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 |
8109 |
Kirin Group Holdings Limited:O |
620,196,600 |
11,163,539 |
|
18.11 |
2015-12-16 |
| 2 |
8130 |
Dadi International Group Limited:O |
76,300,000 |
25,942,000 |
|
8.12 |
2016-03-01 |
| 3 |
8260 |
Yin He Holdings Limited:O |
74,300,000 |
86,188,000 |
|
7.40 |
2015-12-01 |
| 4 |
0776 |
Imperium Technology Group Limited (KY):O |
18,432,000 |
74,649,600 |
|
6.42 |
2015-12-28 |
| 5 |
0381 |
AOM International Group Company Limited:O |
262,000,000 |
13,362,000 |
|
6.17 |
2016-03-01 |
| 6 |
0959 |
Century Entertainment International Holdings Limited:O |
18,558,200 |
12,248,412 |
|
5.66 |
2016-03-01 |
| 7 |
0633 |
China All Access (Holdings) Limited:O |
102,971,868 |
272,875,450 |
|
5.65 |
2015-08-20 |
| 8 |
0651 |
China Ocean Industry Group Limited:O |
649,838,180 |
123,469,254 |
|
5.42 |
2016-03-01 |
| 9 |
8325 |
China Smartpay Group Holdings Limited:O |
68,192,790 |
109,108,464 |
|
4.69 |
2016-03-01 |
| 10 |
1383 |
LET Group Holdings Limited:O |
47,996,400 |
10,703,197 |
|
3.19 |
2014-10-17 |
| 11 |
1255 |
TATA Health International Holdings Limited (KY):O |
6,364,000 |
10,500,600 |
|
3.18 |
2015-11-25 |
| 12 |
8098 |
CL Group (Holdings) Limited:O |
29,255,000 |
12,287,100 |
|
2.66 |
2014-03-28 |
| 13 |
8268 |
Smart City Development Holdings Limited (KY):O |
25,370,000 |
6,723,050 |
|
2.54 |
2015-10-06 |
| 14 |
8282 |
Gameone Holdings Limited:O |
3,984,000 |
24,939,840 |
|
2.49 |
2016-03-01 |
| 15 |
0193 |
CAPITAL ESTATE LIMITED:O |
83,332,792 |
8,083,281 |
|
2.25 |
2015-09-30 |
| 16 |
0815 |
China Silver Group Limited:O |
28,040,000 |
49,350,400 |
|
1.96 |
2015-12-02 |
| 17 |
2699 |
Xinming China Holdings Limited:O |
32,300,000 |
47,158,000 |
|
1.72 |
2016-02-23 |
| 18 |
0648 |
SoftMedx Healthcare Limited:O |
42,038,900 |
4,372,046 |
|
1.61 |
2016-01-14 |
| 19 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
29,224,000 |
5,903,248 |
|
1.03 |
2016-01-08 |
| 20 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
13,960,000 |
14,099,600 |
|
1.00 |
2015-12-29 |
| 21 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
1,600,000 |
1,600,000 |
* |
1.00 |
2014-07-25 |
| 22 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
28,292,000 |
10,609,500 |
|
0.83 |
2016-01-11 |
| 23 |
1019 |
Convoy Global Holdings Limited:O |
117,648,000 |
40,000,320 |
|
0.79 |
2016-02-26 |
| 24 |
0397 |
Minerva Group Holding Limited:O |
140,420,250 |
4,914,709 |
|
0.72 |
2016-02-19 |
| 25 |
0630 |
AMCO United Holding Limited:O |
7,550,000 |
2,982,250 |
|
0.61 |
2016-03-01 |
| 26 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
185,500 |
719,740 |
|
0.58 |
2015-07-21 |
| 27 |
8066 |
Phoenitron Holdings Limited:O |
15,000,000 |
2,715,000 |
|
0.40 |
2016-02-17 |
| 28 |
3318 |
China Boton Group Company Limited:O |
2,200,000 |
5,038,000 |
|
0.33 |
2016-01-27 |
| 29 |
0401 |
Wanjia Group Holdings Limited:O |
2,125,000 |
1,062,500 |
|
0.33 |
2016-02-12 |
| 30 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
3,896,000 |
1,986,960 |
* |
0.33 |
2016-01-14 |
| 31 |
8120 |
China Demeter Financial Investments Limited:O |
1,268,805 |
189,052 |
|
0.32 |
2016-02-05 |
| 32 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
2,376,000 |
1,235,520 |
|
0.32 |
2016-02-19 |
| 33 |
0712 |
Comtec Solar Systems Group Limited:O |
4,361,554 |
2,965,857 |
|
0.31 |
2016-01-15 |
| 34 |
0476 |
Ev Dynamics (Holdings) Limited:O |
11,095,000 |
2,640,610 |
|
0.30 |
2015-12-04 |
| 35 |
8186 |
Almana Limited:O |
7,737,938 |
232,138 |
|
0.29 |
2014-11-24 |
| 36 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,970,000 |
372,330 |
|
0.29 |
2016-02-26 |
| 37 |
1683 |
Hope Life International Holdings Limited:O |
1,408,000 |
1,027,840 |
|
0.28 |
2016-02-11 |
| 38 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,990,000 |
1,210,950 |
|
0.25 |
2014-11-04 |
| 39 |
8363 |
SDM Education Group Holdings Limited:O |
490,000 |
524,300 |
|
0.25 |
2016-01-25 |
| 40 |
2193 |
MAN KING HOLDINGS LIMITED:O |
1,012,000 |
839,960 |
|
0.24 |
2016-02-03 |
| 41 |
1466 |
Baijin Life Science Holdings Limited:O |
570,000 |
923,400 |
|
0.21 |
2016-01-26 |
| 42 |
0681 |
Chinese People Holdings Company Limited:O |
14,190,462 |
1,759,617 |
|
0.20 |
2015-07-06 |
| 43 |
0442 |
Domaine Power Holdings Limited:O |
312,000 |
733,200 |
|
0.20 |
2016-01-08 |
| 44 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
2,296,000 |
1,423,520 |
|
0.19 |
2016-01-18 |
| 45 |
8266 |
Zhuoxin International Holdings Limited:O |
6,832,000 |
478,240 |
|
0.19 |
2013-12-06 |
| 46 |
0235 |
CSC Holdings Limited (HK):O |
31,516,000 |
7,595,356 |
|
0.19 |
2016-02-25 |
| 47 |
6108 |
New Ray Medicine International Holding Limited:O |
2,480,000 |
287,680 |
|
0.17 |
2016-01-21 |
| 48 |
1367 |
SFund International Holdings Limited:O |
756,000 |
476,280 |
|
0.16 |
2016-02-26 |
| 49 |
1421 |
Prosperity Group International Limited (KY):O |
1,000,000 |
3,180,000 |
|
0.16 |
2016-02-17 |
| 50 |
0307 |
Up Energy Development Group Limited:O |
7,034,234 |
1,575,668 |
|
0.15 |
2016-02-23 |
| 51 |
8166 |
China Eco-Farming Limited:O |
7,000,000 |
735,000 |
|
0.15 |
2015-08-24 |
| 52 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,098,000 |
5,328,560 |
|
0.15 |
2015-04-09 |
| 53 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
11,560,000 |
1,930,520 |
|
0.13 |
2015-08-24 |
| 54 |
1106 |
Ming Lam Holdings Limited:O |
4,640,000 |
765,600 |
|
0.13 |
2015-12-18 |
| 55 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,100,000 |
697,000 |
|
0.12 |
2016-01-04 |
| 56 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,961,560 |
4,276,201 |
* |
0.12 |
2014-04-30 |
| 57 |
0632 |
CHK Oil Limited (BM):O |
3,935,200 |
1,278,940 |
|
0.12 |
2015-10-13 |
| 58 |
1495 |
Jiyi Holdings Limited:O |
436,000 |
388,040 |
|
0.12 |
2016-01-26 |
| 59 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
268,000 |
680,720 |
|
0.12 |
2015-02-24 |
| 60 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
910,000 |
364,000 |
|
0.12 |
2015-06-26 |
| 61 |
0433 |
North Mining Shares Company Limited:O |
23,270,000 |
2,094,300 |
|
0.12 |
2016-03-01 |
| 62 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
6,370,000 |
783,510 |
|
0.12 |
2016-03-01 |
| 63 |
2211 |
Universal Health International Group Holding Limited:O |
2,303,000 |
2,533,300 |
|
0.12 |
2016-03-01 |
| 64 |
8201 |
PPS International (Holdings) Limited:O |
17,020,000 |
272,320 |
|
0.11 |
2015-12-15 |
| 65 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
14,400,000 |
4,464,000 |
|
0.11 |
2015-10-13 |
| 66 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
6,760,000 |
3,853,200 |
|
0.11 |
2016-01-14 |
| 67 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
900,000 |
247,500 |
|
0.11 |
2015-07-22 |
| 68 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
6,670,000 |
847,090 |
|
0.10 |
2016-02-02 |
| 69 |
1968 |
Peak Sport Products Co., Limited:O |
2,469,000 |
4,444,200 |
|
0.10 |
2015-12-15 |
| 70 |
8246 |
Zhonghua Gas Holdings Limited:O |
440,000 |
1,628,000 |
|
0.10 |
2016-03-01 |
| 71 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,100,000 |
467,500 |
* |
0.10 |
2011-08-18 |
| 72 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
660,000 |
501,600 |
|
0.10 |
2016-03-01 |
| 73 |
0800 |
A8 New Media Group Limited:O |
1,720,000 |
997,600 |
|
0.09 |
2015-06-03 |
| 74 |
8075 |
Media Asia Group Holdings Limited:O |
1,940,000 |
1,047,600 |
|
0.09 |
2015-08-21 |
| 75 |
1184 |
S.A.S. Dragon Holdings Limited:O |
552,000 |
761,760 |
|
0.09 |
2014-06-17 |
| 76 |
0269 |
China Resources and Transportation Group Limited:O |
5,903,750 |
466,396 |
|
0.09 |
2016-02-29 |
| 77 |
1298 |
Yunnan Energy International Co. Limited:O |
239,000 |
391,960 |
|
0.09 |
2015-05-28 |
| 78 |
1362 |
SiS Mobile Holdings Limited:O |
240,000 |
391,200 |
|
0.09 |
2016-01-05 |
| 79 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
540,000 |
286,200 |
|
0.08 |
2015-06-11 |
| 80 |
3823 |
Tech Pro Technology Development Limited:O |
5,100,000 |
11,628,000 |
|
0.08 |
2016-02-18 |
| 81 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
2,050,000 |
1,127,500 |
|
0.07 |
2015-08-31 |
| 82 |
1831 |
ShiFang Holding Limited:O |
866,000 |
2,745,220 |
|
0.07 |
2016-03-01 |
| 83 |
0621 |
Taung Gold International Limited:O |
10,140,000 |
892,320 |
|
0.07 |
2015-11-24 |
| 84 |
8203 |
Kaisun Holdings Limited:O |
2,500,000 |
155,000 |
|
0.07 |
2015-12-10 |
| 85 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
320,000 |
764,800 |
|
0.06 |
2015-10-20 |
| 86 |
6136 |
Kangda International Environmental Company Limited:O |
1,318,000 |
2,069,260 |
|
0.06 |
2016-01-26 |
| 87 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
530,000 |
726,100 |
* |
0.06 |
2012-08-15 |
| 88 |
8226 |
KOALA Financial Group Limited:O |
700,000 |
145,600 |
|
0.06 |
2015-12-23 |
| 89 |
0305 |
Wuling Motors Holdings Limited:O |
1,115,000 |
624,400 |
|
0.06 |
2015-05-19 |
| 90 |
2212 |
Future Bright Mining Holdings Limited:O |
200,000 |
552,000 |
|
0.06 |
2016-02-26 |
| 91 |
1178 |
Huiyin Holdings Group Limited:O |
2,450,000 |
387,100 |
|
0.06 |
2015-10-12 |
| 92 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
70,000 |
28,700 |
|
0.05 |
2014-09-19 |
| 93 |
0603 |
China Oil And Gas Group Limited:O |
3,128,400 |
1,345,212 |
|
0.05 |
2015-06-08 |
| 94 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
107,000 |
243,960 |
|
0.05 |
2015-06-26 |
| 95 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
490,000 |
103,880 |
|
0.05 |
2015-11-19 |
| 96 |
1868 |
Neo-Neon Holdings Limited:O |
1,010,000 |
1,030,200 |
|
0.05 |
2014-09-16 |
| 97 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
203,000 |
