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 |
0199 |
ITC Properties Group Limited:O |
376,540,255 |
1,317,890,893 |
|
45.12 |
2015-10-02 |
| 2 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
722,523,832 |
135,111,957 |
|
14.67 |
2015-11-05 |
| 3 |
8245 |
Shanyu Group Holdings Company Limited:O |
56,330,000 |
491,197,600 |
|
11.74 |
2015-09-30 |
| 4 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
2,166,023,000 |
283,749,013 |
|
10.88 |
2015-08-03 |
| 5 |
0055 |
Neway Group Holdings Limited:O |
185,740,000 |
20,988,620 |
|
8.79 |
2015-11-10 |
| 6 |
0577 |
South Shore Holdings Limited:O |
59,000,400 |
117,410,796 |
|
6.41 |
2015-04-01 |
| 7 |
0498 |
Blue River Holdings Limited:O |
289,781,637 |
48,393,533 |
|
6.33 |
2015-07-03 |
| 8 |
1709 |
DL Holdings Group Limited (KY):O |
41,000,000 |
106,190,000 |
|
4.10 |
2015-10-12 |
| 9 |
8311 |
Perfect Optronics Limited:O |
59,160,000 |
67,442,400 |
|
3.99 |
2015-09-17 |
| 10 |
0680 |
Nan Hai Corporation Limited:O |
2,559,343,800 |
427,410,415 |
|
3.73 |
2015-11-04 |
| 11 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
27,438,945 |
14,268,251 |
|
3.48 |
2015-10-30 |
| 12 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
11,280,000 |
13,874,400 |
|
3.13 |
2015-08-17 |
| 13 |
8030 |
Fengyinhe Holdings Limited:O |
34,050,000 |
24,516,000 |
|
2.22 |
2015-11-03 |
| 14 |
0275 |
Master Glory Group Limited:O |
109,564,257 |
13,805,096 |
|
1.95 |
2015-10-26 |
| 15 |
0497 |
CSI Properties Limited (BM):O |
202,498,542 |
51,637,128 |
|
1.93 |
2015-09-11 |
| 16 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
21,430,587 |
30,860,045 |
|
1.65 |
2015-11-09 |
| 17 |
8220 |
Bingo Group Holdings Limited:O |
42,730,000 |
11,537,100 |
|
1.25 |
2014-02-19 |
| 18 |
1172 |
Magnus Concordia Group Limited:O |
40,215,045 |
10,455,912 |
|
1.21 |
2015-11-04 |
| 19 |
8340 |
Zijing International Financial Holdings Limited:O |
7,660,000 |
2,681,000 |
|
1.20 |
2015-10-20 |
| 20 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
9,118,000 |
26,989,280 |
|
1.14 |
2012-07-13 |
| 21 |
0372 |
PT International Development Corporation Limited:O |
18,212,896 |
12,749,027 |
|
1.12 |
2015-11-10 |
| 22 |
0985 |
CST Holding (HK) Limited (KY):O |
320,537,107 |
36,220,693 |
|
0.99 |
2015-11-09 |
| 23 |
0059 |
Skyfame Realty (Holdings) Limited:O |
20,600,001 |
14,626,001 |
|
0.93 |
2015-06-05 |
| 24 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
30,500,000 |
6,161,000 |
|
0.92 |
2015-06-01 |
| 25 |
8131 |
ABC MULTIACTIVE LIMITED:O |
2,214,804 |
1,417,475 |
|
0.92 |
2014-11-17 |
| 26 |
0544 |
DAIDO GROUP LIMITED:O |
22,280,000 |
3,386,560 |
|
0.92 |
2015-08-28 |
| 27 |
0815 |
China Silver Group Limited:O |
10,480,000 |
21,379,200 |
|
0.79 |
2015-10-27 |
| 28 |
0491 |
Emperor Culture Group Limited:O |
15,214,535 |
6,390,105 |
|
0.69 |
2015-11-06 |
| 29 |
0619 |
South China Financial Holdings Limited:O |
51,350,000 |
4,826,900 |
|
0.68 |
2015-11-04 |
| 30 |
0622 |
Oshidori International Holdings Limited:O |
48,773,404 |
23,167,367 |
|
0.68 |
2015-11-10 |
| 31 |
1004 |
China Smarter Energy Group Holdings Limited:O |
43,620,000 |
36,204,600 |
|
0.62 |
2015-11-10 |
| 32 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
9,830,000 |
2,899,850 |
|
0.59 |
2015-06-08 |
| 33 |
0613 |
Planetree International Development Limited:O |
54,814,000 |
6,413,238 |
|
0.59 |
2015-07-14 |
| 34 |
8020 |
Unitas Holdings Limited:O |
12,830,000 |
5,773,500 |
|
0.57 |
2015-09-30 |
| 35 |
0724 |
Ruixin International Holdings Limited:O |
77,650,000 |
5,513,150 |
|
0.56 |
2015-09-15 |
| 36 |
0276 |
Mongolia Energy Corporation Limited:O |
9,647,130 |
2,141,663 |
|
0.55 |
2015-07-09 |
| 37 |
8026 |
China Brilliant Global Limited:O |
4,068,000 |
2,237,400 |
|
0.43 |
2015-11-09 |
| 38 |
2299 |
Billion Industrial Holdings Limited:O |
9,354,000 |
39,567,420 |
|
0.43 |
2015-10-20 |
| 39 |
0198 |
SMI Holdings Group Limited:O |
50,971,025 |
40,776,820 |
|
0.39 |
2015-11-10 |
| 40 |
3344 |
GTI Holdings Limited (KY):O |
