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 |
8316 |
China Hongbao Holdings Limited:O |
677,340,000 |
2,438,424,000 |
|
84.67 |
2016-05-27 |
| 2 |
8312 |
Rui Feng Group Holdings Company Limited:O |
473,890,000 |
326,984,100 |
|
68.48 |
2016-05-31 |
| 3 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
2,019,000 |
7,853,910 |
|
6.31 |
2016-06-03 |
| 4 |
8090 |
China Assurance Finance Group Limited:O |
90,320,000 |
87,610,400 |
|
5.38 |
2016-05-10 |
| 5 |
0727 |
Crown International Corporation Limited:O |
130,340,000 |
177,262,400 |
|
4.56 |
2016-05-03 |
| 6 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
62,240,000 |
89,625,600 |
|
4.47 |
2016-06-03 |
| 7 |
8166 |
China Eco-Farming Limited:O |
199,500,000 |
23,940,000 |
|
4.03 |
2016-05-24 |
| 8 |
8228 |
National Arts Group Holdings Limited:O |
133,780,000 |
26,087,100 |
|
3.52 |
2016-06-02 |
| 9 |
0310 |
Prosperity Investment Holdings Limited:O |
16,130,000 |
1,645,260 |
|
1.33 |
2015-12-04 |
| 10 |
1360 |
NOVA Group Holdings Limited (KY):O |
13,900,000 |
10,981,000 |
|
1.16 |
2015-09-23 |
| 11 |
0362 |
China Zenith Chemical Group Limited:O |
23,314,000 |
6,644,490 |
|
0.92 |
2016-05-26 |
| 12 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
5,195,000 |
987,050 |
|
0.75 |
2016-02-22 |
| 13 |
0651 |
China Ocean Industry Group Limited:O |
88,245,040 |
15,089,902 |
|
0.74 |
2016-06-03 |
| 14 |
8192 |
Global Token Limited:O |
28,512,000 |
1,226,016 |
|
0.62 |
2015-10-19 |
| 15 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
1,946,000 |
1,965,460 |
|
0.61 |
2016-01-08 |
| 16 |
8230 |
China Yu Tian Holdings Limited:O |
4,800,000 |
2,040,000 |
|
0.59 |
2016-01-27 |
| 17 |
0776 |
Imperium Technology Group Limited (KY):O |
1,493,000 |
4,837,320 |
|
0.52 |
2016-03-10 |
| 18 |
2118 |
Tian Shan Development (Holding) Limited:O |
4,964,000 |
14,792,720 |
|
0.49 |
2016-06-02 |
| 19 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
3,248,000 |
1,607,760 |
|
0.42 |
2015-12-29 |
| 20 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2,975,000 |
249,900 |
* |
0.37 |
2015-01-16 |
| 21 |
1532 |
China Partytime Culture Holdings Limited:O |
1,881,000 |
1,786,950 |
|
0.25 |
2016-06-03 |
| 22 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
4,096,000 |
1,966,080 |
|
0.24 |
2016-06-02 |
| 23 |
1733 |
E-Commodities Holdings Limited:O |
280,500 |
215,985 |
|
0.15 |
2016-05-26 |
| 24 |
0223 |
Elife Holdings Limited:O |
5,554,000 |
938,626 |
|
0.14 |
2016-05-31 |
| 25 |
1191 |
China Gem Holdings Limited:O |
4,120,000 |
671,560 |
|
0.14 |
2016-06-03 |
| 26 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
608,000 |
2,079,360 |
|
0.13 |
2016-05-30 |
| 27 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
10,000 |
51,500 |
|
0.13 |
2016-04-18 |
| 28 |
2728 |
Jintai Energy Holdings Limited:O |
944,000 |
962,880 |
|
0.12 |
2015-10-28 |
| 29 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,094,235 |
382,982 |
|
0.12 |
2016-05-31 |
| 30 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
1,460,000 |
299,300 |
|
0.11 |
2016-06-02 |
| 31 |
1096 |
Sino Energy International Holdings Group Limited:O |
1,782,000 |
650,430 |
|
0.11 |
2015-10-22 |
| 32 |
1833 |
Intime Retail (Group) Company Limited:O |
2,149,000 |
14,613,200 |
|
0.10 |
2016-06-01 |
| 33 |
0467 |
United Energy Group Limited:O |
11,410,000 |
4,107,600 |
|
0.09 |
2014-03-24 |
| 34 |
0736 |
China Properties Investment Holdings Limited:O |
841,200 |
159,828 |
|
0.09 |
2016-05-04 |
| 35 |
1196 |
Realord Group Holdings Limited:O |
960,000 |
4,012,800 |
|
0.08 |
2016-06-03 |
| 36 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,862,500 |
1,285,125 |
|
0.08 |
2016-05-30 |
| 37 |
1991 |
Ta Yang Group Holdings Limited:O |
582,000 |
680,940 |
|
0.07 |
2016-04-18 |
| 38 |
0307 |
Up Energy Development Group Limited:O |
2,760,000 |
309,120 |
|
0.06 |
2015-10-15 |
| 39 |
8179 |
Palinda Group Holdings Limited:O |
3,796,000 |
91,104 |
|
0.06 |
2016-05-20 |
| 40 |
1194 |
Bay Area Gold Group Limited:O |
6,782,000 |
1,444,566 |
|
0.06 |
2016-04-18 |
| 41 |
0904 |
China Green (Holdings) Limited:O |
620,000 |
130,200 |
|
0.05 |
2016-05-25 |
| 42 |
0689 |
EPI (Holdings) Limited:O |
2,140,000 |
310,300 |
|
0.05 |
2016-06-03 |
| 43 |
8109 |
Kirin Group Holdings Limited:O |
600,000 |
420,000 |
|
0.05 |
2016-05-31 |
| 44 |
1383 |
LET Group Holdings Limited:O |
700,000 |
213,500 |
|
0.05 |
2016-04-11 |
| 45 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
900,000 |
256,500 |
|
0.05 |
2016-06-02 |
| 46 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
4,300,000 |
855,700 |
|
0.04 |
2016-05-19 |
| 47 |
1315 |
Green Economy Development Limited:O |
2,380,000 |
8,330,000 |
|
0.04 |
2016-05-04 |
| 48 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
88,000 |
118,800 |
|
0.04 |
2015-06-05 |
| 49 |
0381 |
AOM International Group Company Limited:O |
1,560,000 |
98,280 |
|
0.04 |
2016-05-13 |
| 50 |
0646 |
China Environmental Technology Holdings Limited:O |
896,000 |
214,144 |
|
0.04 |
2016-04-18 |
| 51 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
58,000 |
469,220 |
|
0.04 |
2016-05-10 |
| 52 |
0915 |
Daohe Global Group Limited:O |
1,100,000 |
572,000 |
|
0.03 |
2016-05-30 |
| 53 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
270,720 |
|
0.03 |
2016-04-15 |
| 54 |
1400 |
Moody Technology Holdings Limited:O |
440,000 |
215,600 |
|
0.03 |
2016-02-26 |
| 55 |
8153 |
Jiading International Group Holdings Limited:O |
57,500 |
48,875 |
|
0.03 |
2016-06-03 |
| 56 |
8132 |
Century Energy International Holdings Limited:O |
2,720,000 |
242,080 |
|
0.03 |
2016-03-30 |
| 57 |
0572 |
Future World Holdings Limited:O |
1,544,000 |
353,576 |
|
0.03 |
2016-03-14 |
| 58 |
8150 |
Seamless Green China (Holdings) Limited:O |
320,000 |
104,000 |
|
0.03 |
2016-05-05 |
| 59 |
8282 |
Gameone Holdings Limited:O |
40,000 |
222,400 |
|
0.03 |
2016-06-03 |
| 60 |
2078 |
PanAsialum Holdings Company Limited:O |
298,000 |
256,280 |
* |
0.02 |
2014-12-02 |
| 61 |
3363 |
Zhengye International Holdings Company Limited:O |
122,000 |
75,640 |
|
0.02 |
2015-05-28 |
| 62 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
100,000 |
140,000 |
|
0.02 |
2014-10-13 |
| 63 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
4,750,000 |
541,500 |
|
0.02 |
2016-04-05 |
| 64 |
0055 |
Neway Group Holdings Limited:O |
50,000 |
27,000 |
|
0.02 |
2016-04-06 |
| 65 |
8031 |
ETS Group Limited (KY):O |
66,000 |
72,600 |
|
0.02 |
2016-03-30 |
| 66 |
1069 |
China Health Technology Group Holding Company Limited:O |
800,000 |
264,000 |
|
0.02 |
2015-11-18 |
| 67 |
1323 |
Huasheng International Holding Limited:O |
220,000 |
69,300 |
|
0.02 |
2016-04-19 |
| 68 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
158,000 |
124,820 |
|
0.02 |
2016-05-13 |
| 69 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
355,000 |
87,330 |
|
0.02 |
2015-07-14 |
| 70 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
77,000 |
434,280 |
|
0.02 |
2016-05-27 |
| 71 |
8121 |
Guoen Holdings Limited:O |
350,000 |
70,000 |
|
0.02 |
2016-02-25 |
| 72 |
0629 |
Yue Da International Holdings Limited:O |
191,397 |
64,118 |
|
0.02 |
2013-12-12 |
| 73 |
8059 |
Glory Flame Holdings Limited:O |
