574,420 |
|
0.02 |
2015-05-11 |
| 110 |
1833 |
Intime Retail (Group) Company Limited:O |
372,500 |
2,212,650 |
|
0.02 |
2015-09-21 |
| 111 |
2178 |
Petro-king Oilfield Services Limited:O |
220,571 |
116,903 |
|
0.02 |
2015-09-16 |
| 112 |
0198 |
SMI Holdings Group Limited:O |
2,224,000 |
1,823,680 |
|
0.02 |
2016-02-05 |
| 113 |
1395 |
ELL Environmental Holdings Limited:O |
150,000 |
60,750 |
|
0.02 |
2015-09-29 |
| 114 |
2727 |
Shanghai Electric Group Company Limited:H |
464,000 |
1,517,280 |
|
0.02 |
2016-01-06 |
| 115 |
2221 |
New Concepts Holdings Limited:O |
60,000 |
164,400 |
|
0.02 |
2016-01-12 |
| 116 |
8121 |
Guoen Holdings Limited:O |
250,000 |
43,500 |
|
0.01 |
2016-01-22 |
| 117 |
3303 |
Jutal Offshore Oil Services Limited:O |
120,000 |
66,000 |
|
0.01 |
2015-04-16 |
| 118 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
60,000 |
251,400 |
|
0.01 |
2016-02-02 |
| 119 |
8153 |
Jiading International Group Holdings Limited:O |
16,000 |
16,640 |
|
0.01 |
2015-12-14 |
| 120 |
2345 |
Shanghai Prime Machinery Company Limited:H |
110,000 |
113,300 |
|
0.01 |
2015-09-11 |
| 121 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
200,800 |
415,656 |
|
0.01 |
2016-02-02 |
| 122 |
0519 |
Novautek Technologies Group Limited (BM):O |
300,000 |
118,500 |
* |
0.01 |
2016-01-13 |
| 123 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
210,400 |
248,272 |
|
0.01 |
2016-01-05 |
| 124 |
0758 |
Macrolink Capital Holdings Limited:O |
150,000 |
54,000 |
|
0.01 |
2012-10-16 |
| 125 |
3344 |
GTI Holdings Limited (KY):O |
100,000 |
119,000 |
|
0.01 |
2016-02-02 |
| 126 |
1314 |
Tsui Wah Holdings Limited:O |
200,000 |
284,000 |
|
0.01 |
2015-10-15 |
| 127 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
285,465 |
336,849 |
|
0.01 |
2016-02-02 |
| 128 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
404,000 |
941,320 |
|
0.01 |
2016-01-05 |
| 129 |
1380 |
China Kingstone Mining Holdings Limited:O |
500,000 |
42,000 |
|
0.01 |
2016-01-19 |
| 130 |
1228 |
Superb Summit International Group Limited:O |
1,120,000 |
1,635,200 |
* |
0.01 |
2014-10-27 |
| 131 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
310,000 |
207,700 |
|
0.01 |
2016-02-16 |
| 132 |
0768 |
UBA INVESTMENTS LIMITED:O |
144,000 |
21,888 |
|
0.01 |
2015-06-19 |
| 133 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
480,000 |
28,800 |
|
0.01 |
2016-01-11 |
| 134 |
3378 |
Xiamen International Port Co., Ltd:H |
130,000 |
188,500 |
|
0.01 |
2015-10-15 |
| 135 |
1062 |
China Development Bank International Investment Limited:O |
380,000 |
127,300 |
|
0.01 |
2011-01-17 |
| 136 |
0261 |
GBA Holdings Limited:O |
12,640,000 |
316,000 |
|
0.01 |
2016-02-11 |
| 137 |
0335 |
UPBEST GROUP LIMITED:O |
174,000 |
301,020 |
|
0.01 |
2015-10-26 |
| 138 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
248,000 |
90,520 |
|
0.01 |
2015-10-12 |
| 139 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
220,000 |
972,400 |
|
0.01 |
2014-11-19 |
| 140 |
0241 |
Alibaba Health Information Technology Limited:O |
1,040,000 |
3,962,400 |
|
0.01 |
2016-02-03 |
| 141 |
0377 |
China Huajun Group Limited:O |
500,000 |
430,000 |
|
0.01 |
2015-06-01 |
| 142 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
152,000 |
20,976 |
|
0.01 |
2016-02-11 |
| 143 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100,000 |
8,400 |
* |
0.01 |
2015-10-07 |
| 144 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
500,000 |
400,000 |
|
0.01 |
2016-01-26 |
| 145 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
4,000 |
16,400 |
|
0.01 |
2015-06-08 |
| 146 |
3337 |
Anton Oilfield Services Group:O |
276,000 |
198,720 |
|
0.01 |
2016-01-22 |
| 147 |
8178 |
China Information Technology Development Limited:O |
480,000 |
85,920 |
|
0.01 |
2016-01-11 |
| 148 |
0812 |
Southwest Securities International Securities Limited:O |
300,000 |
168,000 |
|
0.01 |
2015-12-21 |
| 149 |
1131 |
Agritrade Resources Limited:O |
185,000 |
273,800 |
|
0.01 |
2016-02-16 |
| 150 |
1068 |
China Yurun Food Group Limited:O |
218,000 |
220,180 |
|
0.01 |
2015-07-29 |
| 151 |
8166 |
China Eco-Farming Limited:O |
540,000 |
64,800 |
|
0.01 |
2016-02-03 |
| 152 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
140,000 |
71,400 |
* |
0.01 |
2016-01-21 |
| 153 |
1631 |
REF Holdings Limited:O |
30,000 |
17,700 |
|
0.01 |
2015-11-25 |
| 154 |
1259 |
Prosperous Future Holdings Limited (KY):O |
118,000 |
73,160 |
|
0.01 |
2015-12-30 |
| 155 |
8312 |
Rui Feng Group Holdings Company Limited:O |
80,000 |
39,600 |
|
0.01 |
2016-02-11 |
| 156 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
46,000 |
|
0.01 |
2015-09-07 |
| 157 |
0515 |
China Silver Technology Holdings Limited:O |
60,000 |
50,400 |
* |
0.01 |
2015-10-20 |
| 158 |
1318 |
GREENS HOLDINGS LTD:O |
140,000 |
88,200 |
* |
0.01 |
2015-06-02 |
| 159 |
1171 |
Yankuang Energy Group Company Limited:H |
220,000 |
699,600 |
|
0.01 |
2015-12-29 |
| 160 |
0869 |
Playmates Toys Limited:O |
135,300 |
234,069 |
|
0.01 |
2015-10-02 |
| 161 |
1508 |
China Reinsurance (Group) Corporation:H |
741,000 |
1,378,260 |
|
0.01 |
2016-02-16 |
| 162 |
0498 |
Blue River Holdings Limited:O |
504,000 |
60,480 |
|
0.01 |
2015-10-28 |
| 163 |
3323 |
China National Building Material Company Limited:H |
310,000 |
1,007,500 |
|
0.01 |
2015-12-08 |
| 164 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
100,000 |
69,000 |
|
0.01 |
2015-08-04 |
| 165 |
0619 |
South China Financial Holdings Limited:O |
800,000 |
49,600 |
|
0.01 |
2015-08-12 |
| 166 |
1229 |
Nan Nan Resources Enterprise Limited:O |
80,000 |
40,000 |
|
0.01 |
2015-06-03 |
| 167 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
40,000 |
132,800 |
|
0.01 |
2015-10-05 |
| 168 |
0591 |
China High Precision Automation Group Limited:O |
100,000 |
124,000 |
* |
0.01 |
2014-08-25 |
| 169 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
400,000 |
204,000 |
|
0.01 |
2016-01-13 |
| 170 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
24,000 |
|
0.01 |
2015-09-17 |
| 171 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
104,375 |
244,238 |
|
0.01 |
2015-10-19 |
| 172 |
0632 |
CHK Oil Limited (BM):O |
300,000 |
105,000 |
|
0.01 |
2015-11-06 |
| 173 |
0626 |
Public Financial Holdings Limited:O |
100,000 |
334,000 |
|
0.01 |
2012-09-24 |
| 174 |
8299 |
GT Gold Holdings Limited:O |
1,200,000 |
86,400 |
* |
0.01 |
2010-10-19 |
| 175 |
1053 |
Chongqing Iron & Steel Company Limited:H |
48,000 |
44,160 |
|
0.01 |
2015-09-09 |
| 176 |
0235 |
CSC Holdings Limited (HK):O |
1,512,500 |
334,263 |
|
0.01 |
2016-02-15 |
| 177 |
0760 |
Talent Property Group Limited:O |
330,000 |
69,300 |
|
0.01 |
2015-06-05 |
| 178 |
1262 |
Labixiaoxin Snacks Group Limited:O |
115,000 |
90,850 |
|
0.01 |
2015-06-04 |
| 179 |
0818 |
Hi Sun Technology (China) Limited:O |
240,000 |
271,200 |
|
0.01 |
2015-07-10 |
| 180 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
65,000 |
43,550 |
|
0.01 |
2015-10-26 |
| 181 |
0582 |
Shin Hwa World Limited:O |
1,755,000 |
214,110 |
|
0.01 |
2016-02-16 |
| 182 |
1338 |
BaWang International (Group) Holding Limited:O |
240,000 |
114,000 |
|
0.01 |
2016-01-15 |
| 183 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
522,000 |
94,482 |
|
0.01 |
2016-01-08 |
| 184 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
60,000 |
37,800 |
|
0.01 |
2015-11-10 |
| 185 |
0164 |
China Baoli Technologies Holdings Limited:O |
600,000 |
138,000 |
|
0.01 |
2016-02-01 |
| 186 |
1101 |
China Huarong Energy Company Limited:O |
856,500 |
197,852 |
|
0.01 |
2016-01-15 |
| 187 |
0873 |
