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 |
1421 |
Prosperity Group International Limited (KY):O |
25,375,000 |
68,512,500 |
|
3.96 |
2016-02-18 |
| 2 |
0164 |
China Baoli Technologies Holdings Limited:O |
208,591,125 |
46,515,821 |
|
2.76 |
2016-02-03 |
| 3 |
3823 |
Tech Pro Technology Development Limited:O |
79,060,400 |
157,330,196 |
|
1.21 |
2016-02-17 |
| 4 |
0612 |
Carmen Century Investment Limited (KY):O |
4,280,000 |
1,326,800 |
|
0.39 |
2016-02-11 |
| 5 |
0183 |
Winfull Group Holdings Limited:O |
10,048,000 |
1,748,352 |
|
0.37 |
2016-02-01 |
| 6 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
848,000 |
4,367,200 |
|
0.35 |
2015-11-25 |
| 7 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
5,844,000 |
4,558,320 |
|
0.29 |
2016-01-25 |
| 8 |
0030 |
YNBY International Limited:O |
5,740,000 |
780,640 |
|
0.26 |
2015-12-29 |
| 9 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,636,608 |
363,852 |
|
0.22 |
2016-02-12 |
| 10 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
200,000 |
646,000 |
|
0.20 |
2012-12-12 |
| 11 |
0555 |
REXLot Holdings Limited:O |
17,176,258 |
7,557,554 |
* |
0.17 |
2015-06-26 |
| 12 |
1190 |
BOLINA HOLDING CO., LTD.:O |
1,658,000 |
2,984,400 |
|
0.16 |
2016-02-16 |
| 13 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
701,200 |
4,978,520 |
|
0.15 |
2015-09-02 |
| 14 |
0865 |
Jiande International Holdings Limited:O |
2,585,500 |
434,364 |
* |
0.13 |
2009-11-26 |
| 15 |
8129 |
Cloud Investment Holdings Limited (KY):O |
2,700,000 |
418,500 |
|
0.11 |
2015-06-04 |
| 16 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,640,103 |
295,219 |
* |
0.11 |
2013-06-03 |
| 17 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
340,000 |
622,200 |
|
0.10 |
2016-01-07 |
| 18 |
0159 |
Brockman Mining Limited:O |
7,404,233 |
814,466 |
|
0.09 |
2014-01-03 |
| 19 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
300,000 |
1,485,000 |
|
0.09 |
2015-04-14 |
| 20 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
48,271 |
19,308 |
|
0.08 |
2015-11-17 |
| 21 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
300,000 |
1,266,000 |
|
0.07 |
2015-07-14 |
| 22 |
2312 |
China Financial Leasing Group Limited:O |
400,000 |
324,000 |
|
0.07 |
2015-05-28 |
| 23 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
100,000 |
650,000 |
|
0.07 |
2009-06-16 |
| 24 |
1073 |
Da Yu Financial Holdings Limited:O |
650,000 |
159,250 |
* |
0.06 |
2012-03-22 |
| 25 |
1788 |
Guotai Junan International Holdings Limited:O |
4,356,000 |
8,973,360 |
|
0.06 |
2016-01-22 |
| 26 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,402,112 |
207,529 |
|
0.05 |
2016-02-11 |
| 27 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
100,000 |
41,000 |
|
0.05 |
2010-03-24 |
| 28 |
1395 |
ELL Environmental Holdings Limited:O |
410,000 |
188,600 |
|
0.04 |
2015-07-21 |
| 29 |
0591 |
China High Precision Automation Group Limited:O |
428,000 |
530,720 |
* |
0.04 |
2012-08-17 |
| 30 |
2309 |
ZO Future Group:O |
3,760,000 |
251,920 |
* |
0.04 |
2014-06-12 |
| 31 |
1028 |
C.banner International Holdings Limited:O |
805,000 |
2,366,700 |
|
0.04 |
2016-02-01 |
| 32 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
850,000 |
561,000 |
|
0.04 |
2016-01-21 |
| 33 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,252,000 |
151,492 |
|
0.04 |
2014-04-09 |
| 34 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,280,000 |
153,600 |
|
0.04 |
2015-07-14 |
| 35 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
6,784,124 |
5,359,458 |
|
0.04 |
2015-06-04 |
| 36 |
2878 |
Solomon Systech (International) Limited:O |
850,000 |
280,500 |
|
0.03 |
2015-12-03 |
| 37 |
0358 |
Jiangxi Copper Company Limited:H |
476,000 |
3,922,240 |
|
0.03 |
2015-08-17 |
| 38 |
0735 |
China Power Clean Energy Development Company Limited:O |
3,960,000 |
2,455,200 |
|
0.03 |
2016-01-06 |
| 39 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
190,000 |
140,600 |
|
0.03 |
2016-01-18 |
| 40 |
1075 |
CAPINFO COMPANY LIMITED:H |
240,000 |
144,000 |
|
0.03 |
2010-10-21 |
| 41 |
0588 |
Beijing North Star Company Limited:H |
218,000 |
490,500 |
|
0.03 |
2015-06-17 |
| 42 |
0430 |
Oriental Explorer Holdings Limited:O |
796,000 |
102,684 |
|
0.03 |
2015-04-23 |
| 43 |
8009 |
Chinese Energy Holdings Limited:O |
631,700 |
76,436 |
|
0.03 |
2015-08-06 |
| 44 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
703,750 |
22,520 |
|
0.03 |
2016-02-17 |
| 45 |
0353 |
Energy International Investments Holdings Limited:O |
780,100 |
138,078 |
|
0.03 |
2016-02-11 |
| 46 |
3997 |
Telecom Service One Holdings Limited:O |
30,000 |
53,400 |
|
0.02 |
2016-01-14 |
| 47 |
8047 |
China Ocean Group Development Limited:O |
400,000 |
30,400 |
|
0.02 |
2015-09-01 |
| 48 |
8066 |
Phoenitron Holdings Limited:O |
895,000 |
170,050 |
|
0.02 |
2016-02-17 |
| 49 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
288,000 |
118,080 |
|
0.02 |
2015-06-09 |
| 50 |
0223 |
Elife Holdings Limited:O |
834,000 |
116,760 |
|
0.02 |
2015-06-25 |
| 51 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
356,000 |
462,800 |
|
0.02 |
2015-09-01 |
| 52 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
353,750 |
346,675 |
|
0.02 |
2015-12-01 |
| 53 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
200,000 |
72,000 |
|
0.02 |
2015-12-18 |
| 54 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
504,000 |
98,784 |
|
0.02 |
2016-01-29 |
| 55 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
150,000 |
39,750 |
|
0.02 |
2015-11-13 |
| 56 |
0082 |
Crazy Sports Group Limited:O |
638,400 |
261,744 |
|
0.02 |
2015-05-14 |
| 57 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
150,000 |
51,000 |
|
0.02 |
2015-09-17 |
| 58 |
8100 |
Famous Tech International Holdings Limited:O |
224,000 |
34,720 |
|
0.02 |
2015-12-23 |
| 59 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,432,000 |
216,448 |
|
0.02 |
2015-06-09 |
| 60 |
0246 |
REAL GOLD MINING LIMITED:O |
146,000 |
1,293,560 |
* |
0.02 |
2011-02-25 |
| 61 |
1893 |
China National Materials Company Limited:H |
177,000 |
240,720 |
|
0.02 |
2015-08-26 |
| 62 |
0210 |
Daphne International Holdings Limited:O |
250,000 |
247,500 |
|
0.02 |
2016-02-18 |
| 63 |
1466 |
Baijin Life Science Holdings Limited:O |
40,000 |
50,800 |
|
0.02 |
2015-07-16 |
| 64 |
0347 |
Angang Steel Company Limited:H |
150,000 |
453,000 |
|
0.01 |
2015-09-11 |
| 65 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
136,000 |
15,368 |
|
0.01 |
2015-04-29 |
| 66 |
0681 |
Chinese People Holdings Company Limited:O |
891,164 |
113,178 |
|
0.01 |
2015-08-18 |
| 67 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
300,000 |
145,500 |
|
0.01 |
2015-08-07 |
| 68 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
98,848 |
49,424 |
|
0.01 |
2016-01-19 |
| 69 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
143,500 |
142,065 |
|
0.01 |
2013-01-02 |
| 70 |
0768 |
UBA INVESTMENTS LIMITED:O |
132,000 |
20,724 |
|
0.01 |
2014-04-01 |
| 71 |
0143 |
Guoan International Limited:O |
620,000 |
179,800 |
|
0.01 |
2016-02-18 |
| 72 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
24,000 |
32,880 |
|
0.01 |
2016-02-16 |
| 73 |
1613 |
Synertone Communication Corporation:O |
1,000,000 |
50,000 |
|
0.01 |
2015-06-05 |
| 74 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
106,400 |
91,504 |
|
0.01 |
2015-07-20 |
| 75 |
0566 |
Hanergy Thin Film Power Group Limited:O |
4,770,000 |
18,650,700 |
* |
0.01 |
2015-05-15 |
| 76 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
400,000 |
25,600 |
|
0.01 |
2015-10-02 |
| 77 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
172,800 |
243,648 |
|
0.01 |
2015-04-10 |
| 78 |
0310 |
Prosperity Investment Holdings Limited:O |
130,000 |
11,180 |
|
0.01 |
2014-11-26 |
| 79 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,200,000 |
1,386,000 |
|
0.01 |
2016-01-14 |
| 80 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
96,000 |
21,504 |
|
0.01 |
2015-07-09 |
| 81 |
0572 |
Future World Holdings Limited:O |
600,000 |
102,000 |
|
0.01 |
2015-06-15 |
| 82 |
0764 |
Eternity Investment Limited:O |
321,017 |
58,104 |
|
0.01 |
2016-02-15 |
| 83 |
1808 |
Enterprise Development Holdings Limited (KY):O |
346,000 |
30,794 |
|
0.01 |
2016-01-29 |
| 84 |
8171 |
China Trends Holdings Limited:O |
2,000,000 |
86,000 |
|
0.01 |
2015-12-30 |
| 85 |
1247 |
Miko International Holdings Limited:O |
80,000 |
43,200 |
|
0.01 |
2014-03-31 |
| 86 |
1049 |
Celestial Asia Securities Holdings Limited:O |
79,639 |
33,050 |
|
0.01 |
2015-09-17 |
| 87 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
501,013 |
150,304 |
|
0.01 |
2015-12-22 |
| 88 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
264,000 |
731,280 |
|
0.01 |
2016-02-04 |
| 89 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
346,000 |
1,498,180 |
|
0.01 |
2015-06-03 |
| 90 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
100,000 |
22,400 |
* |
0.01 |
2014-04-01 |
| 91 |
2468 |
Trony Solar Holdings Company Limited:O |
140,000 |
88,200 |
* |
0.01 |
2012-04-23 |
| 92 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
4,000 |
284,800 |
|
0.01 |
2007-06-26 |
| 93 |
0873 |
China Taifeng Beddings Holdings Limited:O |
88,000 |
95,040 |
* |
0.01 |
2014-10-28 |
| 94 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
48,000 |
76,800 |
|
0.01 |
2012-02-08 |
| 95 |
0477 |
AUPU Group Holding Company Limited:O |
90,000 |
184,500 |
|
0.01 |
2014-06-24 |
| 96 |
8048 |
