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 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
50,000 |
69,000 |
|
0.56 |
2014-08-05 |
2 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
7,742,000 |
8,903,300 |
|
0.41 |
2016-02-01 |
3 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
1,500,000 |
2,265,000 |
|
0.22 |
2015-06-08 |
4 |
0703 |
Future Bright Holdings Limited:O |
1,158,000 |
694,800 |
|
0.17 |
2015-01-30 |
5 |
8179 |
Palinda Group Holdings Limited:O |
8,528,000 |
272,896 |
|
0.13 |
2015-12-29 |
6 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
5,800,000 |
348,000 |
|
0.12 |
2015-11-23 |
7 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
272,000 |
350,880 |
|
0.10 |
2015-10-26 |
8 |
0055 |
Neway Group Holdings Limited:O |
1,850,000 |
129,500 |
|
0.09 |
2015-11-11 |
9 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
220,000 |
64,900 |
|
0.08 |
2007-08-22 |
10 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
880,000 |
134,640 |
|
0.08 |
2016-02-02 |
11 |
0064 |
GET NICE HOLDINGS LIMITED:O |
5,235,000 |
1,439,625 |
|
0.08 |
2015-12-03 |
12 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
367,936 |
117,740 |
|
0.07 |
2015-12-15 |
13 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
1,500,000 |
502,500 |
|
0.07 |
2015-07-20 |
14 |
0070 |
Rich Goldman Holdings Limited:O |
3,210,000 |
221,490 |
|
0.07 |
2015-06-02 |
15 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,540,000 |
438,900 |
|
0.06 |
2015-11-25 |
16 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
300,000 |
288,000 |
|
0.06 |
2014-02-13 |
17 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
165,000 |
338,250 |
|
0.06 |
2010-09-10 |
18 |
0544 |
DAIDO GROUP LIMITED:O |
1,406,000 |
191,216 |
|
0.06 |
2015-09-14 |
19 |
0745 |
China National Culture Group Limited:O |
5,415,000 |
276,165 |
|
0.06 |
2015-12-28 |
20 |
1102 |
Enviro Energy International Holdings Limited:O |
3,890,000 |
505,700 |
|
0.06 |
2016-02-11 |
21 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
2,000,000 |
120,000 |
|
0.05 |
2015-10-13 |
22 |
0571 |
ESUN HOLDINGS LIMITED:O |
670,000 |
355,100 |
|
0.05 |
2015-07-10 |
23 |
6108 |
New Ray Medicine International Holding Limited:O |
728,000 |
66,248 |
|
0.05 |
2015-09-29 |
24 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,686,000 |
1,745,900 |
|
0.05 |
2016-02-12 |
25 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
100,000 |
224,000 |
* |
0.05 |
2015-12-08 |
26 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,222,500 |
941,325 |
|
0.05 |
2015-07-10 |
27 |
0697 |
Shoucheng Holdings Limited:O |
3,732,000 |
776,256 |
|
0.04 |
2016-02-03 |
28 |
0365 |
Sino ICT Holdings Limited:O |
200,000 |
330,000 |
|
0.04 |
2015-12-22 |
29 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,100,020 |
80,301 |
|
0.04 |
2015-08-17 |
30 |
0730 |
Capital Industrial Financial Services Group Limited:O |
998,000 |
289,420 |
|
0.04 |
2016-01-25 |
31 |
1831 |
ShiFang Holding Limited:O |
374,000 |
949,960 |
|
0.04 |
2016-02-12 |
32 |
1588 |
Chanjet Information Technology Company Limited:H |
20,000 |
262,800 |
|
0.04 |
2015-07-09 |
33 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
200,000 |
184,000 |
|
0.04 |
2015-12-02 |
34 |
0082 |
Crazy Sports Group Limited:O |
1,150,000 |
465,750 |
|
0.03 |
2015-10-26 |
35 |
0261 |
GBA Holdings Limited:O |
32,970,500 |
824,263 |
|
0.03 |
2016-02-05 |
36 |
1613 |
Synertone Communication Corporation:O |
2,736,000 |
117,648 |
|
0.03 |
2015-10-16 |
37 |
1041 |
Lamtex Holdings Limited:O |
1,132,500 |
147,225 |
|
0.03 |
2015-12-01 |
38 |
0403 |
STARLITE HOLDINGS LIMITED:O |
164,000 |
80,360 |
|
0.03 |
2016-01-07 |
39 |
0986 |
Dufu Liquor Group Limited:O |
1,136,212 |
118,166 |
|
0.03 |
2015-11-20 |
40 |
1182 |
Success Dragon International Holdings Limited:O |
507,100 |
223,124 |
|
0.03 |
2015-12-15 |
41 |
0642 |
PALADIN LIMITED (BM):CRP |
20,000 |
9,400 |
|
0.03 |
2015-08-11 |
42 |
0149 |
China Agri-Products Exchange Limited:O |
324,900 |
134,834 |
|
0.03 |
2015-12-23 |
43 |
1371 |
China Ecotourism Group Limited:O |
2,360,000 |
549,880 |
|
0.03 |
2015-12-30 |
44 |
8363 |
SDM Education Group Holdings Limited:O |
54,000 |
58,320 |
|
0.03 |
2016-01-06 |
45 |
8215 |
First Credit Finance Group Limited:O |
95,000 |
21,280 |
|
0.03 |
2015-12-14 |
46 |
3323 |
China National Building Material Company Limited:H |
744,000 |
2,418,000 |
|
0.03 |
2016-02-15 |
47 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
106,000 |
190,800 |
|
0.03 |
2015-10-05 |
48 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
765,750 |
1,922,033 |
|
0.03 |
2015-10-12 |
49 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,273,000 |
330,980 |
|
0.03 |
2015-11-30 |
50 |
0651 |
China Ocean Industry Group Limited:O |
2,930,500 |
521,629 |
|
0.02 |
2016-02-03 |
51 |
1488 |
Best Food Holding Company Limited:O |
200,000 |
224,000 |
|
0.02 |
2015-10-14 |
52 |
1470 |
Prosper One International Holdings Company Limited:O |
192,000 |
54,720 |
|
0.02 |
2015-10-15 |
53 |
1733 |
E-Commodities Holdings Limited:O |
896,000 |
129,920 |
* |
0.02 |
2015-07-28 |
54 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
48,000 |
30,720 |
|
0.02 |
2015-07-02 |
55 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
225,000 |
75,375 |
|
0.02 |
2016-01-13 |
56 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
200,000 |
83,000 |
|
0.02 |
2014-06-20 |
57 |
0565 |
Art Group Holdings Limited (KY):O |
300,000 |
117,000 |
|
0.02 |
2014-12-30 |
58 |
0710 |
BOE Varitronix Limited:O |
74,000 |
390,720 |
* |
0.02 |
2015-07-07 |
59 |
1163 |
Dejin Resources Group Company Limited:O |
95,250 |
20,479 |
* |
0.02 |
2013-12-30 |
60 |
0279 |
Arta TechFin Corporation Limited:O |
2,272,480 |
565,848 |
|
0.02 |
2016-01-20 |
61 |
1053 |
Chongqing Iron & Steel Company Limited:H |
118,000 |
108,560 |
|
0.02 |
2014-11-12 |
62 |
8108 |
Grand Peace Group Holdings Limited:O |
77,520 |
11,395 |
|
0.02 |
2014-06-25 |
63 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
270,000 |
137,700 |
|
0.02 |
2015-07-03 |
64 |
1808 |
Enterprise Development Holdings Limited (KY):O |
752,000 |
63,920 |
|
0.02 |
2016-01-13 |
65 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
460,000 |
262,200 |
|
0.02 |
2016-01-11 |
66 |
3344 |
GTI Holdings Limited (KY):O |
150,000 |
178,500 |
|
0.02 |
2015-12-01 |
67 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
130,000 |
35,100 |
|
0.02 |
2007-06-26 |
68 |
0433 |
North Mining Shares Company Limited:O |
4,150,000 |
365,200 |
|
0.02 |
2016-02-04 |
69 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,898,000 |
436,540 |
|
0.02 |
2015-06-12 |
70 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
183,000 |
21,411 |
|
0.02 |
2016-01-12 |
71 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
155,000 |
483,600 |
|
0.02 |
2016-01-04 |
72 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
220,000 |
89,100 |
|
0.02 |
2016-02-12 |
73 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
584,000 |
356,240 |
|
0.02 |
2015-06-04 |
74 |
8106 |
Shenghua Lande Scitech Limited:H |
50,000 |
30,000 |
|
0.02 |
2015-04-20 |
75 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
124,000 |
130,200 |
|
0.02 |
2016-02-02 |
76 |
0271 |
Asiasec Properties Limited:O |
230,000 |
292,100 |
|
0.02 |
2015-05-28 |
77 |
0106 |
Landsea Green Management Limited:O |
709,000 |
482,120 |
|
0.02 |
2014-09-01 |
78 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
590,000 |
99,120 |
|
0.02 |
2015-11-11 |
79 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
220,000 |
90,200 |
|
0.02 |
2015-05-28 |
80 |
1393 |
Hidili Industry International Development Limited:O |
356,000 |
61,944 |
|
0.02 |
2015-08-28 |
81 |
1395 |
ELL Environmental Holdings Limited:O |
165,000 |
66,825 |
|
0.02 |
2015-12-29 |
82 |
1262 |
Labixiaoxin Snacks Group Limited:O |
230,000 |
181,700 |
|
0.02 |
2015-07-30 |
83 |
2222 |
NVC International Holdings Limited:O |
540,000 |
410,400 |
|
0.02 |
2015-05-19 |
84 |
8046 |
Heng Xin China Holdings Limited:O |
1,200,000 |
348,000 |
|
0.02 |
2013-07-15 |
85 |
2345 |
Shanghai Prime Machinery Company Limited:H |
130,000 |
133,900 |
|
0.02 |
2015-12-09 |
86 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
294,000 |
385,140 |
|
0.02 |
2016-02-16 |
87 |
0814 |
Beijing Jingkelong Company Limited:H |
30,000 |
45,600 |
|
0.02 |
2015-06-08 |
88 |
0736 |
China Properties Investment Holdings Limited:O |
159,616 |
53,471 |
|
0.02 |
2016-02-11 |
89 |
0648 |
SoftMedx Healthcare Limited:O |
424,700 |
40,771 |
* |
0.02 |
2015-11-24 |
90 |
0850 |
Long Well International Holdings Limited:O |
1,000,000 |
182,000 |
|
0.02 |
2015-12-02 |
91 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,200,000 |
85,800 |
|
0.02 |
2015-06-12 |
92 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
85,500 |
3,296,025 |
|
0.02 |
2016-01-29 |
93 |
3330 |
Lingbao Gold Group Company Ltd.:H |
46,000 |
70,380 |
|
0.02 |
2015-12-29 |
94 |
0495 |
PALADIN LIMITED (BM):O |
200,000 |
64,000 |
|
0.02 |
2015-07-07 |
95 |
1500 |
In Construction Holdings Limited:O |
125,000 |
62,500 |
|
0.02 |
2015-04-30 |
96 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
116,000 |
30,740 |
|
0.02 |
2014-10-28 |
97 |
1196 |
Realord Group Holdings Limited:O |
170,000 |
545,700 |
|
0.01 |
2014-10-22 |
98 |
0033 |
International Genius Company:O |
1,070,000 |
181,900 |
|
0.01 |
2016-02-05 |
99 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
250,000 |
57,500 |
|
0.01 |
2015-10-27 |
100 |
0128 |
ENM Holdings Limited (HK):O |
236,000 |
84,960 |
|
0.01 |
2015-07-07 |
101 |
2086 |
Leadway Technology Investment Group Limited:O |
40,000 |
64,000 |
|
0.01 |
2015-12-14 |
102 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
90,200 |
37,433 |
|
0.01 |
2016-01-27 |
103 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
82,600 |
916,860 |
|
0.01 |
2015-10-16 |
104 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
825,025 |
169,130 |
|
0.01 |
2015-08-27 |
105 |
0613 |
Planetree International Development Limited:O |
1,280,000 |
160,000 |
|
0.01 |
2015-05-27 |
106 |
1280 |
China Qidian Guofeng Holdings Limited:O |
200,000 |
120,000 |
|
0.01 |
2016-02-05 |
107 |
2878 |
Solomon Systech (International) Limited:O |
340,000 |
108,800 |
|
0.01 |
2015-11-25 |
108 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
330,000 |
10,890 |
|
0.01 |
2016-02-15 |
109 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
421,000 |
416,790 |
|
0.01 |
2016-02-01 |
110 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
62,000 |
424,080 |
|
0.01 |
2009-05-13 |
111 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
200,000 |
188,000 |
|
0.01 |
2016-01-28 |
112 |
0298 |
Chuang's China Investments Limited:O |
217,500 |
84,825 |
|
0.01 |
2013-01-15 |
113 |
8028 |
Timeless Resources Holdings Limited:O |
320,000 |
30,400 |
|
0.01 |
2016-01-12 |
114 |
2309 |
ZO Future Group:O |
1,290,000 |
86,430 |
* |
0.01 |
2014-09-22 |
115 |
0174 |
Gemini Investments (Holdings) Limited:O |
60,000 |
57,000 |
|
0.01 |
2014-02-13 |
116 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
56,000 |
|
0.01 |
2015-03-12 |
117 |
0196 |
Honghua Group Limited:O |
430,000 |
172,000 |
|
0.01 |
2015-11-19 |
118 |
8120 |
China Demeter Financial Investments Limited:O |
52,000 |
7,540 |
|
0.01 |
2016-02-05 |
119 |
1141 |
CMBC Capital Holdings Limited:O |
1,650,000 |
222,750 |
|
0.01 |
2016-01-11 |
120 |
0166 |
New Times Corporation Limited (BM):O |
326,500 |
44,404 |
|
0.01 |
2015-01-30 |
121 |
0666 |
SHK Hong Kong Industries Limited:O |
530,000 |
98,050 |
|
0.01 |
2009-09-23 |
