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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
2280 |
HC Group Inc.:O |
140,012,000 |
662,256,760 |
|
15.56 |
2015-07-21 |
| 2 |
1019 |
Convoy Global Holdings Limited:O |
2,242,070,000 |
717,462,400 |
|
15.01 |
2016-03-24 |
| 3 |
0176 |
Superactive Group Company Limited:O |
188,285,000 |
92,259,650 |
|
14.14 |
2016-04-05 |
| 4 |
8075 |
Media Asia Group Holdings Limited:O |
242,047,122 |
123,444,032 |
|
11.33 |
2015-09-02 |
| 5 |
8198 |
Crypto Flow Technology Limited:O |
21,085,800 |
4,512,361 |
|
0.67 |
2016-03-23 |
| 6 |
1227 |
National Investments Fund Limited:O |
11,141,120 |
5,570,560 |
|
0.56 |
2016-03-30 |
| 7 |
8296 |
Sino-Life Group Limited:O |
3,572,000 |
492,936 |
|
0.48 |
2015-05-14 |
| 8 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
1,720,000 |
387,000 |
|
0.35 |
2016-02-25 |
| 9 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,853,000 |
1,198,260 |
|
0.31 |
2015-07-17 |
| 10 |
1037 |
Maxnerva Technology Services Limited:O |
1,960,000 |
6,468,000 |
|
0.30 |
2016-04-01 |
| 11 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
2,226,000 |
912,660 |
* |
0.27 |
2015-07-07 |
| 12 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
1,600,000 |
776,000 |
|
0.27 |
2015-08-27 |
| 13 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
2,260,000 |
4,068,000 |
|
0.25 |
2015-12-30 |
| 14 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
3,692,000 |
1,790,620 |
|
0.24 |
2015-12-18 |
| 15 |
3636 |
Poly Culture Group Corporation Limited:H |
214,100 |
3,721,058 |
|
0.24 |
2016-02-23 |
| 16 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
3,512,000 |
2,598,880 |
|
0.23 |
2016-04-05 |
| 17 |
8089 |
Chinese Strategic Holdings Limited:O |
2,200,000 |
1,364,000 |
|
0.22 |
2016-04-01 |
| 18 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
5,170,000 |
1,499,300 |
|
0.22 |
2015-08-26 |
| 19 |
0926 |
Besunyen Holdings Company Limited:O |
3,259,000 |
2,574,610 |
|
0.21 |
2015-10-20 |
| 20 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
618,000 |
1,575,900 |
|
0.15 |
2016-04-01 |
| 21 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
9,548,987 |
1,040,840 |
|
0.15 |
2016-02-05 |
| 22 |
0102 |
Summit Ascent Holdings Limited:O |
2,184,000 |
3,363,360 |
|
0.15 |
2016-03-21 |
| 23 |
8311 |
Perfect Optronics Limited:O |
2,130,000 |
2,108,700 |
|
0.14 |
2016-03-31 |
| 24 |
8153 |
Jiading International Group Holdings Limited:O |
140,000 |
126,000 |
|
0.13 |
2015-12-09 |
| 25 |
8066 |
Phoenitron Holdings Limited:O |
4,807,500 |
697,088 |
|
0.13 |
2016-04-05 |
| 26 |
3889 |
Global Corn Group Limited:O |
1,788,000 |
554,280 |
* |
0.12 |
2015-12-29 |
| 27 |
8266 |
Zhuoxin International Holdings Limited:O |
4,032,000 |
266,112 |
|
0.11 |
2016-02-22 |
| 28 |
0758 |
Macrolink Capital Holdings Limited:O |
1,172,000 |
539,120 |
|
0.11 |
2016-03-10 |
| 29 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
16,512,500 |
5,036,313 |
|
0.11 |
2016-03-18 |
| 30 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
1,296,000 |
3,110,400 |
|
0.11 |
2016-02-18 |
| 31 |
8159 |
China United Venture Investment Limited:O |
630,000 |
264,600 |
|
0.10 |
2016-01-08 |
| 32 |
0599 |
E. BON HOLDINGS LIMITED:O |
268,000 |
396,640 |
|
0.09 |
2015-06-22 |
| 33 |
2098 |
Zall Smart Commerce Group Ltd.:O |
8,871,000 |
23,153,310 |
|
0.08 |
2016-04-05 |
| 34 |
1224 |
C C Land Holdings Limited:O |
2,083,000 |
4,832,560 |
|
0.08 |
2016-02-29 |
| 35 |
0550 |
Allegro Culture Limited:O |
266,000 |
529,340 |
|
0.08 |
2016-04-01 |
| 36 |
1068 |
China Yurun Food Group Limited:O |
1,443,000 |
1,832,610 |
|
0.08 |
2016-04-01 |
| 37 |
1450 |
Be Friends Holding Limited:O |
776,000 |
582,000 |
|
0.08 |
2015-11-11 |
| 38 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
100,000 |
38,500 |
|
0.08 |
2015-08-19 |
| 39 |
8167 |
Neo Telemedia Limited:O |
7,198,000 |
2,987,170 |
|
0.08 |
2016-04-01 |
| 40 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
4,542,000 |
2,202,870 |
|
0.07 |
2016-03-02 |
| 41 |
2038 |
FIH Mobile Limited:O |
5,689,993 |
19,232,176 |
|
0.07 |
2016-04-05 |
| 42 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
268,000 |
670,000 |
|
0.07 |
2015-11-26 |
| 43 |
1217 |
China Innovation Investment Limited:O |
6,096,000 |
463,296 |
|
0.07 |
2016-03-24 |
| 44 |
1509 |
Harmonicare Medical Holdings Limited:O |
545,000 |
3,052,000 |
|
0.07 |
2015-09-01 |
| 45 |
1966 |
China SCE Group Holdings Limited:O |
2,399,400 |
4,006,998 |
|
0.07 |
2015-10-09 |
| 46 |
8051 |
CircuTech International Holdings Limited:O |
550,000 |
239,250 |
|
0.07 |
2016-03-30 |
| 47 |
0282 |
NEXT DIGITAL LIMITED:O |
1,574,000 |
661,080 |
|
0.06 |
2015-05-14 |
| 48 |
8225 |
China Health Group Inc.:O |
580,000 |
120,640 |
|
0.06 |
2015-07-30 |
| 49 |
1087 |
InvesTech Holdings Limited:O |
493,000 |
1,114,180 |
|
0.06 |
2016-03-03 |
| 50 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
779,000 |
1,908,550 |
|
0.06 |
2015-11-06 |
| 51 |
1557 |
K. H. Group Holdings Limited:O |
248,000 |
374,480 |
|
0.06 |
2016-04-01 |
| 52 |
8192 |
Global Token Limited:O |
2,720,000 |
149,600 |
|
0.06 |
2015-05-14 |
| 53 |
8171 |
China Trends Holdings Limited:O |
23,936,000 |
550,528 |
|
0.06 |
2016-04-05 |
| 54 |
0757 |
Solargiga Energy Holdings Limited:O |
1,883,648 |
322,104 |
|
0.06 |
2016-02-29 |
| 55 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
432,827 |
162,310 |
|
0.06 |
2016-03-29 |
| 56 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
129,200 |
93,024 |
|
0.06 |
2015-05-15 |
| 57 |
1076 |
Imperial Pacific International Holdings Limited:O |
79,030,000 |
12,407,710 |
|
0.06 |
2016-04-05 |
| 58 |
0161 |
AVIC International Holdings Limited:H |
182,000 |
789,880 |
|
0.05 |
2016-02-25 |
| 59 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
1,402,000 |
553,790 |
|
0.05 |
2016-03-04 |
| 60 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
109,000 |
488,320 |
|
0.05 |
2016-03-08 |
| 61 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
252,000 |
541,800 |
|
0.05 |
2016-02-02 |
| 62 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
824,000 |
535,600 |
|
0.05 |
2015-05-14 |
| 63 |
0296 |
Emperor Entertainment Hotel Limited:O |
650,000 |
994,500 |
|
0.05 |
2016-02-29 |
| 64 |
2878 |
Solomon Systech (International) Limited:O |
1,232,000 |
388,080 |
|
0.05 |
2016-02-17 |
| 65 |
0572 |
Future World Holdings Limited:O |
2,800,000 |
798,000 |
|
0.05 |
2015-05-19 |
| 66 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,563,500 |
4,409,220 |
|
0.05 |
2016-03-15 |
| 67 |
1236 |
National Agricultural Holdings Limited:O |
996,000 |
2,031,840 |
|
0.05 |
2016-03-29 |
| 68 |
0433 |
North Mining Shares Company Limited:O |
9,290,000 |
789,650 |
|
0.05 |
2015-12-30 |
| 69 |
0815 |
China Silver Group Limited:O |
664,030 |
1,135,491 |
|
0.05 |
2016-02-03 |
| 70 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
3,530,000 |
2,223,900 |
|
0.04 |
2016-01-25 |
| 71 |
8015 |
China Trends Holdings Limited:Wrnt |
3,651,200 |
47,466 |
|
0.04 |
2016-03-30 |
| 72 |
1194 |
Bay Area Gold Group Limited:O |
3,830,000 |
926,860 |
|
0.04 |
2015-12-29 |
| 73 |
3344 |
GTI Holdings Limited (KY):O |
300,000 |
282,000 |
|
0.04 |
2016-03-31 |
| 74 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
416,000 |
931,840 |
|
0.04 |
2016-04-05 |
| 75 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
7,680,000 |
1,059,840 |
* |
0.04 |
2016-04-05 |
| 76 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
3,926,890 |
22,186,929 |
|
0.04 |
2016-04-01 |
| 77 |
0276 |
Mongolia Energy Corporation Limited:O |
732,751 |
126,033 |
|
0.04 |
2015-05-14 |
| 78 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
434,000 |
4,231,500 |
|
0.04 |
2016-04-05 |
| 79 |
2662 |
MH Development Limited:O |
380,000 |
406,600 |
|
0.04 |
2015-12-15 |
| 80 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
316,000 |
325,480 |
|
0.04 |
2015-05-20 |
| 81 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
96,800 |
244,904 |
|
0.04 |
2016-04-01 |
| 82 |
0210 |
Daphne International Holdings Limited:O |
608,000 |
608,000 |
|
0.04 |
2015-12-30 |
| 83 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
485,000 |
286,150 |
* |
0.04 |
2016-03-29 |
| 84 |
1280 |
China Qidian Guofeng Holdings Limited:O |
522,000 |
334,080 |
|
0.04 |
2015-12-14 |
| 85 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
328,000 |
40,344 |
* |
0.04 |
2015-05-15 |
| 86 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
308,000 |
782,320 |
|
0.03 |
2016-04-01 |
| 87 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
620,000 |
210,800 |
|
0.03 |
2015-05-14 |
| 88 |
0904 |
China Green (Holdings) Limited:O |
403,600 |
106,954 |
|
0.03 |
2016-03-04 |
| 89 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
310,000 |
406,100 |
|
0.03 |
2016-02-25 |
| 90 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
1,526,205 |
587,589 |
|
0.03 |
2016-03-09 |
| 91 |
0269 |
China Resources and Transportation Group Limited:O |
2,245,000 |
249,195 |
|
0.03 |
2016-01-26 |
| 92 |
1201 |
Tesson Holdings Limited:O |
193,000 |
173,700 |
|
0.03 |
2015-08-27 |
| 93 |
1478 |
Q Technology (Group) Company Limited:O |
335,000 |
418,750 |
|
0.03 |
2015-10-27 |
| 94 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,900,000 |
376,200 |
|
0.03 |
2015-07-16 |
| 95 |
8299 |
GT Gold Holdings Limited:O |
4,260,000 |
306,720 |
* |
0.03 |
2015-05-14 |
| 96 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
228,000 |
946,200 |
|
0.03 |
2015-11-06 |
| 97 |
0743 |
Asia Cement (China) Holdings Corporation:O |
443,500 |
678,555 |
|
0.03 |
2016-03-30 |
| 98 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
336,150 |
40,002 |
|
0.03 |
2016-03-03 |
| 99 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,540,000 |
206,360 |
|
0.03 |
2015-08-10 |
| 100 |
2345 |
Shanghai Prime Machinery Company Limited:H |
210,000 |
243,600 |
|
0.03 |
2016-03-24 |
| 101 |
0547 |
Digital Domain Holdings Limited:O |
2,880,000 |
1,699,200 |
|
0.03 |
2016-03-24 |
| 102 |
1246 |
Boill Healthcare Holdings Limited:O |
6,640,000 |
66,400 |
|
0.03 |
2016-02-29 |
| 103 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
10,935,331 |
7,436,025 |
|
0.03 |
2016-04-05 |
| 104 |
3999 |
DaChan Food (Asia) Limited:O |
252,000 |
194,040 |
|
0.02 |
2016-03-11 |
| 105 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,678,000 |
872,560 |
|
0.02 |
2015-06-01 |
| 106 |
0835 |
Asia Coal Limited:O |
2,310,000 |
288,750 |
|
0.02 |
2015-05-14 |
| 107 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
681,000 |
2,941,920 |
|
0.02 |
2016-04-01 |
| 108 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
98,000 |
497,840 |
|
0.02 |
2016-03-07 |
