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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
53,908,000 |
62,533,280 |
* |
11.23 |
2015-06-12 |
| 2 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
28,966,000 |
70,097,720 |
|
3.62 |
2015-10-23 |
| 3 |
1010 |
Sky Blue 11 Company Limited:O |
9,114,000 |
15,493,800 |
* |
2.71 |
2007-07-13 |
| 4 |
8222 |
E Lighting Group Holdings Limited:O |
7,800,000 |
3,432,000 |
|
1.88 |
2015-10-26 |
| 5 |
8159 |
China United Venture Investment Limited:O |
10,500,000 |
5,092,500 |
|
1.64 |
2015-06-30 |
| 6 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
26,370,000 |
10,152,450 |
|
1.01 |
2009-05-20 |
| 7 |
8239 |
Capital Finance Holdings Limited:O |
11,180,000 |
4,695,600 |
|
0.97 |
2015-08-18 |
| 8 |
2323 |
Renco Holdings Group Limited (BM):O |
8,000,000 |
5,760,000 |
|
0.80 |
2007-06-26 |
| 9 |
1323 |
Huasheng International Holding Limited:O |
4,532,158 |
12,508,756 |
|
0.50 |
2015-06-08 |
| 10 |
1057 |
Zhejiang Shibao Company Limited:H |
324,000 |
2,682,720 |
|
0.37 |
2015-10-16 |
| 11 |
0103 |
Shougang Century Holdings Limited:O |
5,250,000 |
1,653,750 |
|
0.27 |
2010-10-28 |
| 12 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
4,400,000 |
1,474,000 |
|
0.18 |
2015-10-23 |
| 13 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,867,416 |
616,247 |
|
0.15 |
2014-12-02 |
| 14 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,055,781 |
207,634 |
|
0.15 |
2015-07-14 |
| 15 |
0800 |
A8 New Media Group Limited:O |
2,664,000 |
1,838,160 |
|
0.15 |
2015-08-25 |
| 16 |
0724 |
Ruixin International Holdings Limited:O |
19,044,000 |
1,085,508 |
|
0.14 |
2014-10-09 |
| 17 |
0258 |
TOMSON GROUP LIMITED:O |
2,156,236 |
3,708,726 |
|
0.14 |
2015-08-27 |
| 18 |
1104 |
APAC Resources Limited:O |
8,981,804 |
799,381 |
|
0.10 |
2015-07-13 |
| 19 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
250,000 |
755,000 |
|
0.10 |
2015-06-01 |
| 20 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
880,000 |
237,600 |
|
0.10 |
2013-02-20 |
| 21 |
0383 |
Tian An Medicare Limited (BM):O |
9,480,000 |
4,740,000 |
|
0.09 |
2015-08-03 |
| 22 |
0558 |
L.K. Technology Holdings Limited:O |
1,000,000 |
580,000 |
|
0.09 |
2012-05-15 |
| 23 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
1,042,000 |
541,840 |
|
0.09 |
2015-04-27 |
| 24 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
600,000 |
354,000 |
|
0.08 |
2015-07-02 |
| 25 |
0859 |
Zhongchang International Holdings Group Limited:O |
745,877 |
708,583 |
|
0.08 |
2015-07-07 |
| 26 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
17,380,000 |
36,498,000 |
|
0.07 |
2015-10-26 |
| 27 |
0544 |
DAIDO GROUP LIMITED:O |
1,660,000 |
252,320 |
|
0.07 |
2015-07-06 |
| 28 |
6898 |
China Aluminum Cans Holdings Limited:O |
380,000 |
646,000 |
|
0.06 |
2015-07-15 |
| 29 |
8268 |
Smart City Development Holdings Limited (KY):O |
560,000 |
187,600 |
|
0.06 |
2015-10-06 |
| 30 |
0672 |
Zhong An Group Limited:O |
1,304,000 |
1,134,480 |
|
0.06 |
2015-05-04 |
| 31 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
220,000 |
1,177,000 |
|
0.05 |
2015-07-21 |
| 32 |
1326 |
Transmit Entertainment Limited:O |
1,328,000 |
823,360 |
|
0.05 |
2015-10-23 |
| 33 |
8066 |
Phoenitron Holdings Limited:O |
2,000,000 |
590,000 |
|
0.05 |
2015-10-08 |
| 34 |
0395 |
Smartac International Holdings Limited:O |
2,040,000 |
673,200 |
|
0.05 |
2015-10-06 |
| 35 |
0076 |
Elate Holdings Limited:O |
644,205 |
132,706 |
|
0.05 |
2015-08-19 |
| 36 |
8129 |
Cloud Investment Holdings Limited (KY):O |
1,250,000 |
203,750 |
|
0.05 |
2014-05-20 |
| 37 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,060,000 |
196,100 |
|
0.05 |
2015-06-03 |
| 38 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
180,000 |
1,134,000 |
|
0.05 |
2015-07-10 |
| 39 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
960,000 |
518,400 |
|
0.05 |
2015-10-15 |
| 40 |
2340 |
ISP Holdings Limited:O |
148,000 |
266,400 |
|
0.04 |
2009-11-13 |
| 41 |
0419 |
Hony Media Group:O |
2,779,375 |
1,889,975 |
|
0.04 |
2015-07-07 |
| 42 |
1229 |
Nan Nan Resources Enterprise Limited:O |
314,000 |
197,820 |
|
0.04 |
2015-07-10 |
| 43 |
3363 |
Zhengye International Holdings Company Limited:O |
196,000 |
143,080 |
|
0.04 |
2015-05-29 |
| 44 |
0269 |
China Resources and Transportation Group Limited:O |
10,400,000 |
364,000 |
|
0.04 |
2015-10-07 |
| 45 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,452,000 |
576,220 |
|
0.04 |
2015-07-08 |
| 46 |
0515 |
China Silver Technology Holdings Limited:O |
200,000 |
168,000 |
* |
0.04 |
2014-10-28 |
| 47 |
8269 |
Wealth Glory Holdings Limited:O |
1,000,000 |
105,000 |
|
0.04 |
2014-11-07 |
| 48 |
1020 |
Cybernaut International Holdings Company Limited:O |
712,000 |
227,840 |
|
0.03 |
2015-10-22 |
| 49 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
2,349,049 |
3,922,912 |
|
0.03 |
2015-07-02 |
| 50 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
200,000 |
108,000 |
|
0.03 |
2015-06-12 |
| 51 |
3838 |
China Starch Holdings Limited:O |
1,960,000 |
319,480 |
|
0.03 |
2014-03-25 |
| 52 |
1613 |
Synertone Communication Corporation:O |
2,288,000 |
375,232 |
|
0.03 |
2015-08-25 |
| 53 |
1133 |
Harbin Electric Company Limited:H |
210,000 |
997,500 |
|
0.03 |
2015-07-13 |
| 54 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
190,000 |
60,800 |
|
0.03 |
2014-01-28 |
| 55 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
160,000 |
|
0.03 |
2015-06-29 |
| 56 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
1,600,000 |
1,248,000 |
|
0.03 |
2015-09-17 |
| 57 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
340,000 |
142,800 |
|
0.03 |
2015-08-21 |
| 58 |
0559 |
DeTai New Energy Group Limited:O |
1,300,000 |
377,000 |
|
0.03 |
2015-10-22 |
| 59 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
98,000 |
562,520 |
|
0.03 |
2015-10-14 |
| 60 |
3708 |
China Supply Chain Holdings Limited:O |
300,000 |
228,000 |
|
0.03 |
2015-07-02 |
| 61 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
200,000 |
87,000 |
|
0.03 |
2010-04-30 |
| 62 |
1072 |
Dongfang Electric Corporation Limited:H |
85,000 |
810,900 |
|
0.03 |
2015-07-03 |
| 63 |
8272 |
Chinese Food and Beverage Group Limited:O |
130,500 |
65,250 |
|
0.02 |
2013-04-22 |
| 64 |
0521 |
CWT International Limited:O |
1,000,000 |
415,000 |
|
0.02 |
2015-05-07 |
| 65 |
2277 |
XinKong Investment Stock Corporation Limited:O |
250,000 |
280,000 |
|
0.02 |
2015-10-23 |
| 66 |
8296 |
Sino-Life Group Limited:O |
180,000 |
37,440 |
|
0.02 |
2011-03-31 |
| 67 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
130,000 |
102,700 |
|
0.02 |
2007-06-26 |
| 68 |
0757 |
Solargiga Energy Holdings Limited:O |
760,000 |
176,320 |
|
0.02 |
2014-07-17 |
| 69 |
0764 |
Eternity Investment Limited:O |
626,511 |
152,242 |
|
0.02 |
2015-10-09 |
| 70 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
138,000 |
2,627,520 |
|
0.02 |
2015-10-19 |
| 71 |
1498 |
PuraPharm Corporation Limited:O |
52,000 |
250,120 |
|
0.02 |
2015-10-05 |
| 72 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
801,000 |
2,707,380 |
|
0.02 |
2015-10-26 |
| 73 |
8299 |
GT Gold Holdings Limited:O |
3,040,000 |
218,880 |
* |
0.02 |
2010-11-08 |
| 74 |
2168 |
AirPower Technologies Limited:O |
415,000 |
1,444,200 |
|
0.02 |
2015-08-26 |
| 75 |
8220 |
Bingo Group Holdings Limited:O |
754,000 |
192,270 |
|
0.02 |
2015-10-07 |
| 76 |
0357 |
Hainan Meilan International Airport Company Limited:H |
50,000 |
451,500 |
|
0.02 |
2013-04-10 |
| 77 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
202,000 |
56,560 |
|
0.02 |
2015-05-07 |
| 78 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
600,000 |
360,000 |
|
0.02 |
2015-10-22 |
| 79 |
1499 |
OKG Technology Holdings Limited:O |
500,000 |
405,000 |
|
0.02 |
2015-10-08 |
| 80 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
31,400 |
3,140 |
|
0.02 |
2015-04-15 |