122 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
154,000 |
68,530 |
|
0.01 |
2015-04-20 |
123 |
1108 |
Triumph New Energy Company Limited:H |
32,000 |
135,040 |
|
0.01 |
2016-01-20 |
124 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
600,000 |
342,000 |
|
0.01 |
2016-01-22 |
125 |
0076 |
Elate Holdings Limited:O |
184,985 |
27,933 |
|
0.01 |
2015-05-06 |
126 |
3303 |
Jutal Offshore Oil Services Limited:O |
100,000 |
55,000 |
|
0.01 |
2015-06-22 |
127 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
141,500 |
141,500 |
|
0.01 |
2014-10-06 |
128 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
70,000 |
24,150 |
|
0.01 |
2015-11-05 |
129 |
0061 |
Green Leader Holdings Group Limited:O |
2,500,000 |
90,000 |
|
0.01 |
2015-11-27 |
130 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
756,000 |
378,000 |
|
0.01 |
2015-11-06 |
131 |
3773 |
Yinsheng Digifavor Company Limited:O |
50,000 |
64,500 |
|
0.01 |
2016-02-12 |
132 |
0550 |
Allegro Culture Limited:O |
40,000 |
87,600 |
|
0.01 |
2015-06-01 |
133 |
0221 |
Easy One Financial Group Limited:O |
547,305 |
36,122 |
|
0.01 |
2016-01-29 |
134 |
0555 |
REXLot Holdings Limited:O |
1,175,000 |
517,000 |
* |
0.01 |
2015-06-26 |
135 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
65,400 |
|
0.01 |
2015-11-20 |
136 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
942,360 |
348,673 |
|
0.01 |
2016-02-05 |
137 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
100,000 |
39,000 |
|
0.01 |
2015-07-08 |
138 |
0123 |
Yuexiu Property Company Limited:O |
1,357,992 |
1,480,211 |
|
0.01 |
2016-01-20 |
139 |
0646 |
China Environmental Technology Holdings Limited:O |
272,000 |
37,536 |
|
0.01 |
2015-07-13 |
140 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
81,462 |
27,290 |
|
0.01 |
2016-01-04 |
141 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
56,000 |
114,800 |
|
0.01 |
2015-12-07 |
142 |
0397 |
Minerva Group Holding Limited:O |
2,108,807 |
67,482 |
|
0.01 |
2016-02-05 |
143 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
344,800 |
153,436 |
|
0.01 |
2014-02-13 |
144 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,750,000 |
157,500 |
|
0.01 |
2016-02-12 |
145 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
40,000 |
47,600 |
|
0.01 |
2008-01-23 |
146 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
128,000 |
17,664 |
|
0.01 |
2016-02-05 |
147 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
61,374 |
134,409 |
|
0.01 |
2015-07-17 |
148 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
150,000 |
15,300 |
|
0.01 |
2015-12-29 |
149 |
0040 |
Gold Peak Technology Group Limited:O |
81,428 |
65,142 |
|
0.01 |
2015-03-06 |
150 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
81,228 |
20,063 |
|
0.01 |
2015-11-06 |
151 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
100,000 |
140,000 |
|
0.01 |
2015-05-29 |
152 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
31,800 |
|
0.01 |
2014-06-16 |
153 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
30,000 |
31,800 |
|
0.01 |
2015-09-01 |
154 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
202,867 |
239,383 |
|
0.01 |
2015-10-28 |
155 |
0313 |
Richly Field China Development Limited:O |
1,184,667 |
105,435 |
|
0.01 |
2015-08-11 |
156 |
8071 |
China Netcom Technology Holdings Limited:O |
309,000 |
25,338 |
|
0.01 |
2014-08-27 |
157 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
202,000 |
46,864 |
|
0.01 |
2015-05-12 |
158 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
268,600 |
71,179 |
|
0.01 |
2015-05-21 |
159 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
103,000 |
71,070 |
|
0.01 |
2015-11-18 |
160 |
0701 |
CNT GROUP LIMITED:O |
180,000 |
45,900 |
|
0.01 |
2015-06-08 |
161 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
200,000 |
78,000 |
|
0.01 |
2015-11-09 |
162 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
1,800 |
23,040 |
|
0.01 |
2015-07-14 |
163 |
0211 |
STYLAND HOLDINGS LIMITED:O |
406,141 |
148,241 |
|
0.01 |
2015-08-25 |
164 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
70,004 |
44,103 |
|
0.01 |
2015-12-14 |
165 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
62,100 |
|
0.01 |
2015-11-26 |
166 |
0430 |
Oriental Explorer Holdings Limited:O |
250,000 |
31,000 |
|
0.01 |
2013-12-27 |
167 |
3378 |
Xiamen International Port Co., Ltd:H |
90,000 |
130,500 |
|
0.01 |
2015-12-07 |
168 |
0485 |
China Sinostar Group Company Limited:O |
66,250 |
8,546 |
|
0.01 |
2016-02-12 |
169 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
340,050 |
544,080 |
|
0.01 |
2016-01-04 |
170 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
140,000 |
1,153,600 |
|
0.01 |
2015-08-27 |
171 |
8059 |
Glory Flame Holdings Limited:O |
55,000 |
46,200 |
|
0.01 |
2016-01-05 |
172 |
0726 |
DIT Group Limited:O |
900,000 |
373,500 |
|
0.01 |
2015-06-01 |
173 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
160,000 |
54,400 |
|
0.01 |
2015-08-17 |
174 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
94,000 |
334,640 |
|
0.01 |
2015-11-25 |
175 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
10,000 |
7,300 |
|
0.01 |
2015-07-21 |
176 |
0575 |
Regent Pacific Group Limited:O |
300,000 |
21,600 |
|
0.01 |
2015-06-03 |
177 |
1483 |
Net-a-Go Technology Company Limited:O |
40,000 |
15,200 |
|
0.01 |
2014-05-28 |
178 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
414,000 |
65,412 |
* |
0.01 |
2015-06-26 |
179 |
0554 |
Hans Group Holdings Limited (KY):O |
320,000 |
91,200 |
|
0.01 |
2015-05-26 |
180 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
358,000 |
1,790,000 |
|
0.01 |
2016-01-27 |
181 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
120,000 |
127,200 |
|
0.01 |
2016-01-08 |
182 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
132,000 |
24,948 |
|
0.01 |
2015-05-26 |
183 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
22,000 |
152,240 |
|
0.01 |
2016-02-12 |
184 |
1101 |
China Huarong Energy Company Limited:O |
909,000 |
209,979 |
|
0.01 |
2016-02-12 |
185 |
1480 |
Yan Tat Group Holdings Limited:O |
20,000 |
40,000 |
|
0.01 |
2015-05-19 |
186 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
50,000 |
37,000 |
|
0.01 |
2016-01-22 |
187 |
0183 |
Winfull Group Holdings Limited:O |
224,000 |
38,752 |
|
0.01 |
2015-07-24 |
188 |
0471 |
Silkwave Inc:O |
515,000 |
31,415 |
|
0.01 |
2015-06-18 |
189 |
0564 |
ZMJ Group Company Limited (CN):H |
20,000 |
57,000 |
|
0.01 |
2013-06-07 |
190 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
430,000 |
37,410 |
* |
0.01 |
2011-01-10 |
191 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
210,000 |
72,450 |
|
0.01 |
2015-05-19 |
192 |
0588 |
Beijing North Star Company Limited:H |
58,000 |
127,600 |
|
0.01 |
2015-08-05 |
193 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
100,000 |
179,000 |
|
0.01 |
2012-12-21 |
194 |
0491 |
Emperor Culture Group Limited:O |
180,018 |
61,206 |
|
0.01 |
2015-12-09 |
195 |
0167 |
IDT INTERNATIONAL LIMITED:O |
210,000 |
51,030 |
|
0.01 |
2015-10-27 |
196 |
1301 |
D&G Technology Holding Company Limited:O |
50,000 |
35,000 |
|
0.01 |
2015-06-22 |
197 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
153,000 |
1,857,420 |
|
0.01 |
2016-02-16 |
198 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
40,000 |
76,000 |
|
0.01 |
2010-11-09 |
199 |
8072 |
Roma (meta) Group Limited:O |
400,000 |
19,200 |
|
0.01 |
2015-08-25 |
200 |
1899 |
Xingda International Holdings Limited:O |
119,000 |
153,510 |
|
0.01 |
2015-07-08 |
201 |
0582 |
Shin Hwa World Limited:O |
1,643,500 |
200,507 |
|
0.01 |
2016-02-11 |
202 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
392,000 |
71,344 |
|
0.01 |
2015-06-24 |
203 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
66,000 |
220,440 |
|
0.01 |
2015-06-25 |
204 |
2889 |
Nickel Resources International Holdings Company Limited:O |
220,000 |
53,680 |
* |
0.01 |
2014-02-18 |
205 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
202,620 |
39,308 |
|
0.01 |
2016-02-11 |
206 |
0063 |
China Asia Valley Group Limited:O |
220,000 |
103,400 |
|
0.01 |
2010-01-27 |
207 |
0347 |
Angang Steel Company Limited:H |
84,440 |
258,386 |
|
0.01 |
2016-02-16 |
208 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
46,000 |
44,160 |
|
0.01 |
2011-04-01 |
209 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
170,000 |
464,100 |
|
0.01 |
2016-02-16 |
210 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
10,000 |
29,500 |
|
0.01 |
2013-02-15 |
211 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
175,000 |
411,250 |
|
0.01 |
2016-01-25 |
212 |
1669 |
Global International Credit Group Limited:O |
30,000 |
40,500 |
|
0.01 |
2016-02-11 |
213 |
8268 |
Smart City Development Holdings Limited (KY):O |
75,000 |
21,000 |
|
0.01 |
2015-10-06 |
214 |
2669 |
China Overseas Property Holdings Limited:O |
246,333 |
214,310 |
|
0.01 |
2016-02-16 |
215 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
125,700 |
|
0.01 |
2016-02-03 |
216 |
0655 |
HONGKONG CHINESE LIMITED:O |
149,114 |
198,322 |
|
0.01 |
2015-06-16 |
217 |
0389 |
China Tontine Wines Group Limited:O |
150,000 |
36,450 |
|
0.01 |
2016-01-07 |
218 |
0396 |
Hing Lee (HK) Holdings Limited:O |
60,000 |
21,000 |
|
0.01 |
2015-06-26 |
219 |
0757 |
Solargiga Energy Holdings Limited:O |
238,000 |
39,508 |
|
0.01 |
2015-05-29 |
220 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
96,000 |
444,480 |
|
0.01 |
2015-08-11 |
221 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
10,000 |
167,000 |
|
0.01 |
2015-11-16 |
222 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
50,000 |
29,000 |
|
0.01 |
2015-07-29 |
223 |
1556 |
Chinney Kin Wing Holdings Limited:O |
110,000 |
37,400 |
|
0.01 |
2015-11-26 |
224 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
15,000 |
74,100 |
|
0.01 |
2015-09-10 |
225 |
0637 |
Lee Kee Holdings Limited:O |
60,000 |
29,400 |
|
0.01 |
2015-07-06 |
226 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
118,000 |
46,020 |
|
0.01 |
2013-11-15 |
227 |
0138 |
CCT Fortis Holdings Limited:O |
60,000 |
52,200 |
|
0.01 |
2014-12-03 |
228 |
0380 |
China Pipe Group Limited (BM):O |
96,000 |
23,424 |
|
0.01 |
2015-07-03 |
229 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
80,000 |
2,880 |
|
0.01 |
2015-12-01 |
230 |
1133 |
Harbin Electric Company Limited:H |
48,000 |
135,360 |
|
0.01 |
2015-07-28 |
231 |
0603 |
China Oil And Gas Group Limited:O |
413,280 |
194,242 |
|
0.01 |
2015-11-24 |
232 |
1816 |
CGN Power Co., Ltd.:H |
788,000 |
1,709,960 |
|
0.01 |
2016-02-15 |
233 |
0091 |
Golden Century International Holdings Group Limited:O |
400,000 |
50,400 |
|
0.01 |
2015-06-25 |
234 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,250,500 |
163,816 |
|
0.01 |
2015-05-08 |
235 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
400,000 |
65,200 |
|
0.01 |
2015-07-31 |
236 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
200,000 |
64,000 |
|
0.01 |
2015-11-17 |
237 |
1137 |
Hong Kong Technology Venture Company Limited:O |
56,000 |
73,360 |
|
0.01 |
2015-06-03 |
238 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
84,000 |
127,680 |
|
0.01 |
2016-01-15 |
239 |
0276 |
Mongolia Energy Corporation Limited:O |
120,185 |
15,624 |
|
0.01 |
2014-11-27 |
240 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
158,000 |
77,420 |
|
0.01 |
2015-08-07 |
241 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
68,000 |
607,920 |
|
0.01 |
2015-12-18 |
242 |
1383 |
LET Group Holdings Limited:O |
100,000 |
23,000 |
|
0.01 |
2016-01-22 |
243 |
0395 |
Smartac International Holdings Limited:O |
264,000 |