| 109 |
0402 |
Peace Map Holding Limited:O |
1,900,000 |
431,300 |
|
0.02 |
2015-08-20 |
| 110 |
8282 |
Gameone Holdings Limited:O |
36,000 |
175,680 |
|
0.02 |
2016-04-01 |
| 111 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
166,000 |
1,030,860 |
|
0.02 |
2016-03-30 |
| 112 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
34,000 |
403,920 |
|
0.02 |
2016-04-05 |
| 113 |
0456 |
New City Development Group Limited:O |
740,000 |
307,100 |
|
0.02 |
2016-02-29 |
| 114 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
120,000 |
200,400 |
|
0.02 |
2015-05-28 |
| 115 |
1340 |
Huisheng International Holdings Limited:O |
104,000 |
107,120 |
|
0.02 |
2015-08-12 |
| 116 |
2468 |
Trony Solar Holdings Company Limited:O |
334,000 |
210,420 |
* |
0.02 |
2015-05-15 |
| 117 |
0235 |
CSC Holdings Limited (HK):O |
3,548,750 |
883,639 |
|
0.02 |
2016-04-01 |
| 118 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
225,000 |
141,750 |
|
0.02 |
2015-05-21 |
| 119 |
2369 |
Coolpad Group Limited:O |
1,025,200 |
1,260,996 |
|
0.02 |
2016-03-23 |
| 120 |
1127 |
Lion Rock Group Limited:O |
156,000 |
180,960 |
|
0.02 |
2015-06-02 |
| 121 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
998,087 |
1,337,437 |
|
0.02 |
2016-03-22 |
| 122 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
285,000 |
840,750 |
|
0.02 |
2016-04-05 |
| 123 |
0578 |
Rosan Resources Holdings Limited:O |
140,000 |
33,880 |
|
0.02 |
2015-11-17 |
| 124 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,080,000 |
691,200 |
|
0.02 |
2015-11-03 |
| 125 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
609,600 |
286,512 |
|
0.02 |
2015-07-10 |
| 126 |
0285 |
BYD Electronic (International) Company Limited:O |
427,500 |
1,812,600 |
|
0.02 |
2016-02-25 |
| 127 |
1159 |
Smart Digital Technology Group Limited:O |
93,000 |
232,500 |
|
0.02 |
2015-05-20 |
| 128 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
184,000 |
550,160 |
|
0.02 |
2016-02-01 |
| 129 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
376,000 |
439,920 |
|
0.02 |
2016-01-26 |
| 130 |
1426 |
Spring Real Estate Investment Trust:Unit |
205,000 |
651,900 |
|
0.02 |
2016-03-31 |
| 131 |
8173 |
Hephaestus Holdings Limited:O |
460,000 |
22,540 |
|
0.02 |
2016-04-01 |
| 132 |
0819 |
Tianneng Power International Limited:O |
204,000 |
1,495,320 |
|
0.02 |
2016-02-24 |
| 133 |
6837 |
Haitong Securities Co., Ltd.:H |
602,800 |
7,776,120 |
|
0.02 |
2016-03-23 |
| 134 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
140,000 |
324,800 |
|
0.02 |
2015-10-23 |
| 135 |
0094 |
Greenheart Group Limited:O |
260,000 |
182,000 |
|
0.02 |
2016-03-22 |
| 136 |
2398 |
Good Friend International Holdings Inc.:O |
66,000 |
116,820 |
|
0.02 |
2015-05-15 |
| 137 |
8093 |
Web3 Meta Limited:O |
65,000 |
31,850 |
|
0.02 |
2015-05-13 |
| 138 |
1326 |
Transmit Entertainment Limited:O |
408,000 |
173,400 |
|
0.02 |
2016-03-11 |
| 139 |
0117 |
Tianli Holdings Group Limited:O |
80,000 |
276,800 |
|
0.02 |
2015-12-03 |
| 140 |
0895 |
Dongjiang Environmental Company Limited:H |
32,000 |
338,560 |
|
0.02 |
2015-12-29 |
| 141 |
0382 |
Welling Holding Limited:O |
444,400 |
542,168 |
|
0.02 |
2016-03-07 |
| 142 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
56,000 |
570,080 |
|
0.02 |
2015-06-18 |
| 143 |
0279 |
Arta TechFin Corporation Limited:O |
2,140,000 |
898,800 |
|
0.01 |
2015-07-03 |
| 144 |
1318 |
GREENS HOLDINGS LTD:O |
182,000 |
114,660 |
* |
0.01 |
2015-06-03 |
| 145 |
0340 |
Tongguan Gold Group Limited:O |
2,466,000 |
295,920 |
|
0.01 |
2015-06-17 |
| 146 |
0636 |
KLN Logistics Group Limited (BM):O |
244,000 |
2,669,360 |
|
0.01 |
2015-11-10 |
| 147 |
0061 |
Green Leader Holdings Group Limited:O |
8,405,000 |
277,365 |
|
0.01 |
2016-03-16 |
| 148 |
0425 |
Minth Group Limited:O |
158,000 |
3,027,280 |
|
0.01 |
2016-03-31 |
| 149 |
3836 |
China Harmony Auto Holding Limited:O |
224,000 |
983,360 |
|
0.01 |
2016-03-18 |
| 150 |
2371 |
Chuanglian Holdings Limited (KY):O |
660,000 |
104,940 |
|
0.01 |
2015-09-18 |
| 151 |
1225 |
Lerado Financial Group Company Limited:O |
540,000 |
72,900 |
|
0.01 |
2015-05-14 |
| 152 |
3396 |
Legend Holdings Corporation:H |
55,000 |
1,067,000 |
|
0.01 |
2015-11-17 |
| 153 |
8088 |
8088 Investment Holdings Limited:O |
1,264,000 |
312,208 |
|
0.01 |
2015-12-28 |
| 154 |
1180 |
Paradise Entertainment Limited (BM):O |
143,780 |
178,287 |
|
0.01 |
2015-12-14 |
| 155 |
0964 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt |
17,750 |
1,509 |
|
0.01 |
2015-10-26 |
| 156 |
1539 |
Unity Group Holdings International Limited:O |
68,000 |
128,520 |
|
0.01 |
2015-05-22 |
| 157 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
152,000 |
585,200 |
|
0.01 |
2016-03-29 |
| 158 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
560,000 |
280,000 |
|
0.01 |
2015-10-27 |
| 159 |
1102 |
Enviro Energy International Holdings Limited:O |
931,000 |
139,650 |
|
0.01 |
2016-01-26 |
| 160 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
203,000 |
36,540 |
* |
0.01 |
2015-05-15 |
| 161 |
0275 |
Master Glory Group Limited:O |
73,600 |
20,608 |
|
0.01 |
2016-03-31 |
| 162 |
0607 |
Fullshare Holdings Limited:O |
2,032,500 |
3,983,700 |
|
0.01 |
2016-04-05 |
| 163 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
109,650 |
33,443 |
|
0.01 |
2015-10-23 |
| 164 |
0903 |
TPV TECHNOLOGY LIMITED:O |
304,000 |
304,000 |
|
0.01 |
2015-05-15 |
| 165 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
160,000 |
51,200 |
|
0.01 |
2015-08-20 |
| 166 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
200,000 |
696,000 |
|
0.01 |
2016-03-29 |
| 167 |
1700 |
Springland International Holdings Limited:O |
308,000 |
452,760 |
|
0.01 |
2015-09-30 |
| 168 |
1241 |
Shuanghua Holdings Limited:O |
82,000 |
58,220 |
|
0.01 |
2016-03-29 |
| 169 |
1395 |
ELL Environmental Holdings Limited:O |
120,000 |
62,400 |
|
0.01 |
2015-05-13 |
| 170 |
1830 |
Perfect Medical Health Management Limited (KY):O |
140,000 |
123,200 |
|
0.01 |
2016-04-01 |
| 171 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
176,000 |
214,720 |
|
0.01 |
2016-01-25 |
| 172 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
710,000 |
1,086,300 |
|
0.01 |
2016-03-22 |
| 173 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
176,000 |
246,400 |
|
0.01 |
2016-02-25 |
| 174 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
76,000 |
440,800 |
|
0.01 |
2016-03-22 |
| 175 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
200,000 |
1,310,000 |
|
0.01 |
2016-04-05 |
| 176 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
83,100 |
13,628 |
|
0.01 |
2015-12-23 |
| 177 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
70,620 |
|
0.01 |
2015-06-30 |
| 178 |
1418 |
Sinomax Group Limited:O |
206,000 |
170,980 |
|
0.01 |
2016-02-22 |
| 179 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
302,000 |
528,500 |
|
0.01 |
2016-04-01 |
| 180 |
0646 |
China Environmental Technology Holdings Limited:O |
288,000 |
41,184 |
|
0.01 |
2015-11-09 |
| 181 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
56,000 |
342,160 |
|
0.01 |
2015-09-15 |
| 182 |
0704 |
Huscoke Holdings Limited:O |
512,000 |
27,648 |
|
0.01 |
2015-05-19 |
| 183 |
0500 |
Frontier Services Group Limited:O |
138,000 |
166,980 |
|
0.01 |
2016-03-30 |
| 184 |
0353 |
Energy International Investments Holdings Limited:O |
340,600 |
61,308 |
* |
0.01 |
2015-08-24 |
| 185 |
0848 |
Maoye International Holdings Limited:O |
561,000 |
431,970 |
|
0.01 |
2015-10-30 |
| 186 |
0706 |
Beautiful China Holdings Company Limited:O |
570,000 |
64,410 |
|
0.01 |
2015-11-20 |
| 187 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
640,000 |
403,200 |
|
0.01 |
2015-07-29 |
| 188 |
0705 |
Ding He Mining Holdings Limited:O |
576,000 |
44,928 |
|
0.01 |
2015-08-27 |
| 189 |
1886 |
China Huiyuan Juice Group Limited:O |
278,000 |
847,900 |
|
0.01 |
2015-12-09 |
| 190 |
1149 |
Anxin-China Holdings Limited:O |
316,000 |
121,660 |
* |
0.01 |
2015-05-15 |
| 191 |
1185 |
China Energine International (Holdings) Limited:O |
450,000 |
274,500 |
|
0.01 |
2015-08-26 |
| 192 |
2886 |
Binhai Investment Company Limited:O |
120,400 |
276,920 |
|
0.01 |
2015-05-15 |
| 193 |
8120 |
China Demeter Financial Investments Limited:O |
40,180 |
5,706 |
|
0.01 |
2016-02-05 |
| 194 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
120,000 |
61,200 |
* |
0.01 |
2015-12-22 |
| 195 |
8123 |
Sinofortune Financial Holdings Limited:O |
654,000 |
135,378 |
|
0.01 |
2015-12-30 |
| 196 |
0298 |
Chuang's China Investments Limited:O |
162,637 |
52,044 |
|
0.01 |
2016-03-24 |
| 197 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
50,000 |
41,500 |
|
0.01 |
2015-12-30 |
| 198 |
1211 |
BYD COMPANY LIMITED:H |
90,500 |
3,715,025 |
|
0.01 |
2016-03-31 |
| 199 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
110,000 |
258,500 |
|
0.01 |
2015-06-25 |
| 200 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
425,000 |
136,000 |
|
0.01 |
2015-05-14 |
| 201 |
0724 |
Ruixin International Holdings Limited:O |
1,340,000 |
65,660 |
|
0.01 |
2015-06-04 |
| 202 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
112,000 |
208,320 |
|
0.01 |
2015-08-13 |
| 203 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
103,000 |
2,209,350 |
|
0.01 |
2016-04-01 |
| 204 |
1868 |
Neo-Neon Holdings Limited:O |
181,500 |
190,575 |
|
0.01 |
2016-03-01 |
| 205 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
5,666 |
567 |
|
0.01 |
2016-03-30 |
| 206 |
0799 |
IGG Inc:O |
128,000 |
433,920 |
|
0.01 |
2016-03-31 |
| 207 |
0603 |
China Oil And Gas Group Limited:O |
538,000 |
250,170 |
|
0.01 |
2015-09-21 |
| 208 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
492,131 |
1,525,606 |
|
0.01 |
2016-04-01 |
| 209 |
1089 |
Leyou Technologies Holdings Limited:O |
260,000 |
236,600 |
|
0.01 |
2016-03-29 |
| 210 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
21,000 |
69,930 |
|
0.01 |
2015-08-27 |
| 211 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
14,000 |
112,980 |
|
0.01 |
2016-01-11 |
| 212 |
0622 |
Oshidori International Holdings Limited:O |
606,000 |
224,220 |
|
0.01 |
2015-07-07 |
| 213 |
0872 |
Titan Invo Technology Limited:O |
78,000 |
49,920 |
|
0.01 |
2015-08-25 |
| 214 |
2005 |
SSY Group Limited (KY):O |
233,731 |
558,617 |
|
0.01 |
2016-04-01 |
| 215 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
18,000 |
159,480 |
|
0.01 |
2016-03-02 |
| 216 |
0699 |
CAR Inc.:O |
199,000 |
1,739,260 |
|
0.01 |
2016-04-05 |
| 217 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
54,600 |
|
0.01 |
2015-06-30 |
| 218 |
0364 |
Blockchain Group Company Limited:O |
1,464,000 |
70,272 |
|
0.01 |
2015-09-18 |
| 219 |
2868 |