145,000 |
130,500 |
|
0.02 |
2015-10-27 |
| 74 |
0621 |
Taung Gold International Limited:O |
2,900,000 |
200,100 |
|
0.02 |
2016-06-02 |
| 75 |
1141 |
CMBC Capital Holdings Limited:O |
2,358,000 |
556,488 |
|
0.02 |
2016-06-01 |
| 76 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
304,000 |
114,000 |
|
0.02 |
2016-02-25 |
| 77 |
1661 |
China Frontier Technology Group:O |
245,000 |
634,550 |
|
0.02 |
2016-01-20 |
| 78 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,250,000 |
265,500 |
|
0.01 |
2016-05-04 |
| 79 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
44,000 |
184,800 |
|
0.01 |
2016-06-03 |
| 80 |
3315 |
Goldpac Group Limited:O |
122,000 |
290,360 |
|
0.01 |
2016-01-06 |
| 81 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
72,000 |
19,080 |
|
0.01 |
2016-04-18 |
| 82 |
1371 |
China Ecotourism Group Limited:O |
1,240,000 |
365,800 |
|
0.01 |
2016-01-14 |
| 83 |
0364 |
Blockchain Group Company Limited:O |
2,900,000 |
145,000 |
|
0.01 |
2016-04-14 |
| 84 |
0642 |
PALADIN LIMITED (BM):CRP |
10,000 |
3,200 |
|
0.01 |
2015-06-19 |
| 85 |
1829 |
China Machinery Engineering Corporation:H |
127,000 |
654,050 |
|
0.01 |
2016-02-24 |
| 86 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
192,000 |
595,200 |
|
0.01 |
2016-06-03 |
| 87 |
0758 |
Macrolink Capital Holdings Limited:O |
144,000 |
55,440 |
|
0.01 |
2016-04-06 |
| 88 |
8182 |
China Candy Holdings Limited:O |
180,000 |
22,140 |
|
0.01 |
2016-05-23 |
| 89 |
0009 |
KEYNE LTD:O |
330,000 |
155,100 |
|
0.01 |
2016-05-30 |
| 90 |
0109 |
Good Resources Holdings Limited:O |
960,000 |
614,400 |
|
0.01 |
2016-01-21 |
| 91 |
0226 |
LIPPO LIMITED (HK):O |
65,000 |
300,950 |
|
0.01 |
2014-08-12 |
| 92 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
51,500 |
40,685 |
|
0.01 |
2016-03-29 |
| 93 |
8092 |
ITE (HOLDINGS) LIMITED:O |
120,000 |
18,840 |
|
0.01 |
2014-05-13 |
| 94 |
2880 |
Liaoning Port Co., Ltd.:H |
278,000 |
889,600 |
|
0.01 |
2016-04-08 |
| 95 |
3816 |
KFM Kingdom Holdings Limited:O |
72,000 |
66,960 |
|
0.01 |
2016-05-13 |
| 96 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
18,000 |
196,920 |
|
0.01 |
2015-09-17 |
| 97 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
180,000 |
32,400 |
* |
0.01 |
2014-02-13 |
| 98 |
2340 |
ISP Holdings Limited:O |
40,000 |
47,600 |
|
0.01 |
2015-07-24 |
| 99 |
8163 |
NOIZ Group Limited:O |
153,750 |
15,375 |
|
0.01 |
2016-05-13 |
| 100 |
1101 |
China Huarong Energy Company Limited:O |
244,700 |
134,585 |
|
0.01 |
2016-04-20 |
| 101 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
290,000 |
252,300 |
|
0.01 |
2016-06-03 |
| 102 |
8325 |
China Smartpay Group Holdings Limited:O |
150,000 |
219,000 |
|
0.01 |
2016-05-25 |
| 103 |
1225 |
Lerado Financial Group Company Limited:O |
382,000 |
45,840 |
|
0.01 |
2016-04-14 |
| 104 |
0389 |
China Tontine Wines Group Limited:O |
200,000 |
49,600 |
|
0.01 |
2013-08-19 |
| 105 |
0706 |
Beautiful China Holdings Company Limited:O |
510,000 |
66,300 |
|
0.01 |
2016-02-29 |
| 106 |
8212 |
Celebrate International Holdings Limited:O |
25,500 |
6,885 |
|
0.01 |
2016-04-21 |
| 107 |
1618 |
Metallurgical Corporation of China Ltd.:H |
272,000 |
612,000 |
|
0.01 |
2016-02-24 |
| 108 |
8187 |
Jimu Group Limited:O |
45,000 |
20,475 |
|
0.01 |
2016-06-03 |
| 109 |
1072 |
Dongfang Electric Corporation Limited:H |
29,200 |
174,032 |
|
0.01 |
2016-01-12 |
| 110 |
0547 |
Digital Domain Holdings Limited:O |
920,000 |
524,400 |
|
0.01 |
2016-03-23 |
| 111 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
107,000 |
595,990 |
|
0.01 |
2015-06-03 |
| 112 |
0340 |
Tongguan Gold Group Limited:O |
1,400,000 |
179,200 |
|
0.01 |
2016-01-26 |
| 113 |
2727 |
Shanghai Electric Group Company Limited:H |
244,000 |
800,320 |
|
0.01 |
2016-03-03 |
| 114 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
60,000 |
21,300 |
|
0.01 |
2016-01-05 |
| 115 |
1033 |
Sinopec Oilfield Service Corporation:H |
161,000 |
241,500 |
|
0.01 |
2016-02-17 |
| 116 |
0261 |
GBA Holdings Limited:O |
10,243,000 |
194,617 |
|
0.01 |
2016-05-24 |
| 117 |
2014 |
Ozner Water International Holding Limited:O |
130,000 |
169,000 |
|
0.01 |
2016-05-05 |
| 118 |
0745 |
China National Culture Group Limited:O |
718,000 |
38,054 |
|
0.01 |
2016-03-10 |
| 119 |
1970 |
IMAX China Holding, Inc.:O |
25,000 |
1,017,500 |
|
0.01 |
2015-11-09 |
| 120 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
56,000 |
35,840 |
|
0.01 |
2016-01-13 |
| 121 |
2738 |
Huajin International Holdings Limited:O |
42,000 |
121,380 |
|
0.01 |
2016-06-03 |
| 122 |
0996 |
Carnival Group International Holdings Limited:O |
1,030,000 |
1,060,900 |
|
0.01 |
2016-02-25 |
| 123 |
1102 |
Enviro Energy International Holdings Limited:O |
480,000 |
70,560 |
|
0.01 |
2016-04-15 |
| 124 |
0755 |
DevGreat Group Limited:O |
1,000,000 |
170,000 |
|
0.01 |
2016-04-21 |
| 125 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
80,000 |
40,800 |
* |
0.01 |
2016-01-07 |
| 126 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
112,000 |
412,160 |
|
0.01 |
2016-05-24 |
| 127 |
0070 |
Rich Goldman Holdings Limited:O |
30,000 |
13,200 |
|
0.01 |
2016-05-24 |
| 128 |
1483 |
Net-a-Go Technology Company Limited:O |
30,000 |
24,600 |
|
0.01 |
2014-10-07 |
| 129 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
10,000 |
10,000 |
* |
0.01 |
2014-07-25 |
| 130 |
0859 |
Zhongchang International Holdings Group Limited:O |
60,000 |
76,800 |
|
0.01 |
2015-06-16 |
| 131 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
266,000 |
45,752 |
|
0.01 |
2015-08-07 |
| 132 |
0705 |
Ding He Mining Holdings Limited:O |
324,000 |
28,188 |
|
0.01 |
2016-05-03 |
| 133 |
1049 |
Celestial Asia Securities Holdings Limited:O |
48,000 |
24,000 |
|
0.01 |
2015-09-17 |
| 134 |
0264 |
China International Development Corporation Limited:O |
20,000 |
22,800 |
|
0.01 |
2016-03-07 |
| 135 |
8078 |
China Creative Digital Entertainment Limited:O |
220,000 |
187,000 |
|
0.01 |
2016-06-03 |
| 136 |
0524 |
Great Wall Terroir Holdings Limited:O |
41,600 |
21,216 |
|
0.01 |
2016-05-05 |
| 137 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
23,000 |
|
0.01 |
2015-07-07 |
| 138 |
0196 |
Honghua Group Limited:O |
180,000 |
57,600 |
|
0.01 |
2015-09-02 |
| 139 |
1345 |
Shanghai Pioneer Holding Ltd:O |
74,000 |
127,280 |
|
0.01 |
2016-04-07 |
| 140 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
10,000 |
20,900 |
|
0.01 |
2016-05-27 |
| 141 |
1788 |
Guotai Junan International Holdings Limited:O |
367,000 |
961,540 |
|
0.01 |
2016-04-18 |
| 142 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
20,000 |
8,600 |
|
0.01 |
2015-12-16 |
| 143 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
800,000 |
260,000 |
|
0.01 |
2016-05-16 |
| 144 |
0976 |
Chiho Environmental Group Limited:O |
84,000 |
483,840 |
|
0.01 |
2016-04-22 |
| 145 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
218,000 |
1,286,200 |
|
0.01 |
2016-01-22 |
| 146 |
0724 |
Ruixin International Holdings Limited:O |
700,000 |
30,800 |
|
0.01 |
2015-10-14 |
| 147 |
0895 |
Dongjiang Environmental Company Limited:H |
10,000 |
126,200 |
|
0.00 |
2016-05-31 |
| 148 |
1419 |
Human Health Holdings Limited:O |
18,000 |
48,060 |
|
0.00 |
