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 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
400,042,000 |
172,018,060 |
|
48.05 |
2015-08-21 |
| 2 |
0209 |
Winshine Science Company Limited:O |
846,143,472 |
308,842,367 |
|
34.05 |
2016-02-01 |
| 3 |
0519 |
Novautek Technologies Group Limited (BM):O |
469,620,959 |
192,544,593 |
|
22.50 |
2016-02-22 |
| 4 |
8351 |
Larry Jewelry International Company Limited:O |
445,100,000 |
11,572,600 |
|
13.21 |
2015-10-23 |
| 5 |
0275 |
Master Glory Group Limited:O |
625,256,015 |
24,384,985 |
|
11.13 |
2015-08-18 |
| 6 |
0377 |
China Huajun Group Limited:O |
369,918,858 |
321,829,406 |
|
9.39 |
2016-02-24 |
| 7 |
0491 |
Emperor Culture Group Limited:O |
179,878,124 |
61,158,562 |
|
8.13 |
2015-09-10 |
| 8 |
0928 |
King International Investment Limited (KY):O |
154,000,000 |
215,600,000 |
* |
7.18 |
2016-02-02 |
| 9 |
1004 |
China Smarter Energy Group Holdings Limited:O |
402,390,000 |
317,888,100 |
|
5.15 |
2016-01-20 |
| 10 |
1041 |
Lamtex Holdings Limited:O |
157,510,000 |
19,373,730 |
|
4.52 |
2015-07-08 |
| 11 |
0117 |
Tianli Holdings Group Limited:O |
20,510,000 |
66,247,300 |
|
4.13 |
2016-01-29 |
| 12 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
77,500,000 |
68,200,000 |
|
3.56 |
2015-12-02 |
| 13 |
0235 |
CSC Holdings Limited (HK):O |
543,071,250 |
130,880,171 |
|
3.20 |
2016-01-08 |
| 14 |
1228 |
Superb Summit International Group Limited:O |
232,215,000 |
339,033,900 |
* |
2.84 |
2014-11-20 |
| 15 |
1145 |
Courage Investment Group Limited:O |
3,493,000 |
20,748,420 |
|
2.75 |
2016-02-11 |
| 16 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
18,030,000 |
29,388,900 |
|
2.01 |
2010-01-18 |
| 17 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
125,600,000 |
180,864,000 |
|
1.45 |
2015-11-17 |
| 18 |
2112 |
Grace Life-tech Holdings Limited:O |
20,110,000 |
40,018,900 |
|
1.34 |
2016-02-03 |
| 19 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
4,424,000 |
42,204,960 |
|
1.19 |
2014-06-11 |
| 20 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
9,550,300 |
6,589,707 |
|
1.18 |
2016-01-28 |
| 21 |
0307 |
Up Energy Development Group Limited:O |
50,799,903 |
15,239,971 |
|
1.12 |
2016-01-26 |
| 22 |
1678 |
China Creative Global Holdings Limited:O |
21,350,000 |
12,383,000 |
|
1.08 |
2016-01-08 |
| 23 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
5,868,220 |
3,520,932 |
|
0.75 |
2016-02-24 |
| 24 |
0872 |
Titan Invo Technology Limited:O |
5,350,000 |
3,638,000 |
|
0.58 |
2016-02-02 |
| 25 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
8,068,000 |
46,148,960 |
|
0.53 |
2016-02-24 |
| 26 |
0985 |
CST Holding (HK) Limited (KY):O |
200,264,000 |
15,019,800 |
|
0.52 |
2015-11-19 |
| 27 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,000,000 |
19,500,000 |
|
0.51 |
2015-07-06 |
| 28 |
8173 |
Hephaestus Holdings Limited:O |
12,100,000 |
314,600 |
|
0.48 |
2016-01-12 |
| 29 |
2066 |
Shengjing Bank Co., Ltd.:H |
7,172,000 |
85,490,240 |
|
0.47 |
2016-02-24 |
| 30 |
1159 |
Smart Digital Technology Group Limited:O |
2,254,000 |
5,364,520 |
|
0.46 |
2016-01-12 |
| 31 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
22,751,680 |
1,365,101 |
|
0.36 |
2016-01-21 |
| 32 |
1387 |
China Dili Group:O |
145,455,000 |
48,000,150 |
|
0.33 |
2015-08-03 |
| 33 |
0332 |
Yuan Heng Gas Holdings Limited:O |
18,603,200 |
12,092,080 |
|
0.33 |
2015-12-01 |
| 34 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,824,000 |
1,147,344 |
|
0.31 |
2015-08-28 |
| 35 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
14,750,000 |
3,540,000 |
|
0.28 |
2015-11-17 |
| 36 |
6128 |
Graphex Group Limited:O |
978,000 |
1,026,900 |
|
0.23 |
2015-09-21 |
| 37 |
0976 |
Chiho Environmental Group Limited:O |
3,408,000 |
12,268,800 |
|
0.21 |
2016-01-14 |
| 38 |
1106 |
Ming Lam Holdings Limited:O |
7,100,000 |
1,072,100 |
|
0.20 |
2015-10-28 |
| 39 |
1886 |
China Huiyuan Juice Group Limited:O |
4,994,000 |
15,081,880 |
|
0.20 |
2016-01-13 |
| 40 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
390,200 |
4,854,088 |
|
0.17 |
2016-02-18 |
| 41 |
1365 |
China Rundong Auto Group Limited:O |
1,600,000 |
4,800,000 |
|
0.17 |
2015-11-04 |
| 42 |
1191 |
China Gem Holdings Limited:O |
4,000,000 |
828,000 |
|
0.13 |
2015-11-20 |
| 43 |
0997 |
Chinlink International Holdings Limited:O |
3,050,000 |
1,738,500 |
|
0.11 |
2016-02-24 |
| 44 |
0646 |
China Environmental Technology Holdings Limited:O |
2,576,000 |
365,792 |
|
0.10 |
2015-06-05 |
| 45 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,350,000 |
1,490,400 |
|
0.09 |
2013-04-02 |
| 46 |
1366 |
Jiangnan Group Limited:O |
3,000,000 |
3,120,000 |
|
0.07 |
2015-04-15 |
| 47 |
1102 |
Enviro Energy International Holdings Limited:O |
5,102,000 |
770,402 |
|
0.07 |
2016-02-11 |
| 48 |
0852 |
Strong Petrochemical Holdings Limited:O |
1,270,000 |
596,900 |
|
0.07 |
2015-05-14 |
| 49 |
3636 |
Poly Culture Group Corporation Limited:H |
60,000 |
1,102,800 |
|
0.07 |
2015-06-29 |
| 50 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
570,000 |
678,300 |
|
0.07 |
2013-07-16 |
| 51 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
613,000 |
106,662 |
|
0.05 |
2015-06-03 |
| 52 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
4,000 |
22,400 |
|
0.05 |
2015-07-28 |
| 53 |
2326 |
New Provenance Everlasting Holdings Limited:O |
10,050,000 |
6,532,500 |
|
0.05 |
2015-09-01 |
| 54 |
0333 |
Top Form International Limited:O |
104,000 |
194,480 |
|
0.05 |
2015-07-23 |
| 55 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
1,158,400 |
52,128 |
|
0.05 |
2016-02-15 |
| 56 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
200,000 |
146,000 |
|
0.05 |
2015-11-11 |
| 57 |
8075 |
Media Asia Group Holdings Limited:O |
1,003,000 |
501,500 |
|
0.05 |
2015-08-31 |
| 58 |
1141 |
CMBC Capital Holdings Limited:O |
5,792,000 |
863,008 |
|
0.05 |
2016-01-27 |
| 59 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,080,000 |
307,800 |
|
0.05 |
2014-03-26 |
| 60 |
0433 |
North Mining Shares Company Limited:O |
8,520,000 |
741,240 |
|
0.04 |
2015-08-25 |
| 61 |
8066 |
Phoenitron Holdings Limited:O |
1,500,000 |
274,500 |
|
0.04 |
2013-04-17 |
| 62 |
0163 |
Emperor International Holdings Limited:O |
1,418,000 |
1,729,960 |
|
0.04 |
2015-10-15 |
| 63 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
339,000 |
36,612 |
|
0.04 |
2015-07-03 |
| 64 |
0582 |
Shin Hwa World Limited:O |
7,202,500 |
878,705 |
|
0.04 |
2016-01-22 |
| 65 |
8071 |
China Netcom Technology Holdings Limited:O |
1,021,000 |
86,785 |
|
0.03 |
2015-12-16 |
| 66 |
8167 |
Neo Telemedia Limited:O |
3,094,000 |
959,140 |
* |
0.03 |
2016-02-17 |
| 67 |
1115 |
Tibet Water Resources Ltd.:O |
800,000 |
2,232,000 |
|
0.03 |
2015-11-11 |
| 68 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
80,000 |
68,000 |
|
0.03 |
2015-07-06 |
| 69 |
0575 |
Regent Pacific Group Limited:O |
1,020,000 |
74,460 |
|
0.03 |
2016-02-22 |
| 70 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
484,000 |
445,280 |
|
0.03 |
2015-06-29 |
| 71 |
0746 |
Lee & Man Chemical Company Limited:O |
224,000 |
432,320 |
|
0.03 |
2015-06-29 |
| 72 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
409,069 |
1,607,641 |
|
0.03 |
2015-06-26 |
| 73 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
54,000 |
44,820 |
|
0.03 |
2015-07-13 |
| 74 |
0167 |
IDT INTERNATIONAL LIMITED:O |
700,000 |
172,200 |
|
0.03 |
2015-12-08 |
| 75 |
0736 |
China Properties Investment Holdings Limited:O |
233,400 |
89,859 |
|
0.02 |
2016-02-12 |
