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 |
8135 |
ZMFY Automobile Glass Services Limited:O |
50,480,000 |
28,773,600 |
|
7.64 |
2015-07-10 |
| 2 |
1380 |
China Kingstone Mining Holdings Limited:O |
228,429,819 |
17,360,666 |
|
4.84 |
2016-05-12 |
| 3 |
2030 |
Cabbeen Fashion Limited:O |
33,341,000 |
96,355,490 |
|
4.69 |
2016-05-13 |
| 4 |
6878 |
Differ Group Auto Limited:O |
123,180,000 |
72,676,200 |
|
2.91 |
2016-05-25 |
| 5 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
156,660,000 |
242,823,000 |
|
2.73 |
2016-05-23 |
| 6 |
1966 |
China SCE Group Holdings Limited:O |
75,972,638 |
125,354,853 |
|
2.22 |
2016-05-25 |
| 7 |
8027 |
KPM Holding Limited:O |
7,215,000 |
43,290,000 |
|
1.80 |
2016-05-11 |
| 8 |
2728 |
Jintai Energy Holdings Limited:O |
8,548,000 |
9,317,320 |
|
1.10 |
2016-02-24 |
| 9 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
8,000,000 |
5,440,000 |
|
0.80 |
2016-03-23 |
| 10 |
0707 |
Asia Television Holdings Limited:O |
18,572,000 |
4,550,140 |
|
0.61 |
2016-01-11 |
| 11 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
5,934,000 |
5,934,000 |
|
0.51 |
2015-07-07 |
| 12 |
1908 |
C&D International Investment Group Limited:O |
1,492,000 |
5,624,840 |
|
0.41 |
2015-10-08 |
| 13 |
0736 |
China Properties Investment Holdings Limited:O |
3,597,137 |
784,176 |
|
0.37 |
2016-03-09 |
| 14 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
90,000 |
307,800 |
|
0.28 |
2015-06-10 |
| 15 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
3,430,000 |
4,081,700 |
|
0.24 |
2016-05-09 |
| 16 |
0340 |
Tongguan Gold Group Limited:O |
40,794,000 |
4,364,958 |
|
0.24 |
2015-10-20 |
| 17 |
1400 |
Moody Technology Holdings Limited:O |
3,220,000 |
1,610,000 |
|
0.21 |
2016-05-16 |
| 18 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
5,274,500 |
875,567 |
|
0.20 |
2016-03-09 |
| 19 |
0108 |
GR Life Style Company Limited:O |
1,832,000 |
2,418,240 |
|
0.20 |
2016-03-16 |
| 20 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
12,776,000 |
37,305,920 |
|
0.19 |
2016-05-25 |
| 21 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
1,000,000 |
375,000 |
|
0.16 |
2016-05-03 |
| 22 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
4,048,000 |
6,922,080 |
|
0.16 |
2016-05-23 |
| 23 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,420,000 |
1,207,000 |
|
0.16 |
2015-08-27 |
| 24 |
0852 |
Strong Petrochemical Holdings Limited:O |
2,700,000 |
1,039,500 |
|
0.15 |
2014-07-28 |
| 25 |
8192 |
Global Token Limited:O |
6,432,000 |
263,712 |
|
0.14 |
2015-06-12 |
| 26 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
2,336,000 |
595,680 |
|
0.12 |
2015-11-30 |
| 27 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
3,060,000 |
6,732,000 |
* |
0.11 |
2010-09-07 |
| 28 |
0099 |
Wong's International Holdings Limited:O |
500,000 |
1,350,000 |
|
0.10 |
2015-07-03 |
| 29 |
1188 |
Hybrid Kinetic Group Limited:O |
20,653,317 |
4,708,956 |
|
0.10 |
2015-06-15 |
| 30 |
1613 |
Synertone Communication Corporation:O |
3,395,200 |
641,693 |
|
0.10 |
2016-05-23 |
| 31 |
1096 |
Sino Energy International Holdings Group Limited:O |
1,520,000 |
600,400 |
|
0.09 |
2016-04-27 |
| 32 |
1191 |
China Gem Holdings Limited:O |
2,821,260 |
465,508 |
|
0.09 |
2016-05-03 |
| 33 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
484,000 |
474,320 |
|
0.09 |
2011-08-03 |
| 34 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
6,827,060 |
1,679,457 |
* |
0.09 |
2012-06-15 |
| 35 |
8132 |
Century Energy International Holdings Limited:O |
8,720,000 |
784,800 |
|
0.09 |
2016-03-18 |
| 36 |
2010 |
Real Nutriceutical Group Limited:O |
1,375,000 |
1,100,000 |
|
0.09 |
2016-03-09 |
| 37 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
424,000 |
104,304 |
|
0.09 |
2016-02-29 |
| 38 |
0600 |
China Infrastructure Investment Limited:O |
3,622,000 |
257,162 |
|
0.08 |
2015-06-03 |
| 39 |
0364 |
Blockchain Group Company Limited:O |
16,156,000 |
759,332 |
|
0.08 |
2016-05-25 |
| 40 |
1143 |
China Energy Storage Technology Development Limited:O |
3,812,000 |
2,401,560 |
|
0.08 |
2016-05-24 |
| 41 |
0763 |
ZTE CORPORATION:H |
549,382 |
5,361,968 |
|
0.07 |
2016-05-03 |
| 42 |
1246 |
Boill Healthcare Holdings Limited:O |
17,750,000 |
177,500 |
|
0.07 |
2016-03-31 |
| 43 |
0449 |
Chigo Holding Limited:O |
5,450,000 |
485,050 |
|
0.06 |
2015-06-05 |
| 44 |
0904 |
China Green (Holdings) Limited:O |
763,200 |
167,141 |
|
0.06 |
2015-11-26 |
| 45 |
1041 |
Lamtex Holdings Limited:O |
2,213,500 |
221,350 |
|
0.06 |
2016-03-14 |
| 46 |
8072 |
Roma (meta) Group Limited:O |
3,000,000 |
132,000 |
|
0.06 |
2015-04-27 |
| 47 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
646,800 |
23,511,180 |
|
0.05 |
2016-01-08 |
| 48 |
3636 |
Poly Culture Group Corporation Limited:H |
48,100 |
862,914 |
|
0.05 |
2015-10-07 |
| 49 |
0030 |
YNBY International Limited:O |
1,328,000 |
150,064 |
|
0.05 |
2016-03-22 |
| 50 |
0261 |
GBA Holdings Limited:O |
71,760,000 |
1,506,960 |
|
0.05 |
2016-03-01 |
| 51 |
1195 |
Kingwell Group Limited:O |
1,391,111 |
410,378 |
|
0.05 |
2016-05-18 |
| 52 |
0982 |
Huafa Property Services Group Company Limited:O |
4,300,000 |
774,000 |
|
0.05 |
2015-08-25 |
| 53 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
1,900,000 |
731,500 |
|
0.05 |
2016-03-15 |
| 54 |
2023 |
China Ludao Technology Company Limited:O |
200,000 |
372,000 |
|
0.04 |
2015-10-09 |
| 55 |
1663 |
Sino Harbour Holdings Group Limited:O |
450,000 |
621,000 |
|
0.04 |
2015-12-02 |
| 56 |
1222 |
WANG ON GROUP LIMITED:O |
6,800,000 |
571,200 |
|
0.04 |
2016-01-04 |
| 57 |
8129 |
Cloud Investment Holdings Limited (KY):O |
875,000 |
118,125 |
|
0.04 |
2014-11-20 |
| 58 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
105,000 |
97,650 |
|
0.03 |
2016-03-17 |
| 59 |
8340 |
Zijing International Financial Holdings Limited:O |
210,000 |
375,900 |
|
0.03 |
2016-05-04 |
| 60 |
1348 |
Quali-Smart Holdings Limited:O |
460,000 |
358,800 |
|
0.03 |
2016-02-04 |
| 61 |
0651 |
China Ocean Industry Group Limited:O |
3,790,000 |
659,460 |
|
0.03 |
2015-12-16 |
| 62 |
8319 |
Expert Systems Holdings Limited:O |
250,000 |
60,250 |
|
0.03 |
2016-05-16 |
| 63 |
8351 |
Larry Jewelry International Company Limited:O |
1,000,000 |
37,000 |
|
0.03 |
2015-06-18 |
| 64 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
2,000,000 |
230,000 |
|
0.03 |
2013-01-11 |
| 65 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
680,000 |
1,638,800 |
|
0.03 |
2016-04-08 |
| 66 |
0564 |
ZMJ Group Company Limited (CN):H |
70,000 |
224,000 |
|
0.03 |
2015-04-29 |
| 67 |
2700 |
Green International Holdings Limited:O |
560,000 |
106,960 |
|
0.03 |
2016-04-05 |
| 68 |
0397 |
Minerva Group Holding Limited:O |
640,575 |
146,692 |
|
0.03 |
2016-05-10 |
| 69 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
200,000 |
50,000 |
|
0.03 |
2015-11-06 |
| 70 |
8206 |
Shentong Robot Education Group Company Limited:O |
420,417 |
203,902 |
|
0.03 |
2016-04-26 |
| 71 |
8080 |
North Asia Strategic Holdings Limited:O |
480,000 |
56,640 |
|
0.03 |
2016-03-31 |
| 72 |
8125 |
China New Holdings Limited:O |
80,000 |
256,800 |
|
0.02 |
2015-11-10 |
| 73 |
8071 |
China Netcom Technology Holdings Limited:O |
749,800 |
71,981 |
|
0.02 |
2012-03-13 |
| 74 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,990,000 |
2,069,600 |
|
0.02 |
2016-05-10 |
| 75 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
260,000 |
34,840 |
|
0.02 |
2014-03-27 |
| 76 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,000,000 |