Yu Tak International Holdings Limited:O |
100,000 |
10,800 |
|
0.01 |
2007-10-31 |
| 97 |
0500 |
Frontier Services Group Limited:O |
103,213 |
136,241 |
|
0.01 |
2014-11-17 |
| 98 |
0228 |
China Energy Development Holdings Limited:O |
794,000 |
90,516 |
|
0.01 |
2015-07-02 |
| 99 |
0221 |
Easy One Financial Group Limited:O |
384,014 |
28,417 |
|
0.01 |
2016-01-22 |
| 100 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
20,000 |
115,600 |
|
0.01 |
2008-06-19 |
| 101 |
0404 |
Hsin Chong Group Holdings Limited:O |
440,000 |
294,800 |
|
0.01 |
2015-05-21 |
| 102 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
104,500 |
3,678,400 |
|
0.01 |
2016-02-15 |
| 103 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
46,400 |
42,688 |
|
0.01 |
2015-12-16 |
| 104 |
0573 |
Tao Heung Holdings Limited:O |
82,000 |
154,980 |
|
0.01 |
2015-10-26 |
| 105 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,100,000 |
42,900 |
|
0.01 |
2016-01-26 |
| 106 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
57,165 |
24,295 |
|
0.01 |
2015-05-13 |
| 107 |
0888 |
Bison Finance Group Limited:O |
78,000 |
42,120 |
|
0.01 |
2009-07-16 |
| 108 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
20,000 |
47,200 |
|
0.01 |
2015-05-27 |
| 109 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
292,000 |
738,760 |
|
0.01 |
2015-04-21 |
| 110 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
234,858 |
105,686 |
|
0.01 |
2015-07-10 |
| 111 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
221,000 |
134,810 |
|
0.01 |
2015-11-25 |
| 112 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
41,000 |
14,760 |
|
0.01 |
2013-12-20 |
| 113 |
0689 |
EPI (Holdings) Limited:O |
310,751 |
52,206 |
|
0.01 |
2016-01-27 |
| 114 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
38,000 |
23,560 |
|
0.01 |
2015-08-24 |
| 115 |
8269 |
Wealth Glory Holdings Limited:O |
288,000 |
15,840 |
|
0.01 |
2015-08-18 |
| 116 |
0233 |
Mingyuan Medicare Development Company Limited:O |
300,000 |
69,000 |
* |
0.01 |
2015-01-16 |
| 117 |
0826 |
Tiangong International Company Limited:O |
150,000 |
81,000 |
|
0.01 |
2015-07-08 |
| 118 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
50,103 |
32,066 |
|
0.01 |
2015-11-10 |
| 119 |
3303 |
Jutal Offshore Oil Services Limited:O |
52,000 |
28,600 |
|
0.01 |
2016-01-05 |
| 120 |
1141 |
CMBC Capital Holdings Limited:O |
818,750 |
108,894 |
|
0.01 |
2015-10-26 |
| 121 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
80,000 |
8,800 |
* |
0.01 |
2013-02-08 |
| 122 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
27,000 |
16,470 |
|
0.01 |
2009-11-12 |
| 123 |
0736 |
China Properties Investment Holdings Limited:O |
61,200 |
24,174 |
|
0.01 |
2016-01-13 |
| 124 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
58,000 |
6,844 |
|
0.01 |
2014-10-15 |
| 125 |
0530 |
Goldin Financial Holdings Limited:O |
440,120 |
3,608,984 |
|
0.01 |
2016-02-12 |
| 126 |
0915 |
Daohe Global Group Limited:O |
220,000 |
206,800 |
|
0.01 |
2016-01-06 |
| 127 |
1217 |
China Innovation Investment Limited:O |
528,000 |
37,488 |
|
0.01 |
2016-01-18 |
| 128 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
92,000 |
135,240 |
|
0.01 |
2014-12-19 |
| 129 |
0342 |
NewOcean Energy Holdings Limited:O |
90,000 |
255,600 |
|
0.01 |
2014-10-08 |
| 130 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
90,000 |
7,830 |
|
0.01 |
2016-02-12 |
| 131 |
8072 |
Roma (meta) Group Limited:O |
300,000 |
13,500 |
|
0.01 |
2015-07-14 |
| 132 |
0261 |
GBA Holdings Limited:O |
5,813,500 |
139,524 |
|
0.01 |
2016-01-22 |
| 133 |
0369 |
Wing Tai Properties Limited:O |
80,000 |
328,000 |
|
0.01 |
2009-12-18 |
| 134 |
0474 |
Aceso Life Science Group Limited:O |
215,384 |
68,923 |
|
0.01 |
2016-02-17 |
| 135 |
1097 |
i-CABLE Communications Limited:O |
116,610 |
53,641 |
|
0.01 |
2015-04-08 |
| 136 |
0189 |
DONGYUE GROUP LIMITED:O |
121,000 |
179,080 |
* |
0.01 |
2015-07-07 |
| 137 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
280,000 |
333,200 |
|
0.01 |
2015-10-20 |
| 138 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
80,000 |
111,200 |
|
0.01 |
2015-12-10 |
| 139 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
120,000 |
68,400 |
|
0.01 |
2015-07-17 |
| 140 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
500,000 |
87,000 |
|
0.01 |
2014-02-24 |
| 141 |
0619 |
South China Financial Holdings Limited:O |
420,000 |
26,040 |
|
0.01 |
2015-08-13 |
| 142 |
8179 |
Palinda Group Holdings Limited:O |
360,000 |
11,520 |
|
0.01 |
2015-11-25 |
| 143 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
34,000 |
26,860 |
|
0.01 |
2014-12-17 |
| 144 |
0929 |
IPE GROUP LIMITED:O |
50,000 |
85,500 |
|
0.01 |
2016-02-17 |
| 145 |
0364 |
Blockchain Group Company Limited:O |
950,050 |
47,503 |
|
0.01 |
2015-05-06 |
| 146 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
146,587 |
395,785 |
|
0.01 |
2015-10-20 |
| 147 |
3888 |
Kingsoft Corporation Limited:O |
67,000 |
1,076,020 |
|
0.01 |
2016-02-15 |
| 148 |
0802 |
China e-Wallet Payment Group Limited:O |
76,250 |
24,019 |
|
0.01 |
2015-07-21 |
| 149 |
0647 |
Joyce Boutique Group Limited:O |
80,000 |
28,400 |
|
0.00 |
2016-01-08 |
| 150 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
18,050 |
6,137 |
|
0.00 |
2015-06-05 |
| 151 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
200,000 |
1,080,000 |
|
0.00 |
2016-02-02 |
| 152 |
0255 |
Lung Kee Group Holdings Limited:O |
30,000 |
56,700 |
|
0.00 |
2011-11-09 |
| 153 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
40,000 |
10,800 |
|
0.00 |
2013-09-09 |
| 154 |
0297 |
Sinofert Holdings Limited:O |
330,000 |
353,100 |
|
0.00 |
2015-11-06 |
| 155 |
8356 |
Tsun Yip Holdings Limited (KY):O |
190,000 |
48,450 |
* |
0.00 |
2015-06-05 |
| 156 |
0067 |
China Lumena New Materials Corp.:O |
260,000 |
325,000 |
* |
0.00 |
2014-03-27 |
| 157 |
8006 |
Sino Splendid Holdings Limited:O |
296,000 |
5,920 |
|
0.00 |
2015-10-13 |
| 158 |
6822 |
King's Flair International (Holdings) Limited:O |
32,000 |
33,280 |
|
0.00 |
2016-01-05 |
| 159 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
166,200 |
|
0.00 |
2015-05-05 |
| 160 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
49,120 |
20,876 |
* |
0.00 |
2010-01-29 |
| 161 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
244,000 |
636,840 |
|
0.00 |
2015-03-23 |
| 162 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
14,000 |
21,560 |
|
0.00 |
2014-02-05 |
| 163 |
0685 |
Media Chinese International Limited (BM):O |
74,000 |
87,320 |
|
0.00 |
2010-07-30 |
| 164 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
26,500 |
159,795 |
|
0.00 |
2016-02-15 |
| 165 |
1149 |
Anxin-China Holdings Limited:O |
132,000 |
50,820 |
* |
0.00 |
2015-03-25 |
| 166 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
33,948 |
8,317 |
|
0.00 |
2015-11-06 |
| 167 |
1113 |
CK Asset Holdings Limited (KY):O |
163,424 |
6,610,501 |
|
0.00 |
2016-01-04 |
| 168 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
28,500 |
|
0.00 |
2013-12-12 |
| 169 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
97,158 |
229,293 |
|
0.00 |
2015-12-07 |
| 170 |
0428 |
Cocoon Holdings Limited:O |
1,620 |
6,156 |
|
0.00 |
2007-06-26 |
| 171 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
218,000 |
189,660 |
|
0.00 |
2015-10-20 |
| 172 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
191,000 |
981,740 |
|
0.00 |
2015-09-17 |
| 173 |
0959 |
Century Entertainment International Holdings Limited:O |
13,300 |
9,044 |
|
0.00 |
2014-01-27 |
| 174 |
0209 |
Winshine Science Company Limited:O |
100,000 |
26,500 |
|
0.00 |
2016-02-17 |
| 175 |
0758 |
Macrolink Capital Holdings Limited:O |
42,000 |
15,120 |
|
0.00 |
2007-07-20 |
| 176 |
0235 |
CSC Holdings Limited (HK):O |
681,000 |
153,906 |
|
0.00 |
2016-02-18 |
| 177 |
1163 |
Dejin Resources Group Company Limited:O |
17,150 |
3,687 |
* |
0.00 |
2014-01-23 |
| 178 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
61,164 |
244,656 |
|
0.00 |
2012-02-09 |
| 179 |
0613 |
Planetree International Development Limited:O |
368,000 |
47,104 |
|
0.00 |
2015-04-15 |
| 180 |
0707 |
Asia Television Holdings Limited:O |
80,000 |
14,160 |
|
0.00 |
2015-10-14 |
| 181 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
100,000 |
34,500 |
|
0.00 |
2015-06-11 |
| 182 |
0211 |
STYLAND HOLDINGS LIMITED:O |
169,744 |
60,259 |
|
0.00 |
2015-10-15 |
| 183 |
0091 |
Golden Century International Holdings Group Limited:O |
220,624 |
28,019 |
|
0.00 |
2016-02-03 |
| 184 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
10,000 |
77,000 |
|
0.00 |
2015-09-11 |
| 185 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
5,000 |
14,750 |
|
0.00 |
2013-02-15 |
| 186 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
117,840 |
117,840 |
|
0.00 |
2015-12-16 |
| 187 |
8137 |
Honbridge Holdings Limited:O |
300,000 |
186,000 |
|
0.00 |
2015-08-26 |
| 188 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,400 |
18,564 |
|
0.00 |
2014-11-24 |
| 189 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
80,000 |
31,600 |
|
0.00 |
2015-08-18 |
| 190 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
700,000 |
106,400 |
|
0.00 |
2015-12-11 |
| 191 |
8255 |
China Binary New Fintech Group:O |
18,000 |
14,220 |
|
0.00 |
2014-02-10 |
| 192 |
0431 |
Greater China Financial Holdings Limited:O |
120,000 |
145,200 |
|
0.00 |
2015-12-29 |
| 193 |
0544 |
DAIDO GROUP LIMITED:O |
90,000 |
12,240 |
|
0.00 |
2015-07-15 |