| 76 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
60,000 |
41,400 |
|
0.02 |
2007-06-26 |
| 77 |
8269 |
Wealth Glory Holdings Limited:O |
948,000 |
69,204 |
|
0.02 |
2016-01-13 |
| 78 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,680,000 |
1,715,200 |
|
0.02 |
2015-07-30 |
| 79 |
0080 |
China New Economy Fund Limited:O |
200,000 |
38,400 |
|
0.02 |
2015-07-06 |
| 80 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
145,800 |
26,244 |
|
0.02 |
2016-01-18 |
| 81 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
2,290,000 |
1,854,900 |
|
0.02 |
2015-08-26 |
| 82 |
0585 |
Imagi International Holdings Limited:O |
2,016,000 |
193,536 |
|
0.02 |
2015-10-08 |
| 83 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
470,000 |
249,100 |
|
0.02 |
2015-08-07 |
| 84 |
8150 |
Seamless Green China (Holdings) Limited:O |
255,000 |
42,840 |
|
0.02 |
2015-06-05 |
| 85 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
310,000 |
232,500 |
|
0.02 |
2015-08-04 |
| 86 |
2327 |
Meilleure Health International Industry Group Limited:O |
480,000 |
122,400 |
|
0.02 |
2015-06-03 |
| 87 |
0171 |
Silver Grant International Holdings Group Limited:O |
430,000 |
404,200 |
|
0.02 |
2015-04-16 |
| 88 |
8179 |
Palinda Group Holdings Limited:O |
1,200,000 |
37,200 |
|
0.02 |
2015-11-23 |
| 89 |
0269 |
China Resources and Transportation Group Limited:O |
1,185,150 |
125,626 |
|
0.02 |
2015-12-09 |
| 90 |
0645 |
Ares Asia Limited:O |
60,000 |
85,800 |
|
0.02 |
2015-06-16 |
| 91 |
8109 |
Kirin Group Holdings Limited:O |
600,000 |
11,400 |
|
0.02 |
2015-12-21 |
| 92 |
0910 |
China Sandi Holdings Limited:O |
426,000 |
127,800 |
|
0.02 |
2016-02-04 |
| 93 |
0070 |
Rich Goldman Holdings Limited:O |
770,000 |
51,590 |
|
0.02 |
2015-08-27 |
| 94 |
8201 |
PPS International (Holdings) Limited:O |
2,340,000 |
39,780 |
|
0.02 |
2015-12-15 |
| 95 |
1033 |
Sinopec Oilfield Service Corporation:H |
321,000 |
548,910 |
|
0.02 |
2015-11-12 |
| 96 |
0082 |
Crazy Sports Group Limited:O |
493,000 |
202,130 |
|
0.01 |
2015-10-08 |
| 97 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
309,600 |
185,760 |
|
0.01 |
2016-02-03 |
| 98 |
0183 |
Winfull Group Holdings Limited:O |
392,000 |
68,992 |
|
0.01 |
2015-10-22 |
| 99 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
144,000 |
181,440 |
|
0.01 |
2016-02-24 |
| 100 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
118,000 |
106,200 |
|
0.01 |
2015-12-29 |
| 101 |
8148 |
Wuxi Life International Holdings Group Limited:O |
68,000 |
25,160 |
|
0.01 |
2016-02-23 |
| 102 |
0850 |
Long Well International Holdings Limited:O |
832,000 |
141,440 |
|
0.01 |
2015-01-19 |
| 103 |
1104 |
APAC Resources Limited:O |
1,210,000 |
102,850 |
|
0.01 |
2015-10-08 |
| 104 |
8137 |
Honbridge Holdings Limited:O |
1,000,000 |
550,000 |
|
0.01 |
2015-07-24 |
| 105 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
170,000 |
188,700 |
|
0.01 |
2015-07-28 |
| 106 |
0033 |
International Genius Company:O |
1,010,000 |
143,420 |
|
0.01 |
2015-07-27 |
| 107 |
0550 |
Allegro Culture Limited:O |
40,000 |
86,800 |
|
0.01 |
2015-11-13 |
| 108 |
0381 |
AOM International Group Company Limited:O |
506,000 |
29,854 |
|
0.01 |
2016-01-22 |
| 109 |
1057 |
Zhejiang Shibao Company Limited:H |
10,000 |
71,600 |
|
0.01 |
2015-12-30 |
| 110 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
200,000 |
47,800 |
|
0.01 |
2015-03-30 |
| 111 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
90,000 |
193,500 |
|
0.01 |
2016-01-04 |
| 112 |
0603 |
China Oil And Gas Group Limited:O |
654,000 |
297,570 |
|
0.01 |
2015-06-08 |
| 113 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
28,000 |
71,960 |
|
0.01 |
2015-05-06 |
| 114 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
167,000 |
30,060 |
* |
0.01 |
2013-07-31 |
| 115 |
1367 |
SFund International Holdings Limited:O |
52,000 |
30,680 |
|
0.01 |
2015-05-07 |
| 116 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
38,000 |
288,420 |
|
0.01 |
2015-10-23 |
| 117 |
8213 |
StarGlory Holdings Company Limited:O |
300,000 |
35,400 |
|
0.01 |
2015-10-20 |
| 118 |
0648 |
SoftMedx Healthcare Limited:O |
280,000 |
30,520 |
|
0.01 |
2015-08-31 |
| 119 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
125,000 |
20,875 |
|
0.01 |
2016-01-14 |
| 120 |
3396 |
Legend Holdings Corporation:H |
40,500 |
915,300 |
|
0.01 |
2016-01-14 |
| 121 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
111,000 |
89,910 |
|
0.01 |
2016-02-04 |
| 122 |
2700 |
Green International Holdings Limited:O |
200,000 |
55,000 |
|
0.01 |
2015-05-27 |
| 123 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
76,000 |
47,120 |
|
0.01 |
2015-11-10 |
| 124 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
20,000 |
36,800 |
|
0.01 |
2015-05-07 |
| 125 |
0952 |
Quam Plus International Financial Limited:O |
150,000 |
195,000 |
|
0.01 |
2015-07-08 |
| 126 |
1380 |
China Kingstone Mining Holdings Limited:O |
360,000 |
24,480 |
|
0.01 |
2015-06-29 |
| 127 |
0515 |
China Silver Technology Holdings Limited:O |
52,000 |
43,680 |
* |
0.01 |
2015-04-24 |
| 128 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
58,000 |
42,340 |
|
0.01 |
2015-06-25 |
| 129 |
0076 |
Elate Holdings Limited:O |
139,250 |
17,963 |
|
0.01 |
2015-07-13 |
| 130 |
0717 |
Emperor Capital Group Limited:O |
505,842 |
288,330 |
|
0.01 |
2016-02-02 |
| 131 |
0755 |
DevGreat Group Limited:O |
1,300,000 |
231,400 |
|
0.01 |
2015-10-13 |
| 132 |
0761 |
Bel Global Resources Holdings Limited:O |
300,000 |
42,900 |
* |
0.01 |
2010-05-04 |
| 133 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
253,500 |
1,422,135 |
|
0.01 |
2016-02-02 |
| 134 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
100,000 |
54,000 |
|
0.01 |
2016-01-12 |
| 135 |
1149 |
Anxin-China Holdings Limited:O |
240,000 |
92,400 |
* |
0.01 |
2015-03-25 |
| 136 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
22,000 |
186,780 |
|
0.01 |
2014-01-27 |
| 137 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
41,000 |
40,180 |
|
0.01 |
2015-06-26 |
| 138 |
8255 |
China Binary New Fintech Group:O |
36,000 |
28,080 |
|
0.01 |
2015-04-10 |
| 139 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
280,000 |
442,400 |
|
0.01 |
2016-01-13 |
| 140 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
721,887 |
194,909 |
|
0.01 |
2015-06-19 |
| 141 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
148,500 |
191,565 |
|
0.01 |
2015-10-28 |
| 142 |
0887 |
Emperor Watch & Jewellery Limited:O |
500,000 |
76,000 |
|
0.01 |
2015-02-05 |
| 143 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
350,000 |
54,950 |
|
0.01 |
2015-06-24 |
| 144 |
0859 |
Zhongchang International Holdings Group Limited:O |
70,000 |
74,200 |
|
0.01 |
2015-06-25 |
| 145 |
0724 |
Ruixin International Holdings Limited:O |
1,000,000 |
48,000 |
|
0.01 |
2016-02-02 |
| 146 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
101,000 |
131,300 |
|
0.01 |
2016-02-24 |
| 147 |
1383 |
LET Group Holdings Limited:O |
107,000 |
25,359 |
|
0.01 |
2015-10-30 |
| 148 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
432,000 |
220,320 |
|
0.01 |
2016-01-20 |
| 149 |
0372 |
PT International Development Corporation Limited:O |
116,249 |
73,237 |
|
0.01 |
2016-01-27 |
| 150 |
0024 |
BURWILL HOLDINGS LIMITED:O |
350,000 |
91,000 |
|
0.01 |
2015-09-01 |
| 151 |
8022 |
Evershine Group Holdings Limited:O |
90,000 |
22,950 |
|
0.01 |
2015-09-18 |
| 152 |
0182 |
Concord New Energy Group Limited:O |
590,040 |
206,514 |
|
0.01 |
2015-05-06 |
| 153 |
2288 |
Rykadan Capital Limited:O |
31,000 |
28,830 |
|
0.01 |