360,000 |
|
0.02 |
2015-06-23 |
| 77 |
0755 |
DevGreat Group Limited:O |
3,400,000 |
584,800 |
|
0.02 |
2015-12-02 |
| 78 |
1190 |
BOLINA HOLDING CO., LTD.:O |
220,000 |
409,200 |
|
0.02 |
2016-01-22 |
| 79 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
200,000 |
24,600 |
* |
0.02 |
2011-09-06 |
| 80 |
8178 |
China Information Technology Development Limited:O |
1,201,600 |
223,498 |
|
0.02 |
2016-03-18 |
| 81 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
880,000 |
125,840 |
|
0.02 |
2016-01-25 |
| 82 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
600,000 |
384,000 |
|
0.02 |
2015-08-26 |
| 83 |
0143 |
Guoan International Limited:O |
1,000,000 |
207,000 |
|
0.02 |
2015-12-23 |
| 84 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
450,000 |
75,150 |
|
0.02 |
2016-01-22 |
| 85 |
0451 |
GCL New Energy Holdings Limited:O |
3,652,000 |
1,259,940 |
|
0.02 |
2015-10-28 |
| 86 |
8269 |
Wealth Glory Holdings Limited:O |
784,000 |
50,960 |
|
0.02 |
2015-07-28 |
| 87 |
1395 |
ELL Environmental Holdings Limited:O |
180,000 |
88,200 |
|
0.02 |
2016-05-09 |
| 88 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
150,000 |
240,000 |
|
0.02 |
2012-06-28 |
| 89 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
820,000 |
2,902,800 |
|
0.02 |
2016-04-05 |
| 90 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
428,000 |
239,680 |
|
0.02 |
2015-08-07 |
| 91 |
3989 |
Capital Environment Holdings Limited:O |
1,781,327 |
534,398 |
|
0.02 |
2016-01-26 |
| 92 |
0699 |
CAR Inc.:O |
437,000 |
3,255,650 |
|
0.02 |
2016-05-18 |
| 93 |
1239 |
Teamway International Group Holdings Limited:O |
1,800,000 |
396,000 |
|
0.02 |
2016-03-15 |
| 94 |
8109 |
Kirin Group Holdings Limited:O |
220,350 |
93,649 |
|
0.02 |
2016-05-24 |
| 95 |
0612 |
Carmen Century Investment Limited (KY):O |
192,000 |
57,600 |
* |
0.02 |
2015-12-04 |
| 96 |
8201 |
PPS International (Holdings) Limited:O |
250,000 |
23,500 |
|
0.02 |
2016-04-06 |
| 97 |
1766 |
CRRC Corporation Limited:H |
694,200 |
5,005,182 |
|
0.02 |
2016-05-16 |
| 98 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
40,000 |
109,600 |
|
0.02 |
2014-12-04 |
| 99 |
8272 |
Chinese Food and Beverage Group Limited:O |
80,000 |
12,400 |
|
0.02 |
2016-05-20 |
| 100 |
0153 |
China Saite Group Company Limited:O |
300,000 |
174,000 |
|
0.01 |
2015-07-03 |
| 101 |
1826 |
FDB Holdings Limited:O |
180,000 |
29,340 |
|
0.01 |
2015-12-02 |
| 102 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
200,000 |
23,000 |
|
0.01 |
2016-05-24 |
| 103 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
80,000 |
269,600 |
|
0.01 |
2015-07-08 |
| 104 |
0233 |
Mingyuan Medicare Development Company Limited:O |
600,000 |
138,000 |
* |
0.01 |
2015-01-20 |
| 105 |
0193 |
CAPITAL ESTATE LIMITED:O |
506,000 |
45,034 |
|
0.01 |
2015-07-02 |
| 106 |
0082 |
Crazy Sports Group Limited:O |
447,800 |
176,881 |
|
0.01 |
2016-03-15 |
| 107 |
0764 |
Eternity Investment Limited:O |
434,508 |
73,866 |
|
0.01 |
2015-11-23 |
| 108 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
32,300 |
65,892 |
|
0.01 |
2016-01-25 |
| 109 |
0166 |
New Times Corporation Limited (BM):O |
334,000 |
56,112 |
|
0.01 |
2015-07-02 |
| 110 |
8203 |
Kaisun Holdings Limited:O |
500,000 |
27,000 |
|
0.01 |
2015-06-01 |
| 111 |
1548 |
Genscript Biotech Corporation:O |
220,000 |
242,000 |
|
0.01 |
2016-04-28 |
| 112 |
8238 |
Winto Group (Holdings) Limited:O |
936,000 |
24,336 |
|
0.01 |
2016-01-22 |
| 113 |
0735 |
China Power Clean Energy Development Company Limited:O |
154,000 |
746,900 |
|
0.01 |
2016-05-16 |
| 114 |
0986 |
Dufu Liquor Group Limited:O |
480,000 |
53,760 |
|
0.01 |
2016-04-06 |
| 115 |
1371 |
China Ecotourism Group Limited:O |
1,080,000 |
313,200 |
|
0.01 |
2016-03-31 |
| 116 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
300,000 |
216,000 |
|
0.01 |
2015-07-08 |
| 117 |
1718 |
Wan Kei Group Holdings Limited:O |
100,000 |
80,000 |
|
0.01 |
2016-04-21 |
| 118 |
8015 |
China Trends Holdings Limited:Wrnt |
1,008,000 |
10,080 |
|
0.01 |
2016-03-30 |
| 119 |
0009 |
KEYNE LTD:O |
306,000 |
165,240 |
|
0.01 |
2016-05-23 |
| 120 |
8171 |
China Trends Holdings Limited:O |
5,040,000 |
85,680 |
|
0.01 |
2016-03-24 |
| 121 |
1368 |
Xtep International Holdings Limited:O |
270,000 |
1,031,400 |
|
0.01 |
2015-09-02 |
| 122 |
8237 |
Link Holdings Limited (KY):O |
418,000 |
422,180 |
|
0.01 |
2015-07-21 |
| 123 |
0076 |
Elate Holdings Limited:O |
261,500 |
30,334 |
|
0.01 |
2016-05-25 |
| 124 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
600,000 |
354,000 |
|
0.01 |
2016-04-05 |
| 125 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
300,000 |
81,000 |
|
0.01 |
2011-02-23 |
| 126 |
8092 |
ITE (HOLDINGS) LIMITED:O |
100,000 |
17,600 |
|
0.01 |
2014-11-03 |
| 127 |
2898 |
Longrun Tea Group Company Limited:O |
150,000 |
45,750 |
|
0.01 |
2009-09-28 |
| 128 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
40,000 |
156,800 |
|
0.01 |
2016-03-30 |
| 129 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,300,000 |
396,500 |
|
0.01 |
2016-03-17 |
| 130 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
81,093 |
33,654 |
|
0.01 |
2015-08-19 |
| 131 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
488,000 |
287,920 |
|
0.01 |
2015-11-20 |
| 132 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
50,000 |
93,500 |
|
0.01 |
2015-12-03 |
| 133 |
8282 |
Gameone Holdings Limited:O |
16,000 |
89,440 |
|
0.01 |
2016-05-12 |
| 134 |
1447 |
SFK Construction Holdings Limited:O |
40,000 |
56,800 |
|
0.01 |
2016-05-18 |
| 135 |
0500 |
Frontier Services Group Limited:O |
120,000 |
141,600 |
|
0.01 |
2016-05-13 |
| 136 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
10,000 |
|
0.01 |
2016-04-06 |
| 137 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
30,000 |
40,200 |
|
0.01 |
2015-05-21 |
| 138 |
0850 |
Long Well International Holdings Limited:O |
700,000 |
126,000 |
|
0.01 |
2015-11-26 |
| 139 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
37,000 |
114,330 |
|
0.01 |
2014-06-13 |
| 140 |
8026 |
China Brilliant Global Limited:O |
100,000 |
41,000 |
|
0.01 |
2015-07-24 |
| 141 |
0235 |
CSC Holdings Limited (HK):O |
1,550,000 |
306,900 |
|
0.01 |
2015-09-29 |
| 142 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
40,000 |
296,800 |
|
0.01 |
2016-01-15 |
| 143 |
2379 |
China Clean Energy Technology Group Limited:O |
37,000 |
33,300 |
|
0.01 |
2009-07-30 |
| 144 |
1361 |
361 Degrees International Limited:O |
180,000 |
466,200 |
|
0.01 |
2015-04-21 |
| 145 |
0859 |
Zhongchang International Holdings Group Limited:O |
84,000 |
95,760 |
|
0.01 |
2016-05-10 |
| 146 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
120,000 |
135,600 |
|
0.01 |
2016-05-23 |
| 147 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,000,000 |
118,000 |
|
0.01 |
2013-12-13 |
| 148 |
1480 |
Yan Tat Group Holdings Limited:O |
20,000 |
46,000 |
|
0.01 |
2015-06-05 |
| 149 |
8120 |
China Demeter Financial Investments Limited:O |
49,000 |
5,096 |
|
0.01 |
2016-04-14 |
| 150 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
189,000 |
126,630 |
|
0.01 |
2016-05-20 |
| 151 |
2088 |
Xiwang Property Holdings Company Limited:O |
100,000 |
34,000 |
|
0.01 |
2014-02-20 |
| 152 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
40,102 |
13,234 |
|
0.01 |
2015-07-16 |
| 153 |
6898 |
China Aluminum Cans Holdings Limited:O |
50,000 |
64,000 |
|
0.01 |
2015-07-20 |
| 154 |
0210 |
Daphne International Holdings Limited:O |
130,000 |
157,300 |
|