Beijing Capital Land Co., Ltd.:H |
82,000 |
254,200 |
|
0.01 |
2016-02-19 |
| 220 |
1836 |
Stella International Holdings Limited:O |
63,500 |
1,156,970 |
|
0.01 |
2016-03-30 |
| 221 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
24,000 |
60,000 |
|
0.01 |
2015-07-08 |
| 222 |
0220 |
Uni-President China Holdings Ltd.:O |
337,400 |
2,112,124 |
|
0.01 |
2016-03-31 |
| 223 |
0348 |
China Healthwise Holdings Limited:O |
462,000 |
161,700 |
|
0.01 |
2016-03-29 |
| 224 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
805,000 |
1,762,950 |
|
0.01 |
2016-04-05 |
| 225 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,438,400 |
1,754,848 |
|
0.01 |
2016-03-07 |
| 226 |
1035 |
BBI Life Sciences Corporation:O |
42,000 |
54,600 |
|
0.01 |
2015-07-17 |
| 227 |
0410 |
SOHO CHINA LIMITED:O |
394,500 |
1,435,980 |
|
0.01 |
2016-02-29 |
| 228 |
1088 |
China Shenhua Energy Company Limited:H |
253,000 |
2,919,620 |
|
0.01 |
2016-03-24 |
| 229 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
150,000 |
37,500 |
|
0.01 |
2016-01-11 |
| 230 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
13,000 |
28,210 |
|
0.01 |
2015-06-29 |
| 231 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
102,000 |
|
0.01 |
2015-07-10 |
| 232 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
50,600 |
83,490 |
|
0.01 |
2015-07-30 |
| 233 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
22,500 |
|
0.01 |
2015-06-22 |
| 234 |
1766 |
CRRC Corporation Limited:H |
309,700 |
2,301,071 |
|
0.01 |
2016-03-24 |
| 235 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
697,500 |
188,325 |
|
0.01 |
2015-05-14 |
| 236 |
0451 |
GCL New Energy Holdings Limited:O |
1,332,000 |
552,780 |
|
0.01 |
2016-02-22 |
| 237 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,060,000 |
146,280 |
|
0.01 |
2016-03-17 |
| 238 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
610,000 |
2,269,200 |
|
0.01 |
2016-04-01 |
| 239 |
0585 |
Imagi International Holdings Limited:O |
872,000 |
92,432 |
* |
0.01 |
2015-11-05 |
| 240 |
0524 |
Great Wall Terroir Holdings Limited:O |
50,000 |
25,000 |
|
0.01 |
2015-07-08 |
| 241 |
0327 |
PAX Global Technology Limited:O |
76,000 |
566,960 |
|
0.01 |
2016-03-24 |
| 242 |
1007 |
Longhui International Holdings Limited:O |
69,000 |
115,920 |
* |
0.01 |
2015-05-15 |
| 243 |
2010 |
Real Nutriceutical Group Limited:O |
108,000 |
82,080 |
|
0.01 |
2015-06-05 |
| 244 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
74,000 |
65,860 |
|
0.01 |
2016-03-29 |
| 245 |
1188 |
Hybrid Kinetic Group Limited:O |
1,364,000 |
323,268 |
|
0.01 |
2016-03-03 |
| 246 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
23,750 |
|
0.01 |
2016-02-29 |
| 247 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
8,000 |
56,720 |
|
0.01 |
2015-12-30 |
| 248 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
54,500 |
161,865 |
|
0.01 |
2016-03-30 |
| 249 |
0151 |
Want Want China Holdings Limited:O |
827,000 |
4,821,410 |
|
0.01 |
2016-03-18 |
| 250 |
8092 |
ITE (HOLDINGS) LIMITED:O |
60,000 |
8,880 |
|
0.01 |
2015-05-15 |
| 251 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
187,600 |
448,364 |
|
0.01 |
2016-03-24 |
| 252 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
49,800 |
25,398 |
|
0.01 |
2015-05-15 |
| 253 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
38,500 |
289,135 |
|
0.01 |
2016-01-21 |
| 254 |
0397 |
Minerva Group Holding Limited:O |
1,270,000 |
34,290 |
|
0.01 |
2016-01-29 |
| 255 |
0484 |
Forgame Holdings Limited:O |
8,500 |
93,840 |
|
0.01 |
2015-12-23 |
| 256 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
144,800 |
75,296 |
|
0.01 |
2015-08-13 |
| 257 |
1122 |
QINGLING MOTORS CO. LTD:H |
76,000 |
194,560 |
|
0.01 |
2016-03-08 |
| 258 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
132,000 |
361,680 |
|
0.01 |
2016-03-14 |
| 259 |
1818 |
Zhaojin Mining Industry Company Limited:H |
53,500 |
311,905 |
|
0.01 |
2016-04-05 |
| 260 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
104,000 |
80,080 |
|
0.01 |
2015-12-10 |
| 261 |
0778 |
Fortune Real Estate Investment Trust:Unit |
113,000 |
929,990 |
|
0.01 |
2016-02-24 |
| 262 |
0751 |
Skyworth Group Limited:O |
175,451 |
842,165 |
|
0.01 |
2016-02-25 |
| 263 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
100,000 |
212,000 |
|
0.01 |
2015-12-28 |
| 264 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
294,000 |
511,560 |
|
0.01 |
2016-03-21 |
| 265 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
168,074 |
389,932 |
|
0.01 |
2016-01-26 |
| 266 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
22,000 |
192,060 |
|
0.01 |
2015-05-18 |
| 267 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
118,011 |
162,855 |
|
0.01 |
2015-10-28 |
| 268 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
72,000 |
58,320 |
|
0.01 |
2015-05-12 |
| 269 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
2,600 |
185,510 |
|
0.01 |
2015-05-12 |
| 270 |
0632 |
CHK Oil Limited (BM):O |
185,000 |
76,775 |
|
0.01 |
2016-01-05 |
| 271 |
8071 |
China Netcom Technology Holdings Limited:O |
176,000 |
17,424 |
|
0.01 |
2015-05-26 |
| 272 |
8011 |
Polyard Petroleum International Group Limited:O |
156,500 |
58,688 |
|
0.01 |
2015-07-07 |
| 273 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
141,000 |
558,360 |
|
0.01 |
2016-01-20 |
| 274 |
0837 |
Carpenter Tan Holdings Limited:O |
14,000 |
56,420 |
|
0.01 |
2015-07-02 |
| 275 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
246,000 |
897,900 |
|
0.01 |
2016-04-05 |
| 276 |
1070 |
TCL Electronics Holdings Limited:O |
76,000 |
348,080 |
|
0.01 |
2015-12-02 |
| 277 |
1400 |
Moody Technology Holdings Limited:O |
80,000 |
39,200 |
|
0.01 |
2015-08-13 |
| 278 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
19,000 |
167,200 |
|
0.01 |
2016-03-07 |
| 279 |
2727 |
Shanghai Electric Group Company Limited:H |
158,000 |
557,740 |
|
0.01 |
2016-03-16 |
| 280 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
137,000 |
421,960 |
|
0.01 |
2016-04-01 |
| 281 |
1415 |
Cowell e Holdings Inc.:O |
43,000 |
135,450 |
|
0.01 |
2016-01-04 |
| 282 |
3918 |
NagaCorp Ltd.:O |
116,026 |
606,816 |
|
0.01 |
2016-04-05 |
| 283 |
0255 |
Lung Kee Group Holdings Limited:O |
32,000 |
69,760 |
|
0.01 |
2015-07-08 |
| 284 |
1788 |
Guotai Junan International Holdings Limited:O |
348,000 |
890,880 |
|
0.01 |
2016-04-01 |
| 285 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
13,200 |
|
0.01 |
2015-05-26 |
| 286 |
0948 |
Alpha Professional Holdings Limited:O |
38,000 |
7,980 |
* |
0.00 |
2015-05-18 |
| 287 |
1096 |
Sino Energy International Holdings Group Limited:O |
80,000 |
28,400 |
|
0.00 |
2016-01-21 |
| 288 |
8132 |
Century Energy International Holdings Limited:O |
500,000 |
49,000 |
|
0.00 |
2016-03-21 |
| 289 |
3337 |
Anton Oilfield Services Group:O |
110,000 |
83,600 |
|
0.00 |
2015-11-10 |
| 290 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
20,000 |
413,000 |
|
0.00 |
2016-03-31 |
| 291 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
12,000 |
68,160 |
|
0.00 |
2015-10-14 |
| 292 |
2014 |
Ozner Water International Holding Limited:O |
85,000 |
107,950 |
|
0.00 |
2016-04-05 |
| 293 |
0196 |
Honghua Group Limited:O |
158,000 |
61,620 |
|
0.00 |
2016-04-01 |
| 294 |
0860 |
Apollo Future Mobility Group Limited:O |
118,000 |
34,220 |
|
0.00 |
2015-07-06 |
| 295 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
60,000 |
33,000 |
|
0.00 |
2016-03-03 |
| 296 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
158,000 |
25,280 |
|
0.00 |
2015-06-26 |
| 297 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
114,000 |
1,657,560 |
|
0.00 |
2016-03-30 |
| 298 |
8006 |
Sino Splendid Holdings Limited:O |
300,000 |
6,900 |
|
0.00 |
2016-03-10 |
| 299 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
49,548 |
644,124 |
|
0.00 |
2016-04-05 |
| 300 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
141,500 |
827,775 |
|
0.00 |
2016-04-01 |
| 301 |
1678 |
China Creative Global Holdings Limited:O |
90,000 |
59,400 |
|
0.00 |
2015-05-15 |
| 302 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
254,000 |
2,227,580 |
|
0.00 |
2016-03-23 |
| 303 |
0521 |
CWT International Limited:O |
508,000 |
187,960 |
|
0.00 |
2015-12-08 |
| 304 |
0800 |
A8 New Media Group Limited:O |
80,000 |
45,600 |
|
0.00 |
2015-10-22 |
| 305 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
48,000 |
59,520 |
|
0.00 |
2016-01-21 |
| 306 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
102,000 |
244,800 |
|
0.00 |
2016-03-23 |
| 307 |
0703 |
Future Bright Holdings Limited:O |
30,000 |
21,600 |
|
0.00 |
2015-05-18 |
| 308 |
0548 |
Shenzhen Expressway Corporation Limited:H |
32,000 |
225,280 |
|
0.00 |
2016-01-29 |
| 309 |
0212 |
NANYANG HOLDINGS LIMITED:O |
1,500 |
61,500 |
|
0.00 |
2015-05-19 |
| 310 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
44,000 |
54,120 |
|
0.00 |
2015-05-15 |
| 311 |
0826 |
Tiangong International Company Limited:O |
94,000 |
57,340 |
|
0.00 |
2016-03-18 |
| 312 |
0710 |
BOE Varitronix Limited:O |
14,000 |
87,640 |
|
0.00 |
2016-02-22 |
| 313 |
0651 |
China Ocean Industry Group Limited:O |
505,000 |
102,515 |
|
0.00 |
2015-11-10 |
| 314 |
0261 |
GBA Holdings Limited:O |
4,480,000 |
125,440 |
|
0.00 |
2015-12-22 |
| 315 |
0544 |
DAIDO GROUP LIMITED:O |
100,000 |
12,900 |
|
0.00 |
2016-03-29 |
| 316 |
2233 |
WEST CHINA CEMENT LIMITED:O |
220,000 |
354,200 |
|
0.00 |
2015-12-04 |
| 317 |
1375 |
Central China Securities Co., Ltd.:H |
50,000 |
196,000 |
|
0.00 |
2016-04-01 |
| 318 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
192,000 |
520,320 |
|
0.00 |
2016-01-20 |
| 319 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
30,000 |
17,100 |
|
0.00 |
2016-01-18 |
| 320 |
0164 |
China Baoli Technologies Holdings Limited:O |
300,000 |
87,000 |
|
0.00 |
2015-07-10 |
| 321 |
1059 |
KANTONE HOLDINGS LIMITED:O |
39,088 |
30,098 |
|
0.00 |
2016-02-02 |
| 322 |
0493 |
GOME Retail Holdings Limited:O |
889,546 |
969,605 |
|
0.00 |
2016-03-21 |
| 323 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
123,000 |
349,320 |
|
0.00 |
2016-02-05 |
| 324 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
79,000 |
284,400 |
|
0.00 |
2016-01-06 |
| 325 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
18,000 |
127,800 |
|
0.00 |
2016-01-26 |
| 326 |
0606 |
China Agri-Industries Holdings Limited:O |
204,600 |
493,086 |
|
0.00 |
2016-03-30 |
| 327 |
0996 |
Carnival Group International Holdings Limited:O |
580,000 |
620,600 |
|
0.00 |
2016-03-08 |
| 328 |
1681 |
Consun Pharmaceutical Group Limited:O |
38,000 |
146,680 |
|
0.00 |
2016-03-10 |
| 329 |
1148 |
Xinchen China Power Holdings Limited:O |
49,000 |
