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 |
8017 |
Long Success International (Holdings) Limited:O |
49,170,000 |
19,913,850 |
* |
3.35 |
2013-12-05 |
| 2 |
8051 |
CircuTech International Holdings Limited:O |
13,980,000 |
4,543,500 |
|
1.67 |
2016-02-04 |
| 3 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,153,000 |
8,122,400 |
|
1.58 |
2016-02-12 |
| 4 |
2312 |
China Financial Leasing Group Limited:O |
5,640,000 |
4,568,400 |
|
0.99 |
2015-04-24 |
| 5 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
1,764,000 |
1,887,480 |
|
0.79 |
2015-12-10 |
| 6 |
0850 |
Long Well International Holdings Limited:O |
33,572,000 |
6,110,104 |
|
0.54 |
2015-12-04 |
| 7 |
1108 |
Triumph New Energy Company Limited:H |
1,280,000 |
5,401,600 |
|
0.51 |
2015-12-15 |
| 8 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
944,400 |
2,294,892 |
|
0.37 |
2016-01-15 |
| 9 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,287,000 |
424,710 |
|
0.34 |
2016-01-18 |
| 10 |
8170 |
All Nation International Group Limited (KY):O |
1,332,000 |
4,342,320 |
|
0.32 |
2015-05-22 |
| 11 |
0948 |
Alpha Professional Holdings Limited:O |
2,220,750 |
466,358 |
* |
0.29 |
2010-10-12 |
| 12 |
1163 |
Dejin Resources Group Company Limited:O |
1,065,750 |
229,136 |
* |
0.25 |
2013-11-01 |
| 13 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
18,254,227 |
4,198,472 |
|
0.20 |
2015-09-24 |
| 14 |
0333 |
Top Form International Limited:O |
344,000 |
605,440 |
|
0.16 |
2016-01-18 |
| 15 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,796,000 |
4,613,400 |
|
0.13 |
2015-12-09 |
| 16 |
8315 |
Century Plaza Hotel Group:O |
8,240,000 |
2,266,000 |
|
0.13 |
2015-08-18 |
| 17 |
8151 |
IntelliMark AI International Limited:Wrnt |
1,052,000 |
10,520 |
|
0.11 |
2015-12-14 |
| 18 |
0070 |
Rich Goldman Holdings Limited:O |
4,572,000 |
315,468 |
|
0.10 |
2015-05-06 |
| 19 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,232,617 |
197,219 |
|
0.10 |
2015-08-27 |
| 20 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
1,170,000 |
2,094,300 |
|
0.10 |
2016-02-15 |
| 21 |
1323 |
Huasheng International Holding Limited:O |
748,000 |
1,720,400 |
|
0.08 |
2015-01-21 |
| 22 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
100,000 |
346,000 |
* |
0.07 |
2015-02-10 |
| 23 |
0571 |
ESUN HOLDINGS LIMITED:O |
850,000 |
450,500 |
|
0.07 |
2015-06-08 |
| 24 |
1240 |
CNQC International Holdings Limited:O |
450,000 |
1,120,500 |
|
0.07 |
2016-02-16 |
| 25 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
3,873,660 |
503,576 |
|
0.07 |
2012-03-16 |
| 26 |
8179 |
Palinda Group Holdings Limited:O |
4,368,000 |
139,776 |
|
0.07 |
2016-01-12 |
| 27 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
5,000 |
27,250 |
|
0.06 |
2015-04-30 |
| 28 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
364,000 |
132,860 |
|
0.06 |
2015-07-07 |
| 29 |
0986 |
Dufu Liquor Group Limited:O |
2,260,000 |
235,040 |
|
0.06 |
2015-11-09 |
| 30 |
0745 |
China National Culture Group Limited:O |
4,555,000 |
232,305 |
|
0.05 |
2015-12-16 |
| 31 |
0033 |
International Genius Company:O |
3,330,000 |
566,100 |
|
0.05 |
2016-02-11 |
| 32 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,706,477 |
289,593 |
|
0.04 |
2015-06-03 |
| 33 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
164,000 |
544,480 |
|
0.04 |
2016-01-12 |
| 34 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,982,800 |
515,528 |
|
0.04 |
2015-08-18 |
| 35 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,050,000 |
278,250 |
|
0.04 |
2015-04-15 |
| 36 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,298,000 |
4,036,780 |
|
0.04 |
2016-01-22 |
| 37 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,502,492 |
398,160 |
|
0.04 |
2015-05-21 |
| 38 |
8080 |
North Asia Strategic Holdings Limited:O |
693,000 |
69,300 |
|
0.04 |
2015-07-09 |
| 39 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,250,000 |
618,750 |
|
0.03 |
2015-12-23 |
| 40 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
320,000 |
79,680 |
|
0.03 |
2015-07-29 |
| 41 |
8090 |
China Assurance Finance Group Limited:O |
560,000 |
414,400 |
|
0.03 |
2015-07-14 |
| 42 |
0094 |
Greenheart Group Limited:O |
300,250 |
192,160 |
|
0.03 |
2015-04-30 |
| 43 |
0226 |
LIPPO LIMITED (HK):O |
139,000 |
569,900 |
|
0.03 |
2015-11-17 |
| 44 |
0498 |
Blue River Holdings Limited:O |
1,220,000 |
146,400 |
|
0.03 |
2015-07-16 |
| 45 |
0802 |
China e-Wallet Payment Group Limited:O |
400,000 |
120,000 |
|
0.03 |
2015-08-27 |
| 46 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
510,666 |
648,546 |
|
0.03 |
2016-01-07 |
| 47 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
54,000 |
461,160 |
|
0.03 |
2016-01-12 |
| 48 |
8093 |
Web3 Meta Limited:O |
100,000 |
46,000 |
|
0.03 |
2015-03-12 |
| 49 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
401,480 |
381,406 |
|
0.02 |
2015-06-30 |
| 50 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,623,416 |
439,225 |
|
0.02 |
2015-07-10 |
| 51 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,260,000 |
142,380 |
|
0.02 |
2015-11-12 |
| 52 |
1231 |
Newton Resources Ltd:O |
900,000 |
630,000 |
|
0.02 |
2011-07-04 |
| 53 |
0794 |
Come Sure Group (Holdings) Limited:O |
80,000 |
54,400 |
|
0.02 |
2015-07-06 |
| 54 |
1367 |
SFund International Holdings Limited:O |
100,000 |
56,000 |
|
0.02 |
2015-06-05 |
| 55 |
0110 |
China Fortune Holdings Limited:O |
170,000 |
42,500 |
|
0.02 |
2013-12-17 |
| 56 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
250,890 |
81,539 |
|
0.02 |
2015-04-28 |
| 57 |
2193 |
MAN KING HOLDINGS LIMITED:O |
80,000 |
62,400 |
|
0.02 |
2015-11-13 |
| 58 |
8239 |
Capital Finance Holdings Limited:O |
221,600 |
76,452 |
|
0.02 |
2016-02-12 |
| 59 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
60,000 |
94,200 |
|
0.02 |
2015-06-02 |
| 60 |
0736 |
China Properties Investment Holdings Limited:O |
177,600 |
59,496 |
|
0.02 |
2016-02-11 |
| 61 |
0959 |
Century Entertainment International Holdings Limited:O |
59,175 |
39,056 |
|
0.02 |
2015-08-12 |
| 62 |
8089 |
Chinese Strategic Holdings Limited:O |
174,000 |
113,100 |
|
0.02 |
2015-06-30 |
| 63 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,114,990 |
59,094 |
|
0.02 |
2016-02-05 |
| 64 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
396,000 |
194,040 |
|
0.02 |
2015-10-05 |
| 65 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
433,850 |
84,167 |
|
0.02 |
2016-01-25 |
| 66 |
8037 |
China Biotech Services Holdings Limited:O |
220,000 |
22,000 |
* |
0.02 |
2015-09-18 |
| 67 |
0655 |
HONGKONG CHINESE LIMITED:O |
332,122 |
441,722 |
|
0.02 |
2015-06-30 |
| 68 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
211,928 |
254,314 |
|
0.02 |
2014-05-20 |
| 69 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
32,000 |
25,280 |
|
0.02 |
2015-06-10 |
| 70 |
0619 |
South China Financial Holdings Limited:O |
1,200,000 |
74,400 |
|
0.02 |
2015-06-22 |
| 71 |
3889 |
Global Corn Group Limited:O |
242,000 |
67,760 |
|
0.02 |
2016-02-02 |
| 72 |
0183 |
Winfull Group Holdings Limited:O |
424,000 |
73,352 |
|
0.02 |
2015-07-23 |
| 73 |
0067 |
China Lumena New Materials Corp.:O |
856,000 |
1,070,000 |
* |
0.02 |
2014-01-07 |
| 74 |
3344 |
GTI Holdings Limited (KY):O |
100,000 |
119,000 |
|
0.01 |
2015-11-25 |
| 75 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
160,000 |
25,440 |
|
0.01 |
2015-07-21 |
| 76 |
0642 |
PALADIN LIMITED (BM):CRP |
10,000 |
4,700 |
|
0.01 |
2015-06-01 |
| 77 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
39,000 |
148,980 |
|
0.01 |
2015-06-04 |
| 78 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
410,000 |
250,100 |
|
0.01 |
2014-10-31 |
| 79 |
1393 |
Hidili Industry International Development Limited:O |
274,000 |
47,676 |
|
0.01 |
2015-12-30 |
| 80 |
1049 |
Celestial Asia Securities Holdings Limited:O |
110,048 |
45,670 |
|
0.01 |
2015-10-19 |
| 81 |
8109 |
Kirin Group Holdings Limited:O |
450,000 |
9,450 |
|
0.01 |
2016-01-21 |
| 82 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
226,000 |
296,060 |
|
0.01 |
2015-09-08 |
| 83 |
0689 |
EPI (Holdings) Limited:O |
555,442 |
90,537 |
|
0.01 |
2016-01-27 |
| 84 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
150,000 |
57,000 |
|
0.01 |
2015-08-31 |
| 85 |
0364 |
Blockchain Group Company Limited:O |
2,292,000 |
107,724 |
|
0.01 |
2015-06-29 |
| 86 |
0356 |
DT Capital Limited:O |
240,000 |
20,400 |
|
0.01 |
2015-06-10 |
| 87 |
1889 |
Sanai Health Industry Group Company Limited:O |
237,500 |
86,688 |
|
0.01 |
2013-04-08 |
| 88 |
0128 |
ENM Holdings Limited (HK):O |
208,000 |
74,880 |
|
0.01 |
2015-04-13 |
| 89 |
1486 |
C Cheng Holdings Limited:O |
24,000 |
39,360 |
|
0.01 |
2015-08-13 |
| 90 |
8220 |
Bingo Group Holdings Limited:O |
416,000 |
120,640 |
|
0.01 |
2016-02-02 |
| 91 |
2727 |
Shanghai Electric Group Company Limited:H |
348,000 |
1,137,960 |
|
0.01 |
2016-02-12 |
| 92 |
1142 |
E&P Global Holdings Limited:O |
59,750 |
14,639 |
|
0.01 |
2012-09-24 |
| 93 |
1327 |
Luxxu Group Limited:O |
134,000 |
26,532 |
|
0.01 |
2015-11-16 |
| 94 |
1075 |
CAPINFO COMPANY LIMITED:H |
90,000 |
53,100 |
|
0.01 |
2016-01-06 |
| 95 |
3323 |
China National Building Material Company Limited:H |
332,000 |
1,079,000 |
|
0.01 |
2016-02-15 |
| 96 |
0575 |
Regent Pacific Group Limited:O |
400,000 |
28,800 |
|
0.01 |
2015-06-03 |
| 97 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
100,000 |
41,500 |
|
0.01 |
2015-12-28 |
| 98 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
105,000 |
12,285 |
|
0.01 |
2015-06-10 |
| 99 |
0491 |
Emperor Culture Group Limited:O |
252,063 |
85,701 |
|
0.01 |
2015-07-13 |
| 100 |
2088 |
Xiwang Property Holdings Company Limited:O |
140,000 |
40,600 |
|
0.01 |
2014-05-28 |
| 101 |
1172 |
Magnus Concordia Group Limited:O |
367,000 |
73,400 |
|
0.01 |
2014-11-05 |
| 102 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
82,000 |
496,100 |
|
0.01 |
2016-01-13 |
| 103 |
8172 |
Lajin Entertainment Network Group Limited:O |
304,320 |
243,456 |
|
0.01 |
2015-06-29 |
| 104 |
0080 |
China New Economy Fund Limited:O |
100,000 |
18,200 |
|
0.01 |
2015-08-14 |
| 105 |
0701 |
CNT GROUP LIMITED:O |
200,000 |
51,000 |
|
0.01 |
2014-03-03 |
| 106 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
393,500 |
629,600 |
|
0.01 |
2015-12-16 |
| 107 |
0764 |
Eternity Investment Limited:O |
276,224 |
47,511 |
|
0.01 |
2015-10-14 |
| 108 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
180,000 |
91,800 |
|
0.01 |
2015-06-29 |
| 109 |
0228 |
China Energy Development Holdings Limited:O |
970,000 |
111,550 |
|
0.01 |
2015-07-08 |
| 110 |
0588 |
Beijing North Star Company Limited:H |
72,000 |
158,400 |
|
0.01 |
2015-07-08 |
| 111 |
8162 |
Loco Hong Kong Holdings Limited:O |
40,000 |
25,600 |
|
0.01 |
2015-08-14 |
| 112 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
42,000 |
29,400 |
|
0.01 |
2013-06-04 |
| 113 |
8163 |
NOIZ Group Limited:O |
120,000 |
18,600 |
|
0.01 |
2015-08-10 |
| 114 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