53,592 |
|
0.01 |
2015-12-07 |
244 |
1064 |
Zhong Hua International Holdings Limited:O |
40,000 |
15,000 |
|
0.01 |
2015-07-15 |
245 |
1800 |
China Communications Construction Company Limited:H |
289,000 |
1,910,290 |
|
0.01 |
2016-01-27 |
246 |
0171 |
Silver Grant International Holdings Group Limited:O |
150,000 |
139,500 |
|
0.01 |
2015-11-11 |
247 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
119,000 |
372,470 |
|
0.01 |
2016-01-07 |
248 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
40,000 |
226,400 |
|
0.01 |
2012-08-21 |
249 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
408,020 |
21,625 |
|
0.01 |
2015-05-27 |
250 |
2369 |
Coolpad Group Limited:O |
280,000 |
341,600 |
|
0.01 |
2015-12-04 |
251 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
350,000 |
917,000 |
|
0.01 |
2016-01-20 |
252 |
2080 |
AUX International Holdings Limited:O |
20,000 |
33,000 |
|
0.01 |
2016-02-02 |
253 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,115,000 |
202,930 |
|
0.01 |
2015-11-30 |
254 |
0904 |
China Green (Holdings) Limited:O |
74,400 |
10,416 |
|
0.01 |
2015-11-26 |
255 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
50,000 |
17,500 |
|
0.01 |
2014-11-18 |
256 |
0111 |
Cinda International Holdings Limited:O |
40,000 |
33,200 |
|
0.01 |
2015-08-14 |
257 |
8156 |
Sinopharm Tech Holdings Limited:O |
200,000 |
116,000 |
|
0.01 |
2015-11-18 |
258 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
30,000 |
48,300 |
|
0.01 |
2015-04-14 |
259 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
50,000 |
46,000 |
|
0.01 |
2015-12-21 |
260 |
1224 |
C C Land Holdings Limited:O |
158,000 |
369,720 |
|
0.01 |
2016-01-25 |
261 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
146,000 |
115,340 |
|
0.01 |
2011-08-16 |
262 |
0067 |
China Lumena New Materials Corp.:O |
338,000 |
422,500 |
* |
0.01 |
2014-02-24 |
263 |
0320 |
COMPUTIME GROUP LIMITED:O |
50,000 |
49,000 |
|
0.01 |
2015-08-26 |
264 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
330,000 |
37,290 |
|
0.01 |
2015-09-01 |
265 |
0729 |
FDG Electric Vehicles Limited:O |
1,150,005 |
402,502 |
|
0.01 |
2015-12-29 |
266 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
374,864 |
40,110 |
|
0.01 |
2015-05-06 |
267 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
465,000 |
288,300 |
|
0.01 |
2015-12-18 |
268 |
0193 |
CAPITAL ESTATE LIMITED:O |
219,000 |
20,805 |
|
0.01 |
2015-07-02 |
269 |
0715 |
China Oceanwide Holdings Limited:O |
630,000 |
541,800 |
|
0.01 |
2015-06-01 |
270 |
0358 |
Jiangxi Copper Company Limited:H |
81,000 |
655,290 |
|
0.01 |
2016-01-13 |
271 |
2088 |
Xiwang Property Holdings Company Limited:O |
72,041 |
20,892 |
|
0.01 |
2015-05-05 |
272 |
0190 |
HKC (HOLDINGS) LIMITED:O |
766,865 |
105,827 |
|
0.01 |
2015-06-25 |
273 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
16,000 |
24,640 |
|
0.01 |
2015-09-22 |
274 |
0340 |
Tongguan Gold Group Limited:O |
975,000 |
122,850 |
|
0.01 |
2015-05-21 |
275 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
150,000 |
51,000 |
|
0.01 |
2014-11-17 |
276 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
51,000 |
|
0.01 |
2015-06-22 |
277 |
0911 |
Qianhai Health Holdings Limited:O |
1,140,000 |
63,840 |
|
0.01 |
2016-02-15 |
278 |
1826 |
FDB Holdings Limited:O |
70,000 |
7,770 |
|
0.01 |
2016-01-05 |
279 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
64,000 |
10,176 |
|
0.01 |
2015-06-03 |
280 |
1314 |
Tsui Wah Holdings Limited:O |
80,000 |
113,600 |
|
0.01 |
2015-06-12 |
281 |
0230 |
Minmetals Land Limited:O |
187,500 |
146,250 |
|
0.01 |
2014-04-24 |
282 |
0822 |
Ka Shui International Holdings Limited:O |
50,000 |
30,000 |
|
0.01 |
2014-06-09 |
283 |
1373 |
International Housewares Retail Company Limited:O |
40,000 |
42,800 |
|
0.01 |
2014-12-30 |
284 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
17,000 |
14,790 |
|
0.01 |
2015-09-16 |
285 |
1033 |
Sinopec Oilfield Service Corporation:H |
115,000 |
189,750 |
|
0.01 |
2016-02-02 |
286 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
290,000 |
252,300 |
|
0.01 |
2013-06-20 |
287 |
2727 |
Shanghai Electric Group Company Limited:H |
162,000 |
529,740 |
|
0.01 |
2016-02-05 |
288 |
1165 |
Shunfeng International Clean Energy Limited:O |
218,000 |
241,980 |
|
0.01 |
2016-02-11 |
289 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
25,200 |
|
0.01 |
2011-04-04 |
290 |
0122 |
CROCODILE GARMENTS LIMITED:O |
50,000 |
66,500 |
|
0.01 |
2016-02-12 |
291 |
3993 |
CMOC Group Limited (CN):H |
203,000 |
225,330 |
|
0.01 |
2015-12-04 |
292 |
8007 |
Global Strategic Group Limited:O |
204,200 |
49,212 |
|
0.01 |
2015-09-15 |
293 |
6880 |
Tempus Holdings Limited:O |
18,000 |
51,840 |
|
0.01 |
2015-09-01 |
294 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
39,500 |
|
0.01 |
2015-09-25 |
295 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
120,000 |
23,400 |
|
0.01 |
2016-01-22 |
296 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
131,000 |
373,350 |
|
0.01 |
2016-01-08 |
297 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
75,000 |
4,950 |
|
0.01 |
2015-08-14 |
298 |
8048 |
Yu Tak International Holdings Limited:O |
60,000 |
7,080 |
|
0.01 |
2009-12-14 |
299 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
80,000 |
112,000 |
|
0.01 |
2015-06-22 |
300 |
8201 |
PPS International (Holdings) Limited:O |
750,000 |
18,000 |
* |
0.01 |
2015-12-15 |
301 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
10,950 |
|
0.00 |
2014-11-14 |
302 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
12,000 |
61,200 |
|
0.00 |
2015-12-10 |
303 |
0381 |
AOM International Group Company Limited:O |
210,000 |
14,490 |
|
0.00 |
2015-07-02 |
304 |
8178 |
China Information Technology Development Limited:O |
192,000 |
34,368 |
|
0.00 |
2016-01-05 |
305 |
0119 |
Poly Property Group Co., Limited:O |
181,000 |
372,860 |
|
0.00 |
2016-01-26 |
306 |
1618 |
Metallurgical Corporation of China Ltd.:H |
140,000 |
239,400 |
|
0.00 |
2015-12-14 |
307 |
8269 |
Wealth Glory Holdings Limited:O |
200,000 |
10,000 |
|
0.00 |
2015-06-19 |
308 |
8222 |
E Lighting Group Holdings Limited:O |
20,000 |
6,800 |
|
0.00 |
2015-06-11 |
309 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
60,000 |
144,000 |
|
0.00 |
2015-08-17 |
310 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
220,000 |
85,800 |
|
0.00 |
2015-10-06 |
311 |
1388 |
Embry Holdings Limited:O |
20,000 |
76,000 |
|
0.00 |
2008-07-15 |
312 |
2009 |
BBMG Corporation:H |
56,000 |
235,200 |
|
0.00 |
2016-02-01 |
313 |
0632 |
CHK Oil Limited (BM):O |
155,200 |
54,320 |
|
0.00 |
2015-10-19 |
314 |
1532 |
China Partytime Culture Holdings Limited:O |
36,000 |
16,020 |
|
0.00 |
2015-10-30 |
315 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
56,900 |
9,616,100 |
|
0.00 |
2016-02-16 |
316 |
1171 |
Yankuang Energy Group Company Limited:H |
92,000 |
292,560 |
|
0.00 |
2015-06-10 |
317 |
1124 |
COASTAL GREENLAND LIMITED:O |
195,000 |
36,075 |
|
0.00 |
2015-09-15 |
318 |
0121 |
C.P. Lotus Corporation:O |
510,000 |
85,680 |
|
0.00 |
2010-10-19 |
319 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
32,000 |
118,080 |
|
0.00 |
2015-11-05 |
320 |
0687 |
Tysan Holdings Limited:O |
40,000 |
120,400 |
|
0.00 |
2015-06-23 |
321 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
110,000 |
75,900 |
|
0.00 |
2015-05-08 |
322 |
0645 |
Ares Asia Limited:O |
15,450 |
19,776 |
|
0.00 |
2015-05-18 |
323 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
18,000 |
22,500 |
|
0.00 |
2007-06-26 |
324 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
181,474 |
48,091 |
|
0.00 |
2016-01-15 |
325 |
1499 |
OKG Technology Holdings Limited:O |
100,000 |
35,000 |
|
0.00 |
2016-01-22 |
326 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
250,000 |
300,000 |
|
0.00 |
2015-12-10 |
327 |
0891 |
Trinity Limited (BM):O |
76,000 |
73,720 |
|
0.00 |
2015-10-08 |
328 |
0612 |
Carmen Century Investment Limited (KY):O |
48,000 |
14,640 |
|
0.00 |
2015-12-08 |
329 |
8296 |
Sino-Life Group Limited:O |
32,000 |
4,640 |
|
0.00 |
2013-10-02 |
330 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
81,521 |
71,738 |
|
0.00 |
2014-09-16 |
331 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
200,000 |
100,000 |
|
0.00 |
2016-01-07 |
332 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
17,215 |
49,924 |
|
0.00 |
2015-03-20 |
333 |
0189 |
DONGYUE GROUP LIMITED:O |
90,000 |
133,200 |
* |
0.00 |
2015-08-18 |
334 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
70,000 |
47,600 |
|
0.00 |
2015-01-29 |
335 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
378,748 |
67,038 |
|
0.00 |
2015-06-01 |
336 |
2280 |
HC Group Inc.:O |
38,000 |
141,740 |
|
0.00 |
2015-09-30 |
337 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
50,000 |
19,000 |
|
0.00 |
2015-07-27 |
338 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2014-10-31 |
339 |
0717 |
Emperor Capital Group Limited:O |
240,000 |
136,800 |
|
0.00 |
2016-01-04 |
340 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
363,000 |
1,030,920 |
|
0.00 |
2015-11-09 |
341 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
307,000 |
5,311,100 |
|
0.00 |
2016-02-16 |
342 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
26,500 |
|
0.00 |
2015-05-28 |
343 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
320,000 |
78,720 |
* |
0.00 |
2012-05-17 |
344 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
58,000 |
203,000 |
|
0.00 |
2015-02-02 |
345 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
92,000 |
5,980 |
|
0.00 |
2015-11-02 |
346 |
1318 |
GREENS HOLDINGS LTD:O |
50,000 |
31,500 |
* |
0.00 |
2015-06-01 |
347 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
109,500 |
32,850 |
|
0.00 |
2015-06-08 |
348 |
0269 |
China Resources and Transportation Group Limited:O |
270,660 |
38,975 |
|
0.00 |
2015-12-09 |
349 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
40,000 |
13,800 |
|
0.00 |
2016-01-19 |
350 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
51,761 |
62,113 |
|
0.00 |
2015-11-06 |
351 |
1097 |
i-CABLE Communications Limited:O |
80,100 |
35,645 |
|
0.00 |
2015-03-30 |
352 |
8203 |
Kaisun Holdings Limited:O |
150,000 |
8,250 |
|
0.00 |
2015-05-14 |
353 |
0498 |
Blue River Holdings Limited:O |
182,000 |
21,840 |
|
0.00 |
2015-06-02 |
354 |
0886 |
Silver Base Group Holdings Limited:O |
60,000 |
54,000 |
|
0.00 |
2015-07-08 |
355 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
24,600 |
|
0.00 |
2010-08-17 |
356 |
3322 |
Win Hanverky Holdings Limited:O |
50,000 |
58,000 |
|
0.00 |
2015-12-10 |
357 |
0605 |
China Financial Services Holdings Limited:O |
150,000 |
78,000 |
|
0.00 |
2015-10-12 |
358 |
0233 |
Mingyuan Medicare Development Company Limited:O |
170,000 |
39,100 |
* |
0.00 |
2015-03-05 |
359 |
0735 |
China Power Clean Energy Development Company Limited:O |
460,000 |
266,800 |
|
0.00 |
2016-01-15 |
360 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
358,867 |
2,203,443 |
|
0.00 |
2016-02-03 |
361 |
2226 |
HONWORLD GROUP LIMITED:O |
20,000 |
96,000 |
|
0.00 |
2015-04-10 |
362 |
1682 |
Hang Pin Living Technology Company Limited:O |
20,000 |
22,600 |
|
0.00 |
2015-07-22 |
363 |
0727 |
Crown International Corporation Limited:O |
110,000 |
160,600 |
|
0.00 |
2015-12-17 |
364 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
282,000 |
817,800 |
|
0.00 |
2016-02-16 |
365 |
0922 |
Anxian Yuan China Holdings Limited:O |
204,000 |
21,420 |
|
0.00 |
2013-12-12 |
366 |
0887 |
Emperor Watch & Jewellery Limited:O |
260,000 |
39,520 |
|
0.00 |
2015-07-28 |