China Taifeng Beddings Holdings Limited:O |
78,000 |
84,240 |
* |
0.01 |
2016-01-19 |
| 188 |
1133 |
Harbin Electric Company Limited:H |
52,000 |
146,640 |
|
0.01 |
2015-12-10 |
| 189 |
0911 |
Qianhai Health Holdings Limited:O |
1,530,000 |
85,680 |
|
0.01 |
2016-02-16 |
| 190 |
8037 |
China Biotech Services Holdings Limited:O |
100,000 |
10,000 |
* |
0.01 |
2016-01-11 |
| 191 |
1340 |
Huisheng International Holdings Limited:O |
44,000 |
38,720 |
|
0.01 |
2014-03-27 |
| 192 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
150,000 |
190,500 |
|
0.01 |
2016-02-11 |
| 193 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
180,000 |
51,300 |
|
0.01 |
2015-06-22 |
| 194 |
0613 |
Planetree International Development Limited:O |
700,000 |
87,500 |
|
0.01 |
2016-02-02 |
| 195 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
350,000 |
2,103,500 |
|
0.01 |
2016-01-04 |
| 196 |
8179 |
Palinda Group Holdings Limited:O |
480,000 |
15,360 |
|
0.01 |
2015-12-28 |
| 197 |
8269 |
Wealth Glory Holdings Limited:O |
300,000 |
15,000 |
|
0.01 |
2016-01-13 |
| 198 |
1094 |
Cherish Sunshine International Limited:O |
972,000 |
143,856 |
|
0.01 |
2015-05-29 |
| 199 |
0128 |
ENM Holdings Limited (HK):O |
120,000 |
43,200 |
|
0.01 |
2015-10-02 |
| 200 |
2889 |
Nickel Resources International Holdings Company Limited:O |
200,000 |
48,800 |
* |
0.01 |
2015-10-05 |
| 201 |
0451 |
GCL New Energy Holdings Limited:O |
1,348,000 |
518,980 |
|
0.01 |
2015-10-20 |
| 202 |
8019 |
Hao Wen Holdings Limited:O |
18,000 |
3,096 |
|
0.01 |
2015-11-10 |
| 203 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
438,000 |
219,000 |
|
0.01 |
2015-11-06 |
| 204 |
0019 |
SWIRE PACIFIC LIMITED:A |
62,500 |
4,675,000 |
|
0.01 |
2016-02-16 |
| 205 |
0841 |
Asia Cassava Resources Holdings Limited:O |
40,000 |
25,600 |
|
0.01 |
2015-11-10 |
| 206 |
3382 |
Tianjin Port Development Holdings Limited:O |
420,000 |
453,600 |
|
0.01 |
2015-10-08 |
| 207 |
0953 |
Shaw Brothers Holdings Limited:O |
80,000 |
69,600 |
|
0.01 |
2016-01-11 |
| 208 |
6108 |
New Ray Medicine International Holding Limited:O |
96,000 |
8,736 |
|
0.01 |
2015-10-05 |
| 209 |
0916 |
China Longyuan Power Group Corporation Limited:H |
221,000 |
941,460 |
|
0.01 |
2016-02-04 |
| 210 |
0210 |
Daphne International Holdings Limited:O |
106,000 |
101,760 |
|
0.01 |
2015-07-08 |
| 211 |
2098 |
Zall Smart Commerce Group Ltd.:O |
687,000 |
1,112,940 |
|
0.01 |
2016-01-21 |
| 212 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
70,000 |
59,500 |
|
0.01 |
2015-10-08 |
| 213 |
2371 |
Chuanglian Holdings Limited (KY):O |
296,000 |
41,440 |
|
0.01 |
2015-09-09 |
| 214 |
0064 |
GET NICE HOLDINGS LIMITED:O |
420,000 |
115,500 |
|
0.01 |
2015-11-24 |
| 215 |
2399 |
China Anchu Energy Storage Group Limited:O |
30,000 |
88,500 |
|
0.01 |
2016-02-15 |
| 216 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
50,000 |
46,500 |
|
0.01 |
2014-08-04 |
| 217 |
0704 |
Huscoke Holdings Limited:O |
280,000 |
12,600 |
|
0.01 |
2016-01-11 |
| 218 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
200,000 |
33,600 |
|
0.01 |
2015-10-12 |
| 219 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
117,000 |
146,250 |
|
0.01 |
2016-01-15 |
| 220 |
1371 |
China Ecotourism Group Limited:O |
508,900 |
118,574 |
|
0.01 |
2015-10-12 |
| 221 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
162,000 |
48,600 |
|
0.01 |
2015-10-13 |
| 222 |
8171 |
China Trends Holdings Limited:O |
1,200,000 |
50,400 |
|
0.01 |
2016-01-15 |
| 223 |
0196 |
Honghua Group Limited:O |
190,000 |
76,000 |
|
0.01 |
2015-10-07 |
| 224 |
0033 |
International Genius Company:O |
430,000 |
73,100 |
|
0.01 |
2015-11-23 |
| 225 |
0143 |
Guoan International Limited:O |
300,000 |
87,000 |
|
0.01 |
2016-01-12 |
| 226 |
6898 |
China Aluminum Cans Holdings Limited:O |
36,000 |
47,160 |
|
0.01 |
2016-02-05 |
| 227 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200,000 |
17,000 |
|
0.01 |
2016-01-12 |
| 228 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
100,000 |
24,000 |
|
0.01 |
2015-10-12 |
| 229 |
2669 |
China Overseas Property Holdings Limited:O |
185,000 |
160,950 |
|
0.01 |
2016-01-25 |
| 230 |
8088 |
8088 Investment Holdings Limited:O |
416,000 |
90,272 |
|
0.01 |
2015-11-12 |
| 231 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
56,650 |
50,419 |
|
0.01 |
2015-10-27 |
| 232 |
0903 |
TPV TECHNOLOGY LIMITED:O |
128,000 |
106,240 |
|
0.01 |
2015-09-01 |
| 233 |
0347 |
Angang Steel Company Limited:H |
58,000 |
177,480 |
|
0.01 |
2015-10-13 |
| 234 |
3838 |
China Starch Holdings Limited:O |
320,000 |
44,160 |
|
0.01 |
2015-10-12 |
| 235 |
0904 |
China Green (Holdings) Limited:O |
63,000 |
8,820 |
|
0.01 |
2015-11-26 |
| 236 |
0718 |
Tai United Holdings Limited:O |
77,971 |
60,817 |
|
0.01 |
2013-11-22 |
| 237 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
14,000 |
21,560 |
|
0.01 |
2016-02-03 |
| 238 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
70,000 |
69,300 |
|
0.01 |
2016-02-04 |
| 239 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
76,000 |
26,600 |
|
0.01 |
2015-10-07 |
| 240 |
1470 |
Prosper One International Holdings Company Limited:O |
40,000 |
11,400 |
|
0.01 |
2015-11-02 |
| 241 |
8230 |
China Yu Tian Holdings Limited:O |
40,000 |
17,600 |
|
0.00 |
2016-01-29 |
| 242 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
34,000 |
38,420 |
|
0.00 |
2016-01-15 |
| 243 |
0500 |
Frontier Services Group Limited:O |
60,188 |
77,643 |
|
0.00 |
2016-01-22 |
| 244 |
0569 |
China Automation Group Limited:O |
50,000 |
38,000 |
|
0.00 |
2015-10-02 |
| 245 |
1247 |
Miko International Holdings Limited:O |
40,000 |
21,600 |
|
0.00 |
2015-09-09 |
| 246 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
230,000 |
131,100 |
|
0.00 |
2015-12-30 |
| 247 |
0190 |
HKC (HOLDINGS) LIMITED:O |
638,514 |
88,115 |
|
0.00 |
2016-01-28 |
| 248 |
2226 |
HONWORLD GROUP LIMITED:O |
25,000 |
120,000 |
|
0.00 |
2016-02-04 |
| 249 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
358,000 |
6,193,400 |
|
0.00 |
2016-02-16 |
| 250 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
460,000 |
276,000 |
|
0.00 |
2015-10-09 |
| 251 |
3822 |
Sam Woo Construction Group Limited:O |
80,000 |
33,600 |
|
0.00 |
2015-12-28 |
| 252 |
0706 |
Beautiful China Holdings Company Limited:O |
250,000 |
33,500 |
|
0.00 |
2015-07-10 |
| 253 |
0067 |
China Lumena New Materials Corp.:O |
264,000 |
330,000 |
* |
0.00 |
2015-10-26 |
| 254 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
12,000 |
17,040 |
|
0.00 |
2015-04-27 |
| 255 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
80,000 |
104,800 |
|
0.00 |
2015-10-26 |
| 256 |
0167 |
IDT INTERNATIONAL LIMITED:O |
120,000 |
29,160 |
|
0.00 |
2015-10-14 |
| 257 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
39,908 |
927,861 |
|
0.00 |
2014-09-15 |
| 258 |
1091 |
South Manganese Investment Limited:O |
157,000 |
54,950 |
|
0.00 |
2012-03-12 |
| 259 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
191,000 |
955,000 |
|
0.00 |
2016-02-04 |
| 260 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
20,000 |
124,000 |
|
0.00 |
2015-10-05 |
| 261 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
72,000 |
100,800 |
|
0.00 |
2015-10-05 |
| 262 |
0891 |
Trinity Limited (BM):O |
78,000 |
75,660 |
|
0.00 |
2015-10-20 |
| 263 |
0723 |
Reliance Global Holdings Limited (BM):O |
396,000 |
45,540 |
|
0.00 |
2016-01-15 |
| 264 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
40,000 |
52,800 |
|
0.00 |
2015-11-23 |
| 265 |
0076 |
Elate Holdings Limited:O |