147,400 |
|
0.01 |
2015-12-18 |
| 115 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
30,000 |
115,500 |
|
0.01 |
2015-08-07 |
| 116 |
1532 |
China Partytime Culture Holdings Limited:O |
72,000 |
32,040 |
|
0.01 |
2015-10-29 |
| 117 |
0697 |
Shoucheng Holdings Limited:O |
850,000 |
176,800 |
|
0.01 |
2015-08-27 |
| 118 |
0768 |
UBA INVESTMENTS LIMITED:O |
100,000 |
15,200 |
|
0.01 |
2015-04-16 |
| 119 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
638,000 |
61,886 |
|
0.01 |
2015-06-11 |
| 120 |
0428 |
Cocoon Holdings Limited:O |
3,620 |
13,394 |
|
0.01 |
2007-08-20 |
| 121 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
222,000 |
175,380 |
|
0.01 |
2015-05-04 |
| 122 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
278,800 |
276,012 |
|
0.01 |
2015-10-28 |
| 123 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
132,000 |
887,040 |
|
0.01 |
2015-11-11 |
| 124 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
288,786 |
128,510 |
|
0.01 |
2016-01-05 |
| 125 |
8310 |
Yancheng Port International Co., Limited:O |
100,000 |
68,000 |
|
0.01 |
2015-06-09 |
| 126 |
1908 |
C&D International Investment Group Limited:O |
32,000 |
119,040 |
|
0.01 |
2015-08-20 |
| 127 |
0123 |
Yuexiu Property Company Limited:O |
1,101,374 |
1,200,498 |
|
0.01 |
2015-12-16 |
| 128 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
190,000 |
108,300 |
|
0.01 |
2016-02-03 |
| 129 |
1102 |
Enviro Energy International Holdings Limited:O |
620,000 |
80,600 |
|
0.01 |
2016-02-11 |
| 130 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
40,500 |
|
0.01 |
2014-10-16 |
| 131 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
168,000 |
61,320 |
|
0.01 |
2015-07-09 |
| 132 |
2309 |
ZO Future Group:O |
842,000 |
56,414 |
* |
0.01 |
2014-04-15 |
| 133 |
0913 |
Harbour Digital Asset Capital Limited:O |
250,007 |
18,251 |
|
0.01 |
2016-02-01 |
| 134 |
8103 |
hmvod Limited:O |
8,500 |
5,950 |
|
0.01 |
2016-01-04 |
| 135 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
240,000 |
50,160 |
|
0.01 |
2015-08-10 |
| 136 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,000,000 |
146,000 |
|
0.01 |
2015-07-24 |
| 137 |
0347 |
Angang Steel Company Limited:H |
90,440 |
276,746 |
|
0.01 |
2015-07-29 |
| 138 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
328,000 |
806,880 |
|
0.01 |
2015-07-08 |
| 139 |
0760 |
Talent Property Group Limited:O |
315,000 |
66,150 |
|
0.01 |
2013-05-24 |
| 140 |
0911 |
Qianhai Health Holdings Limited:O |
1,630,000 |
91,280 |
|
0.01 |
2016-02-15 |
| 141 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
30,000 |
19,800 |
|
0.01 |
2015-08-04 |
| 142 |
0613 |
Planetree International Development Limited:O |
752,000 |
94,000 |
|
0.01 |
2015-06-18 |
| 143 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
25,000 |
21,750 |
|
0.01 |
2010-09-06 |
| 144 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
96,000 |
13,248 |
|
0.01 |
2016-02-11 |
| 145 |
0632 |
CHK Oil Limited (BM):O |
256,880 |
89,908 |
|
0.01 |
2016-01-15 |
| 146 |
1224 |
C C Land Holdings Limited:O |
200,000 |
468,000 |
|
0.01 |
2015-12-18 |
| 147 |
3838 |
China Starch Holdings Limited:O |
460,000 |
63,480 |
|
0.01 |
2015-10-14 |
| 148 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
21,000 |
32,340 |
|
0.01 |
2015-08-14 |
| 149 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
30,044 |
87,128 |
|
0.01 |
2015-08-26 |
| 150 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
180,000 |
124,200 |
|
0.01 |
2015-12-22 |
| 151 |
0574 |
Pa Shun International Holdings Limited:O |
74,000 |
48,100 |
|
0.01 |
2015-12-09 |
| 152 |
1893 |
China National Materials Company Limited:H |
86,000 |
110,940 |
|
0.01 |
2015-07-10 |
| 153 |
0261 |
GBA Holdings Limited:O |
7,128,400 |
178,210 |
|
0.01 |
2016-01-07 |
| 154 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
54,568 |
18,280 |
|
0.01 |
2016-01-04 |
| 155 |
1149 |
Anxin-China Holdings Limited:O |
220,000 |
84,700 |
* |
0.01 |
2014-07-22 |
| 156 |
0272 |
SHUI ON LAND LIMITED:O |
576,667 |
1,066,834 |
|
0.01 |
2016-02-16 |
| 157 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
2,000 |
14,000 |
|
0.01 |
2016-01-11 |
| 158 |
1118 |
GOLIK HOLDINGS LIMITED:O |
40,000 |
33,600 |
|
0.01 |
2007-06-26 |
| 159 |
3378 |
Xiamen International Port Co., Ltd:H |
70,000 |
101,500 |
|
0.01 |
2016-02-02 |
| 160 |
8072 |
Roma (meta) Group Limited:O |
353,750 |
16,980 |
|
0.01 |
2015-09-01 |
| 161 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
20,800 |
|
0.01 |
2011-08-15 |
| 162 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
160,000 |
9,280 |
|
0.01 |
2015-10-15 |
| 163 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
75,000 |
54,750 |
|
0.01 |
2015-12-02 |
| 164 |
0196 |
Honghua Group Limited:O |
222,000 |
88,800 |
|
0.01 |
2016-02-12 |
| 165 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
94,000 |
273,540 |
|
0.01 |
2015-04-16 |
| 166 |
1124 |
COASTAL GREENLAND LIMITED:O |
282,000 |
52,170 |
|
0.01 |
2016-02-11 |
| 167 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
24,750 |
|
0.01 |
2015-10-20 |
| 168 |
1191 |
China Gem Holdings Limited:O |
200,520 |
40,104 |
|
0.01 |
2015-12-29 |
| 169 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
152,000 |
9,880 |
|
0.01 |
2015-08-07 |
| 170 |
8306 |
China Nonferrous Metals Company Limited:O |
116,000 |
23,316 |
* |
0.01 |
2013-07-08 |
| 171 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
13,910 |
27,681 |
|
0.01 |
2014-08-20 |
| 172 |
1064 |
Zhong Hua International Holdings Limited:O |
40,000 |
15,000 |
|
0.01 |
2015-06-26 |
| 173 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
39,200 |
37,632 |
|
0.01 |
2007-06-26 |
| 174 |
8059 |
Glory Flame Holdings Limited:O |
40,000 |
33,600 |
|
0.01 |
2015-05-19 |
| 175 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
34,000 |
32,640 |
|
0.01 |
2009-12-04 |
| 176 |
1184 |
S.A.S. Dragon Holdings Limited:O |
40,000 |
56,800 |
|
0.01 |
2014-08-11 |
| 177 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
96,998 |
132,887 |
* |
0.01 |
2014-07-31 |
| 178 |
1816 |
CGN Power Co., Ltd.:H |
687,000 |
1,490,790 |
|
0.01 |
2016-01-29 |
| 179 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
28,000 |
114,800 |
|
0.01 |
2016-02-05 |
| 180 |
0555 |
REXLot Holdings Limited:O |
600,000 |
264,000 |
* |
0.01 |
2015-06-16 |
| 181 |
0717 |
Emperor Capital Group Limited:O |
342,800 |
195,396 |
|
0.01 |
2015-10-23 |
| 182 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
76,000 |
351,880 |
|
0.01 |
2016-01-25 |
| 183 |
3828 |
Ming Fai International Holdings Limited:O |
41,000 |
29,930 |
|
0.01 |
2015-06-10 |
| 184 |
0091 |
Golden Century International Holdings Group Limited:O |
328,125 |
41,344 |
|
0.01 |
2016-01-05 |
| 185 |
0235 |
CSC Holdings Limited (HK):O |
976,250 |
215,751 |
|
0.01 |
2016-01-22 |
| 186 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
62,000 |
118,420 |
|
0.01 |
2015-06-04 |
| 187 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
458,000 |
677,840 |
|
0.01 |
2015-10-28 |
| 188 |
0019 |
SWIRE PACIFIC LIMITED:A |
51,014 |
3,815,847 |
|
0.01 |
2015-12-17 |
| 189 |
0076 |
Elate Holdings Limited:O |
83,032 |
12,538 |
|
0.01 |
2015-06-24 |
| 190 |
0199 |
ITC Properties Group Limited:O |
48,014 |
150,284 |
|
0.01 |
2014-12-29 |
| 191 |
1195 |
Kingwell Group Limited:O |
160,000 |
31,200 |
|
0.01 |
2015-11-05 |
| 192 |
1178 |
Huiyin Holdings Group Limited:O |
245,000 |
37,240 |
|
0.01 |
2015-12-15 |
| 193 |
0757 |
Solargiga Energy Holdings Limited:O |
176,666 |
29,327 |
|
0.01 |
2013-10-09 |
| 194 |
1013 |
Wai Chun Group Holdings Limited:O |
1,174,000 |
55,178 |
|
0.01 |
2015-03-18 |
| 195 |
3330 |
Lingbao Gold Group Company Ltd.:H |
16,000 |
24,480 |
|
0.01 |
2013-08-28 |
| 196 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
870,000 |
108,750 |
|
0.01 |
2015-04-27 |
| 197 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
90,000 |
174,600 |
|
0.01 |
2016-01-28 |
| 198 |
8006 |
Sino Splendid Holdings Limited:O |
340,000 |
6,800 |
|
0.01 |
2016-01-12 |
| 199 |
0193 |
CAPITAL ESTATE LIMITED:O |
195,150 |
18,539 |
|
0.01 |
2015-07-02 |
| 200 |
0835 |
Asia Coal Limited:O |
504,100 |
37,808 |
|
0.01 |
2015-04-22 |
| 201 |
1559 |
Kwan On Holdings Limited:O |
50,000 |
19,750 |
|
0.01 |
2015-05-14 |
| 202 |
2789 |
Yuanda China Holdings Limited:O |
320,000 |
105,600 |
|
0.01 |
2015-06-23 |
| 203 |
1380 |
China Kingstone Mining Holdings Limited:O |
187,000 |
15,708 |
|
0.01 |
2015-06-29 |
| 204 |
2302 |
CNNC International Limited:O |
25,000 |
73,000 |
|
0.01 |
2011-12-14 |
| 205 |
8120 |
China Demeter Financial Investments Limited:O |
20,000 |
2,900 |
|
0.01 |
2016-02-05 |
| 206 |
1133 |
Harbin Electric Company Limited:H |
34,000 |
95,880 |
|
0.01 |
2015-09-07 |
| 207 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
38,000 |
|
0.01 |
2016-01-27 |
| 208 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
40,000 |
37,200 |
|
0.00 |
2012-02-13 |
| 209 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
31,800 |
|
0.00 |
2010-08-02 |
| 210 |
0844 |
Greatime International Holdings Limited:O |
20,000 |
16,400 |
|
0.00 |
2015-06-04 |
| 211 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
28,000 |
65,800 |
|
0.00 |
2015-11-17 |
| 212 |
1613 |
Synertone Communication Corporation:O |
400,000 |
17,200 |
|
0.00 |
2015-09-16 |
| 213 |
0008 |
PCCW LIMITED:O |
356,249 |
1,663,683 |
|
0.00 |
2016-02-11 |
| 214 |
0362 |
China Zenith Chemical Group Limited:O |
110,000 |
70,400 |
|
0.00 |
2015-10-15 |
| 215 |
0082 |
Crazy Sports Group Limited:O |
152,000 |
61,560 |
|
0.00 |
2015-11-02 |
| 216 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
398,000 |
1,130,320 |
|
0.00 |
2016-02-16 |
| 217 |
1883 |
CITIC Telecom International Holdings Limited:O |
153,875 |
403,153 |
|
0.00 |
2015-06-12 |
| 218 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
580,000 |
197,200 |
|
0.00 |
2015-08-26 |
| 219 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
67,840 |
|
0.00 |
2015-07-29 |
| 220 |
0672 |
Zhong An Group Limited:O |
105,200 |
76,796 |
|
0.00 |
2015-05-07 |
| 221 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
400,000 |
52,400 |
|
0.00 |
2015-10-28 |
| 222 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
53,903 |
9,109,607 |
|
0.00 |
2016-02-05 |
| 223 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
89,924 |
106,110 |
|
0.00 |
2015-11-25 |
| 224 |
0500 |
Frontier Services Group Limited:O |
54,427 |
70,211 |
|
0.00 |
2015-12-07 |
| 225 |
0167 |
IDT INTERNATIONAL LIMITED:O |
114,000 |
27,702 |
|
0.00 |
2015-11-02 |
| 226 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
90,000 |
20,880 |
|
0.00 |
2013-07-26 |
| 227 |
8296 |
Sino-Life Group Limited:O |
32,000 |
4,640 |
|
0.00 |
2015-05-27 |
| 228 |
0009 |
KEYNE LTD:O |
72,000 |
84,960 |
|
0.00 |
2015-11-02 |
| 229 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
5,500 |
16,225 |
|
0.00 |
2013-08-08 |
| 230 |
0223 |
Elife Holdings Limited:O |
167,000 |
24,215 |
|
0.00 |
2014-06-13 |