2010-07-15 |
| 154 |
0681 |
Chinese People Holdings Company Limited:O |
448,878 |
57,008 |
|
0.01 |
2016-02-04 |
| 155 |
0926 |
Besunyen Holdings Company Limited:O |
100,000 |
83,000 |
|
0.01 |
2015-06-04 |
| 156 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
100,125 |
137,171 |
* |
0.01 |
2015-08-07 |
| 157 |
2468 |
Trony Solar Holdings Company Limited:O |
101,000 |
63,630 |
* |
0.01 |
2012-04-05 |
| 158 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
248,000 |
709,280 |
|
0.01 |
2015-12-30 |
| 159 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
30,000 |
34,800 |
* |
0.01 |
2015-04-27 |
| 160 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
70,000 |
28,350 |
|
0.01 |
2015-11-16 |
| 161 |
0383 |
Tian An Medicare Limited (BM):O |
880,000 |
378,400 |
|
0.01 |
2015-12-04 |
| 162 |
0543 |
Pacific Online Limited:O |
68,000 |
142,120 |
|
0.01 |
2015-10-08 |
| 163 |
0636 |
KLN Logistics Group Limited (BM):O |
100,000 |
1,158,000 |
|
0.01 |
2015-08-31 |
| 164 |
1889 |
Sanai Health Industry Group Company Limited:O |
110,000 |
37,400 |
|
0.01 |
2015-07-24 |
| 165 |
8317 |
Finet Group Limited:O |
27,000 |
19,710 |
|
0.01 |
2011-06-14 |
| 166 |
0230 |
Minmetals Land Limited:O |
186,000 |
143,220 |
|
0.01 |
2015-08-25 |
| 167 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
100,000 |
236,000 |
|
0.01 |
2015-05-28 |
| 168 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
22,000 |
31,020 |
|
0.01 |
2016-01-21 |
| 169 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
106,000 |
40,810 |
|
0.01 |
2015-11-05 |
| 170 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
78,000 |
72,540 |
|
0.01 |
2015-07-27 |
| 171 |
0064 |
GET NICE HOLDINGS LIMITED:O |
350,000 |
101,500 |
|
0.01 |
2015-05-29 |
| 172 |
2309 |
ZO Future Group:O |
500,000 |
33,500 |
* |
0.01 |
2014-03-24 |
| 173 |
0067 |
China Lumena New Materials Corp.:O |
280,000 |
350,000 |
* |
0.00 |
2014-02-14 |
| 174 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
96,000 |
34,560 |
|
0.00 |
2016-02-23 |
| 175 |
1227 |
National Investments Fund Limited:O |
100,000 |
36,500 |
|
0.00 |
2015-12-08 |
| 176 |
1137 |
Hong Kong Technology Venture Company Limited:O |
40,000 |
60,800 |
|
0.00 |
2015-07-16 |
| 177 |
0707 |
Asia Television Holdings Limited:O |
100,000 |
22,600 |
|
0.00 |
2015-09-22 |
| 178 |
1397 |
Baguio Green Group Limited:O |
20,000 |
17,200 |
|
0.00 |
2015-05-19 |
| 179 |
0591 |
China High Precision Automation Group Limited:O |
50,000 |
62,000 |
* |
0.00 |
2012-08-13 |
| 180 |
1182 |
Success Dragon International Holdings Limited:O |
80,110 |
50,469 |
|
0.00 |
2012-10-05 |
| 181 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
260,000 |
31,980 |
|
0.00 |
2015-07-15 |
| 182 |
8063 |
Global Mastermind Holdings Limited:O |
36,000 |
3,600 |
|
0.00 |
2014-06-18 |
| 183 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
120,040 |
75,625 |
|
0.00 |
2010-04-27 |
| 184 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
80,000 |
111,200 |
|
0.00 |
2015-08-31 |
| 185 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
108,400 |
28,726 |
|
0.00 |
2015-06-25 |
| 186 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
33,670 |
11,616 |
|
0.00 |
2016-01-04 |
| 187 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
36,000 |
33,120 |
|
0.00 |
2015-07-27 |
| 188 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
140,100 |
63,045 |
|
0.00 |
2015-06-30 |
| 189 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
18,000 |
59,580 |
|
0.00 |
2015-04-21 |
| 190 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
88,400 |
|
0.00 |
2015-03-24 |
| 191 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
25,000 |
27,250 |
|
0.00 |
2014-05-13 |
| 192 |
1488 |
Best Food Holding Company Limited:O |
34,000 |
37,740 |
|
0.00 |
2015-12-17 |
| 193 |
0410 |
SOHO CHINA LIMITED:O |
212,500 |
773,500 |
|
0.00 |
2016-02-02 |
| 194 |
0885 |
Rentian Technology Holdings Limited:O |
350,000 |
196,000 |
|
0.00 |
2016-01-26 |
| 195 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
50,000 |
16,750 |
|
0.00 |
2015-04-27 |
| 196 |
3838 |
China Starch Holdings Limited:O |
240,656 |
37,302 |
|
0.00 |
2014-09-26 |
| 197 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
20,000 |
16,800 |
|
0.00 |
2015-11-24 |
| 198 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
40,000 |
15,800 |
|
0.00 |
2016-02-01 |
| 199 |
0619 |
South China Financial Holdings Limited:O |
300,000 |
24,900 |
|
0.00 |
2015-07-03 |
| 200 |
0760 |
Talent Property Group Limited:O |
150,000 |
28,500 |
|
0.00 |
2007-12-10 |
| 201 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
200,000 |
144,000 |
|
0.00 |
2015-06-03 |
| 202 |
0689 |
EPI (Holdings) Limited:O |
169,000 |
37,180 |
|
0.00 |
2016-01-27 |
| 203 |
3993 |
CMOC Group Limited (CN):H |
149,000 |
183,270 |
|
0.00 |
2015-12-18 |
| 204 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
40,000 |
78,000 |
|
0.00 |
2015-10-29 |
| 205 |
2727 |
Shanghai Electric Group Company Limited:H |
110,000 |
374,000 |
|
0.00 |
2015-12-10 |
| 206 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
28,000 |
19,880 |
|
0.00 |
2015-04-21 |
| 207 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
40,000 |
35,200 |
|
0.00 |
2015-06-17 |
| 208 |
1358 |
PW Medtech Group Limited:O |
60,000 |
100,800 |
|
0.00 |
2015-09-09 |
| 209 |
0397 |
Minerva Group Holding Limited:O |
701,851 |
25,968 |
|
0.00 |
2016-02-16 |
| 210 |
0690 |
Uni-Bio Science Group Limited:O |
180,000 |
37,800 |
|
0.00 |
2015-08-18 |
| 211 |
0683 |
KERRY PROPERTIES LIMITED:O |
51,000 |
946,560 |
|
0.00 |
2016-02-02 |
| 212 |
8239 |
Capital Finance Holdings Limited:O |
40,000 |
13,800 |
|
0.00 |
2015-08-18 |
| 213 |
2340 |
ISP Holdings Limited:O |
12,000 |
13,800 |
|
0.00 |
2015-12-02 |
| 214 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
166,000 |
229,080 |
|
0.00 |
2015-07-13 |
| 215 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
640,000 |
97,920 |
|
0.00 |
2016-02-23 |
| 216 |
0196 |
Honghua Group Limited:O |
110,000 |
43,450 |
|
0.00 |
2015-07-09 |
| 217 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
152,800 |
695,240 |
|
0.00 |
2016-01-26 |
| 218 |
0364 |
Blockchain Group Company Limited:O |
600,000 |
30,000 |
|
0.00 |
2015-11-12 |
| 219 |
0261 |
GBA Holdings Limited:O |
3,201,600 |
83,242 |
|
0.00 |
2016-01-18 |
| 220 |
0153 |
China Saite Group Company Limited:O |
66,000 |
45,540 |
|
0.00 |
2015-08-26 |
| 221 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
19,200 |
19,200 |
|
0.00 |
2015-03-17 |
| 222 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
40,000 |
214,800 |
|
0.00 |
2015-08-07 |
| 223 |
1395 |
ELL Environmental Holdings Limited:O |
30,000 |
12,750 |
|
0.00 |
2015-05-06 |
| 224 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
14,500 |
|
0.00 |
2010-03-05 |
| 225 |
8178 |
China Information Technology Development Limited:O |
120,000 |
23,160 |
|
0.00 |
2015-11-12 |
| 226 |
1008 |
Litu Holdings Limited (KY):O |
48,000 |
80,160 |
|
0.00 |
2015-12-11 |
| 227 |
2686 |
AAG Energy Holdings Limited:O |
100,000 |
137,000 |
|
0.00 |
2015-12-15 |
| 228 |
0857 |
PETROCHINA COMPANY LIMITED:H |
630,000 |
3,194,100 |
|
0.00 |
2016-02-05 |
| 229 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
33,125 |
1,159 |
|
0.00 |
2015-12-01 |
| 230 |
0697 |
Shoucheng Holdings Limited:O |
260,000 |
53,820 |
|
0.00 |
2015-06-17 |
| 231 |
0091 |
Golden Century International Holdings Group Limited:O |
165,625 |
20,869 |
|
0.00 |
2015-09-10 |
| 232 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
85,720 |