63,002 |
9,513 |
|
0.00 |
2015-10-07 |
| 266 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
98,000 |
48,020 |
|
0.00 |
2015-08-13 |
| 267 |
0646 |
China Environmental Technology Holdings Limited:O |
104,000 |
14,352 |
|
0.00 |
2015-07-07 |
| 268 |
1816 |
CGN Power Co., Ltd.:H |
463,000 |
1,004,710 |
|
0.00 |
2016-02-11 |
| 269 |
0877 |
OM Technologies (Group) Limited:O |
30,000 |
59,100 |
|
0.00 |
2015-10-08 |
| 270 |
0996 |
Carnival Group International Holdings Limited:O |
606,000 |
721,140 |
|
0.00 |
2016-01-22 |
| 271 |
1826 |
FDB Holdings Limited:O |
50,000 |
5,550 |
|
0.00 |
2015-11-20 |
| 272 |
0087 |
SWIRE PACIFIC LIMITED:B |
120,000 |
1,656,000 |
|
0.00 |
2015-12-11 |
| 273 |
0389 |
China Tontine Wines Group Limited:O |
80,000 |
19,440 |
|
0.00 |
2013-08-07 |
| 274 |
1137 |
Hong Kong Technology Venture Company Limited:O |
32,000 |
41,920 |
|
0.00 |
2015-10-12 |
| 275 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
101,500 |
289,275 |
|
0.00 |
2016-01-27 |
| 276 |
0862 |
Vision Values Holdings Limited:O |
100,000 |
28,000 |
|
0.00 |
2015-10-12 |
| 277 |
0365 |
Sino ICT Holdings Limited:O |
20,000 |
33,000 |
|
0.00 |
2015-12-10 |
| 278 |
0521 |
CWT International Limited:O |
430,000 |
159,100 |
|
0.00 |
2016-01-22 |
| 279 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
220,000 |
34,980 |
|
0.00 |
2015-09-04 |
| 280 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
27,300 |
|
0.00 |
2015-11-25 |
| 281 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
292,000 |
432,160 |
|
0.00 |
2015-11-11 |
| 282 |
2357 |
AviChina Industry & Technology Company Limited:H |
86,000 |
474,720 |
|
0.00 |
2016-02-03 |
| 283 |
0975 |
Mongolian Mining Corporation:O |
338,000 |
14,872 |
|
0.00 |
2015-06-11 |
| 284 |
2878 |
Solomon Systech (International) Limited:O |
90,000 |
28,800 |
|
0.00 |
2015-07-03 |
| 285 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
60,000 |
36,600 |
|
0.00 |
2013-11-19 |
| 286 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
46,000 |
212,980 |
|
0.00 |
2016-02-02 |
| 287 |
0857 |
PETROCHINA COMPANY LIMITED:H |
748,000 |
3,717,560 |
|
0.00 |
2016-02-15 |
| 288 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
38,000 |
135,280 |
|
0.00 |
2016-02-16 |
| 289 |
1898 |
China Coal Energy Company Limited:H |
144,000 |
368,640 |
|
0.00 |
2015-12-02 |
| 290 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
100,000 |
32,000 |
|
0.00 |
2016-01-28 |
| 291 |
8087 |
China 33 Media Group Limited:O |
200,000 |
20,800 |
|
0.00 |
2015-12-01 |
| 292 |
0572 |
Future World Holdings Limited:O |
200,000 |
26,800 |
|
0.00 |
2016-01-25 |
| 293 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
17,000 |
164,900 |
|
0.00 |
2016-01-27 |
| 294 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
135,500 |
162,600 |
|
0.00 |
2016-01-05 |
| 295 |
1766 |
CRRC Corporation Limited:H |
148,100 |
1,042,624 |
|
0.00 |
2016-02-11 |
| 296 |
1163 |
Dejin Resources Group Company Limited:O |
14,500 |
3,118 |
* |
0.00 |
2016-01-19 |
| 297 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
200,000 |
41,000 |
|
0.00 |
2015-09-09 |
| 298 |
0952 |
Quam Plus International Financial Limited:O |
50,000 |
65,500 |
|
0.00 |
2015-11-13 |
| 299 |
0313 |
Richly Field China Development Limited:O |
390,000 |
34,710 |
|
0.00 |
2015-06-29 |
| 300 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
140,000 |
152,600 |
|
0.00 |
2016-02-12 |
| 301 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
600,000 |
90,600 |
|
0.00 |
2015-07-03 |
| 302 |
0850 |
Long Well International Holdings Limited:O |
200,000 |
36,400 |
|
0.00 |
2015-07-02 |
| 303 |
8186 |
Almana Limited:O |
84,000 |
6,468 |
* |
0.00 |
2015-09-09 |
| 304 |
8075 |
Media Asia Group Holdings Limited:O |
67,500 |
34,425 |
|
0.00 |
2015-07-16 |
| 305 |
2468 |
Trony Solar Holdings Company Limited:O |
50,000 |
31,500 |
* |
0.00 |
2013-08-07 |
| 306 |
0842 |
Leoch International Technology Limited:O |
42,000 |
23,520 |
|
0.00 |
2015-10-06 |
| 307 |
0171 |
Silver Grant International Holdings Group Limited:O |
70,000 |
65,100 |
|
0.00 |
2015-09-15 |
| 308 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
15,000 |
25,650 |
|
0.00 |
2010-10-06 |
| 309 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
317,000 |
6,257,580 |
|
0.00 |
2016-02-15 |
| 310 |
0547 |
Digital Domain Holdings Limited:O |
320,000 |
121,600 |
|
0.00 |
2016-01-27 |
| 311 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
6,000 |
3,840 |
|
0.00 |
2015-07-02 |
| 312 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
200,000 |
19,400 |
|
0.00 |
2015-10-08 |
| 313 |
0603 |
China Oil And Gas Group Limited:O |
170,440 |
80,107 |
|
0.00 |
2015-11-23 |
| 314 |
0715 |
China Oceanwide Holdings Limited:O |
310,000 |
266,600 |
|
0.00 |
2015-10-20 |
| 315 |
0109 |
Good Resources Holdings Limited:O |
200,000 |
144,000 |
|
0.00 |
2016-01-27 |
| 316 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
4,000 |
13,840 |
* |
0.00 |
2015-10-08 |
| 317 |
3983 |
China BlueChemical Ltd.:H |
50,000 |
81,000 |
|
0.00 |
2016-01-15 |
| 318 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
128,517 |
1,804,379 |
|
0.00 |
2016-01-07 |
| 319 |
3836 |
China Harmony Auto Holding Limited:O |
44,000 |
195,800 |
|
0.00 |
2016-02-16 |
| 320 |
0404 |
Hsin Chong Group Holdings Limited:O |
150,000 |
103,500 |
|
0.00 |
2016-01-27 |
| 321 |
0622 |
Oshidori International Holdings Limited:O |
195,000 |
60,450 |
|
0.00 |
2015-10-12 |
| 322 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
316,000 |
736,280 |
|
0.00 |
2016-01-22 |
| 323 |
0001 |
CK Hutchison Holdings Limited:O |
102,604 |
9,737,120 |
|
0.00 |
2015-11-17 |
| 324 |
2358 |
Jiu Rong Holdings Limited:O |
100,000 |
10,500 |
|
0.00 |
2015-08-18 |
| 325 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
11,000 |
|
0.00 |
2011-06-08 |
| 326 |
0004 |
Wharf (Holdings) Limited (The):O |
78,716 |
2,955,786 |
|
0.00 |
2016-01-28 |
| 327 |
0358 |
Jiangxi Copper Company Limited:H |
36,000 |
291,240 |
|
0.00 |
2015-07-22 |
| 328 |
1868 |
Neo-Neon Holdings Limited:O |
50,000 |
51,500 |
|
0.00 |
2015-09-25 |
| 329 |
1184 |
S.A.S. Dragon Holdings Limited:O |
16,000 |
22,720 |
|
0.00 |
2015-10-12 |
| 330 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
162,000 |
8,586 |
|
0.00 |
2015-10-16 |
| 331 |
1431 |
YuanShengTai Dairy Farm Limited:O |
100,000 |
43,500 |
|
0.00 |
2016-01-08 |
| 332 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
49,200 |
* |
0.00 |
2011-01-17 |
| 333 |
1733 |
E-Commodities Holdings Limited:O |
96,000 |
13,920 |
* |
0.00 |
2015-10-09 |
| 334 |
1389 |
Major Holdings Limited (KY):O |
24,000 |
83,280 |
|
0.00 |
2015-11-25 |
| 335 |
1064 |
Zhong Hua International Holdings Limited:O |
15,000 |
5,625 |
|
0.00 |
2016-01-19 |
| 336 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
102,000 |
27,030 |
|
0.00 |
2015-11-24 |
| 337 |
0914 |
Anhui Conch Cement Company Limited:H |
32,000 |
465,280 |
|
0.00 |
2016-01-29 |
| 338 |
1800 |
China Communications Construction Company Limited:H |
107,000 |
707,270 |
|
0.00 |
2016-02-16 |
| 339 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
420,000 |
76,440 |
|
0.00 |
2014-05-30 |
| 340 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
14,000 |
155,400 |
|
0.00 |
2015-12-10 |
| 341 |
1236 |
National Agricultural Holdings Limited:O |
50,000 |
120,000 |
|
0.00 |
2015-10-30 |
| 342 |
3383 |
Agile Group Holdings Limited (KY):O |
92,000 |
342,240 |
|
0.00 |
2015-05-19 |
| 343 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
8,000 |
|
0.00 |
2015-10-26 |