2,754,000 |
2,919,240 |
|
0.39 |
2015-11-10 |
| 41 |
8003 |
Great World Company Holdings Ltd:O |
5,988,000 |
2,185,620 |
|
0.36 |
2015-11-09 |
| 42 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
8,400,000 |
714,000 |
|
0.36 |
2015-11-02 |
| 43 |
8130 |
Dadi International Group Limited:O |
2,001,000 |
740,370 |
|
0.32 |
2015-10-15 |
| 44 |
0495 |
PALADIN LIMITED (BM):O |
3,945,000 |
1,301,850 |
|
0.30 |
2015-09-10 |
| 45 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
3,010,000 |
1,098,650 |
|
0.29 |
2015-09-24 |
| 46 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
4,385,000 |
986,625 |
|
0.28 |
2015-10-23 |
| 47 |
8147 |
Millennium Pacific Group Holdings Limited:O |
13,870,000 |
30,652,700 |
|
0.27 |
2015-10-27 |
| 48 |
1669 |
Global International Credit Group Limited:O |
1,058,000 |
1,936,140 |
|
0.26 |
2015-08-25 |
| 49 |
8213 |
StarGlory Holdings Company Limited:O |
7,000,000 |
1,190,000 |
|
0.25 |
2015-10-22 |
| 50 |
0122 |
CROCODILE GARMENTS LIMITED:O |
2,370,000 |
2,275,200 |
|
0.25 |
2015-10-19 |
| 51 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,224,000 |
289,120 |
|
0.23 |
2015-10-12 |
| 52 |
0353 |
Energy International Investments Holdings Limited:O |
6,250,000 |
1,750,000 |
|
0.22 |
2015-07-17 |
| 53 |
2286 |
Chen Xing Development Holdings Limited:O |
1,117,000 |
2,234,000 |
|
0.22 |
2015-07-27 |
| 54 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
4,201,600 |
2,184,832 |
|
0.22 |
2015-07-13 |
| 55 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
900,025 |
1,737,048 |
|
0.21 |
2015-10-02 |
| 56 |
8022 |
Evershine Group Holdings Limited:O |
1,913,000 |
453,381 |
|
0.20 |
2015-06-30 |
| 57 |
8063 |
Global Mastermind Holdings Limited:O |
1,471,940 |
158,970 |
|
0.19 |
2015-06-25 |
| 58 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
3,334,000 |
1,900,380 |
|
0.19 |
2015-06-22 |
| 59 |
1371 |
China Ecotourism Group Limited:O |
15,582,000 |
6,544,440 |
|
0.18 |
2015-11-10 |
| 60 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
15,336,660 |
9,968,829 |
|
0.18 |
2015-10-27 |
| 61 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,675,481 |
516,368 |
|
0.18 |
2015-11-10 |
| 62 |
8203 |
Kaisun Holdings Limited:O |
6,720,000 |
557,760 |
|
0.18 |
2015-07-15 |
| 63 |
0521 |
CWT International Limited:O |
7,030,000 |
2,776,850 |
|
0.17 |
2015-11-10 |
| 64 |
8009 |
Chinese Energy Holdings Limited:O |
3,644,500 |
659,655 |
|
0.17 |
2015-11-06 |
| 65 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,812,000 |
2,029,440 |
|
0.17 |
2015-11-10 |
| 66 |
0802 |
China e-Wallet Payment Group Limited:O |
2,495,250 |
748,575 |
|
0.17 |
2015-11-04 |
| 67 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
9,664,000 |
4,203,840 |
|
0.16 |
2015-11-09 |
| 68 |
0309 |
Xinhua News Media Holdings Limited:O |
2,204,000 |
595,080 |
|
0.16 |
2015-11-09 |
| 69 |
0428 |
Cocoon Holdings Limited:O |
60,000 |
328,200 |
|
0.15 |
2015-11-10 |
| 70 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,056,775 |
495,683 |
|
0.15 |
2015-10-13 |
| 71 |
0764 |
Eternity Investment Limited:O |
4,005,680 |
961,363 |
|
0.15 |
2015-10-30 |
| 72 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
4,120,000 |
1,503,800 |
|
0.15 |
2015-11-09 |
| 73 |
1338 |
BaWang International (Group) Holding Limited:O |
4,322,000 |
2,074,560 |
|
0.15 |
2015-11-10 |
| 74 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
9,250,000 |
915,750 |
|
0.15 |
2015-11-05 |
| 75 |
0632 |
CHK Oil Limited (BM):O |
4,728,200 |
1,442,101 |
|
0.15 |
2015-10-13 |
| 76 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
7,400,000 |
2,812,000 |
|
0.14 |
2015-09-10 |
| 77 |
0585 |
Imagi International Holdings Limited:O |
14,000,000 |
1,554,000 |
|
0.14 |
2015-09-17 |
| 78 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
5,064,000 |
486,144 |
|
0.14 |
2015-11-03 |
| 79 |
0648 |
SoftMedx Healthcare Limited:O |
2,820,100 |
377,893 |
|
0.13 |
2015-10-26 |
| 80 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,230,000 |
393,600 |
