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 |
0199 |
ITC Properties Group Limited:O |
376,540,255 |
1,419,556,761 |
|
45.13 |
2015-10-02 |
| 2 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
719,723,832 |
141,065,871 |
|
14.61 |
2015-10-05 |
| 3 |
0055 |
Neway Group Holdings Limited:O |
295,860,000 |
34,319,760 |
|
14.00 |
2015-08-13 |
| 4 |
8245 |
Shanyu Group Holdings Company Limited:O |
56,330,000 |
383,044,000 |
|
11.74 |
2015-09-30 |
| 5 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
2,166,023,000 |
296,745,151 |
|
10.88 |
2015-08-03 |
| 6 |
0577 |
South Shore Holdings Limited:O |
59,000,400 |
125,670,852 |
|
6.41 |
2015-04-01 |
| 7 |
0498 |
Blue River Holdings Limited:O |
289,781,637 |
51,581,131 |
|
6.33 |
2015-07-03 |
| 8 |
1709 |
DL Holdings Group Limited (KY):O |
41,020,000 |
65,632,000 |
|
4.10 |
2015-10-07 |
| 9 |
8311 |
Perfect Optronics Limited:O |
59,160,000 |
75,724,800 |
|
3.99 |
2015-09-17 |
| 10 |
0680 |
Nan Hai Corporation Limited:O |
2,544,543,800 |
414,760,639 |
* |
3.71 |
2015-08-14 |
| 11 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
27,478,945 |
14,563,841 |
|
3.48 |
2015-10-07 |
| 12 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
26,292,040 |
28,132,483 |
|
3.38 |
2015-10-02 |
| 13 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
11,280,000 |
15,002,400 |
|
3.13 |
2015-08-17 |
| 14 |
8030 |
Fengyinhe Holdings Limited:O |
22,700,000 |
16,344,000 |
|
2.22 |
2015-09-29 |
| 15 |
0275 |
Master Glory Group Limited:O |
110,564,257 |
15,036,739 |
|
1.97 |
2015-09-08 |
| 16 |
0497 |
CSI Properties Limited (BM):O |
202,498,542 |
53,662,114 |
|
1.93 |
2015-09-11 |
| 17 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,820,659 |
29,981,749 |
|
1.64 |
2015-10-06 |
| 18 |
0491 |
Emperor Culture Group Limited:O |
33,714,535 |
14,497,250 |
|
1.52 |
2015-10-07 |
| 19 |
8220 |
Bingo Group Holdings Limited:O |
42,730,000 |
10,597,040 |
|
1.25 |
2014-02-19 |
| 20 |
8265 |
China Trustful Group Limited:O |
3,690,000 |
3,357,900 |
|
1.23 |
2015-10-07 |
| 21 |
1172 |
Magnus Concordia Group Limited:O |
40,215,045 |
8,324,514 |
|
1.21 |
2015-06-30 |
| 22 |
8340 |
Zijing International Financial Holdings Limited:O |
7,410,000 |
2,926,950 |
|
1.16 |
2015-09-01 |
| 23 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
9,118,000 |
27,354,000 |
|
1.14 |
2012-07-13 |
| 24 |
0372 |
PT International Development Corporation Limited:O |
18,180,896 |
13,453,863 |
|
1.12 |
2015-10-05 |
| 25 |
0985 |
CST Holding (HK) Limited (KY):O |
322,537,107 |
27,093,117 |
|
0.99 |
2015-08-26 |
| 26 |
0059 |
Skyfame Realty (Holdings) Limited:O |
20,600,001 |
14,420,001 |
|
0.93 |
2015-06-05 |
| 27 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
30,500,000 |
6,100,000 |
|
0.92 |
2015-06-01 |
| 28 |
8131 |
ABC MULTIACTIVE LIMITED:O |
2,214,804 |
1,063,106 |
|
0.92 |
2014-11-17 |
| 29 |
0544 |
DAIDO GROUP LIMITED:O |
22,280,000 |
2,985,520 |
|
0.92 |
2015-08-28 |
| 30 |
1004 |
China Smarter Energy Group Holdings Limited:O |
59,782,000 |
40,053,940 |
|
0.86 |
2015-10-07 |
| 31 |
0815 |
China Silver Group Limited:O |
10,520,000 |
19,988,000 |
|
0.80 |
2015-10-07 |
| 32 |
0622 |
Oshidori International Holdings Limited:O |
48,743,404 |
20,228,513 |
|
0.68 |
2015-10-06 |
| 33 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
9,830,000 |
2,752,400 |
|
0.59 |
2015-06-08 |
| 34 |
0724 |
Ruixin International Holdings Limited:O |
77,650,000 |
4,503,700 |
|
0.59 |
2015-09-15 |
| 35 |
0613 |
Planetree International Development Limited:O |
54,814,000 |
6,413,238 |
|
0.59 |
2015-07-14 |
| 36 |
8020 |
Unitas Holdings Limited:O |
12,830,000 |
6,543,300 |
|
0.57 |
2015-09-30 |
| 37 |
0276 |
Mongolia Energy Corporation Limited:O |
9,647,130 |
2,276,723 |
|
0.55 |
2015-07-09 |
| 38 |
0619 |
South China Financial Holdings Limited:O |
41,350,000 |
4,176,350 |
|
0.55 |
2015-07-30 |
| 39 |
8026 |
China Brilliant Global Limited:O |
4,588,000 |
2,202,240 |
|
0.49 |
2015-10-07 |
| 40 |
0630 |
AMCO United Holding Limited:O |
1,800,000 |
594,000 |
|
0.49 |
2015-09-17 |
| 41 |
2299 |
Billion Industrial Holdings Limited:O |
9,336,000 |
39,024,480 |
|
0.43 |
2015-08-31 |
| 42 |
0198 |
SMI Holdings Group Limited:O |
50,347,025 |
34,235,977 |
|
0.40 |
2015-10-07 |
| 43 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
3,724,000 |
472,948 |
|
0.39 |
2015-10-07 |
| 44 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
20,704,000 |
7,971,040 |
|
0.37 |
2015-08-25 |
| 45 |
8147 |
Millennium Pacific Group Holdings Limited:O |
3,366,000 |
46,989,360 |
|
0.32 |
2015-10-05 |
| 46 |
0495 |
PALADIN LIMITED (BM):O |
3,945,000 |
1,439,925 |
|
0.30 |
2015-09-10 |
| 47 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
3,010,000 |
1,143,800 |
|
0.29 |
2015-09-24 |
| 48 |
1246 |
Boill Healthcare Holdings Limited:O |
72,500,000 |
1,305,000 |
|
0.29 |
2015-10-07 |
| 49 |
3344 |
GTI Holdings Limited (KY):O |
2,000,000 |
2,020,000 |
|
0.28 |
2015-09-01 |
| 50 |
0122 |
CROCODILE GARMENTS LIMITED:O |
2,543,000 |
2,695,580 |
|
0.27 |
2015-09-15 |
| 51 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
9,664,000 |
869,760 |
|
0.27 |
2015-10-07 |
| 52 |
1669 |
Global International Credit Group Limited:O |
1,058,000 |
2,031,360 |
|
0.26 |
2015-08-25 |
| 53 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,820,000 |
878,600 |
|
0.24 |
2015-06-30 |
| 54 |
8153 |
Jiading International Group Holdings Limited:O |
1,043,000 |
271,180 |
|
0.24 |
2015-08-25 |
| 55 |
0707 |
Asia Television Holdings Limited:O |
4,700,000 |
1,833,000 |
|
0.23 |
2015-09-30 |
| 56 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
3,365,481 |
585,594 |
|
0.23 |
2015-10-05 |
| 57 |
0353 |
Energy International Investments Holdings Limited:O |
6,250,000 |
1,687,500 |
|
0.23 |
2015-07-17 |
| 58 |
2286 |
Chen Xing Development Holdings Limited:O |
1,117,000 |
2,401,550 |
|
0.22 |
2015-07-27 |
| 59 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
4,201,600 |
2,184,832 |
|
0.22 |
2015-07-13 |
| 60 |
0064 |
GET NICE HOLDINGS LIMITED:O |
14,798,000 |
4,661,370 |
|
0.22 |
2015-10-07 |
| 61 |
0024 |
BURWILL HOLDINGS LIMITED:O |
10,788,000 |
3,074,580 |
|
0.22 |
2015-09-10 |
| 62 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
900,025 |
1,872,052 |
|
0.21 |
2015-10-02 |
| 63 |
0521 |
CWT International Limited:O |
8,388,000 |
3,229,380 |
|
0.21 |
2015-10-06 |
| 64 |
0802 |
China e-Wallet Payment Group Limited:O |
3,095,250 |
1,098,814 |
|
0.21 |
2015-10-06 |
| 65 |
8022 |
Evershine Group Holdings Limited:O |
1,913,000 |
371,122 |
|
0.20 |
2015-06-30 |
| 66 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
16,596,660 |
13,111,361 |
|
0.20 |
2015-09-30 |
| 67 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
12,132,000 |
9,826,920 |
|
0.19 |
2015-10-05 |
| 68 |
8063 |
Global Mastermind Holdings Limited:O |
1,471,940 |
200,184 |
|
0.19 |
2015-06-25 |
| 69 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
3,334,000 |
1,733,680 |
|
0.19 |
2015-06-22 |
| 70 |
8203 |
Kaisun Holdings Limited:O |
6,720,000 |
624,960 |
|
0.18 |
2015-07-15 |
| 71 |
0309 |
Xinhua News Media Holdings Limited:O |
2,374,000 |
474,800 |
|
0.17 |
2015-07-29 |
| 72 |
1371 |
China Ecotourism Group Limited:O |
14,142,000 |
5,303,250 |
|
0.17 |
2015-10-06 |
| 73 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,216,775 |
554,194 |
|
0.16 |
2015-09-10 |
| 74 |
0632 |
CHK Oil Limited (BM):O |
4,908,200 |
917,833 |
|
0.15 |
2015-09-25 |
| 75 |
8130 |
Dadi International Group Limited:O |
941,000 |
423,450 |
|
0.15 |
2015-07-09 |
| 76 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
7,400,000 |
3,108,000 |
|
0.14 |
2015-09-10 |
| 77 |
0585 |
Imagi International Holdings Limited:O |
14,000,000 |
1,736,000 |
|
0.14 |
2015-09-17 |
| 78 |
1338 |
BaWang International (Group) Holding Limited:O |
4,082,000 |
2,204,280 |
|
0.14 |
2015-09-22 |
| 79 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
8,350,000 |
693,050 |
|
0.13 |
2015-08-26 |
| 80 |
0953 |
Shaw Brothers Holdings Limited:O |
1,560,000 |
1,372,800 |
* |
0.13 |
2015-07-08 |
| 81 |
2277 |
XinKong Investment Stock Corporation Limited:O |
1,330,000 |
1,742,300 |
|
0.13 |
2015-08-04 |
| 82 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,230,000 |
405,900 |
|
0.13 |
2015-08-27 |
| 83 |
0310 |
Prosperity Investment Holdings Limited:O |
1,500,000 |
186,000 |
|
0.12 |
2015-07-07 |
| 84 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
310,000 |
1,382,600 |
|
0.12 |
2015-07-08 |
| 85 |
8103 |
hmvod Limited:O |
774,800 |
73,606 |
|
0.11 |
2015-09-10 |
| 86 |
2010 |
Real Nutriceutical Group Limited:O |
1,810,000 |
2,117,700 |
|
0.11 |
2015-08-28 |
| 87 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
642,000 |
365,940 |
|
0.11 |
2015-09-21 |
| 88 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
384,403 |
3,936,287 |
|
0.10 |
2009-05-13 |
| 89 |
1149 |
Anxin-China Holdings Limited:O |
3,060,000 |
1,178,100 |
* |
0.10 |
2015-03-25 |
| 90 |
0404 |
Hsin Chong Group Holdings Limited:O |
5,170,000 |
4,911,500 |
|
0.10 |
2015-10-07 |
| 91 |
0860 |
Apollo Future Mobility Group Limited:O |
2,425,500 |
751,905 |
|
0.10 |
2015-08-21 |
| 92 |
0479 |
CIL HOLDINGS LIMITED:O |
2,701,164 |
270,116 |
|
0.10 |
2015-07-02 |
| 93 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
300,000 |
408,000 |
|
0.10 |
2015-09-04 |
| 94 |
2312 |
China Financial Leasing Group Limited:O |
536,000 |
509,200 |
|
0.09 |
2015-07-21 |
| 95 |
3823 |
Tech Pro Technology Development Limited:O |
6,000,000 |
10,920,000 |
|
0.09 |
2015-08-19 |
| 96 |
1096 |
Sino Energy International Holdings Group Limited:O |
1,448,000 |
1,158,400 |
|
0.09 |
2015-10-07 |
| 97 |
0651 |
China Ocean Industry Group Limited:O |
10,025,000 |
2,305,750 |
|
0.09 |
2015-07-27 |
| 98 |
1062 |
China Development Bank International Investment Limited:O |
2,580,000 |
1,032,000 |
|
0.09 |
2015-06-16 |
| 99 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
1,316,000 |
526,400 |
|
0.09 |
2015-09-23 |
| 100 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
3,440,000 |
3,405,600 |
|
0.09 |
2015-10-07 |
| 101 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
1,220,000 |
451,400 |
|
0.08 |
2015-09-16 |
| 102 |
8351 |
Larry Jewelry International Company Limited:O |
2,800,000 |
140,000 |
|
0.08 |
2015-05-28 |
| 103 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
3,240,000 |
301,320 |
|
0.08 |
2015-09-11 |
| 104 |
1102 |
Enviro Energy International Holdings Limited:O |
5,698,000 |
1,452,990 |
|
0.08 |
2015-10-07 |
| 105 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
736,000 |
187,680 |
|
0.08 |
2015-07-06 |
| 106 |
0648 |
SoftMedx Healthcare Limited:O |
1,720,100 |
237,374 |
|
0.08 |
2015-09-15 |
| 107 |
0166 |
New Times Corporation Limited (BM):O |
1,964,000 |
394,764 |
|
0.08 |
2015-08-26 |
| 108 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,840,370 |
1,251,452 |
|
0.08 |
2015-09-29 |
| 109 |
1613 |
Synertone Communication Corporation:O |
5,520,000 |
921,840 |
|
0.08 |
2015-10-07 |
| 110 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
14,604,050 |
496,538 |
|
0.08 |
2015-10-06 |
| 111 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,001,169 |
1,560,912 |
|
0.08 |
2015-09-25 |
| 112 |
0365 |
Sino ICT Holdings Limited:O |
400,000 |
324,000 |