| 344 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
27,909 |
4,716,621 |
|
0.00 |
2016-02-15 |
| 345 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
20,000 |
8,300 |
|
0.00 |
2015-10-26 |
| 346 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
126,000 |
330,120 |
|
0.00 |
2016-02-15 |
| 347 |
8108 |
Grand Peace Group Holdings Limited:O |
8,000 |
1,176 |
|
0.00 |
2015-08-05 |
| 348 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
220,000 |
121,000 |
|
0.00 |
2016-01-19 |
| 349 |
1049 |
Celestial Asia Securities Holdings Limited:O |
18,600 |
7,719 |
|
0.00 |
2015-10-19 |
| 350 |
0559 |
DeTai New Energy Group Limited:O |
100,000 |
24,200 |
|
0.00 |
2015-11-16 |
| 351 |
1972 |
SWIRE PROPERTIES LIMITED:O |
129,600 |
2,527,200 |
|
0.00 |
2015-10-13 |
| 352 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
60,000 |
132,000 |
* |
0.00 |
2014-12-09 |
| 353 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
17,500 |
54,600 |
|
0.00 |
2015-10-08 |
| 354 |
0987 |
China Renewable Energy Investment Limited:O |
51,639 |
8,417 |
|
0.00 |
2015-10-09 |
| 355 |
0697 |
Shoucheng Holdings Limited:O |
196,000 |
40,768 |
|
0.00 |
2015-11-17 |
| 356 |
2128 |
China Lesso Group Holdings Limited:O |
68,000 |
286,280 |
|
0.00 |
2016-01-20 |
| 357 |
1111 |
Chong Hing Bank Limited:O |
14,000 |
198,800 |
|
0.00 |
2015-04-28 |
| 358 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
100,000 |
50,000 |
|
0.00 |
2016-01-07 |
| 359 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
50,000 |
9,750 |
|
0.00 |
2016-01-22 |
| 360 |
1051 |
G-Resources Group Limited:O |
564,208 |
119,048 |
|
0.00 |
2015-10-09 |
| 361 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
40,000 |
201,600 |
|
0.00 |
2014-11-24 |
| 362 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
24,000 |
16,080 |
|
0.00 |
2015-04-17 |
| 363 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
158,516 |
608,701 |
|
0.00 |
2015-10-26 |
| 364 |
1613 |
Synertone Communication Corporation:O |
176,000 |
7,568 |
|
0.00 |
2015-08-20 |
| 365 |
0362 |
China Zenith Chemical Group Limited:O |
50,000 |
32,000 |
|
0.00 |
2015-11-09 |
| 366 |
1088 |
China Shenhua Energy Company Limited:H |
71,000 |
810,820 |
|
0.00 |
2015-11-16 |
| 367 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
100,000 |
135,000 |
|
0.00 |
2015-05-14 |
| 368 |
3989 |
Capital Environment Holdings Limited:O |
200,000 |
59,000 |
|
0.00 |
2016-02-05 |
| 369 |
3998 |
Bosideng International Holdings Limited:O |
164,000 |
101,680 |
|
0.00 |
2016-01-27 |
| 370 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
60,900 |
|
0.00 |
2015-10-08 |
| 371 |
2700 |
Green International Holdings Limited:O |
40,000 |
11,200 |
|
0.00 |
2015-07-10 |
| 372 |
1383 |
LET Group Holdings Limited:O |
30,400 |
6,992 |
|
0.00 |
2016-01-11 |
| 373 |
1195 |
Kingwell Group Limited:O |
57,777 |
11,267 |
|
0.00 |
2015-11-12 |
| 374 |
1186 |
China Railway Construction Corporation Limited:H |
41,500 |
302,535 |
|
0.00 |
2016-02-16 |
| 375 |
6882 |
EGL Holdings Company Limited:O |
10,000 |
22,100 |
|
0.00 |
2015-10-08 |
| 376 |
0123 |
Yuexiu Property Company Limited:O |
246,130 |
268,282 |
|
0.00 |
2016-02-03 |
| 377 |
8061 |
ACROSSASIA LIMITED:O |
100,000 |
6,300 |
|
0.00 |
2015-12-30 |
| 378 |
3999 |
DaChan Food (Asia) Limited:O |
20,000 |
13,600 |
|
0.00 |
2015-10-07 |
| 379 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
60,000 |
177,000 |
* |
0.00 |
2011-01-17 |
| 380 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
138,290 |
20,190 |
* |
0.00 |
2015-10-07 |
| 381 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
170,000 |
482,800 |
|
0.00 |
2016-02-05 |
| 382 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
20,500 |
|
0.00 |
2015-09-16 |
| 383 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
7,000 |
65,380 |
|
0.00 |
2016-02-12 |
| 384 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
74,000 |
182,040 |
|
0.00 |
2015-10-05 |
| 385 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
54,244 |
4,561,920 |
|
0.00 |
2015-12-15 |
| 386 |
0271 |
Asiasec Properties Limited:O |
23,000 |
29,210 |
|
0.00 |
2015-08-28 |
| 387 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
40,000 |
10,000 |
|
0.00 |
2015-10-08 |
| 388 |
1777 |
Fantasia Holdings Group Co., Limited:O |
105,000 |
86,100 |
|
0.00 |
2015-10-19 |
| 389 |
0285 |
BYD Electronic (International) Company Limited:O |
41,000 |
127,510 |
|
0.00 |
2015-12-07 |
| 390 |
0161 |
AVIC International Holdings Limited:H |
6,000 |
20,640 |
|
0.00 |
2015-07-16 |
| 391 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
29,000 |
145,870 |
|
0.00 |
2015-11-03 |
| 392 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2014-08-11 |
| 393 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
29,700 |
344,520 |
|
0.00 |
2016-02-02 |
| 394 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
23,400 |
|
0.00 |
2016-01-28 |
| 395 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
69,000 |
10,626 |
|
0.00 |
2015-08-25 |
| 396 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
95,000 |
153,900 |
|
0.00 |
2015-10-15 |
| 397 |
0985 |
CST Holding (HK) Limited (KY):O |
664,000 |
49,136 |
|
0.00 |
2016-02-01 |
| 398 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
50,000 |
133,500 |
|
0.00 |
2015-10-02 |
| 399 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,800 |
40,272 |
|
0.00 |
2009-09-03 |
| 400 |
0059 |
Skyfame Realty (Holdings) Limited:O |
37,000 |
22,940 |
|
0.00 |
2015-12-15 |
| 401 |
1480 |
Yan Tat Group Holdings Limited:O |
4,000 |
8,000 |
|
0.00 |
2015-10-14 |
| 402 |
0856 |
VSTECS Holdings Limited:O |
24,000 |
38,640 |
|
0.00 |
2015-10-08 |
| 403 |
3339 |
Lonking Holdings Limited:O |
70,000 |
66,500 |
|
0.00 |
2015-10-06 |
| 404 |
0978 |
China Merchants Land Limited:O |
80,000 |
88,800 |
|
0.00 |
2015-10-20 |
| 405 |
8296 |
Sino-Life Group Limited:O |
12,000 |
1,740 |
|
0.00 |
2010-07-02 |
| 406 |
2028 |
Jolimark Holdings Limited:O |
10,000 |
15,900 |
|
0.00 |
2015-10-06 |
| 407 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
14,800 |
|
0.00 |
2015-05-27 |
| 408 |
0439 |
KuangChi Science Limited:O |
90,000 |
279,900 |
|
0.00 |
2015-09-17 |
| 409 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
9,720 |
|
0.00 |
2015-10-08 |
| 410 |
1022 |
Feiyu Technology International Company Ltd.:O |
24,000 |
45,360 |
|
0.00 |
2015-12-14 |
| 411 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
16,000 |
32,480 |
* |
0.00 |
2013-10-24 |
| 412 |
6886 |
Huatai Securities Co., Ltd.:H |
26,400 |
384,912 |
|
0.00 |
2015-12-16 |
| 413 |
0397 |
Minerva Group Holding Limited:O |
300,000 |
9,600 |
|
0.00 |
2015-12-03 |
| 414 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
70,220 |
866,515 |
|
0.00 |
2016-02-02 |
| 415 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
22,770 |
|
0.00 |
2015-10-06 |
| 416 |
1382 |
Pacific Textiles Holdings Limited:O |
22,000 |
238,040 |
|
0.00 |
2016-01-25 |
| 417 |
0931 |
China HK Power Smart Energy Group Limited:O |
850,000 |
184,450 |
|
0.00 |
2015-10-20 |
| 418 |
0199 |
ITC Properties Group Limited:O |
12,899 |
40,374 |
|
0.00 |
2015-10-13 |
| 419 |
0484 |
Forgame Holdings Limited:O |
2,000 |
23,000 |
|
0.00 |
2016-02-04 |
| 420 |
3773 |
Yinsheng Digifavor Company Limited:O |
6,000 |
7,740 |
|
0.00 |
2016-01-28 |
| 421 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
103,600 |
|
0.00 |
2015-12-16 |
| 422 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
27,800 |
|
0.00 |
2015-11-17 |
| 423 |
0578 |
Rosan Resources Holdings Limited:O |
10,000 |
2,550 |
|