57,330 |
|
0.00 |
2016-01-11 |
| 330 |
3333 |
China Evergrande Group:O |
522,000 |
2,985,840 |
|
0.00 |
2016-03-14 |
| 331 |
0992 |
LENOVO GROUP LIMITED:O |
424,000 |
2,412,560 |
|
0.00 |
2016-03-31 |
| 332 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
38,000 |
60,800 |
|
0.00 |
2016-03-21 |
| 333 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
255,200 |
|
0.00 |
2016-03-30 |
| 334 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
44,800 |
1,543,360 |
|
0.00 |
2016-04-05 |
| 335 |
8255 |
China Binary New Fintech Group:O |
18,000 |
14,940 |
|
0.00 |
2015-05-13 |
| 336 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
104,000 |
1,343,680 |
|
0.00 |
2015-07-02 |
| 337 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
46,000 |
66,240 |
* |
0.00 |
2015-05-15 |
| 338 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
32,000 |
14,560 |
|
0.00 |
2015-05-18 |
| 339 |
0136 |
China Ruyi Holdings Limited:O |
2,673,625 |
989,241 |
|
0.00 |
2016-03-23 |
| 340 |
1124 |
COASTAL GREENLAND LIMITED:O |
150,000 |
27,450 |
|
0.00 |
2015-05-15 |
| 341 |
6898 |
China Aluminum Cans Holdings Limited:O |
22,000 |
26,840 |
|
0.00 |
2015-07-13 |
| 342 |
0091 |
Golden Century International Holdings Group Limited:O |
200,000 |
32,000 |
|
0.00 |
2016-03-07 |
| 343 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
880,000 |
1,531,200 |
|
0.00 |
2016-03-09 |
| 344 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
93,000 |
|
0.00 |
2016-02-01 |
| 345 |
0850 |
Long Well International Holdings Limited:O |
260,000 |
52,000 |
|
0.00 |
2016-01-06 |
| 346 |
8150 |
Seamless Green China (Holdings) Limited:O |
43,529 |
11,318 |
|
0.00 |
2016-03-24 |
| 347 |
0880 |
SJM Holdings Limited:O |
193,000 |
1,036,410 |
|
0.00 |
2016-03-29 |
| 348 |
0082 |
Crazy Sports Group Limited:O |
112,200 |
47,685 |
|
0.00 |
2015-05-15 |
| 349 |
1186 |
China Railway Construction Corporation Limited:H |
70,500 |
644,370 |
|
0.00 |
2016-04-01 |
| 350 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
141,000 |
814,980 |
|
0.00 |
2016-04-05 |
| 351 |
2078 |
PanAsialum Holdings Company Limited:O |
40,000 |
34,400 |
* |
0.00 |
2015-05-18 |
| 352 |
1382 |
Pacific Textiles Holdings Limited:O |
48,000 |
497,280 |
|
0.00 |
2016-01-05 |
| 353 |
1831 |
ShiFang Holding Limited:O |
40,000 |
30,000 |
|
0.00 |
2016-04-05 |
| 354 |
0163 |
Emperor International Holdings Limited:O |
120,333 |
175,686 |
|
0.00 |
2016-01-18 |
| 355 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
6,800 |
|
0.00 |
2015-05-18 |
| 356 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
148,632 |
2,378,112 |
|
0.00 |
2016-04-01 |
| 357 |
1816 |
CGN Power Co., Ltd.:H |
361,000 |
895,280 |
|
0.00 |
2016-02-26 |
| 358 |
0209 |
Winshine Science Company Limited:O |
80,000 |
22,000 |
|
0.00 |
2015-08-19 |
| 359 |
0182 |
Concord New Energy Group Limited:O |
280,000 |
107,800 |
|
0.00 |
2015-11-05 |
| 360 |
1008 |
Litu Holdings Limited (KY):O |
50,000 |
70,500 |
|
0.00 |
2015-05-15 |
| 361 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
48,000 |
160,800 |
|
0.00 |
2016-01-06 |
| 362 |
0228 |
China Energy Development Holdings Limited:O |
300,000 |
30,300 |
|
0.00 |
2015-11-20 |
| 363 |
1566 |
CA Cultural Technology Group Limited:O |
27,000 |
73,710 |
|
0.00 |
2016-01-06 |
| 364 |
0729 |
FDG Electric Vehicles Limited:O |
690,000 |
289,800 |
|
0.00 |
2016-03-17 |
| 365 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
231,500 |
8,206,675 |
|
0.00 |
2016-04-05 |
| 366 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
85,000 |
46,750 |
|
0.00 |
2015-12-29 |
| 367 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
15,600 |
288,288 |
|
0.00 |
2016-04-05 |
| 368 |
0660 |
Wai Chun Bio-Technology Limited:O |
500,000 |
55,000 |
|
0.00 |
2015-05-14 |
| 369 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
32,000 |
126,400 |
|
0.00 |
2016-03-18 |
| 370 |
0258 |
TOMSON GROUP LIMITED:O |
47,113 |
103,177 |
|
0.00 |
2015-08-12 |
| 371 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
10,000 |
60,600 |
|
0.00 |
2015-11-18 |
| 372 |
8206 |
Shentong Robot Education Group Company Limited:O |
38,000 |
18,620 |
|
0.00 |
2015-05-21 |
| 373 |
8083 |
Youzan Technology Limited:O |
176,000 |
61,600 |
|
0.00 |
2015-07-03 |
| 374 |
3383 |
Agile Group Holdings Limited (KY):O |
113,250 |
490,373 |
|
0.00 |
2016-02-29 |
| 375 |
1881 |
Regal Real Estate Investment Trust:Unit |
93,000 |
186,930 |
|
0.00 |
2016-04-01 |
| 376 |
0587 |
Hua Han Health Industry Holdings Limited:O |
208,961 |
169,258 |
|
0.00 |
2016-02-22 |
| 377 |
2222 |
NVC International Holdings Limited:O |
87,000 |
80,040 |
* |
0.00 |
2015-05-15 |
| 378 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
192,100 |
1,344,700 |
|
0.00 |
2016-03-22 |
| 379 |
0829 |
Shenguan Holdings (Group) Limited:O |
90,000 |
71,100 |
|
0.00 |
2015-12-29 |
| 380 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
168,000 |
99,120 |
|
0.00 |
2016-01-19 |
| 381 |
0491 |
Emperor Culture Group Limited:O |
60,020 |
16,506 |
|
0.00 |
2015-09-09 |
| 382 |
1336 |
New China Life Insurance Company Ltd.:H |
28,000 |
740,600 |
|
0.00 |
2016-03-31 |
| 383 |
0886 |
Silver Base Group Holdings Limited:O |
41,025 |
43,897 |
|
0.00 |
2015-07-02 |
| 384 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
37,400 |
108,460 |
|
0.00 |
2016-04-05 |
| 385 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
44,000 |
177,760 |
|
0.00 |
2016-01-04 |
| 386 |
2299 |
Billion Industrial Holdings Limited:O |
58,500 |
251,550 |
|
0.00 |
2015-07-02 |
| 387 |
0067 |
China Lumena New Materials Corp.:O |
150,097 |
187,621 |
* |
0.00 |
2015-05-15 |
| 388 |
1613 |
Synertone Communication Corporation:O |
44,800 |
8,781 |
|
0.00 |
2016-03-29 |
| 389 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
88,000 |
203,280 |
|
0.00 |
2016-03-22 |
| 390 |
2638 |
HK Electric Investments Limited:O |
234,500 |
1,596,945 |
|
0.00 |
2016-04-01 |
| 391 |
0952 |
Quam Plus International Financial Limited:O |
40,000 |
36,400 |
|
0.00 |
2016-03-22 |
| 392 |
1438 |
NIRVANA ASIA LTD:O |
71,000 |
153,360 |
|
0.00 |
2016-03-29 |
| 393 |
1866 |
CHINA XLX FERTILISER LTD.:O |
26,000 |
68,120 |
|
0.00 |
2016-03-16 |
| 394 |
2678 |
Texhong International Group Limited:O |
23,000 |
192,280 |
|
0.00 |
2016-04-01 |
| 395 |
0823 |
Link Real Estate Investment Trust:Unit |
58,117 |
2,644,324 |
|
0.00 |
2016-03-24 |
| 396 |
2728 |
Jintai Energy Holdings Limited:O |
20,000 |
21,600 |
|
0.00 |
2016-04-05 |
| 397 |
0554 |
Hans Group Holdings Limited (KY):O |
96,000 |
25,440 |
|
0.00 |
2015-06-18 |
| 398 |
1117 |
China Modern Dairy Holdings Ltd.:O |
135,000 |
226,800 |
|
0.00 |
2016-04-01 |
| 399 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
25,000 |
36,250 |
|
0.00 |
2015-06-30 |
| 400 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,180,000 |
9,003,400 |
|
0.00 |
2016-04-05 |
| 401 |
0717 |
Emperor Capital Group Limited:O |
144,000 |
93,600 |
|
0.00 |
2016-03-24 |
| 402 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
20,000 |
45,600 |
|
0.00 |
2015-08-19 |
| 403 |
1141 |
CMBC Capital Holdings Limited:O |
315,000 |
62,055 |
|
0.00 |
2016-01-06 |
| 404 |
0123 |
Yuexiu Property Company Limited:O |
305,880 |
336,468 |
|
0.00 |
2016-04-01 |
| 405 |
1619 |
Tianhe Chemicals Group Limited:O |
610,000 |
713,700 |
* |
0.00 |
2015-05-14 |
| 406 |
8279 |
AGTech Holdings Limited:O |
120,000 |
219,600 |
|
0.00 |
2016-02-23 |
| 407 |
3382 |
Tianjin Port Development Holdings Limited:O |
150,000 |
172,500 |
|
0.00 |
2016-04-01 |
| 408 |
3378 |
Xiamen International Port Co., Ltd:H |
24,000 |
37,920 |
|
0.00 |
2016-04-05 |
| 409 |
3339 |
Lonking Holdings Limited:O |
103,000 |
133,900 |
|
0.00 |
2016-03-01 |
| 410 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
137,000 |
323,320 |
|
0.00 |
2016-03-22 |
| 411 |
0885 |
Rentian Technology Holdings Limited:O |
204,600 |
116,622 |
|
0.00 |
2015-12-23 |
| 412 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
725,000 |
1,993,750 |
|
0.00 |
2016-03-29 |
| 413 |
0001 |
CK Hutchison Holdings Limited:O |
90,944 |
8,985,267 |
|
0.00 |
2016-03-22 |
| 414 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
188,800 |
|
0.00 |
2015-05-22 |
| 415 |
3933 |
United Laboratories International Holdings Limited (The):O |
37,500 |
113,625 |
|
0.00 |
2015-11-12 |
| 416 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
29,000 |
146,450 |
|
0.00 |
2015-12-21 |
| 417 |
1270 |
Langham Hospitality Investments Limited:O |
47,000 |
128,310 |
|
0.00 |
2016-03-07 |
| 418 |
0329 |
OCI International Holdings Limited:O |
24,050 |
19,240 |
|
0.00 |
2015-06-08 |
| 419 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
22,800 |
246,240 |
|
0.00 |
2016-03-03 |
| 420 |
0958 |
Huaneng Renewables Corporation Limited:H |
94,000 |
220,900 |
|
0.00 |
2016-03-29 |
| 421 |
6030 |
CITIC Securities Company Limited:H |
51,000 |
888,420 |
|
0.00 |
2016-04-05 |
| 422 |
0582 |
Shin Hwa World Limited:O |
460,000 |
81,880 |
|
0.00 |
2016-03-07 |
| 423 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
34,000 |
339,320 |
|
0.00 |
2015-11-30 |
| 424 |
0814 |
Beijing Jingkelong Company Limited:H |
4,000 |
6,320 |
|
0.00 |
2015-06-04 |
| 425 |
0241 |
Alibaba Health Information Technology Limited:O |
178,000 |
795,660 |
|
0.00 |
2015-12-16 |
| 426 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
85,000 |
1,042,100 |
|
0.00 |
2016-04-01 |
| 427 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
43,300 |
|
0.00 |
2016-03-16 |
| 428 |
3393 |
Wasion Holdings Limited:O |
22,000 |
88,000 |
|
0.00 |
2016-03-30 |
| 429 |
0753 |
Air China Limited:H |
98,000 |
575,260 |
|
0.00 |
2016-03-16 |
| 430 |
0109 |
Good Resources Holdings Limited (BM):O |
150,000 |
118,500 |
|
0.00 |
2016-03-07 |
| 431 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
21,000 |
77,490 |
|
0.00 |
2016-03-02 |
| 432 |
0362 |
China Zenith Chemical Group Limited:O |
50,000 |
16,750 |
|
0.00 |
2015-07-16 |
| 433 |
2288 |
Rykadan Capital Limited:O |
10,000 |
9,700 |
|
0.00 |
2015-05-18 |
| 434 |
1161 |
WATER OASIS GROUP LIMITED:O |
16,000 |
7,760 |
|
0.00 |
2016-02-15 |
| 435 |
1165 |
Shunfeng International Clean Energy Limited:O |
88,000 |
127,600 |
|
0.00 |
2016-03-10 |
| 436 |
2282 |
MGM China Holdings Limited:O |
78,800 |
882,560 |
|
0.00 |
2016-03-14 |
| 437 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
20,000 |
12,600 |
|
0.00 |
2015-10-16 |
| 438 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
33,338 |
18,669 |
|
0.00 |
2015-06-08 |
| 439 |
1393 |
Hidili Industry International Development Limited:O |
41,000 |
7,995 |
* |
0.00 |
2015-05-15 |
| 440 |
8218 |
Echo International Holdings Group Limited:O |
16,000 |
21,280 |
|
0.00 |