720,650 |
|
0.05 |
2016-02-12 |
| 98 |
8046 |
Heng Xin China Holdings Limited:O |
3,614,666 |
957,886 |
|
0.05 |
2015-06-04 |
| 99 |
1180 |
Paradise Entertainment Limited (BM):O |
509,480 |
601,186 |
|
0.05 |
2016-03-01 |
| 100 |
8337 |
Directel Holdings Limited:O |
1,500,000 |
333,000 |
|
0.05 |
2016-02-26 |
| 101 |
0299 |
Glory Sun Land Group Limited:O |
7,020,000 |
1,453,140 |
|
0.05 |
2015-12-30 |
| 102 |
8009 |
Chinese Energy Holdings Limited:O |
1,000,000 |
122,000 |
|
0.05 |
2015-08-03 |
| 103 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,380,000 |
1,214,400 |
|
0.05 |
2015-08-28 |
| 104 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
690,000 |
572,700 |
|
0.04 |
2015-11-06 |
| 105 |
1486 |
C Cheng Holdings Limited:O |
84,000 |
147,000 |
|
0.04 |
2016-01-27 |
| 106 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
343,652 |
83,164 |
|
0.04 |
2015-11-06 |
| 107 |
1532 |
China Partytime Culture Holdings Limited:O |
324,000 |
145,800 |
|
0.04 |
2015-11-03 |
| 108 |
1069 |
China Health Technology Group Holding Company Limited:O |
1,420,000 |
426,000 |
|
0.04 |
2016-02-26 |
| 109 |
1026 |
Universal Technologies Holdings Limited:O |
900,000 |
369,000 |
|
0.04 |
2016-02-22 |
| 110 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
217,500 |
8,439,000 |
|
0.04 |
2015-11-02 |
| 111 |
8173 |
Hephaestus Holdings Limited:O |
1,000,000 |
24,000 |
|
0.04 |
2016-02-22 |
| 112 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,718,263 |
601,392 |
|
0.04 |
2015-07-06 |
| 113 |
0756 |
Summi (Group) Holdings Limited:O |
532,000 |
643,720 |
|
0.04 |
2016-01-26 |
| 114 |
0182 |
Concord New Energy Group Limited:O |
3,390,000 |
1,152,600 |
|
0.04 |
2015-05-29 |
| 115 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
672,000 |
960,960 |
|
0.04 |
2016-02-18 |
| 116 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,060,000 |
296,800 |
|
0.04 |
2015-06-26 |
| 117 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
2,200,000 |
336,600 |
|
0.04 |
2016-01-14 |
| 118 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
150,000 |
94,500 |
|
0.04 |
2015-01-08 |
| 119 |
1470 |
Prosper One International Holdings Company Limited:O |
300,000 |
90,000 |
|
0.04 |
2015-07-16 |
| 120 |
2121 |
China First Chemical Holdings Limited:O |
300,000 |
303,000 |
|
0.04 |
2015-06-16 |
| 121 |
0989 |
China Changbaishan International Holdings Limited:O |
310,000 |
235,600 |
|
0.04 |
2015-10-30 |
| 122 |
8051 |
CircuTech International Holdings Limited:O |
300,000 |
100,500 |
|
0.04 |
2016-01-07 |
| 123 |
1555 |
MIE Holdings Corporation:O |
1,050,000 |
913,500 |
|
0.04 |
2013-08-22 |
| 124 |
0690 |
Uni-Bio Science Group Limited:O |
1,800,000 |
378,000 |
|
0.04 |
2015-01-21 |
| 125 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
174,000 |
1,492,920 |
|
0.03 |
2015-08-27 |
| 126 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
896,000 |
2,455,040 |
|
0.03 |
2016-01-18 |
| 127 |
0449 |
Chigo Holding Limited:O |
2,920,000 |
297,840 |
|
0.03 |
2015-07-14 |
| 128 |
8326 |
Tonking New Energy Group Holdings Limited:O |
135,000 |
785,700 |
|
0.03 |
2015-09-23 |
| 129 |
8312 |
Rui Feng Group Holdings Company Limited:O |
230,000 |
124,200 |
|
0.03 |
2016-01-19 |
| 130 |
0895 |
Dongjiang Environmental Company Limited:H |
66,400 |
650,056 |
|
0.03 |
2015-10-07 |
| 131 |
0680 |
Nan Hai Corporation Limited:O |
22,213,024 |
4,375,966 |
|
0.03 |
2016-02-01 |
| 132 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
210,000 |
45,150 |
|
0.03 |
2007-06-26 |
| 133 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
48,000 |
483,840 |
|
0.03 |
2009-10-08 |
| 134 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
185,600 |
1,989,632 |
|
0.03 |
2016-02-18 |
| 135 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
106,000 |
537,420 |
|
0.03 |
2015-06-26 |
| 136 |
1358 |
PW Medtech Group Limited:O |
502,000 |
798,180 |
|
0.03 |
2016-02-11 |
| 137 |
0264 |
China International Development Corporation Limited:O |
100,000 |
131,000 |
|
0.03 |
2016-02-29 |
| 138 |
8031 |
ETS Group Limited (KY):O |
80,000 |
70,400 |
|
0.03 |
2015-10-15 |
| 139 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
642,000 |
1,463,760 |
|
0.03 |
2016-01-29 |
| 140 |
0627 |
Japan Kyosei Group Company Limited:O |
353,920 |
145,107 |
|
0.03 |
2016-01-27 |
| 141 |
1187 |
Han Tang International Holdings Limited:O |
42,000 |
109,620 |
* |
0.03 |
2011-07-07 |
| 142 |
0952 |
Quam Plus International Financial Limited:O |
400,000 |
520,000 |
* |
0.03 |
2015-11-06 |
| 143 |
2341 |
EcoGreen International Group Limited:O |
143,000 |
254,540 |
|
0.03 |
2015-08-13 |
| 144 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
90,000 |
99,000 |
|
0.03 |
2015-07-13 |
| 145 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,730,000 |
501,700 |
|
0.03 |
2015-10-06 |
| 146 |
0905 |
Walnut Capital Limited:O |
90,000 |
46,800 |
|
0.03 |
2016-01-13 |
| 147 |
8228 |
National Arts Group Holdings Limited:O |
850,300 |
181,114 |
|
0.03 |
2015-06-23 |
| 148 |
1280 |
China Qidian Guofeng Holdings Limited:O |
370,000 |
214,600 |
|
0.03 |
2015-12-23 |
| 149 |
0911 |
Qianhai Health Holdings Limited:O |
5,080,000 |
233,680 |
|
0.03 |
2016-02-12 |
| 150 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
646,000 |
232,560 |
|
0.03 |
2015-08-27 |
| 151 |
1068 |
China Yurun Food Group Limited:O |
460,000 |
542,800 |
|
0.03 |
2016-02-26 |
| 152 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
2,000 |
10,800 |
|
0.03 |
2015-05-21 |
| 153 |
1240 |
CNQC International Holdings Limited:O |
165,000 |
371,250 |
|
0.02 |
2016-01-05 |
| 154 |
1101 |
China Huarong Energy Company Limited:O |
2,688,000 |
626,304 |
|
0.02 |
2015-08-19 |
| 155 |
1094 |
Cherish Sunshine International Limited:O |
3,300,000 |
544,500 |
|
0.02 |
2016-02-29 |
| 156 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
99,500 |
1,838,760 |
|
0.02 |
2016-03-01 |
| 157 |
3326 |
Perfect Group International Holdings Limited:O |
111,000 |
227,550 |
|
0.02 |
2016-01-26 |
| 158 |
8270 |
China CBM Group Company Limited:O |
320,000 |
23,680 |
|
0.02 |
2014-05-27 |
| 159 |
8047 |
China Ocean Group Development Limited:O |
388,000 |
34,920 |
|
0.02 |
2016-01-26 |
| 160 |
1460 |
ICO Group Limited:O |
920,000 |
469,200 |
|
0.02 |
2015-10-06 |
| 161 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
320,000 |
37,440 |
|
0.02 |
2016-01-20 |
| 162 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,343,270 |
558,326 |
|
0.02 |
2016-02-22 |
| 163 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
220,000 |
198,000 |
|
0.02 |
2015-09-11 |
| 164 |
1207 |
SRE Group Limited:O |
4,426,000 |
1,093,222 |
|
0.02 |
2016-01-05 |
| 165 |
0509 |
Century Sunshine Group Holdings Limited:O |
979,250 |
430,870 |
|
0.02 |
2016-02-26 |
| 166 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
205,000 |
155,800 |
|
0.02 |
2015-12-17 |
| 167 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
100,000 |
53,000 |
|
0.02 |
2014-11-20 |
| 168 |
1360 |
NOVA Group Holdings Limited (KY):O |
250,000 |
202,500 |
|
0.02 |
2015-09-23 |
| 169 |
0687 |
Tysan Holdings Limited:O |
182,000 |
658,840 |
|
0.02 |
2015-07-13 |
| 170 |
0076 |
Elate Holdings Limited:O |
316,100 |
37,616 |
|
0.02 |
2015-11-26 |
| 171 |
6839 |
Yunnan Water Investment Co., Limited:H |
73,000 |
294,190 |
|
0.02 |
2015-06-19 |
| 172 |
8162 |
Loco Hong Kong Holdings Limited:O |
80,000 |
44,800 |
|
0.02 |
2015-06-11 |
| 173 |
1884 |
eprint Group Limited:O |
108,000 |
108,000 |
|
0.02 |
2016-01-25 |
| 174 |
1415 |
Cowell e Holdings Inc.:O |
163,000 |
433,580 |
|
0.02 |
2016-02-12 |
| 175 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,014,520 |
230,296 |
|
0.02 |
2015-10-15 |
| 176 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
100,000 |
81,000 |
|
0.02 |
2016-01-05 |
| 177 |
8126 |
G.A. HOLDINGS LIMITED:O |
92,000 |
51,520 |
|
0.02 |
2015-08-17 |
| 178 |
0171 |
Silver Grant International Holdings Group Limited:O |
440,000 |
418,000 |
|
0.02 |
2015-06-04 |
| 179 |
0822 |
Ka Shui International Holdings Limited:O |
170,000 |
95,200 |
|
0.02 |
2014-10-16 |
| 180 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
210,000 |
344,400 |
|
0.02 |
2015-07-10 |
| 181 |
2277 |
XinKong Investment Stock Corporation Limited:O |
190,000 |
167,200 |
|
0.02 |
2016-02-26 |
| 182 |
1007 |
Longhui International Holdings Limited:O |
183,000 |
307,440 |
* |
0.02 |
2011-09-08 |
| 183 |
2669 |
China Overseas Property Holdings Limited:O |
590,933 |
520,021 |
|
0.02 |
2016-02-22 |
| 184 |
3393 |
Wasion Holdings Limited:O |
178,000 |
658,600 |
|
0.02 |
2016-02-26 |
| 185 |
2080 |
AUX International Holdings Limited:O |
54,000 |
104,760 |
|
0.02 |
2015-07-13 |
| 186 |
0904 |
China Green (Holdings) Limited:O |
204,000 |
56,100 |
|
0.02 |
2015-11-26 |
| 187 |
8048 |
Yu Tak International Holdings Limited:O |
200,000 |
21,200 |
|
0.02 |
2012-09-20 |
| 188 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
209,000 |
114,950 |
|
0.02 |
2014-12-05 |
| 189 |
0198 |
SMI Holdings Group Limited:O |
2,224,287 |
1,734,944 |
|
0.02 |
2015-12-09 |
| 190 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
792,000 |
131,472 |
|
0.02 |
2016-01-06 |
| 191 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
278,000 |
112,590 |
|
0.02 |
2015-09-04 |
| 192 |
1301 |
D&G Technology Holding Company Limited:O |
100,000 |
76,000 |
|
0.02 |
2015-06-08 |
| 193 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
80,000 |
140,000 |
|
0.02 |
2016-02-05 |
| 194 |
3339 |
Lonking Holdings Limited:O |
686,000 |
706,580 |
|
0.02 |
2016-01-11 |
| 195 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
666,000 |
223,110 |
|
0.02 |
2015-06-09 |
| 196 |
2357 |