|
0.08 |
2015-07-21 |
| 113 |
0185 |
Zensun Enterprises Limited:O |
3,064,800 |
873,468 |
|
0.08 |
2015-08-05 |
| 114 |
0862 |
Vision Values Holdings Limited:O |
1,966,000 |
3,833,700 |
* |
0.08 |
2015-06-24 |
| 115 |
1239 |
Teamway International Group Holdings Limited:O |
7,560,000 |
2,116,800 |
|
0.08 |
2015-09-07 |
| 116 |
1041 |
Lamtex Holdings Limited:O |
2,480,250 |
443,965 |
|
0.08 |
2015-09-25 |
| 117 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
1,620,000 |
1,830,600 |
|
0.08 |
2015-08-18 |
| 118 |
0600 |
China Infrastructure Investment Limited:O |
3,188,000 |
337,928 |
|
0.07 |
2015-09-10 |
| 119 |
1069 |
China Health Technology Group Holding Company Limited:O |
2,120,000 |
502,440 |
|
0.07 |
2015-09-09 |
| 120 |
8228 |
National Arts Group Holdings Limited:O |
2,430,000 |
605,070 |
|
0.07 |
2015-09-29 |
| 121 |
3816 |
KFM Kingdom Holdings Limited:O |
428,000 |
633,440 |
* |
0.07 |
2015-09-01 |
| 122 |
0970 |
New Sparkle Roll International Group Limited:O |
2,112,000 |
792,000 |
|
0.07 |
2013-08-30 |
| 123 |
1367 |
SFund International Holdings Limited:O |
340,000 |
238,000 |
|
0.07 |
2015-10-07 |
| 124 |
8163 |
NOIZ Group Limited:O |
852,892 |
158,638 |
|
0.07 |
2015-08-24 |
| 125 |
0689 |
EPI (Holdings) Limited:O |
501,600 |
165,528 |
|
0.07 |
2015-06-29 |
| 126 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,900,000 |
684,000 |
|
0.07 |
2015-09-08 |
| 127 |
8090 |
China Assurance Finance Group Limited:O |
1,152,000 |
1,221,120 |
|
0.07 |
2015-07-08 |
| 128 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,182,500 |
1,321,538 |
|
0.07 |
2015-10-07 |
| 129 |
0692 |
Shenzhou Space Park Group Limited:O |
2,700,005 |
823,502 |
|
0.07 |
2015-09-30 |
| 130 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
4,786,052 |
741,838 |
|
0.07 |
2015-06-26 |
| 131 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,010,000 |
1,868,500 |
|
0.07 |
2015-08-26 |
| 132 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
35,000 |
175,000 |
|
0.06 |
2015-09-04 |
| 133 |
8173 |
Hephaestus Holdings Limited:O |
1,601,000 |
179,312 |
|
0.06 |
2015-09-30 |
| 134 |
0904 |
China Green (Holdings) Limited:O |
3,732,000 |
612,048 |
|
0.06 |
2015-08-19 |
| 135 |
0471 |
Silkwave Inc:O |
3,400,000 |
391,000 |
|
0.06 |
2015-09-30 |
| 136 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
2,550,000 |
1,083,750 |
|
0.06 |
2015-09-22 |
| 137 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
5,000 |
32,500 |
|
0.06 |
2015-05-19 |
| 138 |
0094 |
Greenheart Group Limited:O |
600,000 |
516,000 |
|
0.06 |
2015-08-31 |
| 139 |
1326 |
Transmit Entertainment Limited:O |
1,520,000 |
1,064,000 |
* |
0.06 |
2015-10-07 |
| 140 |
1064 |
Zhong Hua International Holdings Limited:O |
370,000 |
144,300 |
|
0.06 |
2015-09-15 |
| 141 |
2213 |
Yi Hua Holdings Limited:O |
292,000 |
937,320 |
|
0.06 |
2015-08-13 |
| 142 |
1101 |
China Huarong Energy Company Limited:O |
6,373,500 |
2,103,255 |
|
0.06 |
2015-09-30 |
| 143 |
8150 |
Seamless Green China (Holdings) Limited:O |
745,000 |
127,395 |
|
0.06 |
2015-06-22 |
| 144 |
8120 |
China Demeter Financial Investments Limited:O |
960,000 |
87,360 |
* |
0.06 |
2015-07-16 |
| 145 |
0865 |
Jiande International Holdings Limited:O |
1,128,000 |
189,504 |
* |
0.06 |
2013-10-25 |
| 146 |
0174 |
Gemini Investments (Holdings) Limited:O |
260,000 |
309,400 |
|
0.06 |
2015-06-05 |
| 147 |
0264 |
China International Development Corporation Limited:O |
200,000 |
344,000 |
|
0.06 |
2015-08-28 |
| 148 |
1037 |
Maxnerva Technology Services Limited:O |
250,000 |
937,500 |
|
0.06 |
2015-09-24 |
| 149 |
0986 |
Dufu Liquor Group Limited:O |
2,102,000 |
416,196 |
|
0.06 |
2015-09-25 |
| 150 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
236,000 |
186,440 |
|
0.06 |
2015-10-06 |
| 151 |
1280 |
China Qidian Guofeng Holdings Limited:O |
812,000 |
584,640 |
|
0.06 |
2015-09-22 |
| 152 |
8148 |
Wuxi Life International Holdings Group Limited:O |
2,300,000 |
207,000 |
|
0.05 |
2015-08-03 |
| 153 |
1195 |
Kingwell Group Limited:O |
1,416,000 |
389,400 |
|
0.05 |
2015-08-04 |
| 154 |
2288 |
Rykadan Capital Limited:O |
251,000 |
293,670 |
|
0.05 |
2015-06-23 |
| 155 |
0430 |
Oriental Explorer Holdings Limited:O |
1,390,000 |
208,500 |
|
0.05 |
2015-06-29 |
| 156 |
8089 |
Chinese Strategic Holdings Limited:O |
410,000 |
274,700 |
|
0.05 |
2015-07-27 |
| 157 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
100,000 |
185,000 |
|
0.05 |
2015-06-10 |
| 158 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
400,025 |
33,602 |
* |
0.05 |
2015-02-27 |
| 159 |
6051 |
Youzan Technology Limited:O |
2,856,000 |
1,513,680 |
|
0.05 |
2015-09-18 |
| 160 |
1019 |
Convoy Global Holdings Limited:O |
1,464,000 |
666,120 |
|
0.05 |
2015-10-05 |
| 161 |
0524 |
Great Wall Terroir Holdings Limited:O |
306,400 |
211,416 |
|
0.05 |
2015-09-10 |
| 162 |
0674 |
China Tangshang Holdings Limited:O |
350,000 |
241,500 |
|
0.05 |
2015-07-13 |
| 163 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
243,721 |
102,363 |
|
0.05 |
2015-07-23 |
| 164 |
0835 |
Asia Coal Limited:O |
4,620,000 |
535,920 |
|
0.05 |
2015-10-02 |
| 165 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
576,000 |
794,880 |
|
0.05 |
2015-10-02 |
| 166 |
0768 |
UBA INVESTMENTS LIMITED:O |
500,000 |
91,000 |
|
0.05 |
2015-06-17 |
| 167 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
735,383 |
676,552 |
|
0.05 |
2015-03-26 |
| 168 |
0705 |
Ding He Mining Holdings Limited:O |
1,680,000 |
221,760 |
|
0.05 |
2015-09-16 |
| 169 |
0851 |
Sheng Yuan Holdings Limited:O |
1,590,000 |
362,520 |
|
0.05 |
2015-08-28 |
| 170 |
0736 |
China Properties Investment Holdings Limited:O |
1,840,333 |
364,386 |
|
0.05 |
2015-10-05 |
| 171 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,928,934 |
246,030 |
|
0.04 |
2015-05-29 |
| 172 |
1033 |
Sinopec Oilfield Service Corporation:H |
936,000 |
2,536,560 |
|
0.04 |
2015-09-30 |
| 173 |
0433 |
North Mining Shares Company Limited:O |
8,800,000 |
862,400 |
|
0.04 |
2015-08-24 |
| 174 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
1,862,000 |
3,686,760 |
|
0.04 |
2015-06-17 |
| 175 |
0925 |
Beijing Properties (Holdings) Limited:O |
2,920,000 |
1,401,600 |
|
0.04 |
2015-09-07 |
| 176 |
0928 |
King International Investment Limited (KY):O |
920,000 |
1,564,000 |
|
0.04 |
2015-05-29 |
| 177 |
0745 |
China National Culture Group Limited:O |
4,160,000 |
416,000 |
|
0.04 |
2015-10-05 |
| 178 |
0701 |
CNT GROUP LIMITED:O |
800,000 |
272,000 |
|
0.04 |
2015-07-07 |
| 179 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,100,000 |
737,000 |
|
0.04 |
2015-10-07 |
| 180 |
0207 |
Joy City Property Limited:O |
5,697,000 |
7,007,310 |
|
0.04 |
2015-08-31 |
| 181 |
1228 |
Superb Summit International Group Limited:O |
3,213,000 |
4,690,980 |
* |
0.04 |
2014-11-24 |
| 182 |
0956 |
China Suntien Green Energy Corporation Limited:H |
720,000 |
1,065,600 |
|
0.04 |
2015-05-26 |
| 183 |
1168 |
Z Fin Limited:O |
1,380,000 |
1,228,200 |
|
0.04 |
2015-10-07 |
| 184 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
360,000 |
44,280 |
* |
0.04 |
2011-10-21 |
| 185 |
0515 |
China Silver Technology Holdings Limited:O |
200,000 |
168,000 |
* |
0.04 |
2015-04-28 |
| 186 |
0755 |
DevGreat Group Limited:O |
5,595,000 |
1,057,455 |
|
0.04 |
2015-09-30 |
| 187 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
60,000 |
81,000 |
|
0.04 |
2015-06-26 |
| 188 |
0717 |
Emperor Capital Group Limited:O |
2,154,000 |
1,443,180 |
|
0.04 |
2015-09-11 |
| 189 |
0076 |
Elate Holdings Limited:O |
440,684 |
97,391 |
|
0.04 |
2015-06-30 |
| 190 |
2327 |
Meilleure Health International Industry Group Limited:O |
900,000 |
346,500 |
|
0.04 |
2015-08-19 |
| 191 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
142,541 |
1,425 |
|
0.04 |
2015-01-26 |
| 192 |
0628 |
Tong Tong AI Social Group Limited:O |
230,000 |
333,500 |
|
0.04 |
2015-08-12 |
| 193 |
0163 |
Emperor International Holdings Limited:O |
1,288,900 |
1,933,350 |
|
0.04 |
2015-08-25 |
| 194 |
0419 |
Hony Media Group:O |
2,288,750 |
1,441,913 |
|
0.03 |
2015-10-07 |
| 195 |
1059 |
KANTONE HOLDINGS LIMITED:O |
336,000 |
198,240 |
|
0.03 |
2015-09-30 |
| 196 |
1808 |
Enterprise Development Holdings Limited (KY):O |
960,000 |
125,760 |
|
0.03 |
2015-09-08 |
| 197 |
2100 |
BAIOO Family Interactive Limited:O |
898,000 |
502,880 |
|
0.03 |
2015-10-07 |
| 198 |
0397 |
Minerva Group Holding Limited:O |
2,405,139 |
447,356 |
|
0.03 |
2015-10-05 |
| 199 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
655,000 |
203,050 |
|
0.03 |
2015-08-27 |
| 200 |
0891 |
Trinity Limited (BM):O |
546,000 |
502,320 |
|
0.03 |
2015-10-07 |
| 201 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
98,000 |
45,570 |
|
0.03 |
2015-06-09 |
| 202 |
0626 |
Public Financial Holdings Limited:O |
328,000 |
1,180,800 |
|
0.03 |
2015-05-28 |
| 203 |
0183 |
Winfull Group Holdings Limited:O |
800,000 |
376,000 |
|
0.03 |
2015-10-07 |
| 204 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,700,000 |
1,802,000 |
|
0.03 |
2015-10-07 |
| 205 |
1026 |
Universal Technologies Holdings Limited:O |
600,000 |
336,000 |
|
0.03 |
2015-08-19 |
| 206 |
2212 |
Future Bright Mining Holdings Limited:O |
100,000 |
281,000 |
|
0.03 |
2015-09-24 |
| 207 |
0128 |
ENM Holdings Limited (HK):O |
468,000 |
196,560 |
|
0.03 |
2014-07-07 |
| 208 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
105,896 |
152,490 |
|
0.03 |
2015-09-25 |
| 209 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,003,000 |
508,381 |
|
0.03 |
2015-08-26 |
| 210 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
150,000 |
127,500 |
|
0.03 |
2015-10-06 |
| 211 |
0381 |
AOM International Group Company Limited:O |
960,000 |
128,640 |
|
0.03 |
2015-09-21 |
| 212 |
1106 |
Ming Lam Holdings Limited:O |
100,000 |
222,000 |
|
0.03 |
2015-09-22 |
| 213 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
222,000 |
94,350 |
|
0.03 |
2015-08-03 |
| 214 |
0195 |
Greentech Technology International Limited:O |
1,390,000 |
688,050 |
|
0.03 |
2015-09-25 |
| 215 |
8296 |
Sino-Life Group Limited:O |
200,000 |
41,000 |
|
0.03 |
2013-10-02 |
| 216 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
40,000 |
5,440 |
|
0.03 |
2015-01-28 |
| 217 |
0149 |
China Agri-Products Exchange Limited:O |
612,591 |
73,511 |
|
0.03 |
2015-10-06 |
| 218 |
0362 |
China Zenith Chemical Group Limited:O |
620,000 |
483,600 |
|
0.03 |
2015-07-29 |
| 219 |
0070 |
Rich Goldman Holdings Limited:O |
1,200,000 |
94,800 |
|
0.03 |
2015-08-27 |
| 220 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
240,002 |
962,408 |
|
0.03 |
2015-05-29 |
| 221 |
2468 |
Trony Solar Holdings Company Limited:O |
405,000 |
255,150 |
* |
0.03 |
2013-12-06 |
| 222 |
8019 |
Hao Wen Holdings Limited:O |
1,285,000 |
38,550 |
|
0.03 |
2015-07-13 |
| 223 |
0209 |
Winshine Science Company Limited:O |
616,000 |
622,160 |
|
0.02 |
2015-09-22 |
| 224 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,400,000 |
554,400 |
|
0.02 |
2015-09-25 |
| 225 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
210,000 |
241,500 |
|
0.02 |
2015-09-18 |
| 226 |
1383 |
LET Group Holdings Limited:O |
330,000 |
127,050 |
|
0.02 |
2015-07-10 |
| 227 |
8132 |
Century Energy International Holdings Limited:O |
2,100,000 |
302,400 |
|