0.01 |
2015-04-13 |
| 155 |
1049 |
Celestial Asia Securities Holdings Limited:O |
65,280 |
32,640 |
|
0.01 |
2015-09-17 |
| 156 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
47,000 |
|
0.01 |
2016-05-13 |
| 157 |
8299 |
GT Gold Holdings Limited:O |
1,008,000 |
72,576 |
* |
0.01 |
2012-06-21 |
| 158 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
42,480 |
39,082 |
|
0.01 |
2014-11-04 |
| 159 |
0067 |
China Lumena New Materials Corp.:O |
416,000 |
520,000 |
* |
0.01 |
2014-12-03 |
| 160 |
0925 |
Beijing Properties (Holdings) Limited:O |
500,000 |
255,000 |
|
0.01 |
2014-10-31 |
| 161 |
0402 |
Peace Map Holding Limited:O |
600,000 |
118,200 |
|
0.01 |
2016-04-18 |
| 162 |
0952 |
Quam Plus International Financial Limited:O |
110,000 |
54,450 |
|
0.01 |
2015-12-23 |
| 163 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
80,000 |
65,600 |
|
0.01 |
2015-10-20 |
| 164 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
538,000 |
2,668,480 |
|
0.01 |
2016-03-14 |
| 165 |
8266 |
Zhuoxin International Holdings Limited:O |
256,000 |
15,616 |
|
0.01 |
2015-06-19 |
| 166 |
3886 |
Town Health International Medical Group Limited:O |
540,000 |
777,600 |
|
0.01 |
2015-07-10 |
| 167 |
0094 |
Greenheart Group Limited:O |
100,000 |
72,000 |
|
0.01 |
2016-03-31 |
| 168 |
0619 |
South China Financial Holdings Limited:O |
500,000 |
66,500 |
|
0.01 |
2015-06-18 |
| 169 |
6839 |
Yunnan Water Investment Co., Limited:H |
24,000 |
98,640 |
|
0.01 |
2015-06-11 |
| 170 |
0298 |
Chuang's China Investments Limited:O |
160,000 |
51,200 |
|
0.01 |
2016-04-29 |
| 171 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
240,000 |
376,800 |
|
0.01 |
2016-04-18 |
| 172 |
3378 |
Xiamen International Port Co., Ltd:H |
60,000 |
87,600 |
|
0.01 |
2015-11-11 |
| 173 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
72,900 |
13,027,230 |
|
0.01 |
2016-05-17 |
| 174 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
100,000 |
23,600 |
|
0.01 |
2015-10-20 |
| 175 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
100,000 |
98,000 |
|
0.01 |
2014-11-10 |
| 176 |
0588 |
Beijing North Star Company Limited:H |
40,000 |
88,800 |
|
0.01 |
2012-10-30 |
| 177 |
0515 |
China Silver Technology Holdings Limited:O |
30,000 |
10,050 |
|
0.01 |
2015-04-23 |
| 178 |
1227 |
National Investments Fund Limited:O |
112,145 |
44,858 |
|
0.01 |
2016-04-27 |
| 179 |
0347 |
Angang Steel Company Limited:H |
60,000 |
195,600 |
|
0.01 |
2016-05-06 |
| 180 |
0305 |
Wuling Motors Holdings Limited:O |
100,000 |
62,000 |
|
0.01 |
2016-04-21 |
| 181 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
55,000 |
49,500 |
|
0.01 |
2015-09-11 |
| 182 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
40,000 |
26,800 |
|
0.01 |
2015-11-10 |
| 183 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
20,000 |
176,400 |
|
0.01 |
2015-05-07 |
| 184 |
1338 |
BaWang International (Group) Holding Limited:O |
152,000 |
95,760 |
|
0.01 |
2016-04-14 |
| 185 |
0103 |
Shougang Century Holdings Limited:O |
100,000 |
19,500 |
|
0.01 |
2015-06-05 |
| 186 |
0913 |
Harbour Digital Asset Capital Limited:O |
150,005 |
7,800 |
|
0.01 |
2015-09-11 |
| 187 |
3323 |
China National Building Material Company Limited:H |
146,000 |
527,060 |
|
0.01 |
2016-05-11 |
| 188 |
0313 |
Richly Field China Development Limited:O |
600,000 |
51,000 |
|
0.01 |
2015-08-11 |
| 189 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
230,000 |
126,500 |
|
0.01 |
2016-05-24 |
| 190 |
8363 |
SDM Education Group Holdings Limited:O |
10,000 |
12,800 |
|
0.01 |
2015-03-17 |
| 191 |
0911 |
Qianhai Health Holdings Limited:O |
3,000,000 |
183,000 |
|
0.00 |
2016-04-27 |
| 192 |
0758 |
Macrolink Capital Holdings Limited:O |
50,000 |
19,500 |
|
0.00 |
2016-03-22 |
| 193 |
0990 |
Deep Source Holdings Limited:O |
250,000 |
62,000 |
* |
0.00 |
2016-05-03 |
| 194 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
186,000 |
427,800 |
|
0.00 |
2015-01-27 |
| 195 |
0102 |
Summit Ascent Holdings Limited:O |
70,000 |
116,900 |
|
0.00 |
2015-08-27 |
| 196 |
1556 |
Chinney Kin Wing Holdings Limited:O |
70,000 |
31,850 |
|
0.00 |
2015-12-09 |
| 197 |
6108 |
New Ray Medicine International Holding Limited:O |
16,000 |
10,720 |
|
0.00 |
2016-03-16 |
| 198 |
2011 |
Gilston Group Limited:O |
20,000 |
36,800 |
|
0.00 |
2015-05-15 |
| 199 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
23,600 |
|
0.00 |
2011-07-05 |
| 200 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
400,000 |
46,800 |
|
0.00 |
2015-11-26 |
| 201 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
346,400 |
232,088 |
|
0.00 |
2015-08-24 |
| 202 |
3828 |
Ming Fai International Holdings Limited:O |
31,000 |
27,900 |
|
0.00 |
2015-05-22 |
| 203 |
2280 |
HC Group Inc.:O |
40,000 |
170,800 |
|
0.00 |
2016-03-03 |
| 204 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
5,000 |
9,100 |
|
0.00 |
2015-07-21 |
| 205 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
25,000 |
356,500 |
|
0.00 |
2013-10-03 |
| 206 |
0471 |
Silkwave Inc:O |
805,000 |
34,615 |
|
0.00 |
2016-04-18 |
| 207 |
0228 |
China Energy Development Holdings Limited:O |
400,000 |
37,200 |
|
0.00 |
2015-07-09 |
| 208 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,000 |
22,250 |
|
0.00 |
2015-05-28 |
| 209 |
2338 |
WEICHAI POWER CO., LTD.:H |
40,000 |
362,800 |
|
0.00 |
2015-08-20 |
| 210 |
0544 |
DAIDO GROUP LIMITED:O |
100,000 |
12,000 |
|
0.00 |
2015-06-30 |
| 211 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
364,005 |
98,281 |
|
0.00 |
2016-04-26 |
| 212 |
0047 |
Hop Hing Group Holdings Limited:O |
400,000 |
40,000 |
|
0.00 |
2015-08-13 |
| 213 |
0358 |
Jiangxi Copper Company Limited:H |
55,000 |
464,200 |
|
0.00 |
2016-03-08 |
| 214 |
1068 |
China Yurun Food Group Limited:O |
72,000 |
87,120 |
|
0.00 |
2015-05-13 |
| 215 |
8019 |
Hao Wen Holdings Limited:O |
70,000 |
14,910 |
|
0.00 |
2015-11-17 |
| 216 |
0894 |
Man Yue Technology Holdings Limited:O |
18,000 |
13,320 |
|
0.00 |
2014-09-04 |
| 217 |
0063 |
China Asia Valley Group Limited:O |
100,000 |
46,000 |
|
0.00 |
2016-04-29 |
| 218 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,000,000 |
560,000 |
* |
0.00 |
2015-11-24 |
| 219 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
30,000 |
41,100 |
* |
0.00 |
2013-01-15 |
| 220 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
136,000 |
709,920 |
|
0.00 |
2016-05-20 |
| 221 |
1180 |
Paradise Entertainment Limited (BM):O |
36,000 |
44,280 |
|
0.00 |
2015-11-30 |
| 222 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
12,600 |
|
0.00 |
2015-11-11 |
| 223 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
200,000 |
1,370,000 |
|
0.00 |
2015-12-09 |
| 224 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
200,000 |
114,000 |
|
0.00 |
2015-11-10 |
| 225 |
1019 |
Convoy Global Holdings Limited:O |
504,000 |
151,200 |
|
0.00 |
2016-02-05 |
| 226 |
2239 |
SMIT Holdings Limited:O |
10,000 |
28,300 |
|
0.00 |
2016-04-01 |
| 227 |
3800 |
GCL Technology Holdings Limited (KY):O |
615,000 |
688,800 |
|
0.00 |
2016-05-11 |
| 228 |
0531 |
Samson Holding Ltd.:O |
100,000 |
88,000 |
|
0.00 |
2015-09-22 |
| 229 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
96,000 |
235,200 |
|
0.00 |
2016-05-19 |
| 230 |
2878 |
Solomon Systech (International) Limited:O |
80,000 |
24,400 |
|
0.00 |
2014-03-31 |
| 231 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
295,000 |
|
0.00 |
2015-07-06 |
| 232 |
0559 |
DeTai New Energy Group Limited:O |
144,000 |
31,248 |
|
0.00 |
2015-11-30 |