2016-05-16 |
| 149 |
2286 |
Chen Xing Development Holdings Limited:O |
24,000 |
47,760 |
|
0.00 |
2016-05-24 |
| 150 |
8066 |
Phoenitron Holdings Limited:O |
180,000 |
27,900 |
|
0.00 |
2015-07-03 |
| 151 |
0628 |
Tong Tong AI Social Group Limited:O |
30,000 |
33,000 |
|
0.00 |
2016-04-07 |
| 152 |
0680 |
Nan Hai Corporation Limited:O |
3,200,000 |
668,800 |
|
0.00 |
2016-04-25 |
| 153 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,800 |
69,840 |
|
0.00 |
2015-11-09 |
| 154 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
9,980 |
20,259 |
|
0.00 |
2015-07-03 |
| 155 |
1326 |
Transmit Entertainment Limited:O |
104,000 |
28,600 |
|
0.00 |
2016-06-02 |
| 156 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
31,500 |
|
0.00 |
2015-12-04 |
| 157 |
0209 |
Winshine Science Company Limited:O |
100,000 |
22,200 |
|
0.00 |
2016-06-03 |
| 158 |
3728 |
Ching Lee Holdings Limited:O |
40,000 |
205,200 |
|
0.00 |
2016-06-03 |
| 159 |
1470 |
Prosper One International Holdings Company Limited:O |
32,000 |
15,360 |
|
0.00 |
2016-05-26 |
| 160 |
0956 |
China Suntien Green Energy Corporation Limited:H |
73,000 |
59,860 |
|
0.00 |
2015-10-22 |
| 161 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
16,000 |
323,200 |
|
0.00 |
2015-09-08 |
| 162 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
8,000 |
5,840 |
|
0.00 |
2014-09-25 |
| 163 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
48,000 |
52,800 |
|
0.00 |
2014-08-27 |
| 164 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
42,000 |
1,134,000 |
|
0.00 |
2016-03-01 |
| 165 |
1800 |
China Communications Construction Company Limited:H |
169,000 |
1,488,890 |
|
0.00 |
2016-04-15 |
| 166 |
8272 |
Chinese Food and Beverage Group Limited:O |
20,000 |
3,120 |
|
0.00 |
2016-03-16 |
| 167 |
1718 |
Wan Kei Group Holdings Limited:O |
30,000 |
23,700 |
|
0.00 |
2016-05-12 |
| 168 |
1496 |
AP Rentals Holdings Limited:O |
32,000 |
22,080 |
|
0.00 |
2016-04-18 |
| 169 |
1301 |
D&G Technology Holding Company Limited:O |
22,000 |
19,360 |
|
0.00 |
2016-05-06 |
| 170 |
8290 |
Ahsay Backup Software Development Company Limited:O |
70,000 |
8,400 |
|
0.00 |
2015-11-12 |
| 171 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
240,000 |
54,720 |
|
0.00 |
2016-06-02 |
| 172 |
0064 |
GET NICE HOLDINGS LIMITED:O |
232,000 |
61,480 |
|
0.00 |
2016-01-14 |
| 173 |
8203 |
Kaisun Holdings Limited:O |
130,000 |
6,890 |
|
0.00 |
2015-10-27 |
| 174 |
1460 |
ICO Group Limited:O |
132,000 |
10,956 |
|
0.00 |
2016-05-30 |
| 175 |
0531 |
Samson Holding Ltd.:O |
100,000 |
88,000 |
|
0.00 |
2015-12-16 |
| 176 |
1868 |
Neo-Neon Holdings Limited:O |
63,000 |
63,630 |
|
0.00 |
2014-03-20 |
| 177 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,322,000 |
859,300 |
|
0.00 |
2016-03-24 |
| 178 |
0320 |
COMPUTIME GROUP LIMITED:O |
26,000 |
27,560 |
|
0.00 |
2015-06-04 |
| 179 |
1003 |
Huanxi Media Group Limited:O |
70,000 |
151,900 |
|
0.00 |
2015-10-06 |
| 180 |
8088 |
8088 Investment Holdings Limited:O |
280,000 |
43,400 |
|
0.00 |
2015-11-09 |
| 181 |
0555 |
REXLot Holdings Limited:O |
300,000 |
54,600 |
|
0.00 |
2016-05-30 |
| 182 |
1556 |
Chinney Kin Wing Holdings Limited:O |
45,000 |
20,475 |
|
0.00 |
2016-05-31 |
| 183 |
8307 |
Medicskin Holdings Limited:O |
12,000 |
7,440 |
|
0.00 |
2016-02-25 |
| 184 |
0024 |
BURWILL HOLDINGS LIMITED:O |
150,000 |
40,500 |
|
0.00 |
2015-07-13 |
| 185 |
8156 |
Sinopharm Tech Holdings Limited:O |
95,000 |
41,325 |
|
0.00 |
2016-04-08 |
| 186 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
169,600 |
21,370 |
|
0.00 |
2015-06-04 |
| 187 |
1488 |
Best Food Holding Company Limited:O |
24,000 |
39,600 |
|
0.00 |
2016-05-20 |
| 188 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
72,000 |
280,800 |
|
0.00 |
2015-12-22 |
| 189 |
2193 |
MAN KING HOLDINGS LIMITED:O |
12,000 |
13,200 |
|
0.00 |
2016-05-16 |
| 190 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
1,000 |
5,560 |
|
0.00 |
2015-11-11 |
| 191 |
0404 |
Hsin Chong Group Holdings Limited:O |
160,000 |
121,600 |
|
0.00 |
2016-04-18 |
| 192 |
3886 |
Town Health International Medical Group Limited:O |
216,000 |
315,360 |
|
0.00 |
2016-04-26 |
| 193 |
2339 |
BeijingWest Industries International Limited:O |
160,000 |
29,600 |
|
0.00 |
2016-02-23 |
| 194 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
36,000 |
29,520 |
|
0.00 |
2016-04-28 |
| 195 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
7,000 |
46,060 |
|
0.00 |
2015-07-09 |
| 196 |
1019 |
Convoy Global Holdings Limited:O |
398,000 |
123,380 |
|
0.00 |
2016-01-14 |
| 197 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
170,000 |
31,620 |
|
0.00 |
2015-11-23 |
| 198 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
161,600 |
|
0.00 |
2016-02-19 |
| 199 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
55,000 |
133,100 |
|
0.00 |
2016-02-25 |
| 200 |
1171 |
Yankuang Energy Group Company Limited:H |
50,000 |
215,500 |
|
0.00 |
2015-05-07 |
| 201 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
8,000 |
7,440 |
|
0.00 |
2016-03-17 |
| 202 |
0735 |
China Power Clean Energy Development Company Limited:O |
30,000 |
141,000 |
|
0.00 |
2016-05-16 |
| 203 |
8255 |
China Binary New Fintech Group:O |
12,000 |
9,240 |
|
0.00 |
2014-04-24 |
| 204 |
0947 |
MOBI Development Co., Ltd.:O |
20,000 |
19,800 |
|
0.00 |
2015-08-13 |
| 205 |
1826 |
FDB Holdings Limited:O |
30,000 |
4,740 |
|
0.00 |
2015-10-15 |
| 206 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
136,000 |
24,072 |
|
0.00 |
2015-08-06 |
| 207 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
14,000 |
164,640 |
|
0.00 |
2015-12-01 |
| 208 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
173,288 |
6,073,744 |
|
0.00 |
2016-06-02 |
| 209 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
28,253 |
5,368,070 |
|
0.00 |
2016-06-02 |
| 210 |
0869 |
Playmates Toys Limited:O |
28,000 |
54,040 |
|
0.00 |
2016-05-31 |
| 211 |
1057 |
Zhejiang Shibao Company Limited:H |
2,000 |
17,100 |
|
0.00 |
2015-09-25 |
| 212 |
0033 |
International Genius Company:O |
210,000 |
48,090 |
|
0.00 |
2016-05-26 |
| 213 |
0585 |
Imagi International Holdings Limited:O |
56,000 |
15,680 |
|
0.00 |
2016-06-01 |
| 214 |
0558 |
L.K. Technology Holdings Limited:O |
25,000 |
10,625 |
|
0.00 |
2015-08-25 |
| 215 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
82,200 |
133,164 |
|
0.00 |
2016-03-22 |
| 216 |
1380 |
China Kingstone Mining Holdings Limited:O |
100,000 |
7,200 |
|
0.00 |
2016-05-12 |
| 217 |
0953 |
Shaw Brothers Holdings Limited:O |
30,000 |
33,600 |
|
0.00 |
2016-05-17 |
| 218 |
8167 |
Neo Telemedia Limited:O |
200,000 |
82,000 |
|
0.00 |
2015-10-29 |
| 219 |
1149 |
Anxin-China Holdings Limited:O |
64,000 |
24,640 |
* |
0.00 |
2015-04-02 |
| 220 |
1271 |
Grand Ming Group Holdings Limited:O |
12,100 |
59,169 |
|
0.00 |
2015-12-17 |
| 221 |
1447 |
SFK Construction Holdings Limited:O |
8,000 |
11,600 |
|
0.00 |
2016-05-25 |
| 222 |
0619 |
South China Financial Holdings Limited:O |
150,000 |
19,950 |
|
0.00 |
2016-05-30 |
| 223 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
274,000 |
991,880 |
|
0.00 |
2015-11-30 |
| 224 |
0190 |
HKC (HOLDINGS) LIMITED:O |
260,000 |
37,700 |
|
0.00 |