367 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
30,000 |
48,300 |
|
0.00 |
2016-02-05 |
368 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
45,420 |
49,962 |
|
0.00 |
2015-12-28 |
369 |
3383 |
Agile Group Holdings Limited (KY):O |
146,250 |
544,050 |
|
0.00 |
2015-07-21 |
370 |
3838 |
China Starch Holdings Limited:O |
220,000 |
30,360 |
|
0.00 |
2015-02-09 |
371 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
63,004 |
59,854 |
|
0.00 |
2015-10-30 |
372 |
1104 |
APAC Resources Limited:O |
335,000 |
23,450 |
|
0.00 |
2016-01-15 |
373 |
6136 |
Kangda International Environmental Company Limited:O |
75,000 |
107,250 |
|
0.00 |
2016-01-05 |
374 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
150,000 |
76,500 |
|
0.00 |
2016-01-11 |
375 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
7,500 |
|
0.00 |
2014-08-05 |
376 |
0724 |
Ruixin International Holdings Limited:O |
500,000 |
22,500 |
|
0.00 |
2016-01-11 |
377 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
104,000 |
33,280 |
|
0.00 |
2012-06-04 |
378 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
171,550 |
231,593 |
|
0.00 |
2015-07-30 |
379 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
38,800 |
28,324 |
|
0.00 |
2015-10-22 |
380 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
6,000 |
15,600 |
|
0.00 |
2015-12-14 |
381 |
1327 |
Luxxu Group Limited:O |
40,000 |
7,920 |
|
0.00 |
2015-11-04 |
382 |
2898 |
Longrun Tea Group Company Limited:O |
50,000 |
15,250 |
|
0.00 |
2010-12-30 |
383 |
3868 |
Qunxing Paper Holdings Company Limited:O |
54,688 |
119,220 |
* |
0.00 |
2011-03-31 |
384 |
0987 |
China Renewable Energy Investment Limited:O |
81,010 |
13,205 |
|
0.00 |
2015-05-21 |
385 |
0524 |
Great Wall Terroir Holdings Limited:O |
24,600 |
12,546 |
|
0.00 |
2015-08-05 |
386 |
0062 |
Transport International Holdings Limited:O |
13,600 |
272,000 |
|
0.00 |
2015-11-11 |
387 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
296,000 |
890,960 |
|
0.00 |
2016-02-15 |
388 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
13,000 |
48,880 |
|
0.00 |
2015-06-12 |
389 |
8037 |
China Biotech Services Holdings Limited:O |
44,000 |
4,400 |
* |
0.00 |
2015-06-03 |
390 |
0226 |
LIPPO LIMITED (HK):O |
16,500 |
67,650 |
|
0.00 |
2014-03-21 |
391 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
102,530 |
377,310 |
|
0.00 |
2015-11-11 |
392 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
56,000 |
865,760 |
|
0.00 |
2016-01-07 |
393 |
0704 |
Huscoke Holdings Limited:O |
150,000 |
6,750 |
|
0.00 |
2014-12-11 |
394 |
0983 |
SOCAM Development Limited:O |
16,000 |
65,760 |
|
0.00 |
2015-07-22 |
395 |
2349 |
China City Infrastructure Group Limited:O |
67,200 |
28,560 |
|
0.00 |
2014-11-25 |
396 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
30,000 |
21,900 |
|
0.00 |
2015-12-14 |
397 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
25,416 |
12,962 |
|
0.00 |
2015-12-15 |
398 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
62,500 |
22,813 |
|
0.00 |
2015-06-16 |
399 |
1019 |
Convoy Global Holdings Limited:O |
482,000 |
156,650 |
|
0.00 |
2016-01-15 |
400 |
1888 |
Kingboard Laminates Holdings Limited:O |
96,500 |
295,290 |
|
0.00 |
2015-06-02 |
401 |
1246 |
Boill Healthcare Holdings Limited:O |
800,000 |
12,800 |
|
0.00 |
2015-12-29 |
402 |
2028 |
Jolimark Holdings Limited:O |
20,000 |
31,800 |
|
0.00 |
2015-11-20 |
403 |
0689 |
EPI (Holdings) Limited:O |
139,888 |
22,802 |
|
0.00 |
2016-01-27 |
404 |
1186 |
China Railway Construction Corporation Limited:H |
66,000 |
481,140 |
|
0.00 |
2016-02-15 |
405 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
12,500 |
9,750 |
|
0.00 |
2015-10-16 |
406 |
0640 |
Infinity Development Holdings Company Limited:O |
20,000 |
21,600 |
|
0.00 |
2015-08-28 |
407 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
24,000 |
16,080 |
|
0.00 |
2015-07-15 |
408 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
20,100 |
|
0.00 |
2011-01-14 |
409 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
632,000 |
60,040 |
|
0.00 |
2016-01-29 |
410 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
44,000 |
568,480 |
|
0.00 |
2015-09-25 |
411 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
361,468 |
5,024,405 |
|
0.00 |
2016-02-02 |
412 |
1338 |
BaWang International (Group) Holding Limited:O |
90,000 |
42,750 |
|
0.00 |
2015-06-02 |
413 |
1029 |
IRC LIMITED:O |
190,000 |
24,510 |
|
0.00 |
2015-08-07 |
414 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
42,780 |
88,555 |
|
0.00 |
2016-02-12 |
415 |
1068 |
China Yurun Food Group Limited:O |
56,000 |
56,560 |
|
0.00 |
2016-02-02 |
416 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
21,083 |
23,824 |
|
0.00 |
2016-01-07 |
417 |
0022 |
MEXAN LIMITED (BM):O |
40,000 |
8,200 |
|
0.00 |
2015-06-08 |
418 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
88,000 |
205,040 |
|
0.00 |
2015-03-03 |
419 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
76,200 |
|
0.00 |
2016-01-12 |
420 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
100,000 |
17,000 |
|
0.00 |
2015-06-25 |
421 |
1776 |
GF Securities Co., Ltd.:H |
51,200 |
785,408 |
|
0.00 |
2016-01-14 |
422 |
2211 |
Universal Health International Group Holding Limited:O |
60,000 |
49,200 |
|
0.00 |
2016-02-02 |
423 |
2005 |
SSY Group Limited (KY):O |
84,000 |
181,440 |
|
0.00 |
2016-02-16 |
424 |
0008 |
PCCW LIMITED:O |
226,140 |
1,056,074 |
|
0.00 |
2016-01-20 |
425 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
130,000 |
154,700 |
|
0.00 |
2015-11-20 |
426 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
50,000 |
97,000 |
|
0.00 |
2015-12-09 |
427 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
32,000 |
522,880 |
|
0.00 |
2015-11-11 |
428 |
0153 |
China Saite Group Company Limited:O |
60,000 |
40,800 |
|
0.00 |
2015-10-28 |
429 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
59,200 |
|
0.00 |
2015-06-05 |
430 |
2078 |
PanAsialum Holdings Company Limited:O |
35,000 |
30,100 |
* |
0.00 |
2013-06-06 |
431 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
34,000 |
32,980 |
|
0.00 |
2015-10-06 |
432 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
10,000 |
11,600 |
|
0.00 |
2014-12-01 |
433 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
40,000 |
52,800 |
|
0.00 |
2015-07-14 |
434 |
0480 |
HKR INTERNATIONAL LIMITED:O |
38,167 |
121,753 |
|
0.00 |
2016-01-07 |
435 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
30,000 |
360,000 |
|
0.00 |
2015-11-10 |
436 |
1898 |
China Coal Energy Company Limited:H |
116,000 |
296,960 |
|
0.00 |
2015-12-01 |
437 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
125,000 |
85,000 |
|
0.00 |
2014-10-03 |
438 |
1431 |
YuanShengTai Dairy Farm Limited:O |
110,000 |
47,850 |
|
0.00 |
2016-01-04 |
439 |
0578 |
Rosan Resources Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2012-10-29 |
440 |
3339 |
Lonking Holdings Limited:O |
120,000 |
114,000 |
|
0.00 |
2015-11-30 |
441 |
0185 |
Zensun Enterprises Limited:O |
150,600 |
31,325 |
|
0.00 |
2015-11-17 |
442 |
0815 |
China Silver Group Limited:O |
40,000 |
65,600 |
|
0.00 |
2015-09-10 |
443 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
555,000 |
57,165 |
|
0.00 |
2016-02-11 |
444 |
0402 |
Peace Map Holding Limited:O |
226,800 |
63,504 |
|
0.00 |
2016-01-05 |
445 |
8088 |
8088 Investment Holdings Limited:O |
206,000 |
44,702 |
|
0.00 |
2016-01-12 |
446 |
0246 |
REAL GOLD MINING LIMITED:O |
25,000 |
221,500 |
* |
0.00 |
2011-05-30 |
447 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
108,000 |
265,680 |
|
0.00 |
2015-04-14 |
448 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
68,000 |
32,640 |
|
0.00 |
2015-04-28 |
449 |
2383 |
TOM GROUP LIMITED:O |
106,000 |
178,080 |
|
0.00 |
2015-10-22 |
450 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
120,000 |
22,320 |
|
0.00 |
2015-10-28 |
451 |
0030 |
YNBY International Limited:O |
60,000 |
8,520 |
|
0.00 |
2015-11-02 |
452 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
56,400 |
|
0.00 |
2015-04-15 |
453 |
1005 |
MATRIX HOLDINGS LIMITED:O |
20,000 |
61,000 |
|
0.00 |
2007-07-04 |
454 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
19,500 |
|
0.00 |
2015-06-23 |
455 |
0228 |
China Energy Development Holdings Limited:O |
250,000 |
28,750 |
|
0.00 |
2015-06-01 |
456 |
0434 |
Boyaa Interactive International Limited:O |
20,000 |
51,200 |
|
0.00 |
2015-07-07 |
457 |
3888 |
Kingsoft Corporation Limited:O |
34,000 |
534,480 |
|
0.00 |
2016-02-16 |
458 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
40,000 |
160,400 |
|
0.00 |
2015-05-04 |
459 |
0182 |
Concord New Energy Group Limited:O |
231,000 |
80,850 |
|
0.00 |
2015-09-21 |
460 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
9,250 |
|
0.00 |
2013-03-18 |
461 |
0959 |
Century Entertainment International Holdings Limited:O |
8,500 |
5,610 |
|
0.00 |
2015-03-12 |
462 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
192,500 |
6,477,625 |
|
0.00 |
2016-02-16 |
463 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
3,700 |
|
0.00 |
2007-06-26 |
464 |
0199 |
ITC Properties Group Limited:O |
22,000 |
68,860 |
|
0.00 |
2015-05-13 |
465 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
9,680 |
23,232 |
|
0.00 |
2015-06-11 |
466 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
30,000 |
57,000 |
|
0.00 |
2016-01-25 |
467 |
1222 |
WANG ON GROUP LIMITED:O |
493,164 |
49,810 |
|
0.00 |
2015-09-10 |
468 |
0285 |
BYD Electronic (International) Company Limited:O |
57,000 |
177,270 |
|
0.00 |
2016-01-06 |
469 |
1766 |
CRRC Corporation Limited:H |
110,400 |
777,216 |
|
0.00 |
2016-01-15 |
470 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
38,000 |
13,300 |
|
0.00 |
2011-03-30 |
471 |
8255 |
China Binary New Fintech Group:O |
12,000 |
8,520 |
|
0.00 |
2014-03-25 |
472 |
8093 |
Web3 Meta Limited:O |
10,000 |
4,600 |
|
0.00 |
2015-05-29 |
473 |
0799 |
IGG Inc:O |
34,000 |
125,120 |
|
0.00 |
2016-02-04 |
474 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
400,000 |
50,000 |
|
0.00 |
2013-02-01 |
475 |
0559 |
DeTai New Energy Group Limited:O |
110,000 |
26,620 |
|
0.00 |
2015-11-20 |
476 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
20,000 |
27,200 |
|
0.00 |
2016-01-14 |
477 |
0382 |
Welling Holding Limited:O |
70,000 |
81,900 |
|
0.00 |
2012-10-19 |
478 |
1088 |
China Shenhua Energy Company Limited:H |
83,000 |
947,860 |
|
0.00 |
2016-02-15 |
479 |
1823 |
Huayu Expressway Group Limited:O |
10,000 |
6,800 |
|
0.00 |
2015-07-07 |
480 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
40,000 |
24,400 |
|
0.00 |
2015-02-26 |
481 |
0493 |
GOME Retail Holdings Limited:O |
410,000 |
451,000 |
|
0.00 |
2016-02-16 |
482 |
2789 |
Yuanda China Holdings Limited:O |
150,000 |
49,500 |
|
0.00 |
2015-07-28 |
483 |
1868 |
Neo-Neon Holdings Limited:O |
46,000 |
47,380 |
|
0.00 |
2013-11-15 |
484 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
26,000 |
224,640 |
|
0.00 |
2016-02-03 |
485 |
0857 |
PETROCHINA COMPANY LIMITED:H |
500,000 |
2,485,000 |
|
0.00 |
2016-02-16 |
486 |
1091 |
South Manganese Investment Limited:O |
81,000 |
28,350 |
|
0.00 |
2015-06-22 |
487 |
0627 |
Japan Kyosei Group Company Limited:O |
31,120 |
12,915 |
|
0.00 |
2013-09-27 |
488 |
0763 |
ZTE CORPORATION:H |
17,760 |
237,274 |
|
0.00 |
2015-11-16 |
489 |
0005 |
HSBC HOLDINGS PLC:O |
459,554 |
23,138,544 |
|
0.00 |
2016-02-15 |
490 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
716,000 |
1,883,080 |
|
0.00 |
2016-02-12 |
491 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
42,700 |
|
0.00 |
2013-08-12 |