84,863 |
|
0.00 |
2015-03-17 |
| 233 |
1186 |
China Railway Construction Corporation Limited:H |
57,000 |
441,180 |
|
0.00 |
2016-01-13 |
| 234 |
0190 |
HKC (HOLDINGS) LIMITED:O |
362,366 |
48,919 |
|
0.00 |
2015-06-05 |
| 235 |
0485 |
China Sinostar Group Company Limited:O |
100,000 |
15,500 |
|
0.00 |
2016-02-23 |
| 236 |
8266 |
Zhuoxin International Holdings Limited:O |
96,000 |
7,008 |
|
0.00 |
2015-06-09 |
| 237 |
0558 |
L.K. Technology Holdings Limited:O |
30,000 |
12,750 |
|
0.00 |
2015-07-06 |
| 238 |
0729 |
FDG Electric Vehicles Limited:O |
500,134 |
190,051 |
|
0.00 |
2015-12-18 |
| 239 |
0959 |
Century Entertainment International Holdings Limited:O |
8,400 |
5,796 |
|
0.00 |
2013-12-23 |
| 240 |
1101 |
China Huarong Energy Company Limited:O |
275,500 |
65,845 |
|
0.00 |
2015-11-17 |
| 241 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
20,000 |
71,000 |
|
0.00 |
2015-02-26 |
| 242 |
1718 |
Wan Kei Group Holdings Limited:O |
20,000 |
12,400 |
|
0.00 |
2015-08-13 |
| 243 |
0402 |
Peace Map Holding Limited:O |
200,000 |
57,000 |
|
0.00 |
2015-09-11 |
| 244 |
1171 |
Yankuang Energy Group Company Limited:H |
48,000 |
156,000 |
|
0.00 |
2015-12-28 |
| 245 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
182,000 |
3,195,920 |
|
0.00 |
2016-02-16 |
| 246 |
1430 |
Suchuang Gas Corporation Limited:O |
20,000 |
40,000 |
|
0.00 |
2015-04-13 |
| 247 |
1415 |
Cowell e Holdings Inc.:O |
20,000 |
50,000 |
|
0.00 |
2016-02-02 |
| 248 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
48,000 |
40,800 |
|
0.00 |
2015-09-29 |
| 249 |
0005 |
HSBC HOLDINGS PLC:O |
462,826 |
22,539,626 |
|
0.00 |
2016-02-15 |
| 250 |
1251 |
SPT Energy Group Inc.:O |
36,000 |
20,880 |
|
0.00 |
2015-06-23 |
| 251 |
8037 |
China Biotech Services Holdings Limited:O |
15,000 |
2,880 |
|
0.00 |
2016-02-24 |
| 252 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
131,800 |
|
0.00 |
2015-10-08 |
| 253 |
0622 |
Oshidori International Holdings Limited:O |
161,000 |
64,400 |
|
0.00 |
2015-04-21 |
| 254 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
104,000 |
520,000 |
|
0.00 |
2015-09-25 |
| 255 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
22,000 |
90,420 |
|
0.00 |
2015-05-06 |
| 256 |
1332 |
Touyun Biotech Group Limited:O |
112,500 |
33,188 |
|
0.00 |
2015-06-05 |
| 257 |
0904 |
China Green (Holdings) Limited:O |
26,100 |
6,499 |
|
0.00 |
2015-11-26 |
| 258 |
0009 |
KEYNE LTD:O |
36,000 |
38,160 |
|
0.00 |
2015-10-30 |
| 259 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
300,000 |
27,300 |
|
0.00 |
2015-05-29 |
| 260 |
8003 |
Great World Company Holdings Ltd:O |
40,000 |
6,800 |
|
0.00 |
2014-10-20 |
| 261 |
0094 |
Greenheart Group Limited:O |
20,000 |
12,800 |
|
0.00 |
2015-07-03 |
| 262 |
0564 |
ZMJ Group Company Limited (CN):H |
5,000 |
15,000 |
|
0.00 |
2015-04-22 |
| 263 |
2302 |
CNNC International Limited:O |
10,000 |
27,900 |
|
0.00 |
2012-02-08 |
| 264 |
8151 |
IntelliMark AI International Limited:Wrnt |
20,000 |
200 |
|
0.00 |
2015-07-14 |
| 265 |
8311 |
Perfect Optronics Limited:O |
30,000 |
27,000 |
|
0.00 |
2015-06-18 |
| 266 |
1031 |
Kingston Financial Group Limited:O |
272,500 |
654,000 |
|
0.00 |
2016-02-19 |
| 267 |
0574 |
Pa Shun International Holdings Limited:O |
20,000 |
12,600 |
|
0.00 |
2015-12-15 |
| 268 |
8363 |
SDM Education Group Holdings Limited:O |
4,000 |
4,200 |
|
0.00 |
2015-03-17 |
| 269 |
1142 |
E&P Global Holdings Limited:O |
10,250 |
3,383 |
|
0.00 |
2011-10-19 |
| 270 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
110,000 |
72,600 |
|
0.00 |
2015-10-28 |
| 271 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
50,000 |
137,000 |
|
0.00 |
2015-06-17 |
| 272 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
8,700 |
* |
0.00 |
2011-03-18 |
| 273 |
0990 |
Deep Source Holdings Limited:O |
100,000 |
21,000 |
|
0.00 |
2013-10-23 |
| 274 |
3337 |
Anton Oilfield Services Group:O |
42,000 |
31,080 |
|
0.00 |
2014-12-04 |
| 275 |
2012 |
SUNSHINE OILSANDS LTD.:O |
80,000 |
37,200 |
|
0.00 |
2015-05-20 |
| 276 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
13,000 |
49,660 |
|
0.00 |
2015-10-30 |
| 277 |
2233 |
WEST CHINA CEMENT LIMITED:O |
100,000 |
163,000 |
|
0.00 |
2015-04-27 |
| 278 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
12,200 |
|
0.00 |
2015-10-30 |
| 279 |
1091 |
South Manganese Investment Limited:O |
63,000 |
24,570 |
|
0.00 |
2015-07-06 |
| 280 |
3301 |
Ronshine China Holdings Limited:O |
24,000 |
138,480 |
|
0.00 |
2016-02-23 |
| 281 |
0726 |
DIT Group Limited:O |
180,080 |
71,132 |
|
0.00 |
2016-02-11 |
| 282 |
3323 |
China National Building Material Company Limited:H |
50,000 |
174,000 |
|
0.00 |
2015-11-16 |
| 283 |
0572 |
Future World Holdings Limited:O |
100,000 |
19,000 |
|
0.00 |
2015-11-27 |
| 284 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
7,560 |
|
0.00 |
2015-05-08 |
| 285 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,100 |
21,522 |
|
0.00 |
2015-07-09 |
| 286 |
1400 |
Moody Technology Holdings Limited:O |
25,000 |
12,500 |
|
0.00 |
2016-02-23 |
| 287 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
4,000 |
21,560 |
|
0.00 |
2015-10-13 |
| 288 |
1224 |
C C Land Holdings Limited:O |
42,000 |
103,740 |
|
0.00 |
2015-08-24 |
| 289 |
1733 |
E-Commodities Holdings Limited:O |
61,000 |
8,845 |
* |
0.00 |
2015-06-05 |
| 290 |
8059 |
Glory Flame Holdings Limited:O |
10,000 |
8,000 |
|
0.00 |
2015-08-24 |
| 291 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
32,500 |
|
0.00 |
2015-07-31 |
| 292 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
5,000 |
19,700 |
|
0.00 |
2015-09-01 |
| 293 |
1029 |
IRC LIMITED:O |
96,000 |
12,096 |
|
0.00 |
2015-08-07 |
| 294 |
1222 |
WANG ON GROUP LIMITED:O |
300,012 |
31,201 |
|
0.00 |
2015-09-10 |
| 295 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
96,000 |
|
0.00 |
2015-08-11 |
| 296 |
0340 |
Tongguan Gold Group Limited:O |
260,000 |
34,580 |
|
0.00 |
2015-09-15 |
| 297 |
0745 |
China National Culture Group Limited:O |
150,000 |
9,000 |
|
0.00 |
2015-09-04 |
| 298 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
6,000 |
8,700 |
|
0.00 |
2015-05-18 |
| 299 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
120,000 |
187,200 |
|
0.00 |
2015-07-10 |
| 300 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
28,500 |
|
0.00 |
2015-06-09 |
| 301 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,711 |
5,998 |
|
0.00 |
2016-02-12 |
| 302 |
8088 |
8088 Investment Holdings Limited:O |
104,000 |
20,800 |
|
0.00 |
2016-02-16 |
| 303 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
27,300 |
|
0.00 |
2012-01-04 |
| 304 |
0621 |
Taung Gold International Limited:O |
200,000 |
17,600 |
|
0.00 |
2011-10-03 |
| 305 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
8,000 |
90,240 |
|
0.00 |
2015-12-16 |
| 306 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
36,600 |
|
0.00 |
2015-05-18 |
| 307 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
65,000 |
48,100 |
|
0.00 |
2016-02-19 |
| 308 |
1561 |
Pan Asia Data Holdings Inc.:O |
8,000 |
6,720 |
|
0.00 |
2015-12-01 |
| 309 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
7,900 |
|
0.00 |
2013-02-06 |
| 310 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
148,463 |
2,054,728 |
|
0.00 |
2016-02-15 |
| 311 |
1300 |
Trigiant Group Limited:O |
20,000 |
27,800 |
|
0.00 |
2015-08-04 |
| 312 |
0223 |
Elife Holdings Limited:O |
50,000 |
7,000 |
|
0.00 |
2008-01-23 |
| 313 |
1833 |
Intime Retail (Group) Company Limited:O |
27,000 |
168,750 |
|
0.00 |
2015-11-06 |