2015-06-05 |
| 225 |
8158 |
China Regenerative Medicine International Limited:O |
340,000 |
103,700 |
|
0.00 |
2016-05-10 |
| 226 |
0637 |
Lee Kee Holdings Limited:O |
16,000 |
8,800 |
|
0.00 |
2015-05-22 |
| 227 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
44,000 |
26,840 |
|
0.00 |
2015-10-13 |
| 228 |
2331 |
LI NING COMPANY LIMITED:O |
35,416 |
111,560 |
|
0.00 |
2015-08-14 |
| 229 |
0455 |
Tianda Pharmaceuticals Limited:O |
40,000 |
20,800 |
|
0.00 |
2015-07-10 |
| 230 |
0717 |
Emperor Capital Group Limited:O |
111,000 |
78,810 |
|
0.00 |
2015-11-27 |
| 231 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
60,000 |
20,700 |
|
0.00 |
2016-02-24 |
| 232 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
126,000 |
401,940 |
|
0.00 |
2016-02-18 |
| 233 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
189,600 |
|
0.00 |
2016-06-03 |
| 234 |
2326 |
New Provenance Everlasting Holdings Limited:O |
350,000 |
169,750 |
|
0.00 |
2016-06-01 |
| 235 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
29,800 |
|
0.00 |
2016-02-29 |
| 236 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
15,000 |
6,450 |
|
0.00 |
2015-08-25 |
| 237 |
0346 |
Yanchang Petroleum International Limited:O |
200,000 |
43,200 |
|
0.00 |
2015-06-24 |
| 238 |
2277 |
XinKong Investment Stock Corporation Limited:O |
20,000 |
40,000 |
|
0.00 |
2016-03-07 |
| 239 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
28,000 |
43,680 |
|
0.00 |
2016-04-13 |
| 240 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
5,000 |
19,500 |
|
0.00 |
2016-05-24 |
| 241 |
3993 |
CMOC Group Limited (CN):H |
63,000 |
100,800 |
|
0.00 |
2016-06-03 |
| 242 |
0166 |
New Times Corporation Limited (BM):O |
40,000 |
6,880 |
|
0.00 |
2016-03-07 |
| 243 |
0763 |
ZTE CORPORATION:H |
12,000 |
121,680 |
|
0.00 |
2016-04-15 |
| 244 |
1918 |
Sunac China Holdings Limited:O |
54,000 |
261,360 |
|
0.00 |
2016-03-11 |
| 245 |
0559 |
DeTai New Energy Group Limited:O |
70,000 |
15,470 |
|
0.00 |
2015-08-27 |
| 246 |
6881 |
China Galaxy Securities Co., Ltd.:H |
57,500 |
407,100 |
|
0.00 |
2016-04-22 |
| 247 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
5,800 |
|
0.00 |
2016-01-22 |
| 248 |
3823 |
Tech Pro Technology Development Limited:O |
100,000 |
249,000 |
|
0.00 |
2016-03-18 |
| 249 |
1678 |
China Creative Global Holdings Limited:O |
30,000 |
18,900 |
|
0.00 |
2015-12-29 |
| 250 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
33,900 |
|
0.00 |
2016-06-01 |
| 251 |
0122 |
CROCODILE GARMENTS LIMITED:O |
14,000 |
10,640 |
|
0.00 |
2016-05-20 |
| 252 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
12,000 |
|
0.00 |
2016-01-29 |
| 253 |
0493 |
GOME Retail Holdings Limited:O |
328,000 |
298,480 |
|
0.00 |
2016-05-12 |
| 254 |
0799 |
IGG Inc:O |
20,000 |
81,200 |
|
0.00 |
2016-03-23 |
| 255 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
6,000 |
11,400 |
|
0.00 |
2015-11-06 |
| 256 |
2010 |
Real Nutriceutical Group Limited:O |
23,000 |
17,940 |
|
0.00 |
2016-05-31 |
| 257 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
17,600 |
|
0.00 |
2016-05-31 |
| 258 |
1029 |
IRC LIMITED:O |
87,333 |
10,917 |
|
0.00 |
2015-08-07 |
| 259 |
3344 |
GTI Holdings Limited (KY):O |
10,000 |
7,000 |
|
0.00 |
2016-01-19 |
| 260 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
33,600 |
4,502 |
|
0.00 |
2016-05-19 |
| 261 |
0164 |
China Baoli Technologies Holdings Limited:O |
450,000 |
135,000 |
|
0.00 |
2016-05-18 |
| 262 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
55,000 |
69,300 |
|
0.00 |
2015-07-02 |
| 263 |
0710 |
BOE Varitronix Limited:O |
10,000 |
64,100 |
|
0.00 |
2014-05-13 |
| 264 |
3838 |
China Starch Holdings Limited:O |
81,710 |
12,828 |
|
0.00 |
2015-05-05 |
| 265 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
33,600 |
|
0.00 |
2016-05-27 |
| 266 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,146,090 |
4,802,117 |
|
0.00 |
2016-05-31 |
| 267 |
0730 |
Capital Industrial Financial Services Group Limited:O |
35,000 |
9,800 |
|
0.00 |
2014-06-17 |
| 268 |
6886 |
Huatai Securities Co., Ltd.:H |
21,600 |
354,672 |
|
0.00 |
2016-05-19 |
| 269 |
3323 |
China National Building Material Company Limited:H |
36,000 |
124,920 |
|
0.00 |
2016-03-08 |
| 270 |
1148 |
Xinchen China Power Holdings Limited:O |
16,000 |
16,640 |
|
0.00 |
2016-05-25 |
| 271 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
370,000 |
41,440 |
|
0.00 |
2016-02-17 |
| 272 |
0005 |
HSBC HOLDINGS PLC:O |
238,314 |
12,106,351 |
|
0.00 |
2016-05-31 |
| 273 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
28,000 |
15,680 |
|
0.00 |
2015-11-12 |
| 274 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
12,000 |
14,280 |
|
0.00 |
2014-10-16 |
| 275 |
1182 |
Success Dragon International Holdings Limited:O |
20,000 |
13,800 |
|
0.00 |
2016-06-03 |
| 276 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
220,000 |
24,200 |
|
0.00 |
2016-06-02 |
| 277 |
0697 |
Shoucheng Holdings Limited:O |
106,000 |
23,956 |
|
0.00 |
2015-07-10 |
| 278 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
10,350 |
|
0.00 |
2015-04-24 |
| 279 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
34,200 |
|
0.00 |
2015-08-31 |
| 280 |
1163 |
Dejin Resources Group Company Limited:O |
5,000 |
1,075 |
* |
0.00 |
2015-02-11 |
| 281 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2015-01-14 |
| 282 |
1808 |
Enterprise Development Holdings Limited (KY):O |
48,000 |
2,496 |
|
0.00 |
2016-06-02 |
| 283 |
8147 |
Millennium Pacific Group Holdings Limited:O |
60,000 |
85,800 |
|
0.00 |
2016-06-03 |
| 284 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
43,000 |
|
0.00 |
2015-10-15 |
| 285 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
67,500 |
35,775 |
|
0.00 |
2015-09-11 |
| 286 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
24,400 |
17,324 |
|
0.00 |
2015-10-26 |
| 287 |
1211 |
BYD COMPANY LIMITED:H |
10,000 |
456,500 |
|
0.00 |
2016-03-17 |
| 288 |
2338 |
WEICHAI POWER CO., LTD.:H |
10,560 |
93,456 |
|
0.00 |
2015-08-20 |
| 289 |
0587 |
Hua Han Health Industry Holdings Limited:O |
80,000 |
58,400 |
|
0.00 |
2016-04-18 |
| 290 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
18,200 |
|
0.00 |
2016-05-18 |
| 291 |
0189 |
DONGYUE GROUP LIMITED:O |
22,000 |
30,140 |
* |
0.00 |
2016-02-29 |
| 292 |
0393 |
Glorious Sun Enterprises Limited:O |
16,000 |
16,160 |
|
0.00 |
2016-06-03 |
| 293 |
0419 |
Hony Media Group:O |
140,000 |
105,000 |
|
0.00 |
2016-05-24 |
| 294 |
1321 |
China New City Group Limited:O |
18,000 |
77,220 |
|
0.00 |
2016-05-23 |
| 295 |
1188 |
Hybrid Kinetic Group Limited:O |
210,000 |
49,560 |
|
0.00 |
2016-01-04 |
| 296 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
45,000 |
22,950 |
|
0.00 |
2016-03-31 |
| 297 |
0474 |
Aceso Life Science Group Limited:O |
41,800 |
20,900 |
|
0.00 |
2016-02-05 |
| 298 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
8,000 |
7,920 |
|
0.00 |
2016-05-31 |
| 299 |
3628 |
RENHENG Enterprise Holdings Limited:O |
8,000 |
6,320 |
|
0.00 |
2015-10-05 |
| 300 |
6138 |
Harbin Bank Co., Ltd.:H |
30,000 |
61,200 |
|
0.00 |
2016-01-05 |
| 301 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
7,600 |
86,184 |
|
0.00 |
2014-10-15 |