AviChina Industry & Technology Company Limited:H |
375,000 |
2,103,750 |
|
0.02 |
2016-02-16 |
| 197 |
0122 |
CROCODILE GARMENTS LIMITED:O |
150,000 |
199,500 |
|
0.02 |
2015-08-24 |
| 198 |
0128 |
ENM Holdings Limited (HK):O |
260,000 |
101,400 |
|
0.02 |
2016-01-04 |
| 199 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
80,000 |
162,400 |
|
0.02 |
2015-10-02 |
| 200 |
2886 |
Binhai Investment Company Limited:O |
180,000 |
306,000 |
|
0.02 |
2015-06-03 |
| 201 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
250,000 |
1,292,500 |
|
0.02 |
2015-10-13 |
| 202 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
48,000 |
|
0.02 |
2015-11-24 |
| 203 |
8178 |
China Information Technology Development Limited:O |
576,000 |
116,352 |
|
0.01 |
2015-10-08 |
| 204 |
0689 |
EPI (Holdings) Limited:O |
646,600 |
146,778 |
|
0.01 |
2016-01-27 |
| 205 |
0812 |
Southwest Securities International Securities Limited:O |
356,000 |
199,360 |
|
0.01 |
2015-12-29 |
| 206 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
201,200 |
2,643,768 |
|
0.01 |
2016-03-01 |
| 207 |
0745 |
China National Culture Group Limited:O |
1,395,000 |
87,885 |
|
0.01 |
2015-12-14 |
| 208 |
2369 |
Coolpad Group Limited:O |
616,000 |
751,520 |
|
0.01 |
2016-03-01 |
| 209 |
1133 |
Harbin Electric Company Limited:H |
90,000 |
242,100 |
|
0.01 |
2015-07-07 |
| 210 |
8071 |
China Netcom Technology Holdings Limited:O |
396,000 |
32,472 |
|
0.01 |
2015-09-01 |
| 211 |
1022 |
Feiyu Technology International Company Ltd.:O |
195,000 |
360,750 |
|
0.01 |
2015-04-01 |
| 212 |
0067 |
China Lumena New Materials Corp.:O |
700,000 |
875,000 |
* |
0.01 |
2014-03-07 |
| 213 |
0916 |
China Longyuan Power Group Corporation Limited:H |
408,000 |
1,766,640 |
|
0.01 |
2016-02-17 |
| 214 |
0710 |
BOE Varitronix Limited:O |
40,000 |
219,600 |
|
0.01 |
2013-09-11 |
| 215 |
1338 |
BaWang International (Group) Holding Limited:O |
350,000 |
162,750 |
|
0.01 |
2016-01-11 |
| 216 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
40,000 |
1,672,000 |
|
0.01 |
2016-01-14 |
| 217 |
1142 |
E&P Global Holdings Limited:O |
60,000 |
17,400 |
|
0.01 |
2015-06-08 |
| 218 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
522,000 |
2,197,620 |
|
0.01 |
2016-02-26 |
| 219 |
0755 |
DevGreat Group Limited:O |
1,700,000 |
287,300 |
|
0.01 |
2015-06-19 |
| 220 |
1966 |
China SCE Group Holdings Limited:O |
386,800 |
603,408 |
|
0.01 |
2014-08-05 |
| 221 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
490,000 |
646,800 |
|
0.01 |
2015-07-29 |
| 222 |
1164 |
CGN Mining Company Limited:O |
515,000 |
226,600 |
|
0.01 |
2015-07-10 |
| 223 |
0389 |
China Tontine Wines Group Limited:O |
220,000 |
56,100 |
|
0.01 |
2015-05-18 |
| 224 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
60,000 |
234,000 |
|
0.01 |
2015-06-03 |
| 225 |
0705 |
Ding He Mining Holdings Limited:O |
585,000 |
59,085 |
|
0.01 |
2015-11-19 |
| 226 |
1230 |
Yashili International Holdings Ltd:O |
500,000 |
840,000 |
|
0.01 |
2014-10-06 |
| 227 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
270,000 |
51,300 |
|
0.01 |
2016-01-18 |
| 228 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,989,100 |
2,241,825 |
|
0.01 |
2016-03-01 |
| 229 |
3688 |
Top Spring International Holdings Limited:O |
121,500 |
425,250 |
|
0.01 |
2016-01-05 |
| 230 |
1259 |
Prosperous Future Holdings Limited (KY):O |
100,000 |
67,000 |
|
0.01 |
2016-02-24 |
| 231 |
1186 |
China Railway Construction Corporation Limited:H |
205,000 |
1,560,050 |
|
0.01 |
2015-10-14 |
| 232 |
1509 |
Harmonicare Medical Holdings Limited:O |
76,000 |
436,240 |
|
0.01 |
2015-09-11 |
| 233 |
0666 |
SHK Hong Kong Industries Limited:O |
396,000 |
74,052 |
|
0.01 |
2011-05-18 |
| 234 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
706,000 |
23,439,200 |
|
0.01 |
2016-02-17 |
| 235 |
0665 |
Haitong International Securities Group Limited:O |
493,436 |
1,825,713 |
|
0.01 |
2016-02-16 |
| 236 |
0922 |
Anxian Yuan China Holdings Limited:O |
500,000 |
59,000 |
|
0.01 |
2011-06-01 |
| 237 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
82,000 |
105,780 |
|
0.01 |
2015-10-12 |
| 238 |
1366 |
Jiangnan Group Limited:O |
370,000 |
366,300 |
|
0.01 |
2015-10-09 |
| 239 |
0399 |
Starcoin Group Limited:O |
130,400 |
143,440 |
|
0.01 |
2015-12-01 |
| 240 |
0451 |
GCL New Energy Holdings Limited:O |
1,698,000 |
738,630 |
|
0.01 |
2016-03-01 |
| 241 |
0925 |
Beijing Properties (Holdings) Limited:O |
602,000 |
307,020 |
|
0.01 |
2015-12-16 |
| 242 |
0472 |
New Silkroad Culturaltainment Limited:O |
200,000 |
338,000 |
|
0.01 |
2015-06-01 |
| 243 |
1788 |
Guotai Junan International Holdings Limited:O |
610,000 |
1,232,200 |
|
0.01 |
2016-02-19 |
| 244 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
133,400 |
24,012 |
* |
0.01 |
2013-12-30 |
| 245 |
0378 |
FDG Kinetic Limited:O |
442,500 |
389,400 |
|
0.01 |
2015-12-02 |
| 246 |
0724 |
Ruixin International Holdings Limited:O |
1,180,000 |
59,000 |
|
0.01 |
2015-09-22 |
| 247 |
0166 |
New Times Corporation Limited (BM):O |
206,000 |
25,338 |
|
0.01 |
2015-11-05 |
| 248 |
0352 |
Fortune Sun (China) Holdings Limited:O |
20,000 |
19,200 |
|
0.01 |
2016-02-25 |
| 249 |
1556 |
Chinney Kin Wing Holdings Limited:O |
120,000 |
43,200 |
|
0.01 |
2016-01-28 |
| 250 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
44,000 |
57,200 |
|
0.01 |
2016-01-14 |
| 251 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
35,880 |
|
0.01 |
2013-05-08 |
| 252 |
0585 |
Imagi International Holdings Limited:O |
787,000 |
71,617 |
|
0.01 |
2016-02-04 |
| 253 |
1145 |
Courage Investment Group Limited:O |
10,000 |
68,500 |
|
0.01 |
2016-02-24 |
| 254 |
0364 |
Blockchain Group Company Limited:O |
1,415,600 |
66,533 |
|
0.01 |
2015-11-17 |
| 255 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
70,000 |
59,500 |
|
0.01 |
2009-12-10 |
| 256 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
3,487 |
250,018 |
|
0.01 |
2011-07-08 |
| 257 |
1368 |
Xtep International Holdings Limited:O |
167,000 |
616,230 |
|
0.01 |
2015-11-24 |
| 258 |
8213 |
StarGlory Holdings Company Limited:O |
210,000 |
22,680 |
|
0.01 |
2015-10-13 |
| 259 |
1447 |
SFK Construction Holdings Limited:O |
30,000 |
29,700 |
|
0.01 |
2016-02-15 |
| 260 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
260,000 |
166,400 |
|
0.01 |
2016-02-23 |
| 261 |
1395 |
ELL Environmental Holdings Limited:O |
70,000 |
30,100 |
|
0.01 |
2015-06-09 |
| 262 |
0799 |
IGG Inc:O |
100,000 |
341,000 |
|
0.01 |
2015-10-20 |
| 263 |
0121 |
C.P. Lotus Corporation:O |
800,000 |
134,400 |
|
0.01 |
2015-06-22 |
| 264 |
3773 |
Yinsheng Digifavor Company Limited:O |
30,000 |
27,300 |
|
0.01 |
2016-01-26 |
| 265 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
410,000 |
537,100 |
|
0.01 |
2015-07-20 |
| 266 |
0913 |
Harbour Digital Asset Capital Limited:O |
200,000 |
15,200 |
|
0.01 |
2015-10-16 |
| 267 |
0587 |
Hua Han Health Industry Holdings Limited:O |
500,000 |
400,000 |
|
0.01 |
2016-03-01 |
| 268 |
0309 |
Xinhua News Media Holdings Limited:O |
92,000 |
22,080 |
|
0.01 |
2015-12-02 |
| 269 |
0271 |
Asiasec Properties Limited:O |
83,700 |
118,017 |
|
0.01 |
2015-05-20 |
| 270 |
0246 |
REAL GOLD MINING LIMITED:O |
61,000 |
540,460 |
* |
0.01 |
2015-11-19 |
| 271 |
0479 |
CIL HOLDINGS LIMITED:O |
200,000 |
20,200 |
|
0.01 |
2015-12-07 |
| 272 |
0189 |
DONGYUE GROUP LIMITED:O |
140,000 |
179,200 |
|
0.01 |
2016-01-08 |
| 273 |
8113 |
V & V Technology Holdings Limited (KY):O |
39,744 |
16,295 |
|
0.01 |
2016-01-07 |
| 274 |
1893 |
China National Materials Company Limited:H |
77,000 |
109,340 |
|
0.01 |
2016-02-01 |
| 275 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
200,000 |
330,000 |
|
0.01 |
2015-11-16 |
| 276 |
3900 |
Greentown China Holdings Limited:O |
141,500 |
932,485 |
|
0.01 |
2015-10-09 |
| 277 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
50,000 |
14,500 |
|
0.01 |
2015-11-25 |
| 278 |
2880 |
Liaoning Port Co., Ltd.:H |
144,000 |
414,720 |
|
0.01 |
2015-06-04 |
| 279 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
70,000 |
60,200 |
|
0.01 |
2015-07-10 |
| 280 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
420,000 |
667,800 |
|
0.01 |
2016-03-01 |
| 281 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
200,000 |
324,000 |
|
0.01 |
2016-02-05 |
| 282 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
100,000 |
25,000 |
|
0.01 |
2015-12-01 |
| 283 |
1669 |
Global International Credit Group Limited:O |
24,000 |
35,760 |
|
0.01 |
2015-05-13 |
| 284 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
320,000 |
49,280 |
|
0.01 |
2015-04-28 |
| 285 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
154,699 |
39,448 |
|
0.01 |
2015-07-15 |
| 286 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
500,000 |
112,000 |
|
0.01 |
2015-07-23 |
| 287 |
1051 |
G-Resources Group Limited:O |
1,437,043 |
327,646 |
|
0.01 |
2015-12-14 |
| 288 |
1371 |
China Ecotourism Group Limited:O |
460,000 |
110,400 |
|
0.01 |
2016-01-06 |
| 289 |
3378 |
Xiamen International Port Co., Ltd:H |
52,000 |
75,400 |
|
0.01 |
2015-05-12 |
| 290 |
2358 |
Jiu Rong Holdings Limited:O |
200,000 |
22,600 |
|
0.01 |
2015-10-19 |
| 291 |
1053 |
Chongqing Iron & Steel Company Limited:H |
28,000 |
27,160 |
|
0.01 |
2012-11-08 |
| 292 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
286,000 |
777,920 |
|
0.01 |
2015-11-09 |
| 293 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
270,000 |
23,490 |
* |
0.01 |
2010-11-17 |
| 294 |
1165 |
Shunfeng International Clean Energy Limited:O |
210,000 |
277,200 |
|
0.01 |
2016-01-13 |
| 295 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
16,800 |
* |
0.01 |