|
0.13 |
2015-08-27 |
| 81 |
0064 |
GET NICE HOLDINGS LIMITED:O |
8,550,000 |
2,864,250 |
|
0.13 |
2015-11-06 |
| 82 |
0310 |
Prosperity Investment Holdings Limited:O |
1,500,000 |
192,000 |
|
0.12 |
2015-07-07 |
| 83 |
1041 |
Lamtex Holdings Limited:O |
3,980,250 |
680,623 |
|
0.12 |
2015-10-16 |
| 84 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
310,000 |
1,444,600 |
|
0.12 |
2015-07-08 |
| 85 |
0397 |
Minerva Group Holding Limited:O |
23,005,139 |
3,197,714 |
|
0.12 |
2015-11-10 |
| 86 |
0953 |
Shaw Brothers Holdings Limited:O |
1,390,000 |
1,223,200 |
|
0.12 |
2015-10-27 |
| 87 |
8103 |
hmvod Limited:O |
774,800 |
65,858 |
|
0.11 |
2015-09-10 |
| 88 |
1222 |
WANG ON GROUP LIMITED:O |
22,115,200 |
2,233,635 |
|
0.11 |
2015-11-10 |
| 89 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,104,000 |
883,200 |
|
0.11 |
2015-11-03 |
| 90 |
0928 |
King International Investment Limited (KY):O |
2,368,000 |
4,144,000 |
|
0.11 |
2015-10-28 |
| 91 |
2010 |
Real Nutriceutical Group Limited:O |
2,110,000 |
2,110,000 |
* |
0.11 |
2015-10-23 |
| 92 |
8078 |
China Creative Digital Entertainment Limited:O |
1,006,600 |
347,277 |
|
0.11 |
2015-11-03 |
| 93 |
0094 |
Greenheart Group Limited:O |
1,008,000 |
756,000 |
|
0.10 |
2015-11-09 |
| 94 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
384,403 |
3,897,846 |
|
0.10 |
2009-05-13 |
| 95 |
1149 |
Anxin-China Holdings Limited:O |
3,060,000 |
1,178,100 |
* |
0.10 |
2015-03-25 |
| 96 |
0860 |
Apollo Future Mobility Group Limited:O |
2,425,500 |
703,395 |
|
0.10 |
2015-08-21 |
| 97 |
0707 |
Asia Television Holdings Limited:O |
2,000,000 |
800,000 |
* |
0.10 |
2015-10-27 |
| 98 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
375,000 |
442,500 |
|
0.10 |
2015-10-20 |
| 99 |
1102 |
Enviro Energy International Holdings Limited:O |
6,698,000 |
1,413,278 |
|
0.09 |
2015-11-09 |
| 100 |
2312 |
China Financial Leasing Group Limited:O |
536,000 |
428,800 |
|
0.09 |
2015-10-29 |
| 101 |
3823 |
Tech Pro Technology Development Limited:O |
6,000,000 |
11,400,000 |
|
0.09 |
2015-08-19 |
| 102 |
0479 |
CIL HOLDINGS LIMITED:O |
2,501,164 |
272,627 |
|
0.09 |
2015-11-09 |
| 103 |
1631 |
REF Holdings Limited:O |
230,000 |
177,100 |
|
0.09 |
2015-11-03 |
| 104 |
0651 |
China Ocean Industry Group Limited:O |
10,025,000 |
2,807,000 |
|
0.09 |
2015-07-27 |
| 105 |
0471 |
Silkwave Inc:O |
4,900,000 |
637,000 |
|
0.09 |
2015-10-30 |
| 106 |
1062 |
China Development Bank International Investment Limited:O |
2,580,000 |
1,122,300 |
|
0.09 |
2015-06-16 |
| 107 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
1,220,000 |
463,600 |
* |
0.08 |
2015-09-16 |
| 108 |
1326 |
Transmit Entertainment Limited:O |
2,080,000 |
1,268,800 |
|
0.08 |
2015-11-10 |
| 109 |
0745 |
China National Culture Group Limited:O |
8,160,000 |
734,400 |
|
0.08 |
2015-11-03 |
| 110 |
8351 |
Larry Jewelry International Company Limited:O |
2,800,000 |
131,600 |
|
0.08 |
2015-05-28 |
| 111 |
1037 |
Maxnerva Technology Services Limited:O |
542,000 |
1,859,060 |
|
0.08 |
2015-11-09 |
| 112 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
736,000 |
184,000 |
|
0.08 |
2015-07-06 |
| 113 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
336,000 |
288,960 |
|
0.08 |
2015-10-26 |
| 114 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,860,370 |
1,283,655 |
|
0.08 |
2015-10-19 |
| 115 |
0166 |
New Times Corporation Limited (BM):O |
1,964,000 |
375,124 |
|
0.08 |
2015-08-26 |
| 116 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,001,169 |
1,420,830 |
|
0.08 |
2015-10-26 |
| 117 |
0365 |
Sino ICT Holdings Limited:O |
400,000 |
416,000 |
|
0.08 |
2015-07-21 |
| 118 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,600,000 |
3,984,000 |
|
0.08 |
2015-11-09 |
| 119 |
0185 |
Zensun Enterprises Limited:O |
3,064,800 |
763,135 |
|
0.08 |
2015-08-05 |
| 120 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
1,620,000 |
2,073,600 |
|
0.08 |
2015-08-18 |
| 121 |
0600 |
China Infrastructure Investment Limited:O |