| 194 |
0309 |
Xinhua News Media Holdings Limited:O |
50,530 |
12,279 |
|
0.00 |
2015-06-25 |
| 195 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
7,500 |
|
0.00 |
2015-04-15 |
| 196 |
0724 |
Ruixin International Holdings Limited:O |
500,000 |
23,500 |
|
0.00 |
2015-10-29 |
| 197 |
1039 |
Changyou International Group Limited:O |
55,000 |
49,500 |
|
0.00 |
2015-06-11 |
| 198 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,507,000 |
1,024,760 |
|
0.00 |
2015-06-19 |
| 199 |
1898 |
China Coal Energy Company Limited:H |
147,000 |
386,610 |
|
0.00 |
2014-12-30 |
| 200 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
46,000 |
219,420 |
|
0.00 |
2015-07-14 |
| 201 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
170,000 |
9,350 |
|
0.00 |
2015-10-20 |
| 202 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
202,500 |
443,475 |
|
0.00 |
2015-12-04 |
| 203 |
1393 |
Hidili Industry International Development Limited:O |
71,000 |
12,141 |
|
0.00 |
2016-01-05 |
| 204 |
1818 |
Zhaojin Mining Industry Company Limited:H |
30,000 |
156,300 |
|
0.00 |
2015-05-22 |
| 205 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
14,900 |
|
0.00 |
2016-01-28 |
| 206 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
12,840 |
|
0.00 |
2015-06-15 |
| 207 |
0381 |
AOM International Group Company Limited:O |
140,000 |
9,660 |
|
0.00 |
2015-07-02 |
| 208 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
36,624 |
1,355 |
|
0.00 |
2016-01-15 |
| 209 |
0053 |
GUOCO GROUP LIMITED:O |
10,666 |
839,948 |
|
0.00 |
2008-11-27 |
| 210 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
50,000 |
465,500 |
|
0.00 |
2014-08-20 |
| 211 |
8155 |
South China Assets Holdings Limited:O |
360,000 |
52,560 |
|
0.00 |
2014-04-07 |
| 212 |
0850 |
Long Well International Holdings Limited:O |
200,000 |
35,800 |
|
0.00 |
2014-09-23 |
| 213 |
2324 |
Capital VC Limited:O |
100,000 |
7,900 |
|
0.00 |
2015-12-21 |
| 214 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
38,000 |
16,340 |
|
0.00 |
2015-07-02 |
| 215 |
0498 |
Blue River Holdings Limited:O |
144,000 |
17,280 |
|
0.00 |
2015-07-08 |
| 216 |
1225 |
Lerado Financial Group Company Limited:O |
120,000 |
15,480 |
|
0.00 |
2007-06-26 |
| 217 |
0493 |
GOME Retail Holdings Limited:O |
530,000 |
583,000 |
|
0.00 |
2015-12-01 |
| 218 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
27,000 |
31,860 |
|
0.00 |
2011-02-15 |
| 219 |
0070 |
Rich Goldman Holdings Limited:O |
143,000 |
9,581 |
|
0.00 |
2016-01-18 |
| 220 |
1033 |
Sinopec Oilfield Service Corporation:H |
65,000 |
107,250 |
|
0.00 |
2016-01-11 |
| 221 |
0397 |
Minerva Group Holding Limited:O |
600,945 |
18,629 |
|
0.00 |
2016-02-04 |
| 222 |
1101 |
China Huarong Energy Company Limited:O |
332,000 |
79,680 |
|
0.00 |
2015-10-20 |
| 223 |
8089 |
Chinese Strategic Holdings Limited:O |
30,000 |
19,800 |
|
0.00 |
2015-08-21 |
| 224 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
24,000 |
179,760 |
|
0.00 |
2010-04-19 |
| 225 |
0550 |
Allegro Culture Limited:O |
10,000 |
22,000 |
|
0.00 |
2015-12-04 |
| 226 |
0575 |
Regent Pacific Group Limited:O |
104,000 |
7,384 |
|
0.00 |
2016-01-18 |
| 227 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2015-11-11 |
| 228 |
0102 |
Summit Ascent Holdings Limited:O |
44,000 |
91,520 |
|
0.00 |
2014-07-03 |
| 229 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
140,000 |
21,280 |
|
0.00 |
2015-07-07 |
| 230 |
0171 |
Silver Grant International Holdings Group Limited:O |
68,000 |
61,880 |
|
0.00 |
2015-06-16 |
| 231 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
170,100 |
22,113 |
|
0.00 |
2013-07-10 |
| 232 |
3383 |
Agile Group Holdings Limited (KY):O |
114,913 |
434,371 |
|
0.00 |
2015-10-22 |
| 233 |
3800 |
GCL Technology Holdings Limited (KY):O |
545,000 |
615,850 |
|
0.00 |
2016-02-04 |
| 234 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
22,000 |
14,960 |
|
0.00 |
2014-11-20 |
| 235 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
26,000 |
23,660 |
|
0.00 |
2014-07-21 |
| 236 |
0835 |
Asia Coal Limited:O |
275,101 |
23,384 |
|
0.00 |
2015-03-06 |
| 237 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
75,393 |
1,737,809 |
|
0.00 |
2015-09-11 |
| 238 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
8,521 |
100,548 |
|
0.00 |
2009-11-02 |
| 239 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
34,000 |
36,040 |
|
0.00 |
2015-07-07 |
| 240 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
165,000 |
110,550 |
|
0.00 |
2015-07-08 |
| 241 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
150,000 |
99,000 |
|
0.00 |
2015-08-25 |
| 242 |
1816 |
CGN Power Co., Ltd.:H |
298,000 |
688,380 |
|
0.00 |
2016-01-22 |
| 243 |
0282 |
NEXT DIGITAL LIMITED:O |
64,800 |
26,568 |
|
0.00 |
2016-01-05 |
| 244 |
0123 |
Yuexiu Property Company Limited:O |
329,057 |
365,253 |
|
0.00 |
2015-11-26 |
| 245 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
51,512 |
400,763 |
|
0.00 |
2016-02-11 |
| 246 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
26,800 |
247,900 |
|
0.00 |
2015-04-22 |
| 247 |
2345 |
Shanghai Prime Machinery Company Limited:H |
20,000 |
20,600 |
|
0.00 |
2015-06-08 |
| 248 |
0434 |
Boyaa Interactive International Limited:O |
20,000 |
51,400 |
|
0.00 |
2015-10-02 |
| 249 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
401,020 |
104,265 |
|
0.00 |
2015-12-22 |
| 250 |
1041 |
Lamtex Holdings Limited:O |
90,000 |
11,160 |
|
0.00 |
2015-07-24 |
| 251 |
2349 |
China City Infrastructure Group Limited:O |
52,000 |
20,800 |
|
0.00 |
2013-10-23 |
| 252 |
0582 |
Shin Hwa World Limited:O |
510,000 |
61,710 |
|
0.00 |
2015-11-17 |
| 253 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
82,000 |
169,740 |
|
0.00 |
2015-11-17 |
| 254 |
0138 |
CCT Fortis Holdings Limited:O |
20,509 |
18,663 |
|
0.00 |
2015-06-01 |
| 255 |
0524 |
Great Wall Terroir Holdings Limited:O |
17,800 |
10,680 |
|
0.00 |
2015-08-12 |
| 256 |
0603 |
China Oil And Gas Group Limited:O |
141,240 |
67,089 |
|
0.00 |
2015-06-08 |
| 257 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
7,500 |
6,375 |
|
0.00 |
2013-12-17 |
| 258 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
29,992 |
9,747 |
|
0.00 |
2013-11-18 |
| 259 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
60,000 |
222,000 |
|
0.00 |
2015-06-12 |
| 260 |
1062 |
China Development Bank International Investment Limited:O |
70,000 |
21,000 |
|
0.00 |
2014-07-30 |
| 261 |
3773 |
Yinsheng Digifavor Company Limited:O |
10,000 |
12,700 |
|
0.00 |
2016-02-03 |
| 262 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
15,000 |
370,500 |
|
0.00 |
2016-02-18 |
| 263 |
0842 |
Leoch International Technology Limited:O |
32,000 |
17,920 |
|
0.00 |
2015-06-09 |
| 264 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
16,185 |
19,422 |
|
0.00 |
2015-11-17 |
| 265 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
50,000 |
134,500 |
|
0.00 |
2015-07-21 |
| 266 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
6,000 |
27,120 |
|
0.00 |
2007-11-06 |
| 267 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
6,000 |
40,800 |
|
0.00 |
2016-01-22 |
| 268 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
50,000 |
13,250 |
|
0.00 |
2014-12-19 |
| 269 |
0729 |
FDG Electric Vehicles Limited:O |
440,010 |
156,204 |
|
0.00 |
2016-01-29 |
| 270 |
0063 |
China Asia Valley Group Limited:O |
63,470 |
30,466 |
|
0.00 |
2011-08-19 |
| 271 |
1322 |
CW Group Holdings Limited (KY):O |
16,000 |
37,280 |
|
0.00 |
2015-06-10 |
| 272 |
0112 |
Lerthai Group Limited:O |
7,485 |
18,114 |
|
0.00 |
2013-03-05 |
| 273 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
36,000 |
23,400 |
|
0.00 |
2015-02-03 |
| 274 |
0230 |
Minmetals Land Limited:O |
73,500 |
56,595 |
|
0.00 |
2015-07-06 |
| 275 |
3868 |
Qunxing Paper Holdings Company Limited:O |
34,816 |
75,899 |
* |
0.00 |
2011-08-29 |
| 276 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
13,200 |
4,884 |
|
0.00 |
2014-01-08 |
| 277 |
3322 |
Win Hanverky Holdings Limited:O |
28,000 |
33,880 |
|
0.00 |
2013-03-04 |
| 278 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
17,000 |
218,280 |
|
0.00 |
2015-11-02 |
| 279 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
20,012 |
77,246 |
|
0.00 |
2012-02-08 |
| 280 |
0272 |
SHUI ON LAND LIMITED:O |
173,512 |
326,203 |
|
0.00 |
2014-11-12 |
| 281 |
8192 |
Global Token Limited:O |
99,200 |
5,754 |
|
0.00 |
2015-10-19 |
| 282 |
2727 |
Shanghai Electric Group Company Limited:H |
64,000 |
220,160 |
|
0.00 |
2015-12-09 |
| 283 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
35,000 |
183,400 |
|
0.00 |
2016-02-12 |
| 284 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,000 |
68,560 |
|
0.00 |
2008-12-15 |
| 285 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
12,250 |
28,665 |
|
0.00 |
2015-07-17 |
| 286 |
0815 |
China Silver Group Limited:O |
30,000 |
51,000 |
|
0.00 |
2016-01-27 |
| 287 |
2339 |
BeijingWest Industries International Limited:O |
120,000 |
22,560 |
|
0.00 |
2016-01-05 |
| 288 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
12,000 |
29,040 |
|
0.00 |
2007-06-26 |
| 289 |
0648 |
SoftMedx Healthcare Limited:O |
53,800 |
6,026 |
|
0.00 |
2015-07-20 |
| 290 |
8075 |
Media Asia Group Holdings Limited:O |
43,750 |
21,875 |
|
0.00 |
2015-06-22 |
| 291 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
200,000 |
43,600 |
|
0.00 |
2015-10-30 |
| 292 |
0340 |
Tongguan Gold Group Limited:O |
344,600 |
44,453 |
|