| 231 |
8121 |
Guoen Holdings Limited:O |
70,000 |
12,180 |
|
0.00 |
2015-07-13 |
| 232 |
0622 |
Oshidori International Holdings Limited:O |
301,000 |
93,310 |
|
0.00 |
2015-12-07 |
| 233 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
15,500 |
144,770 |
|
0.00 |
2010-10-08 |
| 234 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
42,000 |
42,420 |
|
0.00 |
2015-10-30 |
| 235 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
76,000 |
237,880 |
|
0.00 |
2015-09-11 |
| 236 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
51,000 |
|
0.00 |
2015-08-17 |
| 237 |
0564 |
ZMJ Group Company Limited (CN):H |
10,000 |
28,500 |
|
0.00 |
2014-08-26 |
| 238 |
8041 |
IntelliMark AI International Limited:O |
208,000 |
22,464 |
|
0.00 |
2015-07-13 |
| 239 |
8311 |
Perfect Optronics Limited:O |
60,000 |
51,600 |
|
0.00 |
2015-06-11 |
| 240 |
0124 |
Guangdong Land Holdings Limited:O |
68,944 |
131,683 |
|
0.00 |
2015-01-14 |
| 241 |
1898 |
China Coal Energy Company Limited:H |
165,000 |
422,400 |
|
0.00 |
2015-08-11 |
| 242 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
89,000 |
392,490 |
|
0.00 |
2015-11-27 |
| 243 |
0627 |
Japan Kyosei Group Company Limited:O |
52,916 |
21,960 |
|
0.00 |
2015-04-16 |
| 244 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
38,000 |
|
0.00 |
2015-11-25 |
| 245 |
6880 |
Tempus Holdings Limited:O |
14,000 |
40,320 |
|
0.00 |
2015-07-07 |
| 246 |
1683 |
Hope Life International Holdings Limited:O |
20,000 |
14,800 |
|
0.00 |
2015-09-14 |
| 247 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
17,500 |
21,875 |
|
0.00 |
2013-03-14 |
| 248 |
1338 |
BaWang International (Group) Holding Limited:O |
116,000 |
55,100 |
|
0.00 |
2012-12-28 |
| 249 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
39,000 |
107,250 |
|
0.00 |
2016-01-26 |
| 250 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
60,120 |
|
0.00 |
2015-06-08 |
| 251 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
31,600 |
19,276 |
|
0.00 |
2015-12-28 |
| 252 |
0681 |
Chinese People Holdings Company Limited:O |
270,414 |
33,531 |
|
0.00 |
2014-12-15 |
| 253 |
0430 |
Oriental Explorer Holdings Limited:O |
105,000 |
13,020 |
|
0.00 |
2014-04-14 |
| 254 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
10,000 |
77,500 |
|
0.00 |
2014-08-21 |
| 255 |
1068 |
China Yurun Food Group Limited:O |
70,000 |
70,700 |
|
0.00 |
2015-05-28 |
| 256 |
0646 |
China Environmental Technology Holdings Limited:O |
96,000 |
13,248 |
|
0.00 |
2015-06-08 |
| 257 |
1680 |
Macau Legend Development Limited:O |
242,000 |
234,740 |
|
0.00 |
2015-10-23 |
| 258 |
1259 |
Prosperous Future Holdings Limited (KY):O |
38,000 |
23,560 |
|
0.00 |
2016-01-18 |
| 259 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
18,400 |
|
0.00 |
2015-02-05 |
| 260 |
0298 |
Chuang's China Investments Limited:O |
60,000 |
23,400 |
|
0.00 |
2013-06-17 |
| 261 |
2468 |
Trony Solar Holdings Company Limited:O |
58,000 |
36,540 |
* |
0.00 |
2012-02-24 |
| 262 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
553,130 |
50,888 |
|
0.00 |
2015-12-21 |
| 263 |
0602 |
Jiahua Stores Holdings Limited:O |
37,500 |
13,688 |
|
0.00 |
2015-06-10 |
| 264 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
28,500 |
|
0.00 |
2016-01-21 |
| 265 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
29,501 |
34,516 |
|
0.00 |
2015-05-28 |
| 266 |
0449 |
Chigo Holding Limited:O |
300,000 |
27,900 |
|
0.00 |
2015-06-11 |
| 267 |
0189 |
DONGYUE GROUP LIMITED:O |
75,000 |
111,000 |
* |
0.00 |
2015-08-31 |
| 268 |
3888 |
Kingsoft Corporation Limited:O |
46,000 |
723,120 |
|
0.00 |
2015-12-08 |
| 269 |
3339 |
Lonking Holdings Limited:O |
151,000 |
143,450 |
|
0.00 |
2016-01-20 |
| 270 |
1698 |
Boshiwa International Holding Limited:O |
73,000 |
122,640 |
* |
0.00 |
2012-03-19 |
| 271 |
3983 |
China BlueChemical Ltd.:H |
62,000 |
100,440 |
|
0.00 |
2015-04-22 |
| 272 |
0626 |
Public Financial Holdings Limited:O |
38,000 |
126,920 |
|
0.00 |
2016-01-07 |
| 273 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
14,700 |
|
0.00 |
2010-10-25 |
| 274 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
166,000 |
26,228 |
* |
0.00 |
2015-06-24 |
| 275 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
12,800 |
|
0.00 |
2015-05-13 |
| 276 |
1247 |
Miko International Holdings Limited:O |
28,000 |
15,120 |
|
0.00 |
2015-02-10 |
| 277 |
0373 |
ALLIED GROUP LIMITED (HK):O |
6,000 |
198,000 |
|
0.00 |
2009-12-28 |
| 278 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
65,000 |
81,250 |
|
0.00 |
2015-03-27 |
| 279 |
1251 |
SPT Energy Group Inc.:O |
50,000 |
29,000 |
|
0.00 |
2015-06-26 |
| 280 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
6,720 |
|
0.00 |
2014-02-19 |
| 281 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
147,318 |
2,068,345 |
|
0.00 |
2016-01-25 |
| 282 |
1271 |
Grand Ming Group Holdings Limited:O |
18,700 |
92,378 |
|
0.00 |
2015-12-17 |
| 283 |
0761 |
Bel Global Resources Holdings Limited:O |
114,000 |
16,302 |
* |
0.00 |
2011-05-13 |
| 284 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
132,000 |
660,000 |
|
0.00 |
2016-02-16 |
| 285 |
0221 |
Easy One Financial Group Limited:O |
144,894 |
9,563 |
|
0.00 |
2015-10-22 |
| 286 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
28,000 |
36,960 |
|
0.00 |
2013-12-03 |
| 287 |
1171 |
Yankuang Energy Group Company Limited:H |
60,000 |
190,800 |
|
0.00 |
2016-02-02 |
| 288 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
15,000 |
|
0.00 |
2015-09-15 |
| 289 |
0572 |
Future World Holdings Limited:O |
176,000 |
23,584 |
|
0.00 |
2016-01-19 |
| 290 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
34,400 |
|
0.00 |
2010-09-02 |
| 291 |
1345 |
Shanghai Pioneer Holding Ltd:O |
40,000 |
74,000 |
|
0.00 |
2015-06-09 |
| 292 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
200,000 |
308,000 |
|
0.00 |
2015-04-28 |
| 293 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
17,900 |
|
0.00 |
2007-06-26 |
| 294 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
56,400 |
49,632 |
|
0.00 |
2015-05-06 |
| 295 |
1137 |
Hong Kong Technology Venture Company Limited:O |
24,000 |
31,440 |
|
0.00 |
2015-11-11 |
| 296 |
0800 |
A8 New Media Group Limited:O |
54,000 |
35,100 |
|
0.00 |
2016-01-04 |
| 297 |
1300 |
Trigiant Group Limited:O |
46,000 |
63,020 |
|
0.00 |
2015-10-19 |
| 298 |
1159 |
Smart Digital Technology Group Limited:O |
14,500 |
39,585 |
|
0.00 |
2015-07-24 |
| 299 |
0393 |
Glorious Sun Enterprises Limited:O |
30,000 |
27,900 |
|
0.00 |
2015-11-17 |
| 300 |
2277 |
XinKong Investment Stock Corporation Limited:O |
30,000 |
26,400 |
|
0.00 |
2015-05-29 |
| 301 |
0989 |
Hua Yin International Holdings Limited:O |
25,000 |
20,500 |
|
0.00 |
2014-05-30 |
| 302 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
84,000 |
26,880 |
|
0.00 |
2015-05-04 |
| 303 |
3993 |
CMOC Group Limited (CN):H |
114,000 |
126,540 |
|
0.00 |
2015-12-02 |
| 304 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
96,000 |
197,760 |
|
0.00 |
2015-12-02 |
| 305 |
2280 |
HC Group Inc.:O |
26,000 |
96,980 |
|
0.00 |
2015-06-11 |
| 306 |
0493 |
GOME Retail Holdings Limited:O |
490,000 |
539,000 |
|
0.00 |
2016-01-05 |
| 307 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
138,000 |
186,300 |
|
0.00 |
2015-07-23 |
| 308 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
12,000 |
58,440 |
|
0.00 |
2016-01-26 |
| 309 |
6822 |
King's Flair International (Holdings) Limited:O |
20,000 |
21,200 |
|
0.00 |
2015-12-10 |
| 310 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
12,000 |
3,900 |
|
0.00 |
2012-08-10 |
| 311 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
41,000 |
108,650 |
|
0.00 |
2015-11-10 |
| 312 |
0005 |
HSBC HOLDINGS PLC:O |
554,317 |
27,909,861 |
|
0.00 |
2016-02-16 |
| 313 |
1431 |
YuanShengTai Dairy Farm Limited:O |
110,000 |
47,850 |
|
0.00 |
2015-05-07 |
| 314 |
0138 |
CCT Fortis Holdings Limited:O |
23,330 |
20,297 |
|
0.00 |
2015-06-22 |
| 315 |
1185 |
China Energine International (Holdings) Limited:O |
121,224 |
71,522 |
|
0.00 |
2015-12-16 |
| 316 |
1225 |
Lerado Financial Group Company Limited:O |
106,000 |
14,204 |
|
0.00 |
2016-01-08 |
| 317 |
2898 |
Longrun Tea Group Company Limited:O |
40,000 |
12,200 |
|
0.00 |
2015-09-10 |
| 318 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
78,000 |
304,980 |
|
0.00 |
2015-08-24 |
| 319 |
1055 |
China Southern Airlines Company Limited:H |
77,000 |
354,970 |
|
0.00 |
2015-12-22 |
| 320 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
203,000 |
3,511,900 |
|
0.00 |
2016-02-16 |
| 321 |
0382 |
Welling Holding Limited:O |
78,000 |
91,260 |
|
0.00 |
2015-06-01 |
| 322 |
0348 |
China Healthwise Holdings Limited:O |
160,000 |
53,600 |
|
0.00 |
2016-02-03 |
| 323 |
0947 |
MOBI Development Co., Ltd.:O |
22,000 |
23,100 |
|
0.00 |
2015-04-27 |
| 324 |
0985 |
CST Holding (HK) Limited (KY):O |
1,037,560 |
76,779 |
|
0.00 |
2016-01-12 |
| 325 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
170,000 |
15,980 |
|
0.00 |
2016-02-04 |
| 326 |
1371 |
China Ecotourism Group Limited:O |
227,560 |
53,021 |
|
0.00 |
2015-12-09 |
| 327 |
1215 |
Kai Yuan Holdings Limited:O |
340,000 |
21,760 |
|
0.00 |
2010-05-10 |
| 328 |
6136 |
Kangda International Environmental Company Limited:O |
55,000 |
78,650 |
|
0.00 |
2015-07-10 |
| 329 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
72,000 |
158,400 |
* |
0.00 |
2010-09-06 |
| 330 |
3988 |
BANK OF CHINA LIMITED:H |
2,214,301 |
6,598,617 |
|
0.00 |
2016-02-16 |
| 331 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
137,200 |
|
0.00 |
2016-01-06 |
| 332 |
0999 |
I.T LIMITED:O |
32,000 |
59,200 |
|
0.00 |
2014-06-27 |
| 333 |
0190 |
HKC (HOLDINGS) LIMITED:O |
345,883 |
47,732 |
|
0.00 |
2015-06-22 |
| 334 |
0705 |
Ding He Mining Holdings Limited:O |
144,000 |
16,416 |
|
0.00 |
2015-11-19 |
| 335 |
0171 |
Silver Grant International Holdings Group Limited:O |
60,000 |
55,800 |
|
0.00 |
2016-01-08 |
| 336 |
1800 |
China Communications Construction Company Limited:H |
115,000 |
760,150 |
|
0.00 |
2016-01-25 |
| 337 |
0703 |
Future Bright Holdings Limited:O |
18,000 |
10,800 |
|
0.00 |
2014-03-20 |
| 338 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
142,400 |
373,088 |
|
0.00 |
2015-05-28 |
| 339 |
1041 |
Lamtex Holdings Limited:O |
90,100 |
11,713 |
|
0.00 |
2015-06-19 |
| 340 |
3989 |
Capital Environment Holdings Limited:O |
250,000 |
73,750 |
|
0.00 |
2015-12-15 |
| 341 |
0195 |
Greentech Technology International Limited:O |
130,000 |
33,150 |
|
0.00 |
2015-10-12 |
| 342 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
146,000 |
322,660 |
|
0.00 |
2015-11-17 |
| 343 |
1733 |
E-Commodities Holdings Limited:O |
95,000 |
13,775 |
* |
0.00 |
2013-09-19 |
| 344 |
0318 |
Vongroup Limited:O |
4,250 |
5,058 |
|
0.00 |
2016-02-12 |
| 345 |
8028 |
Timeless Resources Holdings Limited:O |
60,000 |
5,700 |
|
0.00 |
2016-01-08 |
| 346 |
0376 |
Yunfeng Financial Group Limited:O |
60,000 |
372,000 |
|
0.00 |
2016-02-04 |