| 302 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
100,000 |
231,000 |
|
0.00 |
2016-03-18 |
| 303 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
18,000 |
65,520 |
|
0.00 |
2015-09-18 |
| 304 |
3368 |
Parkson Retail Group Limited:O |
26,000 |
19,240 |
|
0.00 |
2015-10-27 |
| 305 |
1246 |
Boill Healthcare Holdings Limited:O |
240,000 |
2,400 |
|
0.00 |
2016-05-06 |
| 306 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
46,000 |
27,600 |
|
0.00 |
2016-01-27 |
| 307 |
8190 |
Combest Holdings Limited:O |
30,000 |
2,670 |
|
0.00 |
2013-09-25 |
| 308 |
1766 |
CRRC Corporation Limited:H |
40,850 |
294,120 |
|
0.00 |
2016-01-13 |
| 309 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
36,400 |
|
0.00 |
2015-08-24 |
| 310 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
18,755 |
22,881 |
|
0.00 |
2015-10-28 |
| 311 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,000 |
218,250 |
|
0.00 |
2015-11-24 |
| 312 |
8108 |
Grand Peace Group Holdings Limited:O |
3,200 |
384 |
|
0.00 |
2015-10-19 |
| 313 |
0690 |
Uni-Bio Science Group Limited:O |
45,000 |
6,930 |
* |
0.00 |
2015-08-11 |
| 314 |
0729 |
FDG Electric Vehicles Limited:O |
195,000 |
90,675 |
|
0.00 |
2016-04-13 |
| 315 |
8007 |
Global Strategic Group Limited:O |
50,000 |
10,100 |
|
0.00 |
2016-04-29 |
| 316 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
14,000 |
10,500 |
|
0.00 |
2015-06-25 |
| 317 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
4,000 |
14,360 |
|
0.00 |
2015-01-08 |
| 318 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
64,000 |
1,123,840 |
|
0.00 |
2016-05-18 |
| 319 |
0067 |
China Lumena New Materials Corp.:O |
48,000 |
60,000 |
* |
0.00 |
2014-05-14 |
| 320 |
0123 |
Yuexiu Property Company Limited:O |
105,523 |
107,633 |
|
0.00 |
2016-05-17 |
| 321 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
8,760 |
* |
0.00 |
2015-11-12 |
| 322 |
3800 |
GCL Technology Holdings Limited (KY):O |
156,000 |
173,160 |
|
0.00 |
2016-02-22 |
| 323 |
0566 |
Hanergy Thin Film Power Group Limited:O |
350,000 |
1,368,500 |
* |
0.00 |
2015-05-22 |
| 324 |
2468 |
Trony Solar Holdings Company Limited:O |
13,000 |
8,190 |
* |
0.00 |
2014-09-25 |
| 325 |
1499 |
OKG Technology Holdings Limited:O |
20,000 |
14,400 |
|
0.00 |
2016-01-14 |
| 326 |
0476 |
Ev Dynamics (Holdings) Limited:O |
30,000 |
8,250 |
|
0.00 |
2016-01-08 |
| 327 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
3,400 |
|
0.00 |
2015-01-14 |
| 328 |
1143 |
China Energy Storage Technology Development Limited:O |
40,000 |
13,200 |
|
0.00 |
2016-04-05 |
| 329 |
0665 |
Haitong International Securities Group Limited:O |
42,636 |
197,831 |
|
0.00 |
2016-03-22 |
| 330 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
14,000 |
12,460 |
|
0.00 |
2015-05-05 |
| 331 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
20,000 |
|
0.00 |
2016-06-03 |
| 332 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
32,000 |
836,800 |
|
0.00 |
2016-05-26 |
| 333 |
1231 |
Newton Resources Ltd:O |
30,000 |
20,400 |
|
0.00 |
2016-01-26 |
| 334 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
6,000 |
10,560 |
|
0.00 |
2015-07-09 |
| 335 |
0751 |
Skyworth Group Limited:O |
22,000 |
106,700 |
|
0.00 |
2016-05-09 |
| 336 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
44,000 |
310,640 |
|
0.00 |
2015-06-15 |
| 337 |
0842 |
Leoch International Technology Limited:O |
10,000 |
8,700 |
|
0.00 |
2016-04-11 |
| 338 |
1228 |
Superb Summit International Group Limited:O |
60,000 |
87,600 |
* |
0.00 |
2014-11-12 |
| 339 |
0484 |
Forgame Holdings Limited:O |
1,000 |
10,820 |
|
0.00 |
2015-05-20 |
| 340 |
1963 |
Bank of Chongqing Co., Ltd.:H |
11,500 |
67,620 |
|
0.00 |
2014-05-07 |
| 341 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
30,000 |
11,250 |
|
0.00 |
2016-04-11 |
| 342 |
0519 |
Novautek Technologies Group Limited (BM):O |
15,000 |
5,625 |
|
0.00 |
2016-04-15 |
| 343 |
0043 |
C.P. POKPHAND CO. LTD.:O |
172,000 |
141,040 |
|
0.00 |
2016-03-11 |
| 344 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
50,000 |
12,500 |
|
0.00 |
2016-05-23 |
| 345 |
1830 |
Perfect Medical Health Management Limited (KY):O |
8,000 |
6,480 |
|
0.00 |
2016-02-25 |
| 346 |
0819 |
Tianneng Power International Limited:O |
8,000 |
46,160 |
|
0.00 |
2016-05-24 |
| 347 |
0206 |
CM Energy Tech Co., Ltd.:O |
5,000 |
6,000 |
|
0.00 |
2014-09-25 |
| 348 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
100,000 |
5,700 |
|
0.00 |
2015-08-06 |
| 349 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
174,600 |
|
0.00 |
2015-12-11 |
| 350 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,655,918 |
8,428,623 |
|
0.00 |
2016-05-27 |
| 351 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
40,000 |
25,600 |
|
0.00 |
2016-05-18 |
| 352 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
28,000 |
87,360 |
|
0.00 |
2016-04-27 |
| 353 |
3636 |
Poly Culture Group Corporation Limited:H |
600 |
11,160 |
|
0.00 |
2016-03-23 |
| 354 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
6,000 |
7,800 |
|
0.00 |
2015-12-15 |
| 355 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
4,000 |
2,400 |
|
0.00 |
2016-01-22 |
| 356 |
0546 |
Fufeng Group Limited:O |
14,000 |
31,500 |
|
0.00 |
2014-05-13 |
| 357 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
50,000 |
71,000 |
|
0.00 |
2015-08-21 |
| 358 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
36,000 |
80,280 |
|
0.00 |
2014-06-20 |
| 359 |
0574 |
Pa Shun International Holdings Limited:O |
6,000 |
4,380 |
|
0.00 |
2015-08-21 |
| 360 |
1600 |
Tian Lun Gas Holdings Limited:O |
6,000 |
35,460 |
|
0.00 |
2014-06-16 |
| 361 |
2280 |
HC Group Inc.:O |
6,000 |
27,600 |
|
0.00 |
2016-03-31 |
| 362 |
1007 |
Longhui International Holdings Limited:O |
6,000 |
10,080 |
* |
0.00 |
2011-04-29 |
| 363 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
14,000 |
34,720 |
|
0.00 |
2016-03-01 |
| 364 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
11,720 |
|
0.00 |
2015-08-12 |
| 365 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
6,000 |
62,160 |
|
0.00 |
2016-03-21 |
| 366 |
1689 |
Huaxi Holdings Company Limited:O |
2,000 |
6,680 |
|
0.00 |
2016-06-03 |
| 367 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
8,060 |
|
0.00 |
2015-02-09 |
| 368 |
1816 |
CGN Power Co., Ltd.:H |
65,000 |
149,500 |
|
0.00 |
2016-04-18 |
| 369 |
2669 |
China Overseas Property Holdings Limited:O |
19,000 |
21,850 |
|
0.00 |
2016-03-01 |
| 370 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
2,700 |
|
0.00 |
2016-05-31 |
| 371 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
4,000 |
10,960 |
|
0.00 |
2015-10-16 |
| 372 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
16,000 |
69,280 |
|
0.00 |
2016-02-17 |
| 373 |
0992 |
LENOVO GROUP LIMITED:O |
62,000 |
290,160 |
|
0.00 |
2016-05-12 |
| 374 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
24,500 |
215,600 |
|
0.00 |
2016-03-21 |
| 375 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
16,000 |
42,240 |
|
0.00 |
2016-04-15 |
| 376 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
2,000 |
8,500 |
|
0.00 |
2015-07-02 |
| 377 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
28,320 |
|
0.00 |