| 81 |
1225 |
Lerado Financial Group Company Limited:O |
200,000 |
48,200 |
|
0.02 |
2015-08-20 |
| 82 |
0704 |
Huscoke Holdings Limited:O |
938,500 |
80,711 |
|
0.02 |
2013-04-16 |
| 83 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,227,023 |
331,296 |
|
0.02 |
2015-10-22 |
| 84 |
1196 |
Realord Group Holdings Limited:O |
233,919 |
872,518 |
|
0.02 |
2015-10-26 |
| 85 |
0476 |
Ev Dynamics (Holdings) Limited:O |
722,000 |
342,950 |
|
0.02 |
2015-07-14 |
| 86 |
2371 |
Chuanglian Holdings Limited (KY):O |
900,000 |
222,300 |
|
0.02 |
2015-07-09 |
| 87 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
48,000 |
100,800 |
|
0.02 |
2010-11-10 |
| 88 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,229,000 |
411,715 |
|
0.02 |
2015-07-10 |
| 89 |
0479 |
CIL HOLDINGS LIMITED:O |
501,000 |
46,593 |
|
0.02 |
2014-01-16 |
| 90 |
0853 |
MicroPort Scientific Corporation:O |
258,000 |
859,140 |
|
0.02 |
2015-09-21 |
| 91 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
402,082 |
2,127,014 |
|
0.02 |
2015-03-09 |
| 92 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
430,000 |
169,850 |
|
0.02 |
2011-09-01 |
| 93 |
0271 |
Asiasec Properties Limited:O |
222,000 |
288,600 |
|
0.02 |
2015-10-26 |
| 94 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
249,860 |
769,569 |
|
0.02 |
2015-09-07 |
| 95 |
8147 |
Millennium Pacific Group Holdings Limited:O |
900,000 |
2,520,000 |
|
0.02 |
2015-10-23 |
| 96 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,370,000 |
2,616,700 |
|
0.02 |
2015-09-25 |
| 97 |
0860 |
Apollo Future Mobility Group Limited:O |
405,000 |
125,550 |
|
0.02 |
2015-04-23 |
| 98 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,035,072 |
104,542 |
|
0.02 |
2015-06-03 |
| 99 |
1450 |
Be Friends Holding Limited:O |
160,000 |
220,800 |
|
0.02 |
2015-10-20 |
| 100 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
320,000 |
384,000 |
|
0.02 |
2015-10-20 |
| 101 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
160,000 |
214,400 |
|
0.02 |
2015-06-12 |
| 102 |
0865 |
Jiande International Holdings Limited:O |
300,000 |
50,400 |
* |
0.02 |
2008-01-14 |
| 103 |
2700 |
Green International Holdings Limited:O |
300,000 |
67,500 |
|
0.02 |
2014-12-23 |
| 104 |
8047 |
China Ocean Group Development Limited:O |
252,400 |
40,889 |
|
0.02 |
2015-08-31 |
| 105 |
1025 |
WUMART STORES, INC.:H |
80,000 |
433,600 |
|
0.01 |
2015-10-26 |
| 106 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,806,075 |
103,825 |
|
0.01 |
2015-10-09 |
| 107 |
1210 |
Christine International Holdings Limited:O |
150,000 |
82,500 |
|
0.01 |
2015-05-26 |
| 108 |
8046 |
Heng Xin China Holdings Limited:O |
688,000 |
80,496 |
|
0.01 |
2015-07-14 |
| 109 |
8075 |
Media Asia Group Holdings Limited:O |
302,252 |
217,621 |
|
0.01 |
2015-06-02 |
| 110 |
1766 |
CRRC Corporation Limited:H |
612,100 |
6,280,146 |
|
0.01 |
2015-10-22 |
| 111 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
200,000 |
74,000 |
|
0.01 |
2015-04-30 |
| 112 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
30,000 |
652,500 |
|
0.01 |
2015-10-22 |
| 113 |
1327 |
Luxxu Group Limited:O |
128,000 |
37,120 |
|
0.01 |
2015-09-01 |
| 114 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
388,000 |
1,284,280 |
|
0.01 |
2015-10-26 |
| 115 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
100,000 |
38,500 |
|
0.01 |
2015-05-04 |
| 116 |
1718 |
Wan Kei Group Holdings Limited:O |
100,000 |
76,000 |
|
0.01 |
2015-08-14 |
| 117 |
0228 |
China Energy Development Holdings Limited:O |
1,160,000 |
177,480 |
|
0.01 |
2015-10-16 |
| 118 |
0666 |
SHK Hong Kong Industries Limited:O |
500,000 |
107,000 |
|
0.01 |
2015-06-11 |
| 119 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
60,000 |
86,400 |
|
0.01 |
2014-06-05 |
| 120 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
200,000 |
59,000 |
|
0.01 |
2015-08-27 |
| 121 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
700,000 |
623,000 |
|
0.01 |
2015-09-23 |
| 122 |
6878 |
Differ Group Auto Limited:O |
120,000 |
516,000 |
|
0.01 |
2015-10-13 |
| 123 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
36,500 |
158,410 |
|
0.01 |
2011-05-27 |
| 124 |
0183 |
Winfull Group Holdings Limited:O |
280,000 |
78,400 |
|
0.01 |
2015-06-22 |
| 125 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
100,000 |
68,000 |
|
0.01 |
2015-05-22 |
| 126 |
1059 |
KANTONE HOLDINGS LIMITED:O |
99,000 |
92,070 |
|
0.01 |
2015-06-05 |
| 127 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
37,240 |
|
0.01 |
2012-08-22 |
| 128 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
30,000 |
59,700 |
|
0.01 |
2015-06-10 |
| 129 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
95,000 |
1,183,700 |
|
0.01 |
2012-06-28 |
| 130 |
8203 |
Kaisun Holdings Limited:O |
340,000 |
27,540 |
|
0.01 |
2015-07-17 |
| 131 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
865,000 |
622,800 |
|
0.01 |
2015-10-06 |
| 132 |
2369 |
Coolpad Group Limited:O |
388,000 |
550,960 |
|
0.01 |
2015-10-22 |
| 133 |
0736 |
China Properties Investment Holdings Limited:O |
360,002 |
83,160 |
|
0.01 |
2015-10-12 |
| 134 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
83,000 |
73,040 |
|
0.01 |
2013-11-22 |
| 135 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
150,000 |
268,500 |
|
0.01 |
2015-07-15 |
| 136 |
1186 |
China Railway Construction Corporation Limited:H |
178,000 |
2,157,360 |
|
0.01 |
2015-09-18 |
| 137 |
0600 |
China Infrastructure Investment Limited:O |
363,800 |
41,473 |
|
0.01 |
2013-04-29 |
| 138 |
0825 |
New World Department Store China Limited:O |
140,000 |
193,200 |
|
0.01 |
2015-06-11 |
| 139 |
1076 |
Imperial Pacific International Holdings Limited:O |
11,580,000 |
2,373,900 |
|
0.01 |
2015-09-17 |
| 140 |
0091 |
Golden Century International Holdings Group Limited:O |
468,750 |
75,938 |
|
0.01 |
2015-10-14 |
| 141 |
0572 |
Future World Holdings Limited:O |
400,000 |
110,000 |
|
0.01 |
2015-09-29 |
| 142 |
1618 |
Metallurgical Corporation of China Ltd.:H |
235,000 |
672,100 |
* |
0.01 |
2015-08-21 |
| 143 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
90,000 |
101,700 |
|
0.01 |
2015-04-08 |
| 144 |
0850 |
Long Well International Holdings Limited:O |
424,000 |
77,168 |
|
0.01 |
2015-10-07 |
| 145 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
616,500 |
9,198,180 |
|
0.01 |
2015-10-23 |
| 146 |
2288 |
Rykadan Capital Limited:O |
38,000 |
43,700 |
|
0.01 |
2015-07-10 |
| 147 |
8325 |
China Smartpay Group Holdings Limited:O |
100,000 |
195,000 |
|
0.01 |
2015-07-14 |
| 148 |
1270 |
Langham Hospitality Investments Limited:O |
154,500 |
446,505 |
|
0.01 |
2015-05-27 |
| 149 |
1822 |
China Wood International Holding Co., Limited:O |
480,000 |
132,000 |
|
0.01 |
2015-07-20 |
| 150 |
0082 |
Crazy Sports Group Limited:O |
244,000 |
136,640 |
|
0.01 |
2015-04-21 |
| 151 |
2312 |
China Financial Leasing Group Limited:O |
40,000 |
28,800 |
|
0.01 |
2015-09-30 |
| 152 |
0735 |
China Power Clean Energy Development Company Limited:O |
800,000 |
448,000 |
|
0.01 |
2015-08-25 |
| 153 |
0471 |
Silkwave Inc:O |
360,000 |
43,560 |
* |
0.01 |
2014-12-11 |
| 154 |
1064 |
Zhong Hua International Holdings Limited:O |
40,000 |
20,800 |
|
0.01 |
2015-06-26 |
| 155 |
0353 |
Energy International Investments Holdings Limited:O |
180,000 |
47,700 |
|
0.01 |
2015-10-26 |
| 156 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
66,000 |
58,740 |
|
0.01 |
2015-09-11 |
| 157 |
0632 |
CHK Oil Limited (BM):O |
200,000 |
61,000 |
|
0.01 |
2015-10-13 |
| 158 |
0947 |
MOBI Development Co., Ltd.:O |
50,000 |
65,500 |
|
0.01 |
2015-07-13 |
| 159 |
0119 |
Poly Property Group Co., Limited:O |
222,000 |
590,520 |
|
0.01 |
2015-09-30 |
| 160 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
42,500 |
|
0.01 |
2013-01-22 |
| 161 |
2345 |
Shanghai Prime Machinery Company Limited:H |
46,000 |
62,100 |
|
0.01 |
2015-07-02 |