0.00 |
2015-10-07 |
| 424 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
4,200 |
|
0.00 |
2015-10-08 |
| 425 |
0787 |
Global Brands Group Holding Limited:O |
116,000 |
125,280 |
|
0.00 |
2016-02-04 |
| 426 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,960 |
17,261 |
|
0.00 |
2015-10-08 |
| 427 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
80,000 |
47,200 |
|
0.00 |
2016-01-15 |
| 428 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,000 |
5,100 |
|
0.00 |
2016-01-19 |
| 429 |
0806 |
Value Partners Group Limited:O |
25,000 |
171,500 |
|
0.00 |
2015-12-15 |
| 430 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
25,800 |
|
0.00 |
2015-10-23 |
| 431 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
28,200 |
|
0.00 |
2015-07-02 |
| 432 |
0705 |
Ding He Mining Holdings Limited:O |
72,000 |
8,208 |
|
0.00 |
2015-11-19 |
| 433 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
39,600 |
|
0.00 |
2016-01-29 |
| 434 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
10,000 |
2,650 |
|
0.00 |
2015-10-12 |
| 435 |
1011 |
China NT Pharma Group Company Limited:O |
20,000 |
41,600 |
|
0.00 |
2015-10-06 |
| 436 |
0528 |
Kingdom Holdings Limited (KY):O |
8,000 |
13,120 |
|
0.00 |
2015-10-12 |
| 437 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
16,100 |
|
0.00 |
2016-01-25 |
| 438 |
0552 |
China Communications Services Corporation Limited:H |
30,000 |
88,500 |
|
0.00 |
2015-05-20 |
| 439 |
0555 |
REXLot Holdings Limited:O |
125,000 |
55,000 |
* |
0.00 |
2015-10-15 |
| 440 |
0340 |
Tongguan Gold Group Limited:O |
210,000 |
26,460 |
|
0.00 |
2015-10-08 |
| 441 |
0736 |
China Properties Investment Holdings Limited:O |
12,000 |
4,020 |
|
0.00 |
2016-01-13 |
| 442 |
0692 |
Shenzhou Space Park Group Limited:O |
50,040 |
4,053 |
|
0.00 |
2015-12-02 |
| 443 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
50,000 |
14,250 |
|
0.00 |
2015-07-15 |
| 444 |
3333 |
China Evergrande Group:O |
167,000 |
853,370 |
|
0.00 |
2016-01-12 |
| 445 |
1124 |
COASTAL GREENLAND LIMITED:O |
51,000 |
9,435 |
|
0.00 |
2015-10-13 |
| 446 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
2,000 |
13,900 |
|
0.00 |
2015-06-11 |
| 447 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
95,000 |
58,900 |
|
0.00 |
2015-09-21 |
| 448 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
23,760 |
2,296,404 |
|
0.00 |
2015-11-17 |
| 449 |
0485 |
China Sinostar Group Company Limited:O |
8,753 |
1,129 |
|
0.00 |
2016-01-14 |
| 450 |
0585 |
Imagi International Holdings Limited:O |
118,415 |
11,723 |
|
0.00 |
2015-07-17 |
| 451 |
1623 |
Hilong Holding Limited:O |
20,000 |
20,000 |
|
0.00 |
2015-01-21 |
| 452 |
0764 |
Eternity Investment Limited:O |
31,558 |
5,428 |
|
0.00 |
2015-10-09 |
| 453 |
0885 |
Rentian Technology Holdings Limited:O |
101,050 |
50,525 |
|
0.00 |
2015-11-19 |
| 454 |
0606 |
China Agri-Industries Holdings Limited:O |
61,000 |
126,270 |
|
0.00 |
2016-02-02 |
| 455 |
1185 |
China Energine International (Holdings) Limited:O |
50,000 |
29,500 |
|
0.00 |
2015-06-30 |
| 456 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
131,442 |
1,827,044 |
|
0.00 |
2016-02-04 |
| 457 |
3908 |
China International Capital Corporation Limited:H |
17,200 |
173,376 |
|
0.00 |
2016-02-02 |
| 458 |
3800 |
GCL Technology Holdings Limited (KY):O |
210,000 |
220,500 |
|
0.00 |
2016-01-18 |
| 459 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2015-10-06 |
| 460 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
8,700 |
|
0.00 |
2015-06-05 |
| 461 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
56,500 |
|
0.00 |
2015-10-30 |
| 462 |
0005 |
HSBC HOLDINGS PLC:O |
216,189 |
10,885,116 |
|
0.00 |
2016-02-16 |
| 463 |
0800 |
A8 New Media Group Limited:O |
20,000 |
13,000 |
|
0.00 |
2015-10-08 |
| 464 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
39,000 |
|
0.00 |
2015-11-24 |
| 465 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
38,900 |
|
0.00 |
2016-01-05 |
| 466 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
48,000 |
365,760 |
|
0.00 |
2016-02-05 |
| 467 |
8167 |
Neo Telemedia Limited:O |
102,000 |
34,680 |
|
0.00 |
2015-12-30 |
| 468 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
41,000 |
487,900 |
|
0.00 |
2016-02-16 |
| 469 |
1127 |
Lion Rock Group Limited:O |
8,000 |
8,000 |
|
0.00 |
2015-04-24 |
| 470 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
31,995 |
117,742 |
|
0.00 |
2015-10-27 |
| 471 |
0419 |
Hony Media Group:O |
140,000 |
152,600 |
|
0.00 |
2015-07-08 |
| 472 |
0371 |
Beijing Enterprises Water Group Limited:O |
90,000 |
347,400 |
|
0.00 |
2016-01-18 |
| 473 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
33,124 |
14,740 |
|
0.00 |
2015-10-13 |
| 474 |
0288 |
WH Group Limited (KY):O |
150,000 |
636,000 |
|
0.00 |
2015-08-26 |
| 475 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
48,000 |
99,840 |
|
0.00 |
2015-07-02 |
| 476 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
21,400 |
|
0.00 |
2015-08-04 |
| 477 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
58,000 |
128,180 |
|
0.00 |
2016-02-15 |
| 478 |
1866 |
CHINA XLX FERTILISER LTD.:O |
10,000 |
23,500 |
|
0.00 |
2015-10-06 |
| 479 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
8,000 |
43,040 |
|
0.00 |
2015-11-20 |
| 480 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
20,000 |
581,000 |
|
0.00 |
2012-09-26 |
| 481 |
1039 |
Changyou International Group Limited:O |
15,000 |
13,350 |
|
0.00 |
2015-12-14 |
| 482 |
1565 |
Virscend Education Company Limited:O |
30,000 |
78,300 |
|
0.00 |
2016-02-12 |
| 483 |
0279 |
Arta TechFin Corporation Limited:O |
100,000 |
24,900 |
|
0.00 |
2015-07-16 |
| 484 |
3698 |
Huishang Bank Corporation Limited:H |
30,000 |
103,500 |
|
0.00 |
2015-12-16 |
| 485 |
0659 |
CTF Services Limited (BM):O |
35,600 |
391,600 |
|
0.00 |
2015-10-06 |
| 486 |
0823 |
Link Real Estate Investment Trust:Unit |
21,000 |
903,000 |
|
0.00 |
2016-01-06 |
| 487 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
16,000 |
15,200 |
|
0.00 |
2015-10-08 |
| 488 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
4,000 |
5,000 |
|
0.00 |
2015-09-15 |
| 489 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
32,600 |
|
0.00 |
2015-09-09 |
| 490 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
20,000 |
54,600 |
|
0.00 |
2015-05-22 |
| 491 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
20,000 |
146,200 |
|
0.00 |
2015-09-29 |
| 492 |
0494 |
LI & FUNG LIMITED:O |
76,000 |
341,240 |
|
0.00 |
2016-01-11 |
| 493 |
1087 |
InvesTech Holdings Limited:O |
7,000 |
14,630 |
|
0.00 |
2016-01-26 |
| 494 |
0030 |
YNBY International Limited:O |
20,000 |
2,840 |
|
0.00 |
2015-11-18 |
| 495 |
0880 |
SJM Holdings Limited:O |
50,000 |
265,000 |
|
0.00 |
2015-10-15 |
| 496 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
10,000 |
14,400 |
|
0.00 |
2015-06-12 |
| 497 |
0251 |
S E A HOLDINGS LIMITED:O |
6,000 |
101,520 |
|
0.00 |
2016-02-16 |
| 498 |
1196 |
Realord Group Holdings Limited:O |
10,000 |
32,100 |
|
0.00 |
2016-02-15 |
| 499 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
266,000 |
699,580 |
|
0.00 |
2016-01-28 |
| 500 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
20,000 |
12,600 |
|
0.00 |
2015-10-08 |
| 501 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
148,400 |
|
0.00 |
2015-10-26 |
| 502 |
0506 |
China Foods Limited:O |
24,000 |
63,360 |
|
0.00 |
2016-02-04 |
| 503 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
130,000 |
11,960 |
|
0.00 |
2016-02-12 |
| 504 |
0998 |
China CITIC Bank Corporation Limited:H |