0.00 |
2016-01-18 |
| 293 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
18,000 |
|
0.00 |
2015-10-29 |
| 294 |
8151 |
IntelliMark AI International Limited:Wrnt |
20,000 |
200 |
|
0.00 |
2015-07-14 |
| 295 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
40,001 |
50,401 |
|
0.00 |
2015-04-15 |
| 296 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
34,000 |
522,920 |
|
0.00 |
2016-01-22 |
| 297 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
11,960 |
11,482 |
|
0.00 |
2011-02-11 |
| 298 |
0697 |
Shoucheng Holdings Limited:O |
180,000 |
37,440 |
|
0.00 |
2015-12-01 |
| 299 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
50,000 |
25,000 |
|
0.00 |
2013-02-05 |
| 300 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
74,550 |
117,789 |
|
0.00 |
2015-07-15 |
| 301 |
0085 |
China Electronics Huada Technology Company Limited:O |
40,250 |
92,575 |
|
0.00 |
2015-07-03 |
| 302 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
20,000 |
20,600 |
|
0.00 |
2015-01-13 |
| 303 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
11,400 |
|
0.00 |
2015-07-13 |
| 304 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
12,800 |
|
0.00 |
2011-11-21 |
| 305 |
0857 |
PETROCHINA COMPANY LIMITED:H |
412,000 |
2,105,320 |
|
0.00 |
2015-11-23 |
| 306 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
20,500 |
|
0.00 |
2015-07-20 |
| 307 |
8071 |
China Netcom Technology Holdings Limited:O |
60,000 |
4,980 |
|
0.00 |
2014-06-17 |
| 308 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
13,000 |
148,200 |
|
0.00 |
2014-04-17 |
| 309 |
0964 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt |
2,500 |
175 |
|
0.00 |
2015-04-16 |
| 310 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
140,000 |
407,400 |
|
0.00 |
2016-01-15 |
| 311 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
8,400 |
* |
0.00 |
2014-10-28 |
| 312 |
0008 |
PCCW LIMITED:O |
143,233 |
670,330 |
|
0.00 |
2015-10-29 |
| 313 |
0730 |
Capital Industrial Financial Services Group Limited:O |
50,000 |
14,750 |
|
0.00 |
2007-06-26 |
| 314 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
11,100 |
|
0.00 |
2010-11-09 |
| 315 |
2369 |
Coolpad Group Limited:O |
80,000 |
94,400 |
|
0.00 |
2015-04-29 |
| 316 |
0497 |
CSI Properties Limited (BM):O |
182,500 |
39,785 |
|
0.00 |
2012-07-19 |
| 317 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
17,800 |
|
0.00 |
2013-09-18 |
| 318 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
80,000 |
99,200 |
|
0.00 |
2015-04-15 |
| 319 |
1127 |
Lion Rock Group Limited:O |
13,900 |
14,178 |
|
0.00 |
2014-05-19 |
| 320 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
65,200 |
|
0.00 |
2013-12-02 |
| 321 |
0745 |
China National Culture Group Limited:O |
175,000 |
8,925 |
|
0.00 |
2015-09-04 |
| 322 |
0472 |
New Silkroad Culturaltainment Limited:O |
40,000 |
70,800 |
|
0.00 |
2015-06-02 |
| 323 |
1800 |
China Communications Construction Company Limited:H |
77,000 |
583,660 |
|
0.00 |
2016-02-04 |
| 324 |
0593 |
DreamEast Group Limited:O |
4,500 |
39,060 |
|
0.00 |
2015-08-25 |
| 325 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
46,500 |
13,718 |
|
0.00 |
2014-02-13 |
| 326 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
17,600 |
10,208 |
|
0.00 |
2012-09-14 |
| 327 |
0271 |
Asiasec Properties Limited:O |
20,900 |
27,170 |
|
0.00 |
2015-05-04 |
| 328 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
130,000 |
105,300 |
|
0.00 |
2015-04-22 |
| 329 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
30,000 |
25,800 |
|
0.00 |
2016-01-29 |
| 330 |
8198 |
Crypto Flow Technology Limited:O |
52,000 |
11,492 |
|
0.00 |
2014-05-29 |
| 331 |
8163 |
NOIZ Group Limited:O |
20,237 |
3,036 |
|
0.00 |
2015-08-10 |
| 332 |
1072 |
Dongfang Electric Corporation Limited:H |
5,600 |
35,000 |
|
0.00 |
2016-02-18 |
| 333 |
0800 |
A8 New Media Group Limited:O |
30,000 |
19,500 |
|
0.00 |
2014-03-17 |
| 334 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,000 |
14,000 |
|
0.00 |
2014-06-17 |
| 335 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2015-05-07 |
| 336 |
0547 |
Digital Domain Holdings Limited:O |
169,080 |
66,787 |
|
0.00 |
2016-01-19 |
| 337 |
0910 |
China Sandi Holdings Limited:O |
39,000 |
10,920 |
|
0.00 |
2016-02-04 |
| 338 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
46,000 |
53,360 |
* |
0.00 |
2012-01-17 |
| 339 |
0621 |
Taung Gold International Limited:O |
232,000 |
20,648 |
|
0.00 |
2014-06-16 |
| 340 |
8019 |
Hao Wen Holdings Limited:O |
4,000 |
724 |
|
0.00 |
2015-11-10 |
| 341 |
0715 |
China Oceanwide Holdings Limited:O |
166,000 |
147,740 |
|
0.00 |
2015-08-21 |
| 342 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
22,500 |
148,275 |
|
0.00 |
2016-02-18 |
| 343 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
10,000 |
341,500 |
|
0.00 |
2016-01-08 |
| 344 |
1171 |
Yankuang Energy Group Company Limited:H |
30,000 |
96,300 |
|
0.00 |
2015-12-01 |
| 345 |
0269 |
China Resources and Transportation Group Limited:O |
102,640 |
13,035 |
|
0.00 |
2015-12-09 |
| 346 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
231,200 |
21,733 |
|
0.00 |
2016-01-18 |
| 347 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
50,000 |
8,450 |
|
0.00 |
2015-07-08 |
| 348 |
1051 |
G-Resources Group Limited:O |
402,911 |
84,208 |
|
0.00 |
2015-09-08 |
| 349 |
0818 |
Hi Sun Technology (China) Limited:O |
42,000 |
48,720 |
|
0.00 |
2015-06-11 |
| 350 |
0193 |
CAPITAL ESTATE LIMITED:O |
55,900 |
5,478 |
|
0.00 |
2015-07-02 |
| 351 |
1332 |
Touyun Biotech Group Limited:O |
76,525 |
22,958 |
|
0.00 |
2015-06-03 |
| 352 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
266,880 |
|
0.00 |
2015-06-30 |
| 353 |
0645 |
Ares Asia Limited:O |
5,000 |
7,050 |
|
0.00 |
2012-02-08 |
| 354 |
6136 |
Kangda International Environmental Company Limited:O |
30,000 |
51,600 |
|
0.00 |
2015-07-08 |
| 355 |
1186 |
China Railway Construction Corporation Limited:H |
30,000 |
240,600 |
|
0.00 |
2015-09-25 |
| 356 |
0916 |
China Longyuan Power Group Corporation Limited:H |
48,000 |
226,080 |
|
0.00 |
2016-01-26 |
| 357 |
1883 |
CITIC Telecom International Holdings Limited:O |
48,231 |
126,848 |
|
0.00 |
2015-11-10 |
| 358 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
15,900 |
|
0.00 |
2014-08-18 |
| 359 |
1766 |
CRRC Corporation Limited:H |
61,600 |
455,840 |
|
0.00 |
2016-02-03 |
| 360 |
0182 |
Concord New Energy Group Limited:O |
123,000 |
44,895 |
|
0.00 |
2014-01-16 |
| 361 |
0382 |
Welling Holding Limited:O |
40,000 |
46,000 |
|
0.00 |
2014-10-29 |
| 362 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
128,000 |
29,568 |
|
0.00 |
2014-05-28 |
| 363 |
0985 |
CST Holding (HK) Limited (KY):O |
537,559 |
40,854 |
|
0.00 |
2015-06-02 |
| 364 |
0494 |
LI & FUNG LIMITED:O |
116,000 |
511,560 |
|
0.00 |
2015-11-13 |
| 365 |
3993 |
CMOC Group Limited (CN):H |
54,000 |
62,640 |
|
0.00 |
2015-12-02 |
| 366 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2009-02-11 |
| 367 |
8083 |
Youzan Technology Limited:O |
82,000 |
25,420 |
|
0.00 |
2015-07-29 |
| 368 |
0378 |
FDG Kinetic Limited:O |
70,000 |
61,600 |
|
0.00 |
2015-09-15 |
| 369 |
3666 |
Shanghai XNG Holdings Limited:O |
20,000 |
11,200 |
|
0.00 |
2015-04-14 |
| 370 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
18,800 |
41,736 |
|
0.00 |
2015-10-09 |
| 371 |
0380 |
China Pipe Group Limited (BM):O |
18,000 |
4,590 |
|
0.00 |
2015-07-08 |
| 372 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
61,905 |
771,336 |
|
0.00 |
2015-11-23 |
| 373 |
0706 |
Beautiful China Holdings Company Limited:O |
70,000 |
9,100 |
|
0.00 |
2014-01-28 |
| 374 |
0856 |
VSTECS Holdings Limited:O |
19,200 |
32,256 |
|
0.00 |
2013-06-07 |
| 375 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
7,200 |
|
0.00 |
2010-10-26 |
| 376 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2010-09-29 |
| 377 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
40,210 |
141,941 |
|
0.00 |
2014-11-17 |
| 378 |
0926 |
Besunyen Holdings Company Limited:O |
20,000 |
17,800 |
|
0.00 |
2015-04-15 |
| 379 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
60,000 |
36,600 |
|
0.00 |
2015-07-30 |
| 380 |
0313 |
Richly Field China Development Limited:O |
150,000 |
13,350 |
|
0.00 |
2015-08-11 |
| 381 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
23,400 |
|
0.00 |
2014-08-13 |
| 382 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
54,800 |
16,440 |
|
0.00 |
2011-08-30 |
| 383 |
0680 |
Nan Hai Corporation Limited:O |
851,837 |
171,219 |
|
0.00 |
2016-01-05 |
| 384 |
8108 |
Grand Peace Group Holdings Limited:O |
4,400 |
678 |
|
0.00 |
2014-06-25 |
| 385 |
0190 |
HKC (HOLDINGS) LIMITED:O |
163,704 |
22,591 |
|
0.00 |
2015-04-22 |
| 386 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
23,500 |
287,640 |
|
0.00 |
2015-06-01 |
| 387 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,200 |
15,376 |
|
0.00 |
2011-09-05 |
| 388 |
8299 |
GT Gold Holdings Limited:O |
164,000 |
11,808 |
* |
0.00 |
2010-09-09 |
| 389 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
50,358 |
13,848 |
|
0.00 |
2015-06-05 |
| 390 |
8078 |
China Creative Digital Entertainment Limited:O |
46,560 |
18,624 |
|
0.00 |
2015-11-13 |
| 391 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
71,000 |
11,857 |
|
0.00 |
2015-07-21 |
| 392 |
0066 |
MTR CORPORATION LIMITED:O |
70,607 |
2,555,973 |
|
0.00 |
2015-10-16 |
| 393 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,600 |