0.02 |
2015-09-30 |
| 228 |
1483 |
Net-a-Go Technology Company Limited:O |
100,000 |
65,000 |
|
0.02 |
2015-07-10 |
| 229 |
1137 |
Hong Kong Technology Venture Company Limited:O |
173,000 |
290,640 |
|
0.02 |
2015-09-30 |
| 230 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
850,000 |
88,400 |
|
0.02 |
2015-09-30 |
| 231 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
78,000 |
177,840 |
|
0.02 |
2015-04-10 |
| 232 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
161,000 |
117,530 |
|
0.02 |
2015-09-18 |
| 233 |
0378 |
FDG Kinetic Limited:O |
1,004,500 |
1,386,210 |
|
0.02 |
2015-09-15 |
| 234 |
2339 |
BeijingWest Industries International Limited:O |
1,188,000 |
380,160 |
|
0.02 |
2015-09-01 |
| 235 |
0282 |
NEXT DIGITAL LIMITED:O |
500,000 |
290,000 |
|
0.02 |
2014-02-27 |
| 236 |
0760 |
Talent Property Group Limited:O |
660,000 |
110,880 |
|
0.02 |
2015-10-05 |
| 237 |
0794 |
Come Sure Group (Holdings) Limited:O |
74,000 |
58,460 |
|
0.02 |
2015-07-29 |
| 238 |
2889 |
Nickel Resources International Holdings Company Limited:O |
556,000 |
135,664 |
* |
0.02 |
2014-12-01 |
| 239 |
0695 |
Dongwu Cement International Limited:O |
110,000 |
133,100 |
|
0.02 |
2015-09-11 |
| 240 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
70,000 |
228,200 |
|
0.02 |
2015-07-14 |
| 241 |
0690 |
Uni-Bio Science Group Limited:O |
1,000,000 |
203,000 |
|
0.02 |
2015-07-15 |
| 242 |
0764 |
Eternity Investment Limited:O |
530,050 |
243,823 |
|
0.02 |
2015-08-17 |
| 243 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
3,500,270 |
633,549 |
|
0.02 |
2015-09-29 |
| 244 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
60,000 |
56,400 |
|
0.02 |
2015-07-31 |
| 245 |
0758 |
Macrolink Capital Holdings Limited:O |
200,000 |
79,000 |
|
0.02 |
2015-08-07 |
| 246 |
0983 |
SOCAM Development Limited:O |
93,158 |
439,706 |
|
0.02 |
2015-09-30 |
| 247 |
1200 |
Midland Holdings Limited (BM):O |
138,000 |
429,180 |
|
0.02 |
2015-08-19 |
| 248 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,320,000 |
316,800 |
|
0.02 |
2015-08-27 |
| 249 |
0988 |
Silk Road Logistics Holdings Limited:O |
657,432 |
473,351 |
|
0.02 |
2015-08-19 |
| 250 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,000,000 |
87,000 |
* |
0.02 |
2011-05-13 |
| 251 |
0438 |
IRICO Group New Energy Company Limited:H |
120,000 |
63,600 |
|
0.02 |
2015-10-05 |
| 252 |
0221 |
Easy One Financial Group Limited:O |
880,922 |
95,140 |
|
0.02 |
2015-08-06 |
| 253 |
8272 |
Chinese Food and Beverage Group Limited:O |
100,000 |
43,000 |
|
0.02 |
2015-07-03 |
| 254 |
1559 |
Kwan On Holdings Limited:O |
180,000 |
95,400 |
|
0.02 |
2015-07-08 |
| 255 |
0959 |
Century Entertainment International Holdings Limited:O |
56,575 |
59,404 |
|
0.02 |
2015-07-08 |
| 256 |
0932 |
Shunten International (Holdings) Limited:O |
96,000 |
137,280 |
|
0.02 |
2015-09-29 |
| 257 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,470,000 |
3,298,050 |
|
0.02 |
2015-09-29 |
| 258 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
210,000 |
88,200 |
|
0.02 |
2015-07-02 |
| 259 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
320,000 |
108,800 |
|
0.02 |
2015-10-07 |
| 260 |
0578 |
Rosan Resources Holdings Limited:O |
130,000 |
44,850 |
|
0.02 |
2015-04-21 |
| 261 |
2293 |
Bamboos Health Care Holdings Limited:O |
72,000 |
61,200 |
|
0.02 |
2015-06-05 |
| 262 |
0559 |
DeTai New Energy Group Limited:O |
800,000 |
244,000 |
|
0.02 |
2015-07-15 |
| 263 |
1315 |
Green Economy Development Limited:O |
52,000 |
298,480 |
|
0.02 |
2015-09-14 |
| 264 |
1094 |
Cherish Sunshine International Limited:O |
2,248,000 |
296,736 |
|
0.02 |
2015-08-20 |
| 265 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,300,000 |
108,100 |
|
0.02 |
2015-10-07 |
| 266 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
390,000 |
538,200 |
|
0.02 |
2015-08-21 |
| 267 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
112,000 |
75,040 |
|
0.02 |
2015-10-07 |
| 268 |
1893 |
China National Materials Company Limited:H |
192,000 |
384,000 |
|
0.02 |
2015-08-20 |
| 269 |
1380 |
China Kingstone Mining Holdings Limited:O |
600,000 |
97,800 |
|
0.02 |
2015-07-13 |
| 270 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
350,000 |
50,400 |
|
0.02 |
2015-09-15 |
| 271 |
1375 |
Central China Securities Co., Ltd.:H |
204,000 |
879,240 |
|
0.02 |
2015-10-07 |
| 272 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
204,000 |
83,640 |
|
0.02 |
2015-05-27 |
| 273 |
1386 |
Vestate Group Holdings Limited:O |
100,000 |
105,000 |
|
0.02 |
2015-09-21 |
| 274 |
1247 |
Miko International Holdings Limited:O |
130,000 |
85,800 |
|
0.02 |
2015-08-28 |
| 275 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
20,000 |
52,400 |
|
0.02 |
2015-06-29 |
| 276 |
0726 |
DIT Group Limited:O |
1,560,000 |
858,000 |
|
0.02 |
2015-07-09 |
| 277 |
0706 |
Beautiful China Holdings Company Limited:O |
790,000 |
142,200 |
|
0.02 |
2015-05-27 |
| 278 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
118,978 |
171,328 |
|
0.01 |
2015-05-06 |
| 279 |
0235 |
CSC Holdings Limited (HK):O |
2,475,233 |
631,184 |
|
0.01 |
2015-08-26 |
| 280 |
0061 |
Green Leader Holdings Group Limited:O |
3,000,000 |
300,000 |
|
0.01 |
2015-07-07 |
| 281 |
0403 |
STARLITE HOLDINGS LIMITED:O |
76,000 |
43,320 |
|
0.01 |
2015-10-06 |
| 282 |
0572 |
Future World Holdings Limited:O |
600,000 |
111,000 |
|
0.01 |
2015-07-17 |
| 283 |
1418 |
Sinomax Group Limited:O |
250,000 |
240,000 |
|
0.01 |
2015-09-11 |
| 284 |
0102 |
Summit Ascent Holdings Limited:O |
212,000 |
943,400 |
|
0.01 |
2015-09-21 |
| 285 |
0509 |
Century Sunshine Group Holdings Limited:O |
637,500 |
452,625 |
|
0.01 |
2015-10-07 |
| 286 |
0761 |
Bel Global Resources Holdings Limited:O |
500,000 |
71,500 |
* |
0.01 |
2011-09-30 |
| 287 |
0109 |
Good Resources Holdings Limited:O |
950,223 |
2,080,988 |
|
0.01 |
2015-09-15 |
| 288 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
161,504 |
31,460,979 |
|
0.01 |
2015-10-02 |
| 289 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,050,270 |
604,830 |
|
0.01 |
2015-07-03 |
| 290 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
910,000 |
125,580 |
|
0.01 |
2015-06-11 |
| 291 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,038,000 |
954,960 |
|
0.01 |
2015-09-01 |
| 292 |
2700 |
Green International Holdings Limited:O |
260,000 |
57,460 |
|
0.01 |
2015-05-06 |
| 293 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
318,000 |
330,720 |
|
0.01 |
2015-07-02 |
| 294 |
8109 |
Kirin Group Holdings Limited:O |
300,000 |
27,900 |
|
0.01 |
2015-08-25 |
| 295 |
0333 |
Top Form International Limited:O |
28,000 |
57,400 |
|
0.01 |
2015-08-17 |
| 296 |
0335 |
UPBEST GROUP LIMITED:O |
174,000 |
341,040 |
|
0.01 |
2015-06-24 |
| 297 |
8047 |
China Ocean Group Development Limited:O |
216,000 |
41,256 |
|
0.01 |
2015-08-28 |
| 298 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
28,560 |
|
0.01 |
2015-06-17 |
| 299 |
6108 |
New Ray Medicine International Holding Limited:O |
184,000 |
47,840 |
|
0.01 |
2015-07-03 |
| 300 |
8037 |
China Biotech Services Holdings Limited:O |
160,000 |
25,280 |
|
0.01 |
2015-09-18 |
| 301 |
0841 |
Asia Cassava Resources Holdings Limited:O |
74,000 |
77,700 |
|
0.01 |
2015-10-07 |
| 302 |
8179 |
Palinda Group Holdings Limited:O |
720,000 |
85,680 |
|
0.01 |
2015-09-16 |
| 303 |
0582 |
Shin Hwa World Limited:O |
2,542,000 |
566,866 |
|
0.01 |
2015-10-07 |
| 304 |
1011 |
China NT Pharma Group Company Limited:O |
192,000 |
364,800 |
|
0.01 |
2015-08-25 |
| 305 |
8299 |
GT Gold Holdings Limited:O |
1,656,000 |
119,232 |
* |
0.01 |
2010-11-11 |
| 306 |
1007 |
Longhui International Holdings Limited:O |
122,000 |
204,960 |
* |
0.01 |
2012-03-21 |
| 307 |
1318 |
GREENS HOLDINGS LTD:O |
150,000 |
94,500 |
* |
0.01 |
2015-06-03 |
| 308 |
2357 |
AviChina Industry & Technology Company Limited:H |
282,000 |
1,849,920 |
|
0.01 |
2015-10-06 |
| 309 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
96,000 |
40,320 |
|
0.01 |
2014-12-10 |
| 310 |
8112 |
Cornerstone Financial Holdings Limited:O |
44,000 |
32,120 |
|
0.01 |
2015-07-13 |
| 311 |
1470 |
Prosper One International Holdings Company Limited:O |
92,000 |
37,720 |
|
0.01 |
2015-10-06 |
| 312 |
0895 |
Dongjiang Environmental Company Limited:H |
22,500 |
301,500 |
|
0.01 |
2015-06-26 |
| 313 |
8087 |
China 33 Media Group Limited:O |
80,000 |
10,320 |
|
0.01 |
2015-08-03 |
| 314 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
100,000 |
156,000 |
|
0.01 |
2015-06-05 |
| 315 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
142,000 |
779,580 |
* |
0.01 |
2015-07-03 |
| 316 |
8075 |
Media Asia Group Holdings Limited:O |
232,000 |
150,800 |
|
0.01 |
2015-09-29 |
| 317 |
0161 |
AVIC International Holdings Limited:H |
36,000 |
156,600 |
|
0.01 |
2015-10-06 |
| 318 |
1303 |
Huili Resources (Group) Limited:O |
162,000 |
93,960 |
|
0.01 |
2015-09-25 |
| 319 |
0697 |
Shoucheng Holdings Limited:O |
960,000 |
326,400 |
|
0.01 |
2015-06-05 |
| 320 |
8071 |
China Netcom Technology Holdings Limited:O |
333,300 |
29,997 |
|
0.01 |
2015-07-15 |
| 321 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
45,000 |
32,400 |
|
0.01 |
2015-06-23 |
| 322 |
1089 |
Leyou Technologies Holdings Limited:O |
300,000 |
264,000 |
|
0.01 |
2015-07-28 |
| 323 |
0396 |
Hing Lee (HK) Holdings Limited:O |
80,000 |
33,600 |
|
0.01 |
2015-07-23 |
| 324 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
60,000 |
4,920 |
|
0.01 |
2015-06-10 |
| 325 |
2728 |
Jintai Energy Holdings Limited:O |
80,000 |
112,800 |
|
0.01 |
2015-10-07 |
| 326 |
0859 |
Zhongchang International Holdings Group Limited:O |
100,000 |
101,000 |
|
0.01 |
2015-08-26 |
| 327 |
0476 |
Ev Dynamics (Holdings) Limited:O |
380,000 |
150,100 |
|
0.01 |
2015-10-07 |
| 328 |
8242 |
GSN Corporations Limited:O |
35,000 |
7,350 |
|
0.01 |
2015-07-23 |
| 329 |
1263 |
PC Partner Group Limited:O |
42,000 |
27,300 |
|
0.01 |
2015-07-06 |
| 330 |
0888 |
Bison Finance Group Limited:O |
100,000 |
64,000 |
|
0.01 |
2015-10-07 |
| 331 |
8007 |
Global Strategic Group Limited:O |
396,500 |
91,988 |
|
0.01 |
2015-10-07 |
| 332 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
4,000 |
40,000 |
|
0.01 |
2015-07-06 |
| 333 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
42,000 |
44,100 |
|
0.01 |
2015-03-20 |
| 334 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
40,000 |
35,200 |
|
0.01 |
2015-08-12 |
| 335 |
0347 |
Angang Steel Company Limited:H |
108,000 |
389,880 |
|
0.01 |
2015-09-25 |
| 336 |
1164 |
CGN Mining Company Limited:O |
460,000 |
285,200 |
|
0.01 |
2015-10-05 |
| 337 |
0228 |
China Energy Development Holdings Limited:O |
930,000 |
153,450 |
|
0.01 |
2015-08-10 |
| 338 |
0393 |
Glorious Sun Enterprises Limited:O |
100,000 |
139,000 |
|
0.01 |
2014-02-27 |
| 339 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
50,000 |
148,000 |
|
0.01 |
2015-10-07 |
| 340 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
166,219 |
147,935 |
|
0.01 |
2015-10-07 |
| 341 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
40,500 |
|
0.01 |
2015-10-07 |
| 342 |
0400 |
Ingdan, Inc.:O |
125,000 |
1,131,250 |
|
0.01 |
2015-09-01 |
| 343 |
0030 |
YNBY International Limited:O |
200,000 |
44,200 |
|
0.01 |
2015-10-07 |
| 344 |
3303 |