| 162 |
1102 |
Enviro Energy International Holdings Limited:O |
421,800 |
92,374 |
|
0.01 |
2015-09-23 |
| 163 |
0210 |
Daphne International Holdings Limited:O |
98,000 |
145,040 |
|
0.01 |
2015-10-23 |
| 164 |
8171 |
China Trends Holdings Limited:O |
400,000 |
33,200 |
|
0.01 |
2015-05-21 |
| 165 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
97,000 |
759,510 |
|
0.01 |
2015-08-25 |
| 166 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
606,000 |
2,672,460 |
* |
0.01 |
2015-03-24 |
| 167 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
22,000 |
38,720 |
|
0.01 |
2015-07-23 |
| 168 |
2088 |
Xiwang Property Holdings Company Limited:O |
70,000 |
31,500 |
|
0.01 |
2012-03-05 |
| 169 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
240,000 |
75,600 |
|
0.01 |
2014-08-18 |
| 170 |
0577 |
South Shore Holdings Limited:O |
51,078 |
101,134 |
|
0.01 |
2014-04-03 |
| 171 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
840,000 |
183,120 |
|
0.01 |
2015-10-09 |
| 172 |
8063 |
Global Mastermind Holdings Limited:O |
41,660 |
4,541 |
|
0.01 |
2012-07-03 |
| 173 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
40,000 |
387,200 |
|
0.01 |
2015-04-13 |
| 174 |
0623 |
SinoMedia Holding Limited:O |
30,000 |
77,400 |
|
0.01 |
2015-06-16 |
| 175 |
3822 |
Sam Woo Construction Group Limited:O |
22,000 |
66,000 |
|
0.01 |
2015-08-26 |
| 176 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
60,200 |
81,270 |
|
0.01 |
2015-06-11 |
| 177 |
1137 |
Hong Kong Technology Venture Company Limited:O |
42,000 |
70,140 |
|
0.01 |
2015-06-26 |
| 178 |
0451 |
GCL New Energy Holdings Limited:O |
720,000 |
432,000 |
|
0.01 |
2015-05-05 |
| 179 |
0588 |
Beijing North Star Company Limited:H |
36,000 |
92,880 |
|
0.01 |
2015-07-02 |
| 180 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
28,000 |
45,920 |
|
0.01 |
2008-01-23 |
| 181 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
280,000 |
77,000 |
|
0.00 |
2015-09-08 |
| 182 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
83,000 |
71,380 |
|
0.00 |
2015-10-16 |
| 183 |
0195 |
Greentech Technology International Limited:O |
250,000 |
120,000 |
|
0.00 |
2011-03-04 |
| 184 |
6198 |
Qingdao Port International Co., Ltd.:H |
40,000 |
150,400 |
|
0.00 |
2015-05-21 |
| 185 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
200,000 |
408,000 |
|
0.00 |
2015-10-23 |
| 186 |
0989 |
China Changbaishan International Holdings Limited:O |
40,000 |
40,800 |
|
0.00 |
2014-05-30 |
| 187 |
1366 |
Jiangnan Group Limited:O |
190,000 |
359,100 |
|
0.00 |
2015-06-25 |
| 188 |
1101 |
China Huarong Energy Company Limited:O |
500,000 |
167,500 |
|
0.00 |
2015-10-02 |
| 189 |
0993 |
XinKong International Capital Holdings Limited:O |
148,571 |
555,656 |
|
0.00 |
2015-09-17 |
| 190 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
296,812 |
24,932 |
|
0.00 |
2015-05-13 |
| 191 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
77,440 |
|
0.00 |
2015-07-07 |
| 192 |
1661 |
China Frontier Technology Group:O |
70,000 |
290,500 |
|
0.00 |
2015-10-23 |
| 193 |
0703 |
Future Bright Holdings Limited:O |
30,000 |
29,100 |
|
0.00 |
2014-09-12 |
| 194 |
0904 |
China Green (Holdings) Limited:O |
256,500 |
33,602 |
|
0.00 |
2015-09-22 |
| 195 |
0613 |
Planetree International Development Limited:O |
400,000 |
47,200 |
|
0.00 |
2015-07-10 |
| 196 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
60,000 |
78,600 |
|
0.00 |
2011-02-17 |
| 197 |
3993 |
CMOC Group Limited (CN):H |
55,000 |
239,800 |
|
0.00 |
2015-05-06 |
| 198 |
8192 |
Global Token Limited:O |
160,000 |
16,320 |
|
0.00 |
2015-05-28 |
| 199 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
24,000 |
636,000 |
|
0.00 |
2013-06-20 |
| 200 |
8017 |
Long Success International (Holdings) Limited:O |
60,000 |
24,300 |
* |
0.00 |
2012-03-21 |
| 201 |
0169 |
Wanda Hotel Development Company Limited:O |
182,000 |
216,580 |
|
0.00 |
2014-01-24 |
| 202 |
1838 |
China Properties Group Limited:O |
70,000 |
119,000 |
|
0.00 |
2013-06-18 |
| 203 |
0102 |
Summit Ascent Holdings Limited:O |
57,200 |
232,804 |
|
0.00 |
2015-08-31 |
| 204 |
0167 |
IDT INTERNATIONAL LIMITED:O |
100,000 |
41,500 |
|
0.00 |
2015-05-21 |
| 205 |
0189 |
DONGYUE GROUP LIMITED:O |
81,000 |
187,920 |
|
0.00 |
2014-03-12 |
| 206 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
11,000 |
45,100 |
|
0.00 |
2007-06-26 |
| 207 |
1141 |
CMBC Capital Holdings Limited:O |
357,000 |
73,185 |
|
0.00 |
2015-10-16 |
| 208 |
2880 |
Liaoning Port Co., Ltd.:H |
40,000 |
114,000 |
|
0.00 |
2015-07-08 |
| 209 |
0730 |
Capital Industrial Financial Services Group Limited:O |
100,000 |
38,500 |
|
0.00 |
2015-07-28 |
| 210 |
3339 |
Lonking Holdings Limited:O |
160,000 |
209,600 |
|
0.00 |
2015-08-26 |
| 211 |
0648 |
SoftMedx Healthcare Limited:O |
80,100 |
11,534 |
|
0.00 |
2014-10-10 |
| 212 |
2357 |
AviChina Industry & Technology Company Limited:H |
86,000 |
560,720 |
|
0.00 |
2015-10-23 |
| 213 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
25,000 |
174,500 |
|
0.00 |
2015-07-23 |
| 214 |
0047 |
Hop Hing Group Holdings Limited:O |
362,000 |
47,784 |
|
0.00 |
2007-06-26 |
| 215 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
20,000 |
64,400 |
|
0.00 |
2014-03-25 |
| 216 |
0235 |
CSC Holdings Limited (HK):O |
600,467 |
159,124 |
|
0.00 |
2015-08-24 |
| 217 |
0988 |
Silk Road Logistics Holdings Limited:O |
120,420 |
84,294 |
|
0.00 |
2015-07-14 |
| 218 |
1163 |
Dejin Resources Group Company Limited:O |
15,000 |
3,225 |
* |
0.00 |
2013-01-25 |
| 219 |
1041 |
Lamtex Holdings Limited:O |
115,000 |
19,320 |
|
0.00 |
2015-02-02 |
| 220 |
0717 |
Emperor Capital Group Limited:O |
198,000 |
136,620 |
|
0.00 |
2015-08-05 |
| 221 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
72,000 |
131,760 |
|
0.00 |
2015-10-22 |
| 222 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
50,000 |
235,000 |
|
0.00 |
2010-05-26 |
| 223 |
6886 |
Huatai Securities Co., Ltd.:H |
56,800 |
1,014,448 |
|
0.00 |
2015-10-16 |
| 224 |
1898 |
China Coal Energy Company Limited:H |
135,000 |
495,450 |
|
0.00 |
2015-04-13 |
| 225 |
0335 |
UPBEST GROUP LIMITED:O |
44,000 |
83,600 |
|
0.00 |
2015-01-27 |
| 226 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
51,420 |
50,392 |
|
0.00 |
2014-10-09 |
| 227 |
1149 |
Anxin-China Holdings Limited:O |
100,000 |
38,500 |
* |
0.00 |
2014-08-28 |
| 228 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
120,550 |
374,911 |
* |
0.00 |
2015-08-11 |
| 229 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
54,000 |
1,032,480 |
|
0.00 |
2015-07-07 |
| 230 |
0646 |
China Environmental Technology Holdings Limited:O |
80,000 |
17,360 |
|
0.00 |
2013-03-13 |
| 231 |
0697 |
Shoucheng Holdings Limited:O |
284,000 |
95,140 |
|
0.00 |
2015-10-09 |
| 232 |
8037 |
China Biotech Services Holdings Limited:O |
40,000 |
5,960 |
|
0.00 |
2015-04-02 |
| 233 |
8315 |
Century Plaza Hotel Group:O |
200,000 |
77,000 |
|
0.00 |
2015-10-23 |
| 234 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
410,000 |
1,184,900 |
|
0.00 |
2015-10-19 |
| 235 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
84,000 |
277,200 |
|
0.00 |
2015-03-26 |
| 236 |
0067 |
China Lumena New Materials Corp.:O |
170,000 |
212,500 |
* |
0.00 |
2014-03-27 |
| 237 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
45,200 |
|
0.00 |
2015-05-08 |
| 238 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
96,024 |
51,853 |
|
0.00 |
2013-01-24 |
| 239 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
77,000 |
380,380 |
* |
0.00 |
2015-06-01 |
| 240 |
1185 |
China Energine International (Holdings) Limited:O |
130,000 |
97,500 |
|
0.00 |
2015-10-23 |
| 241 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
50,000 |
129,500 |
|
0.00 |
2015-04-22 |
| 242 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
34,697 |
7,092,067 |
|
0.00 |
2015-10-20 |
| 243 |
2009 |
BBMG Corporation:H |