125,000 |
537,500 |
|
0.00 |
2016-01-13 |
| 505 |
0119 |
Poly Property Group Co., Limited:O |
30,000 |
61,800 |
|
0.00 |
2015-07-29 |
| 506 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
110,000 |
322,300 |
|
0.00 |
2016-02-04 |
| 507 |
0207 |
Joy City Property Limited:O |
116,000 |
116,000 |
|
0.00 |
2015-08-25 |
| 508 |
1199 |
COSCO SHIPPING Ports Limited:O |
24,000 |
211,680 |
|
0.00 |
2015-10-07 |
| 509 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,000 |
140,500 |
|
0.00 |
2015-12-04 |
| 510 |
1889 |
Sanai Health Industry Group Company Limited:O |
15,000 |
5,475 |
|
0.00 |
2015-09-21 |
| 511 |
0297 |
Sinofert Holdings Limited:O |
56,000 |
58,240 |
|
0.00 |
2015-12-30 |
| 512 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
20,000 |
74,600 |
|
0.00 |
2016-02-03 |
| 513 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
333,000 |
216,450 |
|
0.00 |
2015-11-05 |
| 514 |
0182 |
Concord New Energy Group Limited:O |
70,000 |
24,500 |
|
0.00 |
2015-10-08 |
| 515 |
2330 |
China Uptown Group Company Limited:O |
12,000 |
4,320 |
|
0.00 |
2015-06-02 |
| 516 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
70,000 |
12,390 |
|
0.00 |
2015-10-08 |
| 517 |
3988 |
BANK OF CHINA LIMITED:H |
645,300 |
1,922,994 |
|
0.00 |
2016-02-16 |
| 518 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
5,300 |
|
0.00 |
2015-05-12 |
| 519 |
1398 |
Industrial and Commercial Bank of China Limited:H |
662,104 |
2,635,174 |
|
0.00 |
2016-02-16 |
| 520 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
20,097 |
447,158 |
|
0.00 |
2016-02-12 |
| 521 |
1207 |
SRE Group Limited:O |
156,000 |
41,340 |
|
0.00 |
2015-12-02 |
| 522 |
3813 |
Pou Sheng International (Holdings) Limited:O |
40,000 |
57,200 |
|
0.00 |
2015-10-06 |
| 523 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
104,000 |
392,080 |
|
0.00 |
2015-11-23 |
| 524 |
0694 |
Beijing Capital International Airport Company Limited:H |
14,000 |
100,520 |
|
0.00 |
2015-10-05 |
| 525 |
2688 |
ENN Energy Holdings Limited:O |
8,000 |
281,200 |
|
0.00 |
2015-12-03 |
| 526 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
3,300 |
6,600 |
|
0.00 |
2015-06-29 |
| 527 |
0799 |
IGG Inc:O |
10,000 |
36,800 |
|
0.00 |
2015-07-17 |
| 528 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
50,320 |
329,093 |
|
0.00 |
2016-01-13 |
| 529 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
5,300 |
|
0.00 |
2015-10-07 |
| 530 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
36,000 |
240,840 |
|
0.00 |
2015-09-21 |
| 531 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
13,200 |
|
0.00 |
2015-10-08 |
| 532 |
0258 |
TOMSON GROUP LIMITED:O |
11,110 |
19,220 |
|
0.00 |
2014-06-19 |
| 533 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
35,000 |
|
0.00 |
2015-04-20 |
| 534 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
48,000 |
|
0.00 |
2016-01-11 |
| 535 |
0815 |
China Silver Group Limited:O |
10,000 |
16,400 |
|
0.00 |
2015-07-16 |
| 536 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
51,000 |
1,716,150 |
|
0.00 |
2016-01-29 |
| 537 |
0689 |
EPI (Holdings) Limited:O |
29,800 |
4,857 |
|
0.00 |
2016-01-27 |
| 538 |
0269 |
China Resources and Transportation Group Limited:O |
45,000 |
6,480 |
|
0.00 |
2015-11-06 |
| 539 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
68,000 |
299,880 |
* |
0.00 |
2015-10-12 |
| 540 |
0825 |
New World Department Store China Limited:O |
11,000 |
11,000 |
|
0.00 |
2015-10-12 |
| 541 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
60,200 |
|
0.00 |
2016-02-11 |
| 542 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
15,200 |
|
0.00 |
2016-01-21 |
| 543 |
1113 |
CK Asset Holdings Limited (KY):O |
24,604 |
1,001,383 |
|
0.00 |
2016-01-07 |
| 544 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
12,296 |
93,450 |
|
0.00 |
2015-11-13 |
| 545 |
0472 |
New Silkroad Culturaltainment Limited:O |
14,000 |
23,520 |
|
0.00 |
2015-10-26 |
| 546 |
0410 |
SOHO CHINA LIMITED:O |
32,000 |
115,520 |
|
0.00 |
2015-12-30 |
| 547 |
8017 |
Long Success International (Holdings) Limited:O |
9,016 |
3,651 |
* |
0.00 |
2013-01-29 |
| 548 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
7,868 |
9,442 |
|
0.00 |
2015-10-08 |
| 549 |
0183 |
Winfull Group Holdings Limited:O |
16,000 |
2,768 |
|
0.00 |
2015-10-15 |
| 550 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
11,840 |
|
0.00 |
2015-10-06 |
| 551 |
0195 |
Greentech Technology International Limited:O |
30,000 |
7,650 |
|
0.00 |
2015-06-23 |
| 552 |
2007 |
Country Garden Holdings Company Limited:O |
127,758 |
381,996 |
|
0.00 |
2016-01-07 |
| 553 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
2,000 |
17,420 |
|
0.00 |
2015-10-08 |
| 554 |
0853 |
MicroPort Scientific Corporation:O |
8,000 |
28,960 |
|
0.00 |
2016-02-16 |
| 555 |
0283 |
Goldin Properties Holdings Limited:O |
20,000 |
71,800 |
|
0.00 |
2016-01-04 |
| 556 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,339,010 |
6,186,226 |
|
0.00 |
2016-02-15 |
| 557 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
15,000 |
11,550 |
|
0.00 |
2015-10-06 |
| 558 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
16,000 |
18,560 |
* |
0.00 |
2015-10-07 |
| 559 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
116,000 |
|
0.00 |
2015-10-09 |
| 560 |
0062 |
Transport International Holdings Limited:O |
2,126 |
42,520 |
|
0.00 |
2015-10-05 |
| 561 |
8080 |
North Asia Strategic Holdings Limited:O |
10,000 |
1,000 |
|
0.00 |
2012-10-04 |
| 562 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
83,000 |
|
0.00 |
2015-09-11 |
| 563 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
131,000 |
579,020 |
|
0.00 |
2016-02-15 |
| 564 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
6,400 |
704 |
* |
0.00 |
2013-11-01 |
| 565 |
0223 |
Elife Holdings Limited:O |
20,000 |
2,900 |
|
0.00 |
2015-12-30 |
| 566 |
0497 |
CSI Properties Limited (BM):O |
50,000 |
10,650 |
|
0.00 |
2015-06-12 |
| 567 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
32,000 |
59,520 |
|
0.00 |
2015-09-11 |
| 568 |
1680 |
Macau Legend Development Limited:O |
30,000 |
29,100 |
|
0.00 |
2015-12-03 |
| 569 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,040 |
|
0.00 |
2015-10-13 |
| 570 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
700 |
|
0.00 |
2015-10-06 |
| 571 |
6878 |
Differ Group Auto Limited:O |
20,000 |
13,800 |
|
0.00 |
2015-12-02 |
| 572 |
0881 |
Zhongsheng Group Holdings Limited:O |
10,000 |
36,400 |
|
0.00 |
2015-05-04 |
| 573 |
1224 |
C C Land Holdings Limited:O |
12,000 |
28,080 |
|
0.00 |
2016-01-27 |
| 574 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
7,520 |
1,880 |
|
0.00 |
2016-02-12 |
| 575 |
2369 |
Coolpad Group Limited:O |
20,000 |
24,400 |
|
0.00 |
2016-02-03 |
| 576 |
0246 |
REAL GOLD MINING LIMITED:O |
4,000 |
35,440 |
* |
0.00 |
2011-01-25 |
| 577 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
3,531 |
2,154 |
|
0.00 |
2015-07-27 |
| 578 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,000 |
31,800 |
|
0.00 |
2015-10-13 |
| 579 |
1164 |
CGN Mining Company Limited:O |
20,000 |
8,100 |
|
0.00 |
2015-12-16 |
| 580 |
3328 |
Bank of Communications Co., Ltd.:H |
150,340 |
679,537 |
|
0.00 |
2015-12-04 |
| 581 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
97,800 |
|
0.00 |
2015-09-09 |
| 582 |
0993 |
XinKong International Capital Holdings Limited:O |
14,250 |
33,203 |
|
0.00 |
2015-09-22 |
| 583 |
1968 |
Peak Sport Products Co., Limited:O |
10,000 |
19,200 |
|
0.00 |
2015-10-06 |
| 584 |
1888 |
Kingboard Laminates Holdings Limited:O |