Jutal Offshore Oil Services Limited:O |
72,000 |
59,760 |
|
0.01 |
2015-05-04 |
| 345 |
3708 |
China Supply Chain Holdings Limited:O |
100,000 |
104,000 |
|
0.01 |
2015-08-18 |
| 346 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
137,250 |
24,705 |
* |
0.01 |
2013-08-19 |
| 347 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
150,000 |
72,750 |
|
0.01 |
2015-09-11 |
| 348 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
68,000 |
27,540 |
|
0.01 |
2015-07-21 |
| 349 |
8212 |
Celebrate International Holdings Limited:O |
190,017 |
12,541 |
* |
0.01 |
2015-07-24 |
| 350 |
0123 |
Yuexiu Property Company Limited:O |
1,058,130 |
1,481,382 |
|
0.01 |
2015-10-07 |
| 351 |
0903 |
TPV TECHNOLOGY LIMITED:O |
200,000 |
236,000 |
|
0.01 |
2014-08-07 |
| 352 |
0999 |
I.T LIMITED:O |
104,000 |
218,400 |
|
0.01 |
2015-04-27 |
| 353 |
0159 |
Brockman Mining Limited:O |
696,000 |
114,144 |
|
0.01 |
2015-09-17 |
| 354 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
248,750 |
778,588 |
|
0.01 |
2015-10-06 |
| 355 |
8129 |
Cloud Investment Holdings Limited (KY):O |
200,000 |
34,000 |
|
0.01 |
2015-07-24 |
| 356 |
6838 |
WINOX HOLDINGS LIMITED:O |
40,000 |
32,800 |
|
0.01 |
2015-08-13 |
| 357 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,400,000 |
245,000 |
|
0.01 |
2015-08-24 |
| 358 |
3323 |
China National Building Material Company Limited:H |
228,000 |
1,124,040 |
|
0.01 |
2015-09-15 |
| 359 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
200,000 |
91,000 |
|
0.01 |
2015-09-21 |
| 360 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
2,500 |
12,025 |
|
0.01 |
2015-06-09 |
| 361 |
1020 |
Cybernaut International Holdings Company Limited:O |
160,000 |
50,400 |
|
0.01 |
2015-07-02 |
| 362 |
0269 |
China Resources and Transportation Group Limited:O |
2,103,000 |
79,914 |
|
0.01 |
2015-09-11 |
| 363 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
88,000 |
15,752 |
|
0.01 |
2015-06-04 |
| 364 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
681,250 |
2,697,750 |
|
0.01 |
2015-10-07 |
| 365 |
1397 |
Baguio Green Group Limited:O |
32,000 |
28,800 |
|
0.01 |
2015-09-01 |
| 366 |
8255 |
China Binary New Fintech Group:O |
36,000 |
32,400 |
|
0.01 |
2015-05-15 |
| 367 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
42,000 |
134,820 |
|
0.01 |
2015-09-25 |
| 368 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
729,600 |
4,822,656 |
|
0.01 |
2015-08-28 |
| 369 |
0729 |
FDG Electric Vehicles Limited:O |
1,320,110 |
726,061 |
|
0.01 |
2015-09-25 |
| 370 |
1165 |
Shunfeng International Clean Energy Limited:O |
280,000 |
607,600 |
|
0.01 |
2015-10-07 |
| 371 |
0712 |
Comtec Solar Systems Group Limited:O |
100,000 |
70,000 |
|
0.01 |
2015-09-08 |
| 372 |
2330 |
China Uptown Group Company Limited:O |
96,000 |
40,320 |
|
0.01 |
2015-08-20 |
| 373 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
230,000 |
119,600 |
|
0.01 |
2015-10-07 |
| 374 |
3822 |
Sam Woo Construction Group Limited:O |
30,000 |
94,500 |
|
0.01 |
2015-10-07 |
| 375 |
8238 |
Winto Group (Holdings) Limited:O |
512,000 |
19,968 |
|
0.01 |
2015-09-15 |
| 376 |
8172 |
Lajin Entertainment Network Group Limited:O |
200,000 |
248,000 |
|
0.01 |
2015-06-26 |
| 377 |
3378 |
Xiamen International Port Co., Ltd:H |
70,000 |
139,300 |
|
0.01 |
2015-05-28 |
| 378 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
119,000 |
|
0.01 |
2015-05-29 |
| 379 |
1083 |
Towngas Smart Energy Company Limited:O |
188,000 |
998,280 |
|
0.01 |
2015-09-24 |
| 380 |
0091 |
Golden Century International Holdings Group Limited:O |
319,062 |
54,241 |
|
0.01 |
2015-08-04 |
| 381 |
1520 |
Virtual Mind Holding Company Limited:O |
42,000 |
55,020 |
|
0.01 |
2015-06-11 |
| 382 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
148,000 |
158,360 |
|
0.01 |
2015-10-07 |
| 383 |
0852 |
Strong Petrochemical Holdings Limited:O |
122,000 |
44,530 |
|
0.01 |
2015-06-11 |
| 384 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
75,000 |
89,250 |
|
0.01 |
2015-09-30 |
| 385 |
0799 |
IGG Inc:O |
96,000 |
305,280 |
|
0.01 |
2015-09-22 |
| 386 |
0230 |
Minmetals Land Limited:O |
229,000 |
180,910 |
|
0.01 |
2015-09-30 |
| 387 |
1240 |
CNQC International Holdings Limited:O |
20,000 |
51,600 |
|
0.01 |
2015-05-22 |
| 388 |
0136 |
China Ruyi Holdings Limited:O |
2,440,000 |
756,400 |
|
0.01 |
2015-10-07 |
| 389 |
1340 |
Huisheng International Holdings Limited:O |
32,000 |
33,280 |
|
0.01 |
2015-09-14 |
| 390 |
1699 |
China Putian Food Holding Limited:O |
104,000 |
44,200 |
|
0.01 |
2015-07-14 |
| 391 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
38,000 |
758,480 |
|
0.01 |
2015-08-25 |
| 392 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
59,000 |
15,635 |
|
0.01 |
2015-08-19 |
| 393 |
2340 |
ISP Holdings Limited:O |
22,230 |
42,904 |
|
0.01 |
2015-09-16 |
| 394 |
2080 |
AUX International Holdings Limited:O |
20,000 |
33,400 |
|
0.01 |
2015-09-02 |
| 395 |
3888 |
Kingsoft Corporation Limited:O |
82,000 |
1,389,080 |
|
0.01 |
2015-10-07 |
| 396 |
1369 |
Wuzhou International Holdings Limited:O |
314,000 |
361,100 |
|
0.01 |
2015-09-21 |
| 397 |
3389 |
Hengdeli Holdings Limited:O |
300,000 |
315,000 |
|
0.01 |
2015-04-16 |
| 398 |
8178 |
China Information Technology Development Limited:O |
202,400 |
33,396 |
|
0.01 |
2015-07-02 |
| 399 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
18,000 |
71,460 |
|
0.01 |
2015-10-07 |
| 400 |
0850 |
Long Well International Holdings Limited:O |
320,000 |
53,440 |
|
0.01 |
2015-06-19 |
| 401 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
106,000 |
201,400 |
|
0.01 |
2015-07-07 |
| 402 |
1733 |
E-Commodities Holdings Limited:O |
230,000 |
33,350 |
* |
0.01 |
2015-07-15 |
| 403 |
1822 |
China Wood International Holding Co., Limited:O |
390,000 |
95,940 |
|
0.01 |
2015-08-31 |
| 404 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
134,164 |
766,076 |
|
0.01 |
2015-05-29 |
| 405 |
1885 |
China Wood Optimization (Holding) Limited:O |
60,000 |
156,600 |
|
0.01 |
2015-10-07 |
| 406 |
0169 |
Wanda Hotel Development Company Limited:O |
280,000 |
338,800 |
|
0.01 |
2015-06-18 |
| 407 |
1818 |
Zhaojin Mining Industry Company Limited:H |
52,000 |
224,640 |
|
0.01 |
2015-10-07 |
| 408 |
1091 |
South Manganese Investment Limited:O |
202,000 |
141,400 |
|
0.01 |
2015-09-15 |
| 409 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
20,000 |
174,600 |
|
0.01 |
2015-07-29 |
| 410 |
0603 |
China Oil And Gas Group Limited:O |
340,000 |
168,300 |
|
0.01 |
2015-10-06 |
| 411 |
0885 |
Rentian Technology Holdings Limited:O |
420,000 |
163,800 |
|
0.01 |
2015-10-06 |
| 412 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
48,000 |
13,440 |
|
0.01 |
2011-07-27 |
| 413 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
213,000 |
662,430 |
* |
0.01 |
2015-08-11 |
| 414 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
326,050 |
50,212 |
|
0.01 |
2015-07-13 |
| 415 |
2086 |
Leadway Technology Investment Group Limited:O |
16,000 |
17,600 |
|
0.01 |
2015-10-02 |
| 416 |
2336 |
Shuoao International Holdings Limited (KY):O |
90,000 |
57,600 |
|
0.01 |
2015-10-07 |
| 417 |
1766 |
CRRC Corporation Limited:H |
241,600 |
2,536,800 |
|
0.01 |
2015-10-05 |
| 418 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
78,000 |
105,300 |
|
0.01 |
2015-09-18 |
| 419 |
2727 |
Shanghai Electric Group Company Limited:H |
162,000 |
779,220 |
|
0.01 |
2015-09-30 |
| 420 |
0606 |
China Agri-Industries Holdings Limited:O |
282,000 |
851,640 |
|
0.01 |
2015-10-02 |
| 421 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
20,000 |
73,000 |
|
0.01 |
2015-09-21 |
| 422 |
8176 |
SuperRobotics Holdings Limited (BM):O |
4,000 |
24,000 |
|
0.01 |
2014-05-29 |
| 423 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
224,000 |
1,666,560 |
|
0.01 |
2015-08-28 |
| 424 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,066,155 |
146,063 |
|
0.01 |
2015-05-08 |
| 425 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
300,000 |
88,500 |
|
0.01 |
2015-09-24 |
| 426 |
0948 |
Alpha Professional Holdings Limited:O |
40,000 |
8,400 |
* |
0.01 |
2014-04-29 |
| 427 |
1393 |
Hidili Industry International Development Limited:O |
107,000 |
47,615 |
|
0.01 |
2015-08-21 |
| 428 |
0067 |
China Lumena New Materials Corp.:O |
290,388 |
362,985 |
* |
0.01 |
2015-09-02 |
| 429 |
1110 |
Kingworld Medicines Group Limited:O |
32,000 |
45,440 |
|
0.01 |
2015-07-24 |
| 430 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
406,000 |
844,480 |
|
0.01 |
2015-08-13 |
| 431 |
3838 |
China Starch Holdings Limited:O |
300,000 |
48,900 |
|
0.01 |
2015-05-05 |
| 432 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
24,000 |
48,000 |
|
0.00 |
2015-09-30 |
| 433 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
235,500 |
362,670 |
|
0.00 |
2015-05-20 |
| 434 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
80,000 |
48,000 |
|
0.00 |
2015-09-11 |
| 435 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
316,000 |
1,147,080 |
|
0.00 |
2015-05-13 |
| 436 |
8137 |
Honbridge Holdings Limited:O |
380,000 |
421,800 |
|
0.00 |
2015-09-21 |
| 437 |
0356 |
DT Capital Limited:O |
90,180 |
9,379 |
|
0.00 |
2015-05-28 |
| 438 |
0627 |
Japan Kyosei Group Company Limited:O |
62,400 |
46,176 |
* |
0.00 |
2015-04-16 |
| 439 |
2011 |
Gilston Group Limited:O |
20,000 |
37,000 |
* |
0.00 |
2015-06-30 |
| 440 |
1899 |
Xingda International Holdings Limited:O |
70,000 |
115,500 |
|
0.00 |
2015-07-21 |
| 441 |
0399 |
Starcoin Group Limited:O |
65,560 |
43,270 |
|
0.00 |
2014-04-01 |
| 442 |
1049 |
Celestial Asia Securities Holdings Limited:O |
38,700 |
20,511 |
|
0.00 |
2015-09-17 |
| 443 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
700,000 |
283,500 |
|
0.00 |
2015-10-02 |
| 444 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
200,000 |
44,000 |
|
0.00 |
2015-06-05 |
| 445 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
389,200 |
|
0.00 |
2015-08-20 |
| 446 |
0190 |
HKC (HOLDINGS) LIMITED:O |
579,900 |
102,062 |
|
0.00 |
2015-06-05 |
| 447 |
0307 |
Up Energy Development Group Limited:O |
200,850 |
71,302 |
|
0.00 |
2015-08-31 |
| 448 |
3337 |
Anton Oilfield Services Group:O |
98,000 |
113,680 |
|
0.00 |
2015-08-19 |
| 449 |
0008 |
PCCW LIMITED:O |
336,136 |
1,408,410 |
|
0.00 |
2015-09-08 |
| 450 |
1090 |
Da Ming International Holdings Limited:O |
50,000 |
125,000 |
|
0.00 |
2015-09-25 |
| 451 |
0818 |
Hi Sun Technology (China) Limited:O |
120,000 |
170,400 |
|
0.00 |
2015-08-10 |
| 452 |
0647 |
Joyce Boutique Group Limited:O |
70,000 |
23,800 |
|
0.00 |
2015-06-26 |
| 453 |
6886 |
Huatai Securities Co., Ltd.:H |
74,000 |
1,256,520 |
|
0.00 |
2015-07-30 |
| 454 |
6138 |
Harbin Bank Co., Ltd.:H |
130,000 |
304,200 |
|
0.00 |
2015-08-27 |
| 455 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
315,000 |
|
0.00 |
2015-04-30 |
| 456 |
1415 |
Cowell e Holdings Inc.:O |
35,000 |
143,150 |
|
0.00 |
2015-09-15 |
| 457 |
0911 |
Qianhai Health Holdings Limited:O |
840,000 |
487,200 |
|
0.00 |
2015-09-30 |
| 458 |
1395 |
ELL Environmental Holdings Limited:O |
40,000 |
28,400 |
|
0.00 |
2015-07-22 |
| 459 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
68,000 |
44,200 |
|
0.00 |
2015-02-26 |
| 460 |
0296 |
Emperor Entertainment Hotel Limited:O |
54,000 |