33,000 |
198,000 |
|
0.00 |
2015-06-08 |
| 244 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
14,000 |
225,400 |
|
0.00 |
2015-10-16 |
| 245 |
0729 |
FDG Electric Vehicles Limited:O |
510,000 |
275,400 |
|
0.00 |
2015-10-22 |
| 246 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
83,000 |
151,060 |
|
0.00 |
2015-06-05 |
| 247 |
0587 |
Hua Han Health Industry Holdings Limited:O |
200,000 |
236,000 |
|
0.00 |
2015-05-20 |
| 248 |
1776 |
GF Securities Co., Ltd.:H |
45,800 |
726,388 |
|
0.00 |
2015-09-15 |
| 249 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
16,000 |
20,800 |
|
0.00 |
2015-08-25 |
| 250 |
3888 |
Kingsoft Corporation Limited:O |
35,000 |
642,600 |
|
0.00 |
2015-09-22 |
| 251 |
1171 |
Yankuang Energy Group Company Limited:H |
52,000 |
206,440 |
|
0.00 |
2015-09-24 |
| 252 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
30,000 |
5,790 |
|
0.00 |
2014-11-26 |
| 253 |
3313 |
ArtGo Holdings Limited:O |
35,000 |
43,400 |
|
0.00 |
2015-09-01 |
| 254 |
1685 |
Boer Power Holdings Limited:O |
20,000 |
247,200 |
|
0.00 |
2014-10-24 |
| 255 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
150,000 |
1,083,000 |
|
0.00 |
2015-08-26 |
| 256 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
10,000 |
9,000 |
|
0.00 |
2015-06-03 |
| 257 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
40,000 |
60,000 |
|
0.00 |
2015-08-12 |
| 258 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
12,800 |
|
0.00 |
2015-04-29 |
| 259 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
181,300 |
|
0.00 |
2015-01-19 |
| 260 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
26,400 |
|
0.00 |
2013-11-19 |
| 261 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
55,000 |
141,900 |
|
0.00 |
2015-05-28 |
| 262 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
9,500 |
243,675 |
|
0.00 |
2015-10-22 |
| 263 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
97,182 |
32,556 |
|
0.00 |
2015-06-19 |
| 264 |
2349 |
China City Infrastructure Group Limited:O |
47,600 |
32,368 |
|
0.00 |
2015-07-14 |
| 265 |
0297 |
Sinofert Holdings Limited:O |
162,000 |
215,460 |
|
0.00 |
2015-06-01 |
| 266 |
0008 |
PCCW LIMITED:O |
174,791 |
741,114 |
|
0.00 |
2015-10-07 |
| 267 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
44,500 |
299,040 |
|
0.00 |
2015-03-13 |
| 268 |
3323 |
China National Building Material Company Limited:H |
64,000 |
318,720 |
|
0.00 |
2015-10-13 |
| 269 |
8317 |
Finet Group Limited:O |
10,000 |
6,000 |
|
0.00 |
2014-11-20 |
| 270 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
8,500 |
|
0.00 |
2014-08-01 |
| 271 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
56,035 |
40,345 |
|
0.00 |
2015-03-25 |
| 272 |
1280 |
China Qidian Guofeng Holdings Limited:O |
30,000 |
23,100 |
|
0.00 |
2015-08-12 |
| 273 |
2211 |
Universal Health International Group Holding Limited:O |
41,000 |
131,610 |
|
0.00 |
2015-07-24 |
| 274 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
42,800 |
|
0.00 |
2015-10-08 |
| 275 |
0580 |
Sun.King Technology Group Limited:O |
28,000 |
26,320 |
|
0.00 |
2013-06-05 |
| 276 |
0712 |
Comtec Solar Systems Group Limited:O |
28,000 |
21,280 |
|
0.00 |
2015-04-27 |
| 277 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
4,000 |
7,360 |
|
0.00 |
2015-03-17 |
| 278 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,000 |
159,400 |
|
0.00 |
2015-08-27 |
| 279 |
0823 |
Link Real Estate Investment Trust:Unit |
44,238 |
2,072,550 |
|
0.00 |
2015-08-25 |
| 280 |
1094 |
Cherish Sunshine International Limited:O |
260,000 |
38,740 |
|
0.00 |
2015-07-15 |
| 281 |
2012 |
SUNSHINE OILSANDS LTD.:O |
80,000 |
56,800 |
|
0.00 |
2015-07-14 |
| 282 |
0651 |
China Ocean Industry Group Limited:O |
216,400 |
50,421 |
|
0.00 |
2015-10-26 |
| 283 |
1823 |
Huayu Expressway Group Limited:O |
8,000 |
6,720 |
|
0.00 |
2015-07-13 |
| 284 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
7,200 |
27,720 |
|
0.00 |
2015-05-05 |
| 285 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
23,100 |
30,030 |
|
0.00 |
2015-06-15 |
| 286 |
2727 |
Shanghai Electric Group Company Limited:H |
56,000 |
269,360 |
* |
0.00 |
2015-09-25 |
| 287 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
20,000 |
17,600 |
|
0.00 |
2015-05-26 |
| 288 |
0245 |
China Vered Financial Holding Corporation Limited:O |
46,100 |
61,313 |
|
0.00 |
2015-05-28 |
| 289 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
60,000 |
21,000 |
|
0.00 |
2015-10-09 |
| 290 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
17,200 |
|
0.00 |
2015-07-08 |
| 291 |
1893 |
China National Materials Company Limited:H |
21,000 |
40,320 |
|
0.00 |
2015-03-20 |
| 292 |
8121 |
Guoen Holdings Limited:O |
30,000 |
11,100 |
|
0.00 |
2015-06-26 |
| 293 |
2383 |
TOM GROUP LIMITED:O |
70,000 |
137,200 |
|
0.00 |
2014-03-17 |
| 294 |
0985 |
CST Holding (HK) Limited (KY):O |
583,445 |
53,093 |
|
0.00 |
2015-07-15 |
| 295 |
0799 |
IGG Inc:O |
25,000 |
80,750 |
|
0.00 |
2015-10-23 |
| 296 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
14,000 |
7,000 |
|
0.00 |
2010-11-09 |
| 297 |
1816 |
CGN Power Co., Ltd.:H |
197,000 |
669,800 |
|
0.00 |
2015-10-22 |
| 298 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
84,400 |
|
0.00 |
2015-06-11 |
| 299 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
19,000 |
406,600 |
|
0.00 |
2015-10-19 |
| 300 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
53,760 |
63,437 |
|
0.00 |
2015-10-09 |
| 301 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
68,500 |
115,765 |
|
0.00 |
2015-06-30 |
| 302 |
2327 |
Meilleure Health International Industry Group Limited:O |
42,000 |
14,070 |
|
0.00 |
2015-10-14 |
| 303 |
0318 |
Vongroup Limited:O |
100,000 |
8,800 |
|
0.00 |
2010-01-08 |
| 304 |
1168 |
Z Fin Limited:O |
60,000 |
53,400 |
|
0.00 |
2015-05-19 |
| 305 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
31,000 |
107,880 |
|
0.00 |
2015-07-31 |
| 306 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
33,000 |
209,880 |
|
0.00 |
2015-10-26 |
| 307 |
0801 |
Golden Meditech Holdings Limited:O |
48,000 |
54,240 |
|
0.00 |
2015-09-22 |
| 308 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
20,000 |
28,800 |
* |
0.00 |
2012-08-02 |
| 309 |
1091 |
South Manganese Investment Limited:O |
54,000 |
36,180 |
|
0.00 |
2015-09-30 |
| 310 |
0340 |
Tongguan Gold Group Limited:O |
200,000 |
33,200 |
|
0.00 |
2015-06-11 |
| 311 |
0964 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt |
2,000 |
580 |
|
0.00 |
2015-04-16 |
| 312 |
0710 |
BOE Varitronix Limited:O |
5,000 |
26,050 |
|
0.00 |
2015-01-02 |
| 313 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
112,000 |
3,449,600 |
|
0.00 |
2015-10-22 |
| 314 |
0555 |
REXLot Holdings Limited:O |
150,000 |
66,000 |
* |
0.00 |
2015-06-09 |
| 315 |
0474 |
Aceso Life Science Group Limited:O |
48,132 |
24,066 |
|
0.00 |
2015-10-20 |
| 316 |
1738 |
Feishang Anthracite Resources Limited:O |
20,000 |
34,000 |
|
0.00 |
2015-06-22 |
| 317 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
9,760 |
* |
0.00 |
2013-03-06 |
| 318 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
34,000 |
98,260 |
|
0.00 |
2015-10-22 |
| 319 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
65,000 |
45,500 |
|
0.00 |
2015-06-08 |
| 320 |
0381 |
AOM International Group Company Limited:O |
50,000 |
6,250 |
|
0.00 |
2014-09-23 |
| 321 |
8006 |
Sino Splendid Holdings Limited:O |
90,000 |
8,640 |
|
0.00 |
2015-10-06 |
| 322 |
0856 |
VSTECS Holdings Limited:O |
21,200 |
49,608 |
|
0.00 |
2015-08-21 |
| 323 |
0566 |
Hanergy Thin Film Power Group Limited:O |
578,000 |
2,259,980 |
* |
0.00 |
2015-04-28 |
| 324 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
57,000 |
429,780 |
|
0.00 |
2015-10-22 |
| 325 |
8311 |
Perfect Optronics Limited:O |
20,000 |
25,800 |
|
0.00 |
2015-07-14 |
| 326 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
4,840 |
|