2016-03-18 |
| 441 |
1239 |
Teamway International Group Holdings Limited:O |
200,000 |
49,200 |
|
0.00 |
2015-08-11 |
| 442 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
6,900 |
|
0.00 |
2015-05-18 |
| 443 |
3888 |
Kingsoft Corporation Limited:O |
26,000 |
460,720 |
|
0.00 |
2016-03-23 |
| 444 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
16,000 |
97,600 |
|
0.00 |
2016-03-29 |
| 445 |
1738 |
Feishang Anthracite Resources Limited:O |
27,500 |
34,375 |
|
0.00 |
2016-03-01 |
| 446 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
36,300 |
|
0.00 |
2015-05-18 |
| 447 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
42,248 |
106,887 |
|
0.00 |
2016-03-22 |
| 448 |
0801 |
Golden Meditech Holdings Limited:O |
58,748 |
59,335 |
|
0.00 |
2015-11-17 |
| 449 |
0736 |
China Properties Investment Holdings Limited:O |
19,200 |
4,992 |
|
0.00 |
2016-01-13 |
| 450 |
1698 |
Boshiwa International Holding Limited:O |
41,000 |
68,880 |
* |
0.00 |
2015-05-15 |
| 451 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
67,000 |
23,115 |
|
0.00 |
2016-03-23 |
| 452 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
46,600 |
10,066 |
|
0.00 |
2015-07-13 |
| 453 |
1623 |
Hilong Holding Limited:O |
33,000 |
29,370 |
|
0.00 |
2015-06-03 |
| 454 |
0369 |
Wing Tai Properties Limited:O |
26,000 |
112,580 |
|
0.00 |
2015-05-18 |
| 455 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
260,000 |
759,200 |
|
0.00 |
2015-11-18 |
| 456 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
164,000 |
46,740 |
|
0.00 |
2016-01-12 |
| 457 |
0043 |
C.P. POKPHAND CO. LTD.:O |
464,000 |
375,840 |
|
0.00 |
2016-04-05 |
| 458 |
1898 |
China Coal Energy Company Limited:H |
79,000 |
252,010 |
|
0.00 |
2016-01-12 |
| 459 |
0883 |
CNOOC LIMITED:O |
858,000 |
7,370,220 |
|
0.00 |
2016-03-16 |
| 460 |
1363 |
CT Environmental Group Limited:O |
120,000 |
265,200 |
|
0.00 |
2016-02-19 |
| 461 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
110,000 |
77,000 |
|
0.00 |
2015-07-20 |
| 462 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
55,200 |
|
0.00 |
2016-03-29 |
| 463 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
39,200 |
|
0.00 |
2015-06-08 |
| 464 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
24,000 |
126,480 |
|
0.00 |
2015-12-17 |
| 465 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
15,000 |
8,850 |
|
0.00 |
2015-08-27 |
| 466 |
0665 |
Haitong International Securities Group Limited:O |
97,590 |
425,492 |
|
0.00 |
2016-03-29 |
| 467 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
19,400 |
|
0.00 |
2015-08-27 |
| 468 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
14,550 |
|
0.00 |
2015-06-09 |
| 469 |
0891 |
Trinity Limited (BM):O |
32,000 |
24,640 |
|
0.00 |
2015-09-21 |
| 470 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
69,920 |
|
0.00 |
2016-01-12 |
| 471 |
0225 |
Pokfulam Development Company Limited:O |
2,000 |
23,520 |
|
0.00 |
2015-05-12 |
| 472 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
35,260 |
251,051 |
|
0.00 |
2016-01-07 |
| 473 |
6818 |
China Everbright Bank Company Limited:H |
122,000 |
427,000 |
|
0.00 |
2015-10-16 |
| 474 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
16,000 |
20,640 |
|
0.00 |
2015-05-21 |
| 475 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
3,320 |
|
0.00 |
2015-05-18 |
| 476 |
1113 |
CK Asset Holdings Limited (KY):O |
66,944 |
3,293,645 |
|
0.00 |
2016-04-05 |
| 477 |
1888 |
Kingboard Laminates Holdings Limited:O |
52,000 |
189,280 |
|
0.00 |
2015-10-14 |
| 478 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
34,000 |
142,120 |
|
0.00 |
2016-02-16 |
| 479 |
1448 |
Fu Shou Yuan International Group Limited:O |
36,000 |
201,960 |
|
0.00 |
2016-01-14 |
| 480 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
2,500 |
84,250 |
|
0.00 |
2016-04-01 |
| 481 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
32,494 |
414,623 |
|
0.00 |
2015-06-25 |
| 482 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
108,000 |
22,356 |
* |
0.00 |
2015-05-15 |
| 483 |
0735 |
China Power Clean Energy Development Company Limited:O |
200,000 |
116,000 |
|
0.00 |
2015-05-15 |
| 484 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
33,333 |
35,333 |
|
0.00 |
2015-06-23 |
| 485 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2016-02-19 |
| 486 |
1685 |
Boer Power Holdings Limited:O |
13,000 |
68,120 |
|
0.00 |
2016-04-05 |
| 487 |
0806 |
Value Partners Group Limited:O |
31,000 |
237,460 |
|
0.00 |
2016-02-15 |
| 488 |
1968 |
Peak Sport Products Co., Limited:O |
40,000 |
74,000 |
|
0.00 |
2016-03-30 |
| 489 |
1373 |
International Housewares Retail Company Limited:O |
12,000 |
11,880 |
|
0.00 |
2016-03-18 |
| 490 |
1208 |
MMG Limited (HK):O |
88,000 |
152,240 |
|
0.00 |
2016-02-23 |
| 491 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
4,000 |
21,760 |
|
0.00 |
2015-11-10 |
| 492 |
0802 |
China e-Wallet Payment Group Limited:O |
25,000 |
12,375 |
|
0.00 |
2015-07-21 |
| 493 |
0970 |
New Sparkle Roll International Group Limited:O |
48,000 |
25,440 |
|
0.00 |
2015-06-10 |
| 494 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
16,000 |
17,760 |
|
0.00 |
2016-01-27 |
| 495 |
2331 |
LI NING COMPANY LIMITED:O |
30,000 |
105,900 |
|
0.00 |
2015-08-27 |
| 496 |
1097 |
i-CABLE Communications Limited:O |
32,000 |
20,160 |
|
0.00 |
2015-07-13 |
| 497 |
1030 |
SEAZEN GROUP LIMITED:O |
90,000 |
90,000 |
|
0.00 |
2016-02-12 |
| 498 |
8079 |
Wisdomcome Group Holdings Limited:O |
3,500 |
2,415 |
|
0.00 |
2015-08-19 |
| 499 |
0566 |
Hanergy Thin Film Power Group Limited:O |
654,000 |
2,557,140 |
* |
0.00 |
2015-05-12 |
| 500 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
75,000 |
2,400 |
|
0.00 |
2015-12-11 |
| 501 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
10,000 |
277,500 |
|
0.00 |
2015-10-28 |
| 502 |
3368 |
Parkson Retail Group Limited:O |
40,000 |
32,400 |
|
0.00 |
2016-02-03 |
| 503 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
14,000 |
192,640 |
|
0.00 |
2015-10-19 |
| 504 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
130,000 |
417,300 |
|
0.00 |
2016-01-22 |
| 505 |
1234 |
China Lilang Limited:O |
18,000 |
86,760 |
|
0.00 |
2016-03-18 |
| 506 |
0522 |
ASMPT Limited:O |
6,000 |
369,300 |
|
0.00 |
2016-03-18 |
| 507 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
115,000 |
|
0.00 |
2016-03-29 |
| 508 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
70,000 |
42,700 |
|
0.00 |
2016-01-12 |
| 509 |
0371 |
Beijing Enterprises Water Group Limited:O |
128,000 |
608,000 |
|
0.00 |
2016-04-05 |
| 510 |
0189 |
DONGYUE GROUP LIMITED:O |
31,000 |
42,470 |
* |
0.00 |
2015-08-18 |
| 511 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
255,000 |
47,685 |
|
0.00 |
2015-12-14 |
| 512 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
56,048 |
285,845 |
|
0.00 |
2016-03-22 |
| 513 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
44,500 |
170,880 |
|
0.00 |
2016-03-15 |
| 514 |
1086 |
Goodbaby International Holdings Limited:O |
16,000 |
67,520 |
|
0.00 |
2016-03-31 |
| 515 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
15,600 |
|
0.00 |
2015-11-19 |
| 516 |
6878 |
Differ Group Auto Limited:O |
60,000 |
46,800 |
|
0.00 |
2015-12-02 |
| 517 |
8007 |
Global Strategic Group Limited:O |
80,000 |
22,000 |
|
0.00 |
2016-01-26 |
| 518 |
1800 |
China Communications Construction Company Limited:H |
62,000 |
561,720 |
|
0.00 |
2016-03-22 |
| 519 |
6881 |
China Galaxy Securities Co., Ltd.:H |
51,500 |
375,950 |
|
0.00 |
2016-04-05 |
| 520 |
8009 |
Chinese Energy Holdings Limited:O |
30,000 |
3,330 |
|
0.00 |
2015-06-23 |
| 521 |
0245 |
China Vered Financial Holding Corporation Limited:O |
398,000 |
366,160 |
|
0.00 |
2015-12-23 |
| 522 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,519 |
3,004,806 |
|
0.00 |
2016-04-01 |
| 523 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
8,000 |
141,760 |
|
0.00 |
2015-11-30 |
| 524 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
51,000 |
91,290 |
|
0.00 |
2016-02-29 |
| 525 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
6,000 |
40,080 |
|
0.00 |
2016-01-25 |
| 526 |
0832 |
Central China Real Estate Limited:O |
33,000 |
47,190 |
|
0.00 |
2015-10-09 |
| 527 |
8047 |
China Ocean Group Development Limited:O |
22,500 |
2,093 |
|
0.00 |
2015-07-31 |
| 528 |
2880 |
Liaoning Port Co., Ltd.:H |
30,000 |
105,600 |
|
0.00 |
2016-02-03 |
| 529 |
0087 |
SWIRE PACIFIC LIMITED:B |
40,000 |
600,000 |
|
0.00 |
2015-05-15 |
| 530 |
2883 |
China Oilfield Services Limited:H |
24,000 |
136,560 |
|
0.00 |
2016-03-09 |
| 531 |
0357 |
Hainan Meilan International Airport Company Limited:H |
3,000 |
25,890 |
|
0.00 |
2016-03-11 |
| 532 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
62,000 |
412,300 |
|
0.00 |
2016-04-05 |
| 533 |
0787 |
Global Brands Group Holding Limited:O |
110,000 |
99,000 |
|
0.00 |
2015-05-15 |
| 534 |
8163 |
NOIZ Group Limited:O |
16,000 |
2,384 |
|
0.00 |
2015-05-19 |
| 535 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
17,000 |
7,820 |
|
0.00 |
2016-01-04 |
| 536 |
0818 |
Hi Sun Technology (China) Limited:O |
36,000 |
45,360 |
|
0.00 |
2016-02-04 |
| 537 |
0670 |
China Eastern Airlines Corporation Limited:H |
60,000 |
272,400 |
|
0.00 |
2016-04-05 |
| 538 |
1249 |
Tonly Electronics Holdings Limited:O |
3,200 |
13,088 |
|
0.00 |
2015-05-18 |
| 539 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
8,000 |
98,400 |
|
0.00 |
2016-03-04 |
| 540 |
3988 |
BANK OF CHINA LIMITED:H |
1,062,000 |
3,302,820 |
|
0.00 |
2016-04-05 |
| 541 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
4,000 |
5,560 |
|
0.00 |
2015-07-14 |
| 542 |
1468 |
Jakota Capital (Holding) Group:O |
34,560 |
6,739 |
|
0.00 |
2015-08-10 |
| 543 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
104,920 |
1,133,136 |
|
0.00 |
2016-03-23 |
| 544 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
6,000 |
10,500 |
|
0.00 |
2016-03-14 |
| 545 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
5,000 |
9,400 |
|
0.00 |
2015-05-18 |
| 546 |
0973 |
L'Occitane International S.A.:O |
17,750 |
241,045 |
|
0.00 |
2016-03-22 |
| 547 |
8195 |
Legendary Education Group Limited:O |
48,000 |
182,400 |
|
0.00 |
2015-06-16 |
| 548 |
8137 |
Honbridge Holdings Limited:O |
94,000 |
57,340 |
|
0.00 |
2015-11-04 |
| 549 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
20,000 |
105,000 |
|
0.00 |
2015-12-21 |
| 550 |
2778 |
Champion Real Estate Investment Trust:Unit |
69,000 |
269,790 |
|
0.00 |
2016-03-16 |
| 551 |
3323 |
China National Building Material Company Limited:H |
34,000 |
126,480 |
|
0.00 |
2015-11-27 |
| 552 |
0153 |
China Saite Group Company Limited:O |
24,000 |