3,188,000 |
353,868 |
|
0.07 |
2015-09-10 |
| 122 |
0221 |
Easy One Financial Group Limited:O |
3,400,922 |
346,894 |
|
0.07 |
2015-11-04 |
| 123 |
1069 |
China Health Technology Group Holding Company Limited:O |
2,120,000 |
430,360 |
|
0.07 |
2015-10-19 |
| 124 |
8228 |
National Arts Group Holdings Limited:O |
2,430,000 |
680,400 |
|
0.07 |
2015-11-10 |
| 125 |
3816 |
KFM Kingdom Holdings Limited:O |
428,000 |
633,440 |
* |
0.07 |
2015-09-01 |
| 126 |
0970 |
New Sparkle Roll International Group Limited:O |
2,112,000 |
739,200 |
|
0.07 |
2013-08-30 |
| 127 |
1367 |
SFund International Holdings Limited:O |
340,000 |
238,000 |
|
0.07 |
2015-10-07 |
| 128 |
8163 |
NOIZ Group Limited:O |
852,892 |
155,226 |
|
0.07 |
2015-08-24 |
| 129 |
1064 |
Zhong Hua International Holdings Limited:O |
420,000 |
239,400 |
|
0.07 |
2015-11-06 |
| 130 |
0689 |
EPI (Holdings) Limited:O |
501,600 |
210,672 |
|
0.07 |
2015-06-29 |
| 131 |
8090 |
China Assurance Finance Group Limited:O |
1,152,000 |
1,198,080 |
|
0.07 |
2015-07-08 |
| 132 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,182,500 |
1,321,538 |
* |
0.07 |
2015-10-07 |
| 133 |
1239 |
Teamway International Group Holdings Limited:O |
6,820,000 |
1,629,980 |
|
0.07 |
2015-10-29 |
| 134 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
4,786,052 |
703,550 |
|
0.07 |
2015-06-26 |
| 135 |
0904 |
China Green (Holdings) Limited:O |
3,990,000 |
498,750 |
|
0.07 |
2015-10-14 |
| 136 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
4,640,000 |
3,665,600 |
|
0.07 |
2015-10-27 |
| 137 |
0692 |
Shenzhou Space Park Group Limited:O |
2,700,005 |
621,001 |
|
0.07 |
2015-09-30 |
| 138 |
1096 |
Sino Energy International Holdings Group Limited:O |
1,034,000 |
558,360 |
|
0.06 |
2015-11-02 |
| 139 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
5,000 |
30,500 |
|
0.06 |
2015-05-19 |
| 140 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
464,162 |
352,763 |
|
0.06 |
2015-11-10 |
| 141 |
2213 |
Yi Hua Holdings Limited:O |
292,000 |
940,240 |
|
0.06 |
2015-08-13 |
| 142 |
1101 |
China Huarong Energy Company Limited:O |
6,373,500 |
1,912,050 |
|
0.06 |
2015-09-30 |
| 143 |
8150 |
Seamless Green China (Holdings) Limited:O |
745,000 |
126,650 |
|
0.06 |
2015-06-22 |
| 144 |
8120 |
China Demeter Financial Investments Limited:O |
960,000 |
98,880 |
|
0.06 |
2015-07-16 |
| 145 |
0865 |
Jiande International Holdings Limited:O |
1,128,000 |
189,504 |
* |
0.06 |
2013-10-25 |
| 146 |
0174 |
Gemini Investments (Holdings) Limited:O |
260,000 |
293,800 |
|
0.06 |
2015-06-05 |
| 147 |
0264 |
China International Development Corporation Limited:O |
200,000 |
372,000 |
* |
0.06 |
2015-08-28 |
| 148 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
696,000 |
870,000 |
|
0.06 |
2015-10-29 |
| 149 |
1533 |
Lanzhou Zhuangyuan Pasture Co., Ltd.:H |
20,000 |
109,800 |
|
0.06 |
2015-10-20 |
| 150 |
0862 |
Vision Values Holdings Limited:O |
1,466,000 |
1,084,840 |
|
0.06 |
2015-11-10 |
| 151 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
283,721 |
147,535 |
|
0.06 |
2015-11-10 |
| 152 |
1386 |
Vestate Group Holdings Limited:O |
350,000 |
381,500 |
|
0.06 |
2015-10-22 |
| 153 |
8148 |
Wuxi Life International Holdings Group Limited:O |
2,300,000 |
259,900 |
|
0.05 |
2015-08-03 |
| 154 |
1613 |
Synertone Communication Corporation:O |
3,840,000 |
587,520 |
|
0.05 |
2015-11-06 |
| 155 |
1195 |
Kingwell Group Limited:O |
1,568,888 |
517,733 |
|
0.05 |
2015-11-05 |
| 156 |
0630 |
AMCO United Holding Limited:O |
200,000 |
106,000 |
|
0.05 |
2015-11-10 |
| 157 |
0559 |
DeTai New Energy Group Limited:O |
2,400,000 |
648,000 |
|
0.05 |
2015-11-04 |
| 158 |
2288 |
Rykadan Capital Limited:O |
251,000 |
288,650 |
|
0.05 |
2015-06-23 |
| 159 |
1182 |
Success Dragon International Holdings Limited:O |
803,065 |
923,525 |
|
0.05 |
2015-10-28 |
| 160 |
0430 |
Oriental Explorer Holdings Limited:O |
1,390,000 |
254,370 |
|
0.05 |
2015-06-29 |
| 161 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,400,000 |