0.00 |
2012-10-17 |
| 327 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
22,000 |
15,620 |
|
0.00 |
2013-08-09 |
| 328 |
2468 |
Trony Solar Holdings Company Limited:O |
21,000 |
13,230 |
* |
0.00 |
2012-04-20 |
| 329 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
37,000 |
152,440 |
|
0.00 |
2015-08-24 |
| 330 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
7,000 |
354,200 |
|
0.00 |
2015-10-22 |
| 331 |
2222 |
NVC International Holdings Limited:O |
40,000 |
46,000 |
|
0.00 |
2014-01-13 |
| 332 |
0606 |
China Agri-Industries Holdings Limited:O |
67,000 |
200,330 |
|
0.00 |
2015-10-23 |
| 333 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
50,000 |
208,500 |
|
0.00 |
2015-10-26 |
| 334 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
35,100 |
|
0.00 |
2015-04-17 |
| 335 |
0552 |
China Communications Services Corporation Limited:H |
30,000 |
96,900 |
|
0.00 |
2015-07-15 |
| 336 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
60,000 |
12,000 |
|
0.00 |
2014-03-24 |
| 337 |
0931 |
China HK Power Smart Energy Group Limited:O |
700,000 |
231,000 |
|
0.00 |
2015-10-22 |
| 338 |
1555 |
MIE Holdings Corporation:O |
32,000 |
34,560 |
|
0.00 |
2015-03-25 |
| 339 |
0888 |
Bison Finance Group Limited:O |
12,000 |
7,800 |
|
0.00 |
2014-11-28 |
| 340 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
37,200 |
|
0.00 |
2015-09-22 |
| 341 |
1124 |
COASTAL GREENLAND LIMITED:O |
50,000 |
9,800 |
|
0.00 |
2015-06-09 |
| 342 |
0276 |
Mongolia Energy Corporation Limited:O |
20,331 |
4,595 |
|
0.00 |
2014-11-27 |
| 343 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
10,900 |
|
0.00 |
2012-02-17 |
| 344 |
0933 |
Viva Goods Company Limited:O |
100,231 |
81,187 |
|
0.00 |
2015-05-13 |
| 345 |
0891 |
Trinity Limited (BM):O |
20,000 |
23,400 |
|
0.00 |
2015-10-23 |
| 346 |
0329 |
OCI International Holdings Limited:O |
12,000 |
8,640 |
|
0.00 |
2014-09-17 |
| 347 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
100,000 |
22,600 |
|
0.00 |
2015-04-27 |
| 348 |
0670 |
China Eastern Airlines Corporation Limited:H |
52,000 |
257,400 |
|
0.00 |
2015-10-26 |
| 349 |
0190 |
HKC (HOLDINGS) LIMITED:O |
143,113 |
25,903 |
|
0.00 |
2015-08-12 |
| 350 |
0123 |
Yuexiu Property Company Limited:O |
136,766 |
191,472 |
|
0.00 |
2015-05-28 |
| 351 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
31,000 |
|
0.00 |
2015-06-09 |
| 352 |
0630 |
AMCO United Holding Limited:O |
4,000 |
1,520 |
|
0.00 |
2015-04-29 |
| 353 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
56,400 |
|
0.00 |
2015-07-02 |
| 354 |
1299 |
AIA Group Limited:O |
129,800 |
6,055,170 |
|
0.00 |
2015-10-14 |
| 355 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
17,200 |
28,036 |
|
0.00 |
2015-06-19 |
| 356 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
54,000 |
578,880 |
|
0.00 |
2015-10-23 |
| 357 |
1398 |
Industrial and Commercial Bank of China Limited:H |
929,142 |
4,766,498 |
|
0.00 |
2015-10-12 |
| 358 |
0196 |
Honghua Group Limited:O |
34,000 |
22,100 |
|
0.00 |
2015-04-21 |
| 359 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
54,400 |
4,733 |
* |
0.00 |
2011-01-07 |
| 360 |
3899 |
CIMC Enric Holdings Limited:O |
20,000 |
107,200 |
|
0.00 |
2015-03-30 |
| 361 |
0763 |
ZTE CORPORATION:H |
7,752 |
146,358 |
|
0.00 |
2015-09-14 |
| 362 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
12,000 |
23,280 |
|
0.00 |
2015-02-09 |
| 363 |
0690 |
Uni-Bio Science Group Limited:O |
51,084 |
10,728 |
|
0.00 |
2013-10-04 |
| 364 |
0221 |
Easy One Financial Group Limited:O |
46,974 |
5,120 |
|
0.00 |
2015-06-25 |
| 365 |
1777 |
Fantasia Holdings Group Co., Limited:O |
57,000 |
54,720 |
|
0.00 |
2015-03-30 |
| 366 |
0999 |
I.T LIMITED:O |
12,000 |
23,880 |
|
0.00 |
2014-04-22 |
| 367 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
412,000 |
304,880 |
|
0.00 |
2015-04-10 |
| 368 |
2005 |
SSY Group Limited (KY):O |
27,392 |
51,771 |
|
0.00 |
2015-09-10 |
| 369 |
2789 |
Yuanda China Holdings Limited:O |
60,000 |
22,500 |
|
0.00 |
2015-08-20 |
| 370 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
2,000 |
10,180 |
|
0.00 |
2015-09-15 |
| 371 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
38,000 |
100,700 |
|
0.00 |
2015-04-27 |
| 372 |
1380 |
China Kingstone Mining Holdings Limited:O |
35,000 |
6,265 |
|
0.00 |
2015-06-29 |
| 373 |
8163 |
NOIZ Group Limited:O |
11,763 |
2,141 |
|
0.00 |
2014-10-16 |
| 374 |
1291 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
78 |
74 |
|
0.00 |
2014-11-11 |
| 375 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,000 |
66,500 |
|
0.00 |
2015-09-24 |
| 376 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
74,000 |
480,260 |
|
0.00 |
2015-09-11 |
| 377 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
52,750 |
112,885 |
|
0.00 |
2015-09-17 |
| 378 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
5,500 |
44,880 |
|
0.00 |
2015-09-22 |
| 379 |
0327 |
PAX Global Technology Limited:O |
10,000 |
106,000 |
|
0.00 |
2015-10-19 |
| 380 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
3,500 |
19,320 |
|
0.00 |
2013-06-17 |
| 381 |
0246 |
REAL GOLD MINING LIMITED:O |
8,000 |
70,880 |
* |
0.00 |
2011-05-24 |
| 382 |
3918 |
NagaCorp Ltd.:O |
20,000 |
110,600 |
|
0.00 |
2015-08-26 |
| 383 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
21,400 |
|
0.00 |
2014-08-08 |
| 384 |
0723 |
Reliance Global Holdings Limited (BM):O |
76,559 |
10,335 |
|
0.00 |
2014-05-20 |
| 385 |
2282 |
MGM China Holdings Limited:O |
32,000 |
354,560 |
|
0.00 |
2015-08-14 |
| 386 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
12,062 |
34,256 |
|
0.00 |
2015-04-17 |
| 387 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
17,400 |
|
0.00 |
2011-11-24 |
| 388 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
3,986 |
22,920 |
|
0.00 |
2015-04-17 |
| 389 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
40,000 |
61,200 |
|
0.00 |
2015-08-26 |
| 390 |
1159 |
Smart Digital Technology Group Limited:O |
4,000 |
19,920 |
|
0.00 |
2015-05-22 |
| 391 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
8,400 |
|
0.00 |
2013-04-11 |
| 392 |
0554 |
Hans Group Holdings Limited (KY):O |
30,000 |
10,350 |
|
0.00 |
2015-06-23 |
| 393 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
21,069 |
624,696 |
|
0.00 |
2015-09-11 |
| 394 |
3636 |
Poly Culture Group Corporation Limited:H |
700 |
13,342 |
|
0.00 |
2014-05-12 |
| 395 |
8078 |
China Creative Digital Entertainment Limited:O |
7,440 |
9,002 |
|
0.00 |
2015-06-19 |
| 396 |
1013 |
Wai Chun Group Holdings Limited:O |
166,000 |
6,640 |
|
0.00 |
2015-02-03 |
| 397 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
21,523 |
333,607 |
|
0.00 |
2015-06-17 |
| 398 |
0066 |
MTR CORPORATION LIMITED:O |
45,094 |
1,585,054 |
|
0.00 |
2015-10-16 |
| 399 |
0061 |
Green Leader Holdings Group Limited:O |
158,800 |
13,498 |
|
0.00 |
2015-05-14 |
| 400 |
0428 |
Cocoon Holdings Limited:O |
300 |
1,605 |
|
0.00 |
2007-06-26 |
| 401 |
1308 |
SITC International Holdings Company Limited:O |
20,000 |
84,200 |
|
0.00 |
2015-05-04 |
| 402 |
0477 |
AUPU Group Holding Company Limited:O |
8,000 |
16,800 |
|
0.00 |
2015-05-13 |
| 403 |
1382 |
Pacific Textiles Holdings Limited:O |
11,000 |
119,900 |
|
0.00 |
2013-11-25 |
| 404 |
1800 |
China Communications Construction Company Limited:H |
33,000 |
361,680 |
|
0.00 |
2015-10-12 |
| 405 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
55,500 |
2,439,225 |
|
0.00 |
2015-09-29 |
| 406 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
6,000 |
3,720 |
|
0.00 |
2013-07-25 |
| 407 |
1698 |
Boshiwa International Holding Limited:O |
15,000 |
25,200 |
* |
0.00 |
2013-08-02 |
| 408 |
0320 |
COMPUTIME GROUP LIMITED:O |
6,000 |
7,260 |
|
0.00 |
2007-06-26 |
| 409 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
26,400 |
|
0.00 |
2015-06-01 |
| 410 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