492 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
46,000 |
34,500 |
|
0.00 |
2015-11-05 |
493 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
76,000 |
156,560 |
|
0.00 |
2015-12-03 |
494 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
237,000 |
1,045,170 |
* |
0.00 |
2015-12-08 |
495 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
50,000 |
12,500 |
|
0.00 |
2015-10-07 |
496 |
3998 |
Bosideng International Holdings Limited:O |
182,000 |
112,840 |
|
0.00 |
2015-04-13 |
497 |
8212 |
Celebrate International Holdings Limited:O |
5,040 |
1,411 |
|
0.00 |
2015-12-23 |
498 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,600 |
17,922 |
|
0.00 |
2014-10-13 |
499 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
70,000 |
386,400 |
|
0.00 |
2016-02-11 |
500 |
0755 |
DevGreat Group Limited:O |
335,000 |
59,630 |
|
0.00 |
2015-07-09 |
501 |
0585 |
Imagi International Holdings Limited:O |
224,000 |
22,176 |
|
0.00 |
2016-01-22 |
502 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
46,000 |
|
0.00 |
2015-04-13 |
503 |
1893 |
China National Materials Company Limited:H |
26,000 |
33,540 |
|
0.00 |
2015-05-28 |
504 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
19,200 |
446,400 |
|
0.00 |
2014-10-31 |
505 |
1059 |
KANTONE HOLDINGS LIMITED:O |
21,669 |
14,302 |
|
0.00 |
2014-12-17 |
506 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
15,400 |
25,410 |
|
0.00 |
2015-07-30 |
507 |
0800 |
A8 New Media Group Limited:O |
40,000 |
26,000 |
|
0.00 |
2015-09-22 |
508 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
4,100 |
* |
0.00 |
2010-10-28 |
509 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
16,000 |
96,800 |
|
0.00 |
2015-04-21 |
510 |
0670 |
China Eastern Airlines Corporation Limited:H |
100,000 |
371,000 |
|
0.00 |
2015-04-02 |
511 |
8006 |
Sino Splendid Holdings Limited:O |
138,000 |
2,760 |
|
0.00 |
2015-10-06 |
512 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
20,000 |
13,800 |
|
0.00 |
2015-08-03 |
513 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
324,400 |
29,845 |
|
0.00 |
2016-02-12 |
514 |
8172 |
Lajin Entertainment Network Group Limited:O |
60,000 |
48,000 |
|
0.00 |
2015-12-07 |
515 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
33,414 |
45,777 |
* |
0.00 |
2014-08-29 |
516 |
0019 |
SWIRE PACIFIC LIMITED:A |
19,000 |
1,421,200 |
|
0.00 |
2016-02-05 |
517 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
89,250 |
489,983 |
|
0.00 |
2015-10-22 |
518 |
2233 |
WEST CHINA CEMENT LIMITED:O |
112,000 |
181,440 |
|
0.00 |
2016-02-03 |
519 |
0622 |
Oshidori International Holdings Limited:O |
148,500 |
46,035 |
|
0.00 |
2015-08-27 |
520 |
1271 |
Grand Ming Group Holdings Limited:O |
12,100 |
59,774 |
|
0.00 |
2015-12-17 |
521 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
119,000 |
262,990 |
|
0.00 |
2015-06-02 |
522 |
0299 |
Glory Sun Land Group Limited:O |
300,000 |
50,700 |
|
0.00 |
2015-09-17 |
523 |
0362 |
China Zenith Chemical Group Limited:O |
48,750 |
31,200 |
|
0.00 |
2015-05-04 |
524 |
2302 |
CNNC International Limited:O |
10,000 |
29,200 |
|
0.00 |
2014-12-04 |
525 |
1928 |
Sands China Ltd.:O |
164,800 |
4,218,880 |
|
0.00 |
2016-02-04 |
526 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
200,000 |
42,800 |
|
0.00 |
2015-06-04 |
527 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2016-01-13 |
528 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
59,200 |
158,064 |
|
0.00 |
2016-02-15 |
529 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
28,000 |
81,480 |
|
0.00 |
2015-11-06 |
530 |
0956 |
China Suntien Green Energy Corporation Limited:H |
37,000 |
31,080 |
|
0.00 |
2015-03-30 |
531 |
1402 |
i-Control Holdings Limited:O |
20,000 |
4,000 |
|
0.00 |
2015-08-24 |
532 |
1546 |
Thelloy Development Group Limited:O |
16,000 |
3,024 |
|
0.00 |
2015-11-03 |
533 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
6,300 |
|
0.00 |
2015-05-12 |
534 |
1073 |
Da Yu Financial Holdings Limited:O |
20,000 |
4,900 |
* |
0.00 |
2014-06-17 |
535 |
0619 |
South China Financial Holdings Limited:O |
150,000 |
9,300 |
|
0.00 |
2015-06-22 |
536 |
1259 |
Prosperous Future Holdings Limited (KY):O |
20,000 |
12,400 |
|
0.00 |
2015-12-30 |
537 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,716,024 |
6,829,776 |
|
0.00 |
2016-02-16 |
538 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
69,000 |
214,590 |
|
0.00 |
2015-08-31 |
539 |
1035 |
BBI Life Sciences Corporation:O |
10,500 |
16,695 |
|
0.00 |
2015-07-16 |
540 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
10,000 |
8,000 |
|
0.00 |
2015-04-29 |
541 |
3988 |
BANK OF CHINA LIMITED:H |
1,624,201 |
4,840,119 |
|
0.00 |
2016-02-16 |
542 |
8123 |
Sinofortune Financial Holdings Limited:O |
126,000 |
31,374 |
|
0.00 |
2015-06-04 |
543 |
1215 |
Kai Yuan Holdings Limited:O |
247,500 |
15,840 |
|
0.00 |
2013-12-13 |
544 |
8083 |
Youzan Technology Limited:O |
116,000 |
35,380 |
|
0.00 |
2016-01-14 |
545 |
2012 |
SUNSHINE OILSANDS LTD.:O |
80,000 |
36,800 |
|
0.00 |
2015-12-10 |
546 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
52,400 |
1,354,540 |
|
0.00 |
2016-02-02 |
547 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
8,400 |
* |
0.00 |
2014-08-05 |
548 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
25,000 |
10,750 |
|
0.00 |
2015-12-02 |
549 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
53,000 |
137,270 |
|
0.00 |
2015-08-24 |
550 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
122,400 |
|
0.00 |
2015-04-01 |
551 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
38,200 |
|
0.00 |
2015-06-03 |
552 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
7,000 |
2,310 |
|
0.00 |
2015-03-17 |
553 |
0001 |
CK Hutchison Holdings Limited:O |
71,252 |
6,761,815 |
|
0.00 |
2016-02-11 |
554 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
86,000 |
420,540 |
|
0.00 |
2016-01-18 |
555 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
9,200 |
89,240 |
|
0.00 |
2016-02-05 |
556 |
0680 |
Nan Hai Corporation Limited:O |
1,257,560 |
250,254 |
|
0.00 |
2015-07-27 |
557 |
1188 |
Hybrid Kinetic Group Limited:O |
370,000 |
99,900 |
|
0.00 |
2016-01-28 |
558 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
17,000 |
|
0.00 |
2014-04-09 |
559 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
252,000 |
950,040 |
|
0.00 |
2016-01-19 |
560 |
1117 |
China Modern Dairy Holdings Ltd.:O |
96,000 |
130,560 |
|
0.00 |
2015-11-13 |
561 |
0826 |
Tiangong International Company Limited:O |
40,000 |
22,000 |
|
0.00 |
2014-12-17 |
562 |
0372 |
PT International Development Corporation Limited:O |
30,007 |
18,904 |
|
0.00 |
2015-07-03 |
563 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
4,000 |
10,800 |
|
0.00 |
2014-08-25 |
564 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
451,000 |
730,620 |
|
0.00 |
2016-01-25 |
565 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
12,900 |
|
0.00 |
2015-04-01 |
566 |
0914 |
Anhui Conch Cement Company Limited:H |
23,000 |
334,420 |
|
0.00 |
2015-08-13 |
567 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
16,500 |
93,720 |
|
0.00 |
2015-06-25 |
568 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
50,000 |
10,450 |
|
0.00 |
2015-09-30 |
569 |
0342 |
NewOcean Energy Holdings Limited:O |
26,000 |
72,800 |
|
0.00 |
2015-04-15 |
570 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
114,000 |
212,040 |
|
0.00 |
2016-01-25 |
571 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
22,000 |
119,900 |
|
0.00 |
2015-10-26 |
572 |
0572 |
Future World Holdings Limited:O |
100,000 |
13,400 |
|
0.00 |
2015-11-26 |
573 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
35,000 |
1,016,750 |
|
0.00 |
2015-06-10 |
574 |
0497 |
CSI Properties Limited (BM):O |
172,500 |
36,743 |
|
0.00 |
2015-04-20 |
575 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
56,581 |
2,316,992 |
|
0.00 |
2016-02-05 |
576 |
1247 |
Miko International Holdings Limited:O |
14,000 |
7,560 |
|
0.00 |
2014-06-13 |
577 |
8063 |
Global Mastermind Holdings Limited:O |
12,980 |
1,285 |
|
0.00 |
2012-03-08 |
578 |
3800 |
GCL Technology Holdings Limited (KY):O |
311,000 |
326,550 |
|
0.00 |
2016-02-16 |
579 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
10,600 |
|
0.00 |
2014-03-26 |
580 |
8011 |
Polyard Petroleum International Group Limited:O |
46,250 |
18,038 |
|
0.00 |
2011-09-15 |
581 |
2883 |
China Oilfield Services Limited:H |
30,000 |
168,900 |
|
0.00 |
2015-06-09 |
582 |
0346 |
Yanchang Petroleum International Limited:O |
200,000 |
32,600 |
|
0.00 |
2013-08-12 |
583 |
0202 |
EverChina Int'l Holdings Company Limited:O |
100,000 |
27,000 |
|
0.00 |
2014-09-17 |
584 |
0880 |
SJM Holdings Limited:O |
93,000 |
492,900 |
|
0.00 |
2016-01-29 |
585 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
65,500 |
78,600 |
|
0.00 |
2015-07-02 |
586 |
0272 |
SHUI ON LAND LIMITED:O |
130,500 |
241,425 |
|
0.00 |
2015-05-07 |
587 |
0002 |
CLP HOLDINGS LIMITED:O |
41,000 |
2,734,700 |
|
0.00 |
2016-02-02 |
588 |
3337 |
Anton Oilfield Services Group:O |
36,000 |
25,920 |
|
0.00 |
2015-08-21 |
589 |
8100 |
Famous Tech International Holdings Limited:O |
20,008 |
3,001 |
|
0.00 |
2015-08-18 |
590 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
18,012 |
42,148 |
|
0.00 |
2010-09-27 |
591 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
24,000 |
17,280 |
|
0.00 |
2015-02-03 |
592 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
16,000 |
52,480 |
|
0.00 |
2016-01-18 |
593 |
1662 |
Yee Hop Holdings Limited:O |
8,000 |
8,000 |
|
0.00 |
2016-02-02 |
594 |
0419 |
Hony Media Group:O |
214,375 |
233,669 |
|
0.00 |
2016-02-01 |
595 |
1211 |
BYD COMPANY LIMITED:H |
14,500 |
527,075 |
|
0.00 |
2016-01-29 |
596 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
19,840 |
|
0.00 |
2011-02-14 |
597 |
0163 |
Emperor International Holdings Limited:O |
58,000 |
70,180 |
|
0.00 |
2015-07-10 |
598 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
200,000 |
68,000 |
|
0.00 |
2015-11-06 |
599 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,357 |
25,828 |
|
0.00 |
2015-07-14 |
600 |
1075 |
CAPINFO COMPANY LIMITED:H |
12,000 |
7,080 |
|
0.00 |
2015-12-02 |
601 |
0547 |
Digital Domain Holdings Limited:O |
165,520 |
62,898 |
|
0.00 |
2016-02-04 |
602 |
8206 |
Shentong Robot Education Group Company Limited:O |
20,000 |
10,400 |
|
0.00 |
2007-08-01 |
603 |
1818 |
Zhaojin Mining Industry Company Limited:H |
13,500 |
69,660 |
|
0.00 |
2015-12-18 |
604 |
1443 |
Fulum Group Holdings Limited:O |
20,000 |
23,200 |
|
0.00 |
2015-12-16 |
605 |
0577 |
South Shore Holdings Limited:O |
14,120 |
28,381 |
|
0.00 |
2015-01-19 |
606 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
44,000 |
3,700,400 |
|
0.00 |
2016-01-15 |
607 |
3883 |
China Aoyuan Group Limited:O |
42,000 |
60,060 |
|
0.00 |
2015-06-03 |
608 |
1447 |
SFK Construction Holdings Limited:O |
6,000 |
6,060 |
|
0.00 |
2016-01-26 |
609 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
34,000 |
87,040 |
|
0.00 |
2016-01-14 |
610 |
1007 |
Longhui International Holdings Limited:O |
15,000 |
25,200 |
* |
0.00 |
2011-10-24 |
611 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
624,000 |
405,600 |
|
0.00 |
2016-02-11 |
612 |
0404 |
Hsin Chong Group Holdings Limited:O |
80,000 |
55,200 |
|
0.00 |
2015-07-29 |
613 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
24,000 |
120,720 |
|
0.00 |
2015-09-18 |
614 |
8220 |
Bingo Group Holdings Limited:O |
50,000 |
14,500 |
|
0.00 |
2012-10-05 |
615 |
2468 |
Trony Solar Holdings Company Limited:O |
23,000 |
14,490 |
* |
0.00 |
2012-02-27 |
616 |
2007 |