910,000 |
|
0.05 |
2015-11-05 |
| 162 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
100,000 |
190,000 |
|
0.05 |
2015-06-10 |
| 163 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
400,025 |
33,602 |
* |
0.05 |
2015-02-27 |
| 164 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
300,000 |
162,000 |
|
0.05 |
2015-11-10 |
| 165 |
0674 |
China Tangshang Holdings Limited:O |
350,000 |
210,000 |
|
0.05 |
2015-07-13 |
| 166 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
1,018,000 |
906,020 |
|
0.05 |
2015-11-06 |
| 167 |
0768 |
UBA INVESTMENTS LIMITED:O |
500,000 |
89,500 |
|
0.05 |
2015-06-17 |
| 168 |
8083 |
Youzan Technology Limited:O |
2,676,000 |
1,271,100 |
|
0.05 |
2015-11-04 |
| 169 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
735,383 |
698,614 |
|
0.05 |
2015-03-26 |
| 170 |
0851 |
Sheng Yuan Holdings Limited:O |
1,590,000 |
397,500 |
|
0.05 |
2015-08-28 |
| 171 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,928,934 |
234,315 |
|
0.04 |
2015-05-29 |
| 172 |
8171 |
China Trends Holdings Limited:O |
3,000,000 |
252,000 |
|
0.04 |
2015-10-28 |
| 173 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
500,000 |
570,000 |
|
0.04 |
2015-10-30 |
| 174 |
0433 |
North Mining Shares Company Limited:O |
8,800,000 |
739,200 |
|
0.04 |
2015-08-24 |
| 175 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
1,872,000 |
3,500,640 |
|
0.04 |
2015-10-14 |
| 176 |
0701 |
CNT GROUP LIMITED:O |
800,000 |
268,000 |
|
0.04 |
2015-07-07 |
| 177 |
0524 |
Great Wall Terroir Holdings Limited:O |
306,400 |
208,352 |
|
0.04 |
2015-09-10 |
| 178 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
628,000 |
276,320 |
|
0.04 |
2015-10-16 |
| 179 |
0705 |
Ding He Mining Holdings Limited:O |
1,512,000 |
193,536 |
|
0.04 |
2015-11-03 |
| 180 |
0207 |
Joy City Property Limited:O |
5,857,000 |
7,145,540 |
|
0.04 |
2015-11-10 |
| 181 |
0755 |
DevGreat Group Limited:O |
6,095,000 |
1,237,285 |
|
0.04 |
2015-11-06 |
| 182 |
0091 |
Golden Century International Holdings Group Limited:O |
2,319,062 |
401,198 |
|
0.04 |
2015-11-09 |
| 183 |
8109 |
Kirin Group Holdings Limited:O |
1,350,000 |
60,750 |
|
0.04 |
2015-11-10 |
| 184 |
1228 |
Superb Summit International Group Limited:O |
3,213,000 |
4,690,980 |
* |
0.04 |
2014-11-24 |
| 185 |
0956 |
China Suntien Green Energy Corporation Limited:H |
720,000 |
957,600 |
|
0.04 |
2015-05-26 |
| 186 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
360,000 |
44,280 |
* |
0.04 |
2011-10-21 |
| 187 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
80,000 |
40,800 |
|
0.04 |
2015-11-04 |
| 188 |
0515 |
China Silver Technology Holdings Limited:O |
200,000 |
168,000 |
* |
0.04 |
2015-04-28 |
| 189 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
60,000 |
88,800 |
|
0.04 |
2015-06-26 |
| 190 |
0925 |
Beijing Properties (Holdings) Limited:O |
2,520,000 |
1,285,200 |
|
0.04 |
2015-10-14 |
| 191 |
2327 |
Meilleure Health International Industry Group Limited:O |
900,000 |
279,000 |
|
0.04 |
2015-08-19 |
| 192 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
142,541 |
1,425 |
|
0.04 |
2015-01-26 |
| 193 |
0628 |
Tong Tong AI Social Group Limited:O |
230,000 |
351,900 |
|
0.04 |
2015-08-12 |
| 194 |
0704 |
Huscoke Holdings Limited:O |
1,620,000 |
142,560 |
|
0.04 |
2015-11-10 |
| 195 |
0736 |
China Properties Investment Holdings Limited:O |
1,441,333 |
295,473 |
|
0.04 |
2015-11-10 |
| 196 |
1168 |
Z Fin Limited:O |
1,250,000 |
1,175,000 |
|
0.04 |
2015-11-06 |
| 197 |
0163 |
Emperor International Holdings Limited:O |
1,288,900 |
1,894,683 |
|
0.04 |
2015-10-13 |
| 198 |
0835 |
Asia Coal Limited:O |
3,360,000 |
426,720 |
|
0.03 |
2015-11-09 |
| 199 |
0076 |
Elate Holdings Limited:O |
440,684 |
90,781 |
|
0.03 |
2015-06-30 |
| 200 |
1808 |
Enterprise Development Holdings Limited (KY):O |
960,000 |
134,400 |
|
0.03 |
2015-09-08 |
| 201 |
0717 |
Emperor Capital Group Limited:O |
1,860,000 |
1,432,200 |
|
0.03 |
2015-11-10 |
| 202 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