76,140 |
|
0.00 |
2014-02-05 |
| 461 |
0593 |
DreamEast Group Limited:O |
10,000 |
113,600 |
|
0.00 |
2015-09-23 |
| 462 |
1180 |
Paradise Entertainment Limited (BM):O |
42,740 |
55,562 |
|
0.00 |
2015-05-28 |
| 463 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
32,000 |
50,240 |
|
0.00 |
2015-09-11 |
| 464 |
6881 |
China Galaxy Securities Co., Ltd.:H |
148,000 |
944,240 |
|
0.00 |
2015-09-01 |
| 465 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
6,000 |
30,000 |
* |
0.00 |
2015-07-08 |
| 466 |
1539 |
Unity Group Holdings International Limited:O |
20,000 |
42,400 |
|
0.00 |
2015-05-22 |
| 467 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
100,000 |
480,000 |
|
0.00 |
2015-07-02 |
| 468 |
0358 |
Jiangxi Copper Company Limited:H |
55,000 |
598,400 |
|
0.00 |
2015-08-13 |
| 469 |
1186 |
China Railway Construction Corporation Limited:H |
81,500 |
1,020,380 |
|
0.00 |
2015-08-31 |
| 470 |
2308 |
EVOC Intelligent Technology Company Limited:H |
12,000 |
17,040 |
|
0.00 |
2015-09-25 |
| 471 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,192,000 |
3,730,960 |
|
0.00 |
2015-10-06 |
| 472 |
8337 |
Directel Holdings Limited:O |
120,000 |
24,000 |
|
0.00 |
2015-06-23 |
| 473 |
0402 |
Peace Map Holding Limited:O |
312,000 |
88,920 |
|
0.00 |
2015-07-09 |
| 474 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
10,000 |
52,500 |
|
0.00 |
2009-08-06 |
| 475 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
38,080 |
|
0.00 |
2015-07-08 |
| 476 |
0555 |
REXLot Holdings Limited:O |
375,000 |
165,000 |
* |
0.00 |
2015-06-12 |
| 477 |
3313 |
ArtGo Holdings Limited:O |
50,000 |
66,000 |
|
0.00 |
2015-10-06 |
| 478 |
2369 |
Coolpad Group Limited:O |
160,000 |
244,800 |
|
0.00 |
2015-08-14 |
| 479 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
128,000 |
426,240 |
|
0.00 |
2015-04-30 |
| 480 |
6839 |
Yunnan Water Investment Co., Limited:H |
13,000 |
58,890 |
|
0.00 |
2015-07-14 |
| 481 |
8237 |
Link Holdings Limited (KY):O |
100,000 |
97,000 |
|
0.00 |
2015-04-30 |
| 482 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
80,000 |
11,200 |
|
0.00 |
2015-08-12 |
| 483 |
6878 |
Differ Group Auto Limited:O |
35,000 |
153,300 |
|
0.00 |
2015-07-13 |
| 484 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
30,000 |
15,300 |
|
0.00 |
2015-10-05 |
| 485 |
0989 |
China Changbaishan International Holdings Limited:O |
30,000 |
25,500 |
|
0.00 |
2015-07-22 |
| 486 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
10,400 |
|
0.00 |
2015-07-28 |
| 487 |
0922 |
Anxian Yuan China Holdings Limited:O |
182,000 |
26,754 |
|
0.00 |
2015-03-31 |
| 488 |
0926 |
Besunyen Holdings Company Limited:O |
53,000 |
53,000 |
|
0.00 |
2015-08-19 |
| 489 |
1698 |
Boshiwa International Holding Limited:O |
70,000 |
117,600 |
* |
0.00 |
2013-02-01 |
| 490 |
1262 |
Labixiaoxin Snacks Group Limited:O |
38,000 |
28,880 |
|
0.00 |
2015-06-17 |
| 491 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
30,000 |
|
0.00 |
2015-07-24 |
| 492 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
220,000 |
701,800 |
|
0.00 |
2015-08-26 |
| 493 |
2233 |
WEST CHINA CEMENT LIMITED:O |
180,000 |
214,200 |
|
0.00 |
2015-08-06 |
| 494 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
190,000 |
258,400 |
|
0.00 |
2015-09-22 |
| 495 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
245,184 |
7,269,706 |
|
0.00 |
2015-10-07 |
| 496 |
0587 |
Hua Han Health Industry Holdings Limited:O |
242,093 |
263,881 |
|
0.00 |
2015-07-13 |
| 497 |
0082 |
Crazy Sports Group Limited:O |
106,400 |
65,968 |
|
0.00 |
2015-07-28 |
| 498 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
30,000 |
311,400 |
|
0.00 |
2015-07-13 |
| 499 |
8198 |
Crypto Flow Technology Limited:O |
100,000 |
22,900 |
|
0.00 |
2015-06-05 |
| 500 |
0916 |
China Longyuan Power Group Corporation Limited:H |
104,000 |
934,960 |
|
0.00 |
2015-10-06 |
| 501 |
1188 |
Hybrid Kinetic Group Limited:O |
630,000 |
214,200 |
|
0.00 |
2015-09-10 |
| 502 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
500,000 |
61,000 |
|
0.00 |
2013-09-30 |
| 503 |
0340 |
Tongguan Gold Group Limited:O |
400,000 |
58,400 |
|
0.00 |
2015-06-22 |
| 504 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
44,000 |
70,840 |
|
0.00 |
2015-10-07 |
| 505 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
270,000 |
1,082,700 |
|
0.00 |
2015-10-02 |
| 506 |
1031 |
Kingston Financial Group Limited:O |
420,000 |
1,255,800 |
|
0.00 |
2015-07-22 |
| 507 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
20,200 |
|
0.00 |
2015-08-27 |
| 508 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
55,000 |
93,500 |
|
0.00 |
2015-10-07 |
| 509 |
1800 |
China Communications Construction Company Limited:H |
133,000 |
1,436,400 |
|
0.00 |
2015-08-31 |
| 510 |
8269 |
Wealth Glory Holdings Limited:O |
80,000 |
9,280 |
|
0.00 |
2015-06-17 |
| 511 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
414,000 |
1,577,340 |
|
0.00 |
2015-10-02 |
| 512 |
1053 |
Chongqing Iron & Steel Company Limited:H |
16,000 |
19,520 |
|
0.00 |
2015-07-24 |
| 513 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
48,000 |
|
0.00 |
2015-09-17 |
| 514 |
1076 |
Imperial Pacific International Holdings Limited:O |
4,120,000 |
671,560 |
|
0.00 |
2015-10-07 |
| 515 |
0006 |
Power Assets Holdings Limited:O |
62,220 |
4,520,283 |
|
0.00 |
2015-10-02 |
| 516 |
0272 |
SHUI ON LAND LIMITED:O |
233,440 |
457,542 |
|
0.00 |
2015-05-07 |
| 517 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
337,000 |
1,021,110 |
|
0.00 |
2015-09-11 |
| 518 |
0827 |
Ko Yo Chemical (Group) Limited:O |
112,000 |
58,240 |
|
0.00 |
2015-07-14 |
| 519 |
0655 |
HONGKONG CHINESE LIMITED:O |
56,000 |
71,680 |
|
0.00 |
2015-07-17 |
| 520 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
70,000 |
73,500 |
|
0.00 |
2014-01-21 |
| 521 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
30,000 |
24,900 |
|
0.00 |
2015-07-24 |
| 522 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
138,000 |
1,719,480 |
|
0.00 |
2015-08-12 |
| 523 |
3868 |
Qunxing Paper Holdings Company Limited:O |
44,032 |
95,990 |
* |
0.00 |
2011-08-24 |
| 524 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
90,000 |
22,950 |
|
0.00 |
2015-08-27 |
| 525 |
1104 |
APAC Resources Limited:O |
250,000 |
24,750 |
|
0.00 |
2015-09-15 |
| 526 |
0033 |
International Genius Company:O |
200,000 |
29,600 |
|
0.00 |
2015-09-21 |
| 527 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
183,319 |
315,309 |
|
0.00 |
2015-08-24 |
| 528 |
8066 |
Phoenitron Holdings Limited:O |
100,000 |
31,000 |
|
0.00 |
2015-06-29 |
| 529 |
2358 |
Jiu Rong Holdings Limited:O |
100,000 |
21,300 |
|
0.00 |
2015-08-07 |
| 530 |
0580 |
Sun.King Technology Group Limited:O |
36,000 |
34,200 |
|
0.00 |
2015-10-06 |
| 531 |
6837 |
Haitong Securities Co., Ltd.:H |
88,000 |
1,184,480 |
|
0.00 |
2015-08-13 |
| 532 |
0261 |
GBA Holdings Limited:O |
1,912,000 |
36,328 |
|
0.00 |
2015-09-29 |
| 533 |
0182 |
Concord New Energy Group Limited:O |
230,000 |
124,200 |
|
0.00 |
2015-06-23 |
| 534 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
10,000 |
112,200 |
|
0.00 |
2014-12-15 |
| 535 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
16,500 |
|
0.00 |
2015-06-26 |
| 536 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
20,000 |
38,000 |
|
0.00 |
2015-08-27 |
| 537 |
1389 |
Major Holdings Limited (KY):O |
24,000 |
26,160 |
|
0.00 |
2015-07-08 |
| 538 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
50,000 |
61,000 |
|
0.00 |
2015-10-06 |
| 539 |
2338 |
WEICHAI POWER CO., LTD.:H |
24,000 |
215,520 |
|
0.00 |
2015-10-06 |
| 540 |
1131 |
Agritrade Resources Limited:O |
35,000 |
54,950 |
|
0.00 |
2015-10-02 |
| 541 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
30,000 |
1,485,000 |
|
0.00 |
2015-09-01 |
| 542 |
1618 |
Metallurgical Corporation of China Ltd.:H |
70,000 |
200,200 |
* |
0.00 |
2015-05-04 |
| 543 |
2012 |
SUNSHINE OILSANDS LTD.:O |
100,000 |
77,000 |
|
0.00 |
2015-06-11 |
| 544 |
0547 |
Digital Domain Holdings Limited:O |
243,900 |
92,682 |
|
0.00 |
2015-09-22 |
| 545 |
1823 |
Huayu Expressway Group Limited:O |
10,000 |
8,600 |
|
0.00 |
2015-07-24 |
| 546 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
40,000 |
37,200 |
|
0.00 |
2015-06-12 |
| 547 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
19,800 |
|
0.00 |
2015-06-15 |
| 548 |
0449 |
Chigo Holding Limited:O |
200,000 |
25,200 |
|
0.00 |
2015-06-30 |
| 549 |
1068 |
China Yurun Food Group Limited:O |
43,000 |
79,120 |
|
0.00 |
2015-07-30 |
| 550 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
96,467 |
33,281 |
|
0.00 |
2015-09-18 |
| 551 |
0467 |
United Energy Group Limited:O |
302,500 |
263,175 |
|
0.00 |
2015-08-20 |
| 552 |
1111 |
Chong Hing Bank Limited:O |
15,000 |
252,900 |
|
0.00 |
2015-09-24 |
| 553 |
1816 |
CGN Power Co., Ltd.:H |
256,000 |
862,720 |
|
0.00 |
2015-10-06 |
| 554 |
0389 |
China Tontine Wines Group Limited:O |
46,000 |
12,190 |
|
0.00 |
2014-07-22 |
| 555 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,000 |
264,000 |
|
0.00 |
2015-06-18 |
| 556 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
69,600 |
77,256 |
|
0.00 |
2015-06-29 |
| 557 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
22,800 |
174,420 |
|
0.00 |
2015-03-31 |
| 558 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
200,000 |
46,600 |
|
0.00 |
2015-09-21 |
| 559 |
0376 |
Yunfeng Financial Group Limited:O |
10,200 |
105,264 |
|
0.00 |
2015-09-04 |
| 560 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
40,000 |
44,800 |
|
0.00 |
2015-10-07 |
| 561 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
13,000 |
257,400 |
|
0.00 |
2015-07-17 |
| 562 |
0975 |
Mongolian Mining Corporation:O |
200,000 |
41,000 |
|
0.00 |
2015-07-03 |
| 563 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
15,000 |
87,000 |
|
0.00 |
2015-08-25 |
| 564 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
169,400 |
228,690 |
|
0.00 |
2015-09-04 |
| 565 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
20,000 |
134,600 |
|
0.00 |
2015-09-18 |
| 566 |
1830 |
Perfect Medical Health Management Limited (KY):O |
24,000 |
32,400 |
|
0.00 |
2014-08-04 |
| 567 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
204,000 |
144,840 |
|
0.00 |
2015-10-02 |
| 568 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
478,400 |
|
0.00 |
2015-09-09 |
| 569 |
1888 |
Kingboard Laminates Holdings Limited:O |
63,000 |
210,420 |
|
0.00 |
2015-01-27 |
| 570 |
0382 |
Welling Holding Limited:O |
60,000 |
85,200 |
|
0.00 |
2014-01-14 |
| 571 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
59,000 |
235,410 |
|
0.00 |
2015-09-17 |
| 572 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
53,500 |
264,290 |
* |
0.00 |
2015-05-26 |
| 573 |
0193 |
CAPITAL ESTATE LIMITED:O |
75,654 |
9,078 |
|
0.00 |
2015-07-02 |
| 574 |
1171 |
Yankuang Energy Group Company Limited:H |
40,000 |
166,000 |
|
0.00 |
2015-08-10 |
| 575 |
0348 |
China Healthwise Holdings Limited:O |
120,000 |
64,800 |
|
0.00 |
2015-07-29 |
| 576 |
8151 |
IntelliMark AI International Limited:Wrnt |
20,000 |
360 |
|
0.00 |
2015-07-14 |
| 577 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
27,000 |
|
0.00 |
2015-08-12 |
| 578 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