Country Garden Holdings Company Limited:O |
322,587 |
964,535 |
|
0.00 |
2015-08-14 |
617 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
11,400 |
|
0.00 |
2016-01-08 |
618 |
0009 |
KEYNE LTD:O |
24,000 |
28,320 |
|
0.00 |
2016-02-04 |
619 |
1180 |
Paradise Entertainment Limited (BM):O |
15,000 |
16,950 |
|
0.00 |
2015-01-29 |
620 |
1026 |
Universal Technologies Holdings Limited:O |
30,000 |
12,900 |
|
0.00 |
2015-06-25 |
621 |
1130 |
China Environmental Resources Group Limited:O |
20,000 |
3,820 |
|
0.00 |
2015-06-09 |
622 |
0916 |
China Longyuan Power Group Corporation Limited:H |
47,000 |
200,220 |
|
0.00 |
2016-02-12 |
623 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
135,200 |
81,120 |
|
0.00 |
2015-07-03 |
624 |
0806 |
Value Partners Group Limited:O |
26,000 |
178,360 |
|
0.00 |
2015-11-09 |
625 |
2282 |
MGM China Holdings Limited:O |
53,200 |
492,100 |
|
0.00 |
2015-12-22 |
626 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
35,000 |
130,550 |
|
0.00 |
2015-04-22 |
627 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
30,600 |
|
0.00 |
2015-08-24 |
628 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
10,000 |
26,800 |
|
0.00 |
2014-01-07 |
629 |
0521 |
CWT International Limited:O |
157,110 |
58,131 |
|
0.00 |
2015-11-02 |
630 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
63,098 |
778,629 |
|
0.00 |
2016-01-15 |
631 |
1508 |
China Reinsurance (Group) Corporation:H |
91,000 |
169,260 |
|
0.00 |
2015-12-17 |
632 |
2357 |
AviChina Industry & Technology Company Limited:H |
32,000 |
176,640 |
|
0.00 |
2015-09-22 |
633 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
9,000 |
190,350 |
|
0.00 |
2015-02-17 |
634 |
8311 |
Perfect Optronics Limited:O |
20,000 |
17,200 |
|
0.00 |
2015-05-06 |
635 |
0970 |
New Sparkle Roll International Group Limited:O |
40,000 |
18,800 |
|
0.00 |
2011-08-24 |
636 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
5,000 |
11,500 |
|
0.00 |
2014-08-15 |
637 |
1113 |
CK Asset Holdings Limited (KY):O |
51,572 |
2,098,980 |
|
0.00 |
2016-01-08 |
638 |
1400 |
Moody Technology Holdings Limited:O |
20,000 |
10,800 |
|
0.00 |
2015-09-01 |
639 |
1185 |
China Energine International (Holdings) Limited:O |
58,000 |
34,220 |
|
0.00 |
2015-04-15 |
640 |
8166 |
China Eco-Farming Limited:O |
60,000 |
7,200 |
|
0.00 |
2015-06-26 |
641 |
8198 |
Crypto Flow Technology Limited:O |
41,600 |
8,112 |
|
0.00 |
2015-07-14 |
642 |
0993 |
XinKong International Capital Holdings Limited:O |
44,078 |
102,702 |
|
0.00 |
2016-01-13 |
643 |
0777 |
NetDragon Websoft Holdings Limited:O |
6,500 |
129,870 |
|
0.00 |
2016-02-04 |
644 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
40,000 |
60,800 |
|
0.00 |
2015-12-23 |
645 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
20,040 |
|
0.00 |
2009-08-07 |
646 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
5,000 |
|
0.00 |
2015-06-08 |
647 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
11,600 |
|
0.00 |
2015-07-23 |
648 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
35,500 |
94,075 |
|
0.00 |
2015-01-08 |
649 |
2340 |
ISP Holdings Limited:O |
4,460 |
5,307 |
|
0.00 |
2008-11-13 |
650 |
0862 |
Vision Values Holdings Limited:O |
33,200 |
9,296 |
|
0.00 |
2011-07-05 |
651 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
24,000 |
120,960 |
|
0.00 |
2015-12-15 |
652 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
10,540 |
12,332 |
|
0.00 |
2015-07-03 |
653 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
324,200 |
1,432,964 |
|
0.00 |
2016-02-05 |
654 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
23,000 |
|
0.00 |
2007-06-26 |
655 |
1094 |
Cherish Sunshine International Limited:O |
168,000 |
24,864 |
|
0.00 |
2015-06-04 |
656 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
10,000 |
12,800 |
|
0.00 |
2015-07-08 |
657 |
0011 |
HANG SENG BANK, LIMITED:O |
23,700 |
2,988,570 |
|
0.00 |
2016-02-15 |
658 |
1623 |
Hilong Holding Limited:O |
21,000 |
21,000 |
|
0.00 |
2015-12-08 |
659 |
6886 |
Huatai Securities Co., Ltd.:H |
21,000 |
306,180 |
|
0.00 |
2015-11-18 |
660 |
0866 |
China Qinfa Group Limited:O |
30,000 |
6,630 |
|
0.00 |
2015-06-12 |
661 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
22,400 |
|
0.00 |
2015-12-29 |
662 |
8050 |
Quantum Thinking Limited:O |
16,000 |
28,640 |
|
0.00 |
2015-07-15 |
663 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
4,000 |
20,200 |
|
0.00 |
2014-06-16 |
664 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
18,080 |
3,254 |
* |
0.00 |
2013-08-09 |
665 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
3,000 |
|
0.00 |
2014-10-17 |
666 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
88,400 |
|
0.00 |
2014-08-13 |
667 |
0985 |
CST Holding (HK) Limited (KY):O |
444,360 |
32,883 |
|
0.00 |
2015-07-13 |
668 |
0477 |
AUPU Group Holding Company Limited:O |
12,000 |
24,600 |
|
0.00 |
2015-06-10 |
669 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
67,500 |
41,175 |
|
0.00 |
2015-07-22 |
670 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,320 |
|
0.00 |
2014-05-02 |
671 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
20,000 |
42,600 |
|
0.00 |
2007-09-24 |
672 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
17,200 |
|
0.00 |
2015-05-26 |
673 |
0978 |
China Merchants Land Limited:O |
54,000 |
59,940 |
|
0.00 |
2016-01-06 |
674 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
88,000 |
520,960 |
|
0.00 |
2015-11-11 |
675 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
16,500 |
56,595 |
|
0.00 |
2015-07-22 |
676 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
93,400 |
982,568 |
|
0.00 |
2016-02-16 |
677 |
1822 |
China Wood International Holding Co., Limited:O |
70,000 |
15,400 |
|
0.00 |
2015-05-15 |
678 |
1164 |
CGN Mining Company Limited:O |
50,000 |
20,250 |
|
0.00 |
2015-08-21 |
679 |
2880 |
Liaoning Port Co., Ltd.:H |
24,000 |
72,000 |
|
0.00 |
2015-11-11 |
680 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
143,600 |
|
0.00 |
2015-04-27 |
681 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
112,500 |
2,220,750 |
|
0.00 |
2016-02-15 |
682 |
0823 |
Link Real Estate Investment Trust:Unit |
23,500 |
1,010,500 |
|
0.00 |
2015-11-06 |
683 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
6,500 |
147,875 |
|
0.00 |
2015-06-10 |
684 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
123,000 |
|
0.00 |
2014-10-08 |
685 |
0751 |
Skyworth Group Limited:O |
30,000 |
124,200 |
|
0.00 |
2015-11-12 |
686 |
0869 |
Playmates Toys Limited:O |
12,250 |
21,193 |
|
0.00 |
2015-01-29 |
687 |
6030 |
CITIC Securities Company Limited:H |
23,000 |
339,940 |
|
0.00 |
2016-02-02 |
688 |
0888 |
Bison Finance Group Limited:O |
10,000 |
5,400 |
|
0.00 |
2013-05-06 |
689 |
0690 |
Uni-Bio Science Group Limited:O |
50,500 |
8,535 |
|
0.00 |
2014-11-05 |
690 |
0574 |
Pa Shun International Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2015-10-15 |
691 |
6877 |
Top Eminent Healthcare Group Limited:O |
20,000 |
18,600 |
|
0.00 |
2015-04-30 |
692 |
0707 |
Asia Television Holdings Limited:O |
20,000 |
3,660 |
|
0.00 |
2015-07-28 |
693 |
3328 |
Bank of Communications Co., Ltd.:H |
342,565 |
1,548,394 |
|
0.00 |
2016-02-05 |
694 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
7,920 |
4,831 |
|
0.00 |
2015-06-05 |
695 |
1736 |
China Parenting Network Holdings Limited:O |
10,000 |
20,100 |
|
0.00 |
2015-07-22 |
696 |
2339 |
BeijingWest Industries International Limited:O |
56,000 |
9,464 |
|
0.00 |
2015-10-20 |
697 |
1184 |
S.A.S. Dragon Holdings Limited:O |
6,000 |
8,520 |
|
0.00 |
2014-06-17 |
698 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
50,000 |
10,300 |
|
0.00 |
2015-10-15 |
699 |
8163 |
NOIZ Group Limited:O |
11,625 |
1,802 |
|
0.00 |
2015-09-04 |
700 |
6878 |
Differ Group Auto Limited:O |
40,000 |
27,600 |
|
0.00 |
2015-12-02 |
701 |
3813 |
Pou Sheng International (Holdings) Limited:O |
50,000 |
71,500 |
|
0.00 |
2014-06-16 |
702 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
64,000 |
79,360 |
|
0.00 |
2015-09-08 |
703 |
0600 |
China Infrastructure Investment Limited:O |
40,000 |
3,200 |
|
0.00 |
2013-01-28 |
704 |
0235 |
CSC Holdings Limited (HK):O |
159,000 |
35,139 |
|
0.00 |
2015-11-06 |
705 |
1051 |
G-Resources Group Limited:O |
244,885 |
51,671 |
|
0.00 |
2014-09-30 |
706 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
6,600 |
2,772 |
|
0.00 |
2009-02-24 |
707 |
1333 |
China Zhongwang Holdings Limited:O |
50,000 |
173,500 |
|
0.00 |
2015-04-24 |
708 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,600 |
|
0.00 |
2015-09-24 |
709 |
1083 |
Towngas Smart Energy Company Limited:O |
24,000 |
88,560 |
|
0.00 |
2015-11-13 |
710 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
72,000 |
106,560 |
|
0.00 |
2015-10-26 |
711 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
40,000 |
304,800 |
|
0.00 |
2016-01-05 |
712 |
0543 |
Pacific Online Limited:O |
10,000 |
20,000 |
|
0.00 |
2014-04-07 |
713 |
1918 |
Sunac China Holdings Limited:O |
30,000 |
146,100 |
|
0.00 |
2016-02-02 |
714 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
37,040 |
913,036 |
|
0.00 |
2016-02-04 |
715 |
0580 |
Sun.King Technology Group Limited:O |
12,000 |
13,200 |
|
0.00 |
2014-09-01 |
716 |
2778 |
Champion Real Estate Investment Trust:Unit |
50,000 |
171,000 |
|
0.00 |
2016-02-11 |
717 |
0975 |
Mongolian Mining Corporation:O |
80,000 |
3,520 |
|
0.00 |
2015-06-19 |
718 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
55,000 |
5,170 |
|
0.00 |
2015-11-17 |
719 |
1777 |
Fantasia Holdings Group Co., Limited:O |
49,500 |
40,590 |
|
0.00 |
2015-12-28 |
720 |
8155 |
South China Assets Holdings Limited:O |
96,000 |
14,304 |
|
0.00 |
2008-04-14 |
721 |
0992 |
LENOVO GROUP LIMITED:O |
94,000 |
615,700 |
|
0.00 |
2016-02-11 |
722 |
0348 |
China Healthwise Holdings Limited:O |
50,000 |
16,750 |
|
0.00 |
2015-11-16 |
723 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
12,000 |
16,680 |
|
0.00 |
2015-11-09 |
724 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
5,500 |
188,650 |
|
0.00 |
2015-12-15 |
725 |
8167 |
Neo Telemedia Limited:O |
80,000 |
27,200 |
|
0.00 |
2015-06-19 |
726 |
0451 |
GCL New Energy Holdings Limited:O |
160,000 |
61,600 |
|
0.00 |
2015-12-18 |
727 |
3933 |
United Laboratories International Holdings Limited (The):O |
13,500 |
39,015 |
|
0.00 |
2014-09-22 |
728 |
1380 |
China Kingstone Mining Holdings Limited:O |
30,000 |
2,520 |
|
0.00 |
2015-06-29 |
729 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
40,000 |
60,000 |
|
0.00 |
2015-05-28 |
730 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
50,000 |
494,500 |
|
0.00 |
2015-10-05 |
731 |
0931 |
China HK Power Smart Energy Group Limited:O |
450,000 |
97,650 |
|
0.00 |
2015-12-09 |
732 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
7,400 |
|
0.00 |
2014-01-03 |
733 |
0990 |
Deep Source Holdings Limited:O |
41,600 |
8,403 |
|
0.00 |
2015-04-29 |
734 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
58,000 |
188,500 |
|
0.00 |
2016-01-21 |
735 |
1628 |
Yuzhou Group Holdings Company Limited:O |
30,000 |
51,600 |
|
0.00 |
2013-10-21 |
736 |
6837 |
Haitong Securities Co., Ltd.:H |
26,800 |
313,024 |
|
0.00 |
2016-01-06 |
737 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
4,000 |
120 |
|
0.00 |
2016-01-14 |
738 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
5,000 |
|
0.00 |
2015-04-29 |
739 |
0143 |
Guoan International Limited:O |
40,000 |
11,600 |
|
0.00 |
2016-01-18 |
740 |
0591 |
China High Precision Automation Group Limited:O |
8,000 |
9,920 |
* |
0.00 |
2012-08-10 |