655,000 |
189,950 |
|
0.03 |
2015-08-27 |
| 203 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
98,000 |
42,630 |
|
0.03 |
2015-06-09 |
| 204 |
0626 |
Public Financial Holdings Limited:O |
328,000 |
1,200,480 |
|
0.03 |
2015-05-28 |
| 205 |
0931 |
China HK Power Smart Energy Group Limited:O |
16,460,000 |
5,267,200 |
|
0.03 |
2015-11-10 |
| 206 |
0195 |
Greentech Technology International Limited:O |
1,460,000 |
744,600 |
|
0.03 |
2015-11-02 |
| 207 |
1026 |
Universal Technologies Holdings Limited:O |
600,000 |
348,000 |
|
0.03 |
2015-08-19 |
| 208 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
105,896 |
137,665 |
|
0.03 |
2015-09-25 |
| 209 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,003,000 |
516,387 |
|
0.03 |
2015-08-26 |
| 210 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
222,000 |
99,900 |
|
0.03 |
2015-08-03 |
| 211 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,700,000 |
599,400 |
|
0.03 |
2015-10-13 |
| 212 |
0381 |
AOM International Group Company Limited:O |
960,000 |
116,160 |
|
0.03 |
2015-09-21 |
| 213 |
8296 |
Sino-Life Group Limited:O |
200,000 |
40,200 |
|
0.03 |
2013-10-02 |
| 214 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,562,000 |
1,515,140 |
|
0.03 |
2015-11-10 |
| 215 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
1,254,000 |
|
0.03 |
2015-11-10 |
| 216 |
1400 |
Moody Technology Holdings Limited:O |
400,000 |
224,000 |
|
0.03 |
2015-11-09 |
| 217 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
40,000 |
3,480 |
|
0.03 |
2015-01-28 |
| 218 |
0362 |
China Zenith Chemical Group Limited:O |
620,000 |
465,000 |
|
0.03 |
2015-11-06 |
| 219 |
0070 |
Rich Goldman Holdings Limited:O |
1,200,000 |
100,800 |
|
0.03 |
2015-08-27 |
| 220 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
240,002 |
957,608 |
|
0.03 |
2015-05-29 |
| 221 |
8089 |
Chinese Strategic Holdings Limited:O |
210,000 |
117,600 |
|
0.03 |
2015-10-19 |
| 222 |
8212 |
Celebrate International Holdings Limited:O |
570,017 |
37,051 |
* |
0.03 |
2015-11-05 |
| 223 |
2468 |
Trony Solar Holdings Company Limited:O |
405,000 |
255,150 |
* |
0.03 |
2013-12-06 |
| 224 |
8019 |
Hao Wen Holdings Limited:O |
64,250 |
30,519 |
|
0.03 |
2015-11-10 |
| 225 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
200,000 |
758,000 |
|
0.02 |
2015-11-05 |
| 226 |
1559 |
Kwan On Holdings Limited:O |
230,000 |
142,600 |
|
0.02 |
2015-11-05 |
| 227 |
2277 |
XinKong Investment Stock Corporation Limited:O |
245,000 |
218,050 |
|
0.02 |
2015-11-02 |
| 228 |
0419 |
Hony Media Group:O |
1,548,750 |
1,053,150 |
|
0.02 |
2015-11-09 |
| 229 |
0102 |
Summit Ascent Holdings Limited:O |
342,000 |
1,326,960 |
|
0.02 |
2015-10-20 |
| 230 |
3918 |
NagaCorp Ltd.:O |
520,000 |
2,808,000 |
|
0.02 |
2015-10-28 |
| 231 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
120,000 |
93,600 |
|
0.02 |
2015-11-10 |
| 232 |
0841 |
Asia Cassava Resources Holdings Limited:O |
130,000 |
122,200 |
|
0.02 |
2015-11-10 |
| 233 |
1383 |
LET Group Holdings Limited:O |
330,000 |
115,500 |
|
0.02 |
2015-07-10 |
| 234 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
12,000 |
67,440 |
|
0.02 |
2015-11-02 |
| 235 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
558,000 |
234,360 |
|
0.02 |
2015-11-05 |
| 236 |
8132 |
Century Energy International Holdings Limited:O |
2,100,000 |
262,500 |
|
0.02 |
2015-09-30 |
| 237 |
1483 |
Net-a-Go Technology Company Limited:O |
100,000 |
43,000 |
|
0.02 |
2015-11-10 |
| 238 |
0758 |
Macrolink Capital Holdings Limited:O |
220,000 |
90,200 |
|
0.02 |
2015-10-16 |
| 239 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
78,000 |
145,080 |
|
0.02 |
2015-04-10 |
| 240 |
0209 |
Winshine Science Company Limited:O |
520,000 |
431,600 |
|
0.02 |
2015-10-26 |
| 241 |
2339 |
BeijingWest Industries International Limited:O |
1,188,000 |
362,340 |
|
0.02 |
2015-10-19 |
| 242 |
0282 |
NEXT DIGITAL LIMITED:O |
500,000 |
270,000 |
|
0.02 |
2014-02-27 |
| 243 |
0794 |
Come Sure Group (Holdings) Limited:O |