| 233 |
8250 |
Du Du Holdings Limited (KY):O |
220,000 |
46,200 |
|
0.00 |
2015-05-07 |
| 234 |
1618 |
Metallurgical Corporation of China Ltd.:H |
91,000 |
191,100 |
|
0.00 |
2016-03-08 |
| 235 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
500,000 |
200,000 |
|
0.00 |
2015-06-09 |
| 236 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
70,000 |
609,000 |
|
0.00 |
2016-05-23 |
| 237 |
2399 |
China Anchu Energy Storage Group Limited:O |
15,000 |
33,300 |
|
0.00 |
2015-10-20 |
| 238 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
15,000 |
|
0.00 |
2016-04-12 |
| 239 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
15,750 |
|
0.00 |
2013-01-03 |
| 240 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
40,000 |
400 |
|
0.00 |
2015-11-19 |
| 241 |
3993 |
CMOC Group Limited (CN):H |
114,000 |
182,400 |
|
0.00 |
2016-05-06 |
| 242 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
52,000 |
35,880 |
|
0.00 |
2015-07-08 |
| 243 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
120,000 |
61,200 |
|
0.00 |
2016-05-03 |
| 244 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
80,000 |
20,000 |
|
0.00 |
2011-03-01 |
| 245 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
20,000 |
8,200 |
|
0.00 |
2016-04-20 |
| 246 |
0476 |
Ev Dynamics (Holdings) Limited:O |
102,900 |
31,385 |
|
0.00 |
2015-08-19 |
| 247 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
10,000 |
146,800 |
|
0.00 |
2016-04-28 |
| 248 |
1419 |
Human Health Holdings Limited:O |
10,000 |
26,100 |
|
0.00 |
2016-05-13 |
| 249 |
1165 |
Shunfeng International Clean Energy Limited:O |
116,000 |
134,560 |
|
0.00 |
2016-05-03 |
| 250 |
0842 |
Leoch International Technology Limited:O |
37,000 |
33,670 |
|
0.00 |
2015-12-01 |
| 251 |
0818 |
Hi Sun Technology (China) Limited:O |
75,000 |
81,000 |
|
0.00 |
2016-01-25 |
| 252 |
0327 |
PAX Global Technology Limited:O |
30,000 |
187,500 |
|
0.00 |
2016-05-24 |
| 253 |
0221 |
Easy One Financial Group Limited:O |
124,000 |
9,052 |
|
0.00 |
2015-10-23 |
| 254 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
40,000 |
13,000 |
|
0.00 |
2014-11-19 |
| 255 |
1243 |
WANG ON PROPERTIES LIMITED:O |
40,000 |
214,800 |
|
0.00 |
2016-05-05 |
| 256 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
43,840 |
|
0.00 |
2014-11-19 |
| 257 |
0171 |
Silver Grant International Holdings Group Limited:O |
60,000 |
50,400 |
|
0.00 |
2015-05-07 |
| 258 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
76,000 |
|
0.00 |
2016-05-23 |
| 259 |
0947 |
MOBI Development Co., Ltd.:O |
21,100 |
21,733 |
|
0.00 |
2016-03-18 |
| 260 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
20,024 |
9,912 |
|
0.00 |
2016-01-12 |
| 261 |
3396 |
Legend Holdings Corporation:H |
10,000 |
178,600 |
|
0.00 |
2016-04-05 |
| 262 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
69,400 |
|
0.00 |
2016-04-28 |
| 263 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
380,660 |
43,776 |
|
0.00 |
2016-05-18 |
| 264 |
0223 |
Elife Holdings Limited:O |
100,000 |
15,800 |
|
0.00 |
2014-03-24 |
| 265 |
8356 |
Tsun Yip Holdings Limited (KY):O |
100,000 |
25,500 |
* |
0.00 |
2015-07-29 |
| 266 |
0353 |
Energy International Investments Holdings Limited:O |
75,000 |
10,425 |
|
0.00 |
2015-05-28 |
| 267 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
18,600 |
|
0.00 |
2014-06-03 |
| 268 |
1415 |
Cowell e Holdings Inc.:O |
20,000 |
57,000 |
|
0.00 |
2016-05-25 |
| 269 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
150,000 |
29,100 |
|
0.00 |
2016-05-11 |
| 270 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
41,100 |
|
0.00 |
2016-04-21 |
| 271 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
50,000 |
36,500 |
|
0.00 |
2016-04-05 |
| 272 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
56,000 |
42,560 |
|
0.00 |
2014-11-19 |
| 273 |
0371 |
Beijing Enterprises Water Group Limited:O |
200,000 |
918,000 |
|
0.00 |
2016-05-09 |
| 274 |
0800 |
A8 New Media Group Limited:O |
42,000 |
22,260 |
|
0.00 |
2014-11-19 |
| 275 |
8158 |
China Regenerative Medicine International Limited:O |
400,000 |
116,000 |
|
0.00 |
2016-01-27 |
| 276 |
2369 |
Coolpad Group Limited:O |
112,000 |
157,920 |
|
0.00 |
2016-05-10 |
| 277 |
0459 |
Legend Upstar Holdings Limited (KY):O |
300,000 |
12,000 |
|
0.00 |
2011-04-08 |
| 278 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
100,000 |
39,000 |
|
0.00 |
2016-01-07 |
| 279 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
70,500 |
25,733 |
|
0.00 |
2014-07-15 |
| 280 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
61,000 |
259,250 |
|
0.00 |
2015-11-19 |
| 281 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
132,000 |
69,960 |
|
0.00 |
2016-05-24 |
| 282 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
32,000 |
118,720 |
|
0.00 |
2015-05-21 |
| 283 |
0983 |
SOCAM Development Limited:O |
10,000 |
38,900 |
|
0.00 |
2015-02-02 |
| 284 |
1280 |
China Qidian Guofeng Holdings Limited:O |
30,000 |
37,200 |
|
0.00 |
2015-07-08 |
| 285 |
0622 |
Oshidori International Holdings Limited:O |
147,000 |
44,100 |
|
0.00 |
2015-12-30 |
| 286 |
0801 |
Golden Meditech Holdings Limited:O |
60,000 |
60,000 |
|
0.00 |
2014-06-19 |
| 287 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
160,000 |
227,200 |
|
0.00 |
2016-03-09 |
| 288 |
0704 |
Huscoke Holdings Limited:O |
20,000 |
4,000 |
|
0.00 |
2016-05-13 |
| 289 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
27,000 |
|
0.00 |
2014-11-11 |
| 290 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
60,000 |
140,400 |
|
0.00 |
2015-12-29 |
| 291 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
92,000 |
40,480 |
|
0.00 |
2016-02-29 |
| 292 |
0190 |
HKC (HOLDINGS) LIMITED:O |
260,192 |
35,126 |
|
0.00 |
2016-01-29 |
| 293 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
360,000 |
31,680 |
|
0.00 |
2015-11-27 |
| 294 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
40,000 |
10,000 |
|
0.00 |
2012-11-14 |
| 295 |
0706 |
Beautiful China Holdings Company Limited:O |
100,000 |
13,200 |
|
0.00 |
2015-12-04 |
| 296 |
0929 |
IPE GROUP LIMITED:O |
20,000 |
34,000 |
|
0.00 |
2013-07-12 |
| 297 |
0665 |
Haitong International Securities Group Limited:O |
100,000 |
418,000 |
|
0.00 |
2015-08-12 |
| 298 |
0136 |
China Ruyi Holdings Limited:O |
1,388,000 |
444,160 |
|
0.00 |
2016-03-31 |
| 299 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
71,200 |
|
0.00 |
2015-11-24 |
| 300 |
1168 |
Z Fin Limited:O |
66,000 |
53,460 |
|
0.00 |
2016-04-21 |
| 301 |
0199 |
ITC Properties Group Limited:O |
16,000 |
49,280 |
|
0.00 |
2015-12-01 |
| 302 |
1102 |
Enviro Energy International Holdings Limited:O |
130,000 |
18,720 |
|
0.00 |
2015-08-13 |
| 303 |
8179 |
Palinda Group Holdings Limited:O |
120,000 |
3,120 |
|
0.00 |
2015-07-28 |
| 304 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
30,000 |
18,600 |
|
0.00 |
2014-12-17 |
| 305 |
1898 |
China Coal Energy Company Limited:H |
75,000 |
248,250 |
|
0.00 |
2014-11-03 |
| 306 |
2299 |
Billion Industrial Holdings Limited:O |
39,000 |
189,540 |
|
0.00 |
2016-04-26 |
| 307 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
124,580 |
920,646 |
|
0.00 |
2016-03-22 |
| 308 |
0630 |
AMCO United Holding Limited:O |
33,200 |
25,564 |
|
0.00 |
2016-03-17 |
| 309 |
1776 |
GF Securities Co., Ltd.:H |
30,000 |
516,600 |
|
0.00 |
2015-06-15 |
| 310 |
1889 |
Sanai Health Industry Group Company Limited:O |
32,500 |
9,100 |
|
0.00 |
2010-05-13 |
| 311 |
0149 |
China Agri-Products Exchange Limited:O |