2009-11-27 |
| 296 |
1816 |
CGN Power Co., Ltd.:H |
570,000 |
1,293,900 |
|
0.01 |
2016-01-06 |
| 297 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
500,000 |
110,000 |
|
0.01 |
2015-11-24 |
| 298 |
0395 |
Smartac International Holdings Limited:O |
200,000 |
45,800 |
|
0.01 |
2015-10-13 |
| 299 |
0891 |
Trinity Limited (BM):O |
88,000 |
86,240 |
|
0.01 |
2015-07-10 |
| 300 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
111,870 |
483,278 |
|
0.01 |
2012-10-12 |
| 301 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
278,000 |
464,260 |
|
0.01 |
2015-11-24 |
| 302 |
0958 |
Huaneng Renewables Corporation Limited:H |
210,000 |
380,100 |
|
0.01 |
2015-04-08 |
| 303 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
40,000 |
50,800 |
|
0.01 |
2016-01-19 |
| 304 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
21,000 |
|
0.00 |
2015-07-09 |
| 305 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
6,600 |
|
0.00 |
2015-07-23 |
| 306 |
2349 |
China City Infrastructure Group Limited:O |
100,000 |
39,500 |
|
0.00 |
2015-12-04 |
| 307 |
1397 |
Baguio Green Group Limited:O |
20,000 |
16,800 |
|
0.00 |
2015-07-02 |
| 308 |
1698 |
Boshiwa International Holding Limited:O |
100,000 |
168,000 |
* |
0.00 |
2012-03-19 |
| 309 |
1318 |
GREENS HOLDINGS LTD:O |
60,000 |
37,800 |
* |
0.00 |
2015-06-01 |
| 310 |
0574 |
Pa Shun International Holdings Limited:O |
48,000 |
24,960 |
|
0.00 |
2016-02-26 |
| 311 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
30,000 |
760,500 |
|
0.00 |
2016-02-24 |
| 312 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
310,000 |
626,200 |
|
0.00 |
2015-11-23 |
| 313 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
300,000 |
32,700 |
|
0.00 |
2015-06-05 |
| 314 |
0123 |
Yuexiu Property Company Limited:O |
585,000 |
655,200 |
|
0.00 |
2015-08-12 |
| 315 |
8290 |
Ahsay Backup Software Development Company Limited:O |
90,000 |
10,980 |
|
0.00 |
2016-01-26 |
| 316 |
0678 |
Genting Hong Kong Limited:O |
380,000 |
1,056,400 |
|
0.00 |
2010-11-11 |
| 317 |
0982 |
Huafa Property Services Group Company Limited:O |
400,000 |
78,000 |
|
0.00 |
2015-05-22 |
| 318 |
0674 |
China Tangshang Holdings Limited:O |
31,000 |
17,050 |
|
0.00 |
2014-01-14 |
| 319 |
0221 |
Easy One Financial Group Limited:O |
200,013 |
17,801 |
|
0.00 |
2015-06-10 |
| 320 |
1361 |
361 Degrees International Limited:O |
88,000 |
190,080 |
|
0.00 |
2015-07-16 |
| 321 |
3838 |
China Starch Holdings Limited:O |
255,000 |
40,545 |
|
0.00 |
2013-08-20 |
| 322 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
500,000 |
70,000 |
|
0.00 |
2014-11-12 |
| 323 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
170,000 |
56,100 |
|
0.00 |
2014-10-23 |
| 324 |
0736 |
China Properties Investment Holdings Limited:O |
40,200 |
14,070 |
|
0.00 |
2016-01-13 |
| 325 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
20,000 |
29,400 |
|
0.00 |
2010-11-30 |
| 326 |
0978 |
China Merchants Land Limited:O |
200,000 |
232,000 |
|
0.00 |
2015-10-27 |
| 327 |
0102 |
Summit Ascent Holdings Limited:O |
60,000 |
109,800 |
|
0.00 |
2015-06-05 |
| 328 |
1246 |
Boill Healthcare Holdings Limited:O |
1,000,000 |
16,000 |
|
0.00 |
2015-12-28 |
| 329 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
17,000 |
10,370 |
|
0.00 |
2008-03-28 |
| 330 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
43,000 |
30,960 |
|
0.00 |
2014-08-07 |
| 331 |
0622 |
Oshidori International Holdings Limited:O |
284,750 |
109,629 |
|
0.00 |
2015-11-19 |
| 332 |
2789 |
Yuanda China Holdings Limited:O |
244,000 |
80,520 |
|
0.00 |
2016-02-19 |
| 333 |
0434 |
Boyaa Interactive International Limited:O |
30,000 |
75,600 |
|
0.00 |
2015-11-23 |
| 334 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
20,900 |
|
0.00 |
2015-06-17 |
| 335 |
1800 |
China Communications Construction Company Limited:H |
169,934 |
1,240,518 |
|
0.00 |
2015-11-19 |
| 336 |
1958 |
BAIC Motor Corporation Limited:H |
80,000 |
441,600 |
|
0.00 |
2015-08-21 |
| 337 |
0559 |
DeTai New Energy Group Limited:O |
170,000 |
40,970 |
|
0.00 |
2015-06-09 |
| 338 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
30,000 |
49,200 |
|
0.00 |
2015-12-01 |
| 339 |
0976 |
Chiho Environmental Group Limited:O |
60,000 |
226,800 |
|
0.00 |
2016-01-20 |
| 340 |
3836 |
China Harmony Auto Holding Limited:O |
59,000 |
236,000 |
|
0.00 |
2016-01-11 |
| 341 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
27,300 |
|
0.00 |
2013-08-05 |
| 342 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
177,250 |
251,695 |
|
0.00 |
2016-01-14 |
| 343 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
40,000 |
731,200 |
|
0.00 |
2016-01-14 |
| 344 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
101,566 |
1,192,385 |
|
0.00 |
2016-02-23 |
| 345 |
0348 |
China Healthwise Holdings Limited:O |
214,000 |
78,110 |
|
0.00 |
2015-08-11 |
| 346 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
110,000 |
67,100 |
|
0.00 |
2016-01-14 |
| 347 |
1508 |
China Reinsurance (Group) Corporation:H |
241,000 |
467,540 |
|
0.00 |
2016-02-22 |
| 348 |
1124 |
COASTAL GREENLAND LIMITED:O |
150,000 |
28,800 |
|
0.00 |
2014-08-29 |
| 349 |
6881 |
China Galaxy Securities Co., Ltd.:H |
130,000 |
735,800 |
|
0.00 |
2016-02-22 |
| 350 |
0530 |
Goldin Financial Holdings Limited:O |
240,000 |
1,756,800 |
|
0.00 |
2016-02-18 |
| 351 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
128,000 |
|
0.00 |
2014-09-16 |
| 352 |
8028 |
Timeless Resources Holdings Limited:O |
80,000 |
6,960 |
|
0.00 |
2016-01-08 |
| 353 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
10,000 |
12,100 |
|
0.00 |
2016-01-06 |
| 354 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
40,000 |
5,520 |
|
0.00 |
2016-02-05 |
| 355 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
136,961 |
36,979 |
|
0.00 |
2016-02-04 |
| 356 |
3888 |
Kingsoft Corporation Limited:O |
43,000 |
664,780 |
|
0.00 |
2016-02-18 |
| 357 |
1149 |
Anxin-China Holdings Limited:O |
100,000 |
38,500 |
* |
0.00 |
2015-05-14 |
| 358 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
70,000 |
187,600 |
|
0.00 |
2015-10-19 |
| 359 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2015-06-05 |
| 360 |
0867 |
China Medical System Holdings Limited:O |
80,000 |
801,600 |
|
0.00 |
2015-09-25 |
| 361 |
6896 |
Golden Throat Holdings Group Company Limited:O |
23,500 |
109,275 |
|
0.00 |
2015-08-18 |
| 362 |
8179 |
Palinda Group Holdings Limited:O |
200,000 |
6,600 |
|
0.00 |
2015-10-14 |
| 363 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
70,000 |
39,200 |
|
0.00 |
2015-08-11 |
| 364 |
1102 |
Enviro Energy International Holdings Limited:O |
210,000 |
29,820 |
|
0.00 |
2016-02-26 |
| 365 |
0827 |
Ko Yo Chemical (Group) Limited:O |
120,000 |
48,600 |
|
0.00 |
2016-03-01 |
| 366 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
25,000 |
30,000 |
|
0.00 |
2010-11-05 |
| 367 |
1808 |
Enterprise Development Holdings Limited (KY):O |
100,000 |
10,000 |
|
0.00 |
2015-12-10 |
| 368 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
100,000 |
350,000 |
|
0.00 |
2015-06-26 |
| 369 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
200,000 |
41,000 |
|
0.00 |
2015-07-02 |
| 370 |
0655 |
HONGKONG CHINESE LIMITED:O |
54,886 |
81,780 |
|
0.00 |
2012-02-24 |
| 371 |
1387 |
China Dili Group:O |
1,200,000 |
384,000 |
|
0.00 |
2015-07-28 |
| 372 |
0577 |
South Shore Holdings Limited:O |
25,000 |
53,500 |
|
0.00 |
2015-08-31 |
| 373 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
43,000 |
412,800 |
|
0.00 |
2015-06-17 |
| 374 |
2331 |
LI NING COMPANY LIMITED:O |
50,000 |
170,000 |
|
0.00 |
2015-11-19 |
| 375 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
17,600 |
|
0.00 |
2015-07-07 |
| 376 |
0276 |
Mongolia Energy Corporation Limited:O |
46,588 |
6,103 |
|
0.00 |
2015-05-27 |
| 377 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,450,000 |
384,250 |
|
0.00 |
2016-02-26 |
| 378 |
0109 |
Good Resources Holdings Limited:O |
180,267 |
147,819 |
|
0.00 |
2016-01-26 |
| 379 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
174,613 |
237,474 |
|
0.00 |
2015-01-21 |
| 380 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
40,000 |
78,000 |
* |
0.00 |
2009-04-20 |
| 381 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
34,922 |
489 |
|
0.00 |
2014-07-11 |
| 382 |
2468 |
Trony Solar Holdings Company Limited:O |
40,000 |
25,200 |
* |
0.00 |
2014-04-15 |
| 383 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
12,800 |
448 |
|
0.00 |
2016-01-14 |
| 384 |
1020 |
Cybernaut International Holdings Company Limited:O |
64,000 |
16,320 |
|
0.00 |
2015-11-30 |
| 385 |
1097 |
i-CABLE Communications Limited:O |
50,000 |
21,750 |
|
0.00 |
2015-07-29 |
| 386 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
32,000 |
150,720 |
|
0.00 |
2016-01-18 |
| 387 |
3800 |
GCL Technology Holdings Limited (KY):O |
458,000 |
517,540 |
|
0.00 |
2016-02-03 |
| 388 |
3993 |
CMOC Group Limited (CN):H |
96,000 |
119,040 |
|
0.00 |
2016-02-18 |
| 389 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
19,000 |
281,200 |
|
0.00 |
2015-05-04 |
| 390 |
0082 |
Crazy Sports Group Limited:O |
79,200 |
32,076 |
|
0.00 |
2015-05-19 |
| 391 |
0760 |
Talent Property Group Limited:O |
90,000 |
18,450 |
|
0.00 |
2014-09-05 |
| 392 |
0195 |
Greentech Technology International Limited:O |
120,000 |
24,720 |
|
0.00 |
2015-06-26 |
| 393 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
110,000 |
1,408,000 |
|
0.00 |
2016-02-22 |
| 394 |
0588 |
Beijing North Star Company Limited:H |
16,000 |
34,880 |
|
0.00 |
2015-07-06 |
| 395 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
27,266 |
4,610,681 |
|
0.00 |
2016-01-26 |