| 314 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2016-02-11 |
| 315 |
1217 |
China Innovation Investment Limited:O |
104,000 |
7,072 |
|
0.00 |
2015-05-06 |
| 316 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
9,900 |
|
0.00 |
2010-09-07 |
| 317 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
168,000 |
636,720 |
|
0.00 |
2015-01-02 |
| 318 |
3988 |
BANK OF CHINA LIMITED:H |
1,011,200 |
2,972,928 |
|
0.00 |
2016-01-22 |
| 319 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
70,000 |
47,600 |
|
0.00 |
2015-11-03 |
| 320 |
0449 |
Chigo Holding Limited:O |
100,000 |
10,200 |
|
0.00 |
2015-06-30 |
| 321 |
3339 |
Lonking Holdings Limited:O |
50,000 |
49,500 |
|
0.00 |
2015-04-20 |
| 322 |
1163 |
Dejin Resources Group Company Limited:O |
5,000 |
1,075 |
* |
0.00 |
2013-11-21 |
| 323 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
61,000 |
|
0.00 |
2016-01-11 |
| 324 |
1236 |
National Agricultural Holdings Limited:O |
24,000 |
59,520 |
|
0.00 |
2015-11-05 |
| 325 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
36,000 |
|
0.00 |
2014-11-18 |
| 326 |
0880 |
SJM Holdings Limited:O |
63,000 |
318,150 |
|
0.00 |
2015-07-28 |
| 327 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2013-02-25 |
| 328 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
70,000 |
12,810 |
|
0.00 |
2012-08-28 |
| 329 |
0498 |
Blue River Holdings Limited:O |
50,000 |
6,900 |
|
0.00 |
2015-05-04 |
| 330 |
0986 |
Dufu Liquor Group Limited:O |
40,000 |
4,360 |
|
0.00 |
2015-06-22 |
| 331 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
57,141 |
175,994 |
|
0.00 |
2016-01-08 |
| 332 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
10,950 |
* |
0.00 |
2014-12-17 |
| 333 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
34,040 |
|
0.00 |
2015-04-14 |
| 334 |
0382 |
Welling Holding Limited:O |
30,000 |
33,300 |
|
0.00 |
2015-05-04 |
| 335 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
4,000 |
21,200 |
|
0.00 |
2015-08-17 |
| 336 |
0123 |
Yuexiu Property Company Limited:O |
127,270 |
142,542 |
|
0.00 |
2015-08-11 |
| 337 |
0193 |
CAPITAL ESTATE LIMITED:O |
37,770 |
3,550 |
|
0.00 |
2015-07-02 |
| 338 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
200,000 |
21,600 |
|
0.00 |
2015-09-01 |
| 339 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,000 |
45,850 |
|
0.00 |
2016-02-02 |
| 340 |
6051 |
Youzan Technology Limited:O |
60,000 |
22,500 |
|
0.00 |
2015-11-04 |
| 341 |
0627 |
Japan Kyosei Group Company Limited:O |
13,000 |
5,460 |
|
0.00 |
2013-09-19 |
| 342 |
1393 |
Hidili Industry International Development Limited:O |
20,000 |
3,520 |
|
0.00 |
2012-09-06 |
| 343 |
0195 |
Greentech Technology International Limited:O |
50,000 |
11,350 |
|
0.00 |
2015-06-16 |
| 344 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
41,000 |
213,610 |
|
0.00 |
2016-01-22 |
| 345 |
0818 |
Hi Sun Technology (China) Limited:O |
27,000 |
34,290 |
|
0.00 |
2015-06-30 |
| 346 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
7,500 |
25,500 |
|
0.00 |
2015-09-02 |
| 347 |
1398 |
Industrial and Commercial Bank of China Limited:H |
813,358 |
3,196,497 |
|
0.00 |
2016-02-15 |
| 348 |
0989 |
China Changbaishan International Holdings Limited:O |
8,000 |
6,320 |
|
0.00 |
2014-05-30 |
| 349 |
8009 |
Chinese Energy Holdings Limited:O |
20,000 |
2,400 |
|
0.00 |
2015-09-25 |
| 350 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
80,000 |
229,600 |
|
0.00 |
2015-08-10 |
| 351 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
52,500 |
8,138 |
|
0.00 |
2015-09-10 |
| 352 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
8,640 |
* |
0.00 |
2009-07-31 |
| 353 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,707 |
1,844,816 |
|
0.00 |
2016-02-19 |
| 354 |
1968 |
Peak Sport Products Co., Limited:O |
21,000 |
40,110 |
|
0.00 |
2012-04-25 |
| 355 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
268,000 |
694,120 |
|
0.00 |
2016-01-15 |
| 356 |
0915 |
Daohe Global Group Limited:O |
30,000 |
27,000 |
|
0.00 |
2015-06-29 |
| 357 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
16,000 |
82,400 |
|
0.00 |
2011-06-30 |
| 358 |
0700 |
TENCENT HOLDINGS LIMITED:O |
78,700 |
11,049,480 |
|
0.00 |
2016-02-19 |
| 359 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
4,020 |
|
0.00 |
2015-05-28 |
| 360 |
1113 |
CK Asset Holdings Limited (KY):O |
31,920 |
1,302,336 |
|
0.00 |
2016-02-01 |
| 361 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
5,000 |
31,850 |
|
0.00 |
2015-09-15 |
| 362 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
5,000 |
29,000 |
|
0.00 |
2015-04-14 |
| 363 |
1788 |
Guotai Junan International Holdings Limited:O |
56,000 |
118,160 |
|
0.00 |
2015-12-02 |
| 364 |
1539 |
Unity Group Holdings International Limited:O |
4,000 |
7,320 |
|
0.00 |
2015-12-10 |
| 365 |
3633 |
Zhongyu Energy Holdings Limited:O |
20,000 |
37,600 |
|
0.00 |
2014-06-06 |
| 366 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
26,000 |
54,080 |
|
0.00 |
2014-11-26 |
| 367 |
1165 |
Shunfeng International Clean Energy Limited:O |
32,000 |
45,120 |
|
0.00 |
2015-11-18 |
| 368 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
4,880 |
* |
0.00 |
2013-03-05 |
| 369 |
3315 |
Goldpac Group Limited:O |
6,000 |
15,000 |
|
0.00 |
2015-04-21 |
| 370 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,000 |
3,720 |
|
0.00 |
2012-06-29 |
| 371 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
36,400 |
|
0.00 |
2014-03-24 |
| 372 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
24,842 |
378,592 |
|
0.00 |
2015-02-24 |
| 373 |
1340 |
Huisheng International Holdings Limited:O |
4,000 |
3,520 |
|
0.00 |
2014-03-07 |
| 374 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
170,000 |
282,200 |
|
0.00 |
2016-02-01 |
| 375 |
0559 |
DeTai New Energy Group Limited:O |
30,000 |
7,020 |
|
0.00 |
2015-11-13 |
| 376 |
0718 |
Tai United Holdings Limited:O |
10,000 |
7,800 |
|
0.00 |
2015-06-30 |
| 377 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
56,000 |
22,120 |
|
0.00 |
2016-02-05 |
| 378 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
24,000 |
1,536 |
|
0.00 |
2011-01-19 |
| 379 |
1211 |
BYD COMPANY LIMITED:H |
6,000 |
225,300 |
|
0.00 |
2016-02-02 |
| 380 |
8019 |
Hao Wen Holdings Limited:O |
1,675 |
357 |
|
0.00 |
2015-11-10 |
| 381 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
60,000 |
13,740 |
|
0.00 |
2015-11-13 |
| 382 |
3998 |
Bosideng International Holdings Limited:O |
52,000 |
32,240 |
|
0.00 |
2015-07-10 |
| 383 |
0613 |
Planetree International Development Limited:O |
60,000 |
8,400 |
|
0.00 |
2015-08-05 |
| 384 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
5,800 |
|
0.00 |
2014-06-17 |
| 385 |
2336 |
Shuoao International Holdings Limited (KY):O |
10,000 |
4,900 |
|
0.00 |
2015-06-30 |
| 386 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
14,000 |
1,204 |
|
0.00 |
2015-08-07 |
| 387 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
34,500 |
|
0.00 |
2015-07-16 |
| 388 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
6,600 |
57,420 |
|
0.00 |
2015-12-09 |
| 389 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
7,020 |
|
0.00 |
2015-07-21 |
| 390 |
0911 |
Qianhai Health Holdings Limited:O |
120,000 |
8,040 |
* |
0.00 |
2016-02-12 |
| 391 |
1073 |
Da Yu Financial Holdings Limited:O |
6,000 |
1,470 |
* |
0.00 |
2013-12-18 |
| 392 |
0245 |
China Vered Financial Holding Corporation Limited:O |
173,200 |
129,900 |
|
0.00 |
2015-05-08 |
| 393 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
149,400 |
|
0.00 |
2016-01-13 |
| 394 |