2016-01-21 |
| 378 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
28,000 |
33,880 |
|
0.00 |
2016-02-24 |
| 379 |
0066 |
MTR CORPORATION LIMITED:O |
30,660 |
1,142,085 |
|
0.00 |
2016-05-17 |
| 380 |
0598 |
SINOTRANS LIMITED:H |
11,000 |
36,630 |
|
0.00 |
2015-07-22 |
| 381 |
1968 |
Peak Sport Products Co., Limited:O |
12,000 |
26,640 |
|
0.00 |
2016-05-27 |
| 382 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
154,000 |
438,900 |
|
0.00 |
2016-03-15 |
| 383 |
1776 |
GF Securities Co., Ltd.:H |
8,400 |
153,888 |
|
0.00 |
2016-04-15 |
| 384 |
1207 |
SRE Group Limited:O |
100,000 |
21,400 |
|
0.00 |
2015-07-15 |
| 385 |
1247 |
Miko International Holdings Limited:O |
4,000 |
1,420 |
* |
0.00 |
2015-04-29 |
| 386 |
0571 |
ESUN HOLDINGS LIMITED:O |
6,000 |
3,420 |
|
0.00 |
2015-06-16 |
| 387 |
0827 |
Ko Yo Chemical (Group) Limited:O |
20,000 |
4,500 |
|
0.00 |
2014-11-12 |
| 388 |
2168 |
AirPower Technologies Limited:O |
9,000 |
24,120 |
|
0.00 |
2015-12-09 |
| 389 |
1165 |
Shunfeng International Clean Energy Limited:O |
20,000 |
23,800 |
|
0.00 |
2016-04-15 |
| 390 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
42,000 |
10,920 |
|
0.00 |
2016-05-06 |
| 391 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
3,900 |
|
0.00 |
2015-06-04 |
| 392 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
12,000 |
22,680 |
|
0.00 |
2015-11-19 |
| 393 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
15,000 |
5,400 |
|
0.00 |
2015-07-08 |
| 394 |
0891 |
Trinity Limited (BM):O |
8,000 |
5,520 |
|
0.00 |
2015-04-21 |
| 395 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
72,000 |
28,440 |
|
0.00 |
2016-03-11 |
| 396 |
8098 |
CL Group (Holdings) Limited:O |
5,000 |
2,025 |
|
0.00 |
2015-05-04 |
| 397 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
40,000 |
162,800 |
|
0.00 |
2016-03-21 |
| 398 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
22,000 |
242,880 |
|
0.00 |
2015-08-26 |
| 399 |
0001 |
CK Hutchison Holdings Limited:O |
16,944 |
1,547,834 |
|
0.00 |
2016-05-31 |
| 400 |
1431 |
YuanShengTai Dairy Farm Limited:O |
17,000 |
7,820 |
|
0.00 |
2015-06-15 |
| 401 |
0712 |
Comtec Solar Systems Group Limited:O |
6,000 |
3,480 |
|
0.00 |
2016-03-14 |
| 402 |
1124 |
COASTAL GREENLAND LIMITED:O |
18,000 |
3,366 |
|
0.00 |
2015-06-22 |
| 403 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
42,350 |
|
0.00 |
2015-03-17 |
| 404 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
11,000 |
29,810 |
|
0.00 |
2016-04-12 |
| 405 |
0439 |
KuangChi Science Limited:O |
24,000 |
84,720 |
|
0.00 |
2016-06-02 |
| 406 |
0245 |
China Vered Financial Holding Corporation Limited:O |
121,000 |
99,220 |
|
0.00 |
2015-12-07 |
| 407 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
1,600 |
|
0.00 |
2015-01-06 |
| 408 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
3,250 |
|
0.00 |
2016-05-04 |
| 409 |
0512 |
Grand Pharmaceutical Group Limited:O |
8,000 |
12,000 |
|
0.00 |
2016-04-06 |
| 410 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
20,000 |
3,540 |
|
0.00 |
2015-04-13 |
| 411 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
2,000 |
3,400 |
|
0.00 |
2016-03-09 |
| 412 |
1885 |
China Wood Optimization (Holding) Limited:O |
4,000 |
13,680 |
|
0.00 |
2016-06-02 |
| 413 |
1375 |
Central China Securities Co., Ltd.:H |
5,000 |
17,350 |
|
0.00 |
2015-11-18 |
| 414 |
3998 |
Bosideng International Holdings Limited:O |
32,000 |
19,840 |
|
0.00 |
2016-01-21 |
| 415 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
12,000 |
18,240 |
|
0.00 |
2015-10-07 |
| 416 |
1251 |
SPT Energy Group Inc.:O |
6,000 |
3,300 |
|
0.00 |
2015-09-24 |
| 417 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
26,880 |
198,106 |
|
0.00 |
2015-04-22 |
| 418 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
30,000 |
22,500 |
|
0.00 |
2015-12-09 |
| 419 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
2,000 |
3,900 |
|
0.00 |
2016-04-01 |
| 420 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
37,548 |
10,889 |
|
0.00 |
2015-05-28 |
| 421 |
1180 |
Paradise Entertainment Limited (BM):O |
4,000 |
4,800 |
|
0.00 |
2015-04-15 |
| 422 |
0603 |
China Oil And Gas Group Limited:O |
22,000 |
12,760 |
|
0.00 |
2015-08-24 |
| 423 |
0988 |
Silk Road Logistics Holdings Limited:O |
15,000 |
5,250 |
|
0.00 |
2016-02-26 |
| 424 |
0928 |
King International Investment Limited (KY):O |
8,000 |
2,080 |
|
0.00 |
2016-05-17 |
| 425 |
0715 |
China Oceanwide Holdings Limited:O |
60,000 |
54,600 |
|
0.00 |
2015-10-07 |
| 426 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
32,800 |
|
0.00 |
2015-11-12 |
| 427 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
40,000 |
23,200 |
|
0.00 |
2016-05-06 |
| 428 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,000 |
24,440 |
|
0.00 |
2016-06-01 |
| 429 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
27,720 |
|
0.00 |
2015-08-26 |
| 430 |
3383 |
Agile Group Holdings Limited (KY):O |
14,000 |
54,040 |
|
0.00 |
2016-02-15 |
| 431 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
28,000 |
19,600 |
|
0.00 |
2015-12-10 |
| 432 |
0825 |
New World Department Store China Limited:O |
6,000 |
6,180 |
|
0.00 |
2016-05-16 |
| 433 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
136,200 |
|
0.00 |
2014-07-28 |
| 434 |
2789 |
Yuanda China Holdings Limited:O |
22,000 |
5,368 |
|
0.00 |
2016-04-19 |
| 435 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
6,000 |
13,740 |
|
0.00 |
2016-04-15 |
| 436 |
6133 |
Vital Innovations Holdings Limited:O |
3,000 |
3,060 |
|
0.00 |
2015-10-16 |
| 437 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
36,300 |
|
0.00 |
2015-04-16 |
| 438 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
39,978 |
616,461 |
|
0.00 |
2016-05-19 |
| 439 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
27,100 |
|
0.00 |
2016-01-11 |
| 440 |
1070 |
TCL Electronics Holdings Limited:O |
6,000 |
27,180 |
|
0.00 |
2015-11-23 |
| 441 |
1508 |
China Reinsurance (Group) Corporation:H |
23,000 |
41,170 |
|
0.00 |
2016-03-22 |
| 442 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
30,000 |
93,900 |
|
0.00 |
2016-02-01 |
| 443 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
22,000 |
56,100 |
|
0.00 |
2016-02-22 |
| 444 |
1113 |
CK Asset Holdings Limited (KY):O |
12,944 |
638,139 |
|
0.00 |
2015-11-06 |
| 445 |
0967 |
SOUND GLOBAL LTD.:O |
5,000 |
14,900 |
* |
0.00 |
2016-01-28 |
| 446 |
0857 |
PETROCHINA COMPANY LIMITED:H |
68,000 |
365,840 |
|
0.00 |
2016-05-06 |
| 447 |
0371 |
Beijing Enterprises Water Group Limited:O |
28,000 |
126,280 |
|
0.00 |
2016-06-03 |
| 448 |
2369 |
Coolpad Group Limited:O |
16,000 |
24,640 |
|
0.00 |
2015-08-21 |
| 449 |
3988 |
BANK OF CHINA LIMITED:H |
265,192 |
853,918 |
|
0.00 |
2016-05-23 |
| 450 |
2186 |
Luye Pharma Group Ltd.:O |
10,500 |
49,875 |
|
0.00 |
2016-03-23 |
| 451 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
18,800 |
|
0.00 |
2015-07-17 |
| 452 |
3396 |
Legend Holdings Corporation:H |
1,200 |
21,792 |
|
0.00 |
2015-11-27 |
| 453 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
31,000 |
49,290 |
|
0.00 |
2016-05-23 |
| 454 |
0136 |
China Ruyi Holdings Limited:O |
220,000 |
72,600 |
|
0.00 |
2016-04-01 |
| 455 |
1094 |