| 396 |
0313 |
Richly Field China Development Limited:O |
266,666 |
22,400 |
|
0.00 |
2015-08-11 |
| 397 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
1,335 |
567 |
|
0.00 |
2014-10-16 |
| 398 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,896,291 |
7,414,498 |
|
0.00 |
2016-02-16 |
| 399 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
110,000 |
708,400 |
|
0.00 |
2015-07-24 |
| 400 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
92,000 |
23,460 |
|
0.00 |
2015-07-09 |
| 401 |
0009 |
KEYNE LTD:O |
36,000 |
38,880 |
|
0.00 |
2016-03-01 |
| 402 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
105,000 |
19,425 |
|
0.00 |
2014-03-12 |
| 403 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
16,000 |
9,600 |
|
0.00 |
2015-11-10 |
| 404 |
1333 |
China Zhongwang Holdings Limited:O |
115,600 |
438,124 |
|
0.00 |
2016-01-27 |
| 405 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
30,000 |
28,200 |
|
0.00 |
2015-07-29 |
| 406 |
3623 |
China Success Finance Group Holdings Limited:O |
10,000 |
25,600 |
|
0.00 |
2015-12-02 |
| 407 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
100,000 |
60,000 |
|
0.00 |
2015-06-30 |
| 408 |
3989 |
Capital Environment Holdings Limited:O |
203,331 |
60,999 |
|
0.00 |
2015-07-03 |
| 409 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
47,000 |
115,620 |
|
0.00 |
2015-07-23 |
| 410 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
20,000 |
9,100 |
|
0.00 |
2016-01-19 |
| 411 |
1546 |
Thelloy Development Group Limited:O |
16,000 |
2,976 |
|
0.00 |
2015-10-30 |
| 412 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
15,770 |
7,097 |
|
0.00 |
2011-07-06 |
| 413 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
60,000 |
218,400 |
|
0.00 |
2016-02-11 |
| 414 |
0138 |
CCT Fortis Holdings Limited:O |
16,000 |
15,680 |
|
0.00 |
2015-11-11 |
| 415 |
0202 |
EverChina Int'l Holdings Company Limited:O |
115,000 |
31,625 |
|
0.00 |
2015-07-08 |
| 416 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
49,050 |
|
0.00 |
2016-02-12 |
| 417 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
300,000 |
35,400 |
|
0.00 |
2015-07-10 |
| 418 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
20,000 |
178,000 |
|
0.00 |
2014-07-16 |
| 419 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
49,500 |
16,583 |
|
0.00 |
2015-05-13 |
| 420 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
146,000 |
855,560 |
|
0.00 |
2016-01-25 |
| 421 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
317,200 |
|
0.00 |
2015-04-15 |
| 422 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
51,851 |
125,998 |
|
0.00 |
2016-01-15 |
| 423 |
8007 |
Global Strategic Group Limited:O |
101,300 |
30,390 |
|
0.00 |
2015-05-15 |
| 424 |
0275 |
Master Glory Group Limited:O |
100,373 |
3,814 |
|
0.00 |
2015-07-23 |
| 425 |
0063 |
China Asia Valley Group Limited:O |
50,000 |
24,250 |
|
0.00 |
2015-12-09 |
| 426 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
105,000 |
69,300 |
|
0.00 |
2015-06-05 |
| 427 |
6837 |
Haitong Securities Co., Ltd.:H |
60,400 |
703,056 |
|
0.00 |
2016-02-22 |
| 428 |
3899 |
CIMC Enric Holdings Limited:O |
34,000 |
142,460 |
|
0.00 |
2016-02-02 |
| 429 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
17,688 |
40,506 |
|
0.00 |
2012-09-19 |
| 430 |
1618 |
Metallurgical Corporation of China Ltd.:H |
50,000 |
88,500 |
|
0.00 |
2015-08-11 |
| 431 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
8,000 |
35,360 |
|
0.00 |
2015-12-18 |
| 432 |
0903 |
TPV TECHNOLOGY LIMITED:O |
40,000 |
35,200 |
|
0.00 |
2015-03-25 |
| 433 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100,000 |
18,600 |
|
0.00 |
2015-07-30 |
| 434 |
0552 |
China Communications Services Corporation Limited:H |
40,506 |
130,024 |
|
0.00 |
2015-09-07 |
| 435 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
197,000 |
466,890 |
|
0.00 |
2015-11-06 |
| 436 |
0362 |
China Zenith Chemical Group Limited:O |
40,000 |
8,880 |
* |
0.00 |
2016-02-26 |
| 437 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
32,160 |
|
0.00 |
2014-04-02 |
| 438 |
2012 |
SUNSHINE OILSANDS LTD.:O |
70,000 |
31,500 |
|
0.00 |
2015-05-22 |
| 439 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
17,500 |
224,350 |
|
0.00 |
2015-12-18 |
| 440 |
0261 |
GBA Holdings Limited:O |
1,602,000 |
41,652 |
|
0.00 |
2016-03-01 |
| 441 |
1638 |
Kaisa Group Holdings Ltd.:O |
84,000 |
131,040 |
* |
0.00 |
2015-03-24 |
| 442 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
121,000 |
2,032,800 |
|
0.00 |
2016-03-01 |
| 443 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
22,560 |
50,986 |
|
0.00 |
2015-07-17 |
| 444 |
1826 |
FDB Holdings Limited:O |
20,000 |
2,720 |
|
0.00 |
2015-11-10 |
| 445 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
45,200 |
|
0.00 |
2015-05-22 |
| 446 |
0613 |
Planetree International Development Limited:O |
150,000 |
20,400 |
|
0.00 |
2015-12-28 |
| 447 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
136,614 |
1,382,534 |
|
0.00 |
2016-02-02 |
| 448 |
0757 |
Solargiga Energy Holdings Limited:O |
50,000 |
8,850 |
|
0.00 |
2015-07-29 |
| 449 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
114,000 |
660,060 |
|
0.00 |
2015-11-26 |
| 450 |
2186 |
Luye Pharma Group Ltd.:O |
50,000 |
310,000 |
|
0.00 |
2015-10-13 |
| 451 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
86,000 |
214,140 |
|
0.00 |
2016-02-15 |
| 452 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
7,600 |
|
0.00 |
2015-08-20 |
| 453 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
15,500 |
|
0.00 |
2015-06-23 |
| 454 |
0506 |
China Foods Limited:O |
40,000 |
112,800 |
|
0.00 |
2015-07-09 |
| 455 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
2,000 |
5,460 |
|
0.00 |
2011-05-09 |
| 456 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
22,000 |
63,580 |
|
0.00 |
2014-08-18 |
| 457 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
192,000 |
725,760 |
|
0.00 |
2015-09-02 |
| 458 |
8250 |
Du Du Holdings Limited (KY):O |
80,000 |
14,400 |
|
0.00 |
2013-02-25 |
| 459 |
1766 |
CRRC Corporation Limited:H |
59,900 |
433,077 |
|
0.00 |
2016-02-02 |
| 460 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
6,000 |
37,020 |
|
0.00 |
2015-07-22 |
| 461 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
11,550 |
|
0.00 |
2015-07-14 |
| 462 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
60,000 |
824,400 |
|
0.00 |
2016-02-02 |
| 463 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
15,600 |
452,400 |
|
0.00 |
2014-09-16 |
| 464 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
22,500 |
23,850 |
|
0.00 |
2013-07-03 |
| 465 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
40,500 |
232,065 |
|
0.00 |
2016-03-01 |
| 466 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
38,000 |
98,800 |
|
0.00 |
2016-01-18 |
| 467 |
2340 |
ISP Holdings Limited:O |
4,460 |
5,174 |
|
0.00 |
2008-11-13 |
| 468 |
1087 |
InvesTech Holdings Limited:O |
10,000 |
18,400 |
|
0.00 |
2016-01-05 |
| 469 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
80,000 |
772,000 |
|
0.00 |
2015-09-29 |
| 470 |
0402 |
Peace Map Holding Limited:O |
104,000 |
28,080 |
|
0.00 |
2015-10-07 |
| 471 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
8,000 |
22,640 |
|
0.00 |
2013-11-27 |
| 472 |
0582 |
Shin Hwa World Limited:O |
250,000 |
27,750 |
|
0.00 |
2016-02-05 |
| 473 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
16,260 |
|
0.00 |
2010-01-08 |
| 474 |
6051 |
Youzan Technology Limited:O |
70,000 |
24,500 |
|
0.00 |
2015-05-20 |
| 475 |
0199 |
ITC Properties Group Limited:O |
10,004 |
31,212 |
|
0.00 |
2012-03-12 |
| 476 |
1613 |
Synertone Communication Corporation:O |
96,000 |
5,856 |
|
0.00 |
2016-02-23 |
| 477 |
2010 |
Real Nutriceutical Group Limited:O |
18,000 |
11,700 |
|
0.00 |
2015-06-18 |
| 478 |
1171 |
Yankuang Energy Group Company Limited:H |
22,000 |
73,040 |
* |
0.00 |
2016-02-02 |
| 479 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
23,700 |
|
0.00 |
2015-04-14 |
| 480 |
1898 |
China Coal Energy Company Limited:H |
45,000 |
119,700 |
|
0.00 |
2016-02-02 |
| 481 |
3683 |
Great Harvest Maeta Holdings Limited:O |
10,000 |
11,900 |
|
0.00 |
2015-07-08 |
| 482 |
0975 |
Mongolian Mining Corporation:O |
100,000 |
4,600 |
|
0.00 |
2016-02-02 |
| 483 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
43,000 |
50,310 |
|
0.00 |
2015-05-04 |
| 484 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
18,000 |
34,020 |
|
0.00 |
2015-11-11 |
| 485 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
8,000 |
114,400 |
|
0.00 |
2015-07-16 |
| 486 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
44,000 |
1,139,600 |
|
0.00 |
2016-03-01 |
| 487 |
0841 |
Asia Cassava Resources Holdings Limited:O |
6,000 |
4,080 |
|
0.00 |
2013-12-05 |
| 488 |
1196 |
Realord Group Holdings Limited:O |
11,718 |
37,146 |
|
0.00 |
2015-05-08 |
| 489 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
50,000 |
540,000 |
|
0.00 |
2015-10-08 |
| 490 |
0474 |
Aceso Life Science Group Limited:O |
36,242 |
11,054 |
|
0.00 |
2016-02-05 |
| 491 |
6836 |
Amrita Global Development Limited:O |
10,000 |
13,000 |
|
0.00 |
2015-12-10 |
| 492 |
1211 |
BYD COMPANY LIMITED:H |
9,000 |
351,900 |
|
0.00 |
2016-02-19 |
| 493 |
0494 |
LI & FUNG LIMITED:O |
82,000 |
360,800 |
|
0.00 |
2015-11-12 |
| 494 |
1088 |
China Shenhua Energy Company Limited:H |
32,000 |
361,600 |
|
0.00 |
2016-02-03 |
| 495 |
0986 |
Dufu Liquor Group Limited:O |
35,000 |
3,675 |
|
0.00 |
2015-07-03 |
| 496 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
2,000 |
23,120 |
|
0.00 |
2015-07-08 |
| 497 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