0493 |
GOME Retail Holdings Limited:O |
100,000 |
107,000 |
|
0.00 |
2016-01-26 |
| 395 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
40,000 |
53,600 |
|
0.00 |
2015-10-14 |
| 396 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
8,000 |
128 |
|
0.00 |
2014-12-18 |
| 397 |
0987 |
China Renewable Energy Investment Limited:O |
13,497 |
2,713 |
|
0.00 |
2011-11-03 |
| 398 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,348,580 |
6,216,954 |
|
0.00 |
2016-02-15 |
| 399 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2014-10-30 |
| 400 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,600 |
51,072 |
|
0.00 |
2015-05-08 |
| 401 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
1,640 |
|
0.00 |
2009-02-20 |
| 402 |
0967 |
SOUND GLOBAL LTD.:O |
8,000 |
27,120 |
|
0.00 |
2016-01-27 |
| 403 |
6823 |
HKT Limited (KY):O |
40,190 |
421,191 |
|
0.00 |
2015-12-01 |
| 404 |
1371 |
China Ecotourism Group Limited:O |
45,000 |
11,250 |
|
0.00 |
2014-01-09 |
| 405 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
41,000 |
33,620 |
|
0.00 |
2015-07-09 |
| 406 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
11,480 |
79,212 |
|
0.00 |
2011-07-26 |
| 407 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
10,200 |
|
0.00 |
2011-11-10 |
| 408 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
8,800 |
|
0.00 |
2015-03-02 |
| 409 |
8198 |
Crypto Flow Technology Limited:O |
16,000 |
4,000 |
|
0.00 |
2015-04-10 |
| 410 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
59,150 |
|
0.00 |
2015-02-17 |
| 411 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
9,000 |
|
0.00 |
2015-05-15 |
| 412 |
0827 |
Ko Yo Chemical (Group) Limited:O |
20,000 |
8,000 |
|
0.00 |
2015-04-28 |
| 413 |
8163 |
NOIZ Group Limited:O |
6,000 |
900 |
|
0.00 |
2014-10-16 |
| 414 |
0823 |
Link Real Estate Investment Trust:Unit |
11,000 |
473,000 |
|
0.00 |
2015-04-15 |
| 415 |
1618 |
Metallurgical Corporation of China Ltd.:H |
14,000 |
25,200 |
|
0.00 |
2015-12-15 |
| 416 |
1207 |
SRE Group Limited:O |
100,000 |
27,000 |
|
0.00 |
2015-09-23 |
| 417 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
28,000 |
64,960 |
|
0.00 |
2015-06-29 |
| 418 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
2,410 |
|
0.00 |
2015-02-09 |
| 419 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
34,974 |
101,425 |
|
0.00 |
2016-02-22 |
| 420 |
6886 |
Huatai Securities Co., Ltd.:H |
8,000 |
123,680 |
|
0.00 |
2015-10-12 |
| 421 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
27,300 |
|
0.00 |
2016-01-27 |
| 422 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
5,100 |
683 |
|
0.00 |
2015-10-09 |
| 423 |
1299 |
AIA Group Limited:O |
54,600 |
2,137,590 |
|
0.00 |
2016-02-05 |
| 424 |
2324 |
Capital VC Limited:O |
14,000 |
1,302 |
|
0.00 |
2016-01-07 |
| 425 |
2888 |
STANDARD CHARTERED PLC:O |
14,629 |
654,648 |
|
0.00 |
2016-01-11 |
| 426 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2011-01-25 |
| 427 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
25,500 |
|
0.00 |
2015-06-18 |
| 428 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
20,400 |
|
0.00 |
2016-01-26 |
| 429 |
3800 |
GCL Technology Holdings Limited (KY):O |
80,000 |
95,200 |
|
0.00 |
2016-01-27 |
| 430 |
1800 |
China Communications Construction Company Limited:H |
19,000 |
138,130 |
|
0.00 |
2016-02-17 |
| 431 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
36,050 |
|
0.00 |
2015-11-03 |
| 432 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2014-12-11 |
| 433 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,000 |
6,780 |
|
0.00 |
2015-09-25 |
| 434 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
51,000 |
|
0.00 |
2016-01-26 |
| 435 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
5,000 |
7,050 |
|
0.00 |
2014-11-10 |
| 436 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
42,000 |
185,220 |
* |
0.00 |
2015-04-27 |
| 437 |
8100 |
Famous Tech International Holdings Limited:O |
4,999 |
855 |
|
0.00 |
2015-06-22 |
| 438 |
0763 |
ZTE CORPORATION:H |
3,040 |
40,006 |
|
0.00 |
2015-07-17 |
| 439 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
4,000 |
9,360 |
|
0.00 |
2013-12-10 |
| 440 |
1928 |
Sands China Ltd.:O |
32,000 |
843,200 |
|
0.00 |
2016-02-01 |
| 441 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
4,200 |
29,652 |
|
0.00 |
2015-06-26 |
| 442 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
14,500 |
|
0.00 |
2015-11-05 |
| 443 |
1297 |
Sinosoft Technology Group Limited:O |
4,000 |
13,640 |
|
0.00 |
2015-11-23 |
| 444 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,107 |
52,241 |
|
0.00 |
2015-12-22 |
| 445 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
24,000 |
233,040 |
|
0.00 |
2011-04-26 |
| 446 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
17,800 |
|
0.00 |
2014-05-28 |
| 447 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
28,000 |
933,800 |
|
0.00 |
2016-02-05 |
| 448 |
3368 |
Parkson Retail Group Limited:O |
10,000 |
9,300 |
|
0.00 |
2015-05-06 |
| 449 |
2369 |
Coolpad Group Limited:O |
16,000 |
18,240 |
|
0.00 |
2015-05-14 |
| 450 |
3380 |
Logan Group Company Limited:O |
20,000 |
44,400 |
|
0.00 |
2015-05-29 |
| 451 |
8011 |
Polyard Petroleum International Group Limited:O |
10,000 |
3,750 |
|
0.00 |
2011-09-15 |
| 452 |
2005 |
SSY Group Limited (KY):O |
10,000 |
23,700 |
|
0.00 |
2015-05-06 |
| 453 |
0043 |
C.P. POKPHAND CO. LTD.:O |
84,000 |
53,760 |
|
0.00 |
2015-07-02 |
| 454 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
23,800 |
|
0.00 |
2014-02-07 |
| 455 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
10,000 |
867,000 |
|
0.00 |
2016-01-28 |
| 456 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
18,100 |
|
0.00 |
2014-10-10 |
| 457 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
27,200 |
|
0.00 |
2016-02-05 |
| 458 |
1064 |
Zhong Hua International Holdings Limited:O |
2,000 |
780 |
|
0.00 |
2015-11-02 |
| 459 |
1508 |
China Reinsurance (Group) Corporation:H |
22,000 |
43,120 |
|
0.00 |
2016-02-17 |
| 460 |
3868 |
Qunxing Paper Holdings Company Limited:O |
5,120 |
11,162 |
* |
0.00 |
2011-01-10 |
| 461 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
34,500 |
|
0.00 |
2013-08-29 |
| 462 |
0471 |
Silkwave Inc:O |
20,000 |
1,260 |
|
0.00 |
2015-01-07 |
| 463 |
2222 |
NVC International Holdings Limited:O |
10,000 |
8,000 |
|
0.00 |
2013-05-13 |
| 464 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
49,700 |
|
0.00 |
2016-01-19 |
| 465 |
0668 |
Doyen International Holdings Limited:O |
4,000 |
1,440 |
|
0.00 |
2012-06-26 |
| 466 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
2,160 |
|
0.00 |
2015-11-17 |
| 467 |
1816 |
CGN Power Co., Ltd.:H |
35,000 |
79,100 |
|
0.00 |
2015-08-27 |
| 468 |
0297 |
Sinofert Holdings Limited:O |
22,000 |
24,420 |
|
0.00 |
2015-10-27 |
| 469 |
0931 |
China HK Power Smart Energy Group Limited:O |
175,000 |
49,000 |
|
0.00 |
2015-08-28 |
| 470 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
62,720 |
|
0.00 |
2016-02-02 |
| 471 |
0672 |
Zhong An Group Limited:O |
7,200 |
5,184 |
|
0.00 |
2015-04-10 |
| 472 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,160 |
|
0.00 |
2014-06-13 |
| 473 |
3908 |
China International Capital Corporation Limited:H |
4,400 |
43,472 |
|
0.00 |
2016-01-14 |
| 474 |
0992 |
LENOVO GROUP LIMITED:O |
32,000 |
209,280 |
|
0.00 |
2016-02-02 |
| 475 |
0712 |
Comtec Solar Systems Group Limited:O |
4,000 |
2,760 |
|
0.00 |
2013-09-09 |
| 476 |
8047 |
China Ocean Group Development Limited:O |
4,800 |
466 |
|
0.00 |
2015-09-11 |