5,500 |
99,880 |
|
0.00 |
2015-09-10 |
| 411 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
16,800 |
12,096 |
|
0.00 |
2015-08-07 |
| 412 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
19,500 |
5,363 |
|
0.00 |
2015-05-07 |
| 413 |
0241 |
Alibaba Health Information Technology Limited:O |
58,000 |
343,940 |
|
0.00 |
2015-09-10 |
| 414 |
0364 |
Blockchain Group Company Limited:O |
128,000 |
6,400 |
|
0.00 |
2011-04-27 |
| 415 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
141,666 |
20,258 |
|
0.00 |
2015-06-26 |
| 416 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
10,000 |
149,600 |
|
0.00 |
2015-10-12 |
| 417 |
1259 |
Prosperous Future Holdings Limited (KY):O |
7,000 |
5,320 |
|
0.00 |
2014-02-20 |
| 418 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
37,000 |
|
0.00 |
2015-07-16 |
| 419 |
1393 |
Hidili Industry International Development Limited:O |
14,000 |
5,670 |
|
0.00 |
2015-06-12 |
| 420 |
0877 |
OM Technologies (Group) Limited:O |
5,000 |
10,350 |
|
0.00 |
2014-03-11 |
| 421 |
0857 |
PETROCHINA COMPANY LIMITED:H |
144,000 |
891,360 |
|
0.00 |
2015-09-24 |
| 422 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
36,000 |
|
0.00 |
2013-08-02 |
| 423 |
0348 |
China Healthwise Holdings Limited:O |
40,000 |
19,400 |
|
0.00 |
2015-06-11 |
| 424 |
0916 |
China Longyuan Power Group Corporation Limited:H |
22,000 |
184,140 |
|
0.00 |
2015-08-25 |
| 425 |
0493 |
GOME Retail Holdings Limited:O |
110,000 |
148,500 |
|
0.00 |
2015-07-21 |
| 426 |
0401 |
Wanjia Group Holdings Limited:O |
4,200 |
2,520 |
|
0.00 |
2015-10-12 |
| 427 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
5,600 |
|
0.00 |
2015-03-05 |
| 428 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
16,000 |
80,320 |
|
0.00 |
2015-04-17 |
| 429 |
0207 |
Joy City Property Limited:O |
90,000 |
117,000 |
|
0.00 |
2015-10-26 |
| 430 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2,420 |
7,018 |
|
0.00 |
2015-10-08 |
| 431 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
6,918 |
16,672 |
|
0.00 |
2008-11-07 |
| 432 |
0681 |
Chinese People Holdings Company Limited:O |
42,696 |
7,728 |
|
0.00 |
2014-12-15 |
| 433 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
180,000 |
|
0.00 |
2014-08-04 |
| 434 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
9,500 |
|
0.00 |
2015-08-25 |
| 435 |
0211 |
STYLAND HOLDINGS LIMITED:O |
25,834 |
10,592 |
|
0.00 |
2015-06-16 |
| 436 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
9,100 |
1,638 |
* |
0.00 |
2013-06-03 |
| 437 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
23,000 |
351,900 |
|
0.00 |
2015-04-10 |
| 438 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
212,240 |
|
0.00 |
2015-10-20 |
| 439 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
23,000 |
|
0.00 |
2015-05-05 |
| 440 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
13,240 |
|
0.00 |
2012-08-17 |
| 441 |
0347 |
Angang Steel Company Limited:H |
6,000 |
19,860 |
|
0.00 |
2014-08-07 |
| 442 |
0689 |
EPI (Holdings) Limited:O |
4,000 |
1,600 |
|
0.00 |
2015-05-15 |
| 443 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
15,300 |
|
0.00 |
2014-04-25 |
| 444 |
0806 |
Value Partners Group Limited:O |
10,000 |
85,800 |
|
0.00 |
2015-06-10 |
| 445 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,000 |
27,200 |
|
0.00 |
2015-10-23 |
| 446 |
1207 |
SRE Group Limited:O |
30,000 |
11,700 |
* |
0.00 |
2015-09-22 |
| 447 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
134,800 |
775,100 |
|
0.00 |
2015-08-21 |
| 448 |
1182 |
Success Dragon International Holdings Limited:O |
8,000 |
9,600 |
|
0.00 |
2012-10-05 |
| 449 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
156,000 |
503,880 |
|
0.00 |
2015-10-07 |
| 450 |
1282 |
Renze Harvest International Limited:O |
108,000 |
109,080 |
|
0.00 |
2015-06-26 |
| 451 |
0005 |
HSBC HOLDINGS PLC:O |
97,806 |
6,000,398 |
|
0.00 |
2015-10-14 |
| 452 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
8,780 |
|
0.00 |
2015-10-15 |
| 453 |
1310 |
HKBN Ltd.:O |
5,000 |
45,500 |
|
0.00 |
2015-10-23 |
| 454 |
1068 |
China Yurun Food Group Limited:O |
9,000 |
16,110 |
|
0.00 |
2013-10-18 |
| 455 |
0992 |
LENOVO GROUP LIMITED:O |
54,000 |
388,800 |
|
0.00 |
2015-08-17 |
| 456 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
15,841 |
807,891 |
|
0.00 |
2015-10-08 |
| 457 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
33,912 |
5,053 |
|
0.00 |
2014-08-28 |
| 458 |
3988 |
BANK OF CHINA LIMITED:H |
397,401 |
1,514,098 |
|
0.00 |
2015-10-13 |
| 459 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
111,960 |
|
0.00 |
2015-04-22 |
| 460 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
84,000 |
15,120 |
|
0.00 |
2014-10-17 |
| 461 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,428 |
71,536 |
|
0.00 |
2015-09-04 |
| 462 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
32,940 |
* |
0.00 |
2015-08-04 |
| 463 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
30,000 |
105,900 |
|
0.00 |
2015-06-17 |
| 464 |
8279 |
AGTech Holdings Limited:O |
20,700 |
29,394 |
|
0.00 |
2007-06-26 |
| 465 |
0987 |
China Renewable Energy Investment Limited:O |
10,668 |
2,934 |
|
0.00 |
2015-03-20 |
| 466 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
17,500 |
|
0.00 |
2015-07-24 |
| 467 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
53,500 |
|
0.00 |
2015-10-23 |
| 468 |
2888 |
STANDARD CHARTERED PLC:O |
11,214 |
985,711 |
|
0.00 |
2015-09-18 |
| 469 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
33,006 |
155,788 |
|
0.00 |
2015-03-26 |
| 470 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
22,360 |
|
0.00 |
2015-06-10 |
| 471 |
0498 |
Blue River Holdings Limited:O |
20,000 |
3,500 |
|
0.00 |
2015-06-04 |
| 472 |
0109 |
Good Resources Holdings Limited (BM):O |
30,195 |
58,578 |
|
0.00 |
2015-07-02 |
| 473 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
48,838 |
780,431 |
|
0.00 |
2015-10-23 |
| 474 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
8,100 |
|
0.00 |
2014-04-11 |
| 475 |
0198 |
SMI Holdings Group Limited:O |
53,117 |
37,182 |
|
0.00 |
2015-10-13 |
| 476 |
0745 |
China National Culture Group Limited:O |
40,000 |
3,840 |
|
0.00 |
2015-09-25 |
| 477 |
1019 |
Convoy Global Holdings Limited:O |
12,000 |
5,220 |
|
0.00 |
2015-08-31 |
| 478 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
5,600 |
|
0.00 |
2011-08-08 |
| 479 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,500 |
92,500 |
|
0.00 |
2015-06-10 |
| 480 |
0547 |
Digital Domain Holdings Limited:O |
40,000 |
15,600 |
|
0.00 |
2015-08-28 |
| 481 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
27,600 |
219,696 |
|
0.00 |
2015-09-15 |
| 482 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
2,670 |
|
0.00 |
2014-08-08 |
| 483 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
30,300 |
|
0.00 |
2015-01-27 |
| 484 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
3,600 |
|
0.00 |
2010-04-30 |
| 485 |
0002 |
CLP HOLDINGS LIMITED:O |
9,500 |
650,750 |
|
0.00 |
2015-10-23 |
| 486 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
39,500 |
1,003,300 |
|
0.00 |
2015-10-07 |
| 487 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
16,903 |
350,737 |
|
0.00 |
2015-08-31 |
| 488 |
0138 |
CCT Fortis Holdings Limited:O |
3,000 |
2,400 |
|
0.00 |
2015-06-01 |
| 489 |
0378 |
FDG Kinetic Limited:O |
17,500 |
24,150 |
|
0.00 |
2015-09-15 |
| 490 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
16,383 |
293,911 |
|
0.00 |
2015-10-14 |
| 491 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
14,678 |
397,774 |
|
0.00 |
2015-09-30 |
| 492 |
0004 |
Wharf (Holdings) Limited (The):O |
10,424 |
491,492 |
|
0.00 |
2015-04-13 |
| 493 |
0261 |
GBA Holdings Limited:O |
255,000 |
4,845 |
|
0.00 |
2015-10-12 |
| 494 |
1448 |
Fu Shou Yuan International Group Limited:O |
7,000 |
36,400 |
|
0.00 |
2015-08-18 |