20,000 |
8,900 |
|
0.00 |
2015-12-23 |
| 312 |
0891 |
Trinity Limited (BM):O |
30,000 |
18,600 |
|
0.00 |
2016-05-16 |
| 313 |
8306 |
China Nonferrous Metals Company Limited:O |
30,000 |
6,030 |
* |
0.00 |
2014-06-23 |
| 314 |
2211 |
Universal Health International Group Holding Limited:O |
40,000 |
25,600 |
|
0.00 |
2016-03-24 |
| 315 |
1431 |
YuanShengTai Dairy Farm Limited:O |
65,000 |
28,275 |
|
0.00 |
2015-08-26 |
| 316 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
25,000 |
4,500 |
* |
0.00 |
2013-06-03 |
| 317 |
0362 |
China Zenith Chemical Group Limited:O |
40,000 |
11,200 |
|
0.00 |
2016-02-29 |
| 318 |
1299 |
AIA Group Limited:O |
190,200 |
8,425,860 |
|
0.00 |
2016-05-05 |
| 319 |
1215 |
Kai Yuan Holdings Limited:O |
200,000 |
10,200 |
|
0.00 |
2015-05-27 |
| 320 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
35,400 |
|
0.00 |
2015-08-11 |
| 321 |
3988 |
BANK OF CHINA LIMITED:H |
1,247,901 |
3,905,930 |
|
0.00 |
2016-05-25 |
| 322 |
1097 |
i-CABLE Communications Limited:O |
30,000 |
17,700 |
|
0.00 |
2015-01-05 |
| 323 |
1094 |
Cherish Sunshine International Limited:O |
200,000 |
27,800 |
|
0.00 |
2016-03-23 |
| 324 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
28,400 |
|
0.00 |
2016-05-11 |
| 325 |
3337 |
Anton Oilfield Services Group:O |
32,000 |
22,080 |
|
0.00 |
2016-01-12 |
| 326 |
0724 |
Ruixin International Holdings Limited:O |
200,000 |
8,800 |
|
0.00 |
2015-06-05 |
| 327 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,002 |
16,201 |
|
0.00 |
2016-05-23 |
| 328 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
60,600 |
|
0.00 |
2012-04-12 |
| 329 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
42,300 |
|
0.00 |
2015-10-07 |
| 330 |
0189 |
DONGYUE GROUP LIMITED:O |
30,000 |
41,100 |
* |
0.00 |
2014-11-04 |
| 331 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
200,000 |
11,400 |
|
0.00 |
2016-01-22 |
| 332 |
0282 |
NEXT DIGITAL LIMITED:O |
34,000 |
14,790 |
|
0.00 |
2014-10-21 |
| 333 |
0853 |
MicroPort Scientific Corporation:O |
20,000 |
78,800 |
|
0.00 |
2011-04-06 |
| 334 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
83,700 |
|
0.00 |
2016-05-06 |
| 335 |
1893 |
China National Materials Company Limited:H |
16,000 |
26,560 |
|
0.00 |
2015-08-31 |
| 336 |
1800 |
China Communications Construction Company Limited:H |
60,000 |
515,400 |
|
0.00 |
2016-02-22 |
| 337 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
43,000 |
19,565 |
|
0.00 |
2015-06-01 |
| 338 |
6886 |
Huatai Securities Co., Ltd.:H |
23,000 |
349,140 |
|
0.00 |
2015-08-31 |
| 339 |
1171 |
Yankuang Energy Group Company Limited:H |
26,000 |
107,640 |
|
0.00 |
2015-07-02 |
| 340 |
0886 |
Silver Base Group Holdings Limited:O |
20,000 |
24,200 |
|
0.00 |
2015-09-16 |
| 341 |
3889 |
Global Corn Group Limited:O |
20,000 |
5,900 |
|
0.00 |
2016-02-11 |
| 342 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
22,000 |
9,130 |
|
0.00 |
2008-04-02 |
| 343 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
54,000 |
316,980 |
|
0.00 |
2016-03-16 |
| 344 |
1300 |
Trigiant Group Limited:O |
20,000 |
26,400 |
|
0.00 |
2014-10-24 |
| 345 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
8,400 |
|
0.00 |
2013-11-08 |
| 346 |
0648 |
SoftMedx Healthcare Limited:O |
48,750 |
4,095 |
|
0.00 |
2015-09-23 |
| 347 |
1661 |
China Frontier Technology Group:O |
20,000 |
47,400 |
|
0.00 |
2016-05-05 |
| 348 |
2669 |
China Overseas Property Holdings Limited:O |
40,000 |
41,600 |
|
0.00 |
2016-03-31 |
| 349 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
22,000 |
72,600 |
|
0.00 |
2015-12-29 |
| 350 |
0005 |
HSBC HOLDINGS PLC:O |
237,846 |
11,975,546 |
|
0.00 |
2016-05-03 |
| 351 |
0799 |
IGG Inc:O |
16,000 |
56,960 |
|
0.00 |
2016-05-24 |
| 352 |
0167 |
IDT INTERNATIONAL LIMITED:O |
30,000 |
7,500 |
|
0.00 |
2014-12-15 |
| 353 |
1185 |
China Energine International (Holdings) Limited:O |
50,000 |
26,500 |
|
0.00 |
2015-11-12 |
| 354 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
63,700 |
|
0.00 |
2015-10-09 |
| 355 |
1083 |
Towngas Smart Energy Company Limited:O |
30,000 |
121,500 |
|
0.00 |
2014-02-12 |
| 356 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
32,000 |
250,880 |
|
0.00 |
2016-05-25 |
| 357 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
13,000 |
|
0.00 |
2014-06-04 |
| 358 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
49,000 |
|
0.00 |
2015-08-25 |
| 359 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
23,500 |
|
0.00 |
2010-10-28 |
| 360 |
0070 |
Rich Goldman Holdings Limited:O |
5,000 |
2,150 |
|
0.00 |
2016-05-24 |
| 361 |
0399 |
Starcoin Group Limited:O |
15,600 |
14,352 |
|
0.00 |
2015-05-04 |
| 362 |
8212 |
Celebrate International Holdings Limited:O |
2,790 |
823 |
|
0.00 |
2015-12-23 |
| 363 |
0835 |
Asia Coal Limited:O |
100,000 |
12,500 |
|
0.00 |
2015-07-23 |
| 364 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
18,000 |
27,180 |
|
0.00 |
2015-07-30 |
| 365 |
0806 |
Value Partners Group Limited:O |
19,000 |
138,320 |
|
0.00 |
2015-07-29 |
| 366 |
0183 |
Winfull Group Holdings Limited:O |
32,000 |
7,008 |
|
0.00 |
2011-03-18 |
| 367 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
88,000 |
266,640 |
|
0.00 |
2015-06-26 |
| 368 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
112,250 |
|
0.00 |
2016-05-24 |
| 369 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
303,000 |
845,370 |
|
0.00 |
2016-01-07 |
| 370 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
73,000 |
1,226,400 |
|
0.00 |
2016-05-16 |
| 371 |
1101 |
China Huarong Energy Company Limited:O |
21,300 |
10,118 |
|
0.00 |
2016-03-31 |
| 372 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
85,000 |
328,950 |
|
0.00 |
2016-05-10 |
| 373 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
8,649 |
3,200 |
|
0.00 |
2016-02-25 |
| 374 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
46,000 |
499,560 |
|
0.00 |
2016-04-19 |
| 375 |
0493 |
GOME Retail Holdings Limited:O |
210,000 |
189,000 |
|
0.00 |
2016-01-19 |
| 376 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2015-10-12 |
| 377 |
1777 |
Fantasia Holdings Group Co., Limited:O |
52,500 |
49,350 |
|
0.00 |
2015-07-08 |
| 378 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
50,000 |
111,500 |
|
0.00 |
2015-11-24 |
| 379 |
0202 |
EverChina Int'l Holdings Company Limited:O |
55,000 |
13,585 |
|
0.00 |
2014-01-09 |
| 380 |
0819 |
Tianneng Power International Limited:O |
10,000 |
59,300 |
|
0.00 |
2016-04-22 |
| 381 |
3868 |
Qunxing Paper Holdings Company Limited:O |
13,824 |
30,136 |
* |
0.00 |
2014-11-03 |
| 382 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
36,011 |
12,604 |
|
0.00 |
2015-06-05 |
| 383 |
0697 |
Shoucheng Holdings Limited:O |
76,000 |
16,416 |
|
0.00 |
2015-05-29 |
| 384 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
37,649 |
587,324 |
|
0.00 |
2015-07-09 |
| 385 |
1194 |
Bay Area Gold Group Limited:O |
100,000 |
21,700 |
|
0.00 |
2015-06-04 |
| 386 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
11,436 |
155,072 |
|
0.00 |
2016-04-05 |
| 387 |
1883 |
CITIC Telecom International Holdings Limited:O |
27,500 |
84,975 |
|
0.00 |
2015-06-03 |
| 388 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
11,900 |
|
0.00 |
2014-11-12 |
| 389 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
23,500 |
|
0.00 |
2014-08-27 |
| 390 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
8,100 |
|
0.00 |
2015-01-15 |
| 391 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
173,700 |
|
0.00 |