22,620 |
|
0.00 |
2013-11-05 |
| 394 |
3315 |
Goldpac Group Limited:O |
10,000 |
25,800 |
|
0.00 |
2015-07-13 |
| 395 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2015-07-02 |
| 396 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
89,000 |
1,571,740 |
|
0.00 |
2016-01-14 |
| 397 |
1185 |
China Energine International (Holdings) Limited:O |
51,840 |
31,622 |
|
0.00 |
2015-05-07 |
| 398 |
3323 |
China National Building Material Company Limited:H |
34,000 |
118,660 |
|
0.00 |
2016-02-04 |
| 399 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
39,400 |
|
0.00 |
2015-07-29 |
| 400 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
47,000 |
54,990 |
|
0.00 |
2016-01-22 |
| 401 |
8007 |
Global Strategic Group Limited:O |
45,700 |
15,081 |
|
0.00 |
2015-08-21 |
| 402 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
354,000 |
927,480 |
|
0.00 |
2016-02-17 |
| 403 |
0655 |
HONGKONG CHINESE LIMITED:O |
23,003 |
31,284 |
|
0.00 |
2014-05-28 |
| 404 |
0456 |
New City Development Group Limited:O |
37,925 |
13,463 |
|
0.00 |
2013-10-09 |
| 405 |
0989 |
China Changbaishan International Holdings Limited:O |
9,800 |
7,546 |
|
0.00 |
2014-05-30 |
| 406 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
18,525 |
4,724 |
|
0.00 |
2015-05-08 |
| 407 |
0978 |
China Merchants Land Limited:O |
55,600 |
63,940 |
|
0.00 |
2015-05-11 |
| 408 |
2331 |
LI NING COMPANY LIMITED:O |
21,332 |
77,009 |
|
0.00 |
2016-01-11 |
| 409 |
2778 |
Champion Real Estate Investment Trust:Unit |
65,188 |
219,684 |
|
0.00 |
2015-01-28 |
| 410 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
15,000 |
6,450 |
|
0.00 |
2015-12-02 |
| 411 |
8266 |
Zhuoxin International Holdings Limited:O |
40,000 |
2,960 |
|
0.00 |
2011-05-09 |
| 412 |
8063 |
Global Mastermind Holdings Limited:O |
8,488 |
832 |
|
0.00 |
2014-03-28 |
| 413 |
2883 |
China Oilfield Services Limited:H |
20,000 |
117,400 |
|
0.00 |
2015-08-13 |
| 414 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
58,800 |
|
0.00 |
2015-04-02 |
| 415 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
28,538 |
18,264 |
|
0.00 |
2013-10-10 |
| 416 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
28,025 |
77,349 |
|
0.00 |
2015-06-15 |
| 417 |
1196 |
Realord Group Holdings Limited:O |
12,500 |
39,250 |
|
0.00 |
2014-04-09 |
| 418 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
11,000 |
9,790 |
|
0.00 |
2015-09-11 |
| 419 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
137,600 |
|
0.00 |
2015-10-15 |
| 420 |
0992 |
LENOVO GROUP LIMITED:O |
118,000 |
788,240 |
|
0.00 |
2015-10-07 |
| 421 |
1122 |
QINGLING MOTORS CO. LTD:H |
13,137 |
30,609 |
|
0.00 |
2012-06-25 |
| 422 |
0094 |
Greenheart Group Limited:O |
10,200 |
6,426 |
|
0.00 |
2015-02-27 |
| 423 |
0005 |
HSBC HOLDINGS PLC:O |
207,957 |
10,595,409 |
|
0.00 |
2016-02-17 |
| 424 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
9,600 |
|
0.00 |
2015-03-12 |
| 425 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
8,214 |
3,655 |
|
0.00 |
2014-01-09 |
| 426 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
90,000 |
261,000 |
|
0.00 |
2016-01-18 |
| 427 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
98,220 |
59,914 |
|
0.00 |
2015-11-16 |
| 428 |
2202 |
China Vanke Company Limited:H |
13,300 |
223,706 |
|
0.00 |
2016-02-18 |
| 429 |
8028 |
Timeless Resources Holdings Limited:O |
24,000 |
2,208 |
|
0.00 |
2014-02-17 |
| 430 |
0033 |
International Genius Company:O |
84,000 |
13,188 |
|
0.00 |
2015-08-04 |
| 431 |
1007 |
Longhui International Holdings Limited:O |
10,000 |
16,800 |
* |
0.00 |
2011-11-30 |
| 432 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,937 |
2,041,227 |
|
0.00 |
2016-02-18 |
| 433 |
1270 |
Langham Hospitality Investments Limited:O |
20,000 |
48,000 |
|
0.00 |
2013-06-03 |
| 434 |
3393 |
Wasion Holdings Limited:O |
10,000 |
35,800 |
|
0.00 |
2016-02-18 |
| 435 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2007-06-26 |
| 436 |
3339 |
Lonking Holdings Limited:O |
41,000 |
39,770 |
|
0.00 |
2015-08-14 |
| 437 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
100,500 |
1,961,760 |
|
0.00 |
2016-01-22 |
| 438 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
24,000 |
38,160 |
|
0.00 |
2015-05-06 |
| 439 |
1222 |
WANG ON GROUP LIMITED:O |
181,842 |
18,730 |
|
0.00 |
2015-09-10 |
| 440 |
0245 |
China Vered Financial Holding Corporation Limited:O |
268,500 |
198,690 |
|
0.00 |
2016-02-01 |
| 441 |
0480 |
HKR INTERNATIONAL LIMITED:O |
12,500 |
41,250 |
|
0.00 |
2015-04-16 |
| 442 |
0451 |
GCL New Energy Holdings Limited:O |
174,000 |
72,210 |
|
0.00 |
2015-04-15 |
| 443 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
25,000 |
14,750 |
|
0.00 |
2015-06-25 |
| 444 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,550 |
|
0.00 |
2007-06-26 |
| 445 |
1508 |
China Reinsurance (Group) Corporation:H |
60,000 |
115,200 |
|
0.00 |
2016-01-29 |
| 446 |
3988 |
BANK OF CHINA LIMITED:H |
750,604 |
2,229,294 |
|
0.00 |
2016-02-17 |
| 447 |
0083 |
SINO LAND COMPANY LIMITED:O |
54,655 |
570,598 |
|
0.00 |
2015-12-02 |
| 448 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
120,000 |
350,400 |
|
0.00 |
2016-01-07 |
| 449 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
27,500 |
158,400 |
|
0.00 |
2015-10-13 |
| 450 |
2889 |
Nickel Resources International Holdings Company Limited:O |
24,000 |
5,856 |
* |
0.00 |
2014-12-12 |
| 451 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
20,000 |
1,220 |
|
0.00 |
2014-08-15 |
| 452 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
3,500 |
11,515 |
|
0.00 |
2015-04-16 |
| 453 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,895 |
13,510 |
|
0.00 |
2013-09-30 |
| 454 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
12,000 |
43,680 |
|
0.00 |
2013-02-22 |
| 455 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
48,000 |
32,640 |
|
0.00 |
2013-11-22 |
| 456 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
52,185 |
6,001 |
|
0.00 |
2014-04-03 |
| 457 |
1124 |
COASTAL GREENLAND LIMITED:O |
34,000 |
6,392 |
|
0.00 |
2014-09-26 |
| 458 |
0400 |
Ingdan, Inc.:O |
11,000 |
93,720 |
|
0.00 |
2015-12-01 |
| 459 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
2,900 |
|
0.00 |
2015-06-16 |
| 460 |
0823 |
Link Real Estate Investment Trust:Unit |
18,090 |
787,820 |
|
0.00 |
2016-01-13 |
| 461 |
1246 |
Boill Healthcare Holdings Limited:O |
200,000 |
3,200 |
|
0.00 |
2016-01-05 |
| 462 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
6,000 |
2,160 |
|
0.00 |
2016-01-04 |
| 463 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2014-03-07 |
| 464 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
55,000 |
|
0.00 |
2015-07-09 |
| 465 |
0876 |
Kaisa Health Group Holdings Limited:O |
30,000 |
8,850 |
|
0.00 |
2015-08-20 |
| 466 |
0275 |
Master Glory Group Limited:O |
43,709 |
1,442 |
|
0.00 |
2015-07-20 |
| 467 |
0298 |
Chuang's China Investments Limited:O |
12,500 |
5,000 |
|
0.00 |
2013-01-18 |
| 468 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
13,650 |
|
0.00 |
2014-10-21 |
| 469 |
0467 |
United Energy Group Limited:O |
99,000 |
44,055 |
|
0.00 |
2010-07-28 |
| 470 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
3,300 |
|
0.00 |
2014-01-14 |
| 471 |
1238 |
Powerlong Real Estate Holdings Limited:O |
30,000 |
39,900 |
|
0.00 |
2015-05-12 |
| 472 |
0753 |
Air China Limited:H |
34,000 |
166,600 |
|
0.00 |
2015-05-22 |
| 473 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
8,000 |
5,840 |
|
0.00 |
2014-10-09 |
| 474 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
50,000 |
123,000 |
|
0.00 |
2016-02-15 |
| 475 |
0701 |
CNT GROUP LIMITED:O |
14,000 |
3,500 |
|
0.00 |
2015-04-14 |
| 476 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
56,700 |
|
0.00 |
2015-06-03 |
| 477 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
183,000 |
303,780 |
|
0.00 |
2015-07-20 |
| 478 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
10,000 |
10,900 |
|
0.00 |
2015-07-28 |
| 479 |
0124 |
Guangdong Land Holdings Limited:O |
12,250 |
23,275 |
|
0.00 |
2013-10-10 |
| 480 |
1680 |
Macau Legend Development Limited:O |
45,000 |
46,350 |
|
0.00 |
2015-10-13 |
| 481 |
0196 |
Honghua Group Limited:O |
23,000 |
9,315 |
|
0.00 |
2016-01-05 |
| 482 |
0931 |
China HK Power Smart Energy Group Limited:O |
400,000 |
88,000 |
|
0.00 |
2015-08-11 |
| 483 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,420 |
126,191 |
|
0.00 |
2016-02-18 |
| 484 |
0471 |
Silkwave Inc:O |
44,000 |
2,684 |
|
0.00 |
2015-11-25 |
| 485 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
7,000 |
28,770 |
|
0.00 |
2015-05-22 |
| 486 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
32,063 |
455,295 |
|
0.00 |
2016-02-16 |
| 487 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
68,488 |
17,807 |
|
0.00 |
2015-06-08 |
| 488 |
0410 |
SOHO CHINA LIMITED:O |
36,000 |
129,240 |
|
0.00 |
2015-07-10 |
| 489 |
0433 |
North Mining Shares Company Limited:O |
137,500 |
12,375 |
|
0.00 |
2013-11-21 |
| 490 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
40,550 |
8,516 |
|
0.00 |
2015-05-28 |
| 491 |
0288 |
WH Group Limited (KY):O |
99,500 |
437,800 |
|
0.00 |
2015-06-16 |
| 492 |
0998 |
China CITIC Bank Corporation Limited:H |
100,800 |
441,504 |
|
0.00 |
2016-02-17 |
| 493 |
0755 |
DevGreat Group Limited:O |
100,000 |
17,800 |
|
0.00 |
2016-01-05 |
| 494 |
0678 |
Genting Hong Kong Limited:O |
56,000 |
151,200 |
|
0.00 |
2013-02-20 |
| 495 |
0346 |