14,880 |
|
0.00 |
2015-10-06 |
| 553 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
25,000 |
|
0.00 |
2015-08-27 |
| 554 |
0598 |
SINOTRANS LIMITED:H |
25,000 |
81,750 |
|
0.00 |
2016-04-05 |
| 555 |
1128 |
Wynn Macau, Limited:O |
60,400 |
684,936 |
|
0.00 |
2016-03-11 |
| 556 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
8,000 |
24,640 |
|
0.00 |
2016-01-18 |
| 557 |
0659 |
CTF Services Limited (BM):O |
43,713 |
528,053 |
|
0.00 |
2016-04-01 |
| 558 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
11,500 |
* |
0.00 |
2015-05-15 |
| 559 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
36,600 |
|
0.00 |
2016-03-22 |
| 560 |
0813 |
Shimao Group Holdings Limited:O |
39,000 |
415,740 |
|
0.00 |
2016-03-09 |
| 561 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
16,000 |
128,320 |
|
0.00 |
2015-07-09 |
| 562 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
8,500 |
130,900 |
|
0.00 |
2016-04-05 |
| 563 |
8158 |
China Regenerative Medicine International Limited:O |
195,000 |
57,525 |
|
0.00 |
2015-10-26 |
| 564 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
18,666 |
11,386 |
|
0.00 |
2016-03-16 |
| 565 |
1970 |
IMAX China Holding, Inc.:O |
3,900 |
169,650 |
|
0.00 |
2016-04-05 |
| 566 |
1011 |
China NT Pharma Group Company Limited:O |
17,000 |
38,080 |
|
0.00 |
2015-05-18 |
| 567 |
0531 |
Samson Holding Ltd.:O |
33,000 |
29,700 |
|
0.00 |
2015-08-04 |
| 568 |
1628 |
Yuzhou Group Holdings Company Limited:O |
41,000 |
84,050 |
|
0.00 |
2015-05-15 |
| 569 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
157,500 |
|
0.00 |
2016-03-31 |
| 570 |
0401 |
Wanjia Group Holdings Limited:O |
6,933 |
3,328 |
|
0.00 |
2015-05-18 |
| 571 |
2357 |
AviChina Industry & Technology Company Limited:H |
25,000 |
142,500 |
|
0.00 |
2016-01-26 |
| 572 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
8,000 |
24,480 |
|
0.00 |
2015-05-18 |
| 573 |
0887 |
Emperor Watch & Jewellery Limited:O |
70,000 |
13,510 |
|
0.00 |
2015-05-15 |
| 574 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
74,640 |
|
0.00 |
2016-03-16 |
| 575 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
118,000 |
311,520 |
|
0.00 |
2016-03-03 |
| 576 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
14,000 |
45,640 |
|
0.00 |
2016-03-31 |
| 577 |
0147 |
International Business Settlement Holdings Limited:O |
190,000 |
91,200 |
|
0.00 |
2015-05-15 |
| 578 |
1210 |
Christine International Holdings Limited:O |
10,000 |
5,800 |
|
0.00 |
2015-06-04 |
| 579 |
0993 |
XinKong International Capital Holdings Limited:O |
33,000 |
72,600 |
|
0.00 |
2015-07-08 |
| 580 |
0959 |
Century Entertainment International Holdings Limited:O |
3,200 |
1,424 |
|
0.00 |
2015-05-18 |
| 581 |
0569 |
China Automation Group Limited:O |
10,000 |
9,900 |
|
0.00 |
2015-12-28 |
| 582 |
1247 |
Miko International Holdings Limited:O |
8,000 |
2,840 |
* |
0.00 |
2016-01-28 |
| 583 |
1312 |
Kontafarma China Holdings Limited:O |
48,000 |
38,400 |
|
0.00 |
2015-06-08 |
| 584 |
0746 |
Lee & Man Chemical Company Limited:O |
8,000 |
19,040 |
|
0.00 |
2015-05-18 |
| 585 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
45,000 |
259,200 |
|
0.00 |
2016-03-31 |
| 586 |
6210 |
VALE SA:HDRO |
2,500 |
77,500 |
|
0.00 |
2016-02-25 |
| 587 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
41,000 |
1,100,850 |
|
0.00 |
2016-03-21 |
| 588 |
8130 |
Dadi International Group Limited:O |
24,800 |
9,672 |
|
0.00 |
2015-12-09 |
| 589 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,800 |
53,952 |
|
0.00 |
2016-03-08 |
| 590 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
12,000 |
4,680 |
* |
0.00 |
2015-05-18 |
| 591 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
52,000 |
81,120 |
|
0.00 |
2016-03-07 |
| 592 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
24,000 |
9,120 |
|
0.00 |
2015-07-02 |
| 593 |
0600 |
China Infrastructure Investment Limited:O |
40,000 |
3,160 |
|
0.00 |
2015-06-30 |
| 594 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,250 |
* |
0.00 |
2015-05-18 |
| 595 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,440 |
|
0.00 |
2015-06-17 |
| 596 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
50,000 |
122,500 |
|
0.00 |
2015-10-27 |
| 597 |
2186 |
Luye Pharma Group Ltd.:O |
30,000 |
164,100 |
|
0.00 |
2016-04-01 |
| 598 |
0494 |
LI & FUNG LIMITED:O |
76,000 |
342,760 |
|
0.00 |
2016-01-25 |
| 599 |
1515 |
China Resources Medical Holdings Company Limited:O |
7,500 |
68,250 |
* |
0.00 |
2016-01-20 |
| 600 |
0911 |
Qianhai Health Holdings Limited:O |
180,000 |
8,640 |
|
0.00 |
2016-03-30 |
| 601 |
6899 |
Ourgame International Holdings Limited:O |
7,000 |
29,330 |
|
0.00 |
2015-06-15 |
| 602 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
2,000 |
5,280 |
|
0.00 |
2015-09-24 |
| 603 |
1829 |
China Machinery Engineering Corporation:H |
8,000 |
41,600 |
|
0.00 |
2015-12-18 |
| 604 |
3900 |
Greentown China Holdings Limited:O |
19,000 |
113,050 |
|
0.00 |
2015-12-17 |
| 605 |
0931 |
China HK Power Smart Energy Group Limited:O |
495,000 |
141,075 |
|
0.00 |
2016-03-23 |
| 606 |
0998 |
China CITIC Bank Corporation Limited:H |
127,000 |
582,930 |
|
0.00 |
2016-03-29 |
| 607 |
0723 |
Reliance Global Holdings Limited (BM):O |
75,994 |
9,119 |
|
0.00 |
2015-05-15 |
| 608 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
5,000 |
27,000 |
|
0.00 |
2016-03-23 |
| 609 |
1314 |
Tsui Wah Holdings Limited:O |
12,000 |
17,280 |
|
0.00 |
2015-11-09 |
| 610 |
0857 |
PETROCHINA COMPANY LIMITED:H |
178,000 |
865,080 |
|
0.00 |
2016-04-01 |
| 611 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
59,649 |
8,709 |
* |
0.00 |
2015-05-15 |
| 612 |
3308 |
Golden Eagle Retail Group Limited:O |
14,000 |
126,000 |
|
0.00 |
2015-12-11 |
| 613 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
4,760 |
|
0.00 |
2015-10-05 |
| 614 |
1038 |
CK Infrastructure Holdings Limited:O |
22,000 |
1,672,000 |
|
0.00 |
2015-07-10 |
| 615 |
8046 |
Heng Xin China Holdings Limited:O |
64,000 |
16,320 |
|
0.00 |
2015-05-20 |
| 616 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
12,000 |
76,440 |
|
0.00 |
2016-02-04 |
| 617 |
3989 |
Capital Environment Holdings Limited:O |
80,000 |
24,000 |
|
0.00 |
2015-12-07 |
| 618 |
0877 |
OM Technologies (Group) Limited:O |
6,000 |
14,400 |
|
0.00 |
2015-05-18 |
| 619 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
64,480 |
|
0.00 |
2016-03-07 |
| 620 |
0005 |
HSBC HOLDINGS PLC:O |
160,866 |
7,520,486 |
|
0.00 |
2016-04-05 |
| 621 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
78,000 |
50,700 |
|
0.00 |
2015-06-02 |
| 622 |
0226 |
LIPPO LIMITED (HK):O |
4,000 |
17,200 |
|
0.00 |
2016-03-23 |
| 623 |
0700 |
TENCENT HOLDINGS LIMITED:O |
75,500 |
11,823,300 |
|
0.00 |
2016-04-01 |
| 624 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
13,700 |
168,236 |
|
0.00 |
2016-01-25 |
| 625 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
10,400 |
|
0.00 |
2015-05-18 |
| 626 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
26,150 |
|
0.00 |
2016-01-11 |
| 627 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
5,000 |
2,750 |
|
0.00 |
2015-05-18 |
| 628 |
0167 |
IDT INTERNATIONAL LIMITED:O |
20,000 |
5,300 |
|
0.00 |
2016-03-18 |
| 629 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
2,000 |
5,600 |
|
0.00 |
2015-07-06 |
| 630 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
56,000 |
1,019,200 |
|
0.00 |
2016-03-24 |
| 631 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
56,323 |
200,510 |
|
0.00 |
2016-03-09 |
| 632 |
1163 |
Dejin Resources Group Company Limited:O |
3,150 |
677 |
* |
0.00 |
2015-05-18 |
| 633 |
2012 |
SUNSHINE OILSANDS LTD.:O |
31,000 |
10,850 |
|
0.00 |
2015-11-09 |
| 634 |
2313 |
Shenzhou International Group Holdings Limited:O |
10,000 |
408,000 |
|
0.00 |
2016-03-08 |
| 635 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
183,600 |
|
0.00 |
2015-10-09 |
| 636 |
0206 |
CM Energy Tech Co., Ltd.:O |
5,000 |
5,700 |
|
0.00 |
2015-06-11 |
| 637 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
11,200 |
14,224 |
|
0.00 |
2015-10-26 |
| 638 |
0124 |
Guangdong Land Holdings Limited:O |
12,000 |
25,440 |
|
0.00 |
2015-05-18 |
| 639 |
1530 |
3SBio Inc.:O |
17,500 |
189,000 |
|
0.00 |
2015-12-09 |
| 640 |
0389 |
China Tontine Wines Group Limited:O |
14,000 |
3,850 |
|
0.00 |
2015-05-18 |
| 641 |
8117 |
China Primary Energy Holdings Limited:O |
6,400 |
6,016 |
|
0.00 |
2015-05-18 |
| 642 |
0297 |
Sinofert Holdings Limited:O |
48,000 |
50,400 |
|
0.00 |
2016-03-30 |
| 643 |
0499 |
Qingdao Holdings International Limited:O |
3,400 |
3,536 |
|
0.00 |
2015-05-18 |
| 644 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
15,000 |
41,700 |
|
0.00 |
2016-03-31 |
| 645 |
3666 |
Shanghai XNG Holdings Limited:O |
10,000 |
5,500 |
|
0.00 |
2015-05-18 |
| 646 |
1777 |
Fantasia Holdings Group Co., Limited:O |
39,000 |
37,050 |
|
0.00 |
2015-05-18 |
| 647 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
14,400 |
9,792 |
|
0.00 |
2015-10-05 |
| 648 |
2666 |
Genertec Universal Medical Group Company Limited:O |
11,500 |
67,505 |
|
0.00 |
2016-04-01 |
| 649 |
1027 |
China Jicheng Holdings Limited:O |
100,000 |
121,000 |
|
0.00 |
2015-06-11 |
| 650 |
1131 |
Agritrade Resources Limited:O |
10,000 |
14,800 |
|
0.00 |
2015-06-01 |
| 651 |
0190 |
HKC (HOLDINGS) LIMITED:O |
86,794 |
11,891 |
|
0.00 |
2015-07-28 |
| 652 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
26,000 |
4,550 |
|
0.00 |
2015-07-13 |
| 653 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
99,480 |
|
0.00 |
2016-02-03 |
| 654 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
47,000 |
262,260 |
|
0.00 |
2016-03-24 |
| 655 |
2007 |
Country Garden Holdings Company Limited:O |
141,519 |
423,142 |
|
0.00 |
2016-04-01 |
| 656 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
4,800 |
51,648 |
|
0.00 |
2016-03-04 |
| 657 |
0307 |
Up Energy Development Group Limited:O |
28,000 |
2,520 |
|
0.00 |
2015-10-23 |
| 658 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
5,000 |
4,600 |
|
0.00 |
2015-05-18 |
| 659 |
0439 |
KuangChi Science Limited:O |
35,000 |
122,850 |
|
0.00 |
2016-03-07 |
| 660 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
6,500 |
31,850 |
|
0.00 |
2016-04-01 |
| 661 |
6886 |
Huatai Securities Co., Ltd.:H |
10,400 |
182,832 |
|
0.00 |
2015-11-17 |
| 662 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
44,300 |
|
0.00 |
2015-05-18 |
| 663 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
14,000 |
34,860 |
|
0.00 |
2015-08-26 |
| 664 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,449,000 |
6,969,690 |
|
0.00 |
2016-04-05 |
| 665 |
1813 |
KWG Group Holdings Limited:O |
18,000 |
90,000 |