2016-05-11 |
| 392 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
50,000 |
8,700 |
|
0.00 |
2015-11-27 |
| 393 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
10,000 |
2,550 |
|
0.00 |
2016-01-29 |
| 394 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
48,200 |
|
0.00 |
2016-04-05 |
| 395 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,000 |
429,000 |
|
0.00 |
2015-12-29 |
| 396 |
1881 |
Regal Real Estate Investment Trust:Unit |
25,000 |
47,000 |
|
0.00 |
2015-07-06 |
| 397 |
0903 |
TPV TECHNOLOGY LIMITED:O |
18,000 |
25,740 |
|
0.00 |
2015-07-21 |
| 398 |
0433 |
North Mining Shares Company Limited:O |
150,000 |
12,600 |
|
0.00 |
2016-03-03 |
| 399 |
1262 |
Labixiaoxin Snacks Group Limited:O |
10,000 |
7,100 |
|
0.00 |
2015-07-08 |
| 400 |
0555 |
REXLot Holdings Limited:O |
75,000 |
13,500 |
|
0.00 |
2016-05-24 |
| 401 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
30,600 |
3,641 |
|
0.00 |
2015-12-23 |
| 402 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
294,300 |
|
0.00 |
2014-09-19 |
| 403 |
0857 |
PETROCHINA COMPANY LIMITED:H |
156,000 |
831,480 |
|
0.00 |
2016-02-16 |
| 404 |
0400 |
Ingdan, Inc.:O |
10,000 |
118,600 |
|
0.00 |
2016-04-19 |
| 405 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
7,700 |
|
0.00 |
2013-03-19 |
| 406 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
33,309 |
458,332 |
|
0.00 |
2015-12-10 |
| 407 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,000 |
23,800 |
|
0.00 |
2016-05-17 |
| 408 |
1888 |
Kingboard Laminates Holdings Limited:O |
21,500 |
85,570 |
|
0.00 |
2015-02-09 |
| 409 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
107,875 |
30,744 |
|
0.00 |
2015-06-15 |
| 410 |
0655 |
HONGKONG CHINESE LIMITED:O |
14,000 |
20,720 |
|
0.00 |
2011-05-19 |
| 411 |
8006 |
Sino Splendid Holdings Limited:O |
45,000 |
945 |
|
0.00 |
2015-10-06 |
| 412 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
21,600 |
|
0.00 |
2015-11-12 |
| 413 |
3328 |
Bank of Communications Co., Ltd.:H |
237,200 |
1,110,096 |
|
0.00 |
2015-07-08 |
| 414 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
26,200 |
|
0.00 |
2015-10-19 |
| 415 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
26,500 |
33,390 |
|
0.00 |
2015-10-13 |
| 416 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
31,600 |
|
0.00 |
2015-05-29 |
| 417 |
1816 |
CGN Power Co., Ltd.:H |
73,000 |
174,470 |
|
0.00 |
2016-04-05 |
| 418 |
0123 |
Yuexiu Property Company Limited:O |
79,800 |
77,406 |
|
0.00 |
2016-05-17 |
| 419 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,000 |
4,800 |
|
0.00 |
2015-05-11 |
| 420 |
1186 |
China Railway Construction Corporation Limited:H |
13,000 |
123,240 |
|
0.00 |
2015-09-30 |
| 421 |
1358 |
PW Medtech Group Limited:O |
10,000 |
21,200 |
|
0.00 |
2015-07-15 |
| 422 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
60,400 |
|
0.00 |
2014-11-19 |
| 423 |
0910 |
China Sandi Holdings Limited:O |
15,000 |
4,275 |
|
0.00 |
2014-03-18 |
| 424 |
2727 |
Shanghai Electric Group Company Limited:H |
18,000 |
60,300 |
|
0.00 |
2015-12-22 |
| 425 |
0988 |
Silk Road Logistics Holdings Limited:O |
24,000 |
8,400 |
|
0.00 |
2015-07-13 |
| 426 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
145,000 |
|
0.00 |
2015-10-28 |
| 427 |
1088 |
China Shenhua Energy Company Limited:H |
20,000 |
251,200 |
|
0.00 |
2015-08-28 |
| 428 |
1163 |
Dejin Resources Group Company Limited:O |
2,500 |
538 |
* |
0.00 |
2013-07-17 |
| 429 |
1224 |
C C Land Holdings Limited:O |
15,000 |
29,400 |
|
0.00 |
2013-01-18 |
| 430 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
20,500 |
|
0.00 |
2013-11-27 |
| 431 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
76,000 |
|
0.00 |
2015-10-08 |
| 432 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
34,500 |
|
0.00 |
2016-04-27 |
| 433 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
102,000 |
|
0.00 |
2014-11-03 |
| 434 |
2883 |
China Oilfield Services Limited:H |
10,000 |
59,600 |
|
0.00 |
2015-11-04 |
| 435 |
0985 |
CST Holding (HK) Limited (KY):O |
213,440 |
24,332 |
|
0.00 |
2015-10-23 |
| 436 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
40,000 |
9,000 |
|
0.00 |
2015-06-03 |
| 437 |
1148 |
Xinchen China Power Holdings Limited:O |
7,000 |
7,700 |
|
0.00 |
2016-01-04 |
| 438 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
34,433 |
3,615 |
|
0.00 |
2013-06-20 |
| 439 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
11,000 |
14,850 |
|
0.00 |
2015-10-28 |
| 440 |
1733 |
E-Commodities Holdings Limited:O |
1,000 |
900 |
|
0.00 |
2016-05-19 |
| 441 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
36,700 |
|
0.00 |
2015-06-03 |
| 442 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
54,500 |
1,269,850 |
|
0.00 |
2016-04-15 |
| 443 |
0745 |
China National Culture Group Limited:O |
50,000 |
2,650 |
|
0.00 |
2015-07-27 |
| 444 |
0940 |
China Animal Healthcare Ltd.:O |
10,000 |
52,000 |
* |
0.00 |
2015-03-09 |
| 445 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
3,300 |
169,125 |
* |
0.00 |
2016-03-15 |
| 446 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
70,000 |
259,700 |
|
0.00 |
2015-10-07 |
| 447 |
1470 |
Prosper One International Holdings Company Limited:O |
4,000 |
2,320 |
|
0.00 |
2015-06-26 |
| 448 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
21,000 |
540,750 |
|
0.00 |
2016-02-19 |
| 449 |
0582 |
Shin Hwa World Limited:O |
100,000 |
22,300 |
|
0.00 |
2016-05-04 |
| 450 |
8011 |
Polyard Petroleum International Group Limited:O |
13,500 |
5,063 |
|
0.00 |
2015-04-16 |
| 451 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
16,100 |
|
0.00 |
2016-01-26 |
| 452 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
204,000 |
130,560 |
|
0.00 |
2015-07-20 |
| 453 |
0002 |
CLP HOLDINGS LIMITED:O |
12,200 |
885,720 |
|
0.00 |
2016-04-26 |
| 454 |
0823 |
Link Real Estate Investment Trust:Unit |
10,763 |
508,552 |
|
0.00 |
2015-08-28 |
| 455 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
6,211 |
7,826 |
|
0.00 |
2016-04-21 |
| 456 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
35,000 |
1,176,000 |
|
0.00 |
2016-05-17 |
| 457 |
3339 |
Lonking Holdings Limited:O |
20,000 |
23,000 |
|
0.00 |
2015-07-14 |
| 458 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
62,300 |
|
0.00 |
2016-03-30 |
| 459 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,070,550 |
5,202,873 |
|
0.00 |
2016-05-18 |
| 460 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
46,000 |
76,360 |
|
0.00 |
2016-04-19 |
| 461 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
43,100 |
|
0.00 |
2016-05-13 |
| 462 |
1398 |
Industrial and Commercial Bank of China Limited:H |
380,778 |
1,530,728 |
|
0.00 |
2016-05-06 |
| 463 |
0575 |
Regent Pacific Group Limited:O |
75,000 |
2,250 |
|
0.00 |
2014-05-26 |
| 464 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
6,800 |
9,180 |
|
0.00 |
2013-10-31 |
| 465 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
54,300 |
|
0.00 |
2016-05-09 |
| 466 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
4,380 |
* |
0.00 |
2015-07-31 |
| 467 |
0885 |
Rentian Technology Holdings Limited:O |
42,100 |
22,313 |
|
0.00 |
2015-10-09 |
| 468 |
2331 |
LI NING COMPANY LIMITED:O |
7,750 |
24,723 |
|
0.00 |
2015-02-02 |
| 469 |
0119 |
Poly Property Group Co., Limited:O |
15,000 |
29,850 |
|
0.00 |
2015-10-27 |
| 470 |
0978 |
China Merchants Land Limited:O |
20,000 |
23,000 |
|
0.00 |
2015-06-01 |
| 471 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
25,000 |
|