Yanchang Petroleum International Limited:O |
80,000 |
12,960 |
|
0.00 |
2014-05-02 |
| 496 |
1208 |
MMG Limited (HK):O |
34,600 |
55,360 |
|
0.00 |
2015-08-31 |
| 497 |
1215 |
Kai Yuan Holdings Limited:O |
83,500 |
4,927 |
|
0.00 |
2010-10-22 |
| 498 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
4,000 |
1,180 |
|
0.00 |
2013-10-22 |
| 499 |
2007 |
Country Garden Holdings Company Limited:O |
143,217 |
425,354 |
|
0.00 |
2015-07-09 |
| 500 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
31,500 |
|
0.00 |
2009-05-04 |
| 501 |
3333 |
China Evergrande Group:O |
85,000 |
428,400 |
|
0.00 |
2016-02-17 |
| 502 |
2383 |
TOM GROUP LIMITED:O |
24,000 |
41,520 |
|
0.00 |
2015-05-11 |
| 503 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
14,000 |
1,288 |
|
0.00 |
2015-08-07 |
| 504 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,000 |
37,800 |
|
0.00 |
2015-05-19 |
| 505 |
0626 |
Public Financial Holdings Limited:O |
6,666 |
21,998 |
|
0.00 |
2007-06-26 |
| 506 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
7,140 |
|
0.00 |
2015-10-30 |
| 507 |
0636 |
KLN Logistics Group Limited (BM):O |
10,000 |
112,600 |
|
0.00 |
2014-05-02 |
| 508 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
150,400 |
664,768 |
|
0.00 |
2015-11-27 |
| 509 |
0076 |
Elate Holdings Limited:O |
8,633 |
1,209 |
|
0.00 |
2015-09-08 |
| 510 |
0848 |
Maoye International Holdings Limited:O |
30,000 |
25,200 |
|
0.00 |
2015-11-02 |
| 511 |
1011 |
China NT Pharma Group Company Limited:O |
9,000 |
19,530 |
|
0.00 |
2015-05-19 |
| 512 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,055 |
186,650 |
|
0.00 |
2015-07-10 |
| 513 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
12,250 |
28,298 |
|
0.00 |
2009-11-10 |
| 514 |
6880 |
Tempus Holdings Limited:O |
2,000 |
5,800 |
|
0.00 |
2015-11-24 |
| 515 |
8172 |
Lajin Entertainment Network Group Limited:O |
16,080 |
12,221 |
|
0.00 |
2015-05-07 |
| 516 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
59,760 |
|
0.00 |
2011-06-07 |
| 517 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
5,000 |
6,550 |
|
0.00 |
2015-05-20 |
| 518 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
116,850 |
|
0.00 |
2015-11-24 |
| 519 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
30,000 |
3,450 |
|
0.00 |
2015-05-08 |
| 520 |
0801 |
Golden Meditech Holdings Limited:O |
16,000 |
16,480 |
|
0.00 |
2016-01-29 |
| 521 |
0933 |
Viva Goods Company Limited:O |
47,158 |
36,783 |
|
0.00 |
2013-10-21 |
| 522 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
24,000 |
112,800 |
|
0.00 |
2016-01-27 |
| 523 |
0128 |
ENM Holdings Limited (HK):O |
8,684 |
3,213 |
|
0.00 |
2014-08-28 |
| 524 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
1,850 |
|
0.00 |
2014-01-15 |
| 525 |
1618 |
Metallurgical Corporation of China Ltd.:H |
15,000 |
27,450 |
|
0.00 |
2015-08-12 |
| 526 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
17,100 |
|
0.00 |
2015-08-31 |
| 527 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,248,445 |
5,805,269 |
|
0.00 |
2016-01-28 |
| 528 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
13,300 |
|
0.00 |
2016-01-05 |
| 529 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
46,200 |
|
0.00 |
2015-12-16 |
| 530 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
60,000 |
8,760 |
|
0.00 |
2011-08-29 |
| 531 |
8103 |
hmvod Limited:O |
500 |
350 |
|
0.00 |
2016-01-04 |
| 532 |
0506 |
China Foods Limited:O |
14,000 |
38,780 |
|
0.00 |
2015-05-27 |
| 533 |
0911 |
Qianhai Health Holdings Limited:O |
100,000 |
6,300 |
|
0.00 |
2016-02-15 |
| 534 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
25,920 |
2,255 |
* |
0.00 |
2011-06-08 |
| 535 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
13,500 |
37,665 |
|
0.00 |
2014-07-14 |
| 536 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
76,691 |
31,060 |
|
0.00 |
2015-10-30 |
| 537 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
4,250 |
103,275 |
|
0.00 |
2014-07-30 |
| 538 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
3,800 |
|
0.00 |
2015-05-19 |
| 539 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
150,000 |
|
0.00 |
2014-06-04 |
| 540 |
1958 |
BAIC Motor Corporation Limited:H |
10,000 |
57,000 |
|
0.00 |
2015-05-26 |
| 541 |
1371 |
China Ecotourism Group Limited:O |
40,000 |
10,000 |
|
0.00 |
2014-12-03 |
| 542 |
6210 |
VALE SA:HDRO |
1,200 |
26,400 |
|
0.00 |
2016-01-29 |
| 543 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
12,600 |
3,591 |
|
0.00 |
2014-02-05 |
| 544 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
80,000 |
15,040 |
|
0.00 |
2015-11-11 |
| 545 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
36,000 |
54,720 |
|
0.00 |
2016-01-13 |
| 546 |
0064 |
GET NICE HOLDINGS LIMITED:O |
30,000 |
8,400 |
|
0.00 |
2015-05-11 |
| 547 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
30,200 |
|
0.00 |
2015-04-01 |
| 548 |
0988 |
Silk Road Logistics Holdings Limited:O |
17,451 |
10,994 |
|
0.00 |
2015-09-14 |
| 549 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
75,600 |
10,130 |
|
0.00 |
2012-05-11 |
| 550 |
8167 |
Neo Telemedia Limited:O |
40,000 |
12,400 |
|
0.00 |
2016-01-20 |
| 551 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
6,500 |
|
0.00 |
2016-01-27 |
| 552 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
31,000 |
1,058,650 |
|
0.00 |
2016-01-12 |
| 553 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,000 |
28,200 |
|
0.00 |
2015-11-10 |
| 554 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
26,000 |
255,060 |
|
0.00 |
2015-05-08 |
| 555 |
0147 |
International Business Settlement Holdings Limited:O |
78,000 |
39,780 |
|
0.00 |
2015-04-16 |
| 556 |
0862 |
Vision Values Holdings Limited:O |
10,600 |
3,021 |
|
0.00 |
2015-02-26 |
| 557 |
0751 |
Skyworth Group Limited:O |
12,000 |
52,080 |
|
0.00 |
2015-06-08 |
| 558 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,587 |
236,619 |
|
0.00 |
2016-01-28 |
| 559 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
24,000 |
155,040 |
|
0.00 |
2014-11-26 |
| 560 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
40,100 |
|
0.00 |
2015-07-16 |
| 561 |
0348 |
China Healthwise Holdings Limited:O |
24,000 |
8,400 |
|
0.00 |
2015-04-13 |
| 562 |
0886 |
Silver Base Group Holdings Limited:O |
6,100 |
5,551 |
|
0.00 |
2015-07-16 |
| 563 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
3,750 |
21,938 |
|
0.00 |
2015-06-25 |
| 564 |
1302 |
LifeTech Scientific Corporation:O |
16,000 |
21,280 |
|
0.00 |
2016-01-11 |
| 565 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
3,400 |
|
0.00 |
2014-03-06 |
| 566 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
25,000 |
2,925 |
|
0.00 |
2015-11-17 |
| 567 |
1224 |
C C Land Holdings Limited:O |
10,000 |
24,000 |
|
0.00 |
2015-08-06 |
| 568 |
0276 |
Mongolia Energy Corporation Limited:O |
6,849 |
890 |
|
0.00 |
2014-11-27 |
| 569 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
43,587 |
604,116 |
|
0.00 |
2015-10-22 |
| 570 |
0001 |
CK Hutchison Holdings Limited:O |
14,424 |
1,382,540 |
|
0.00 |
2016-02-16 |
| 571 |
0061 |
Green Leader Holdings Group Limited:O |
77,000 |
2,695 |
|
0.00 |
2015-12-10 |
| 572 |
2020 |
ANTA Sports Products Limited:O |
9,000 |
169,020 |
|
0.00 |
2015-08-27 |
| 573 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,630 |
8,131 |
|
0.00 |
2008-10-24 |
| 574 |
3328 |
Bank of Communications Co., Ltd.:H |
124,570 |
564,302 |
|
0.00 |
2016-01-25 |
| 575 |
0819 |
Tianneng Power International Limited:O |
4,000 |
20,880 |
|
0.00 |
2015-12-01 |
| 576 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
24,800 |
|
0.00 |
2015-07-29 |
| 577 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
24,597 |
3,591 |
* |
0.00 |
2015-01-21 |
| 578 |
0622 |
Oshidori International Holdings Limited:O |
24,650 |
8,135 |
|
0.00 |
2015-11-12 |
| 579 |
0476 |
Ev Dynamics (Holdings) Limited:O |
12,650 |
3,352 |
|
0.00 |
2014-07-28 |
| 580 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
6,000 |
1,332 |
|
0.00 |
2007-06-26 |
| 581 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
800 |
1,528 |
|
0.00 |
2015-07-03 |
| 582 |
0043 |
C.P. POKPHAND CO. LTD.:O |
80,000 |
52,000 |
|
0.00 |
2015-05-20 |
| 583 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
4,000 |
3,240 |
|
0.00 |
2015-07-07 |
| 584 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
28,080 |
9,968 |
|
0.00 |
2016-02-03 |
| 585 |
0383 |
Tian An Medicare Limited (BM):O |
48,000 |
20,640 |
|
0.00 |
2015-06-16 |
| 586 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
6,655 |
8,053 |
|
0.00 |
2015-10-28 |
| 587 |
0419 |
Hony Media Group:O |
43,675 |
45,859 |
|
0.00 |
2015-12-17 |
| 588 |
0869 |
Playmates Toys Limited:O |
3,900 |
6,903 |
|
0.00 |
2013-11-06 |
| 589 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
28,000 |
85,120 |
|
0.00 |
2015-02-12 |
| 590 |
0606 |
China Agri-Industries Holdings Limited:O |
16,500 |
37,455 |
|
0.00 |
2015-12-30 |
| 591 |
8080 |
North Asia Strategic Holdings Limited:O |
6,003 |
654 |
|
0.00 |
2012-10-04 |
| 592 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
3,760 |
|
0.00 |
2013-06-26 |
| 593 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,500 |
8,325 |
|
0.00 |
2010-10-11 |
| 594 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
30,000 |
135,900 |
|
0.00 |
2015-12-04 |
| 595 |
1094 |
Cherish Sunshine International Limited:O |
40,000 |
6,000 |
|
0.00 |
2014-09-24 |
| 596 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,600 |