| 495 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
800 |
2,368 |
|
0.00 |
2015-07-23 |
| 496 |
0986 |
Dufu Liquor Group Limited:O |
12,400 |
2,492 |
|
0.00 |
2015-04-29 |
| 497 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,272 |
7,689 |
|
0.00 |
2015-03-26 |
| 498 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
145,350 |
|
0.00 |
2015-10-08 |
| 499 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,014 |
43,672 |
|
0.00 |
2010-11-05 |
| 500 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
18,000 |
34,200 |
|
0.00 |
2015-08-26 |
| 501 |
8212 |
Celebrate International Holdings Limited:O |
6,750 |
446 |
|
0.00 |
2015-07-17 |
| 502 |
0910 |
China Sandi Holdings Limited:O |
2,500 |
1,425 |
|
0.00 |
2014-03-17 |
| 503 |
1117 |
China Modern Dairy Holdings Ltd.:O |
16,000 |
40,000 |
|
0.00 |
2014-09-22 |
| 504 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
60,000 |
8,400 |
|
0.00 |
2015-06-02 |
| 505 |
8103 |
hmvod Limited:O |
2,000 |
166 |
|
0.00 |
2015-09-10 |
| 506 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,653 |
10,144 |
* |
0.00 |
2011-01-10 |
| 507 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
42,880 |
|
0.00 |
2015-10-19 |
| 508 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
40,000 |
167,200 |
|
0.00 |
2015-10-19 |
| 509 |
0494 |
LI & FUNG LIMITED:O |
24,000 |
148,080 |
|
0.00 |
2015-09-02 |
| 510 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
25,000 |
102,250 |
|
0.00 |
2015-09-14 |
| 511 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,500 |
29,155 |
|
0.00 |
2015-04-10 |
| 512 |
0011 |
HANG SENG BANK, LIMITED:O |
5,395 |
773,643 |
|
0.00 |
2015-07-02 |
| 513 |
0603 |
China Oil And Gas Group Limited:O |
16,280 |
8,954 |
|
0.00 |
2015-06-08 |
| 514 |
0144 |
China Merchants Port Holdings Company Limited:O |
7,206 |
197,805 |
|
0.00 |
2015-10-06 |
| 515 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
5,060 |
|
0.00 |
2015-06-05 |
| 516 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
53,280 |
|
0.00 |
2015-10-16 |
| 517 |
0755 |
DevGreat Group Limited:O |
40,000 |
8,200 |
|
0.00 |
2013-04-11 |
| 518 |
0880 |
SJM Holdings Limited:O |
15,000 |
98,550 |
|
0.00 |
2015-04-14 |
| 519 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
1,450 |
* |
0.00 |
2015-05-26 |
| 520 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
26,100 |
|
0.00 |
2015-06-11 |
| 521 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,820 |
|
0.00 |
2010-04-22 |
| 522 |
0998 |
China CITIC Bank Corporation Limited:H |
37,400 |
191,488 |
|
0.00 |
2015-07-15 |
| 523 |
1113 |
CK Asset Holdings Limited (KY):O |
9,604 |
554,631 |
|
0.00 |
2015-07-16 |
| 524 |
0522 |
ASMPT Limited:O |
1,000 |
56,500 |
|
0.00 |
2015-07-02 |
| 525 |
1928 |
Sands China Ltd.:O |
20,000 |
576,000 |
|
0.00 |
2015-08-05 |
| 526 |
0812 |
Southwest Securities International Securities Limited:O |
6,000 |
3,720 |
|
0.00 |
2015-07-27 |
| 527 |
2007 |
Country Garden Holdings Company Limited:O |
55,421 |
171,805 |
|
0.00 |
2015-07-02 |
| 528 |
0402 |
Peace Map Holding Limited:O |
20,000 |
5,900 |
|
0.00 |
2014-03-20 |
| 529 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
18,000 |
58,500 |
|
0.00 |
2015-07-15 |
| 530 |
2178 |
Petro-king Oilfield Services Limited:O |
3,000 |
2,370 |
|
0.00 |
2013-12-03 |
| 531 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
145,200 |
|
0.00 |
2015-04-01 |
| 532 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
565,693 |
3,297,990 |
|
0.00 |
2015-10-09 |
| 533 |
1680 |
Macau Legend Development Limited:O |
15,000 |
17,850 |
|
0.00 |
2015-05-18 |
| 534 |
0410 |
SOHO CHINA LIMITED:O |
12,000 |
49,560 |
|
0.00 |
2014-07-21 |
| 535 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
20,000 |
83,800 |
|
0.00 |
2015-08-14 |
| 536 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
9,100 |
|
0.00 |
2015-06-12 |
| 537 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
20,343 |
172,712 |
|
0.00 |
2015-09-11 |
| 538 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
34,000 |
14,110 |
|
0.00 |
2014-06-24 |
| 539 |
0753 |
Air China Limited:H |
10,000 |
72,000 |
|
0.00 |
2015-04-22 |
| 540 |
0001 |
CK Hutchison Holdings Limited:O |
8,104 |
863,076 |
|
0.00 |
2015-09-18 |
| 541 |
8080 |
North Asia Strategic Holdings Limited:O |
4,000 |
484 |
|
0.00 |
2012-10-04 |
| 542 |
3800 |
GCL Technology Holdings Limited (KY):O |
32,000 |
53,760 |
|
0.00 |
2015-09-11 |
| 543 |
0715 |
China Oceanwide Holdings Limited:O |
22,000 |
24,640 |
|
0.00 |
2015-07-02 |
| 544 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
59,340 |
|
0.00 |
2015-10-13 |
| 545 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
46,000 |
450,340 |
|
0.00 |
2015-10-19 |
| 546 |
1088 |
China Shenhua Energy Company Limited:H |
6,500 |
88,660 |
|
0.00 |
2015-09-16 |
| 547 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
6,000 |
|
0.00 |
2010-10-25 |
| 548 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2014-11-26 |
| 549 |
0678 |
Genting Hong Kong Limited:O |
15,415 |
37,150 |
|
0.00 |
2008-07-08 |
| 550 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
34,000 |
|
0.00 |
2015-06-24 |
| 551 |
0826 |
Tiangong International Company Limited:O |
4,000 |
2,880 |
|
0.00 |
2015-06-02 |
| 552 |
1215 |
Kai Yuan Holdings Limited:O |
23,000 |
1,794 |
|
0.00 |
2012-03-26 |
| 553 |
1966 |
China SCE Group Holdings Limited:O |
6,000 |
10,320 |
|
0.00 |
2013-09-30 |
| 554 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
2,000 |
18,120 |
|
0.00 |
2015-09-07 |
| 555 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
13,000 |
15,730 |
|
0.00 |
2015-06-30 |
| 556 |
8198 |
Crypto Flow Technology Limited:O |
5,200 |
2,106 |
|
0.00 |
2014-05-29 |
| 557 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
12,000 |
61,680 |
|
0.00 |
2015-10-23 |
| 558 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
1,460 |
|
0.00 |
2013-02-21 |
| 559 |
0166 |
New Times Corporation Limited (BM):O |
4,000 |
808 |
|
0.00 |
2013-06-05 |
| 560 |
1432 |
China Shengmu Organic Milk Limited:O |
10,000 |
16,900 |
|
0.00 |
2015-05-22 |
| 561 |
0665 |
Haitong International Securities Group Limited:O |
8,000 |
35,600 |
|
0.00 |
2015-10-14 |
| 562 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
15,600 |
106,080 |
|
0.00 |
2014-03-05 |
| 563 |
3396 |
Legend Holdings Corporation:H |
600 |
18,180 |
|
0.00 |
2015-06-29 |
| 564 |
2202 |
China Vanke Company Limited:H |
2,000 |
37,120 |
|
0.00 |
2015-08-14 |
| 565 |
3360 |
Far East Horizon Limited:O |
6,000 |
38,520 |
|
0.00 |
2015-04-10 |
| 566 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,000 |
15,000 |
|
0.00 |
2015-04-22 |
| 567 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
938 |
|
0.00 |
2015-03-26 |
| 568 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
2,140 |
|
0.00 |
2014-07-16 |
| 569 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
14,080 |
4,717 |
|
0.00 |
2013-06-13 |
| 570 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
780 |
|
0.00 |
2015-05-27 |
| 571 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
880 |
|
0.00 |
2015-08-25 |
| 572 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,000 |
10,780 |
|
0.00 |
2015-05-11 |
| 573 |
1886 |
China Huiyuan Juice Group Limited:O |
3,500 |
12,565 |
|
0.00 |
2015-05-27 |
| 574 |
1833 |
Intime Retail (Group) Company Limited:O |
3,000 |
26,610 |
|
0.00 |
2014-04-16 |
| 575 |
2083 |
Nature Home Holding Company Limited:O |
2,000 |
1,940 |
|
0.00 |
2014-03-06 |
| 576 |
0959 |
Century Entertainment International Holdings Limited:O |
401 |
409 |
|
0.00 |
2013-07-17 |
| 577 |
3328 |
Bank of Communications Co., Ltd.:H |
45,770 |
274,620 |
|
0.00 |
2015-07-29 |
| 578 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
15,000 |
46,350 |
|
0.00 |
2015-10-26 |
| 579 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,400 |
175,750 |
|
0.00 |
2015-03-26 |