| 347 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
41,900 |
|
0.00 |
2015-11-06 |
| 348 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
110,000 |
838,200 |
|
0.00 |
2015-10-22 |
| 349 |
0211 |
STYLAND HOLDINGS LIMITED:O |
106,529 |
38,883 |
|
0.00 |
2015-10-28 |
| 350 |
0358 |
Jiangxi Copper Company Limited:H |
34,000 |
275,060 |
|
0.00 |
2016-01-13 |
| 351 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
75,000 |
414,000 |
|
0.00 |
2016-02-03 |
| 352 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
66,000 |
19,800 |
|
0.00 |
2015-06-16 |
| 353 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
30,000 |
43,200 |
* |
0.00 |
2013-01-23 |
| 354 |
3822 |
Sam Woo Construction Group Limited:O |
40,000 |
16,800 |
|
0.00 |
2015-12-28 |
| 355 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
17,200 |
|
0.00 |
2016-01-13 |
| 356 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
712,000 |
1,872,560 |
|
0.00 |
2016-02-15 |
| 357 |
1618 |
Metallurgical Corporation of China Ltd.:H |
66,000 |
112,860 |
|
0.00 |
2016-01-13 |
| 358 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
25,625 |
923 |
|
0.00 |
2015-12-04 |
| 359 |
1186 |
China Railway Construction Corporation Limited:H |
47,000 |
342,630 |
|
0.00 |
2016-01-21 |
| 360 |
0978 |
China Merchants Land Limited:O |
110,784 |
122,970 |
|
0.00 |
2015-05-15 |
| 361 |
0002 |
CLP HOLDINGS LIMITED:O |
57,002 |
3,802,033 |
|
0.00 |
2016-01-13 |
| 362 |
0380 |
China Pipe Group Limited (BM):O |
30,000 |
7,320 |
|
0.00 |
2015-01-20 |
| 363 |
0724 |
Ruixin International Holdings Limited:O |
310,000 |
13,950 |
|
0.00 |
2014-07-24 |
| 364 |
1200 |
Midland Holdings Limited (BM):O |
16,000 |
38,240 |
|
0.00 |
2015-05-22 |
| 365 |
1101 |
China Huarong Energy Company Limited:O |
241,500 |
55,787 |
|
0.00 |
2015-06-23 |
| 366 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,175 |
18,561 |
|
0.00 |
2014-04-01 |
| 367 |
0111 |
Cinda International Holdings Limited:O |
14,000 |
11,620 |
|
0.00 |
2015-05-29 |
| 368 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
14,981 |
16,929 |
|
0.00 |
2015-09-16 |
| 369 |
0580 |
Sun.King Technology Group Limited:O |
30,000 |
33,000 |
|
0.00 |
2013-04-08 |
| 370 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
20,000 |
2,460 |
* |
0.00 |
2010-05-03 |
| 371 |
0524 |
Great Wall Terroir Holdings Limited:O |
15,711 |
8,013 |
|
0.00 |
2013-05-15 |
| 372 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
14,000 |
396,200 |
|
0.00 |
2015-11-16 |
| 373 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
301,200 |
28,012 |
|
0.00 |
2015-06-19 |
| 374 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
100,000 |
6,000 |
|
0.00 |
2015-08-18 |
| 375 |
0471 |
Silkwave Inc:O |
130,000 |
7,930 |
|
0.00 |
2015-04-17 |
| 376 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
16,582 |
4,096 |
|
0.00 |
2015-11-30 |
| 377 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
111,000 |
337,440 |
|
0.00 |
2015-08-14 |
| 378 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
198,180 |
118,908 |
|
0.00 |
2014-11-13 |
| 379 |
0209 |
Winshine Science Company Limited:O |
50,000 |
14,500 |
|
0.00 |
2015-12-04 |
| 380 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
4,820 |
9,206 |
|
0.00 |
2015-07-07 |
| 381 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
24,000 |
10,680 |
|
0.00 |
2013-09-19 |
| 382 |
1470 |
Prosper One International Holdings Company Limited:O |
16,000 |
4,560 |
|
0.00 |
2015-10-19 |
| 383 |
1498 |
PuraPharm Corporation Limited:O |
4,500 |
15,885 |
|
0.00 |
2015-08-06 |
| 384 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
51,619 |
33,036 |
|
0.00 |
2015-08-13 |
| 385 |
1766 |
CRRC Corporation Limited:H |
86,900 |
611,776 |
|
0.00 |
2016-02-02 |
| 386 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
16,900 |
|
0.00 |
2014-12-29 |
| 387 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
15,000 |
10,050 |
|
0.00 |
2015-04-24 |
| 388 |
0202 |
EverChina Int'l Holdings Company Limited:O |
120,000 |
32,400 |
|
0.00 |
2015-12-29 |
| 389 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
182,755 |
1,122,116 |
|
0.00 |
2016-01-25 |
| 390 |
6837 |
Haitong Securities Co., Ltd.:H |
67,200 |
784,896 |
|
0.00 |
2016-01-11 |
| 391 |
0353 |
Energy International Investments Holdings Limited:O |
60,000 |
10,800 |
|
0.00 |
2015-08-14 |
| 392 |
6877 |
Top Eminent Healthcare Group Limited:O |
40,000 |
37,200 |
|
0.00 |
2015-07-14 |
| 393 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
122,000 |
1,206,580 |
|
0.00 |
2016-01-05 |
| 394 |
3393 |
Wasion Holdings Limited:O |
20,000 |
69,800 |
|
0.00 |
2016-02-04 |
| 395 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
31,612 |
7,903 |
|
0.00 |
2015-05-08 |
| 396 |
1318 |
GREENS HOLDINGS LTD:O |
24,000 |
15,120 |
* |
0.00 |
2015-04-24 |
| 397 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
20,500 |
|
0.00 |
2015-07-08 |
| 398 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
76,500 |
91,800 |
|
0.00 |
2015-06-12 |
| 399 |
2383 |
TOM GROUP LIMITED:O |
74,000 |
124,320 |
|
0.00 |
2015-04-14 |
| 400 |
0258 |
TOMSON GROUP LIMITED:O |
30,000 |
51,900 |
|
0.00 |
2010-04-19 |
| 401 |
8132 |
Century Energy International Holdings Limited:O |
180,000 |
22,320 |
|
0.00 |
2015-06-30 |
| 402 |
0860 |
Apollo Future Mobility Group Limited:O |
45,000 |
8,730 |
|
0.00 |
2015-04-23 |
| 403 |
0474 |
Aceso Life Science Group Limited:O |
66,233 |
18,876 |
|
0.00 |
2016-02-05 |
| 404 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
27,500 |
|
0.00 |
2015-09-16 |
| 405 |
0395 |
Smartac International Holdings Limited:O |
72,000 |
14,616 |
|
0.00 |
2015-06-03 |
| 406 |
0857 |
PETROCHINA COMPANY LIMITED:H |
382,000 |
1,898,540 |
|
0.00 |
2016-02-02 |
| 407 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
55,000 |
138,050 |
|
0.00 |
2015-05-20 |
| 408 |
8201 |
PPS International (Holdings) Limited:O |
270,000 |
6,480 |
* |
0.00 |
2015-12-15 |
| 409 |
8299 |
GT Gold Holdings Limited:O |
240,000 |
17,280 |
* |
0.00 |
2010-11-09 |
| 410 |
0585 |
Imagi International Holdings Limited:O |
176,000 |
17,424 |
|
0.00 |
2015-10-08 |
| 411 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
116,500 |
|
0.00 |
2015-11-30 |
| 412 |
3998 |
Bosideng International Holdings Limited:O |
138,000 |
85,560 |
|
0.00 |
2015-05-06 |
| 413 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
181,500 |
3,582,810 |
|
0.00 |
2016-02-05 |
| 414 |
3322 |
Win Hanverky Holdings Limited:O |
22,000 |
25,520 |
|
0.00 |
2015-10-13 |
| 415 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
44,000 |
125,400 |
|
0.00 |
2015-04-21 |
| 416 |
1888 |
Kingboard Laminates Holdings Limited:O |
51,000 |
156,060 |
|
0.00 |
2015-04-10 |
| 417 |
2357 |
AviChina Industry & Technology Company Limited:H |
40,000 |
220,800 |
|
0.00 |
2015-12-10 |
| 418 |
1051 |
G-Resources Group Limited:O |
449,547 |
94,854 |
|
0.00 |
2015-12-30 |
| 419 |
0953 |
Shaw Brothers Holdings Limited:O |
20,000 |
17,400 |
|
0.00 |
2015-06-29 |
| 420 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
20,000 |
35,200 |
|
0.00 |
2013-06-18 |
| 421 |
0651 |
China Ocean Industry Group Limited:O |
201,100 |
35,796 |
|
0.00 |
2016-02-16 |
| 422 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
11,400 |
|
0.00 |
2015-09-01 |
| 423 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
30,000 |
19,800 |
|
0.00 |
2013-01-18 |
| 424 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
15,600 |
|
0.00 |
2015-08-18 |
| 425 |
0419 |
Hony Media Group:O |
222,875 |
242,934 |
|
0.00 |
2015-12-15 |
| 426 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
13,000 |
5,590 |
|
0.00 |
2015-06-15 |
| 427 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
22,860 |
47,320 |
|
0.00 |
2015-06-11 |
| 428 |
0346 |
Yanchang Petroleum International Limited:O |
200,000 |
32,600 |
|
0.00 |
2015-09-16 |
| 429 |
0606 |
China Agri-Industries Holdings Limited:O |
85,947 |
177,910 |
|
0.00 |
2015-08-13 |
| 430 |
2009 |
BBMG Corporation:H |
19,000 |
79,800 |
|
0.00 |
2015-05-06 |
| 431 |
6886 |
Huatai Securities Co., Ltd.:H |
27,800 |
405,324 |
|
0.00 |
2016-01-11 |
| 432 |
1508 |
China Reinsurance (Group) Corporation:H |
108,000 |
200,880 |
|
0.00 |
2016-02-02 |
| 433 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
20,000 |
2,200 |
* |
0.00 |
2013-02-08 |
| 434 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12,000 |
7,560 |
|
0.00 |
2015-11-10 |
| 435 |
0122 |
CROCODILE GARMENTS LIMITED:O |
15,000 |
19,950 |
|
0.00 |
2015-04-14 |
| 436 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
124,390 |
77,122 |
|
0.00 |
2015-07-14 |
| 437 |
8075 |
Media Asia Group Holdings Limited:O |
33,300 |
16,983 |
|
0.00 |
2015-02-13 |
| 438 |
3698 |
Huishang Bank Corporation Limited:H |
49,000 |
169,050 |
|
0.00 |
2015-04-24 |
| 439 |
0648 |
SoftMedx Healthcare Limited:O |
40,100 |
3,850 |
* |
0.00 |
2015-09-11 |
| 440 |
0547 |
Digital Domain Holdings Limited:O |
164,200 |
62,396 |
|
0.00 |
2016-01-06 |
| 441 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
40,000 |
13,600 |
|
0.00 |
2013-05-30 |
| 442 |
1188 |
Hybrid Kinetic Group Limited:O |
310,000 |
83,700 |
|
0.00 |
2015-11-09 |
| 443 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
18,300 |
20,130 |
|
0.00 |
2011-02-28 |
| 444 |
0582 |
Shin Hwa World Limited:O |
310,000 |
37,820 |
|
0.00 |
2015-10-13 |
| 445 |
1262 |
Labixiaoxin Snacks Group Limited:O |
20,000 |
15,800 |
|
0.00 |
2015-06-29 |
| 446 |
1466 |
Baijin Life Science Holdings Limited:O |
4,000 |
5,000 |
|
0.00 |
2014-10-17 |
| 447 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
173,488 |
2,411,483 |
|
0.00 |
2016-01-22 |
| 448 |
2078 |
PanAsialum Holdings Company Limited:O |
18,000 |
15,480 |
* |
0.00 |
2013-12-09 |
| 449 |
8078 |
China Creative Digital Entertainment Limited:O |
57,288 |
22,342 |
|
0.00 |
2015-11-13 |
| 450 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,294,257 |
5,151,143 |
|
0.00 |
2016-02-16 |
| 451 |
2233 |
WEST CHINA CEMENT LIMITED:O |
80,000 |
129,600 |
|
0.00 |
2016-01-22 |
| 452 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
24,000 |
89,280 |
|
0.00 |
2012-11-26 |
| 453 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
34,000 |
79,900 |
|
0.00 |
2015-12-02 |
| 454 |
0683 |
KERRY PROPERTIES LIMITED:O |
21,000 |
385,140 |
|
0.00 |
2016-01-28 |
| 455 |
0340 |
Tongguan Gold Group Limited:O |
246,000 |
30,996 |
|
0.00 |
2015-08-13 |
| 456 |
0043 |
C.P. POKPHAND CO. LTD.:O |
350,000 |
227,500 |
|
0.00 |
2016-01-13 |
| 457 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
13,400 |
52,126 |
|
0.00 |
2014-09-11 |
| 458 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
9,760 |
* |
0.00 |
2015-03-25 |
| 459 |
0621 |
Taung Gold International Limited:O |
212,400 |
18,479 |
|
0.00 |
2015-07-17 |
| 460 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
106,000 |
307,400 |
|
0.00 |
2016-01-21 |
| 461 |
8171 |
China Trends Holdings Limited:O |
288,000 |
12,096 |
|
0.00 |
2015-06-11 |
| 462 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