74,000 |
56,240 |
|
0.02 |
2015-07-29 |
| 244 |
2889 |
Nickel Resources International Holdings Company Limited:O |
556,000 |
135,664 |
* |
0.02 |
2014-12-01 |
| 245 |
0546 |
Fufeng Group Limited:O |
427,000 |
1,618,330 |
|
0.02 |
2015-11-10 |
| 246 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,380,000 |
284,280 |
|
0.02 |
2015-10-29 |
| 247 |
0128 |
ENM Holdings Limited (HK):O |
328,000 |
134,480 |
|
0.02 |
2015-11-06 |
| 248 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,000,000 |
280,000 |
|
0.02 |
2015-11-05 |
| 249 |
0378 |
FDG Kinetic Limited:O |
1,004,500 |
1,506,750 |
|
0.02 |
2015-09-15 |
| 250 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
60,000 |
52,800 |
|
0.02 |
2015-07-31 |
| 251 |
0988 |
Silk Road Logistics Holdings Limited:O |
657,432 |
427,331 |
|
0.02 |
2015-11-06 |
| 252 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,000,000 |
87,000 |
* |
0.02 |
2011-05-13 |
| 253 |
8272 |
Chinese Food and Beverage Group Limited:O |
100,000 |
62,000 |
|
0.02 |
2015-07-03 |
| 254 |
0959 |
Century Entertainment International Holdings Limited:O |
56,575 |
53,181 |
|
0.02 |
2015-07-08 |
| 255 |
1137 |
Hong Kong Technology Venture Company Limited:O |
150,000 |
240,000 |
|
0.02 |
2015-11-10 |
| 256 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
210,000 |
90,300 |
|
0.02 |
2015-07-02 |
| 257 |
0578 |
Rosan Resources Holdings Limited:O |
130,000 |
39,650 |
|
0.02 |
2015-04-21 |
| 258 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,440,000 |
2,692,800 |
|
0.02 |
2015-11-10 |
| 259 |
2293 |
Bamboos Health Care Holdings Limited:O |
72,000 |
69,120 |
|
0.02 |
2015-06-05 |
| 260 |
0183 |
Winfull Group Holdings Limited:O |
480,000 |
97,440 |
|
0.02 |
2015-10-14 |
| 261 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
160,000 |
169,600 |
|
0.02 |
2015-11-03 |
| 262 |
1532 |
China Partytime Culture Holdings Limited:O |
132,000 |
97,680 |
|
0.02 |
2015-11-09 |
| 263 |
0983 |
SOCAM Development Limited:O |
83,158 |
382,527 |
|
0.02 |
2015-10-27 |
| 264 |
1094 |
Cherish Sunshine International Limited:O |
2,248,000 |
321,464 |
|
0.02 |
2015-08-20 |
| 265 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
390,000 |
429,000 |
|
0.02 |
2015-08-21 |
| 266 |
1106 |
Ming Lam Holdings Limited:O |
600,000 |
132,000 |
|
0.02 |
2015-10-30 |
| 267 |
1380 |
China Kingstone Mining Holdings Limited:O |
600,000 |
128,400 |
|
0.02 |
2015-07-13 |
| 268 |
0891 |
Trinity Limited (BM):O |
286,000 |
277,420 |
|
0.02 |
2015-11-04 |
| 269 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
204,000 |
79,560 |
|
0.02 |
2015-05-27 |
| 270 |
0690 |
Uni-Bio Science Group Limited:O |
800,000 |
162,400 |
|
0.02 |
2015-11-10 |
| 271 |
1247 |
Miko International Holdings Limited:O |
130,000 |
87,100 |
|
0.02 |
2015-11-04 |
| 272 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
40,000 |
127,200 |
|
0.02 |
2015-11-09 |
| 273 |
0377 |
China Huajun Group Limited:O |
608,000 |
589,760 |
|
0.02 |
2015-11-10 |
| 274 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
20,000 |
55,600 |
|
0.02 |
2015-06-29 |
| 275 |
1201 |
Tesson Holdings Limited:O |
60,000 |
58,800 |
|
0.02 |
2015-11-10 |
| 276 |
0726 |
DIT Group Limited:O |
1,560,000 |
725,400 |
|
0.02 |
2015-07-09 |
| 277 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,320,000 |
466,320 |
|
0.02 |
2015-10-20 |
| 278 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
102,000 |
68,340 |
|
0.02 |
2015-11-05 |
| 279 |
0706 |
Beautiful China Holdings Company Limited:O |
790,000 |
138,250 |
|
0.02 |
2015-05-27 |
| 280 |
0979 |
Green Energy Group Limited:O |
100,110 |
38,542 |
|
0.02 |
2015-10-28 |
| 281 |
1246 |
Boill Healthcare Holdings Limited:O |
3,740,000 |
74,800 |
|
0.02 |
2015-11-10 |
| 282 |
1340 |
Huisheng International Holdings Limited:O |
72,000 |
69,840 |
|
0.01 |
2015-10-27 |
| 283 |
8265 |
China Trustful Group Limited:O |
44,000 |
90,200 |
|
0.01 |
2015-11-06 |
| 284 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
120,987 |
173,011 |
|