12,500 |
38,250 |
|
0.00 |
2015-10-14 |
| 585 |
1299 |
AIA Group Limited:O |
49,200 |
1,896,660 |
|
0.00 |
2016-02-04 |
| 586 |
0655 |
HONGKONG CHINESE LIMITED:O |
8,100 |
10,773 |
|
0.00 |
2015-10-07 |
| 587 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
4,800 |
|
0.00 |
2013-08-07 |
| 588 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
4,500 |
162 |
|
0.00 |
2015-12-09 |
| 589 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
8,000 |
|
0.00 |
2015-10-12 |
| 590 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
14,600 |
|
0.00 |
2016-02-16 |
| 591 |
0296 |
Emperor Entertainment Hotel Limited:O |
5,000 |
6,800 |
|
0.00 |
2015-09-21 |
| 592 |
0272 |
SHUI ON LAND LIMITED:O |
30,000 |
55,500 |
|
0.00 |
2015-10-06 |
| 593 |
0598 |
SINOTRANS LIMITED:H |
8,000 |
24,480 |
|
0.00 |
2015-11-09 |
| 594 |
0883 |
CNOOC LIMITED:O |
165,000 |
1,338,150 |
|
0.00 |
2016-02-15 |
| 595 |
8123 |
Sinofortune Financial Holdings Limited:O |
24,000 |
5,976 |
|
0.00 |
2015-07-09 |
| 596 |
0829 |
Shenguan Holdings (Group) Limited:O |
12,000 |
9,840 |
|
0.00 |
2014-05-30 |
| 597 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
13,160 |
|
0.00 |
2015-10-08 |
| 598 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
23,520 |
|
0.00 |
2015-10-09 |
| 599 |
0997 |
Chinlink International Holdings Limited:O |
10,000 |
5,900 |
|
0.00 |
2015-11-04 |
| 600 |
0230 |
Minmetals Land Limited:O |
11,875 |
9,263 |
|
0.00 |
2015-12-04 |
| 601 |
0886 |
Silver Base Group Holdings Limited:O |
5,375 |
4,838 |
|
0.00 |
2014-09-08 |
| 602 |
1130 |
China Environmental Resources Group Limited:O |
5,000 |
955 |
|
0.00 |
2015-12-22 |
| 603 |
1333 |
China Zhongwang Holdings Limited:O |
19,200 |
66,624 |
|
0.00 |
2015-06-16 |
| 604 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,500 |
900 |
|
0.00 |
2015-10-14 |
| 605 |
2638 |
HK Electric Investments Limited:O |
31,000 |
199,950 |
|
0.00 |
2015-12-16 |
| 606 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
92,100 |
|
0.00 |
2015-06-01 |
| 607 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
41,000 |
|
0.00 |
2016-02-16 |
| 608 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
90,300 |
|
0.00 |
2016-01-26 |
| 609 |
1555 |
MIE Holdings Corporation:O |
10,000 |
8,200 |
|
0.00 |
2015-10-07 |
| 610 |
0166 |
New Times Corporation Limited (BM):O |
8,500 |
1,156 |
|
0.00 |
2015-05-22 |
| 611 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
2,700 |
667 |
|
0.00 |
2015-11-06 |
| 612 |
6881 |
China Galaxy Securities Co., Ltd.:H |
12,000 |
67,320 |
|
0.00 |
2015-10-12 |
| 613 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
16,000 |
162,560 |
|
0.00 |
2015-10-27 |
| 614 |
0211 |
STYLAND HOLDINGS LIMITED:O |
13,500 |
4,928 |
|
0.00 |
2016-01-27 |
| 615 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
13,000 |
320,450 |
|
0.00 |
2016-02-16 |
| 616 |
0910 |
China Sandi Holdings Limited:O |
7,500 |
2,138 |
|
0.00 |
2015-10-08 |
| 617 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
20,600 |
|
0.00 |
2015-02-10 |
| 618 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
35,220 |
|
0.00 |
2015-09-15 |
| 619 |
1332 |
Touyun Biotech Group Limited:O |
15,000 |
4,125 |
|
0.00 |
2016-01-27 |
| 620 |
0382 |
Welling Holding Limited:O |
8,400 |
9,828 |
|
0.00 |
2015-02-27 |
| 621 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
700 |
1,337 |
|
0.00 |
2015-07-03 |
| 622 |
0043 |
C.P. POKPHAND CO. LTD.:O |
70,000 |
45,500 |
|
0.00 |
2015-12-28 |
| 623 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
3,040 |
|
0.00 |
2015-05-26 |
| 624 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
6,000 |
1,392 |
|
0.00 |
2013-05-28 |
| 625 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
60,000 |
|
0.00 |
2015-10-13 |
| 626 |
0008 |
PCCW LIMITED:O |
21,619 |
100,961 |
|
0.00 |
2016-02-15 |
| 627 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,100 |
13,398 |
|
0.00 |
2015-09-15 |
| 628 |
0002 |
CLP HOLDINGS LIMITED:O |
7,000 |
466,900 |
|
0.00 |
2016-02-11 |
| 629 |
0066 |
MTR CORPORATION LIMITED:O |
15,830 |
569,880 |
|
0.00 |
2015-10-12 |
| 630 |
0992 |
LENOVO GROUP LIMITED:O |
30,000 |
196,500 |
|
0.00 |
2016-02-02 |
| 631 |
0970 |
New Sparkle Roll International Group Limited:O |
8,000 |
3,760 |
|
0.00 |
2015-10-08 |
| 632 |
0082 |
Crazy Sports Group Limited:O |
8,800 |
3,564 |
|
0.00 |
2015-07-07 |
| 633 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
4,000 |
30,240 |
|
0.00 |
2015-11-23 |
| 634 |
2009 |
BBMG Corporation:H |
3,000 |
12,600 |
|
0.00 |
2015-10-12 |
| 635 |
0566 |
Hanergy Thin Film Power Group Limited:O |
106,000 |
414,460 |
* |
0.00 |
2015-09-10 |
| 636 |
1366 |
Jiangnan Group Limited:O |
10,000 |
10,300 |
|
0.00 |
2015-10-26 |
| 637 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
11,100 |
|
0.00 |
2016-01-21 |
| 638 |
1361 |
361 Degrees International Limited:O |
5,000 |
11,850 |
|
0.00 |
2012-02-01 |
| 639 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
20,260 |
|
0.00 |
2015-10-07 |
| 640 |
0449 |
Chigo Holding Limited:O |
20,000 |
1,860 |
|
0.00 |
2015-10-12 |
| 641 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
4,600 |
|
0.00 |
2016-02-01 |
| 642 |
8022 |
Evershine Group Holdings Limited:O |
3,092 |
720 |
|
0.00 |
2015-07-09 |
| 643 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
27,500 |
|
0.00 |
2015-05-21 |
| 644 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,200 |
41,344 |
|
0.00 |
2015-06-02 |
| 645 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2015-10-08 |
| 646 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
20,000 |
2,620 |
|
0.00 |
2015-07-22 |
| 647 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,000 |
286,650 |
|
0.00 |
2015-11-23 |
| 648 |
0493 |
GOME Retail Holdings Limited:O |
35,000 |
38,500 |
|
0.00 |
2015-11-18 |
| 649 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
15,460 |
|
0.00 |
2015-08-20 |
| 650 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
4,000 |
14,680 |
|
0.00 |
2015-10-22 |
| 651 |
2038 |
FIH Mobile Limited:O |
16,000 |
43,680 |
|
0.00 |
2014-03-05 |
| 652 |
1619 |
Tianhe Chemicals Group Limited:O |
50,000 |
58,500 |
* |
0.00 |
2015-10-12 |
| 653 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
15,000 |
|
0.00 |
2015-10-08 |
| 654 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,155 |
2,529 |
|
0.00 |
2015-10-08 |
| 655 |
1886 |
China Huiyuan Juice Group Limited:O |
5,000 |
13,450 |
|
0.00 |
2010-07-29 |
| 656 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
22,800 |
|
0.00 |
2015-09-15 |
| 657 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,500 |
85,250 |
|
0.00 |
2016-02-02 |
| 658 |
2326 |
New Provenance Everlasting Holdings Limited:O |
40,000 |
25,200 |
|
0.00 |
2016-01-25 |
| 659 |
0275 |
Master Glory Group Limited:O |
10,912 |
360 |
|
0.00 |
2016-02-15 |
| 660 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
33,120 |
|
0.00 |
2016-02-03 |
| 661 |
1698 |
Boshiwa International Holding Limited:O |
4,000 |
6,720 |
* |
0.00 |
2012-03-13 |
| 662 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,152 |
397 |
|
0.00 |
2016-01-07 |
| 663 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
16,200 |
|
0.00 |
2015-12-10 |
| 664 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,500 |
42,490 |
|
0.00 |
2016-02-12 |
| 665 |
0011 |
HANG SENG BANK, LIMITED:O |
3,500 |
441,350 |
|
0.00 |
2016-02-01 |
| 666 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
38,550 |
|
0.00 |
2015-10-13 |
| 667 |
0337 |
Greenland Hong Kong Holdings Limited:O |
5,000 |
10,850 |
|
0.00 |