15,750 |
48,353 |
|
0.00 |
2015-06-30 |
| 463 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
15,000 |
245,100 |
|
0.00 |
2016-01-25 |
| 464 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2015-10-07 |
| 465 |
0743 |
Asia Cement (China) Holdings Corporation:O |
21,500 |
32,680 |
|
0.00 |
2014-12-22 |
| 466 |
0119 |
Poly Property Group Co., Limited:O |
50,000 |
103,000 |
|
0.00 |
2016-01-13 |
| 467 |
1555 |
MIE Holdings Corporation:O |
40,000 |
32,800 |
|
0.00 |
2015-06-15 |
| 468 |
1383 |
LET Group Holdings Limited:O |
20,400 |
4,692 |
|
0.00 |
2015-08-26 |
| 469 |
0806 |
Value Partners Group Limited:O |
25,000 |
171,500 |
|
0.00 |
2015-06-03 |
| 470 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
8,580 |
|
0.00 |
2015-09-24 |
| 471 |
0087 |
SWIRE PACIFIC LIMITED:B |
40,000 |
552,000 |
|
0.00 |
2015-08-10 |
| 472 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
28,200 |
|
0.00 |
2015-06-11 |
| 473 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
48,480 |
|
0.00 |
2015-04-29 |
| 474 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
53,000 |
8,162 |
|
0.00 |
2013-10-21 |
| 475 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
8,000 |
17,120 |
|
0.00 |
2015-06-11 |
| 476 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
20,600 |
3,893 |
|
0.00 |
2013-01-23 |
| 477 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
106,000 |
627,520 |
|
0.00 |
2015-09-01 |
| 478 |
0004 |
Wharf (Holdings) Limited (The):O |
39,524 |
1,484,126 |
|
0.00 |
2015-06-08 |
| 479 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
152,000 |
354,160 |
|
0.00 |
2016-02-03 |
| 480 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
10,000 |
2,650 |
|
0.00 |
2014-10-27 |
| 481 |
1222 |
WANG ON GROUP LIMITED:O |
251,808 |
25,433 |
|
0.00 |
2015-09-10 |
| 482 |
0276 |
Mongolia Energy Corporation Limited:O |
22,903 |
2,977 |
|
0.00 |
2015-05-27 |
| 483 |
0397 |
Minerva Group Holding Limited:O |
249,250 |
7,976 |
|
0.00 |
2015-11-17 |
| 484 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2014-01-21 |
| 485 |
2211 |
Universal Health International Group Holding Limited:O |
25,000 |
20,500 |
|
0.00 |
2016-02-02 |
| 486 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
194,000 |
76,630 |
|
0.00 |
2015-06-30 |
| 487 |
1088 |
China Shenhua Energy Company Limited:H |
41,500 |
473,930 |
|
0.00 |
2016-01-25 |
| 488 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
7,000 |
2,415 |
|
0.00 |
2012-07-04 |
| 489 |
1813 |
KWG Group Holdings Limited:O |
36,500 |
185,420 |
|
0.00 |
2015-08-25 |
| 490 |
0053 |
GUOCO GROUP LIMITED:O |
4,000 |
312,000 |
|
0.00 |
2015-11-03 |
| 491 |
0729 |
FDG Electric Vehicles Limited:O |
235,005 |
82,252 |
|
0.00 |
2016-01-15 |
| 492 |
0451 |
GCL New Energy Holdings Limited:O |
230,800 |
88,858 |
|
0.00 |
2015-07-07 |
| 493 |
0869 |
Playmates Toys Limited:O |
14,500 |
25,085 |
|
0.00 |
2015-07-10 |
| 494 |
2669 |
China Overseas Property Holdings Limited:O |
39,307 |
34,197 |
|
0.00 |
2015-12-10 |
| 495 |
3868 |
Qunxing Paper Holdings Company Limited:O |
18,920 |
41,246 |
* |
0.00 |
2011-04-04 |
| 496 |
0410 |
SOHO CHINA LIMITED:O |
62,000 |
223,820 |
|
0.00 |
2016-01-06 |
| 497 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
18,600 |
|
0.00 |
2015-03-18 |
| 498 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
18,000 |
72,180 |
|
0.00 |
2014-09-05 |
| 499 |
3337 |
Anton Oilfield Services Group:O |
26,000 |
18,720 |
|
0.00 |
2015-12-14 |
| 500 |
3382 |
Tianjin Port Development Holdings Limited:O |
72,000 |
77,760 |
|
0.00 |
2015-04-21 |
| 501 |
0566 |
Hanergy Thin Film Power Group Limited:O |
488,000 |
1,908,080 |
* |
0.00 |
2015-04-28 |
| 502 |
1031 |
Kingston Financial Group Limited:O |
158,332 |
372,080 |
|
0.00 |
2015-12-22 |
| 503 |
3800 |
GCL Technology Holdings Limited (KY):O |
215,800 |
226,590 |
|
0.00 |
2016-01-27 |
| 504 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
11,900 |
|
0.00 |
2007-06-26 |
| 505 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,600 |
|
0.00 |
2007-06-26 |
| 506 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
36,400 |
|
0.00 |
2012-02-23 |
| 507 |
1168 |
Z Fin Limited:O |
40,000 |
34,400 |
|
0.00 |
2015-04-23 |
| 508 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
44,459 |
536,176 |
|
0.00 |
2016-01-25 |
| 509 |
0494 |
LI & FUNG LIMITED:O |
92,000 |
413,080 |
|
0.00 |
2015-07-17 |
| 510 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
12,000 |
10,200 |
|
0.00 |
2015-07-08 |
| 511 |
0823 |
Link Real Estate Investment Trust:Unit |
24,500 |
1,053,500 |
|
0.00 |
2015-11-19 |
| 512 |
0680 |
Nan Hai Corporation Limited:O |
747,268 |
148,706 |
|
0.00 |
2016-02-01 |
| 513 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
39,000 |
|
0.00 |
2015-07-27 |
| 514 |
0499 |
Qingdao Holdings International Limited:O |
5,410 |
4,382 |
|
0.00 |
2011-05-05 |
| 515 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
12,800 |
346,880 |
|
0.00 |
2016-01-14 |
| 516 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
11,400 |
|
0.00 |
2010-10-18 |
| 517 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
2,000 |
9,820 |
|
0.00 |
2012-10-25 |
| 518 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2015-09-15 |
| 519 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
48,341 |
596,528 |
|
0.00 |
2016-02-01 |
| 520 |
8117 |
China Primary Energy Holdings Limited:O |
9,750 |
8,580 |
|
0.00 |
2014-06-05 |
| 521 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
26,000 |
96,980 |
|
0.00 |
2015-10-13 |
| 522 |
0865 |
Jiande International Holdings Limited:O |
20,000 |
3,360 |
* |
0.00 |
2009-11-24 |
| 523 |
1097 |
i-CABLE Communications Limited:O |
20,615 |
9,174 |
|
0.00 |
2014-04-04 |
| 524 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
90,000 |
270,900 |
|
0.00 |
2016-02-15 |
| 525 |
0182 |
Concord New Energy Group Limited:O |
90,000 |
31,500 |
|
0.00 |
2015-04-15 |
| 526 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
28,000 |
74,200 |
|
0.00 |
2015-08-14 |
| 527 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
66,600 |
|
0.00 |
2015-09-08 |
| 528 |
0952 |
Quam Plus International Financial Limited:O |
15,273 |
20,008 |
|
0.00 |
2015-06-23 |
| 529 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
16,815 |
72,136 |
|
0.00 |
2014-10-06 |
| 530 |
0715 |
China Oceanwide Holdings Limited:O |
108,000 |
92,880 |
|
0.00 |
2015-11-30 |
| 531 |
1091 |
South Manganese Investment Limited:O |
34,309 |
12,008 |
|
0.00 |
2015-11-02 |
| 532 |
1113 |
CK Asset Holdings Limited (KY):O |
38,613 |
1,571,549 |
|
0.00 |
2015-12-03 |
| 533 |
1556 |
Chinney Kin Wing Holdings Limited:O |
15,000 |
5,100 |
|
0.00 |
2015-11-16 |
| 534 |
1831 |
ShiFang Holding Limited:O |
10,000 |
25,400 |
|
0.00 |
2013-07-15 |
| 535 |
0006 |
Power Assets Holdings Limited:O |
21,181 |
1,533,504 |
|
0.00 |
2015-09-02 |
| 536 |
0826 |
Tiangong International Company Limited:O |
22,000 |
12,100 |
|
0.00 |
2015-08-26 |
| 537 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
6,000 |
34,800 |
|
0.00 |
2015-11-20 |
| 538 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
8,500 |
197,625 |
|
0.00 |
2016-02-15 |
| 539 |
0674 |
China Tangshang Holdings Limited:O |
7,000 |
4,060 |
|
0.00 |
2012-11-02 |
| 540 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
32,000 |
5,376 |
|
0.00 |
2015-05-19 |
| 541 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2014-09-29 |
| 542 |
0001 |
CK Hutchison Holdings Limited:O |
37,113 |
3,522,024 |
|
0.00 |
2016-02-16 |
| 543 |
8071 |
China Netcom Technology Holdings Limited:O |
30,000 |
2,460 |
|
0.00 |
2015-11-03 |
| 544 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
65,450 |
81,158 |
|
0.00 |
2015-05-20 |
| 545 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
13,090 |
144 |
|
0.00 |
2011-06-17 |
| 546 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
6,000 |
9,780 |
|
0.00 |
2014-09-25 |
| 547 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
7,020 |
|
0.00 |
2014-06-12 |
| 548 |
6818 |
China Everbright Bank Company Limited:H |
65,000 |
214,500 |
|
0.00 |
2015-11-10 |
| 549 |
1211 |
BYD COMPANY LIMITED:H |
8,500 |
308,975 |
|
0.00 |
2015-07-22 |
| 550 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,250 |
* |
0.00 |
2007-06-28 |
| 551 |
0992 |
LENOVO GROUP LIMITED:O |
102,000 |
668,100 |
|
0.00 |
2016-02-16 |
| 552 |
0623 |
SinoMedia Holding Limited:O |
5,000 |
10,250 |
|
0.00 |
2015-10-08 |
| 553 |
0988 |
Silk Road Logistics Holdings Limited:O |
36,477 |
23,345 |
|
0.00 |
2015-06-03 |
| 554 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
180,000 |
18,540 |
|
0.00 |
2015-07-07 |
| 555 |
3883 |
China Aoyuan Group Limited:O |
25,000 |
35,750 |
|
0.00 |
2015-04-24 |
| 556 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
87,921 |
2,013,391 |
|
0.00 |
2016-02-04 |
| 557 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
17,760 |
|
0.00 |
2015-04-20 |
| 558 |
0246 |
REAL GOLD MINING LIMITED:O |
8,000 |
70,880 |
* |
0.00 |
2012-02-17 |
| 559 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
5,500 |
125,125 |
|
0.00 |
2016-01-28 |
| 560 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
23,540 |
18,126 |
|
0.00 |
2011-08-10 |
| 561 |
0956 |
China Suntien Green Energy Corporation Limited:H |
16,000 |
13,440 |
|
0.00 |
2014-03-18 |
| 562 |
0958 |
Huaneng Renewables Corporation Limited:H |
36,000 |
56,520 |
|
0.00 |
2015-11-23 |
| 563 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
44,000 |
3,828 |
* |
0.00 |
2010-09-13 |
| 564 |
8198 |
Crypto Flow Technology Limited:O |
26,000 |
5,070 |
|
0.00 |
2014-07-17 |
| 565 |
3383 |
Agile Group Holdings Limited (KY):O |
32,250 |
119,970 |
|
0.00 |
2015-06-18 |
| 566 |
2083 |
Nature Home Holding Company Limited:O |
12,000 |
12,120 |
|
0.00 |
2016-01-11 |
| 567 |
0842 |
Leoch International Technology Limited:O |
11,000 |
6,160 |
|
0.00 |
2013-01-30 |
| 568 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
80,000 |
20,800 |
|
0.00 |
2015-06-29 |
| 569 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
10,000 |
15,200 |
|
0.00 |
2016-01-20 |
| 570 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
56,120 |
367,025 |
|
0.00 |
2016-02-15 |
| 571 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
6,400 |
|
0.00 |
2015-05-28 |
| 572 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
22,000 |
|
0.00 |
2013-11-27 |
| 573 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
8,000 |
6,800 |
|
0.00 |
2015-11-19 |
| 574 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
6,000 |
3,360 |
|
0.00 |
2007-06-26 |
| 575 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
44,000 |
71,280 |
|
0.00 |
2015-06-08 |
| 576 |
3328 |
Bank of Communications Co., Ltd.:H |
275,338 |
1,244,528 |
|
0.00 |
2016-01-05 |
| 577 |
0603 |
China Oil And Gas Group Limited:O |
45,760 |
21,507 |
|
0.00 |
2015-06-08 |
| 578 |
0063 |
China Asia Valley Group Limited:O |
22,000 |
10,340 |
|
0.00 |
2015-12-18 |
| 579 |
0933 |
Viva Goods Company Limited:O |
68,267 |
53,248 |
|
0.00 |