|
0.00 |
2015-07-06 |
| 666 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
4,000 |
616 |
|
0.00 |
2016-03-03 |
| 667 |
0825 |
New World Department Store China Limited:O |
10,000 |
10,000 |
|
0.00 |
2015-05-18 |
| 668 |
1368 |
Xtep International Holdings Limited:O |
13,000 |
54,080 |
|
0.00 |
2015-10-19 |
| 669 |
1493 |
China Ruyi Holdings Limited:Wrnt |
23,850 |
2,385 |
|
0.00 |
2015-08-12 |
| 670 |
1115 |
Tibet Water Resources Ltd.:O |
15,000 |
34,500 |
|
0.00 |
2015-11-06 |
| 671 |
1033 |
Sinopec Oilfield Service Corporation:H |
12,000 |
19,920 |
|
0.00 |
2016-02-03 |
| 672 |
6108 |
New Ray Medicine International Holding Limited:O |
1,600 |
752 |
|
0.00 |
2016-03-16 |
| 673 |
0538 |
Ajisen (China) Holdings Limited:O |
6,000 |
16,860 |
|
0.00 |
2015-09-08 |
| 674 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
31,500 |
|
0.00 |
2015-11-25 |
| 675 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
50,335 |
363,922 |
|
0.00 |
2016-03-22 |
| 676 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
10,135 |
9,932 |
|
0.00 |
2016-01-29 |
| 677 |
8201 |
PPS International (Holdings) Limited:O |
8,000 |
808 |
|
0.00 |
2016-03-16 |
| 678 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
21,000 |
20,370 |
|
0.00 |
2016-03-03 |
| 679 |
0400 |
Ingdan, Inc.:O |
7,000 |
72,800 |
|
0.00 |
2016-03-23 |
| 680 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
32,000 |
307,840 |
|
0.00 |
2015-10-30 |
| 681 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
51,400 |
|
0.00 |
2016-03-11 |
| 682 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,400 |
8,352 |
|
0.00 |
2015-05-19 |
| 683 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
4,000 |
6,720 |
|
0.00 |
2016-01-22 |
| 684 |
0246 |
REAL GOLD MINING LIMITED:O |
4,500 |
39,870 |
* |
0.00 |
2015-05-18 |
| 685 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
14,000 |
127,820 |
|
0.00 |
2016-01-14 |
| 686 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
6,000 |
12,060 |
|
0.00 |
2015-05-18 |
| 687 |
0637 |
Lee Kee Holdings Limited:O |
4,000 |
2,080 |
|
0.00 |
2015-05-18 |
| 688 |
0602 |
Jiahua Stores Holdings Limited:O |
5,000 |
2,000 |
|
0.00 |
2015-05-18 |
| 689 |
8090 |
China Assurance Finance Group Limited:O |
8,000 |
7,840 |
|
0.00 |
2015-08-07 |
| 690 |
0586 |
China Conch Venture Holdings Limited:O |
8,500 |
128,860 |
|
0.00 |
2016-03-09 |
| 691 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
38,000 |
256,500 |
|
0.00 |
2015-09-21 |
| 692 |
0008 |
PCCW LIMITED:O |
35,734 |
179,027 |
|
0.00 |
2015-08-25 |
| 693 |
1980 |
Tian Ge Interactive Holdings Limited:O |
6,000 |
30,660 |
|
0.00 |
2016-02-22 |
| 694 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
40,000 |
54,400 |
|
0.00 |
2016-04-01 |
| 695 |
2888 |
STANDARD CHARTERED PLC:O |
15,182 |
740,123 |
|
0.00 |
2016-02-24 |
| 696 |
0072 |
Meta Media Holdings Limited:O |
2,000 |
2,800 |
|
0.00 |
2015-05-19 |
| 697 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
50,000 |
36,000 |
|
0.00 |
2015-06-09 |
| 698 |
0988 |
Silk Road Logistics Holdings Limited:O |
18,000 |
8,010 |
|
0.00 |
2015-06-12 |
| 699 |
1226 |
China Investment and Finance Group Limited (KY):O |
8,000 |
2,680 |
|
0.00 |
2016-02-24 |
| 700 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
34,000 |
53,380 |
|
0.00 |
2015-08-25 |
| 701 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
106,600 |
525,538 |
|
0.00 |
2016-03-08 |
| 702 |
2302 |
CNNC International Limited:O |
2,000 |
5,700 |
|
0.00 |
2016-03-07 |
| 703 |
0745 |
China National Culture Group Limited:O |
40,000 |
2,320 |
|
0.00 |
2015-07-27 |
| 704 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
4,000 |
31,240 |
|
0.00 |
2016-03-08 |
| 705 |
0119 |
Poly Property Group Co., Limited:O |
14,000 |
29,260 |
|
0.00 |
2016-01-26 |
| 706 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
28,000 |
108,360 |
|
0.00 |
2016-03-31 |
| 707 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
60,000 |
27,600 |
|
0.00 |
2016-01-25 |
| 708 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
3,000 |
3,090 |
|
0.00 |
2015-05-18 |
| 709 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
18,000 |
200,520 |
|
0.00 |
2015-12-02 |
| 710 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
10,000 |
2,900 |
|
0.00 |
2015-06-17 |
| 711 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
2,440 |
* |
0.00 |
2015-05-18 |
| 712 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
18,000 |
129,060 |
|
0.00 |
2016-04-05 |
| 713 |
0543 |
Pacific Online Limited:O |
4,000 |
8,720 |
|
0.00 |
2015-08-25 |
| 714 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
26,000 |
80,860 |
|
0.00 |
2016-01-18 |
| 715 |
6823 |
HKT Limited (KY):O |
26,653 |
285,187 |
|
0.00 |
2015-09-23 |
| 716 |
0960 |
Longfor Group Holdings Limited:O |
20,500 |
225,910 |
|
0.00 |
2016-03-04 |
| 717 |
3328 |
Bank of Communications Co., Ltd.:H |
122,000 |
594,140 |
|
0.00 |
2016-03-08 |
| 718 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
20,000 |
2,440 |
* |
0.00 |
2015-12-18 |
| 719 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
4,000 |
4,400 |
|
0.00 |
2015-07-15 |
| 720 |
0011 |
HANG SENG BANK, LIMITED:O |
6,500 |
874,900 |
|
0.00 |
2016-03-07 |
| 721 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
4,000 |
6,800 |
|
0.00 |
2015-05-18 |
| 722 |
0621 |
Taung Gold International Limited:O |
50,000 |
3,900 |
|
0.00 |
2015-05-15 |
| 723 |
0987 |
China Renewable Energy Investment Limited:O |
7,831 |
1,856 |
|
0.00 |
2015-05-18 |
| 724 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
29,500 |
* |
0.00 |
2015-05-18 |
| 725 |
1039 |
Changyou International Group Limited:O |
5,000 |
4,250 |
|
0.00 |
2016-01-14 |
| 726 |
0198 |
SMI Holdings Group Limited:O |
44,000 |
33,000 |
* |
0.00 |
2016-03-03 |
| 727 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,000 |
234,000 |
|
0.00 |
2016-02-24 |
| 728 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
2,100 |
95,550 |
|
0.00 |
2016-02-29 |
| 729 |
1680 |
Macau Legend Development Limited:O |
20,000 |
21,000 |
|
0.00 |
2015-06-10 |
| 730 |
2383 |
TOM GROUP LIMITED:O |
12,278 |
23,697 |
|
0.00 |
2015-10-14 |
| 731 |
0648 |
SoftMedx Healthcare Limited:O |
8,200 |
763 |
|
0.00 |
2015-10-14 |
| 732 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
31,600 |
|
0.00 |
2015-08-11 |
| 733 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,500 |
32,475 |
|
0.00 |
2016-01-25 |
| 734 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
4,000 |
2,400 |
|
0.00 |
2015-07-06 |
| 735 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
4,000 |
20,600 |
|
0.00 |
2016-04-01 |
| 736 |
1638 |
Kaisa Group Holdings Ltd.:O |
15,000 |
23,400 |
* |
0.00 |
2015-05-18 |
| 737 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
37,120 |
|
0.00 |
2015-10-20 |
| 738 |
1380 |
China Kingstone Mining Holdings Limited:O |
10,000 |
740 |
|
0.00 |
2015-07-08 |
| 739 |
0083 |
SINO LAND COMPANY LIMITED:O |
16,711 |
193,848 |
|
0.00 |
2015-12-02 |
| 740 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
16,000 |
113,120 |
|
0.00 |
2016-03-30 |
| 741 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
1,210 |
2,432 |
|
0.00 |
2016-02-01 |
| 742 |
1928 |
Sands China Ltd.:O |
21,600 |
630,720 |
|
0.00 |
2016-04-01 |
| 743 |
0004 |
Wharf (Holdings) Limited (The):O |
8,100 |
317,925 |
|
0.00 |
2015-11-11 |
| 744 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
1,775 |
* |
0.00 |
2015-05-18 |
| 745 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,000 |
21,330 |
|
0.00 |
2016-03-21 |
| 746 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
9,230 |
147,311 |
|
0.00 |
2016-03-22 |
| 747 |
1300 |
Trigiant Group Limited:O |
4,000 |
5,000 |
|
0.00 |
2016-03-07 |
| 748 |
9893 |
Pizu Group Holdings Limited:O |
8,000 |
1,960 |
|
0.00 |
2015-05-18 |
| 749 |
0941 |
China Mobile Limited (HK):O |
51,500 |
4,377,500 |
|
0.00 |
2016-03-03 |
| 750 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,100 |
30,470 |
|
0.00 |
2016-02-23 |
| 751 |
1661 |
China Frontier Technology Group:O |
4,000 |
9,120 |
|
0.00 |
2015-12-14 |
| 752 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,641 |
187,276 |
|
0.00 |
2016-02-24 |
| 753 |
0002 |
CLP HOLDINGS LIMITED:O |
6,200 |
426,870 |
|
0.00 |
2015-07-28 |
| 754 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
10,000 |
3,400 |
|
0.00 |
2015-05-18 |
| 755 |
2326 |
New Provenance Everlasting Holdings Limited:O |
50,000 |
30,000 |
|
0.00 |
2015-11-16 |
| 756 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
2,550 |
|
0.00 |
2015-05-18 |
| 757 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,500 |
46,275 |
|
0.00 |
2016-02-15 |
| 758 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
42,000 |
5,250 |
|
0.00 |
2015-10-22 |
| 759 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
51,000 |
|
0.00 |
2015-08-21 |
| 760 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
3,000 |
114,000 |
|
0.00 |
2016-03-14 |
| 761 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
135,000 |
|
0.00 |
2016-01-07 |
| 762 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
12,000 |
1,044 |
* |
0.00 |
2015-05-18 |
| 763 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,780 |
65,427 |
|
0.00 |
2015-10-26 |
| 764 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
4,000 |
10,640 |
|
0.00 |
2015-06-05 |
| 765 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
8,000 |
528 |
|
0.00 |
2016-03-23 |
| 766 |
0629 |
Yue Da International Holdings Limited:O |
2,000 |
680 |
|
0.00 |
2015-06-01 |
| 767 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
3,629 |
3,738 |
|
0.00 |
2016-03-24 |
| 768 |
2168 |
AirPower Technologies Limited:O |
4,000 |
11,280 |
|
0.00 |
2016-03-31 |
| 769 |
0006 |
Power Assets Holdings Limited:O |
4,500 |
353,250 |
|
0.00 |
2016-03-30 |
| 770 |
1322 |
CW Group Holdings Limited (KY):O |
1,500 |
3,300 |
|
0.00 |
2015-10-22 |
| 771 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
6,000 |
1,740 |
|
0.00 |
2015-05-18 |
| 772 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
14,048 |
39,475 |
|
0.00 |
2016-03-23 |
| 773 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,000 |
547,500 |
|
0.00 |
2015-05-18 |
| 774 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
21,500 |
485,900 |
|
0.00 |
2016-03-07 |
| 775 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
800 |
10,176 |
|
0.00 |
2015-05-19 |
| 776 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
40,000 |
4,120 |
|
0.00 |
2015-08-24 |
| 777 |
1316 |
Nexteer Automotive Group Limited:O |
5,000 |
40,250 |
|
0.00 |
2016-01-22 |
| 778 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
2,000 |
4,980 |
|
0.00 |
2016-01-19 |
| 779 |
0967 |