2,208 |
|
0.00 |
2015-05-06 |
| 597 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,500 |
25,670 |
|
0.00 |
2015-01-09 |
| 598 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
12,500 |
101,875 |
|
0.00 |
2015-05-06 |
| 599 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,200 |
16,128 |
|
0.00 |
2012-05-14 |
| 600 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,430 |
* |
0.00 |
2008-05-22 |
| 601 |
1182 |
Success Dragon International Holdings Limited:O |
4,525 |
1,991 |
|
0.00 |
2015-06-11 |
| 602 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
70,720 |
|
0.00 |
2015-04-21 |
| 603 |
0670 |
China Eastern Airlines Corporation Limited:H |
12,000 |
45,000 |
|
0.00 |
2015-10-28 |
| 604 |
0987 |
China Renewable Energy Investment Limited:O |
6,050 |
1,150 |
|
0.00 |
2014-07-31 |
| 605 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,920 |
* |
0.00 |
2010-03-22 |
| 606 |
0672 |
Zhong An Group Limited:O |
6,000 |
4,440 |
|
0.00 |
2013-02-28 |
| 607 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,000 |
1,560 |
|
0.00 |
2011-08-18 |
| 608 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,011 |
2,353 |
|
0.00 |
2015-01-14 |
| 609 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
4,000 |
2,400 |
|
0.00 |
2011-10-24 |
| 610 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
1,165 |
|
0.00 |
2012-11-12 |
| 611 |
1180 |
Paradise Entertainment Limited (BM):O |
2,518 |
2,770 |
|
0.00 |
2013-10-16 |
| 612 |
1398 |
Industrial and Commercial Bank of China Limited:H |
207,077 |
820,025 |
|
0.00 |
2016-02-05 |
| 613 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,700 |
688 |
|
0.00 |
2013-01-23 |
| 614 |
8130 |
Dadi International Group Limited:O |
2,200 |
847 |
|
0.00 |
2011-06-24 |
| 615 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
11,500 |
|
0.00 |
2016-01-27 |
| 616 |
0004 |
Wharf (Holdings) Limited (The):O |
6,912 |
265,766 |
|
0.00 |
2016-02-16 |
| 617 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
6,420 |
|
0.00 |
2013-09-10 |
| 618 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,454 |
308,223 |
|
0.00 |
2015-10-08 |
| 619 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,800 |
1,484 |
|
0.00 |
2011-06-22 |
| 620 |
3636 |
Poly Culture Group Corporation Limited:H |
200 |
3,732 |
|
0.00 |
2015-05-14 |
| 621 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
26,000 |
60,320 |
|
0.00 |
2015-10-13 |
| 622 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
18,900 |
|
0.00 |
2016-02-12 |
| 623 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
624 |
5,267 |
|
0.00 |
2013-12-02 |
| 624 |
0628 |
Tong Tong AI Social Group Limited:O |
1,394 |
2,412 |
* |
0.00 |
2013-12-11 |
| 625 |
0806 |
Value Partners Group Limited:O |
4,000 |
28,480 |
|
0.00 |
2015-10-02 |
| 626 |
8011 |
Polyard Petroleum International Group Limited:O |
6,000 |
2,280 |
|
0.00 |
2011-09-15 |
| 627 |
1881 |
Regal Real Estate Investment Trust:Unit |
7,000 |
12,740 |
|
0.00 |
2012-09-17 |
| 628 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
22,000 |
97,020 |
* |
0.00 |
2015-03-03 |
| 629 |
0880 |
SJM Holdings Limited:O |
12,000 |
67,560 |
|
0.00 |
2015-10-08 |
| 630 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
9,000 |
238,500 |
|
0.00 |
2016-02-17 |
| 631 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
68,240 |
|
0.00 |
2014-10-15 |
| 632 |
0699 |
CAR Inc.:O |
5,000 |
47,950 |
|
0.00 |
2016-02-01 |
| 633 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
4,000 |
1,400 |
|
0.00 |
2014-03-14 |
| 634 |
8239 |
Capital Finance Holdings Limited:O |
2,400 |
840 |
|
0.00 |
2014-10-08 |
| 635 |
8178 |
China Information Technology Development Limited:O |
8,000 |
1,456 |
|
0.00 |
2013-02-25 |
| 636 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
595 |
|
0.00 |
2015-07-02 |
| 637 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
16,000 |
91,200 |
|
0.00 |
2015-04-24 |
| 638 |
0941 |
China Mobile Limited (HK):O |
40,500 |
3,420,225 |
|
0.00 |
2016-02-16 |
| 639 |
0990 |
Deep Source Holdings Limited:O |
10,400 |
2,070 |
|
0.00 |
2010-01-15 |
| 640 |
0827 |
Ko Yo Chemical (Group) Limited:O |
8,000 |
3,160 |
|
0.00 |
2014-11-07 |
| 641 |
1142 |
E&P Global Holdings Limited:O |
1,000 |
245 |
|
0.00 |
2015-04-28 |
| 642 |
2010 |
Real Nutriceutical Group Limited:O |
3,000 |
2,160 |
|
0.00 |
2016-01-29 |
| 643 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
25,520 |
|
0.00 |
2015-04-16 |
| 644 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
8,715 |
|
0.00 |
2014-07-30 |
| 645 |
2888 |
STANDARD CHARTERED PLC:O |
5,882 |
291,453 |
|
0.00 |
2016-02-18 |
| 646 |
1130 |
China Environmental Resources Group Limited:O |
2,510 |
502 |
|
0.00 |
2014-03-27 |
| 647 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,440 |
|
0.00 |
2014-08-29 |
| 648 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
13,660 |
8,742 |
|
0.00 |
2015-06-15 |
| 649 |
0521 |
CWT International Limited:O |
19,750 |
7,011 |
|
0.00 |
2013-11-13 |
| 650 |
0718 |
Tai United Holdings Limited:O |
2,600 |
2,054 |
|
0.00 |
2013-11-22 |
| 651 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
15,202 |
93,036 |
|
0.00 |
2016-01-05 |
| 652 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
56,700 |
|
0.00 |
2015-07-23 |
| 653 |
0119 |
Poly Property Group Co., Limited:O |
6,000 |
12,780 |
|
0.00 |
2015-07-10 |
| 654 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,000 |
9,420 |
|
0.00 |
2014-06-11 |
| 655 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
8,000 |
80,960 |
|
0.00 |
2015-05-28 |
| 656 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
3,450 |
|
0.00 |
2014-01-24 |
| 657 |
0499 |
Qingdao Holdings International Limited:O |
800 |
656 |
|
0.00 |
2009-06-12 |
| 658 |
0106 |
Landsea Green Management Limited:O |
6,200 |
4,092 |
|
0.00 |
2013-11-19 |
| 659 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
20,700 |
|
0.00 |
2015-01-20 |
| 660 |
0267 |
CITIC Limited (HK):O |
44,156 |
476,002 |
|
0.00 |
2015-10-19 |
| 661 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
9,000 |
|
0.00 |
2011-04-06 |
| 662 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,500 |
7,290 |
|
0.00 |
2011-05-26 |
| 663 |
0700 |
TENCENT HOLDINGS LIMITED:O |
13,700 |
1,949,510 |
|
0.00 |
2016-02-15 |
| 664 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,864 |
290,696 |
|
0.00 |
2013-07-15 |
| 665 |
1299 |
AIA Group Limited:O |
17,400 |
682,950 |
|
0.00 |
2016-02-16 |
| 666 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
75,800 |
|
0.00 |
2016-02-01 |
| 667 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
5,720 |
|
0.00 |
2015-07-29 |
| 668 |
0723 |
Reliance Global Holdings Limited (BM):O |
12,485 |
1,486 |
|
0.00 |
2015-10-29 |
| 669 |
6886 |
Huatai Securities Co., Ltd.:H |
2,400 |
36,144 |
|
0.00 |
2015-11-23 |
| 670 |
0199 |
ITC Properties Group Limited:O |
1,200 |
3,732 |
|
0.00 |
2009-10-22 |
| 671 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
28,550 |
|
0.00 |
2015-10-14 |
| 672 |
0283 |
Goldin Properties Holdings Limited:O |
4,700 |
17,437 |
|
0.00 |
2015-05-20 |
| 673 |
0760 |
Talent Property Group Limited:O |
5,000 |
1,005 |
|
0.00 |
2016-02-12 |
| 674 |
2336 |
Shuoao International Holdings Limited (KY):O |
2,110 |
1,055 |
|
0.00 |
2015-06-30 |
| 675 |
3889 |
Global Corn Group Limited:O |
2,000 |
620 |
|
0.00 |
2010-10-14 |
| 676 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
14,680 |
|
0.00 |
2015-06-05 |
| 677 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
4,400 |
1,606 |
|
0.00 |
2015-10-13 |
| 678 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
6,532 |
1,372 |
|
0.00 |
2014-09-10 |
| 679 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
350 |
|
0.00 |
2010-04-30 |
| 680 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
37,533 |
3,866 |
|
0.00 |
2015-04-22 |
| 681 |
1139 |
VICTORY GROUP LIMITED:O |
1,057 |
444 |
|
0.00 |
2015-03-11 |
| 682 |
1111 |
Chong Hing Bank Limited:O |
800 |
11,360 |
|
0.00 |
2014-05-05 |
| 683 |
0402 |
Peace Map Holding Limited:O |
10,000 |
2,800 |
|
0.00 |
2015-05-29 |
| 684 |
0805 |
GLENCORE PLC:O |
16,100 |
211,876 |
|
0.00 |
2016-02-17 |
| 685 |
8113 |
V & V Technology Holdings Limited (KY):O |
720 |
248 |
|
0.00 |
2016-01-07 |
| 686 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
40,920 |
|
0.00 |
2015-07-13 |
| 687 |
0011 |
HANG SENG BANK, LIMITED:O |
2,200 |
279,620 |
|
0.00 |
2015-07-16 |
| 688 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,289 |
281,538 |
|
0.00 |
2014-04-16 |
| 689 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,460 |
|
0.00 |
2015-03-09 |
| 690 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,444 |
54,661 |
|
0.00 |
2015-05-04 |
| 691 |
8055 |
China E-Information Technology Group Limited:O |
3,200 |
608 |
|
0.00 |
2014-03-10 |
| 692 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
86 |
324 |
|
0.00 |
2013-01-17 |
| 693 |
1088 |
China Shenhua Energy Company Limited:H |
3,500 |
39,970 |
|
0.00 |
2015-12-01 |
| 694 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
34,500 |
|
0.00 |
2014-11-17 |
| 695 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
660 |
|
0.00 |
2011-08-29 |
| 696 |
0587 |
Hua Han Health Industry Holdings Limited:O |
7,200 |
5,832 |
|
0.00 |
2015-07-07 |
| 697 |
2128 |
China Lesso Group Holdings Limited:O |
3,000 |
13,380 |
|
0.00 |
2013-09-09 |
| 698 |
1013 |
Wai Chun Group Holdings Limited:O |
20,000 |
880 |
|
0.00 |