2014-07-23 |
| 580 |
1115 |
Tibet Water Resources Ltd.:O |
20,000 |
51,200 |
|
0.00 |
2015-09-08 |
| 581 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
20,478 |
455,636 |
|
0.00 |
2016-02-03 |
| 582 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
45,975 |
9,425 |
|
0.00 |
2015-08-14 |
| 583 |
2883 |
China Oilfield Services Limited:H |
14,000 |
78,820 |
|
0.00 |
2015-12-15 |
| 584 |
1788 |
Guotai Junan International Holdings Limited:O |
53,600 |
108,808 |
|
0.00 |
2016-02-03 |
| 585 |
1829 |
China Machinery Engineering Corporation:H |
7,000 |
39,550 |
|
0.00 |
2015-04-16 |
| 586 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
52,000 |
128,440 |
|
0.00 |
2015-10-06 |
| 587 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
106,000 |
399,620 |
|
0.00 |
2015-09-21 |
| 588 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
320,000 |
208,000 |
|
0.00 |
2015-08-03 |
| 589 |
0862 |
Vision Values Holdings Limited:O |
19,600 |
5,488 |
|
0.00 |
2015-12-16 |
| 590 |
0998 |
China CITIC Bank Corporation Limited:H |
112,465 |
483,600 |
|
0.00 |
2015-12-04 |
| 591 |
1094 |
Cherish Sunshine International Limited:O |
100,000 |
14,800 |
|
0.00 |
2015-07-02 |
| 592 |
0636 |
KLN Logistics Group Limited (BM):O |
12,500 |
136,500 |
|
0.00 |
2015-06-01 |
| 593 |
1776 |
GF Securities Co., Ltd.:H |
12,400 |
190,216 |
|
0.00 |
2015-12-15 |
| 594 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
185,800 |
821,236 |
|
0.00 |
2016-01-29 |
| 595 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
7,600 |
|
0.00 |
2015-05-13 |
| 596 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
22,000 |
33,440 |
|
0.00 |
2015-04-28 |
| 597 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,600 |
34,920 |
|
0.00 |
2015-10-06 |
| 598 |
0650 |
Productive Technologies Company Limited (BM):O |
2,500 |
5,775 |
|
0.00 |
2007-06-26 |
| 599 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
11,000 |
83,160 |
|
0.00 |
2015-11-16 |
| 600 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
4,000 |
9,760 |
|
0.00 |
2015-12-01 |
| 601 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
6,400 |
5,568 |
|
0.00 |
2014-06-13 |
| 602 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
2,400 |
|
0.00 |
2014-11-14 |
| 603 |
0085 |
China Electronics Huada Technology Company Limited:O |
14,250 |
31,778 |
|
0.00 |
2007-11-19 |
| 604 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
35,000 |
|
0.00 |
2014-03-14 |
| 605 |
0163 |
Emperor International Holdings Limited:O |
25,667 |
31,057 |
|
0.00 |
2015-11-17 |
| 606 |
0389 |
China Tontine Wines Group Limited:O |
14,000 |
3,402 |
|
0.00 |
2013-08-08 |
| 607 |
1007 |
Longhui International Holdings Limited:O |
7,000 |
11,760 |
* |
0.00 |
2010-11-08 |
| 608 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,655,311 |
7,647,537 |
|
0.00 |
2016-02-16 |
| 609 |
1638 |
Kaisa Group Holdings Ltd.:O |
35,000 |
54,600 |
* |
0.00 |
2015-03-31 |
| 610 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
10,000 |
660 |
|
0.00 |
2015-06-02 |
| 611 |
0886 |
Silver Base Group Holdings Limited:O |
10,175 |
9,158 |
|
0.00 |
2015-08-24 |
| 612 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
48,400 |
10,793 |
|
0.00 |
2015-05-28 |
| 613 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
49,500 |
1,665,675 |
|
0.00 |
2016-02-16 |
| 614 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
32,727 |
37,636 |
|
0.00 |
2013-02-08 |
| 615 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
56,000 |
20,720 |
|
0.00 |
2015-12-29 |
| 616 |
1131 |
Agritrade Resources Limited:O |
10,000 |
14,800 |
|
0.00 |
2008-02-05 |
| 617 |
1777 |
Fantasia Holdings Group Co., Limited:O |
37,500 |
30,750 |
|
0.00 |
2015-11-02 |
| 618 |
0011 |
HANG SENG BANK, LIMITED:O |
12,400 |
1,563,640 |
|
0.00 |
2016-01-25 |
| 619 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
5,560 |
|
0.00 |
2015-04-09 |
| 620 |
1966 |
China SCE Group Holdings Limited:O |
22,000 |
35,420 |
|
0.00 |
2013-11-04 |
| 621 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
20,800 |
|
0.00 |
2015-06-11 |
| 622 |
2080 |
AUX International Holdings Limited:O |
2,000 |
3,300 |
|
0.00 |
2015-04-28 |
| 623 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
22,642 |
360,913 |
|
0.00 |
2016-02-05 |
| 624 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
7,100 |
|
0.00 |
2015-07-31 |
| 625 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
1,215 |
58 |
|
0.00 |
2013-02-01 |
| 626 |
1029 |
IRC LIMITED:O |
38,000 |
4,902 |
|
0.00 |
2015-08-07 |
| 627 |
0185 |
Zensun Enterprises Limited:O |
33,200 |
6,906 |
|
0.00 |
2015-05-12 |
| 628 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
40,000 |
74,400 |
|
0.00 |
2015-12-21 |
| 629 |
0904 |
China Green (Holdings) Limited:O |
7,200 |
1,008 |
|
0.00 |
2015-11-26 |
| 630 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
17,115 |
44,328 |
|
0.00 |
2015-06-01 |
| 631 |
0275 |
Master Glory Group Limited:O |
33,855 |
1,117 |
|
0.00 |
2015-07-24 |
| 632 |
2371 |
Chuanglian Holdings Limited (KY):O |
28,000 |
3,920 |
|
0.00 |
2015-06-25 |
| 633 |
0910 |
China Sandi Holdings Limited:O |
14,800 |
4,218 |
|
0.00 |
2014-10-30 |
| 634 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
11,605 |
88,198 |
|
0.00 |
2016-01-21 |
| 635 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
3,000 |
7,440 |
|
0.00 |
2008-06-18 |
| 636 |
0990 |
Deep Source Holdings Limited:O |
31,200 |
6,302 |
|
0.00 |
2015-03-25 |
| 637 |
1918 |
Sunac China Holdings Limited:O |
20,000 |
97,400 |
|
0.00 |
2016-01-13 |
| 638 |
0251 |
S E A HOLDINGS LIMITED:O |
4,000 |
67,680 |
|
0.00 |
2016-01-28 |
| 639 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
5,000 |
6,850 |
* |
0.00 |
2012-05-31 |
| 640 |
1207 |
SRE Group Limited:O |
120,000 |
31,800 |
|
0.00 |
2015-11-18 |
| 641 |
2886 |
Binhai Investment Company Limited:O |
6,800 |
12,376 |
|
0.00 |
2015-05-15 |
| 642 |
0928 |
King International Investment Limited (KY):O |
12,280 |
19,894 |
|
0.00 |
2015-06-09 |
| 643 |
0763 |
ZTE CORPORATION:H |
4,320 |
57,715 |
|
0.00 |
2015-12-29 |
| 644 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
8,000 |
103,360 |
|
0.00 |
2016-02-16 |
| 645 |
0297 |
Sinofert Holdings Limited:O |
40,000 |
41,600 |
|
0.00 |
2015-12-30 |
| 646 |
8158 |
China Regenerative Medicine International Limited:O |
100,000 |
31,000 |
|
0.00 |
2015-08-26 |
| 647 |
0066 |
MTR CORPORATION LIMITED:O |
33,272 |
1,197,792 |
|
0.00 |
2015-09-09 |
| 648 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
451 |
1,664 |
|
0.00 |
2010-03-05 |
| 649 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
50,000 |
8,850 |
|
0.00 |
2012-12-27 |
| 650 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
36,000 |
|
0.00 |
2015-06-16 |
| 651 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
2,200 |
2,750 |
|
0.00 |
2015-07-02 |
| 652 |
0877 |
OM Technologies (Group) Limited:O |
4,000 |
7,880 |
|
0.00 |
2014-09-11 |
| 653 |
1972 |
SWIRE PROPERTIES LIMITED:O |
31,709 |
618,326 |
|
0.00 |
2015-04-28 |
| 654 |
0439 |
KuangChi Science Limited:O |
30,746 |
95,620 |
|
0.00 |
2016-01-13 |
| 655 |
3886 |
Town Health International Medical Group Limited:O |
41,300 |
61,537 |
|
0.00 |
2015-08-13 |
| 656 |
0109 |
Good Resources Holdings Limited:O |
37,344 |
26,888 |
|
0.00 |
2015-04-20 |
| 657 |
1030 |
SEAZEN GROUP LIMITED:O |
30,000 |
27,900 |
|
0.00 |
2016-01-27 |
| 658 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
4,120 |
|
0.00 |
2014-07-09 |
| 659 |
0753 |
Air China Limited:H |
24,000 |
116,160 |
|
0.00 |
2015-08-03 |
| 660 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
16,175 |
59,524 |
|
0.00 |
2015-08-07 |
| 661 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
130,000 |
210,600 |
|
0.00 |
2015-11-09 |
| 662 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
4,000 |
45,600 |
|
0.00 |
2016-02-16 |
| 663 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
23,000 |
312,800 |
|
0.00 |
2015-05-21 |
| 664 |
2324 |
Capital VC Limited:O |
16,000 |
1,152 |
|
0.00 |
2016-02-04 |
| 665 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
20,000 |
231,600 |
|
0.00 |
2015-11-10 |
| 666 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
36,700 |
|
0.00 |
2016-01-20 |
| 667 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
4,000 |
9,200 |
|
0.00 |
2014-05-02 |
| 668 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
8,900 |
|
0.00 |
2015-09-11 |
| 669 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
17,260 |
2,071 |
|
0.00 |
2013-09-24 |
| 670 |
1165 |
Shunfeng International Clean Energy Limited:O |
20,000 |
22,200 |
|
0.00 |
2015-12-14 |
| 671 |
1332 |
Touyun Biotech Group Limited:O |
25,000 |
6,875 |
|
0.00 |
2015-12-21 |
| 672 |
1361 |
361 Degrees International Limited:O |
10,000 |
23,700 |
|
0.00 |
2015-04-24 |
| 673 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
5,760 |
|
0.00 |
2013-02-08 |
| 674 |
2033 |
Time Watch Investments Limited:O |
10,000 |
9,400 |
|
0.00 |
2015-05-15 |
| 675 |
8113 |
V & V Technology Holdings Limited (KY):O |
2,880 |
994 |
|
0.00 |
2016-01-07 |
| 676 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
7,200 |
27,576 |
|
0.00 |
2015-05-04 |
| 677 |
3799 |
Dali Foods Group Company Limited:O |
65,000 |
267,150 |
|
0.00 |
2016-01-22 |
| 678 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
8,000 |
5,120 |
|
0.00 |
2015-04-27 |
| 679 |
0241 |
Alibaba Health Information Technology Limited:O |
38,000 |
144,780 |
|
0.00 |
2016-02-11 |
| 680 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
260,400 |
|
0.00 |
2016-02-16 |
| 681 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
87,240 |
|
0.00 |
2015-06-04 |
| 682 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
18,000 |
214,200 |
|
0.00 |
2016-02-05 |
| 683 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
14,000 |
41,300 |
* |
0.00 |
2011-01-10 |
| 684 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
27,000 |
16,470 |
|
0.00 |
2015-06-22 |
| 685 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
23,800 |
|
0.00 |
2014-09-18 |
| 686 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
12,400 |
|
0.00 |
2015-05-14 |
| 687 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
38,287 |
402,779 |
|
0.00 |
2015-10-28 |
| 688 |
0484 |
Forgame Holdings Limited:O |
600 |
6,900 |
|
0.00 |
2015-07-06 |
| 689 |
2638 |
HK Electric Investments Limited:O |
38,375 |
247,519 |
|
0.00 |
2016-02-12 |
| 690 |
0813 |
Shimao Group Holdings Limited:O |
15,000 |
153,900 |
|
0.00 |
2016-01-14 |
| 691 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3,000 |
11,070 |
|
0.00 |
2015-08-26 |
| 692 |
1164 |
CGN Mining Company Limited:O |
20,000 |
8,100 |
|
0.00 |
2015-10-19 |
| 693 |
0625 |
RREEF China Commercial Trust:Unit |
2,000 |
8,700 |
* |
0.00 |
2011-03-01 |
| 694 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,625 |
1,193 |
* |
0.00 |
2013-06-03 |
| 695 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2016-01-05 |
| 696 |
0723 |
Reliance Global Holdings Limited (BM):O |
37,875 |