31,000 |
355,260 |
|
0.00 |
2015-10-07 |
| 579 |
6836 |
Amrita Global Development Limited:O |
20,000 |
34,000 |
|
0.00 |
2015-09-15 |
| 580 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
15,000 |
9,750 |
|
0.00 |
2015-03-05 |
| 581 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
12,000 |
96,120 |
|
0.00 |
2015-06-26 |
| 582 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
78,000 |
219,180 |
|
0.00 |
2015-06-01 |
| 583 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
33,029 |
164,154 |
|
0.00 |
2014-07-10 |
| 584 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
6,000 |
20,460 |
|
0.00 |
2015-07-21 |
| 585 |
0267 |
CITIC Limited (HK):O |
568,000 |
8,190,560 |
|
0.00 |
2015-09-25 |
| 586 |
1097 |
i-CABLE Communications Limited:O |
39,200 |
22,736 |
|
0.00 |
2014-08-11 |
| 587 |
3988 |
BANK OF CHINA LIMITED:H |
1,585,528 |
5,723,756 |
|
0.00 |
2015-10-06 |
| 588 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
27,000 |
89,100 |
|
0.00 |
2015-10-07 |
| 589 |
0751 |
Skyworth Group Limited:O |
54,000 |
331,560 |
|
0.00 |
2015-05-27 |
| 590 |
1628 |
Yuzhou Group Holdings Company Limited:O |
70,000 |
132,300 |
|
0.00 |
2015-09-14 |
| 591 |
1268 |
China MeiDong Auto Holdings Limited:O |
20,000 |
18,600 |
|
0.00 |
2015-08-24 |
| 592 |
0493 |
GOME Retail Holdings Limited:O |
305,240 |
427,336 |
|
0.00 |
2015-09-29 |
| 593 |
1358 |
PW Medtech Group Limited:O |
30,000 |
51,000 |
|
0.00 |
2015-06-09 |
| 594 |
8250 |
Du Du Holdings Limited (KY):O |
104,000 |
15,704 |
|
0.00 |
2015-05-21 |
| 595 |
8239 |
Capital Finance Holdings Limited:O |
20,400 |
8,364 |
|
0.00 |
2015-05-13 |
| 596 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
44,000 |
24,200 |
|
0.00 |
2015-06-17 |
| 597 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
48,000 |
12,720 |
|
0.00 |
2015-06-09 |
| 598 |
2009 |
BBMG Corporation:H |
20,500 |
124,435 |
|
0.00 |
2015-05-20 |
| 599 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
29,760 |
|
0.00 |
2015-08-17 |
| 600 |
1176 |
Zhuguang Holdings Group Company Limited:O |
82,000 |
122,180 |
|
0.00 |
2015-01-15 |
| 601 |
0735 |
China Power Clean Energy Development Company Limited:O |
200,000 |
116,000 |
|
0.00 |
2015-06-04 |
| 602 |
1968 |
Peak Sport Products Co., Limited:O |
40,000 |
85,200 |
|
0.00 |
2015-07-08 |
| 603 |
2883 |
China Oilfield Services Limited:H |
30,000 |
284,700 |
|
0.00 |
2015-07-20 |
| 604 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
32,000 |
|
0.00 |
2015-10-07 |
| 605 |
0681 |
Chinese People Holdings Company Limited:O |
113,858 |
17,534 |
|
0.00 |
2015-07-02 |
| 606 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
186,860 |
2,795,426 |
|
0.00 |
2015-10-07 |
| 607 |
1051 |
G-Resources Group Limited:O |
429,104 |
85,821 |
|
0.00 |
2015-05-29 |
| 608 |
1038 |
CK Infrastructure Holdings Limited:O |
40,000 |
2,764,000 |
|
0.00 |
2015-10-07 |
| 609 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
13,000 |
126,360 |
|
0.00 |
2014-07-30 |
| 610 |
0196 |
Honghua Group Limited:O |
50,000 |
33,000 |
|
0.00 |
2015-06-05 |
| 611 |
0167 |
IDT INTERNATIONAL LIMITED:O |
40,000 |
12,600 |
|
0.00 |
2015-07-27 |
| 612 |
1211 |
BYD COMPANY LIMITED:H |
14,000 |
648,200 |
|
0.00 |
2015-08-31 |
| 613 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
65,011 |
1,605,772 |
|
0.00 |
2015-10-07 |
| 614 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
18,000 |
39,060 |
|
0.00 |
2015-08-27 |
| 615 |
0005 |
HSBC HOLDINGS PLC:O |
298,136 |
18,499,339 |
|
0.00 |
2015-10-07 |
| 616 |
0063 |
China Asia Valley Group Limited:O |
40,000 |
26,000 |
|
0.00 |
2015-09-04 |
| 617 |
8028 |
Timeless Resources Holdings Limited:O |
30,000 |
6,900 |
|
0.00 |
2015-05-28 |
| 618 |
1302 |
LifeTech Scientific Corporation:O |
60,000 |
65,400 |
|
0.00 |
2015-06-26 |
| 619 |
2211 |
Universal Health International Group Holding Limited:O |
30,000 |
89,400 |
|
0.00 |
2015-08-24 |
| 620 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
146,000 |
102,200 |
|
0.00 |
2015-06-26 |
| 621 |
0087 |
SWIRE PACIFIC LIMITED:B |
44,677 |
730,916 |
|
0.00 |
2015-06-26 |
| 622 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
41,000 |
125,050 |
|
0.00 |
2015-04-15 |
| 623 |
0119 |
Poly Property Group Co., Limited:O |
54,000 |
130,680 |
|
0.00 |
2015-09-30 |
| 624 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
109,000 |
4,708,800 |
|
0.00 |
2015-09-21 |
| 625 |
8072 |
Roma (meta) Group Limited:O |
62,500 |
5,313 |
|
0.00 |
2015-07-02 |
| 626 |
0659 |
CTF Services Limited (BM):O |
55,061 |
571,533 |
|
0.00 |
2015-10-02 |
| 627 |
1488 |
Best Food Holding Company Limited:O |
12,000 |
19,200 |
|
0.00 |
2015-10-07 |
| 628 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
48,000 |
|
0.00 |
2015-05-29 |
| 629 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
6,000 |
33,120 |
|
0.00 |
2015-06-19 |
| 630 |
1366 |
Jiangnan Group Limited:O |
58,000 |
92,800 |
|
0.00 |
2015-08-07 |
| 631 |
1282 |
Renze Harvest International Limited:O |
304,000 |
328,320 |
|
0.00 |
2015-09-22 |
| 632 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
128,800 |
|
0.00 |
2015-06-22 |
| 633 |
8006 |
Sino Splendid Holdings Limited:O |
90,000 |
24,750 |
|
0.00 |
2015-10-06 |
| 634 |
0952 |
Quam Plus International Financial Limited:O |
20,990 |
28,756 |
|
0.00 |
2015-08-28 |
| 635 |
3318 |
China Boton Group Company Limited:O |
9,217 |
17,789 |
|
0.00 |
2015-09-16 |
| 636 |
2083 |
Nature Home Holding Company Limited:O |
20,000 |
19,800 |
|
0.00 |
2015-05-15 |
| 637 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
68,500 |
|
0.00 |
2014-09-12 |
| 638 |
8167 |
Neo Telemedia Limited:O |
84,000 |
57,960 |
|
0.00 |
2015-10-05 |
| 639 |
2880 |
Liaoning Port Co., Ltd.:H |
14,000 |
36,820 |
|
0.00 |
2015-03-27 |
| 640 |
2303 |
Hengxing Gold Holding Company Limited:O |
12,000 |
19,440 |
|
0.00 |
2015-05-29 |
| 641 |
3339 |
Lonking Holdings Limited:O |
55,000 |
64,350 |
|
0.00 |
2015-06-12 |
| 642 |
2383 |
TOM GROUP LIMITED:O |
50,000 |
106,500 |
|
0.00 |
2015-08-20 |
| 643 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
58,000 |
249,400 |
|
0.00 |
2015-10-05 |
| 644 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
2,000 |
2,000 |
* |
0.00 |
2014-07-25 |
| 645 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
49,500 |
79,695 |
|
0.00 |
2015-09-01 |
| 646 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
22,000 |
15,840 |
|
0.00 |
2015-05-13 |
| 647 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
12,500 |
134,250 |
|
0.00 |
2015-10-07 |
| 648 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
6,000 |
88,440 |
|
0.00 |
2015-07-29 |
| 649 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
7,830 |
|
0.00 |
2015-04-10 |
| 650 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
52,400 |
|
0.00 |
2015-06-05 |
| 651 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
34,640 |
|
0.00 |
2015-09-24 |
| 652 |
0474 |
Aceso Life Science Group Limited:O |
38,110 |
19,817 |
|
0.00 |
2015-09-11 |
| 653 |
0147 |
International Business Settlement Holdings Limited:O |
220,000 |
143,000 |
|
0.00 |
2015-10-06 |
| 654 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
2,000 |
23,280 |
|
0.00 |
2015-07-14 |
| 655 |
1448 |
Fu Shou Yuan International Group Limited:O |
23,000 |
120,750 |
|
0.00 |
2015-09-23 |
| 656 |
0364 |
Blockchain Group Company Limited:O |
200,000 |
10,800 |
|
0.00 |
2015-07-07 |
| 657 |
0910 |
China Sandi Holdings Limited:O |
9,000 |
5,490 |
|
0.00 |
2015-06-12 |
| 658 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
22,150 |
|
0.00 |
2015-06-09 |
| 659 |
0621 |
Taung Gold International Limited:O |
160,000 |
14,880 |
|
0.00 |
2015-07-15 |
| 660 |
2282 |
MGM China Holdings Limited:O |
40,800 |
411,264 |
|
0.00 |
2015-10-07 |
| 661 |
0002 |
CLP HOLDINGS LIMITED:O |
26,736 |
1,775,270 |
|
0.00 |
2015-07-17 |
| 662 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
95,000 |
755,250 |
|
0.00 |
2015-09-01 |
| 663 |
3998 |
Bosideng International Holdings Limited:O |
84,000 |
60,480 |
|
0.00 |
2015-08-31 |
| 664 |
0395 |
Smartac International Holdings Limited:O |
40,000 |
12,000 |
|
0.00 |
2015-06-26 |
| 665 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
28,000 |
61,600 |
* |
0.00 |
2010-09-03 |
| 666 |
0371 |
Beijing Enterprises Water Group Limited:O |
89,600 |
489,216 |
|
0.00 |
2015-10-06 |
| 667 |
1776 |
GF Securities Co., Ltd.:H |
17,400 |
267,264 |
|
0.00 |
2015-08-19 |
| 668 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
2,450 |
* |
0.00 |
2013-02-25 |
| 669 |
0800 |
A8 New Media Group Limited:O |
18,000 |
12,780 |
|
0.00 |
2015-08-26 |
| 670 |
0439 |
KuangChi Science Limited:O |
55,485 |
93,215 |
|
0.00 |
2015-07-24 |
| 671 |
0241 |
Alibaba Health Information Technology Limited:O |
80,000 |
432,000 |
|
0.00 |
2015-10-06 |
| 672 |
0494 |
LI & FUNG LIMITED:O |
82,000 |
503,480 |
|
0.00 |
2015-07-08 |
| 673 |
2280 |
HC Group Inc.:O |
8,000 |
37,280 |
|
0.00 |
2015-09-30 |
| 674 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
10,000 |
81,600 |
|
0.00 |
2015-04-17 |
| 675 |
2005 |
SSY Group Limited (KY):O |
27,131 |
48,022 |
|
0.00 |
2015-09-10 |
| 676 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,600 |
96,960 |
|
0.00 |
2015-04-16 |
| 677 |
1898 |
China Coal Energy Company Limited:H |
39,000 |
147,030 |
|
0.00 |
2015-04-15 |
| 678 |
2778 |
Champion Real Estate Investment Trust:Unit |
54,000 |
211,140 |
|
0.00 |
2015-09-16 |
| 679 |
8011 |
Polyard Petroleum International Group Limited:O |
26,000 |
9,880 |
|
0.00 |
2012-04-11 |
| 680 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
20,000 |
140,400 |
|
0.00 |
2015-10-05 |
| 681 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
66,000 |
206,580 |
|
0.00 |
2015-09-17 |
| 682 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,400 |
300,040 |
|
0.00 |
2015-10-07 |
| 683 |
0913 |
Harbour Digital Asset Capital Limited:O |
25,312 |
3,518 |
|
0.00 |
2015-07-13 |
| 684 |
2638 |
HK Electric Investments Limited:O |
76,500 |
425,340 |
|
0.00 |
2015-08-14 |
| 685 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
15,900 |
27,348 |
|
0.00 |
2015-09-11 |
| 686 |
8306 |
China Nonferrous Metals Company Limited:O |
15,000 |
3,015 |
* |
0.00 |
2013-07-08 |
| 687 |
6030 |
CITIC Securities Company Limited:H |
19,500 |
322,920 |
|
0.00 |
2015-10-07 |
| 688 |
0694 |
Beijing Capital International Airport Company Limited:H |
16,000 |
124,960 |
|
0.00 |
2015-06-05 |
| 689 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
16,800 |
20,664 |
|
0.00 |
2015-07-28 |
| 690 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,000 |
14,000 |
|
0.00 |
2015-07-29 |
| 691 |
3993 |
CMOC Group Limited (CN):H |
11,000 |
46,640 |
|
0.00 |
2015-08-21 |
| 692 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2015-07-10 |
| 693 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
9,000 |
174,240 |
|
0.00 |
2015-06-09 |
| 694 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,000 |
11,460 |
|
0.00 |
2015-08-05 |
| 695 |
0723 |
Reliance Global Holdings Limited (BM):O |
73,081 |
10,012 |
|
0.00 |
2015-04-22 |
| 696 |
3333 |
China Evergrande Group:O |
119,000 |
578,340 |
|
0.00 |
2015-08-24 |
| 697 |
1768 |
Bracell Limited (BM):O |
28,000 |
24,640 |
|
0.00 |
2015-04-13 |
| 698 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