| 580 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,000 |
27,280 |
|
0.00 |
2014-10-09 |
| 581 |
3886 |
Town Health International Medical Group Limited:O |
9,000 |
14,400 |
|
0.00 |
2015-07-08 |
| 582 |
1530 |
3SBio Inc.:O |
3,000 |
26,400 |
|
0.00 |
2015-10-20 |
| 583 |
0497 |
CSI Properties Limited (BM):O |
12,500 |
3,313 |
|
0.00 |
2013-02-20 |
| 584 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,001 |
512 |
|
0.00 |
2010-05-26 |
| 585 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
30,240 |
|
0.00 |
2015-10-15 |
| 586 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
261,500 |
|
0.00 |
2015-04-14 |
| 587 |
2669 |
China Overseas Property Holdings Limited:O |
3,333 |
4,500 |
|
0.00 |
2015-10-23 |
| 588 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
6,000 |
|
0.00 |
2015-04-15 |
| 589 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,520 |
|
0.00 |
2013-02-14 |
| 590 |
0883 |
CNOOC LIMITED:O |
43,000 |
381,410 |
|
0.00 |
2015-10-09 |
| 591 |
2033 |
Time Watch Investments Limited:O |
2,000 |
2,420 |
|
0.00 |
2014-10-24 |
| 592 |
0267 |
CITIC Limited (HK):O |
27,000 |
393,120 |
|
0.00 |
2015-09-11 |
| 593 |
0431 |
Greater China Financial Holdings Limited:O |
400 |
1,604 |
|
0.00 |
2007-06-26 |
| 594 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,000 |
7,200 |
|
0.00 |
2015-10-15 |
| 595 |
8019 |
Hao Wen Holdings Limited:O |
4,500 |
131 |
|
0.00 |
2015-07-13 |
| 596 |
0022 |
MEXAN LIMITED (BM):O |
1,120 |
353 |
|
0.00 |
2015-05-19 |
| 597 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
860 |
* |
0.00 |
2014-10-24 |
| 598 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
19,200 |
|
0.00 |
2015-06-30 |
| 599 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
1,500 |
|
0.00 |
2012-02-14 |
| 600 |
1316 |
Nexteer Automotive Group Limited:O |
2,000 |
16,740 |
|
0.00 |
2015-04-09 |
| 601 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
40,400 |
|
0.00 |
2015-08-10 |
| 602 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,000 |
5,880 |
|
0.00 |
2015-08-17 |
| 603 |
1508 |
China Reinsurance (Group) Corporation:H |
5,000 |
13,500 |
|
0.00 |
2015-10-26 |
| 604 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,771 |
61,641 |
|
0.00 |
2015-10-12 |
| 605 |
1638 |
Kaisa Group Holdings Ltd.:O |
4,000 |
6,240 |
* |
0.00 |
2013-06-04 |
| 606 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
51,200 |
|
0.00 |
2015-07-08 |
| 607 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
3,900 |
* |
0.00 |
2010-06-14 |
| 608 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,261 |
23,062 |
* |
0.00 |
2015-10-26 |
| 609 |
0751 |
Skyworth Group Limited:O |
2,109 |
12,823 |
|
0.00 |
2015-10-16 |
| 610 |
0673 |
China Health Group Limited:O |
1,510 |
400 |
|
0.00 |
2007-06-26 |
| 611 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2014-03-20 |
| 612 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
24,600 |
|
0.00 |
2015-10-26 |
| 613 |
8007 |
Global Strategic Group Limited:O |
2,600 |
541 |
|
0.00 |
2015-04-13 |
| 614 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
45,760 |
|
0.00 |
2014-10-29 |
| 615 |
0578 |
Rosan Resources Holdings Limited:O |
450 |
149 |
|
0.00 |
2012-10-29 |
| 616 |
1836 |
Stella International Holdings Limited:O |
500 |
9,490 |
|
0.00 |
2012-05-02 |
| 617 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
27,760 |
|
0.00 |
2015-08-17 |
| 618 |
0941 |
China Mobile Limited (HK):O |
12,000 |
1,126,200 |
|
0.00 |
2015-10-07 |
| 619 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,000 |
1,160 |
|
0.00 |
2015-05-29 |
| 620 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,300 |
789,700 |
|
0.00 |
2015-10-07 |
| 621 |
0622 |
Oshidori International Holdings Limited:O |
4,000 |
1,880 |
|
0.00 |
2015-09-22 |
| 622 |
0313 |
Richly Field China Development Limited:O |
6,000 |
606 |
|
0.00 |
2015-06-17 |
| 623 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
36,000 |
|
0.00 |
2015-10-12 |
| 624 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
76,900 |
|
0.00 |
2015-04-24 |
| 625 |
0124 |
Guangdong Land Holdings Limited:O |
710 |
1,221 |
|
0.00 |
2014-03-19 |
| 626 |
0867 |
China Medical System Holdings Limited:O |
1,000 |
10,700 |
|
0.00 |
2014-12-29 |
| 627 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
71,000 |
|
0.00 |
2015-03-10 |
| 628 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
12,300 |
|
0.00 |
2015-03-18 |
| 629 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,780 |
|
0.00 |
2014-07-21 |
| 630 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,000 |
3,330 |
|
0.00 |
2015-07-02 |
| 631 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
15,550 |
|
0.00 |
2014-05-15 |
| 632 |
3698 |
Huishang Bank Corporation Limited:H |
1,000 |
3,510 |
|
0.00 |
2014-10-24 |
| 633 |
6823 |
HKT Limited (KY):O |
2,349 |
22,151 |
|
0.00 |
2015-06-11 |
| 634 |
0996 |
Carnival Group International Holdings Limited:O |
4,000 |
3,560 |
|
0.00 |
2011-04-15 |
| 635 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
5,000 |
740 |
|
0.00 |
2010-05-04 |
| 636 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,000 |
7,100 |
|
0.00 |
2015-07-02 |
| 637 |
8150 |
Seamless Green China (Holdings) Limited:O |
329 |
58 |
|
0.00 |
2015-06-08 |
| 638 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
1,106 |
|
0.00 |
2015-06-01 |
| 639 |
1387 |
China Dili Group:O |
10,000 |
4,150 |
|
0.00 |
2015-06-22 |
| 640 |
0869 |
Playmates Toys Limited:O |
250 |
413 |
|
0.00 |
2015-05-19 |
| 641 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
356 |
420 |
|
0.00 |
2015-03-18 |
| 642 |
2638 |
HK Electric Investments Limited:O |
1,500 |
8,760 |
|
0.00 |
2015-04-16 |
| 643 |
0973 |
L'Occitane International S.A.:O |
250 |
4,565 |
|
0.00 |
2013-04-26 |
| 644 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
39,330 |
|
0.00 |
2015-01-16 |
| 645 |
1097 |
i-CABLE Communications Limited:O |
300 |
162 |
|
0.00 |
2013-10-23 |
| 646 |
3333 |
China Evergrande Group:O |
2,000 |
10,680 |
|
0.00 |
2015-07-23 |
| 647 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
400 |
1,224 |
|
0.00 |
2015-07-09 |
| 648 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
500 |
113 |
|
0.00 |
2012-10-04 |
| 649 |
1049 |
Celestial Asia Securities Holdings Limited:O |
96 |
49 |
|
0.00 |
2013-10-03 |
| 650 |
0290 |
GoFintech Quantum Innovation Limited:O |
334 |
45 |
|
0.00 |
2015-06-16 |
| 651 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
6,380 |
|
0.00 |
2015-06-25 |
| 652 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
6,470 |
|
0.00 |
2015-10-07 |
| 653 |
1191 |
China Gem Holdings Limited:O |
200 |
61 |
|
0.00 |
2013-05-06 |
| 654 |
0397 |
Minerva Group Holding Limited:O |
854 |
132 |
|
0.00 |
2014-08-27 |
| 655 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
645 |
184 |
|
0.00 |
2014-12-17 |
| 656 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
109 |
375 |
|
0.00 |
2015-10-20 |
| 657 |
0307 |
Up Energy Development Group Limited:O |
160 |
77 |
|
0.00 |
2015-08-24 |
| 658 |
0582 |
Shin Hwa World Limited:O |
500 |
119 |
|
0.00 |
2015-06-17 |
| 659 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
30 |
7 |
|
0.00 |
2015-04-08 |
| 660 |
0805 |
GLENCORE PLC:O |
200 |
2,828 |
|
0.00 |
2014-09-25 |
| 661 |
0275 |
Master Glory Group Limited:O |
71 |
10 |
|
0.00 |
2015-06-19 |
| 662 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
50 |
19 |
|
0.00 |
2015-10-14 |
| 663 |
0835 |
Asia Coal Limited:O |
70 |
9 |
|
0.00 |
2008-06-10 |
| 664 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
72 |
53 |
|
0.00 |
2015-01-26 |
| 665 |
0913 |
Harbour Digital Asset Capital Limited:O |
5 |
1 |
|
0.00 |
2015-02-11 |
| 666 |
0655 |
HONGKONG CHINESE LIMITED:O |
3 |
4 |
|
0.00 |
2015-05-15 |
| 667 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4 |
48 |
|
0.00 |
2015-05-14 |
| 668 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1 |
1 |
|
0.00 |
2013-03-25 |