2014-03-14 |
| 699 |
0598 |
SINOTRANS LIMITED:H |
2,000 |
6,920 |
|
0.00 |
2015-06-08 |
| 700 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
12,600 |
|
0.00 |
2015-05-22 |
| 701 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
2,980 |
|
0.00 |
2014-08-01 |
| 702 |
0627 |
Japan Kyosei Group Company Limited:O |
1,200 |
498 |
|
0.00 |
2013-12-04 |
| 703 |
0651 |
China Ocean Industry Group Limited:O |
10,520 |
1,852 |
|
0.00 |
2015-07-02 |
| 704 |
0851 |
Sheng Yuan Holdings Limited:O |
3,000 |
750 |
|
0.00 |
2015-01-02 |
| 705 |
0973 |
L'Occitane International S.A.:O |
1,250 |
19,050 |
|
0.00 |
2013-08-05 |
| 706 |
0970 |
New Sparkle Roll International Group Limited:O |
2,500 |
1,175 |
|
0.00 |
2011-06-09 |
| 707 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
6,000 |
|
0.00 |
2014-04-08 |
| 708 |
6837 |
Haitong Securities Co., Ltd.:H |
2,800 |
32,984 |
|
0.00 |
2015-09-22 |
| 709 |
0673 |
China Health Group Limited:O |
1,730 |
311 |
|
0.00 |
2014-03-06 |
| 710 |
1104 |
APAC Resources Limited:O |
7,500 |
518 |
|
0.00 |
2016-01-05 |
| 711 |
6823 |
HKT Limited (KY):O |
6,142 |
64,368 |
|
0.00 |
2015-10-29 |
| 712 |
0585 |
Imagi International Holdings Limited:O |
8,000 |
808 |
|
0.00 |
2015-12-30 |
| 713 |
1316 |
Nexteer Automotive Group Limited:O |
2,000 |
15,020 |
|
0.00 |
2015-05-21 |
| 714 |
1733 |
E-Commodities Holdings Limited:O |
3,000 |
435 |
* |
0.00 |
2013-02-08 |
| 715 |
0726 |
DIT Group Limited:O |
8,000 |
3,200 |
|
0.00 |
2015-09-15 |
| 716 |
1207 |
SRE Group Limited:O |
16,000 |
4,160 |
|
0.00 |
2016-01-26 |
| 717 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,170 |
24,608 |
|
0.00 |
2015-07-27 |
| 718 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
16,260 |
|
0.00 |
2015-06-16 |
| 719 |
0479 |
CIL HOLDINGS LIMITED:O |
2,190 |
210 |
|
0.00 |
2016-01-18 |
| 720 |
0813 |
Shimao Group Holdings Limited:O |
2,500 |
25,850 |
|
0.00 |
2015-07-02 |
| 721 |
1076 |
Imperial Pacific International Holdings Limited:O |
100,000 |
14,900 |
|
0.00 |
2015-10-20 |
| 722 |
1064 |
Zhong Hua International Holdings Limited:O |
428 |
167 |
|
0.00 |
2015-07-03 |
| 723 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
4,000 |
588 |
|
0.00 |
2011-04-27 |
| 724 |
0952 |
Quam Plus International Financial Limited:O |
1,049 |
1,395 |
|
0.00 |
2015-11-24 |
| 725 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,690 |
|
0.00 |
2015-11-20 |
| 726 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,556 |
143,872 |
|
0.00 |
2015-10-19 |
| 727 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
500 |
3,050 |
|
0.00 |
2013-08-22 |
| 728 |
0376 |
Yunfeng Financial Group Limited:O |
1,600 |
10,080 |
|
0.00 |
2015-06-09 |
| 729 |
6030 |
CITIC Securities Company Limited:H |
1,500 |
22,860 |
|
0.00 |
2016-02-17 |
| 730 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
240 |
708 |
|
0.00 |
2014-03-07 |
| 731 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
26,750 |
|
0.00 |
2015-04-13 |
| 732 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,000 |
53,400 |
|
0.00 |
2016-01-19 |
| 733 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
31,640 |
|
0.00 |
2015-09-10 |
| 734 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
900 |
|
0.00 |
2013-03-28 |
| 735 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,510 |
5,995 |
|
0.00 |
2014-01-29 |
| 736 |
0329 |
OCI International Holdings Limited:O |
565 |
458 |
|
0.00 |
2015-03-03 |
| 737 |
0332 |
Yuan Heng Gas Holdings Limited:O |
3,000 |
1,920 |
|
0.00 |
2015-06-30 |
| 738 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,600 |
24,156 |
|
0.00 |
2015-05-12 |
| 739 |
3396 |
Legend Holdings Corporation:H |
200 |
4,560 |
|
0.00 |
2015-07-02 |
| 740 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
2,480 |
|
0.00 |
2015-09-21 |
| 741 |
1228 |
Superb Summit International Group Limited:O |
4,000 |
5,840 |
* |
0.00 |
2009-11-10 |
| 742 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
4,485 |
|
0.00 |
2012-12-06 |
| 743 |
0787 |
Global Brands Group Holding Limited:O |
4,000 |
4,320 |
|
0.00 |
2015-07-06 |
| 744 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
525 |
1,223 |
|
0.00 |
2013-11-14 |
| 745 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
32,400 |
|
0.00 |
2015-07-02 |
| 746 |
0883 |
CNOOC LIMITED:O |
19,000 |
155,990 |
|
0.00 |
2015-11-09 |
| 747 |
0198 |
SMI Holdings Group Limited:O |
5,681 |
4,715 |
|
0.00 |
2015-07-29 |
| 748 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
92,400 |
|
0.00 |
2016-01-04 |
| 749 |
2669 |
China Overseas Property Holdings Limited:O |
1,333 |
1,173 |
|
0.00 |
2015-10-23 |
| 750 |
0373 |
ALLIED GROUP LIMITED (HK):O |
71 |
2,343 |
|
0.00 |
2007-09-13 |
| 751 |
0979 |
Green Energy Group Limited:O |
260 |
74 |
|
0.00 |
2014-05-23 |
| 752 |
2038 |
FIH Mobile Limited:O |
3,000 |
8,580 |
|
0.00 |
2015-05-05 |
| 753 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
3,384 |
|
0.00 |
2015-12-16 |
| 754 |
2638 |
HK Electric Investments Limited:O |
3,000 |
19,500 |
|
0.00 |
2015-08-26 |
| 755 |
3668 |
Chinalco Mining Corporation International:O |
4,000 |
2,720 |
|
0.00 |
2013-03-20 |
| 756 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,500 |
975 |
|
0.00 |
2014-02-25 |
| 757 |
0996 |
Carnival Group International Holdings Limited:O |
5,000 |
6,000 |
|
0.00 |
2014-03-14 |
| 758 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,000 |
560 |
|
0.00 |
2014-02-21 |
| 759 |
2282 |
MGM China Holdings Limited:O |
1,200 |
11,400 |
|
0.00 |
2013-08-05 |
| 760 |
8150 |
Seamless Green China (Holdings) Limited:O |
400 |
64 |
|
0.00 |
2013-12-23 |
| 761 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
300 |
435 |
|
0.00 |
2011-02-09 |
| 762 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,081 |
8,095 |
|
0.00 |
2015-06-29 |
| 763 |
1019 |
Convoy Global Holdings Limited:O |
4,000 |
1,340 |
|
0.00 |
2015-11-30 |
| 764 |
0901 |
Goldstone Investment Group Limited:O |
400 |
416 |
|
0.00 |
2014-12-05 |
| 765 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
12,100 |
|
0.00 |
2013-10-07 |
| 766 |
1928 |
Sands China Ltd.:O |
2,000 |
55,200 |
|
0.00 |
2014-12-10 |
| 767 |
0307 |
Up Energy Development Group Limited:O |
1,082 |
379 |
|
0.00 |
2011-05-30 |
| 768 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
400 |
268 |
|
0.00 |
2015-04-28 |
| 769 |
8079 |
Wisdomcome Group Holdings Limited:O |
51 |
36 |
|
0.00 |
2015-03-25 |
| 770 |
0399 |
Starcoin Group Limited:O |
300 |
351 |
|
0.00 |
2015-12-11 |
| 771 |
0109 |
Good Resources Holdings Limited (BM):O |
1,377 |
991 |
|
0.00 |
2015-05-06 |
| 772 |
0372 |
PT International Development Corporation Limited:O |
319 |
198 |
|
0.00 |
2014-09-15 |
| 773 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,660 |
|
0.00 |
2015-06-11 |
| 774 |
1191 |
China Gem Holdings Limited:O |
500 |
100 |
|
0.00 |
2015-05-06 |
| 775 |
0913 |
Harbour Digital Asset Capital Limited:O |
467 |
36 |
|
0.00 |
2016-01-05 |
| 776 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,500 |
840 |
|
0.00 |
2015-06-29 |
| 777 |
0993 |
XinKong International Capital Holdings Limited:O |
460 |
1,081 |
|
0.00 |
2014-04-22 |
| 778 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
3,410 |
|
0.00 |
2015-05-28 |
| 779 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
80 |
87 |
|
0.00 |
2007-06-26 |
| 780 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
60 |
172 |
|
0.00 |
2015-05-14 |
| 781 |
0401 |
Wanjia Group Holdings Limited:O |
80 |
40 |
|
0.00 |
2015-06-03 |
| 782 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
13,622 |
|
0.00 |
2013-06-19 |
| 783 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
800 |
1,000 |
|
0.00 |
2015-06-10 |
| 784 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
160 |
2 |
|
0.00 |
2015-06-10 |
| 785 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,000 |
4,240 |
|
0.00 |
2015-02-10 |
| 786 |
8017 |
Long Success International (Holdings) Limited:O |
150 |
61 |
* |
0.00 |
2012-03-21 |
| 787 |
8279 |
AGTech Holdings Limited:O |
435 |
822 |
|
0.00 |
2013-06-07 |
| 788 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
120 |
526 |
|
0.00 |
2010-05-25 |
| 789 |
0577 |
South Shore Holdings Limited:O |
60 |
121 |
|
0.00 |
2013-12-11 |
| 790 |
0279 |
Arta TechFin Corporation Limited:O |
660 |
168 |
|
0.00 |
2015-09-18 |
| 791 |
1493 |
China Ruyi Holdings Limited:Wrnt |
240 |
23 |
|
0.00 |
2015-02-25 |
| 792 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,166 |
119 |
|
0.00 |
2015-05-28 |
| 793 |
1031 |
Kingston Financial Group Limited:O |
625 |
1,469 |
|
0.00 |
2015-07-07 |
| 794 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
250 |
40 |
|
0.00 |
2015-08-03 |
| 795 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
31 |
3 |
* |
0.00 |
2014-11-14 |
| 796 |
8120 |
China Demeter Financial Investments Limited:O |
15 |
2 |
|
0.00 |
2016-02-05 |
| 797 |
0136 |
China Ruyi Holdings Limited:O |
2,600 |
1,053 |
|
0.00 |
2016-01-07 |
| 798 |
0928 |
King International Investment Limited (KY):O |
40 |
56 |
* |
0.00 |
2015-06-02 |
| 799 |
0059 |
Skyfame Realty (Holdings) Limited:O |
34 |
23 |
|
0.00 |
2014-01-06 |
| 800 |
0692 |
Shenzhou Space Park Group Limited:O |
23 |
2 |
|
0.00 |
2015-01-07 |
| 801 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
5 |
1 |
|
0.00 |
2015-07-15 |
| 802 |
0986 |
Dufu Liquor Group Limited:O |
4 |
0 |
|
0.00 |
2014-10-20 |
| 803 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
1 |
2 |
|
0.00 |
2014-10-14 |