SOUND GLOBAL LTD.:O |
3,000 |
9,840 |
|
0.00 |
2016-02-03 |
| 780 |
2111 |
Best Pacific International Holdings Limited:O |
2,000 |
8,480 |
|
0.00 |
2015-06-16 |
| 781 |
1290 |
China Huirong Financial Holdings Limited:O |
2,000 |
1,700 |
|
0.00 |
2015-06-22 |
| 782 |
2033 |
Time Watch Investments Limited:O |
4,000 |
3,880 |
|
0.00 |
2015-05-18 |
| 783 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
63,500 |
|
0.00 |
2015-05-19 |
| 784 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,600 |
44,548 |
|
0.00 |
2016-03-07 |
| 785 |
0763 |
ZTE CORPORATION:H |
1,400 |
19,824 |
* |
0.00 |
2016-02-29 |
| 786 |
3908 |
China International Capital Corporation Limited:H |
2,800 |
31,864 |
|
0.00 |
2015-12-16 |
| 787 |
1358 |
PW Medtech Group Limited:O |
3,000 |
5,250 |
|
0.00 |
2015-07-06 |
| 788 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
7,000 |
91,980 |
|
0.00 |
2016-03-11 |
| 789 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
4,100 |
|
0.00 |
2015-05-19 |
| 790 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
2,000 |
1,980 |
|
0.00 |
2016-04-01 |
| 791 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
6,000 |
4,260 |
* |
0.00 |
2016-03-07 |
| 792 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,581 |
262,028 |
|
0.00 |
2016-03-29 |
| 793 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
20,360 |
|
0.00 |
2016-02-17 |
| 794 |
3886 |
Town Health International Medical Group Limited:O |
12,400 |
17,732 |
|
0.00 |
2015-09-17 |
| 795 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
800 |
34 |
|
0.00 |
2016-01-14 |
| 796 |
1020 |
Cybernaut International Holdings Company Limited:O |
4,000 |
1,380 |
|
0.00 |
2015-05-18 |
| 797 |
0143 |
Guoan International Limited:O |
8,000 |
1,984 |
|
0.00 |
2016-02-22 |
| 798 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
41,000 |
|
0.00 |
2016-03-17 |
| 799 |
1083 |
Towngas Smart Energy Company Limited:O |
4,000 |
15,560 |
|
0.00 |
2015-08-28 |
| 800 |
1230 |
Yashili International Holdings Ltd:O |
7,000 |
12,390 |
|
0.00 |
2015-05-18 |
| 801 |
1028 |
C.banner International Holdings Limited:O |
3,000 |
8,130 |
|
0.00 |
2015-05-18 |
| 802 |
3380 |
Logan Group Company Limited:O |
8,000 |
22,560 |
|
0.00 |
2016-03-30 |
| 803 |
0332 |
Yuan Heng Gas Holdings Limited:O |
8,000 |
4,720 |
|
0.00 |
2015-07-10 |
| 804 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
6,820 |
|
0.00 |
2015-10-06 |
| 805 |
0383 |
Tian An Medicare Limited (BM):O |
20,000 |
9,300 |
|
0.00 |
2016-03-22 |
| 806 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
2,000 |
3,620 |
|
0.00 |
2015-05-19 |
| 807 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,948 |
23,761 |
|
0.00 |
2016-02-04 |
| 808 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
10,240 |
|
0.00 |
2015-05-18 |
| 809 |
0040 |
Gold Peak Technology Group Limited:O |
1,000 |
870 |
|
0.00 |
2015-05-19 |
| 810 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,000 |
19,440 |
|
0.00 |
2015-05-18 |
| 811 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
3,000 |
297 |
|
0.00 |
2016-04-05 |
| 812 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
600 |
13,440 |
|
0.00 |
2015-11-13 |
| 813 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
54,660 |
|
0.00 |
2016-03-18 |
| 814 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
1,000 |
8,060 |
|
0.00 |
2016-02-26 |
| 815 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
2,000 |
820 |
|
0.00 |
2015-05-19 |
| 816 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,000 |
42,500 |
|
0.00 |
2016-03-09 |
| 817 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
81,800 |
|
0.00 |
2015-07-09 |
| 818 |
0149 |
China Agri-Products Exchange Limited:O |
1,274 |
573 |
|
0.00 |
2015-12-23 |
| 819 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,800 |
52,596 |
|
0.00 |
2016-02-17 |
| 820 |
0613 |
Planetree International Development Limited:O |
10,000 |
1,420 |
|
0.00 |
2016-02-11 |
| 821 |
0467 |
United Energy Group Limited:O |
14,000 |
4,760 |
|
0.00 |
2015-05-18 |
| 822 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
7,800 |
|
0.00 |
2015-06-10 |
| 823 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
14,000 |
57,120 |
|
0.00 |
2015-09-21 |
| 824 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
4,960 |
|
0.00 |
2015-08-03 |
| 825 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
46,400 |
|
0.00 |
2016-04-05 |
| 826 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
67,900 |
|
0.00 |
2015-05-06 |
| 827 |
1822 |
China Wood International Holding Co., Limited:O |
6,000 |
1,770 |
|
0.00 |
2015-05-18 |
| 828 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
17,160 |
|
0.00 |
2016-03-31 |
| 829 |
0888 |
Bison Finance Group Limited:O |
916 |
522 |
|
0.00 |
2015-06-18 |
| 830 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,180 |
57,266 |
|
0.00 |
2016-02-26 |
| 831 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
10,410 |
146,989 |
|
0.00 |
2016-01-22 |
| 832 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
43,300 |
|
0.00 |
2016-03-23 |
| 833 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
56,960 |
|
0.00 |
2016-03-21 |
| 834 |
8063 |
Global Mastermind Holdings Limited:O |
2,000 |
302 |
|
0.00 |
2015-05-19 |
| 835 |
0221 |
Easy One Financial Group Limited:O |
4,000 |
320 |
|
0.00 |
2015-05-18 |
| 836 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
7,040 |
|
0.00 |
2015-05-19 |
| 837 |
3838 |
China Starch Holdings Limited:O |
5,000 |
750 |
|
0.00 |
2015-06-11 |
| 838 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
56,320 |
|
0.00 |
2016-03-24 |
| 839 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
200 |
428 |
|
0.00 |
2015-07-03 |
| 840 |
0471 |
Silkwave Inc:O |
5,000 |
270 |
|
0.00 |
2015-05-18 |
| 841 |
8186 |
Almana Limited:O |
2,000 |
70 |
|
0.00 |
2016-03-30 |
| 842 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
4,000 |
3,840 |
|
0.00 |
2015-05-18 |
| 843 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
10,600 |
|
0.00 |
2016-03-03 |
| 844 |
0267 |
CITIC Limited (HK):O |
21,000 |
241,920 |
|
0.00 |
2016-03-18 |
| 845 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
55,800 |
|
0.00 |
2015-10-27 |
| 846 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
396 |
966 |
|
0.00 |
2015-07-17 |
| 847 |
2268 |
Youyuan International Holdings Limited:O |
800 |
1,488 |
|
0.00 |
2015-10-08 |
| 848 |
6138 |
Harbin Bank Co., Ltd.:H |
2,000 |
4,300 |
|
0.00 |
2015-08-24 |
| 849 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
2,000 |
1,280 |
|
0.00 |
2015-05-19 |
| 850 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,040 |
|
0.00 |
2015-06-17 |
| 851 |
0272 |
SHUI ON LAND LIMITED:O |
5,000 |
10,350 |
|
0.00 |
2015-05-18 |
| 852 |
1094 |
Cherish Sunshine International Limited:O |
8,000 |
1,320 |
|
0.00 |
2016-02-29 |
| 853 |
0283 |
Goldin Properties Holdings Limited:O |
2,000 |
7,160 |
|
0.00 |
2016-03-07 |
| 854 |
0066 |
MTR CORPORATION LIMITED:O |
3,129 |
117,963 |
|
0.00 |
2015-10-16 |
| 855 |
1431 |
YuanShengTai Dairy Farm Limited:O |
2,000 |
830 |
|
0.00 |
2016-04-01 |
| 856 |
0106 |
Landsea Green Management Limited:O |
2,000 |
1,340 |
|
0.00 |
2015-05-19 |
| 857 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
4,000 |
692 |
|
0.00 |
2015-08-07 |
| 858 |
0805 |
GLENCORE PLC:O |
5,900 |
93,220 |
|
0.00 |
2016-03-14 |
| 859 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
99,400 |
|
0.00 |
2016-04-05 |
| 860 |
0689 |
EPI (Holdings) Limited:O |
1,800 |
313 |
|
0.00 |
2015-06-08 |
| 861 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
33,400 |
|
0.00 |
2016-01-11 |
| 862 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
95,400 |
|
0.00 |
2015-12-16 |
| 863 |
2669 |
China Overseas Property Holdings Limited:O |
1,333 |
1,426 |
|
0.00 |
2016-03-18 |
| 864 |
2066 |
Shengjing Bank Co., Ltd.:H |
500 |
5,190 |
|
0.00 |
2016-03-30 |
| 865 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
252 |
84 |
|
0.00 |
2015-09-17 |
| 866 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
5,760 |
|
0.00 |
2016-03-08 |
| 867 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
6,290 |
* |
0.00 |
2015-05-19 |
| 868 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
39,120 |
|
0.00 |
2015-06-26 |
| 869 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
8,179 |
981 |
|
0.00 |
2016-01-29 |
| 870 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,000 |
1,230 |
|
0.00 |
2015-05-19 |
| 871 |
0692 |
Shenzhou Space Park Group Limited:O |
1,000 |
79 |
|
0.00 |
2015-05-19 |
| 872 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,520 |
|
0.00 |
2016-03-15 |
| 873 |
1776 |
GF Securities Co., Ltd.:H |
400 |
7,352 |
|
0.00 |
2016-03-21 |
| 874 |
0881 |
Zhongsheng Group Holdings Limited:O |
500 |
1,930 |
|
0.00 |
2016-01-11 |
| 875 |
0690 |
Uni-Bio Science Group Limited:O |
1,000 |
154 |
* |
0.00 |
2015-05-19 |
| 876 |
1282 |
Renze Harvest International Limited:O |
4,000 |
3,880 |
|
0.00 |
2015-06-18 |
| 877 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,020 |
|
0.00 |
2015-05-19 |
| 878 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,000 |
204 |
|
0.00 |
2015-05-19 |
| 879 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
200 |
122 |
* |
0.00 |
2016-04-05 |
| 880 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
500 |
800 |
|
0.00 |
2015-08-18 |
| 881 |
0975 |
Mongolian Mining Corporation:O |
1,500 |
65 |
|
0.00 |
2016-03-11 |
| 882 |
1051 |
G-Resources Group Limited:O |
4,268 |
644 |
|
0.00 |
2016-03-15 |
| 883 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,088 |
2,934 |
* |
0.00 |
2015-05-18 |
| 884 |
1299 |
AIA Group Limited:O |
1,800 |
76,860 |
|
0.00 |
2016-03-16 |
| 885 |
1333 |
China Zhongwang Holdings Limited:O |
800 |
2,928 |
|
0.00 |
2015-07-08 |
| 886 |
0628 |
Tong Tong AI Social Group Limited:O |
83 |
98 |
|
0.00 |
2015-05-19 |
| 887 |
2324 |
Capital VC Limited:O |
400 |
32 |
|
0.00 |
2016-02-19 |
| 888 |
0288 |
WH Group Limited (KY):O |
1,500 |
8,805 |
|
0.00 |
2016-03-23 |
| 889 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
1,000 |
2,500 |
|
0.00 |
2015-10-09 |
| 890 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
800 |
6,200 |
|
0.00 |
2015-05-19 |
| 891 |
1231 |
Newton Resources Ltd:O |
255 |
191 |
|
0.00 |
2015-05-19 |
| 892 |
0985 |
CST Holding (HK) Limited (KY):O |
1,600 |
163 |
|
0.00 |
2015-11-17 |
| 893 |
0910 |
China Sandi Holdings Limited:O |
100 |
28 |
|
0.00 |
2015-05-19 |
| 894 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
52 |
13 |
|
0.00 |
2015-05-19 |
| 895 |
0076 |
Elate Holdings Limited:O |
68 |
5 |
|
0.00 |
2015-05-19 |
| 896 |
8212 |
Celebrate International Holdings Limited:O |
6 |
2 |
|
0.00 |
2015-12-23 |