0.00 |
2011-08-25 |
| 472 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
9,000 |
|
0.00 |
2016-01-06 |
| 473 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
100,000 |
177,000 |
|
0.00 |
2016-04-14 |
| 474 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,000 |
25,800 |
|
0.00 |
2015-12-21 |
| 475 |
2033 |
Time Watch Investments Limited:O |
8,000 |
8,240 |
|
0.00 |
2015-06-26 |
| 476 |
0743 |
Asia Cement (China) Holdings Corporation:O |
6,000 |
9,600 |
|
0.00 |
2014-07-22 |
| 477 |
2178 |
Petro-king Oilfield Services Limited:O |
5,000 |
2,700 |
|
0.00 |
2014-06-23 |
| 478 |
1051 |
G-Resources Group Limited:O |
99,400 |
15,208 |
|
0.00 |
2013-10-23 |
| 479 |
1113 |
CK Asset Holdings Limited (KY):O |
14,368 |
685,354 |
|
0.00 |
2016-05-24 |
| 480 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
55,760 |
|
0.00 |
2016-02-01 |
| 481 |
1137 |
Hong Kong Technology Venture Company Limited:O |
3,000 |
4,500 |
|
0.00 |
2015-07-09 |
| 482 |
0547 |
Digital Domain Holdings Limited:O |
40,000 |
25,200 |
|
0.00 |
2015-07-13 |
| 483 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,000 |
19,200 |
|
0.00 |
2016-03-18 |
| 484 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
31,000 |
146,630 |
|
0.00 |
2016-05-18 |
| 485 |
0787 |
Global Brands Group Holding Limited:O |
30,000 |
23,100 |
|
0.00 |
2015-06-30 |
| 486 |
0506 |
China Foods Limited:O |
10,000 |
27,000 |
|
0.00 |
2016-04-22 |
| 487 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
41,100 |
598,416 |
|
0.00 |
2016-05-16 |
| 488 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
6,000 |
12,720 |
|
0.00 |
2015-04-15 |
| 489 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
1,600 |
648 |
|
0.00 |
2016-04-11 |
| 490 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
20,000 |
45,400 |
|
0.00 |
2016-03-02 |
| 491 |
0914 |
Anhui Conch Cement Company Limited:H |
4,500 |
84,600 |
|
0.00 |
2016-05-12 |
| 492 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
5,000 |
31,650 |
|
0.00 |
2016-05-03 |
| 493 |
0700 |
TENCENT HOLDINGS LIMITED:O |
32,100 |
5,280,450 |
|
0.00 |
2016-05-25 |
| 494 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
4,000 |
3,320 |
|
0.00 |
2015-05-11 |
| 495 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
56,800 |
|
0.00 |
2015-12-14 |
| 496 |
0717 |
Emperor Capital Group Limited:O |
18,000 |
11,880 |
|
0.00 |
2015-10-26 |
| 497 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
18,000 |
10,800 |
|
0.00 |
2015-09-21 |
| 498 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
33,800 |
|
0.00 |
2015-02-03 |
| 499 |
0992 |
LENOVO GROUP LIMITED:O |
34,000 |
170,000 |
|
0.00 |
2016-03-07 |
| 500 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
21,000 |
4,935 |
|
0.00 |
2015-04-16 |
| 501 |
1038 |
CK Infrastructure Holdings Limited:O |
8,000 |
577,600 |
|
0.00 |
2016-04-18 |
| 502 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
20,000 |
|
0.00 |
2015-01-26 |
| 503 |
2638 |
HK Electric Investments Limited:O |
26,500 |
183,910 |
|
0.00 |
2016-01-20 |
| 504 |
0230 |
Minmetals Land Limited:O |
10,000 |
8,700 |
|
0.00 |
2010-12-01 |
| 505 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
24,000 |
148,320 |
|
0.00 |
2016-05-09 |
| 506 |
0001 |
CK Hutchison Holdings Limited:O |
11,368 |
1,021,983 |
|
0.00 |
2016-05-19 |
| 507 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
46,980 |
|
0.00 |
2014-11-19 |
| 508 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
4,560 |
1,035 |
|
0.00 |
2013-02-07 |
| 509 |
0715 |
China Oceanwide Holdings Limited:O |
45,000 |
41,850 |
|
0.00 |
2016-03-10 |
| 510 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,430 |
* |
0.00 |
2011-05-03 |
| 511 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
3,010 |
813 |
|
0.00 |
2015-10-09 |
| 512 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
21,440 |
|
0.00 |
2016-05-17 |
| 513 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,000 |
21,180 |
|
0.00 |
2015-12-22 |
| 514 |
2888 |
STANDARD CHARTERED PLC:O |
8,272 |
508,728 |
|
0.00 |
2016-05-11 |
| 515 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
8,000 |
1,352 |
|
0.00 |
2015-04-21 |
| 516 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,000 |
|
0.00 |
2007-06-26 |
| 517 |
0066 |
MTR CORPORATION LIMITED:O |
14,000 |
508,900 |
|
0.00 |
2016-04-01 |
| 518 |
0431 |
Greater China Financial Holdings Limited:O |
7,700 |
1,964 |
|
0.00 |
2016-01-25 |
| 519 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,200 |
9,952 |
|
0.00 |
2016-05-11 |
| 520 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
3,700 |
|
0.00 |
2015-06-18 |
| 521 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
18,000 |
14,400 |
|
0.00 |
2015-06-02 |
| 522 |
8150 |
Seamless Green China (Holdings) Limited:O |
2,941 |
971 |
|
0.00 |
2014-01-15 |
| 523 |
1788 |
Guotai Junan International Holdings Limited:O |
16,000 |
35,360 |
|
0.00 |
2016-01-15 |
| 524 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
29,500 |
|
0.00 |
2016-05-09 |
| 525 |
1508 |
China Reinsurance (Group) Corporation:H |
15,000 |
26,250 |
|
0.00 |
2016-03-21 |
| 526 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
38,700 |
3,367 |
* |
0.00 |
2016-04-19 |
| 527 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
5,000 |
11,900 |
|
0.00 |
2014-08-05 |
| 528 |
2009 |
BBMG Corporation:H |
2,500 |
6,125 |
|
0.00 |
2015-12-28 |
| 529 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
50,300 |
|
0.00 |
2016-05-04 |
| 530 |
0207 |
Joy City Property Limited:O |
30,000 |
31,200 |
|
0.00 |
2015-10-27 |
| 531 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,000 |
15,000 |
|
0.00 |
2014-08-01 |
| 532 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
8,940 |
|
0.00 |
2015-11-19 |
| 533 |
0851 |
Sheng Yuan Holdings Limited:O |
7,200 |
1,778 |
|
0.00 |
2015-01-02 |
| 534 |
0672 |
Zhong An Group Limited:O |
4,800 |
3,312 |
|
0.00 |
2015-07-13 |
| 535 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
1,020 |
|
0.00 |
2015-09-30 |
| 536 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
51,000 |
267,750 |
|
0.00 |
2016-04-20 |
| 537 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
5,000 |
19,150 |
|
0.00 |
2016-01-15 |
| 538 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
71,100 |
|
0.00 |
2016-05-04 |
| 539 |
0008 |
PCCW LIMITED:O |
15,022 |
76,011 |
|
0.00 |
2016-04-14 |
| 540 |
0726 |
DIT Group Limited:O |
20,000 |
6,800 |
|
0.00 |
2015-06-15 |
| 541 |
0674 |
China Tangshang Holdings Limited:O |
1,400 |
560 |
|
0.00 |
2012-11-02 |
| 542 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
34,200 |
|
0.00 |
2016-04-19 |
| 543 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
9,000 |
47,430 |
|
0.00 |
2015-04-10 |
| 544 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,698 |
22,521 |
|
0.00 |
2015-04-28 |
| 545 |
1886 |
China Huiyuan Juice Group Limited:O |
5,000 |
16,000 |
|
0.00 |
2015-06-01 |
| 546 |
0632 |
CHK Oil Limited (BM):O |
6,000 |
1,800 |
|
0.00 |
2013-08-26 |
| 547 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
18,000 |
|
0.00 |
2016-03-09 |
| 548 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
39,200 |
|
0.00 |
2014-11-04 |
| 549 |
0267 |
CITIC Limited (HK):O |
51,000 |
571,200 |
|
0.00 |
2016-01-14 |
| 550 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
13,000 |
39,650 |
|
0.00 |
2015-06-01 |
| 551 |
0960 |
Longfor Group Holdings Limited:O |
10,000 |
99,500 |
|
0.00 |
2016-02-19 |
| 552 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
25,000 |
9,750 |