18,020 |
|
0.00 |
2008-06-18 |
| 498 |
0347 |
Angang Steel Company Limited:H |
10,000 |
35,200 |
|
0.00 |
2015-07-28 |
| 499 |
3988 |
BANK OF CHINA LIMITED:H |
764,947 |
2,264,243 |
|
0.00 |
2016-01-20 |
| 500 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
36,000 |
97,200 |
|
0.00 |
2015-12-18 |
| 501 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
6,300 |
|
0.00 |
2015-07-02 |
| 502 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
14,600 |
|
0.00 |
2015-06-23 |
| 503 |
0723 |
Reliance Global Holdings Limited (BM):O |
79,994 |
8,719 |
|
0.00 |
2015-03-17 |
| 504 |
0697 |
Shoucheng Holdings Limited:O |
80,000 |
16,400 |
|
0.00 |
2015-10-20 |
| 505 |
3999 |
DaChan Food (Asia) Limited:O |
9,000 |
5,850 |
|
0.00 |
2015-04-13 |
| 506 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
37,000 |
188,700 |
|
0.00 |
2015-11-19 |
| 507 |
1185 |
China Energine International (Holdings) Limited:O |
38,000 |
23,940 |
|
0.00 |
2015-07-14 |
| 508 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
50,000 |
17,500 |
|
0.00 |
2015-05-27 |
| 509 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
23,000 |
64,630 |
|
0.00 |
2016-01-12 |
| 510 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
1,620 |
78 |
|
0.00 |
2014-03-10 |
| 511 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
24,400 |
|
0.00 |
2009-02-27 |
| 512 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
6,600 |
|
0.00 |
2015-11-20 |
| 513 |
0117 |
Tianli Holdings Group Limited:O |
4,000 |
12,920 |
|
0.00 |
2015-12-29 |
| 514 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
10,000 |
1,100 |
* |
0.00 |
2013-02-08 |
| 515 |
1889 |
Sanai Health Industry Group Company Limited:O |
15,000 |
5,325 |
|
0.00 |
2014-04-23 |
| 516 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
7,900 |
|
0.00 |
2015-05-14 |
| 517 |
0857 |
PETROCHINA COMPANY LIMITED:H |
164,000 |
846,240 |
|
0.00 |
2015-10-26 |
| 518 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
6,000 |
8,280 |
|
0.00 |
2015-02-04 |
| 519 |
8006 |
Sino Splendid Holdings Limited:O |
48,000 |
1,008 |
|
0.00 |
2015-10-06 |
| 520 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
166,600 |
|
0.00 |
2016-02-15 |
| 521 |
1041 |
Lamtex Holdings Limited:O |
24,950 |
3,069 |
|
0.00 |
2015-11-23 |
| 522 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
215,000 |
559,000 |
|
0.00 |
2016-02-22 |
| 523 |
0598 |
SINOTRANS LIMITED:H |
15,000 |
45,000 |
|
0.00 |
2016-01-14 |
| 524 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
4,800 |
18,096 |
|
0.00 |
2015-04-10 |
| 525 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
10,300 |
|
0.00 |
2014-02-24 |
| 526 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
30,000 |
242,700 |
|
0.00 |
2016-01-25 |
| 527 |
2280 |
HC Group Inc.:O |
6,000 |
26,280 |
|
0.00 |
2016-01-26 |
| 528 |
2883 |
China Oilfield Services Limited:H |
12,000 |
73,080 |
|
0.00 |
2015-04-16 |
| 529 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
10,000 |
3,300 |
|
0.00 |
2014-06-19 |
| 530 |
0353 |
Energy International Investments Holdings Limited:O |
20,000 |
3,360 |
|
0.00 |
2015-08-13 |
| 531 |
1039 |
Changyou International Group Limited:O |
10,000 |
8,500 |
|
0.00 |
2015-03-30 |
| 532 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
22,680 |
2,699 |
|
0.00 |
2014-03-10 |
| 533 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
55,000 |
|
0.00 |
2015-10-16 |
| 534 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
50,000 |
39,000 |
|
0.00 |
2015-03-12 |
| 535 |
2666 |
Genertec Universal Medical Group Company Limited:O |
11,000 |
60,940 |
|
0.00 |
2015-07-21 |
| 536 |
2222 |
NVC International Holdings Limited:O |
20,000 |
16,200 |
|
0.00 |
2015-10-28 |
| 537 |
8239 |
Capital Finance Holdings Limited:O |
7,240 |
2,425 |
|
0.00 |
2015-04-10 |
| 538 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
18,000 |
1,607,400 |
|
0.00 |
2016-03-01 |
| 539 |
0431 |
Greater China Financial Holdings Limited:O |
20,000 |
23,000 |
|
0.00 |
2015-12-29 |
| 540 |
1159 |
Smart Digital Technology Group Limited:O |
3,000 |
6,930 |
|
0.00 |
2016-01-18 |
| 541 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
5,000 |
16,300 |
|
0.00 |
2015-05-20 |
| 542 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,200 |
|
0.00 |
2015-12-23 |
| 543 |
0993 |
XinKong International Capital Holdings Limited:O |
20,010 |
46,223 |
|
0.00 |
2015-07-06 |
| 544 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
45,000 |
152,550 |
|
0.00 |
2016-02-23 |
| 545 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
12,100 |
14,762 |
|
0.00 |
2015-10-28 |
| 546 |
8220 |
Bingo Group Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2016-02-18 |
| 547 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
44,000 |
|
0.00 |
2016-02-02 |
| 548 |
6886 |
Huatai Securities Co., Ltd.:H |
10,000 |
148,000 |
|
0.00 |
2015-11-10 |
| 549 |
1224 |
C C Land Holdings Limited:O |
14,875 |
36,593 |
|
0.00 |
2015-04-13 |
| 550 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
6,000 |
3,360 |
|
0.00 |
2014-12-01 |
| 551 |
1777 |
Fantasia Holdings Group Co., Limited:O |
33,000 |
27,720 |
|
0.00 |
2016-02-18 |
| 552 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
13,100 |
|
0.00 |
2014-05-07 |
| 553 |
0185 |
Zensun Enterprises Limited:O |
30,000 |
7,050 |
|
0.00 |
2015-08-14 |
| 554 |
1530 |
3SBio Inc.:O |
14,000 |
128,800 |
|
0.00 |
2015-08-04 |
| 555 |
1838 |
China Properties Group Limited:O |
10,000 |
14,300 |
|
0.00 |
2015-04-24 |
| 556 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
43,600 |
|
0.00 |
2015-06-24 |
| 557 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
2,840 |
|
0.00 |
2014-01-17 |
| 558 |
0148 |
Kingboard Holdings Limited:O |
5,580 |
63,612 |
|
0.00 |
2014-05-12 |
| 559 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
19,500 |
|
0.00 |
2015-10-07 |
| 560 |
1086 |
Goodbaby International Holdings Limited:O |
6,000 |
20,280 |
|
0.00 |
2014-09-23 |
| 561 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
7,840 |
|
0.00 |
2013-02-14 |
| 562 |
0106 |
Landsea Green Management Limited:O |
21,000 |
13,860 |
|
0.00 |
2015-03-18 |
| 563 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
8,000 |
5,200 |
|
0.00 |
2015-07-14 |
| 564 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
36,000 |
79,560 |
|
0.00 |
2016-03-01 |
| 565 |
0340 |
Tongguan Gold Group Limited:O |
90,000 |
11,430 |
|
0.00 |
2015-04-27 |
| 566 |
0005 |
HSBC HOLDINGS PLC:O |
103,722 |
5,191,286 |
|
0.00 |
2016-02-29 |
| 567 |
0985 |
CST Holding (HK) Limited (KY):O |
203,600 |
15,066 |
|
0.00 |
2016-01-11 |
| 568 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
21,200 |
250,584 |
|
0.00 |
2016-01-18 |
| 569 |
8080 |
North Asia Strategic Holdings Limited:O |
10,000 |
980 |
|
0.00 |
2012-10-04 |
| 570 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
2,540 |
|
0.00 |
2016-01-22 |
| 571 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
6,200 |
7,936 |
|
0.00 |
2014-01-15 |
| 572 |
0008 |
PCCW LIMITED:O |
38,772 |
189,983 |
|
0.00 |
2015-12-17 |
| 573 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
34,880 |
227,766 |
|
0.00 |
2016-02-29 |
| 574 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
8,940 |
|
0.00 |
2015-04-10 |
| 575 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
27,000 |
|
0.00 |
2016-02-29 |
| 576 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
13,600 |
341,360 |
|
0.00 |
2016-02-15 |
| 577 |
3323 |
China National Building Material Company Limited:H |
14,000 |
51,240 |
|
0.00 |
2015-10-16 |
| 578 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
5,000 |
6,000 |
|
0.00 |
2014-10-28 |
| 579 |
0209 |
Winshine Science Company Limited:O |
12,000 |
4,080 |
|
0.00 |
2016-02-29 |
| 580 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
3,350 |
|
0.00 |
2013-10-04 |
| 581 |
6878 |
Differ Group Auto Limited:O |
20,000 |
16,200 |
|
0.00 |
2015-12-02 |
| 582 |
0004 |
Wharf (Holdings) Limited (The):O |
14,300 |
563,420 |
|
0.00 |
2015-11-06 |
| 583 |
0493 |
GOME Retail Holdings Limited:O |
80,000 |
84,000 |
|
0.00 |
2016-02-22 |
| 584 |
2727 |
Shanghai Electric Group Company Limited:H |
14,000 |
48,160 |
|
0.00 |
2016-02-02 |
| 585 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
117,000 |
345,150 |
|
0.00 |
2016-01-19 |
| 586 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
10,000 |
5,800 |
|
0.00 |
2016-02-03 |
| 587 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2015-06-05 |
| 588 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
32,000 |
613,760 |
|
0.00 |
2016-02-24 |
| 589 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,960 |
|
0.00 |
2010-10-21 |
| 590 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
24,000 |
21,360 |
|
0.00 |
2013-03-25 |
| 591 |
3636 |
Poly Culture Group Corporation Limited:H |
400 |
6,896 |
|
0.00 |
2015-10-08 |
| 592 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
360 |
|
0.00 |
2016-03-01 |
| 593 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
52,080 |
|
0.00 |
2015-07-14 |
| 594 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
72,400 |
|
0.00 |
2015-10-13 |
| 595 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
109,000 |
494,860 |
|
0.00 |
2015-10-26 |
| 596 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
5,000 |
8,350 |
|
0.00 |
2007-06-26 |
| 597 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
2,750 |
|
0.00 |
2015-06-22 |
| 598 |
0699 |
CAR Inc.:O |
10,000 |
90,000 |
|
0.00 |
2015-11-18 |
| 599 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
13,440 |
|
0.00 |
2015-08-12 |
| 600 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
101,920 |
164,091 |
|
0.00 |
2015-11-11 |
| 601 |