32,000 |
289,280 |
|
0.00 |
2015-06-18 |
| 699 |
1398 |
Industrial and Commercial Bank of China Limited:H |
705,128 |
3,426,922 |
|
0.00 |
2015-10-06 |
| 700 |
1788 |
Guotai Junan International Holdings Limited:O |
56,000 |
150,080 |
|
0.00 |
2015-10-06 |
| 701 |
1370 |
Aowei Holding Limited:O |
12,000 |
23,040 |
|
0.00 |
2015-09-23 |
| 702 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
55,200 |
|
0.00 |
2015-07-13 |
| 703 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
24,000 |
70,800 |
* |
0.00 |
2011-01-18 |
| 704 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
496,500 |
|
0.00 |
2015-02-17 |
| 705 |
1680 |
Macau Legend Development Limited:O |
50,000 |
60,000 |
|
0.00 |
2015-08-11 |
| 706 |
1387 |
China Dili Group:O |
340,000 |
134,300 |
|
0.00 |
2015-10-06 |
| 707 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
15,000 |
94,500 |
|
0.00 |
2015-09-04 |
| 708 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
250,500 |
|
0.00 |
2015-07-06 |
| 709 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
8,000 |
16,240 |
* |
0.00 |
2013-06-07 |
| 710 |
0085 |
China Electronics Huada Technology Company Limited:O |
15,500 |
40,765 |
|
0.00 |
2015-08-20 |
| 711 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
190,000 |
355,300 |
|
0.00 |
2015-10-07 |
| 712 |
3886 |
Town Health International Medical Group Limited:O |
56,000 |
91,280 |
|
0.00 |
2015-08-06 |
| 713 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
4,598 |
46 |
|
0.00 |
2015-09-02 |
| 714 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
40,000 |
6,480 |
|
0.00 |
2015-09-16 |
| 715 |
0987 |
China Renewable Energy Investment Limited:O |
16,899 |
4,225 |
|
0.00 |
2014-02-20 |
| 716 |
1831 |
ShiFang Holding Limited:O |
6,000 |
2,640 |
|
0.00 |
2015-09-30 |
| 717 |
0823 |
Link Real Estate Investment Trust:Unit |
15,955 |
700,425 |
|
0.00 |
2015-10-05 |
| 718 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2015-07-23 |
| 719 |
0806 |
Value Partners Group Limited:O |
13,000 |
112,320 |
|
0.00 |
2015-09-01 |
| 720 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
31,800 |
|
0.00 |
2014-09-19 |
| 721 |
0857 |
PETROCHINA COMPANY LIMITED:H |
148,000 |
930,920 |
|
0.00 |
2015-09-21 |
| 722 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
13,600 |
1,704,080 |
|
0.00 |
2015-05-12 |
| 723 |
8078 |
China Creative Digital Entertainment Limited:O |
6,600 |
11,748 |
|
0.00 |
2015-10-06 |
| 724 |
1185 |
China Energine International (Holdings) Limited:O |
30,000 |
20,400 |
|
0.00 |
2015-10-02 |
| 725 |
2349 |
China City Infrastructure Group Limited:O |
14,000 |
9,100 |
|
0.00 |
2015-03-13 |
| 726 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
6,900 |
* |
0.00 |
2015-02-02 |
| 727 |
8158 |
China Regenerative Medicine International Limited:O |
120,000 |
50,400 |
|
0.00 |
2015-07-08 |
| 728 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
52,500 |
780,150 |
|
0.00 |
2015-10-07 |
| 729 |
0886 |
Silver Base Group Holdings Limited:O |
10,250 |
12,198 |
|
0.00 |
2015-10-02 |
| 730 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
30,973 |
624,106 |
|
0.00 |
2015-07-14 |
| 731 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
4,880 |
|
0.00 |
2015-07-17 |
| 732 |
2266 |
Dorsett Hospitality International Limited:O |
14,000 |
21,560 |
* |
0.00 |
2015-06-05 |
| 733 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
8,000 |
6,800 |
|
0.00 |
2015-06-11 |
| 734 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
70,000 |
1,729,000 |
|
0.00 |
2015-10-02 |
| 735 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
100,000 |
21,300 |
|
0.00 |
2015-08-26 |
| 736 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
23,620 |
603,491 |
|
0.00 |
2015-09-01 |
| 737 |
0982 |
Huafa Property Services Group Company Limited:O |
60,000 |
17,700 |
|
0.00 |
2015-09-14 |
| 738 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
8,500 |
|
0.00 |
2015-07-29 |
| 739 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,000 |
79,400 |
|
0.00 |
2015-09-01 |
| 740 |
0138 |
CCT Fortis Holdings Limited:O |
5,400 |
4,266 |
|
0.00 |
2014-11-21 |
| 741 |
0288 |
WH Group Limited (KY):O |
95,000 |
410,400 |
|
0.00 |
2015-06-29 |
| 742 |
1300 |
Trigiant Group Limited:O |
10,000 |
15,500 |
|
0.00 |
2015-06-11 |
| 743 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,500 |
199,675 |
|
0.00 |
2015-09-15 |
| 744 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
46,100 |
|
0.00 |
2015-09-24 |
| 745 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
17,600 |
555,280 |
|
0.00 |
2015-05-12 |
| 746 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
5,400 |
|
0.00 |
2015-05-15 |
| 747 |
1836 |
Stella International Holdings Limited:O |
5,000 |
94,400 |
|
0.00 |
2015-07-16 |
| 748 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
18,000 |
57,420 |
|
0.00 |
2015-09-22 |
| 749 |
1163 |
Dejin Resources Group Company Limited:O |
2,600 |
559 |
* |
0.00 |
2013-11-06 |
| 750 |
0552 |
China Communications Services Corporation Limited:H |
14,400 |
46,224 |
|
0.00 |
2015-07-28 |
| 751 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
4,800 |
2,736 |
|
0.00 |
2015-04-24 |
| 752 |
1222 |
WANG ON GROUP LIMITED:O |
115,200 |
14,515 |
|
0.00 |
2015-10-05 |
| 753 |
1128 |
Wynn Macau, Limited:O |
30,000 |
325,200 |
|
0.00 |
2015-10-07 |
| 754 |
3328 |
Bank of Communications Co., Ltd.:H |
202,050 |
1,163,808 |
|
0.00 |
2015-09-11 |
| 755 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
10,000 |
14,100 |
|
0.00 |
2015-10-06 |
| 756 |
1198 |
Royale Home Holdings Limited:O |
10,000 |
3,600 |
|
0.00 |
2015-06-25 |
| 757 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
42,478 |
213,240 |
|
0.00 |
2015-06-29 |
| 758 |
1299 |
AIA Group Limited:O |
65,600 |
2,889,680 |
|
0.00 |
2015-10-07 |
| 759 |
0826 |
Tiangong International Company Limited:O |
12,000 |
8,640 |
|
0.00 |
2015-03-19 |
| 760 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
6,500 |
522,925 |
|
0.00 |
2015-07-02 |
| 761 |
1113 |
CK Asset Holdings Limited (KY):O |
20,528 |
1,217,310 |
|
0.00 |
2015-10-06 |
| 762 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
24,425 |
414,248 |
|
0.00 |
2015-09-21 |
| 763 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,542 |
5,065 |
|
0.00 |
2015-09-16 |
| 764 |
2007 |
Country Garden Holdings Company Limited:O |
117,964 |
344,455 |
|
0.00 |
2015-08-12 |
| 765 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
30,000 |
67,200 |
|
0.00 |
2015-07-03 |
| 766 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
24,400 |
|
0.00 |
2015-08-12 |
| 767 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
78,000 |
|
0.00 |
2015-08-14 |
| 768 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
20,278 |
219,408 |
|
0.00 |
2015-06-10 |
| 769 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
9,740 |
|
0.00 |
2015-09-14 |
| 770 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,500 |
403,425 |
|
0.00 |
2015-09-30 |
| 771 |
8356 |
Tsun Yip Holdings Limited (KY):O |
20,000 |
4,980 |
|
0.00 |
2015-07-03 |
| 772 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
20,000 |
23,200 |
|
0.00 |
2015-07-27 |
| 773 |
0666 |
SHK Hong Kong Industries Limited:O |
20,000 |
4,300 |
|
0.00 |
2007-11-23 |
| 774 |
3800 |
GCL Technology Holdings Limited (KY):O |
75,000 |
124,500 |
|
0.00 |
2015-09-25 |
| 775 |
8117 |
China Primary Energy Holdings Limited:O |
4,500 |
4,185 |
|
0.00 |
2014-11-14 |
| 776 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
20,064 |
6,721 |
|
0.00 |
2011-05-03 |
| 777 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
148,800 |
|
0.00 |
2015-09-01 |
| 778 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
21,700 |
|
0.00 |
2015-06-08 |
| 779 |
0673 |
China Health Group Limited:O |
10,000 |
2,750 |
|
0.00 |
2014-10-16 |
| 780 |
1813 |
KWG Group Holdings Limited:O |
14,000 |
79,520 |
|
0.00 |
2013-08-08 |
| 781 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
10,000 |
28,700 |
|
0.00 |
2015-10-06 |
| 782 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
28,078 |
3,706 |
|
0.00 |
2015-07-07 |
| 783 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
200 |
15,500 |
|
0.00 |
2015-09-29 |
| 784 |
1661 |
China Frontier Technology Group:O |
7,000 |
25,480 |
|
0.00 |
2015-08-18 |
| 785 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,043,769 |
5,834,669 |
|
0.00 |
2015-10-07 |
| 786 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
26,700 |
|
0.00 |
2015-10-05 |
| 787 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
14,000 |
44,800 |
|
0.00 |
2015-06-30 |
| 788 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
16,800 |
|
0.00 |
2015-10-06 |
| 789 |
1088 |
China Shenhua Energy Company Limited:H |
14,000 |
195,160 |
|
0.00 |
2015-08-24 |
| 790 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
122,400 |
* |
0.00 |
2015-04-20 |
| 791 |
0001 |
CK Hutchison Holdings Limited:O |
15,528 |
1,616,465 |
|
0.00 |
2015-10-02 |
| 792 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
94,400 |
|
0.00 |
2015-07-02 |
| 793 |
0062 |
Transport International Holdings Limited:O |
1,600 |
32,640 |
|
0.00 |
2007-06-26 |
| 794 |
3883 |
China Aoyuan Group Limited:O |
11,000 |
17,380 |
|
0.00 |
2015-06-05 |
| 795 |
1363 |
CT Environmental Group Limited:O |
24,000 |
64,800 |
|
0.00 |
2015-08-27 |
| 796 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
248,500 |
|
0.00 |
2015-09-22 |
| 797 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
40,000 |
176,400 |
* |
0.00 |
2015-01-29 |
| 798 |
2033 |
Time Watch Investments Limited:O |
8,000 |
10,080 |
|
0.00 |
2014-11-04 |
| 799 |
0964 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt |
500 |
160 |
|
0.00 |
2015-04-16 |
| 800 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
7,000 |
22,750 |
|
0.00 |
2015-05-05 |
| 801 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
17,200 |
|
0.00 |
2015-06-22 |
| 802 |
2202 |
China Vanke Company Limited:H |
5,000 |
89,200 |
|
0.00 |
2015-09-25 |
| 803 |
0279 |
Arta TechFin Corporation Limited:O |
39,200 |
19,992 |
|
0.00 |
2015-07-07 |
| 804 |
1208 |
MMG Limited (HK):O |
20,000 |
32,800 |
|
0.00 |
2015-09-29 |
| 805 |
0211 |
STYLAND HOLDINGS LIMITED:O |
15,371 |
5,995 |
|
0.00 |
2015-05-20 |
| 806 |
3396 |
Legend Holdings Corporation:H |
1,400 |
39,760 |
|
0.00 |
2015-09-17 |
| 807 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
14,000 |
53,480 |
|
0.00 |
2015-07-02 |
| 808 |
0715 |
China Oceanwide Holdings Limited:O |
38,000 |
39,520 |
|
0.00 |
2015-07-13 |
| 809 |
3308 |
Golden Eagle Retail Group Limited:O |
6,000 |
55,920 |
|
0.00 |
2014-01-15 |
| 810 |
0318 |
Vongroup Limited:O |
20,000 |
1,480 |
|
0.00 |
2015-04-24 |
| 811 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
142,600 |
|
0.00 |
2015-04-21 |
| 812 |
0813 |
Shimao Group Holdings Limited:O |
11,500 |
155,250 |
|
0.00 |
2015-10-07 |
| 813 |
1182 |
Success Dragon International Holdings Limited:O |
5,065 |
7,040 |
|
0.00 |
2015-08-03 |
| 814 |
0869 |
Playmates Toys Limited:O |
4,000 |
6,000 |
|
0.00 |
2015-06-19 |
| 815 |
0825 |
New World Department Store China Limited:O |
5,494 |
7,362 |
|
0.00 |
2015-06-08 |
| 816 |
3698 |
Huishang Bank Corporation Limited:H |
10,000 |
36,700 |
|
0.00 |
2014-11-19 |
| 817 |