741 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
60,000 |
48,000 |
|
0.00 |
2014-01-22 |
742 |
0706 |
Beautiful China Holdings Company Limited:O |
40,000 |
5,360 |
|
0.00 |
2015-04-24 |
743 |
1436 |
Smart Fish Wealthlink Holdings Limited:Wrnt |
2,600 |
1,092 |
|
0.00 |
2015-04-20 |
744 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
8,000 |
6,480 |
|
0.00 |
2012-09-14 |
745 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
34,205 |
480,238 |
|
0.00 |
2015-11-26 |
746 |
0474 |
Aceso Life Science Group Limited:O |
26,545 |
7,565 |
|
0.00 |
2016-02-05 |
747 |
1332 |
Touyun Biotech Group Limited:O |
37,500 |
10,313 |
|
0.00 |
2015-06-03 |
748 |
1738 |
Feishang Anthracite Resources Limited:O |
10,000 |
12,400 |
|
0.00 |
2015-09-15 |
749 |
1548 |
Genscript Biotech Corporation:O |
12,000 |
16,560 |
|
0.00 |
2016-02-15 |
750 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
54,000 |
207,360 |
|
0.00 |
2015-12-16 |
751 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
52,000 |
|
0.00 |
2015-06-22 |
752 |
0764 |
Eternity Investment Limited:O |
19,066 |
3,279 |
|
0.00 |
2015-12-17 |
753 |
1030 |
SEAZEN GROUP LIMITED:O |
40,000 |
37,200 |
|
0.00 |
2014-05-19 |
754 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
36,200 |
|
0.00 |
2014-03-17 |
755 |
1778 |
Colour Life Services Group Co., Limited:O |
7,000 |
38,850 |
|
0.00 |
2015-07-30 |
756 |
2666 |
Genertec Universal Medical Group Company Limited:O |
12,000 |
66,720 |
|
0.00 |
2015-11-02 |
757 |
1089 |
Leyou Technologies Holdings Limited:O |
20,000 |
20,000 |
|
0.00 |
2015-06-03 |
758 |
6881 |
China Galaxy Securities Co., Ltd.:H |
25,500 |
143,055 |
|
0.00 |
2015-11-26 |
759 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,000 |
67,200 |
|
0.00 |
2014-12-12 |
760 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
12,500 |
340,625 |
|
0.00 |
2016-01-18 |
761 |
1208 |
MMG Limited (HK):O |
36,000 |
55,440 |
|
0.00 |
2015-08-17 |
762 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,574,590 |
7,274,606 |
|
0.00 |
2016-02-04 |
763 |
0998 |
China CITIC Bank Corporation Limited:H |
97,233 |
418,102 |
|
0.00 |
2015-06-16 |
764 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
23,340 |
|
0.00 |
2012-12-03 |
765 |
0910 |
China Sandi Holdings Limited:O |
16,000 |
4,560 |
|
0.00 |
2016-01-19 |
766 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
15,000 |
9,450 |
|
0.00 |
2015-08-21 |
767 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,750 |
46,118 |
|
0.00 |
2011-10-27 |
768 |
0364 |
Blockchain Group Company Limited:O |
116,120 |
5,458 |
|
0.00 |
2015-09-11 |
769 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
32,000 |
|
0.00 |
2015-08-18 |
770 |
1813 |
KWG Group Holdings Limited:O |
19,000 |
96,520 |
|
0.00 |
2015-12-07 |
771 |
1361 |
361 Degrees International Limited:O |
13,000 |
30,810 |
|
0.00 |
2011-06-13 |
772 |
0371 |
Beijing Enterprises Water Group Limited:O |
54,000 |
208,440 |
|
0.00 |
2015-12-15 |
773 |
0085 |
China Electronics Huada Technology Company Limited:O |
12,500 |
27,875 |
|
0.00 |
2015-08-11 |
774 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,000 |
347,200 |
|
0.00 |
2015-12-21 |
775 |
0006 |
Power Assets Holdings Limited:O |
13,065 |
945,906 |
|
0.00 |
2016-01-29 |
776 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
30,000 |
304,800 |
|
0.00 |
2015-04-15 |
777 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
16,878 |
3,949 |
|
0.00 |
2015-10-29 |
778 |
8228 |
National Arts Group Holdings Limited:O |
20,000 |
4,500 |
|
0.00 |
2015-07-21 |
779 |
1139 |
VICTORY GROUP LIMITED:O |
5,150 |
2,137 |
|
0.00 |
2015-05-27 |
780 |
2326 |
New Provenance Everlasting Holdings Limited:O |
120,000 |
75,600 |
|
0.00 |
2016-01-28 |
781 |
0043 |
C.P. POKPHAND CO. LTD.:O |
140,000 |
91,000 |
|
0.00 |
2015-08-20 |
782 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
180,320 |
|
0.00 |
2015-12-21 |
783 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,500 |
68,750 |
|
0.00 |
2015-05-15 |
784 |
0494 |
LI & FUNG LIMITED:O |
48,000 |
215,520 |
|
0.00 |
2015-11-20 |
785 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
15,027 |
334,351 |
|
0.00 |
2016-02-12 |
786 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
12,634 |
55,716 |
|
0.00 |
2016-01-22 |
787 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
120,000 |
|
0.00 |
2014-08-04 |
788 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
2,400 |
|
0.00 |
2014-11-13 |
789 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
65,000 |
151,450 |
|
0.00 |
2015-12-30 |
790 |
8150 |
Seamless Green China (Holdings) Limited:O |
7,057 |
1,129 |
|
0.00 |
2015-06-05 |
791 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,500 |
21,000 |
|
0.00 |
2007-09-19 |
792 |
0083 |
SINO LAND COMPANY LIMITED:O |
33,660 |
349,391 |
|
0.00 |
2015-11-16 |
793 |
3380 |
Logan Group Company Limited:O |
30,000 |
66,600 |
|
0.00 |
2015-06-25 |
794 |
0476 |
Ev Dynamics (Holdings) Limited:O |
20,000 |
5,000 |
|
0.00 |
2016-01-05 |
795 |
0378 |
FDG Kinetic Limited:O |
27,500 |
25,300 |
|
0.00 |
2015-10-28 |
796 |
8186 |
Almana Limited:O |
14,000 |
1,078 |
* |
0.00 |
2010-10-22 |
797 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
36,480 |
238,579 |
|
0.00 |
2015-12-08 |
798 |
1680 |
Macau Legend Development Limited:O |
33,000 |
32,010 |
|
0.00 |
2015-12-04 |
799 |
0960 |
Longfor Group Holdings Limited:O |
30,000 |
282,600 |
|
0.00 |
2016-01-21 |
800 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
12,500 |
|
0.00 |
2015-08-12 |
801 |
0672 |
Zhong An Group Limited:O |
12,000 |
8,760 |
|
0.00 |
2015-09-25 |
802 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
13,000 |
|
0.00 |
2013-06-05 |
803 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,200 |
2,292 |
|
0.00 |
2015-07-03 |
804 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,631 |
33,081 |
|
0.00 |
2015-10-14 |
805 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
24,400 |
|
0.00 |
2013-07-23 |
806 |
1638 |
Kaisa Group Holdings Ltd.:O |
25,000 |
39,000 |
* |
0.00 |
2015-02-12 |
807 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
19,000 |
226,100 |
|
0.00 |
2015-12-07 |
808 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,636 |
77,749 |
|
0.00 |
2015-05-14 |
809 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
84,300 |
|
0.00 |
2014-10-06 |
810 |
1363 |
CT Environmental Group Limited:O |
30,000 |
60,300 |
|
0.00 |
2015-11-06 |
811 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
22,400 |
|
0.00 |
2015-04-20 |
812 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
4,700 |
|
0.00 |
2015-05-21 |
813 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
26,900 |
|
0.00 |
2015-12-01 |
814 |
0245 |
China Vered Financial Holding Corporation Limited:O |
134,200 |
89,914 |
|
0.00 |
2016-02-15 |
815 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
62,300 |
|
0.00 |
2015-11-23 |
816 |
1387 |
China Dili Group:O |
200,000 |
62,000 |
|
0.00 |
2015-10-28 |
817 |
8239 |
Capital Finance Holdings Limited:O |
5,200 |
1,794 |
|
0.00 |
2014-10-08 |
818 |
0307 |
Up Energy Development Group Limited:O |
20,090 |
6,931 |
|
0.00 |
2015-11-03 |
819 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
22,000 |
147,180 |
|
0.00 |
2015-04-01 |
820 |
1038 |
CK Infrastructure Holdings Limited:O |
11,000 |
825,000 |
|
0.00 |
2015-11-27 |
821 |
8117 |
China Primary Energy Holdings Limited:O |
4,000 |
3,520 |
|
0.00 |
2014-09-22 |
822 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
12,150 |
47,507 |
|
0.00 |
2015-06-02 |
823 |
0004 |
Wharf (Holdings) Limited (The):O |
13,000 |
488,150 |
|
0.00 |
2016-02-05 |
824 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2013-11-11 |
825 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,300 |
1,650 |
|
0.00 |
2013-04-02 |
826 |
1031 |
Kingston Financial Group Limited:O |
56,000 |
131,600 |
|
0.00 |
2015-11-27 |
827 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
250 |
83 |
|
0.00 |
2015-02-24 |
828 |
0198 |
SMI Holdings Group Limited:O |
55,357 |
45,393 |
|
0.00 |
2015-11-10 |
829 |
1966 |
China SCE Group Holdings Limited:O |
14,000 |
22,540 |
|
0.00 |
2013-09-30 |
830 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
7,000 |
6,510 |
|
0.00 |
2015-06-29 |
831 |
0499 |
Qingdao Holdings International Limited:O |
2,014 |
1,631 |
|
0.00 |
2015-06-10 |
832 |
1369 |
Wuzhou International Holdings Limited:O |
20,000 |
16,400 |
|
0.00 |
2015-12-09 |
833 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
2,000 |
5,380 |
|
0.00 |
2015-08-07 |
834 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
16,000 |
13,920 |
|
0.00 |
2015-06-29 |
835 |
1210 |
Christine International Holdings Limited:O |
4,000 |
1,700 |
|
0.00 |
2015-06-10 |
836 |
0267 |
CITIC Limited (HK):O |
115,000 |
1,200,600 |
|
0.00 |
2016-02-04 |
837 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
4,620 |
* |
0.00 |
2014-06-03 |
838 |
1290 |
China Huirong Financial Holdings Limited:O |
4,000 |
3,400 |
|
0.00 |
2014-03-31 |
839 |
0674 |
China Tangshang Holdings Limited:O |
2,800 |
1,624 |
|
0.00 |
2012-11-02 |
840 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
19,212 |
22,094 |
|
0.00 |
2014-05-21 |
841 |
0700 |
TENCENT HOLDINGS LIMITED:O |
36,400 |
5,070,520 |
|
0.00 |
2016-02-16 |
842 |
1128 |
Wynn Macau, Limited:O |
19,600 |
166,796 |
|
0.00 |
2015-07-28 |
843 |
1661 |
China Frontier Technology Group:O |
6,000 |
20,940 |
|
0.00 |
2016-02-05 |
844 |
8009 |
Chinese Energy Holdings Limited:O |
8,000 |
920 |
|
0.00 |
2015-06-23 |
845 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
14,000 |
58,100 |
|
0.00 |
2015-10-30 |
846 |
0066 |
MTR CORPORATION LIMITED:O |
21,176 |
762,336 |
|
0.00 |
2015-12-03 |
847 |
1788 |
Guotai Junan International Holdings Limited:O |
25,000 |
50,750 |
|
0.00 |
2016-02-02 |
848 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,000 |
53,200 |
|
0.00 |
2016-02-01 |
849 |
1299 |
AIA Group Limited:O |
43,200 |
1,665,360 |
|
0.00 |
2016-02-16 |
850 |
1191 |
China Gem Holdings Limited:O |
10,700 |
2,140 |
|
0.00 |
2015-02-03 |
851 |
1076 |
Imperial Pacific International Holdings Limited:O |
500,000 |
73,500 |
|
0.00 |
2016-02-16 |
852 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
281 |
1,037 |
|
0.00 |
2015-07-14 |
853 |
1282 |
Renze Harvest International Limited:O |
76,000 |
60,040 |
|
0.00 |
2016-02-02 |
854 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
92,100 |
|
0.00 |
2015-11-05 |
855 |
0439 |
KuangChi Science Limited:O |
20,000 |
62,200 |
|
0.00 |
2015-11-05 |
856 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,000 |
13,250 |
|
0.00 |
2015-05-05 |
857 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2015-08-21 |
858 |
1555 |
MIE Holdings Corporation:O |
10,000 |
8,200 |
|
0.00 |
2013-11-08 |
859 |
6818 |
China Everbright Bank Company Limited:H |
23,000 |
75,900 |
|
0.00 |
2015-07-07 |
860 |
0282 |
NEXT DIGITAL LIMITED:O |
8,000 |
3,240 |
|
0.00 |
2013-11-21 |
861 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
15,714 |
38,971 |
|
0.00 |
2015-11-30 |
862 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
51,000 |
20,145 |
|
0.00 |
2015-08-18 |
863 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,945 |
156,117 |
|
0.00 |
2014-08-12 |
864 |
0410 |
SOHO CHINA LIMITED:O |
16,500 |
59,565 |
|
0.00 |
2015-10-08 |
865 |
1378 |
China Hongqiao Group Limited:O |
20,000 |
88,800 |
|
0.00 |
2015-09-11 |
866 |
8080 |
North Asia Strategic Holdings Limited:O |
6,000 |
600 |
|
0.00 |
2014-12-03 |
867 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
3,620 |
|
0.00 |
2014-09-05 |
868 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