0267 |
CITIC Limited (HK):O |
117,000 |
1,282,320 |
|
0.00 |
2016-01-22 |
| 602 |
1299 |
AIA Group Limited:O |
48,400 |
1,950,520 |
|
0.00 |
2016-02-25 |
| 603 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
35,000 |
101,150 |
|
0.00 |
2015-12-18 |
| 604 |
0499 |
Qingdao Holdings International Limited:O |
2,000 |
1,640 |
|
0.00 |
2015-06-29 |
| 605 |
2286 |
Chen Xing Development Holdings Limited:O |
2,000 |
3,680 |
|
0.00 |
2015-08-21 |
| 606 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
29,800 |
|
0.00 |
2013-10-25 |
| 607 |
2888 |
STANDARD CHARTERED PLC:O |
13,002 |
605,243 |
|
0.00 |
2016-03-01 |
| 608 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
880 |
2,596 |
|
0.00 |
2007-06-26 |
| 609 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
44,900 |
613,334 |
|
0.00 |
2015-12-11 |
| 610 |
0143 |
Guoan International Limited:O |
20,000 |
5,500 |
|
0.00 |
2016-01-14 |
| 611 |
0001 |
CK Hutchison Holdings Limited:O |
14,924 |
1,414,795 |
|
0.00 |
2015-12-04 |
| 612 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
6,000 |
1,140 |
|
0.00 |
2015-04-21 |
| 613 |
1628 |
Yuzhou Group Holdings Company Limited:O |
14,400 |
25,488 |
|
0.00 |
2014-04-28 |
| 614 |
0522 |
ASMPT Limited:O |
1,500 |
92,400 |
|
0.00 |
2013-11-20 |
| 615 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2014-04-11 |
| 616 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
13,000 |
|
0.00 |
2012-09-21 |
| 617 |
0695 |
Dongwu Cement International Limited:O |
2,000 |
2,800 |
|
0.00 |
2015-05-05 |
| 618 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
86,880 |
|
0.00 |
2015-06-10 |
| 619 |
0371 |
Beijing Enterprises Water Group Limited:O |
30,000 |
128,700 |
|
0.00 |
2016-02-22 |
| 620 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
19,800 |
|
0.00 |
2014-12-29 |
| 621 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
83,000 |
|
0.00 |
2015-07-13 |
| 622 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,000 |
|
0.00 |
2014-02-28 |
| 623 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,790 |
1,102 |
|
0.00 |
2015-06-12 |
| 624 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
6,000 |
3,420 |
|
0.00 |
2014-06-03 |
| 625 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,400 |
15,136 |
|
0.00 |
2011-06-07 |
| 626 |
0497 |
CSI Properties Limited (BM):O |
32,500 |
6,988 |
|
0.00 |
2013-12-17 |
| 627 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
2,000 |
|
0.00 |
2015-06-03 |
| 628 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
42,300 |
|
0.00 |
2016-01-21 |
| 629 |
0066 |
MTR CORPORATION LIMITED:O |
18,313 |
669,340 |
|
0.00 |
2016-01-25 |
| 630 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
12,000 |
50,520 |
|
0.00 |
2014-03-03 |
| 631 |
0753 |
Air China Limited:H |
14,000 |
65,660 |
|
0.00 |
2015-07-02 |
| 632 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
5,000 |
2,800 |
|
0.00 |
2014-03-26 |
| 633 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
240 |
874 |
|
0.00 |
2014-02-13 |
| 634 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
20,400 |
|
0.00 |
2016-01-26 |
| 635 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
722,051 |
3,328,655 |
|
0.00 |
2016-02-01 |
| 636 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
36,780 |
|
0.00 |
2015-07-16 |
| 637 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
14,000 |
75,740 |
|
0.00 |
2015-12-07 |
| 638 |
8351 |
Larry Jewelry International Company Limited:O |
10,000 |
250 |
|
0.00 |
2015-06-08 |
| 639 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
42,000 |
3,738 |
|
0.00 |
2015-11-24 |
| 640 |
0979 |
Green Energy Group Limited:O |
1,960 |
559 |
|
0.00 |
2015-01-05 |
| 641 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
5,990 |
|
0.00 |
2015-06-26 |
| 642 |
1776 |
GF Securities Co., Ltd.:H |
5,000 |
72,800 |
|
0.00 |
2015-12-14 |
| 643 |
6823 |
HKT Limited (KY):O |
22,086 |
242,504 |
|
0.00 |
2016-03-01 |
| 644 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
39,000 |
113,880 |
|
0.00 |
2015-11-03 |
| 645 |
0190 |
HKC (HOLDINGS) LIMITED:O |
37,692 |
5,239 |
|
0.00 |
2015-06-08 |
| 646 |
1113 |
CK Asset Holdings Limited (KY):O |
10,924 |
448,976 |
|
0.00 |
2015-12-04 |
| 647 |
1038 |
CK Infrastructure Holdings Limited:O |
7,000 |
560,000 |
|
0.00 |
2015-08-19 |
| 648 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
1,150 |
1,886 |
|
0.00 |
2013-09-16 |
| 649 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,205 |
58,595 |
|
0.00 |
2015-08-21 |
| 650 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
147,750 |
|
0.00 |
2016-02-01 |
| 651 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
64,000 |
566,400 |
|
0.00 |
2016-02-26 |
| 652 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
15,500 |
|
0.00 |
2016-01-18 |
| 653 |
0718 |
Tai United Holdings Limited:O |
4,000 |
3,360 |
|
0.00 |
2013-11-22 |
| 654 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
112,000 |
73,920 |
|
0.00 |
2016-01-22 |
| 655 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,360 |
|
0.00 |
2014-04-02 |
| 656 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,163 |
2,639 |
|
0.00 |
2013-07-05 |
| 657 |
8011 |
Polyard Petroleum International Group Limited:O |
7,250 |
2,719 |
|
0.00 |
2012-03-27 |
| 658 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,845 |
177,201 |
|
0.00 |
2016-02-19 |
| 659 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
6,050 |
|
0.00 |
2014-10-22 |
| 660 |
1198 |
Royale Home Holdings Limited:O |
4,500 |
1,148 |
|
0.00 |
2015-07-15 |
| 661 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
31,200 |
|
0.00 |
2015-11-30 |
| 662 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,975 |
1,014 |
|
0.00 |
2015-07-16 |
| 663 |
0883 |
CNOOC LIMITED:O |
108,000 |
895,320 |
|
0.00 |
2015-12-18 |
| 664 |
0636 |
KLN Logistics Group Limited (BM):O |
4,000 |
46,480 |
|
0.00 |
2015-07-06 |
| 665 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
6,000 |
8,700 |
|
0.00 |
2014-11-20 |
| 666 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
24,000 |
44,640 |
|
0.00 |
2015-03-27 |
| 667 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
22,000 |
13,420 |
|
0.00 |
2015-06-10 |
| 668 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
6,880 |
|
0.00 |
2014-04-15 |
| 669 |
3998 |
Bosideng International Holdings Limited:O |
18,000 |
11,160 |
|
0.00 |
2016-02-15 |
| 670 |
1680 |
Macau Legend Development Limited:O |
14,000 |
14,140 |
|
0.00 |
2016-03-01 |
| 671 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
5,000 |
13,100 |
|
0.00 |
2015-12-29 |
| 672 |
8167 |
Neo Telemedia Limited:O |
20,000 |
8,000 |
|
0.00 |
2016-01-12 |
| 673 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
6,000 |
1,920 |
|
0.00 |
2010-02-19 |
| 674 |
2339 |
BeijingWest Industries International Limited:O |
12,000 |
2,100 |
|
0.00 |
2015-05-29 |
| 675 |
3328 |
Bank of Communications Co., Ltd.:H |
71,482 |
322,384 |
|
0.00 |
2015-11-05 |
| 676 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
40,000 |
4,240 |
|
0.00 |
2015-11-24 |
| 677 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
8,140 |
|
0.00 |
2015-05-05 |
| 678 |
0047 |
Hop Hing Group Holdings Limited:O |
20,000 |
2,000 |
|
0.00 |
2012-09-10 |
| 679 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,500 |
93,125 |
|
0.00 |
2015-09-22 |
| 680 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
5,250 |
3,990 |
|
0.00 |
2011-08-10 |
| 681 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
30,000 |
12,450 |
|
0.00 |
2015-06-01 |
| 682 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
1,000 |
3,630 |
|
0.00 |
2015-12-16 |
| 683 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
5,222 |
14,465 |
|
0.00 |
2015-05-21 |
| 684 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
7,200 |
|
0.00 |
2015-09-22 |
| 685 |
1431 |
YuanShengTai Dairy Farm Limited:O |
7,000 |
2,940 |
|
0.00 |
2015-09-08 |
| 686 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,750 |
|
0.00 |
2013-03-19 |
| 687 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
15,000 |
44,550 |
|
0.00 |
2015-11-19 |
| 688 |
0606 |
China Agri-Industries Holdings Limited:O |
8,500 |
18,700 |
|
0.00 |
2015-10-09 |
| 689 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
1,920 |
|
0.00 |
2011-08-12 |
| 690 |
0862 |
Vision Values Holdings Limited:O |
4,000 |
1,900 |
|
0.00 |
2014-03-21 |
| 691 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
33,160 |
|
0.00 |
2015-12-21 |
| 692 |
0941 |
China Mobile Limited (HK):O |
30,800 |
2,576,420 |
|
0.00 |
2015-12-03 |
| 693 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
105,120 |
|
0.00 |
2015-06-15 |
| 694 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
52,100 |
|
0.00 |
2015-09-25 |
| 695 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
572 |
|
0.00 |
2014-11-10 |
| 696 |
0763 |
ZTE CORPORATION:H |
1,000 |
12,920 |
|
0.00 |
2015-08-20 |
| 697 |
1064 |
Zhong Hua International Holdings Limited:O |
800 |
308 |
|
0.00 |
2015-06-26 |
| 698 |
6030 |
CITIC Securities Company Limited:H |
3,000 |
46,680 |
|
0.00 |
2015-06-03 |
| 699 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
6,000 |
27,420 |
|
0.00 |
2015-06-11 |
| 700 |
0700 |
TENCENT HOLDINGS LIMITED:O |
12,300 |
1,777,350 |
|
0.00 |
2015-12-18 |
| 701 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
2,400 |
816 |
|
0.00 |
2015-06-03 |
| 702 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
13,000 |
263,900 |
|
0.00 |
2015-12-02 |
| 703 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
600 |
12,870 |
|
0.00 |
2014-03-07 |
| 704 |
0787 |
Global Brands Group Holding Limited:O |
10,000 |
8,800 |
|
0.00 |
2014-11-21 |
| 705 |
0002 |