0011 |
HANG SENG BANK, LIMITED:O |
6,000 |
873,000 |
|
0.00 |
2015-08-26 |
| 818 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
8,000 |
24,720 |
|
0.00 |
2015-09-14 |
| 819 |
0880 |
SJM Holdings Limited:O |
17,000 |
105,910 |
|
0.00 |
2015-10-02 |
| 820 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
9,320 |
|
0.00 |
2015-06-10 |
| 821 |
3383 |
Agile Group Holdings Limited (KY):O |
11,498 |
49,671 |
|
0.00 |
2015-04-01 |
| 822 |
2666 |
Genertec Universal Medical Group Company Limited:O |
5,000 |
30,000 |
|
0.00 |
2015-09-23 |
| 823 |
0410 |
SOHO CHINA LIMITED:O |
15,000 |
54,000 |
|
0.00 |
2015-04-10 |
| 824 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
21,000 |
115,500 |
|
0.00 |
2015-06-29 |
| 825 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
23,670 |
|
0.00 |
2015-07-06 |
| 826 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
19,000 |
145,350 |
|
0.00 |
2015-06-05 |
| 827 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
17,840 |
* |
0.00 |
2015-06-10 |
| 828 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
66,000 |
361,020 |
|
0.00 |
2015-10-05 |
| 829 |
0773 |
China Metal Recycling (Holdings) Limited:O |
3,000 |
28,290 |
* |
0.00 |
2013-01-22 |
| 830 |
0992 |
LENOVO GROUP LIMITED:O |
28,000 |
193,760 |
|
0.00 |
2015-08-24 |
| 831 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
1,780 |
|
0.00 |
2015-10-05 |
| 832 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
32,600 |
|
0.00 |
2015-05-06 |
| 833 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
4,000 |
15,600 |
|
0.00 |
2011-03-01 |
| 834 |
2326 |
New Provenance Everlasting Holdings Limited:O |
50,000 |
60,500 |
|
0.00 |
2015-07-06 |
| 835 |
1777 |
Fantasia Holdings Group Co., Limited:O |
13,500 |
12,690 |
|
0.00 |
2015-06-26 |
| 836 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
50,500 |
|
0.00 |
2015-06-05 |
| 837 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
22,000 |
141,900 |
|
0.00 |
2014-08-25 |
| 838 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
9,000 |
135,000 |
|
0.00 |
2015-10-07 |
| 839 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
175 |
1,453 |
|
0.00 |
2015-03-30 |
| 840 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
45,800 |
|
0.00 |
2015-08-04 |
| 841 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
132,480 |
|
0.00 |
2015-07-08 |
| 842 |
0672 |
Zhong An Group Limited:O |
5,000 |
4,450 |
|
0.00 |
2015-09-02 |
| 843 |
0700 |
TENCENT HOLDINGS LIMITED:O |
19,800 |
2,811,600 |
|
0.00 |
2015-10-07 |
| 844 |
0607 |
Fullshare Holdings Limited:O |
30,000 |
42,000 |
|
0.00 |
2015-07-29 |
| 845 |
8009 |
Chinese Energy Holdings Limited:O |
4,500 |
797 |
|
0.00 |
2015-06-23 |
| 846 |
0043 |
C.P. POKPHAND CO. LTD.:O |
50,000 |
45,500 |
|
0.00 |
2015-07-07 |
| 847 |
0337 |
Greenland Hong Kong Holdings Limited:O |
5,000 |
19,000 |
|
0.00 |
2015-08-26 |
| 848 |
0297 |
Sinofert Holdings Limited:O |
14,000 |
18,200 |
|
0.00 |
2015-07-23 |
| 849 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,500 |
|
0.00 |
2011-08-31 |
| 850 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
15,600 |
* |
0.00 |
2015-03-12 |
| 851 |
1224 |
C C Land Holdings Limited:O |
5,000 |
10,050 |
|
0.00 |
2015-05-06 |
| 852 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,275 |
305,279 |
|
0.00 |
2015-10-07 |
| 853 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2015-06-12 |
| 854 |
0883 |
CNOOC LIMITED:O |
84,000 |
799,680 |
|
0.00 |
2015-10-02 |
| 855 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
30,800 |
|
0.00 |
2015-08-17 |
| 856 |
0941 |
China Mobile Limited (HK):O |
37,500 |
3,556,875 |
|
0.00 |
2015-10-07 |
| 857 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
33,240 |
|
0.00 |
2015-08-03 |
| 858 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
10,000 |
8,900 |
|
0.00 |
2015-09-24 |
| 859 |
0998 |
China CITIC Bank Corporation Limited:H |
26,928 |
132,216 |
|
0.00 |
2015-09-14 |
| 860 |
0327 |
PAX Global Technology Limited:O |
2,000 |
16,220 |
|
0.00 |
2015-08-12 |
| 861 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,090 |
521,725 |
|
0.00 |
2015-08-20 |
| 862 |
1332 |
Touyun Biotech Group Limited:O |
6,250 |
2,500 |
|
0.00 |
2015-06-17 |
| 863 |
3889 |
Global Corn Group Limited:O |
2,636 |
923 |
|
0.00 |
2015-07-30 |
| 864 |
1191 |
China Gem Holdings Limited:O |
5,000 |
1,600 |
|
0.00 |
2015-08-06 |
| 865 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
1,720 |
* |
0.00 |
2014-09-18 |
| 866 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
59,440 |
|
0.00 |
2015-05-05 |
| 867 |
3900 |
Greentown China Holdings Limited:O |
3,500 |
22,015 |
|
0.00 |
2014-10-31 |
| 868 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,800 |
4,320 |
|
0.00 |
2013-03-05 |
| 869 |
0867 |
China Medical System Holdings Limited:O |
4,000 |
39,840 |
|
0.00 |
2015-06-23 |
| 870 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
37,550 |
|
0.00 |
2015-06-15 |
| 871 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
81,920 |
|
0.00 |
2015-08-27 |
| 872 |
1868 |
Neo-Neon Holdings Limited:O |
3,000 |
3,270 |
|
0.00 |
2015-01-23 |
| 873 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
1,000 |
48,600 |
|
0.00 |
2015-08-31 |
| 874 |
0636 |
KLN Logistics Group Limited (BM):O |
2,500 |
28,000 |
|
0.00 |
2015-06-03 |
| 875 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
20,000 |
58,000 |
|
0.00 |
2015-09-22 |
| 876 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
5,480 |
|
0.00 |
2015-06-03 |
| 877 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
2,000 |
700 |
|
0.00 |
2015-04-27 |
| 878 |
1886 |
China Huiyuan Juice Group Limited:O |
3,500 |
11,025 |
|
0.00 |
2015-06-08 |
| 879 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,000 |
14,000 |
|
0.00 |
2015-05-08 |
| 880 |
0004 |
Wharf (Holdings) Limited (The):O |
4,000 |
183,800 |
|
0.00 |
2015-09-30 |
| 881 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,700 |
171,710 |
|
0.00 |
2014-09-08 |
| 882 |
2888 |
STANDARD CHARTERED PLC:O |
3,297 |
287,334 |
|
0.00 |
2015-10-02 |
| 883 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
28,800 |
|
0.00 |
2015-06-08 |
| 884 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
7,000 |
13,580 |
|
0.00 |
2015-06-05 |
| 885 |
0066 |
MTR CORPORATION LIMITED:O |
7,302 |
250,459 |
|
0.00 |
2015-09-29 |
| 886 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
50,000 |
38,000 |
|
0.00 |
2015-10-07 |
| 887 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,100 |
85,405 |
|
0.00 |
2015-09-18 |
| 888 |
1215 |
Kai Yuan Holdings Limited:O |
15,000 |
1,185 |
|
0.00 |
2015-05-22 |
| 889 |
0148 |
Kingboard Holdings Limited:O |
1,200 |
12,144 |
|
0.00 |
2015-09-29 |
| 890 |
6818 |
China Everbright Bank Company Limited:H |
8,000 |
29,600 |
|
0.00 |
2015-07-13 |
| 891 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,480 |
|
0.00 |
2014-12-09 |
| 892 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
26,280 |
|
0.00 |
2015-09-21 |
| 893 |
0586 |
China Conch Venture Holdings Limited:O |
2,000 |
34,760 |
|
0.00 |
2015-09-18 |
| 894 |
3368 |
Parkson Retail Group Limited:O |
3,000 |
3,150 |
|
0.00 |
2015-05-04 |
| 895 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
7,760 |
|
0.00 |
2015-04-30 |
| 896 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
62,800 |
|
0.00 |
2015-10-05 |
| 897 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
700 |
12,348 |
|
0.00 |
2015-04-24 |
| 898 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,750 |
|
0.00 |
2015-09-29 |
| 899 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
76,320 |
|
0.00 |
2014-01-14 |
| 900 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
5,203 |
56,713 |
|
0.00 |
2015-04-30 |
| 901 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
2,420 |
|
0.00 |
2014-09-26 |
| 902 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,261 |
35,181 |
|
0.00 |
2015-10-06 |
| 903 |
0500 |
Frontier Services Group Limited:O |
941 |
1,336 |
|
0.00 |
2015-06-11 |
| 904 |
1130 |
China Environmental Resources Group Limited:O |
1,000 |
300 |
|
0.00 |
2015-06-05 |
| 905 |
3668 |
Chinalco Mining Corporation International:O |
8,000 |
6,160 |
|
0.00 |
2015-02-10 |
| 906 |
1139 |
VICTORY GROUP LIMITED:O |
560 |
269 |
|
0.00 |
2015-06-10 |
| 907 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
5,400 |
|
0.00 |
2015-05-26 |
| 908 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,000 |
6,460 |
|
0.00 |
2012-11-01 |
| 909 |
1928 |
Sands China Ltd.:O |
4,400 |
121,660 |
|
0.00 |
2015-10-07 |
| 910 |
0933 |
Viva Goods Company Limited:O |
4,450 |
3,694 |
|
0.00 |
2014-07-11 |
| 911 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
25,640 |
|
0.00 |
2015-07-07 |
| 912 |
1142 |
E&P Global Holdings Limited:O |
250 |
85 |
|
0.00 |
2015-06-19 |
| 913 |
1361 |
361 Degrees International Limited:O |
1,000 |
2,690 |
|
0.00 |
2015-04-23 |
| 914 |
1336 |
New China Life Insurance Company Ltd.:H |
500 |
18,125 |
|
0.00 |
2015-07-30 |
| 915 |
0958 |
Huaneng Renewables Corporation Limited:H |
2,000 |
6,180 |
|
0.00 |
2015-05-28 |
| 916 |
1778 |
Colour Life Services Group Co., Limited:O |
432 |
2,735 |
|
0.00 |
2015-07-21 |
| 917 |
1619 |
Tianhe Chemicals Group Limited:O |
10,000 |
11,700 |
* |
0.00 |
2015-03-26 |
| 918 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
20,400 |
|
0.00 |
2015-09-24 |
| 919 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,000 |
1,250 |
|
0.00 |
2015-09-29 |
| 920 |
0665 |
Haitong International Securities Group Limited:O |
2,000 |
8,840 |
|
0.00 |
2015-09-11 |
| 921 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
27,060 |
|
0.00 |
2015-08-31 |
| 922 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
2,000 |
1,760 |
|
0.00 |
2015-07-14 |
| 923 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
500 |
5,170 |
|
0.00 |
2015-03-05 |
| 924 |
0151 |
Want Want China Holdings Limited:O |
4,000 |
26,120 |
|
0.00 |
2015-07-08 |
| 925 |
0530 |
Goldin Financial Holdings Limited:O |
2,110 |
31,650 |
|
0.00 |
2015-09-10 |
| 926 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
400 |
45 |
|
0.00 |
2014-01-29 |
| 927 |
1270 |
Langham Hospitality Investments Limited:O |
500 |
1,400 |
|
0.00 |
2013-06-11 |
| 928 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
39,100 |
* |
0.00 |
2015-05-18 |
| 929 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
799 |
324 |
|
0.00 |
2015-06-25 |
| 930 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
50,900 |
|
0.00 |
2015-10-06 |
| 931 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
39,400 |
|
0.00 |
2015-08-26 |
| 932 |
0979 |
Green Energy Group Limited:O |
110 |
44 |
|
0.00 |
2015-04-27 |
| 933 |
6823 |
HKT Limited (KY):O |
1,186 |
11,148 |
|
0.00 |
2015-01-15 |
| 934 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,600 |
395 |
|
0.00 |
2015-07-13 |
| 935 |
8079 |
Wisdomcome Group Holdings Limited:O |
30 |
18 |
|
0.00 |
2015-03-25 |
| 936 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
19 |
|
0.00 |
2010-07-14 |
| 937 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
26 |
618 |
|
0.00 |
2013-06-27 |
| 938 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
108 |
375 |
|
0.00 |
2014-07-31 |
| 939 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
456 |
301 |
|
0.00 |
2015-10-07 |