Cherish Sunshine International Limited:O |
40,000 |
5,400 |
|
0.00 |
2015-12-10 |
| 456 |
1898 |
China Coal Energy Company Limited:H |
12,000 |
42,720 |
|
0.00 |
2016-04-15 |
| 457 |
3883 |
China Aoyuan Group Limited:O |
8,107 |
12,566 |
|
0.00 |
2015-06-24 |
| 458 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
7,000 |
6,230 |
|
0.00 |
2015-10-20 |
| 459 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
8,500 |
50,745 |
|
0.00 |
2016-05-27 |
| 460 |
3333 |
China Evergrande Group:O |
37,000 |
191,290 |
|
0.00 |
2016-05-03 |
| 461 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
500 |
3,800 |
|
0.00 |
2016-03-14 |
| 462 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
4,000 |
6,400 |
|
0.00 |
2015-06-01 |
| 463 |
1685 |
Boer Power Holdings Limited:O |
2,000 |
6,760 |
|
0.00 |
2016-05-03 |
| 464 |
1300 |
Trigiant Group Limited:O |
4,000 |
5,080 |
|
0.00 |
2015-06-30 |
| 465 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
135,800 |
|
0.00 |
2015-10-30 |
| 466 |
1813 |
KWG Group Holdings Limited:O |
7,500 |
36,525 |
|
0.00 |
2016-05-27 |
| 467 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
1,100 |
|
0.00 |
2014-12-09 |
| 468 |
0063 |
China Asia Valley Group Limited:O |
7,000 |
3,430 |
|
0.00 |
2016-04-28 |
| 469 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,000 |
2,040 |
|
0.00 |
2016-05-05 |
| 470 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,200 |
14,640 |
|
0.00 |
2015-09-11 |
| 471 |
0787 |
Global Brands Group Holding Limited:O |
20,000 |
15,800 |
|
0.00 |
2015-04-01 |
| 472 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
17,500 |
56,875 |
|
0.00 |
2016-04-21 |
| 473 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
23,400 |
|
0.00 |
2015-12-01 |
| 474 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,000 |
2,300 |
* |
0.00 |
2015-01-19 |
| 475 |
1262 |
Labixiaoxin Snacks Group Limited:O |
3,000 |
2,160 |
|
0.00 |
2015-06-17 |
| 476 |
1498 |
PuraPharm Corporation Limited:O |
500 |
1,670 |
|
0.00 |
2015-07-15 |
| 477 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
4,000 |
2,520 |
|
0.00 |
2015-04-28 |
| 478 |
1333 |
China Zhongwang Holdings Limited:O |
12,000 |
43,440 |
|
0.00 |
2015-11-27 |
| 479 |
1469 |
Get Nice Financial Group Limited:O |
5,500 |
6,160 |
|
0.00 |
2016-04-12 |
| 480 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,800 |
|
0.00 |
2013-07-22 |
| 481 |
0806 |
Value Partners Group Limited:O |
4,000 |
30,600 |
|
0.00 |
2016-04-12 |
| 482 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,000 |
13,100 |
|
0.00 |
2015-04-14 |
| 483 |
0931 |
China HK Power Smart Energy Group Limited:O |
120,000 |
33,000 |
|
0.00 |
2016-01-27 |
| 484 |
6836 |
Amrita Global Development Limited:O |
2,000 |
1,660 |
|
0.00 |
2016-04-20 |
| 485 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
79,400 |
|
0.00 |
2016-05-27 |
| 486 |
2868 |
Beijing Capital Land Co., Ltd.:H |
2,000 |
5,360 |
|
0.00 |
2016-04-28 |
| 487 |
2007 |
Country Garden Holdings Company Limited:O |
43,344 |
133,500 |
|
0.00 |
2016-01-12 |
| 488 |
0964 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt |
250 |
5 |
|
0.00 |
2015-04-16 |
| 489 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
48,800 |
264,496 |
|
0.00 |
2016-04-01 |
| 490 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
1,000 |
960 |
|
0.00 |
2013-06-17 |
| 491 |
1217 |
China Innovation Investment Limited:O |
16,000 |
800 |
|
0.00 |
2015-09-11 |
| 492 |
1886 |
China Huiyuan Juice Group Limited:O |
5,000 |
15,650 |
|
0.00 |
2015-04-13 |
| 493 |
2299 |
Billion Industrial Holdings Limited:O |
4,000 |
19,520 |
|
0.00 |
2014-01-17 |
| 494 |
0623 |
SinoMedia Holding Limited:O |
1,000 |
1,990 |
|
0.00 |
2015-04-10 |
| 495 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2014-10-15 |
| 496 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
10,080 |
|
0.00 |
2016-04-25 |
| 497 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
10,000 |
1,480 |
|
0.00 |
2015-11-12 |
| 498 |
0826 |
Tiangong International Company Limited:O |
4,000 |
2,000 |
|
0.00 |
2015-09-24 |
| 499 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
5,000 |
60,500 |
|
0.00 |
2015-12-04 |
| 500 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,520 |
|
0.00 |
2015-05-21 |
| 501 |
1426 |
Spring Real Estate Investment Trust:Unit |
2,000 |
6,660 |
|
0.00 |
2015-08-21 |
| 502 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
4,000 |
9,600 |
|
0.00 |
2015-12-03 |
| 503 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
463,500 |
|
0.00 |
2015-04-29 |
| 504 |
0700 |
TENCENT HOLDINGS LIMITED:O |
16,000 |
2,732,800 |
|
0.00 |
2016-06-01 |
| 505 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
14,920 |
|
0.00 |
2015-07-10 |
| 506 |
0699 |
CAR Inc.:O |
4,000 |
29,400 |
|
0.00 |
2016-05-20 |
| 507 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
17,500 |
420,875 |
|
0.00 |
2016-05-05 |
| 508 |
0985 |
CST Holding (HK) Limited (KY):O |
64,000 |
7,808 |
|
0.00 |
2016-05-18 |
| 509 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
3,450 |
|
0.00 |
2015-07-23 |
| 510 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,324 |
258,214 |
|
0.00 |
2016-02-24 |
| 511 |
1318 |
GREENS HOLDINGS LTD:O |
2,000 |
1,260 |
* |
0.00 |
2015-05-29 |
| 512 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
62,400 |
|
0.00 |
2016-02-24 |
| 513 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
31,280 |
|
0.00 |
2016-06-03 |
| 514 |
0269 |
China Resources and Transportation Group Limited:O |
10,000 |
1,190 |
|
0.00 |
2015-11-06 |
| 515 |
1698 |
Boshiwa International Holding Limited:O |
3,000 |
5,040 |
* |
0.00 |
2014-06-04 |
| 516 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
8,000 |
10,400 |
|
0.00 |
2015-11-12 |
| 517 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
29,430 |
|
0.00 |
2015-04-30 |
| 518 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,100 |
19,052 |
|
0.00 |
2015-07-09 |
| 519 |
0958 |
Huaneng Renewables Corporation Limited:H |
6,000 |
15,600 |
|
0.00 |
2015-11-23 |
| 520 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
572 |
|
0.00 |
2014-09-25 |
| 521 |
0586 |
China Conch Venture Holdings Limited:O |
2,500 |
39,050 |
|
0.00 |
2016-02-18 |
| 522 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
14,440 |
|
0.00 |
2016-06-01 |
| 523 |
1142 |
E&P Global Holdings Limited:O |
700 |
166 |
|
0.00 |
2015-06-19 |
| 524 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
4,000 |
2,640 |
|
0.00 |
2014-08-18 |
| 525 |
1509 |
Harmonicare Medical Holdings Limited:O |
1,000 |
5,090 |
|
0.00 |
2015-07-07 |
| 526 |
2588 |
BOC AVIATION LIMITED:O |
900 |
36,585 |
|
0.00 |
2016-06-03 |
| 527 |
3836 |
China Harmony Auto Holding Limited:O |
2,000 |
9,160 |
|
0.00 |
2015-11-27 |
| 528 |
0485 |
China Sinostar Group Company Limited:O |
4,500 |
810 |
|
0.00 |
2016-05-31 |
| 529 |
0883 |
CNOOC LIMITED:O |
55,000 |
524,150 |
|
0.00 |
2016-05-27 |
| 530 |
0210 |
Daphne International Holdings Limited:O |
2,000 |
2,580 |
|
0.00 |
2015-06-23 |
| 531 |
1299 |
AIA Group Limited:O |
14,600 |
673,790 |
|
0.00 |
2016-05-19 |
| 532 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,600 |
5,200 |
|
0.00 |
2016-05-05 |
| 533 |
3328 |