14,000 |
190,400 |
|
0.00 |
2016-02-15 |
869 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
30,200 |
152,208 |
|
0.00 |
2015-12-02 |
870 |
0275 |
Master Glory Group Limited:O |
16,910 |
558 |
|
0.00 |
2015-07-28 |
871 |
3308 |
Golden Eagle Retail Group Limited:O |
5,000 |
42,550 |
|
0.00 |
2013-04-26 |
872 |
0132 |
Hing Yip Holdings Limited (BM):O |
5,000 |
3,950 |
|
0.00 |
2007-06-26 |
873 |
2038 |
FIH Mobile Limited:O |
23,000 |
62,790 |
|
0.00 |
2015-06-30 |
874 |
0506 |
China Foods Limited:O |
8,000 |
21,120 |
|
0.00 |
2015-10-02 |
875 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
13,000 |
58,890 |
|
0.00 |
2015-05-29 |
876 |
0566 |
Hanergy Thin Film Power Group Limited:O |
116,000 |
453,560 |
* |
0.00 |
2015-05-22 |
877 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
20,000 |
4,460 |
|
0.00 |
2015-05-20 |
878 |
1886 |
China Huiyuan Juice Group Limited:O |
7,000 |
18,830 |
|
0.00 |
2016-02-16 |
879 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
9,280 |
* |
0.00 |
2012-03-26 |
880 |
0587 |
Hua Han Health Industry Holdings Limited:O |
20,000 |
15,800 |
|
0.00 |
2016-01-08 |
881 |
1193 |
China Resources Gas Group Limited:O |
6,000 |
118,800 |
|
0.00 |
2012-03-21 |
882 |
0801 |
Golden Meditech Holdings Limited:O |
8,000 |
8,480 |
|
0.00 |
2016-01-18 |
883 |
8250 |
Du Du Holdings Limited (KY):O |
15,000 |
1,680 |
|
0.00 |
2013-10-04 |
884 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
12,000 |
24,960 |
|
0.00 |
2015-07-06 |
885 |
8078 |
China Creative Digital Entertainment Limited:O |
9,768 |
3,810 |
|
0.00 |
2015-11-13 |
886 |
3886 |
Town Health International Medical Group Limited:O |
19,500 |
29,055 |
|
0.00 |
2015-07-28 |
887 |
0699 |
CAR Inc.:O |
6,000 |
55,500 |
|
0.00 |
2015-12-07 |
888 |
0883 |
CNOOC LIMITED:O |
111,000 |
900,210 |
|
0.00 |
2016-01-26 |
889 |
0522 |
ASMPT Limited:O |
1,000 |
61,000 |
|
0.00 |
2015-08-27 |
890 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2010-04-19 |
891 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
3,760 |
|
0.00 |
2011-08-04 |
892 |
6823 |
HKT Limited (KY):O |
18,332 |
192,119 |
|
0.00 |
2016-02-05 |
893 |
1883 |
CITIC Telecom International Holdings Limited:O |
8,175 |
21,419 |
|
0.00 |
2015-05-20 |
894 |
0825 |
New World Department Store China Limited:O |
4,000 |
4,000 |
|
0.00 |
2013-10-17 |
895 |
0933 |
Viva Goods Company Limited:O |
20,623 |
16,086 |
|
0.00 |
2012-12-11 |
896 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
13,000 |
21,060 |
|
0.00 |
2015-06-03 |
897 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
56,000 |
471,520 |
|
0.00 |
2016-01-14 |
898 |
0723 |
Reliance Global Holdings Limited (BM):O |
20,485 |
2,356 |
|
0.00 |
2015-03-19 |
899 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,800 |
910 |
|
0.00 |
2015-08-10 |
900 |
0941 |
China Mobile Limited (HK):O |
46,000 |
3,841,000 |
|
0.00 |
2016-02-16 |
901 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
30,000 |
87,900 |
|
0.00 |
2015-10-05 |
902 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
59,400 |
|
0.00 |
2010-09-02 |
903 |
3333 |
China Evergrande Group:O |
30,000 |
153,300 |
|
0.00 |
2016-01-05 |
904 |
2168 |
AirPower Technologies Limited:O |
4,000 |
11,520 |
|
0.00 |
2010-03-16 |
905 |
2288 |
Rykadan Capital Limited:O |
1,000 |
940 |
|
0.00 |
2015-08-06 |
906 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
15,100 |
|
0.00 |
2014-09-10 |
907 |
1004 |
China Smarter Energy Group Holdings Limited:O |
16,000 |
13,600 |
|
0.00 |
2015-03-23 |
908 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,800 |
31 |
|
0.00 |
2015-06-03 |
909 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,400 |
65,040 |
|
0.00 |
2015-12-29 |
910 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
18,060 |
|
0.00 |
2015-12-16 |
911 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
39,700 |
|
0.00 |
2016-02-16 |
912 |
0109 |
Good Resources Holdings Limited:O |
12,671 |
9,123 |
|
0.00 |
2016-01-26 |
913 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
3,000 |
1,920 |
|
0.00 |
2010-12-28 |
914 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,222 |
225,129 |
|
0.00 |
2015-12-28 |
915 |
2638 |
HK Electric Investments Limited:O |
15,375 |
99,169 |
|
0.00 |
2016-02-05 |
916 |
0813 |
Shimao Group Holdings Limited:O |
6,000 |
61,560 |
|
0.00 |
2016-02-16 |
917 |
2886 |
Binhai Investment Company Limited:O |
2,000 |
3,640 |
|
0.00 |
2015-05-15 |
918 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
4,027 |
|
0.00 |
2010-10-22 |
919 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
2,920 |
|
0.00 |
2011-02-25 |
920 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
6,000 |
42,420 |
|
0.00 |
2014-11-07 |
921 |
0802 |
China e-Wallet Payment Group Limited:O |
2,500 |
750 |
|
0.00 |
2015-07-21 |
922 |
1234 |
China Lilang Limited:O |
2,000 |
8,780 |
|
0.00 |
2014-02-17 |
923 |
0164 |
China Baoli Technologies Holdings Limited:O |
12,500 |
2,875 |
|
0.00 |
2015-09-30 |
924 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
128,500 |
|
0.00 |
2013-12-17 |
925 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
21,050 |
|
0.00 |
2014-03-26 |
926 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,320 |
548 |
|
0.00 |
2015-06-18 |
927 |
3633 |
Zhongyu Energy Holdings Limited:O |
4,000 |
7,560 |
|
0.00 |
2014-06-25 |
928 |
0094 |
Greenheart Group Limited:O |
1,500 |
960 |
|
0.00 |
2015-05-21 |
929 |
0673 |
China Health Group Limited:O |
3,250 |
640 |
|
0.00 |
2014-04-02 |
930 |
0628 |
Tong Tong AI Social Group Limited:O |
960 |
1,661 |
* |
0.00 |
2014-01-17 |
931 |
0353 |
Energy International Investments Holdings Limited:O |
4,500 |
810 |
|
0.00 |
2015-08-14 |
932 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,000 |
320,600 |
|
0.00 |
2016-01-12 |
933 |
1833 |
Intime Retail (Group) Company Limited:O |
3,000 |
17,820 |
|
0.00 |
2015-07-07 |
934 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
35,280 |
|
0.00 |
2016-01-25 |
935 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,050 |
452 |
|
0.00 |
2015-06-02 |
936 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,500 |
42,600 |
|
0.00 |
2016-01-08 |
937 |
3889 |
Global Corn Group Limited:O |
2,000 |
560 |
|
0.00 |
2011-03-18 |
938 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
57,200 |
|
0.00 |
2014-01-24 |
939 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
11,400 |
|
0.00 |
2014-11-17 |
940 |
8130 |
Dadi International Group Limited:O |
1,200 |
450 |
|
0.00 |
2014-03-20 |
941 |
0223 |
Elife Holdings Limited:O |
5,000 |
725 |
|
0.00 |
2015-06-16 |
942 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,350 |
143,325 |
|
0.00 |
2014-04-07 |
943 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
770 |
|
0.00 |
2015-07-02 |
944 |
0606 |
China Agri-Industries Holdings Limited:O |
6,500 |
13,455 |
|
0.00 |
2015-10-29 |
945 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
38,100 |
|
0.00 |
2015-11-04 |
946 |
0787 |
Global Brands Group Holding Limited:O |
10,000 |
10,800 |
|
0.00 |
2015-04-15 |
947 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,240 |
|
0.00 |
2015-09-14 |
948 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
6,000 |
50,520 |
|
0.00 |
2015-04-15 |
949 |
0332 |
Yuan Heng Gas Holdings Limited:O |
6,000 |
3,840 |
|
0.00 |
2014-12-22 |
950 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2012-02-23 |
951 |
3698 |
Huishang Bank Corporation Limited:H |
3,000 |
10,350 |
|
0.00 |
2015-05-04 |
952 |
0401 |
Wanjia Group Holdings Limited:O |
600 |
282 |
|
0.00 |
2015-05-21 |
953 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,290 |
|
0.00 |
2015-02-09 |
954 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
24,040 |
|
0.00 |
2015-08-20 |
955 |
1700 |
Springland International Holdings Limited:O |
2,000 |
2,860 |
|
0.00 |
2011-04-11 |
956 |
0630 |
AMCO United Holding Limited:O |
1,000 |
360 |
|
0.00 |
2015-11-12 |
957 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
34,740 |
|
0.00 |
2015-10-30 |
958 |
0500 |
Frontier Services Group Limited:O |
941 |
1,214 |
|
0.00 |
2014-10-17 |
959 |
8113 |
V & V Technology Holdings Limited (KY):O |
432 |
149 |
|
0.00 |
2016-01-07 |
960 |
0207 |
Joy City Property Limited:O |
10,000 |
10,000 |
|
0.00 |
2015-07-28 |
961 |
0288 |
WH Group Limited (KY):O |
10,000 |
42,400 |
|
0.00 |
2015-12-23 |
962 |
1027 |
China Jicheng Holdings Limited:O |
10,000 |
14,000 |
|
0.00 |
2016-01-11 |
963 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,000 |
1,520 |
|
0.00 |
2013-04-09 |
964 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,720 |
|
0.00 |
2014-05-21 |
965 |
2888 |
STANDARD CHARTERED PLC:O |
2,000 |
100,800 |
|
0.00 |
2016-02-05 |
966 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
9,880 |
|
0.00 |
2016-02-03 |
967 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,566 |
17,571 |
|
0.00 |
2014-03-17 |
968 |
1838 |
China Properties Group Limited:O |
1,000 |
1,480 |
|
0.00 |
2011-01-06 |
969 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
4,800 |
36,000 |
|
0.00 |
2015-08-21 |
970 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
5,664 |
|
0.00 |
2015-05-04 |
971 |
0692 |
Shenzhou Space Park Group Limited:O |
2,070 |
168 |
|
0.00 |
2015-05-04 |
972 |
1207 |
SRE Group Limited:O |
10,000 |
2,650 |
|
0.00 |
2015-09-22 |
973 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,684 |
26,843 |
|
0.00 |
2015-12-23 |
974 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,750 |
1,120 |
|
0.00 |
2015-04-24 |
975 |
8047 |
China Ocean Group Development Limited:O |
720 |
52 |
|
0.00 |
2013-05-30 |
976 |
1913 |
PRADA S.P.A.:O |
1,000 |
23,900 |
|
0.00 |
2013-10-18 |
977 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
500 |
17,050 |
|
0.00 |
2015-04-09 |
978 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
7,680 |
|
0.00 |
2014-12-01 |
979 |
0479 |
CIL HOLDINGS LIMITED:O |
1,020 |
99 |
|
0.00 |
2015-07-14 |
980 |
0431 |
Greater China Financial Holdings Limited:O |
1,000 |
1,150 |
|
0.00 |
2016-02-12 |
981 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
1,780 |
|
0.00 |
2014-05-22 |
982 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
476 |
119 |
|
0.00 |
2016-02-05 |
983 |
0283 |
Goldin Properties Holdings Limited:O |
1,000 |
3,590 |
|
0.00 |
2016-02-16 |
984 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
2,000 |
2,600 |
|
0.00 |
2015-12-10 |
985 |
0456 |
New City Development Group Limited:O |
390 |
146 |
|
0.00 |
2012-02-28 |
986 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
19,330 |
|
0.00 |
2015-10-12 |
987 |
0376 |
Yunfeng Financial Group Limited:O |
200 |
1,240 |
|
0.00 |
2011-08-09 |
988 |
8079 |
Wisdomcome Group Holdings Limited:O |
18 |
13 |
|
0.00 |
2015-03-25 |
989 |
0805 |
GLENCORE PLC:O |
1,000 |
11,820 |
|
0.00 |
2016-01-29 |
990 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000 |
93 |
|
0.00 |
2015-07-03 |
991 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,200 |
972 |
|
0.00 |
2015-01-26 |
992 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
840 |
235 |
|
0.00 |
2015-07-21 |
993 |
0159 |
Brockman Mining Limited:O |
400 |
44 |
|
0.00 |
2007-08-16 |
994 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
20 |
59 |
|
0.00 |
2014-11-03 |
995 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200 |
32 |
|
0.00 |
2015-09-07 |
996 |
0530 |
Goldin Financial Holdings Limited:O |
77 |
614 |
|
0.00 |
2016-01-29 |
997 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
53 |
14 |
|
0.00 |
2015-06-25 |
998 |
0885 |
Rentian Technology Holdings Limited:O |
60 |
30 |
|
0.00 |
2015-07-23 |