4,356 |
|
0.00 |
2015-12-16 |
| 697 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,000 |
40,320 |
|
0.00 |
2014-11-24 |
| 698 |
0497 |
CSI Properties Limited (BM):O |
42,500 |
9,053 |
|
0.00 |
2015-05-06 |
| 699 |
0578 |
Rosan Resources Holdings Limited:O |
3,000 |
765 |
|
0.00 |
2015-04-21 |
| 700 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
42,840 |
|
0.00 |
2013-10-25 |
| 701 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
29,500 |
|
0.00 |
2016-02-02 |
| 702 |
2778 |
Champion Real Estate Investment Trust:Unit |
24,000 |
82,080 |
|
0.00 |
2015-05-08 |
| 703 |
0856 |
VSTECS Holdings Limited:O |
6,000 |
9,660 |
|
0.00 |
2014-10-23 |
| 704 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,000 |
30,920 |
|
0.00 |
2015-08-20 |
| 705 |
1104 |
APAC Resources Limited:O |
37,500 |
2,625 |
|
0.00 |
2015-07-13 |
| 706 |
1246 |
Boill Healthcare Holdings Limited:O |
100,000 |
1,600 |
|
0.00 |
2015-09-02 |
| 707 |
0866 |
China Qinfa Group Limited:O |
10,000 |
2,210 |
|
0.00 |
2012-03-14 |
| 708 |
0569 |
China Automation Group Limited:O |
4,000 |
3,040 |
|
0.00 |
2015-06-11 |
| 709 |
8269 |
Wealth Glory Holdings Limited:O |
16,000 |
800 |
|
0.00 |
2015-06-03 |
| 710 |
0916 |
China Longyuan Power Group Corporation Limited:H |
13,000 |
55,380 |
|
0.00 |
2015-05-13 |
| 711 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
2,680 |
|
0.00 |
2014-07-24 |
| 712 |
2202 |
China Vanke Company Limited:H |
5,000 |
83,100 |
|
0.00 |
2016-02-15 |
| 713 |
0665 |
Haitong International Securities Group Limited:O |
20,000 |
79,400 |
|
0.00 |
2015-07-06 |
| 714 |
8007 |
Global Strategic Group Limited:O |
14,940 |
3,601 |
|
0.00 |
2015-01-21 |
| 715 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
6,000 |
8,400 |
|
0.00 |
2015-05-27 |
| 716 |
1886 |
China Huiyuan Juice Group Limited:O |
9,500 |
25,555 |
|
0.00 |
2015-11-19 |
| 717 |
0476 |
Ev Dynamics (Holdings) Limited:O |
13,770 |
3,443 |
|
0.00 |
2015-04-29 |
| 718 |
0106 |
Landsea Green Management Limited:O |
14,500 |
9,860 |
|
0.00 |
2014-01-02 |
| 719 |
0283 |
Goldin Properties Holdings Limited:O |
13,200 |
47,388 |
|
0.00 |
2016-02-15 |
| 720 |
0459 |
Legend Upstar Holdings Limited (KY):O |
50,000 |
1,950 |
|
0.00 |
2015-06-01 |
| 721 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
17,000 |
83,130 |
|
0.00 |
2016-01-27 |
| 722 |
0121 |
C.P. Lotus Corporation:O |
40,000 |
6,720 |
|
0.00 |
2007-08-03 |
| 723 |
2222 |
NVC International Holdings Limited:O |
11,000 |
8,360 |
|
0.00 |
2014-05-23 |
| 724 |
1208 |
MMG Limited (HK):O |
18,500 |
28,490 |
|
0.00 |
2015-04-29 |
| 725 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2015-11-17 |
| 726 |
0288 |
WH Group Limited (KY):O |
50,000 |
212,000 |
|
0.00 |
2015-09-01 |
| 727 |
0883 |
CNOOC LIMITED:O |
152,000 |
1,232,720 |
|
0.00 |
2016-02-05 |
| 728 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
16,000 |
96,160 |
|
0.00 |
2015-07-10 |
| 729 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
18,000 |
15,660 |
|
0.00 |
2014-12-22 |
| 730 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
23,200 |
|
0.00 |
2016-01-06 |
| 731 |
6138 |
Harbin Bank Co., Ltd.:H |
10,000 |
19,100 |
|
0.00 |
2015-10-05 |
| 732 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
3,750 |
3,750 |
|
0.00 |
2013-01-02 |
| 733 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,332 |
7,630 |
|
0.00 |
2007-06-26 |
| 734 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
103,040 |
|
0.00 |
2015-04-28 |
| 735 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,000 |
540 |
|
0.00 |
2007-07-03 |
| 736 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
1,400 |
|
0.00 |
2015-05-29 |
| 737 |
1299 |
AIA Group Limited:O |
38,800 |
1,495,740 |
|
0.00 |
2016-02-11 |
| 738 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,210 |
2,904 |
|
0.00 |
2010-11-10 |
| 739 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
3,280 |
|
0.00 |
2007-10-31 |
| 740 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,478 |
429,074 |
|
0.00 |
2015-10-16 |
| 741 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
72,840 |
|
0.00 |
2016-01-05 |
| 742 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,220 |
601,163 |
|
0.00 |
2016-01-14 |
| 743 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
21,800 |
|
0.00 |
2015-05-28 |
| 744 |
0148 |
Kingboard Holdings Limited:O |
3,200 |
36,480 |
|
0.00 |
2016-01-28 |
| 745 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
8,000 |
11,680 |
|
0.00 |
2015-12-02 |
| 746 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
3,212 |
* |
0.00 |
2015-10-22 |
| 747 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
872 |
7,316 |
|
0.00 |
2015-02-09 |
| 748 |
0660 |
Wai Chun Bio-Technology Limited:O |
50,000 |
4,500 |
|
0.00 |
2010-12-02 |
| 749 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,000 |
17,800 |
|
0.00 |
2015-04-14 |
| 750 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,000 |
1,980 |
|
0.00 |
2014-12-17 |
| 751 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,158 |
5,783 |
|
0.00 |
2013-01-21 |
| 752 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
40,000 |
117,200 |
|
0.00 |
2016-01-07 |
| 753 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
9,700 |
|
0.00 |
2014-03-26 |
| 754 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
65,880 |
|
0.00 |
2013-05-08 |
| 755 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
166 |
55 |
|
0.00 |
2014-06-09 |
| 756 |
2007 |
Country Garden Holdings Company Limited:O |
61,099 |
182,686 |
|
0.00 |
2016-02-02 |
| 757 |
6030 |
CITIC Securities Company Limited:H |
6,000 |
88,680 |
|
0.00 |
2015-12-01 |
| 758 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,000 |
28,320 |
|
0.00 |
2016-02-05 |
| 759 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
13,500 |
2,781 |
|
0.00 |
2015-11-06 |
| 760 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
41,500 |
|
0.00 |
2015-09-14 |
| 761 |
0605 |
China Financial Services Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 762 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
11,000 |
271,150 |
|
0.00 |
2016-01-14 |
| 763 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,000 |
690 |
|
0.00 |
2015-03-06 |
| 764 |
0670 |
China Eastern Airlines Corporation Limited:H |
12,000 |
44,520 |
|
0.00 |
2016-02-02 |
| 765 |
6881 |
China Galaxy Securities Co., Ltd.:H |
9,500 |
53,295 |
|
0.00 |
2015-07-02 |
| 766 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,240 |
|
0.00 |
2010-01-12 |
| 767 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
2,780 |
|
0.00 |
2015-12-04 |
| 768 |
0402 |
Peace Map Holding Limited:O |
20,000 |
5,600 |
|
0.00 |
2015-06-16 |
| 769 |
0061 |
Green Leader Holdings Group Limited:O |
50,600 |
1,822 |
|
0.00 |
2015-12-09 |
| 770 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
19,000 |
15,200 |
|
0.00 |
2015-11-02 |
| 771 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
3,760 |
|
0.00 |
2011-05-19 |
| 772 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
4,000 |
2,720 |
|
0.00 |
2012-08-30 |
| 773 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
18,160 |
|
0.00 |
2015-07-13 |
| 774 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
1,800 |
|
0.00 |
2015-06-08 |
| 775 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
3,000 |
7,200 |
|
0.00 |
2015-11-02 |
| 776 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,000 |
3,560 |
|
0.00 |
2015-06-02 |
| 777 |
0267 |
CITIC Limited (HK):O |
69,000 |
720,360 |
|
0.00 |
2016-01-25 |
| 778 |
3668 |
Chinalco Mining Corporation International:O |
28,000 |
18,760 |
|
0.00 |
2015-06-04 |
| 779 |
1148 |
Xinchen China Power Holdings Limited:O |
3,000 |
3,420 |
|
0.00 |
2014-04-09 |
| 780 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
10,900 |
|
0.00 |
2015-11-10 |
| 781 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
23,200 |
116,928 |
|
0.00 |
2015-08-12 |
| 782 |
0880 |
SJM Holdings Limited:O |
13,000 |
68,900 |
|
0.00 |
2015-07-20 |
| 783 |
1308 |
SITC International Holdings Company Limited:O |
6,000 |
20,520 |
|
0.00 |
2015-04-24 |
| 784 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
10,320 |
|
0.00 |
2015-06-22 |
| 785 |
1083 |
Towngas Smart Energy Company Limited:O |
6,000 |
22,140 |
|
0.00 |
2015-12-02 |
| 786 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
4,600 |
|
0.00 |
2015-10-27 |
| 787 |
1438 |
NIRVANA ASIA LTD:O |
6,000 |
12,600 |
|
0.00 |
2015-05-26 |
| 788 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
12,500 |
2,038 |
|
0.00 |
2015-06-23 |
| 789 |
0982 |
Huafa Property Services Group Company Limited:O |
20,000 |
3,800 |
|
0.00 |
2015-04-20 |
| 790 |
0987 |
China Renewable Energy Investment Limited:O |
5,028 |
820 |
|
0.00 |
2014-03-07 |
| 791 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
28,720 |
|
0.00 |
2013-12-11 |
| 792 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
22,000 |
97,020 |
* |
0.00 |
2015-02-27 |
| 793 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,000 |
31,600 |
|
0.00 |
2015-09-17 |
| 794 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
68,160 |
|
0.00 |
2015-06-17 |
| 795 |
2288 |
Rykadan Capital Limited:O |
1,000 |
940 |
|
0.00 |
2011-09-21 |
| 796 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
4,120 |
|
0.00 |
2012-12-14 |
| 797 |
0751 |
Skyworth Group Limited:O |
6,000 |
24,840 |
|
0.00 |
2016-01-28 |
| 798 |
0512 |
Grand Pharmaceutical Group Limited:O |
4,000 |
6,560 |
|
0.00 |
2014-12-16 |
| 799 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
19,980 |
|
0.00 |
2016-01-06 |
| 800 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
101,600 |
|
0.00 |
2015-04-10 |
| 801 |
1619 |
Tianhe Chemicals Group Limited:O |
50,000 |
58,500 |
* |
0.00 |
2014-10-15 |
| 802 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
17,000 |
88,400 |
|
0.00 |
2015-12-18 |
| 803 |
1369 |
Wuzhou International Holdings Limited:O |
10,000 |
8,200 |
|
0.00 |
2015-01-23 |
| 804 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
15,000 |
57,600 |
|
0.00 |
2015-05-04 |
| 805 |
0198 |
SMI Holdings Group Limited:O |
26,545 |
21,767 |
|
0.00 |
2015-12-07 |
| 806 |
0607 |
Fullshare Holdings Limited:O |
30,000 |
57,000 |
|
0.00 |
2014-02-20 |
| 807 |
1963 |
Bank of Chongqing Co., Ltd.:H |
3,000 |
18,360 |
|
0.00 |
2015-04-30 |
| 808 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
13,600 |
|
0.00 |
2013-11-26 |
| 809 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2013-03-04 |
| 810 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
6,020 |
|
0.00 |
2014-03-31 |
| 811 |
1194 |
Bay Area Gold Group Limited:O |
10,000 |
2,490 |
|
0.00 |
2011-10-31 |
| 812 |
3396 |
Legend Holdings Corporation:H |
700 |
15,960 |
|
0.00 |
2015-11-30 |
| 813 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
12,000 |
|
0.00 |
2015-10-06 |
| 814 |
6823 |
HKT Limited (KY):O |
13,500 |
141,480 |
|
0.00 |
2016-02-11 |
| 815 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
1,450 |
|
0.00 |
2012-06-21 |
| 816 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,430 |