Bank of Communications Co., Ltd.:H |
41,041 |
200,690 |
|
0.00 |
2016-04-01 |
| 534 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,260 |
|
0.00 |
2015-02-06 |
| 535 |
6030 |
CITIC Securities Company Limited:H |
2,500 |
43,400 |
|
0.00 |
2016-05-31 |
| 536 |
0975 |
Mongolian Mining Corporation:O |
10,000 |
890 |
|
0.00 |
2016-05-10 |
| 537 |
0880 |
SJM Holdings Limited:O |
6,000 |
29,520 |
|
0.00 |
2016-05-27 |
| 538 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
14,000 |
42,980 |
|
0.00 |
2015-12-04 |
| 539 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
7,500 |
|
0.00 |
2016-01-19 |
| 540 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
1,880 |
|
0.00 |
2016-05-05 |
| 541 |
2138 |
EC Healthcare:O |
1,000 |
2,340 |
|
0.00 |
2016-03-11 |
| 542 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
1,080 |
|
0.00 |
2016-05-20 |
| 543 |
0655 |
HONGKONG CHINESE LIMITED:O |
2,000 |
2,980 |
|
0.00 |
2014-10-16 |
| 544 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
840 |
|
0.00 |
2013-06-26 |
| 545 |
0241 |
Alibaba Health Information Technology Limited:O |
8,000 |
46,480 |
|
0.00 |
2015-10-09 |
| 546 |
1680 |
Macau Legend Development Limited:O |
6,000 |
5,820 |
|
0.00 |
2016-03-08 |
| 547 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
11,000 |
28,270 |
|
0.00 |
2016-01-06 |
| 548 |
0199 |
ITC Properties Group Limited:O |
800 |
2,480 |
|
0.00 |
2016-01-04 |
| 549 |
0008 |
PCCW LIMITED:O |
7,000 |
35,700 |
|
0.00 |
2016-02-11 |
| 550 |
0272 |
SHUI ON LAND LIMITED:O |
7,333 |
14,006 |
|
0.00 |
2016-01-25 |
| 551 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,690 |
|
0.00 |
2014-11-12 |
| 552 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
8,740 |
|
0.00 |
2015-10-14 |
| 553 |
0235 |
CSC Holdings Limited (HK):O |
15,000 |
3,405 |
|
0.00 |
2016-02-26 |
| 554 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
15,975 |
|
0.00 |
2016-04-22 |
| 555 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
15,000 |
675 |
|
0.00 |
2016-05-25 |
| 556 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
20,960 |
|
0.00 |
2016-01-04 |
| 557 |
0812 |
Southwest Securities International Securities Limited:O |
2,000 |
1,060 |
|
0.00 |
2016-04-15 |
| 558 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,458 |
55,466 |
|
0.00 |
2015-11-06 |
| 559 |
0400 |
Ingdan, Inc.:O |
1,000 |
12,520 |
|
0.00 |
2016-05-31 |
| 560 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
7,680 |
|
0.00 |
2014-07-08 |
| 561 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
8,400 |
|
0.00 |
2015-10-22 |
| 562 |
1055 |
China Southern Airlines Company Limited:H |
2,000 |
9,140 |
|
0.00 |
2015-08-14 |
| 563 |
3668 |
Chinalco Mining Corporation International:O |
8,000 |
6,480 |
|
0.00 |
2014-07-30 |
| 564 |
0911 |
Qianhai Health Holdings Limited:O |
40,000 |
2,400 |
|
0.00 |
2016-04-22 |
| 565 |
0998 |
China CITIC Bank Corporation Limited:H |
9,670 |
43,999 |
|
0.00 |
2016-02-17 |
| 566 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
8,750 |
|
0.00 |
2016-03-15 |
| 567 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,000 |
44,820 |
|
0.00 |
2016-05-27 |
| 568 |
0941 |
China Mobile Limited (HK):O |
13,000 |
1,145,300 |
|
0.00 |
2016-04-25 |
| 569 |
0829 |
Shenguan Holdings (Group) Limited:O |
2,000 |
1,440 |
|
0.00 |
2016-05-24 |
| 570 |
1515 |
China Resources Medical Holdings Company Limited:O |
500 |
5,440 |
|
0.00 |
2016-05-13 |
| 571 |
1530 |
3SBio Inc.:O |
1,500 |
10,980 |
|
0.00 |
2016-03-16 |
| 572 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
10,980 |
|
0.00 |
2015-06-19 |
| 573 |
1623 |
Hilong Holding Limited:O |
1,000 |
790 |
|
0.00 |
2015-12-03 |
| 574 |
1091 |
South Manganese Investment Limited:O |
2,000 |
770 |
|
0.00 |
2015-12-30 |
| 575 |
2638 |
HK Electric Investments Limited:O |
5,000 |
34,500 |
|
0.00 |
2015-10-05 |
| 576 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
13,260 |
|
0.00 |
2016-03-01 |
| 577 |
1282 |
Renze Harvest International Limited:O |
12,000 |
9,960 |
|
0.00 |
2016-03-29 |
| 578 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
11,420 |
|
0.00 |
2014-10-08 |
| 579 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,800 |
27,072 |
|
0.00 |
2016-04-18 |
| 580 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
2,000 |
2,020 |
|
0.00 |
2015-04-13 |
| 581 |
1097 |
i-CABLE Communications Limited:O |
1,000 |
620 |
|
0.00 |
2015-12-02 |
| 582 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
25,720 |
|
0.00 |
2015-11-17 |
| 583 |
0149 |
China Agri-Products Exchange Limited:O |
561 |
236 |
|
0.00 |
2015-12-23 |
| 584 |
8130 |
Dadi International Group Limited:O |
1,200 |
414 |
|
0.00 |
2015-12-09 |
| 585 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
300 |
14,970 |
|
0.00 |
2016-04-07 |
| 586 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,836 |
41,506 |
|
0.00 |
2015-10-28 |
| 587 |
6818 |
China Everbright Bank Company Limited:H |
3,000 |
9,960 |
|
0.00 |
2015-04-10 |
| 588 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,000 |
5,460 |
|
0.00 |
2016-05-27 |
| 589 |
0207 |
Joy City Property Limited:O |
6,000 |
6,240 |
|
0.00 |
2016-04-22 |
| 590 |
0867 |
China Medical System Holdings Limited:O |
1,000 |
11,000 |
|
0.00 |
2016-03-14 |
| 591 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
18,600 |
|
0.00 |
2016-02-24 |
| 592 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
9,300 |
|
0.00 |
2016-05-19 |
| 593 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
2,000 |
4,560 |
|
0.00 |
2016-05-09 |
| 594 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
20,320 |
|
0.00 |
2015-12-22 |
| 595 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
24,160 |
|
0.00 |
2016-05-17 |
| 596 |
1619 |
Tianhe Chemicals Group Limited:O |
8,000 |
9,360 |
* |
0.00 |
2015-03-20 |
| 597 |
2686 |
AAG Energy Holdings Limited:O |
1,000 |
1,040 |
|
0.00 |
2015-06-30 |
| 598 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
6,540 |
|
0.00 |
2015-05-22 |
| 599 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500 |
2,715 |
|
0.00 |
2015-10-02 |
| 600 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
2,000 |
2,440 |
|
0.00 |
2015-12-10 |
| 601 |
2282 |
MGM China Holdings Limited:O |
800 |
8,688 |
|
0.00 |
2016-04-21 |
| 602 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
400 |
2,452 |
|
0.00 |
2016-03-15 |
| 603 |
0885 |
Rentian Technology Holdings Limited:O |
2,000 |
1,000 |
|
0.00 |
2016-04-25 |
| 604 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,000 |
3,140 |
|
0.00 |
2014-05-07 |
| 605 |
2888 |
STANDARD CHARTERED PLC:O |
550 |
33,330 |
|
0.00 |
2016-05-04 |
| 606 |
0648 |
SoftMedx Healthcare Limited:O |
500 |
55 |
|
0.00 |
2015-08-06 |
| 607 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
50 |
98 |
|
0.00 |
2014-11-21 |
| 608 |
0606 |
China Agri-Industries Holdings Limited:O |
501 |
1,378 |
|
0.00 |
2015-12-03 |
| 609 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,000 |
5,880 |
|
0.00 |
2015-10-30 |
| 610 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
1,470 |
|
0.00 |
2016-02-11 |
| 611 |
0805 |
GLENCORE PLC:O |
500 |
7,330 |
|
0.00 |
2015-08-25 |
| 612 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
25 |
7 |
|
0.00 |
2016-04-19 |