| 477 |
1168 |
Z Fin Limited:O |
10,000 |
9,200 |
|
0.00 |
2015-06-01 |
| 478 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
25,200 |
|
0.00 |
2015-05-13 |
| 479 |
0151 |
Want Want China Holdings Limited:O |
35,000 |
179,900 |
|
0.00 |
2015-08-06 |
| 480 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
21,400 |
|
0.00 |
2015-11-23 |
| 481 |
0066 |
MTR CORPORATION LIMITED:O |
15,782 |
583,934 |
|
0.00 |
2016-02-04 |
| 482 |
1898 |
China Coal Energy Company Limited:H |
11,000 |
29,590 |
|
0.00 |
2016-01-15 |
| 483 |
1019 |
Convoy Global Holdings Limited:O |
40,000 |
12,800 |
|
0.00 |
2015-12-01 |
| 484 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
40,730 |
6,069 |
|
0.00 |
2015-08-07 |
| 485 |
2880 |
Liaoning Port Co., Ltd.:H |
6,000 |
17,820 |
|
0.00 |
2015-04-28 |
| 486 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
640 |
1,280 |
|
0.00 |
2015-10-26 |
| 487 |
2282 |
MGM China Holdings Limited:O |
10,000 |
87,800 |
|
0.00 |
2015-12-10 |
| 488 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
5,220 |
|
0.00 |
2015-05-19 |
| 489 |
8080 |
North Asia Strategic Holdings Limited:O |
5,000 |
525 |
|
0.00 |
2012-10-04 |
| 490 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,600 |
8,100 |
|
0.00 |
2015-05-29 |
| 491 |
0606 |
China Agri-Industries Holdings Limited:O |
13,601 |
30,602 |
|
0.00 |
2015-11-12 |
| 492 |
1893 |
China National Materials Company Limited:H |
3,000 |
4,050 |
|
0.00 |
2015-01-08 |
| 493 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
6,000 |
4,200 |
|
0.00 |
2015-08-21 |
| 494 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
18,200 |
|
0.00 |
2015-05-14 |
| 495 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
16,205 |
1,783 |
|
0.00 |
2014-02-04 |
| 496 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2015-06-02 |
| 497 |
2038 |
FIH Mobile Limited:O |
20,000 |
54,400 |
|
0.00 |
2014-02-14 |
| 498 |
1766 |
CRRC Corporation Limited:H |
11,000 |
80,740 |
|
0.00 |
2016-02-22 |
| 499 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
22,817 |
145,344 |
|
0.00 |
2015-12-29 |
| 500 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
26,000 |
517,400 |
|
0.00 |
2016-02-05 |
| 501 |
1059 |
KANTONE HOLDINGS LIMITED:O |
2,313 |
1,411 |
|
0.00 |
2015-10-22 |
| 502 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
54,400 |
|
0.00 |
2011-10-03 |
| 503 |
0199 |
ITC Properties Group Limited:O |
2,000 |
6,200 |
|
0.00 |
2010-08-13 |
| 504 |
0001 |
CK Hutchison Holdings Limited:O |
8,920 |
852,306 |
|
0.00 |
2016-01-18 |
| 505 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,400 |
164,800 |
|
0.00 |
2016-02-02 |
| 506 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
46,400 |
|
0.00 |
2015-04-10 |
| 507 |
0842 |
Leoch International Technology Limited:O |
3,000 |
1,770 |
|
0.00 |
2014-11-11 |
| 508 |
1333 |
China Zhongwang Holdings Limited:O |
12,000 |
42,360 |
|
0.00 |
2015-10-13 |
| 509 |
0484 |
Forgame Holdings Limited:O |
300 |
3,408 |
|
0.00 |
2015-05-29 |
| 510 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,740 |
|
0.00 |
2012-09-18 |
| 511 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
10,470 |
|
0.00 |
2012-07-31 |
| 512 |
0011 |
HANG SENG BANK, LIMITED:O |
4,000 |
524,400 |
|
0.00 |
2016-01-26 |
| 513 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
20,000 |
12,200 |
|
0.00 |
2015-05-11 |
| 514 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,000 |
453,000 |
|
0.00 |
2016-02-01 |
| 515 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,680 |
706 |
|
0.00 |
2013-11-11 |
| 516 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
5,440 |
|
0.00 |
2014-02-17 |
| 517 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
1,000 |
2,540 |
|
0.00 |
2015-06-18 |
| 518 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
64,600 |
|
0.00 |
2015-06-30 |
| 519 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,998 |
4,476 |
|
0.00 |
2014-09-03 |
| 520 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
12,000 |
6,600 |
|
0.00 |
2016-01-11 |
| 521 |
3836 |
China Harmony Auto Holding Limited:O |
3,000 |
13,320 |
|
0.00 |
2016-02-02 |
| 522 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,620 |
28,526 |
|
0.00 |
2015-11-10 |
| 523 |
0347 |
Angang Steel Company Limited:H |
2,000 |
6,660 |
|
0.00 |
2015-06-09 |
| 524 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2014-08-20 |
| 525 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
39,650 |
|
0.00 |
2009-09-15 |
| 526 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
8,715 |
|
0.00 |
2015-06-04 |
| 527 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,000 |
20,350 |
|
0.00 |
2015-03-12 |
| 528 |
8158 |
China Regenerative Medicine International Limited:O |
30,000 |
9,750 |
|
0.00 |
2015-07-20 |
| 529 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
15,000 |
43,950 |
|
0.00 |
2016-01-27 |
| 530 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333 |
4,033 |
|
0.00 |
2015-06-26 |
| 531 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
850 |
|
0.00 |
2015-06-02 |
| 532 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
42,200 |
180,616 |
|
0.00 |
2016-01-25 |
| 533 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
2,750 |
|
0.00 |
2012-10-17 |
| 534 |
0883 |
CNOOC LIMITED:O |
69,000 |
550,620 |
|
0.00 |
2016-02-02 |
| 535 |
0500 |
Frontier Services Group Limited:O |
1,883 |
2,373 |
|
0.00 |
2016-02-16 |
| 536 |
0419 |
Hony Media Group:O |
20,625 |
21,450 |
|
0.00 |
2016-02-17 |
| 537 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
21,500 |
|
0.00 |
2015-06-24 |
| 538 |
0764 |
Eternity Investment Limited:O |
4,676 |
823 |
|
0.00 |
2015-12-14 |
| 539 |
0799 |
IGG Inc:O |
2,000 |
7,040 |
|
0.00 |
2015-05-18 |
| 540 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
4,440 |
* |
0.00 |
2014-08-21 |
| 541 |
0998 |
China CITIC Bank Corporation Limited:H |
20,900 |
91,542 |
|
0.00 |
2015-07-10 |
| 542 |
0566 |
Hanergy Thin Film Power Group Limited:O |
58,000 |
226,780 |
* |
0.00 |
2015-05-22 |
| 543 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
5,520 |
|
0.00 |
2015-09-25 |
| 544 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,144 |
|
0.00 |
2015-03-05 |
| 545 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
13,400 |
59,898 |
|
0.00 |
2015-08-07 |
| 546 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
20,000 |
3,800 |
|
0.00 |
2013-06-03 |
| 547 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
13,000 |
30,810 |
|
0.00 |
2015-07-07 |
| 548 |
8123 |
Sinofortune Financial Holdings Limited:O |
7,200 |
1,656 |
|
0.00 |
2010-06-22 |
| 549 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
2,500 |
|
0.00 |
2013-05-27 |
| 550 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,932 |
71,514 |
|
0.00 |
2015-11-17 |
| 551 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
800 |
|
0.00 |
2012-02-29 |
| 552 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
45,520 |
|
0.00 |
2015-10-30 |
| 553 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,375 |
9,484 |
|
0.00 |
2015-05-27 |
| 554 |
2339 |
BeijingWest Industries International Limited:O |
5,600 |
1,014 |
|
0.00 |
2015-06-16 |
| 555 |
3328 |
Bank of Communications Co., Ltd.:H |
33,990 |
151,935 |
|
0.00 |
2015-05-27 |
| 556 |
1698 |
Boshiwa International Holding Limited:O |
2,000 |
3,360 |
* |
0.00 |
2012-01-30 |
| 557 |
0632 |
CHK Oil Limited (BM):O |
3,120 |
998 |
|
0.00 |
2015-05-28 |
| 558 |
0276 |
Mongolia Energy Corporation Limited:O |
1,675 |
231 |
|
0.00 |
2015-05-07 |
| 559 |
8006 |
Sino Splendid Holdings Limited:O |