CLP HOLDINGS LIMITED:O |
3,000 |
205,950 |
|
0.00 |
2016-01-26 |
| 706 |
0825 |
New World Department Store China Limited:O |
2,000 |
1,880 |
|
0.00 |
2010-08-25 |
| 707 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
14,300 |
|
0.00 |
2015-12-22 |
| 708 |
1308 |
SITC International Holdings Company Limited:O |
3,000 |
10,170 |
|
0.00 |
2014-10-14 |
| 709 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
500 |
15,125 |
|
0.00 |
2015-12-23 |
| 710 |
1070 |
TCL Electronics Holdings Limited:O |
1,500 |
6,570 |
|
0.00 |
2015-04-30 |
| 711 |
0272 |
SHUI ON LAND LIMITED:O |
8,600 |
16,942 |
|
0.00 |
2016-01-15 |
| 712 |
1076 |
Imperial Pacific International Holdings Limited:O |
150,000 |
22,050 |
|
0.00 |
2015-09-23 |
| 713 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,052 |
14,261 |
|
0.00 |
2016-02-29 |
| 714 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
820 |
|
0.00 |
2014-03-18 |
| 715 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,070 |
1,284 |
|
0.00 |
2015-11-17 |
| 716 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,300 |
1,518 |
|
0.00 |
2016-02-22 |
| 717 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
7,400 |
|
0.00 |
2015-06-10 |
| 718 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
14,480 |
|
0.00 |
2013-10-15 |
| 719 |
0500 |
Frontier Services Group Limited:O |
1,224 |
1,383 |
|
0.00 |
2015-11-09 |
| 720 |
0061 |
Green Leader Holdings Group Limited:O |
20,400 |
694 |
|
0.00 |
2015-08-31 |
| 721 |
0136 |
China Ruyi Holdings Limited:O |
72,000 |
30,240 |
|
0.00 |
2016-02-19 |
| 722 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,000 |
560 |
|
0.00 |
2011-10-11 |
| 723 |
2226 |
HONWORLD GROUP LIMITED:O |
500 |
2,410 |
|
0.00 |
2015-05-20 |
| 724 |
0410 |
SOHO CHINA LIMITED:O |
5,000 |
17,750 |
|
0.00 |
2015-11-05 |
| 725 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
11,860 |
|
0.00 |
2015-01-13 |
| 726 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
8,698 |
57,668 |
|
0.00 |
2015-11-19 |
| 727 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
5,000 |
15,750 |
|
0.00 |
2015-08-27 |
| 728 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
12,340 |
|
0.00 |
2015-09-08 |
| 729 |
1249 |
Tonly Electronics Holdings Limited:O |
225 |
932 |
|
0.00 |
2014-11-21 |
| 730 |
1191 |
China Gem Holdings Limited:O |
2,700 |
421 |
|
0.00 |
2015-11-30 |
| 731 |
2038 |
FIH Mobile Limited:O |
7,000 |
20,370 |
|
0.00 |
2015-07-02 |
| 732 |
0011 |
HANG SENG BANK, LIMITED:O |
1,600 |
211,840 |
|
0.00 |
2015-08-28 |
| 733 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
860 |
* |
0.00 |
2013-07-25 |
| 734 |
0998 |
China CITIC Bank Corporation Limited:H |
12,101 |
52,639 |
|
0.00 |
2015-07-08 |
| 735 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,600 |
166,080 |
|
0.00 |
2012-09-19 |
| 736 |
0987 |
China Renewable Energy Investment Limited:O |
1,836 |
345 |
|
0.00 |
2012-02-24 |
| 737 |
0842 |
Leoch International Technology Limited:O |
1,000 |
580 |
|
0.00 |
2015-02-24 |
| 738 |
1332 |
Touyun Biotech Group Limited:O |
3,750 |
1,275 |
|
0.00 |
2015-06-03 |
| 739 |
0297 |
Sinofert Holdings Limited:O |
5,000 |
5,450 |
|
0.00 |
2014-02-28 |
| 740 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,830 |
|
0.00 |
2013-03-06 |
| 741 |
0485 |
China Sinostar Group Company Limited:O |
2,500 |
378 |
|
0.00 |
2016-01-14 |
| 742 |
0283 |
Goldin Properties Holdings Limited:O |
2,400 |
8,640 |
|
0.00 |
2015-03-13 |
| 743 |
0419 |
Hony Media Group:O |
9,000 |
9,630 |
|
0.00 |
2015-11-02 |
| 744 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
6,140 |
|
0.00 |
2015-07-22 |
| 745 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
4,200 |
|
0.00 |
2015-04-14 |
| 746 |
0628 |
Tong Tong AI Social Group Limited:O |
402 |
555 |
|
0.00 |
2013-09-17 |
| 747 |
0764 |
Eternity Investment Limited:O |
2,028 |
343 |
|
0.00 |
2016-01-14 |
| 748 |
0196 |
Honghua Group Limited:O |
2,000 |
810 |
|
0.00 |
2015-07-21 |
| 749 |
0910 |
China Sandi Holdings Limited:O |
1,500 |
405 |
|
0.00 |
2011-12-16 |
| 750 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
27,200 |
|
0.00 |
2010-04-09 |
| 751 |
3866 |
Bank of Qingdao Co., Ltd.:H |
1,000 |
4,900 |
|
0.00 |
2015-12-03 |
| 752 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
625 |
29 |
|
0.00 |
2015-12-01 |
| 753 |
0091 |
Golden Century International Holdings Group Limited:O |
3,125 |
472 |
|
0.00 |
2015-06-26 |
| 754 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
3,080 |
|
0.00 |
2016-02-18 |
| 755 |
0672 |
Zhong An Group Limited:O |
1,200 |
840 |
|
0.00 |
2014-05-15 |
| 756 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
22,160 |
|
0.00 |
2015-10-30 |
| 757 |
0726 |
DIT Group Limited:O |
5,000 |
2,150 |
|
0.00 |
2015-05-19 |
| 758 |
8003 |
Great World Company Holdings Ltd:O |
904 |
131 |
|
0.00 |
2010-12-29 |
| 759 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
600 |
3,198 |
|
0.00 |
2015-09-14 |
| 760 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,000 |
2,340 |
|
0.00 |
2015-06-15 |
| 761 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
300 |
9,630 |
|
0.00 |
2015-02-04 |
| 762 |
3333 |
China Evergrande Group:O |
6,000 |
31,800 |
|
0.00 |
2015-10-15 |
| 763 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
30,525 |
|
0.00 |
2015-07-21 |
| 764 |
0851 |
Sheng Yuan Holdings Limited:O |
1,400 |
349 |
|
0.00 |
2015-01-02 |
| 765 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
16,680 |
|
0.00 |
2015-05-27 |
| 766 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
231 |
531 |
|
0.00 |
2008-01-23 |
| 767 |
1130 |
China Environmental Resources Group Limited:O |
550 |
104 |
|
0.00 |
2014-03-27 |
| 768 |
1438 |
NIRVANA ASIA LTD:O |
1,000 |
2,160 |
|
0.00 |
2015-02-05 |
| 769 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,000 |
1,260 |
|
0.00 |
2015-07-03 |
| 770 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
500 |
2,110 |
|
0.00 |
2015-05-07 |
| 771 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
4,800 |
|
0.00 |
2015-10-20 |
| 772 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
13,850 |
|
0.00 |
2015-03-23 |
| 773 |
1619 |
Tianhe Chemicals Group Limited:O |
8,000 |
9,360 |
* |
0.00 |
2014-10-21 |
| 774 |
0279 |
Arta TechFin Corporation Limited:O |
3,330 |
1,365 |
|
0.00 |
2015-05-27 |
| 775 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
247 |
158 |
|
0.00 |
2015-04-13 |
| 776 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
3,150 |
|
0.00 |
2015-09-10 |
| 777 |
0566 |
Hanergy Thin Film Power Group Limited:O |
12,000 |
46,920 |
* |
0.00 |
2015-05-22 |
| 778 |
1270 |
Langham Hospitality Investments Limited:O |
500 |
1,255 |
|
0.00 |
2014-12-30 |
| 779 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
8,460 |
|
0.00 |
2015-07-13 |
| 780 |
0933 |
Viva Goods Company Limited:O |
2,047 |
1,453 |
|
0.00 |
2015-03-27 |
| 781 |
1163 |
Dejin Resources Group Company Limited:O |
100 |
22 |
* |
0.00 |
2014-07-08 |
| 782 |
1128 |
Wynn Macau, Limited:O |
1,200 |
10,872 |
|
0.00 |
2015-04-16 |
| 783 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,315 |
14,439 |
|
0.00 |
2015-11-19 |
| 784 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,545 |
|
0.00 |
2015-06-23 |
| 785 |
2007 |
Country Garden Holdings Company Limited:O |
4,266 |
12,414 |
|
0.00 |
2015-05-18 |
| 786 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,040 |
|
0.00 |
2013-10-29 |
| 787 |
0547 |
Digital Domain Holdings Limited:O |
2,000 |
900 |
|
0.00 |
2016-02-29 |
| 788 |
8063 |
Global Mastermind Holdings Limited:O |
420 |
45 |
|
0.00 |
2014-02-13 |
| 789 |
1182 |
Success Dragon International Holdings Limited:O |
305 |
177 |
|
0.00 |
2016-02-15 |
| 790 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,047 |
3,989 |
|
0.00 |
2013-03-14 |
| 791 |
0973 |
L'Occitane International S.A.:O |
250 |
3,895 |
|
0.00 |
2015-01-05 |
| 792 |
1928 |
Sands China Ltd.:O |
1,200 |
32,760 |
|
0.00 |
2016-02-02 |
| 793 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
362 |
217 |
|
0.00 |
2015-07-07 |
| 794 |
0226 |
LIPPO LIMITED (HK):O |
64 |
269 |
|
0.00 |
2013-04-29 |
| 795 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
5,190 |
|
0.00 |
2014-06-06 |
| 796 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
571 |
1,570 |
|
0.00 |
2015-07-22 |
| 797 |
1139 |
VICTORY GROUP LIMITED:O |
100 |
40 |
|
0.00 |
2015-11-24 |
| 798 |
0901 |
Goldstone Investment Group Limited:O |
160 |
163 |
|
0.00 |
2014-12-05 |
| 799 |
2282 |
MGM China Holdings Limited:O |
400 |
3,600 |
|
0.00 |
2014-11-21 |
| 800 |
1222 |
WANG ON GROUP LIMITED:O |
1,641 |
166 |
|
0.00 |
2015-09-10 |
| 801 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
800 |
19,040 |
|
0.00 |
2015-11-11 |
| 802 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
200 |
70 |
|
0.00 |
2011-03-30 |
| 803 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
3,000 |
|
0.00 |
2015-06-03 |
| 804 |
0988 |
Silk Road Logistics Holdings Limited:O |
216 |
110 |
|
0.00 |
2015-04-30 |
| 805 |
0928 |
King International Investment Limited (KY):O |
110 |
154 |
* |
0.00 |
2014-06-19 |
| 806 |
1208 |
MMG Limited (HK):O |
200 |
322 |
|
0.00 |
2013-12-19 |
| 807 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
200 |
76 |
|
0.00 |
2016-01-19 |
| 808 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
5 |
0 |
* |
0.00 |
2014-11-14 |
| 809 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
90 |
27 |
|
0.00 |
2015-07-08 |
| 810 |
0059 |
Skyfame Realty (Holdings) Limited:O |
7 |
5 |
|
0.00 |
2008-12-17 |
| 811 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1 |
25 |
|
0.00 |
2015-05-19 |
| 812 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1 |
43 |
|
0.00 |
2015-07-27 |