2016-01-06 |
| 668 |
2888 |
STANDARD CHARTERED PLC:O |
5,750 |
289,800 |
|
0.00 |
2016-02-15 |
| 669 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
14,900 |
|
0.00 |
2012-02-24 |
| 670 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
8,000 |
19,840 |
|
0.00 |
2015-04-29 |
| 671 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
3,260 |
|
0.00 |
2014-09-26 |
| 672 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
800 |
12,864 |
|
0.00 |
2016-01-06 |
| 673 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,250 |
|
0.00 |
2015-09-24 |
| 674 |
0729 |
FDG Electric Vehicles Limited:O |
30,000 |
10,500 |
|
0.00 |
2016-01-11 |
| 675 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
6,000 |
5,220 |
|
0.00 |
2014-07-30 |
| 676 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
20,300 |
|
0.00 |
2015-10-28 |
| 677 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
5,820 |
|
0.00 |
2015-09-21 |
| 678 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,330 |
9,996 |
|
0.00 |
2015-10-08 |
| 679 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
36,680 |
|
0.00 |
2015-11-19 |
| 680 |
0467 |
United Energy Group Limited:O |
18,000 |
7,920 |
|
0.00 |
2013-01-10 |
| 681 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,000 |
115,720 |
|
0.00 |
2015-12-21 |
| 682 |
0106 |
Landsea Green Management Limited:O |
5,000 |
3,400 |
|
0.00 |
2015-10-14 |
| 683 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
74,400 |
|
0.00 |
2015-04-17 |
| 684 |
0136 |
China Ruyi Holdings Limited:O |
91,625 |
35,276 |
|
0.00 |
2015-10-28 |
| 685 |
0989 |
Hua Yin International Holdings Limited:O |
1,000 |
820 |
|
0.00 |
2015-10-14 |
| 686 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
36,350 |
|
0.00 |
2016-01-11 |
| 687 |
8130 |
Dadi International Group Limited:O |
1,000 |
375 |
|
0.00 |
2015-10-15 |
| 688 |
1966 |
China SCE Group Holdings Limited:O |
3,600 |
5,796 |
|
0.00 |
2013-09-30 |
| 689 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
20,000 |
2,060 |
|
0.00 |
2015-10-14 |
| 690 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
2,000 |
5,980 |
|
0.00 |
2015-10-19 |
| 691 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
1,900 |
|
0.00 |
2015-10-16 |
| 692 |
1928 |
Sands China Ltd.:O |
8,000 |
204,800 |
|
0.00 |
2016-01-13 |
| 693 |
0726 |
DIT Group Limited:O |
10,000 |
4,150 |
|
0.00 |
2015-10-22 |
| 694 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
9,000 |
55,260 |
|
0.00 |
2015-10-27 |
| 695 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,900 |
1,239,770 |
|
0.00 |
2016-02-15 |
| 696 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
19,200 |
|
0.00 |
2015-10-08 |
| 697 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
5,000 |
15,200 |
|
0.00 |
2015-10-05 |
| 698 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
10,000 |
8,900 |
|
0.00 |
2016-01-26 |
| 699 |
1387 |
China Dili Group:O |
40,000 |
12,400 |
|
0.00 |
2015-10-08 |
| 700 |
0530 |
Goldin Financial Holdings Limited:O |
6,000 |
47,820 |
|
0.00 |
2016-01-14 |
| 701 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
25,760 |
|
0.00 |
2015-12-04 |
| 702 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
51,100 |
|
0.00 |
2013-06-18 |
| 703 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
6,000 |
34,740 |
|
0.00 |
2016-01-14 |
| 704 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
15,720 |
|
0.00 |
2015-07-02 |
| 705 |
1438 |
NIRVANA ASIA LTD:O |
2,000 |
4,200 |
|
0.00 |
2015-04-09 |
| 706 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,860 |
|
0.00 |
2010-10-28 |
| 707 |
1076 |
Imperial Pacific International Holdings Limited:O |
100,000 |
14,700 |
|
0.00 |
2016-01-13 |
| 708 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
108,600 |
|
0.00 |
2016-02-05 |
| 709 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,650 |
|
0.00 |
2015-12-23 |
| 710 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
3,950 |
|
0.00 |
2015-10-28 |
| 711 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
9,450 |
|
0.00 |
2015-09-21 |
| 712 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
23,360 |
|
0.00 |
2015-11-17 |
| 713 |
1768 |
Bracell Limited (BM):O |
2,000 |
1,500 |
|
0.00 |
2015-10-08 |
| 714 |
0267 |
CITIC Limited (HK):O |
16,000 |
167,040 |
|
0.00 |
2016-01-13 |
| 715 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
23,680 |
|
0.00 |
2015-12-16 |
| 716 |
0941 |
China Mobile Limited (HK):O |
10,000 |
835,000 |
|
0.00 |
2016-01-07 |
| 717 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
360 |
184 |
|
0.00 |
2015-11-10 |
| 718 |
0680 |
Nan Hai Corporation Limited:O |
31,512 |
6,271 |
|
0.00 |
2015-10-14 |
| 719 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
14,780 |
|
0.00 |
2015-08-11 |
| 720 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,095 |
701 |
|
0.00 |
2015-10-02 |
| 721 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,000 |
20,160 |
|
0.00 |
2015-10-19 |
| 722 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
25,850 |
|
0.00 |
2014-07-25 |
| 723 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
10,840 |
|
0.00 |
2015-10-15 |
| 724 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
20,760 |
|
0.00 |
2016-02-12 |
| 725 |
2066 |
Shengjing Bank Co., Ltd.:H |
500 |
5,390 |
|
0.00 |
2015-10-08 |
| 726 |
2282 |
MGM China Holdings Limited:O |
1,200 |
11,100 |
|
0.00 |
2015-07-29 |
| 727 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,620 |
|
0.00 |
2015-05-04 |
| 728 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500 |
2,780 |
|
0.00 |
2015-10-22 |
| 729 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
10,260 |
|
0.00 |
2016-02-02 |
| 730 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
700 |
136 |
|
0.00 |
2015-12-09 |
| 731 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
1,560 |
* |
0.00 |
2015-10-07 |
| 732 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,420 |
|
0.00 |
2012-11-13 |
| 733 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,540 |
|
0.00 |
2015-09-21 |
| 734 |
1222 |
WANG ON GROUP LIMITED:O |
3,222 |
325 |
|
0.00 |
2015-10-06 |
| 735 |
1493 |
China Ruyi Holdings Limited:Wrnt |
650 |
62 |
|
0.00 |
2015-02-25 |
| 736 |
1128 |
Wynn Macau, Limited:O |
800 |
6,808 |
|
0.00 |
2015-07-29 |
| 737 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,416 |
|
0.00 |
2015-10-12 |
| 738 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,600 |
2,412 |
|
0.00 |
2015-11-13 |
| 739 |
0678 |
Genting Hong Kong Limited:O |
1,000 |
2,690 |
|
0.00 |
2015-07-22 |
| 740 |
0901 |
Goldstone Investment Group Limited:O |
160 |
173 |
|
0.00 |
2014-12-05 |
| 741 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
16,840 |
|
0.00 |
2016-01-13 |
| 742 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
125 |
23 |
* |
0.00 |
2015-10-15 |
| 743 |
0979 |
Green Energy Group Limited:O |
50 |
15 |
|
0.00 |
2015-10-07 |
| 744 |
0307 |
Up Energy Development Group Limited:O |
180 |
62 |
|
0.00 |
2015-12-02 |
| 745 |
8078 |
China Creative Digital Entertainment Limited:O |
144 |
56 |
|
0.00 |
2015-11-13 |
| 746 |
0988 |
Silk Road Logistics Holdings Limited:O |
132 |
84 |
|
0.00 |
2015-12-15 |
| 747 |
6823 |
HKT Limited (KY):O |
198 |
2,075 |
|
0.00 |
2016-02-15 |
| 748 |
0805 |
GLENCORE PLC:O |
200 |
2,364 |
|
0.00 |
2015-09-15 |
| 749 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
66 |
17 |
|
0.00 |
2015-10-08 |
| 750 |
0221 |
Easy One Financial Group Limited:O |
22 |
1 |
|
0.00 |
2015-10-06 |
| 751 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4 |
3 |
|
0.00 |
2016-01-11 |