6,000 |
120 |
|
0.00 |
2015-10-06 |
| 560 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,332 |
56,784 |
|
0.00 |
2016-02-19 |
| 561 |
0521 |
CWT International Limited:O |
10,000 |
3,700 |
|
0.00 |
2016-01-05 |
| 562 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
3,500 |
4,130 |
|
0.00 |
2015-04-14 |
| 563 |
8130 |
Dadi International Group Limited:O |
747 |
269 |
|
0.00 |
2015-01-07 |
| 564 |
0008 |
PCCW LIMITED:O |
6,000 |
29,400 |
|
0.00 |
2015-12-01 |
| 565 |
0665 |
Haitong International Securities Group Limited:O |
4,000 |
15,560 |
|
0.00 |
2016-02-02 |
| 566 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
29,600 |
|
0.00 |
2015-09-30 |
| 567 |
1088 |
China Shenhua Energy Company Limited:H |
2,500 |
28,500 |
|
0.00 |
2016-01-12 |
| 568 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
5,640 |
|
0.00 |
2013-11-05 |
| 569 |
1070 |
TCL Electronics Holdings Limited:O |
1,000 |
4,200 |
|
0.00 |
2014-12-08 |
| 570 |
1556 |
Chinney Kin Wing Holdings Limited:O |
1,059 |
397 |
|
0.00 |
2015-11-11 |
| 571 |
1776 |
GF Securities Co., Ltd.:H |
1,200 |
18,264 |
|
0.00 |
2015-11-23 |
| 572 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
940 |
|
0.00 |
2015-06-05 |
| 573 |
0973 |
L'Occitane International S.A.:O |
1,000 |
15,380 |
|
0.00 |
2013-02-01 |
| 574 |
8007 |
Global Strategic Group Limited:O |
2,680 |
911 |
|
0.00 |
2015-11-23 |
| 575 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
3,000 |
24,780 |
|
0.00 |
2016-01-11 |
| 576 |
8156 |
Sinopharm Tech Holdings Limited:O |
2,156 |
1,595 |
|
0.00 |
2014-12-18 |
| 577 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
8,040 |
|
0.00 |
2014-03-27 |
| 578 |
2186 |
Luye Pharma Group Ltd.:O |
2,000 |
12,700 |
|
0.00 |
2015-06-16 |
| 579 |
0499 |
Qingdao Holdings International Limited:O |
287 |
258 |
|
0.00 |
2012-05-09 |
| 580 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
473 |
|
0.00 |
2015-05-27 |
| 581 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
3,100 |
|
0.00 |
2013-02-18 |
| 582 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
900 |
|
0.00 |
2013-11-29 |
| 583 |
0806 |
Value Partners Group Limited:O |
1,000 |
6,880 |
|
0.00 |
2016-01-21 |
| 584 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,419 |
28,109 |
|
0.00 |
2015-08-12 |
| 585 |
3668 |
Chinalco Mining Corporation International:O |
6,000 |
3,960 |
|
0.00 |
2015-04-27 |
| 586 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
6,975 |
|
0.00 |
2015-01-23 |
| 587 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
16,600 |
|
0.00 |
2015-11-04 |
| 588 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
17,600 |
|
0.00 |
2016-02-12 |
| 589 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
52,100 |
|
0.00 |
2015-12-14 |
| 590 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
13,500 |
1,566 |
|
0.00 |
2016-02-17 |
| 591 |
0753 |
Air China Limited:H |
2,000 |
9,680 |
|
0.00 |
2015-10-27 |
| 592 |
2007 |
Country Garden Holdings Company Limited:O |
9,743 |
28,742 |
|
0.00 |
2015-05-08 |
| 593 |
2009 |
BBMG Corporation:H |
500 |
2,190 |
|
0.00 |
2016-02-02 |
| 594 |
0362 |
China Zenith Chemical Group Limited:O |
1,000 |
249 |
|
0.00 |
2015-11-06 |
| 595 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,612 |
36,987 |
|
0.00 |
2015-12-23 |
| 596 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
25,800 |
|
0.00 |
2015-11-05 |
| 597 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
20,120 |
|
0.00 |
2015-11-23 |
| 598 |
1249 |
Tonly Electronics Holdings Limited:O |
100 |
391 |
|
0.00 |
2013-08-14 |
| 599 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
313 |
366 |
|
0.00 |
2010-01-29 |
| 600 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,000 |
3,240 |
|
0.00 |
2010-12-07 |
| 601 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,000 |
570 |
|
0.00 |
2015-04-20 |
| 602 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
500 |
57 |
* |
0.00 |
2015-03-18 |
| 603 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
3,030 |
|
0.00 |
2011-01-21 |
| 604 |
0479 |
CIL HOLDINGS LIMITED:O |
1,000 |
96 |
|
0.00 |
2015-04-30 |
| 605 |
3383 |
Agile Group Holdings Limited (KY):O |
1,250 |
4,838 |
|
0.00 |
2015-04-16 |
| 606 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
4,460 |
|
0.00 |
2016-02-17 |
| 607 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
10,200 |
|
0.00 |
2015-04-10 |
| 608 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
250 |
5,913 |
|
0.00 |
2014-07-30 |
| 609 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,086 |
7,551 |
|
0.00 |
2015-12-04 |
| 610 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
11,000 |
|
0.00 |
2016-02-16 |
| 611 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
10,540 |
|
0.00 |
2015-05-27 |
| 612 |
0006 |
Power Assets Holdings Limited:O |
500 |
37,250 |
|
0.00 |
2015-08-27 |
| 613 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
94 |
282 |
|
0.00 |
2015-01-20 |
| 614 |
0267 |
CITIC Limited (HK):O |
6,000 |
63,960 |
|
0.00 |
2015-04-27 |
| 615 |
1208 |
MMG Limited (HK):O |
1,000 |
1,620 |
|
0.00 |
2014-08-29 |
| 616 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,670 |
|
0.00 |
2015-04-21 |
| 617 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
141 |
35 |
|
0.00 |
2015-11-06 |
| 618 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,360 |
|
0.00 |
2013-01-02 |
| 619 |
0211 |
STYLAND HOLDINGS LIMITED:O |
706 |
251 |
|
0.00 |
2012-03-08 |
| 620 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
12 |
46 |
|
0.00 |
2010-03-05 |
| 621 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
500 |
58 |
|
0.00 |
2014-01-21 |
| 622 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,000 |
3,350 |
|
0.00 |
2015-04-10 |
| 623 |
0083 |
SINO LAND COMPANY LIMITED:O |
665 |
7,235 |
|
0.00 |
2014-01-24 |
| 624 |
0723 |
Reliance Global Holdings Limited (BM):O |
937 |
112 |
|
0.00 |
2014-12-16 |
| 625 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
108 |
3,348 |
|
0.00 |
2012-06-14 |
| 626 |
0941 |
China Mobile Limited (HK):O |
2,000 |
168,200 |
|
0.00 |
2015-09-04 |
| 627 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
17,840 |
|
0.00 |
2015-10-26 |
| 628 |
3333 |
China Evergrande Group:O |
1,000 |
5,180 |
|
0.00 |
2015-11-26 |
| 629 |
0988 |
Silk Road Logistics Holdings Limited:O |
288 |
158 |
|
0.00 |
2015-07-07 |
| 630 |
0692 |
Shenzhou Space Park Group Limited:O |
270 |
29 |
|
0.00 |
2015-10-15 |
| 631 |
0159 |
Brockman Mining Limited:O |
400 |
42 |
|
0.00 |
2007-06-26 |
| 632 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
100 |
358 |
|
0.00 |
2015-12-15 |
| 633 |
1493 |
China Ruyi Holdings Limited:Wrnt |
125 |
12 |
|
0.00 |
2015-02-25 |
| 634 |
0109 |
Good Resources Holdings Limited:O |
168 |
139 |
|
0.00 |
2009-11-18 |
| 635 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
52 |
587 |
|
0.00 |
2010-12-07 |
| 636 |
1051 |
G-Resources Group Limited:O |
416 |
93 |
|
0.00 |
2015-06-09 |
| 637 |
0198 |
SMI Holdings Group Limited:O |
200 |
164 |
|
0.00 |
2016-01-19 |
| 638 |
8172 |
Lajin Entertainment Network Group Limited:O |
40 |
31 |
|
0.00 |
2011-03-17 |
| 639 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
250 |
34 |
|
0.00 |
2015-07-13 |
| 640 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
31 |
9 |
|
0.00 |
2013-08-30 |
| 641 |
8212 |
Celebrate International Holdings Limited:O |
2 |
1 |
|
0.00 |
2015-12-23 |
| 642 |
0136 |
China Ruyi Holdings Limited:O |
312 |
126 |
|
0.00 |
2015-10-28 |
| 643 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
60 |
43 |
|
0.00 |
2016-02-18 |