* |
0.00 |
2015-05-13 |
| 553 |
1142 |
E&P Global Holdings Limited:O |
850 |
211 |
|
0.00 |
2011-10-19 |
| 554 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
134,500 |
|
0.00 |
2015-04-23 |
| 555 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
107,800 |
|
0.00 |
2015-11-19 |
| 556 |
1680 |
Macau Legend Development Limited:O |
10,000 |
9,800 |
|
0.00 |
2015-01-29 |
| 557 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
23,800 |
|
0.00 |
2016-05-09 |
| 558 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
20,000 |
61,000 |
|
0.00 |
2016-02-26 |
| 559 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
13,847 |
99,837 |
|
0.00 |
2016-05-20 |
| 560 |
0276 |
Mongolia Energy Corporation Limited:O |
2,500 |
433 |
|
0.00 |
2014-11-27 |
| 561 |
8079 |
Wisdomcome Group Holdings Limited:O |
302 |
223 |
|
0.00 |
2015-03-25 |
| 562 |
6051 |
Youzan Technology Limited:O |
8,000 |
2,880 |
|
0.00 |
2016-01-26 |
| 563 |
0585 |
Imagi International Holdings Limited:O |
16,000 |
928 |
|
0.00 |
2011-08-10 |
| 564 |
0043 |
C.P. POKPHAND CO. LTD.:O |
30,000 |
24,000 |
|
0.00 |
2015-11-24 |
| 565 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
19,400 |
|
0.00 |
2014-11-13 |
| 566 |
0941 |
China Mobile Limited (HK):O |
25,500 |
2,223,600 |
|
0.00 |
2016-05-12 |
| 567 |
1928 |
Sands China Ltd.:O |
10,000 |
287,500 |
|
0.00 |
2015-08-25 |
| 568 |
1619 |
Tianhe Chemicals Group Limited:O |
30,000 |
35,100 |
* |
0.00 |
2015-03-30 |
| 569 |
0606 |
China Agri-Industries Holdings Limited:O |
6,300 |
15,750 |
|
0.00 |
2015-06-01 |
| 570 |
6837 |
Haitong Securities Co., Ltd.:H |
4,000 |
48,000 |
|
0.00 |
2015-10-26 |
| 571 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,440 |
|
0.00 |
2014-12-01 |
| 572 |
2233 |
WEST CHINA CEMENT LIMITED:O |
6,000 |
9,840 |
|
0.00 |
2015-08-11 |
| 573 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
5,040 |
|
0.00 |
2015-06-18 |
| 574 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,520 |
160,688 |
|
0.00 |
2016-04-01 |
| 575 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
16,300 |
|
0.00 |
2013-05-16 |
| 576 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
7,300 |
|
0.00 |
2015-06-05 |
| 577 |
8239 |
Capital Finance Holdings Limited:O |
1,200 |
372 |
|
0.00 |
2014-10-08 |
| 578 |
8215 |
First Credit Finance Group Limited:O |
3,500 |
875 |
|
0.00 |
2015-12-14 |
| 579 |
1982 |
NAMESON HOLDINGS LIMITED:O |
2,000 |
2,460 |
|
0.00 |
2016-04-14 |
| 580 |
1091 |
South Manganese Investment Limited:O |
3,000 |
1,275 |
|
0.00 |
2011-01-17 |
| 581 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
24,600 |
|
0.00 |
2016-03-03 |
| 582 |
0011 |
HANG SENG BANK, LIMITED:O |
1,600 |
219,360 |
|
0.00 |
2016-05-24 |
| 583 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
6,960 |
|
0.00 |
2014-08-21 |
| 584 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
38,700 |
|
0.00 |
2015-04-21 |
| 585 |
0410 |
SOHO CHINA LIMITED:O |
4,000 |
13,400 |
|
0.00 |
2015-11-19 |
| 586 |
0419 |
Hony Media Group:O |
10,000 |
7,700 |
|
0.00 |
2016-03-31 |
| 587 |
3799 |
Dali Foods Group Company Limited:O |
10,000 |
43,300 |
|
0.00 |
2016-05-19 |
| 588 |
8088 |
8088 Investment Holdings Limited:O |
6,000 |
954 |
|
0.00 |
2015-08-12 |
| 589 |
2038 |
FIH Mobile Limited:O |
5,000 |
13,250 |
|
0.00 |
2015-07-29 |
| 590 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,200 |
31,504 |
|
0.00 |
2016-05-20 |
| 591 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,200 |
136,920 |
|
0.00 |
2016-03-09 |
| 592 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,010 |
|
0.00 |
2013-10-31 |
| 593 |
1493 |
China Ruyi Holdings Limited:Wrnt |
2,400 |
122 |
|
0.00 |
2015-02-25 |
| 594 |
0883 |
CNOOC LIMITED:O |
26,000 |
238,680 |
|
0.00 |
2016-02-02 |
| 595 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,000 |
53,100 |
|
0.00 |
2016-03-24 |
| 596 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
12,780 |
|
0.00 |
2014-03-31 |
| 597 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
1,260 |
|
0.00 |
2015-10-09 |
| 598 |
1211 |
BYD COMPANY LIMITED:H |
500 |
21,825 |
|
0.00 |
2016-05-04 |
| 599 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
830 |
|
0.00 |
2014-01-15 |
| 600 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
5,265 |
|
0.00 |
2014-08-15 |
| 601 |
2007 |
Country Garden Holdings Company Limited:O |
11,119 |
33,468 |
|
0.00 |
2016-03-31 |
| 602 |
8113 |
V & V Technology Holdings Limited (KY):O |
288 |
122 |
|
0.00 |
2016-01-07 |
| 603 |
0566 |
Hanergy Thin Film Power Group Limited:O |
20,000 |
78,200 |
* |
0.00 |
2015-05-06 |
| 604 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
4,000 |
|
0.00 |
2016-04-19 |
| 605 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
200 |
2,348 |
|
0.00 |
2016-02-22 |
| 606 |
0998 |
China CITIC Bank Corporation Limited:H |
5,493 |
25,323 |
|
0.00 |
2015-05-06 |
| 607 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,510 |
|
0.00 |
2015-09-10 |
| 608 |
0061 |
Green Leader Holdings Group Limited:O |
20,000 |
580 |
|
0.00 |
2015-06-11 |
| 609 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
4,790 |
|
0.00 |
2016-03-31 |
| 610 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
254 |
105 |
|
0.00 |
2015-04-29 |
| 611 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
5,500 |
|
0.00 |
2014-08-15 |
| 612 |
8173 |
Hephaestus Holdings Limited:O |
800 |
36 |
|
0.00 |
2016-04-12 |
| 613 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,500 |
288 |
|
0.00 |
2014-03-14 |
| 614 |
0660 |
Wai Chun Bio-Technology Limited:O |
4,000 |
428 |
|
0.00 |
2013-07-23 |
| 615 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
6,840 |
|
0.00 |
2015-05-29 |
| 616 |
0279 |
Arta TechFin Corporation Limited:O |
2,490 |
1,096 |
|
0.00 |
2015-04-27 |
| 617 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,960 |
|
0.00 |
2015-07-13 |
| 618 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
33,560 |
|
0.00 |
2016-05-18 |
| 619 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,200 |
3,108 |
|
0.00 |
2015-10-07 |
| 620 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
10 |
40 |
|
0.00 |
2015-04-27 |
| 621 |
0987 |
China Renewable Energy Investment Limited:O |
296 |
70 |
|
0.00 |
2011-11-03 |
| 622 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
13,972 |
|
0.00 |
2014-11-04 |
| 623 |
0692 |
Shenzhou Space Park Group Limited:O |
500 |
50 |
|
0.00 |
2014-03-25 |
| 624 |
0933 |
Viva Goods Company Limited:O |
943 |
632 |
|
0.00 |
2014-06-26 |
| 625 |
6823 |
HKT Limited (KY):O |
813 |
9,187 |
|
0.00 |
2015-05-08 |
| 626 |
8007 |
Global Strategic Group Limited:O |
520 |
116 |
|
0.00 |
2015-10-23 |
| 627 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
178 |
20 |
|
0.00 |
2016-02-23 |
| 628 |
1141 |
CMBC Capital Holdings Limited:O |
892 |
190 |
|
0.00 |
2015-07-06 |
| 629 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
2,056 |
|
0.00 |
2015-10-14 |
| 630 |
0275 |
Master Glory Group Limited:O |
186 |
71 |
|
0.00 |
2016-03-31 |
| 631 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
833 |
84 |
|
0.00 |
2015-05-07 |
| 632 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
75 |
288 |
|
0.00 |
2014-11-17 |
| 633 |
0530 |
Goldin Financial Holdings Limited:O |
77 |
408 |
|
0.00 |
2015-12-16 |
| 634 |
0491 |
Emperor Culture Group Limited:O |
10 |
3 |
|
0.00 |
2015-09-30 |
| 635 |
0198 |
SMI Holdings Group Limited:O |
25 |
18 |
|
0.00 |
2016-04-21 |
| 636 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1 |
0 |
* |
0.00 |
2014-11-14 |