|
0.00 |
2013-02-06 |
| 817 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
420,500 |
|
0.00 |
2016-01-05 |
| 818 |
0673 |
China Health Group Limited:O |
3,500 |
690 |
|
0.00 |
2014-10-22 |
| 819 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,800 |
15,552 |
|
0.00 |
2015-04-29 |
| 820 |
1387 |
China Dili Group:O |
72,000 |
22,320 |
|
0.00 |
2015-12-01 |
| 821 |
8011 |
Polyard Petroleum International Group Limited:O |
4,500 |
1,755 |
|
0.00 |
2013-12-09 |
| 822 |
2888 |
STANDARD CHARTERED PLC:O |
5,267 |
265,457 |
|
0.00 |
2016-02-15 |
| 823 |
1432 |
China Shengmu Organic Milk Limited:O |
10,000 |
15,400 |
|
0.00 |
2015-06-05 |
| 824 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,250 |
|
0.00 |
2014-12-16 |
| 825 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
68,200 |
|
0.00 |
2015-09-21 |
| 826 |
0973 |
L'Occitane International S.A.:O |
2,250 |
33,660 |
|
0.00 |
2015-07-24 |
| 827 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
21,150 |
|
0.00 |
2013-01-29 |
| 828 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
35,750 |
|
0.00 |
2015-08-26 |
| 829 |
0112 |
Lerthai Group Limited:O |
497 |
1,213 |
|
0.00 |
2012-12-27 |
| 830 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
3,800 |
|
0.00 |
2015-04-02 |
| 831 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
36,840 |
|
0.00 |
2015-09-14 |
| 832 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
4,640 |
* |
0.00 |
2008-05-07 |
| 833 |
0979 |
Green Energy Group Limited:O |
900 |
266 |
|
0.00 |
2015-01-14 |
| 834 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
35,280 |
|
0.00 |
2015-05-06 |
| 835 |
0931 |
China HK Power Smart Energy Group Limited:O |
75,000 |
16,275 |
|
0.00 |
2015-11-20 |
| 836 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
20,270 |
5,676 |
|
0.00 |
2016-01-07 |
| 837 |
0941 |
China Mobile Limited (HK):O |
27,000 |
2,254,500 |
|
0.00 |
2016-01-29 |
| 838 |
1509 |
Harmonicare Medical Holdings Limited:O |
1,000 |
6,210 |
|
0.00 |
2015-08-06 |
| 839 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,600 |
93,060 |
|
0.00 |
2015-11-20 |
| 840 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
11,000 |
|
0.00 |
2012-05-14 |
| 841 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
1,000 |
780 |
|
0.00 |
2015-11-11 |
| 842 |
1333 |
China Zhongwang Holdings Limited:O |
6,800 |
23,596 |
|
0.00 |
2013-01-03 |
| 843 |
1176 |
Zhuguang Holdings Group Company Limited:O |
6,000 |
9,060 |
|
0.00 |
2011-06-08 |
| 844 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
55,500 |
|
0.00 |
2015-08-21 |
| 845 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
30,920 |
|
0.00 |
2016-01-27 |
| 846 |
0372 |
PT International Development Corporation Limited:O |
1,950 |
1,229 |
|
0.00 |
2015-06-16 |
| 847 |
1768 |
Bracell Limited (BM):O |
4,000 |
3,000 |
|
0.00 |
2014-09-10 |
| 848 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
300 |
426 |
|
0.00 |
2011-08-23 |
| 849 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
390 |
|
0.00 |
2010-07-30 |
| 850 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
342 |
|
0.00 |
2015-08-27 |
| 851 |
0436 |
New Universe Environmental Group Limited:O |
3,000 |
1,830 |
|
0.00 |
2007-06-26 |
| 852 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
2,400 |
660 |
|
0.00 |
2015-05-04 |
| 853 |
0047 |
Hop Hing Group Holdings Limited:O |
10,000 |
1,000 |
|
0.00 |
2016-01-12 |
| 854 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
366 |
|
0.00 |
2014-08-18 |
| 855 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,880 |
|
0.00 |
2016-01-07 |
| 856 |
0848 |
Maoye International Holdings Limited:O |
5,000 |
4,100 |
|
0.00 |
2014-12-23 |
| 857 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
970 |
|
0.00 |
2009-08-03 |
| 858 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
11,160 |
|
0.00 |
2015-12-21 |
| 859 |
2282 |
MGM China Holdings Limited:O |
3,600 |
33,300 |
|
0.00 |
2015-03-03 |
| 860 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
500 |
19,275 |
|
0.00 |
2015-04-13 |
| 861 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,290 |
|
0.00 |
2016-01-29 |
| 862 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
22,000 |
57,420 |
|
0.00 |
2015-12-10 |
| 863 |
3333 |
China Evergrande Group:O |
12,000 |
61,320 |
|
0.00 |
2015-11-24 |
| 864 |
0313 |
Richly Field China Development Limited:O |
10,000 |
890 |
|
0.00 |
2011-09-26 |
| 865 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
49,600 |
|
0.00 |
2013-08-05 |
| 866 |
8100 |
Famous Tech International Holdings Limited:O |
1,000 |
150 |
|
0.00 |
2015-03-25 |
| 867 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,259 |
25,346 |
|
0.00 |
2015-05-07 |
| 868 |
1019 |
Convoy Global Holdings Limited:O |
12,000 |
3,900 |
|
0.00 |
2015-09-02 |
| 869 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
26,760 |
|
0.00 |
2015-07-03 |
| 870 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
53,000 |
|
0.00 |
2014-11-04 |
| 871 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,880 |
4,954 |
|
0.00 |
2015-04-20 |
| 872 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,900 |
961,170 |
|
0.00 |
2016-01-05 |
| 873 |
0787 |
Global Brands Group Holding Limited:O |
6,000 |
6,480 |
|
0.00 |
2015-04-29 |
| 874 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,000 |
40,000 |
|
0.00 |
2014-11-11 |
| 875 |
0245 |
China Vered Financial Holding Corporation Limited:O |
19,840 |
13,293 |
|
0.00 |
2015-05-21 |
| 876 |
0285 |
BYD Electronic (International) Company Limited:O |
1,500 |
4,665 |
|
0.00 |
2015-06-16 |
| 877 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
8,240 |
|
0.00 |
2013-10-25 |
| 878 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
2,300 |
|
0.00 |
2015-12-29 |
| 879 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
400 |
13,720 |
|
0.00 |
2015-08-17 |
| 880 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,900 |
5,719 |
|
0.00 |
2015-08-20 |
| 881 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
5,030 |
|
0.00 |
2015-04-01 |
| 882 |
2686 |
AAG Energy Holdings Limited:O |
2,000 |
2,680 |
|
0.00 |
2015-11-23 |
| 883 |
0166 |
New Times Corporation Limited (BM):O |
1,500 |
204 |
|
0.00 |
2015-08-27 |
| 884 |
1530 |
3SBio Inc.:O |
1,500 |
13,965 |
|
0.00 |
2015-07-09 |
| 885 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,000 |
|
0.00 |
2015-04-10 |
| 886 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
73,680 |
|
0.00 |
2015-07-30 |
| 887 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
170 |
|
0.00 |
2013-10-23 |
| 888 |
0479 |
CIL HOLDINGS LIMITED:O |
1,730 |
168 |
|
0.00 |
2013-12-09 |
| 889 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
11,520 |
|
0.00 |
2015-12-23 |
| 890 |
1838 |
China Properties Group Limited:O |
1,000 |
1,480 |
|
0.00 |
2013-05-27 |
| 891 |
1928 |
Sands China Ltd.:O |
4,400 |
112,640 |
|
0.00 |
2016-02-01 |
| 892 |
0659 |
CTF Services Limited (BM):O |
2,024 |
22,264 |
|
0.00 |
2014-10-21 |
| 893 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
29,050 |
|
0.00 |
2015-09-10 |
| 894 |
2326 |
New Provenance Everlasting Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2015-10-26 |
| 895 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
75,000 |
|
0.00 |
2016-01-25 |
| 896 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,066 |
527 |
|
0.00 |
2015-12-14 |
| 897 |
2038 |
FIH Mobile Limited:O |
3,000 |
8,190 |
|
0.00 |
2014-04-24 |
| 898 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,600 |
1,088 |
|
0.00 |
2013-01-11 |
| 899 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
22,836 |
|
0.00 |
2016-02-15 |
| 900 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
16,840 |
|
0.00 |
2014-10-16 |
| 901 |
1076 |
Imperial Pacific International Holdings Limited:O |
50,000 |
7,350 |
|
0.00 |
2015-06-25 |
| 902 |
0530 |
Goldin Financial Holdings Limited:O |
2,430 |
19,367 |
|
0.00 |
2016-02-01 |
| 903 |
0521 |
CWT International Limited:O |
3,950 |
1,462 |
|
0.00 |
2013-07-19 |
| 904 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
247 |
126 |
|
0.00 |
2015-02-09 |
| 905 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500 |
2,780 |
|
0.00 |
2016-02-11 |
| 906 |
0220 |
Uni-President China Holdings Ltd.:O |
1,200 |
6,120 |
|
0.00 |
2014-06-24 |
| 907 |
0628 |
Tong Tong AI Social Group Limited:O |
160 |
277 |
* |
0.00 |
2013-09-17 |
| 908 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
4,500 |
590 |
|
0.00 |
2011-10-14 |
| 909 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
50,520 |
|
0.00 |
2015-04-10 |
| 910 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,000 |
1,630 |
|
0.00 |
2015-05-13 |
| 911 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
900 |
54 |
|
0.00 |
2014-03-18 |
| 912 |
0159 |
Brockman Mining Limited:O |
2,000 |
220 |
|
0.00 |
2007-06-26 |
| 913 |
0885 |
Rentian Technology Holdings Limited:O |
2,020 |
1,010 |
|
0.00 |
2015-07-23 |
| 914 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
2,000 |
15,000 |
|
0.00 |
2015-12-14 |
| 915 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
250 |
585 |
|
0.00 |
2015-05-22 |
| 916 |
8063 |
Global Mastermind Holdings Limited:O |
132 |
13 |
|
0.00 |
2011-06-02 |
| 917 |
0279 |
Arta TechFin Corporation Limited:O |
1,710 |
426 |
|
0.00 |
2015-05-19 |
| 918 |
0577 |
South Shore Holdings Limited:O |
142 |
285 |
|
0.00 |
2015-07-28 |
| 919 |
1128 |
Wynn Macau, Limited:O |
800 |
6,808 |
|
0.00 |
2015-08-31 |
| 920 |
1130 |
China Environmental Resources Group Limited:O |
200 |
38 |
|
0.00 |
2013-03-18 |
| 921 |
0269 |
China Resources and Transportation Group Limited:O |
825 |
119 |
|
0.00 |
2015-11-06 |
| 922 |
0851 |
Sheng Yuan Holdings Limited:O |
400 |
100 |
|
0.00 |
2016-01-04 |
| 923 |
8079 |
Wisdomcome Group Holdings Limited:O |
24 |
17 |
|
0.00 |
2015-03-25 |
| 924 |
0805 |
GLENCORE PLC:O |
1,300 |
15,366 |
|
0.00 |
2015-08-20 |
| 925 |
1180 |
Paradise Entertainment Limited (BM):O |
100 |
113 |
|
0.00 |
2013-07-05 |
| 926 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,456 |
1,179 |
|
0.00 |
2015-03-09 |
| 927 |
0901 |
Goldstone Investment Group Limited:O |
112 |
121 |
|
0.00 |
2014-12-05 |
| 928 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
400 |
64 |
|
0.00 |
2015-10-13 |
| 929 |
0718 |
Tai United Holdings Limited:O |
100 |
78 |
|
0.00 |
2013-11-22 |
| 930 |
0559 |
DeTai New Energy Group Limited:O |
280 |
68 |
|
0.00 |
2015-04-20 |
| 931 |
8279 |
AGTech Holdings Limited:O |
215 |
387 |
|
0.00 |
2011-03-31 |
| 932 |
1913 |
PRADA S.P.A.:O |
100 |
2,390 |
|
0.00 |
2015-08-25 |
| 933 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
84 |
20 |
|
0.00 |
2015-07-23 |
| 934 |
0307 |
Up Energy Development Group Limited:O |
100 |
35 |
|
0.00 |
2015-04-20 |
| 935 |
3918 |
NagaCorp Ltd.:O |
39 |
156 |
|
0.00 |
2014-08-13 |
| 936 |
1182 |
Success Dragon International Holdings Limited:O |
18 |
8 |
|
0.00 |
2015-10-28 |
| 937 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9 |
6 |
|
0.00 |
2012-07-20 |