0.01 |
2015-11-10 |
| 285 |
0235 |
CSC Holdings Limited (HK):O |
2,475,233 |
586,630 |
|
0.01 |
2015-08-26 |
| 286 |
0061 |
Green Leader Holdings Group Limited:O |
3,000,000 |
219,000 |
|
0.01 |
2015-07-07 |
| 287 |
0403 |
STARLITE HOLDINGS LIMITED:O |
76,000 |
41,800 |
|
0.01 |
2015-10-06 |
| 288 |
0650 |
Productive Technologies Company Limited (BM):O |
50,000 |
78,000 |
|
0.01 |
2015-11-03 |
| 289 |
0509 |
Century Sunshine Group Holdings Limited:O |
637,500 |
535,500 |
|
0.01 |
2015-10-07 |
| 290 |
0761 |
Bel Global Resources Holdings Limited:O |
500,000 |
71,500 |
* |
0.01 |
2011-09-30 |
| 291 |
1886 |
China Huiyuan Juice Group Limited:O |
342,000 |
1,292,760 |
|
0.01 |
2015-11-10 |
| 292 |
0109 |
Good Resources Holdings Limited (BM):O |
950,223 |
1,520,357 |
|
0.01 |
2015-09-15 |
| 293 |
0149 |
China Agri-Products Exchange Limited:O |
312,591 |
35,323 |
|
0.01 |
2015-10-27 |
| 294 |
0986 |
Dufu Liquor Group Limited:O |
502,000 |
115,962 |
|
0.01 |
2015-11-09 |
| 295 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,050,270 |
574,076 |
|
0.01 |
2015-07-03 |
| 296 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
910,000 |
116,480 |
|
0.01 |
2015-06-11 |
| 297 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,038,000 |
996,480 |
|
0.01 |
2015-09-01 |
| 298 |
2700 |
Green International Holdings Limited:O |
260,000 |
60,580 |
|
0.01 |
2015-05-06 |
| 299 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
318,000 |
289,380 |
|
0.01 |
2015-07-02 |
| 300 |
0333 |
Top Form International Limited:O |
28,000 |
56,840 |
|
0.01 |
2015-08-17 |
| 301 |
0335 |
UPBEST GROUP LIMITED:O |
174,000 |
328,860 |
|
0.01 |
2015-06-24 |
| 302 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
155,750 |
33,019,000 |
|
0.01 |
2015-11-06 |
| 303 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
100,040 |
66,026 |
|
0.01 |
2015-11-10 |
| 304 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
32,300 |
|
0.01 |
2015-06-17 |
| 305 |
6108 |
New Ray Medicine International Holding Limited:O |
184,000 |
48,760 |
|
0.01 |
2015-07-03 |
| 306 |
8037 |
China Biotech Services Holdings Limited:O |
160,000 |
20,640 |
|
0.01 |
2015-11-09 |
| 307 |
0911 |
Qianhai Health Holdings Limited:O |
2,520,000 |
1,537,200 |
|
0.01 |
2015-11-10 |
| 308 |
8179 |
Palinda Group Holdings Limited:O |
720,000 |
76,320 |
|
0.01 |
2015-09-16 |
| 309 |
1011 |
China NT Pharma Group Company Limited:O |
192,000 |
422,400 |
|
0.01 |
2015-08-25 |
| 310 |
0695 |
Dongwu Cement International Limited:O |
68,000 |
97,920 |
|
0.01 |
2015-11-05 |
| 311 |
8299 |
GT Gold Holdings Limited:O |
1,656,000 |
119,232 |
* |
0.01 |
2010-11-11 |
| 312 |
0572 |
Future World Holdings Limited:O |
600,000 |
145,800 |
|
0.01 |
2015-07-17 |
| 313 |
1007 |
Longhui International Holdings Limited:O |
122,000 |
204,960 |
* |
0.01 |
2012-03-21 |
| 314 |
1318 |
GREENS HOLDINGS LTD:O |
150,000 |
94,500 |
* |
0.01 |
2015-06-03 |
| 315 |
1143 |
China Energy Storage Technology Development Limited:O |
50,000 |
153,000 |
|
0.01 |
2015-11-10 |
| 316 |
1315 |
Green Economy Development Limited:O |
36,000 |
264,600 |
|
0.01 |
2015-10-29 |
| 317 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
92,000 |
67,160 |
|
0.01 |
2015-10-14 |
| 318 |
0399 |
Starcoin Group Limited:O |
165,560 |
165,560 |
|
0.01 |
2015-10-29 |
| 319 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
133,000 |
26,334 |
|
0.01 |
2015-10-20 |
| 320 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
66,000 |
|
0.01 |
2015-10-20 |
| 321 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,349,000 |
4,006,530 |
|
0.01 |
2015-11-10 |
| 322 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
96,000 |
38,400 |
|
0.01 |
2014-12-10 |
| 323 |
8112 |
Cornerstone Financial Holdings Limited:O |
44,000 |
29,480 |
|
0.01 |
2015-07-13 |
| 324 |
0895 |
Dongjiang Environmental Company Limited:H |
22,500 |
336,600 |
* |
0.01 |
2015-10-20 |
| 325 |
1816 |
CGN Power Co., Ltd.:H |
1,246,000 |
3,974,740 |
|
0.01 |
2015-11-06 |
| 326 |
1019 |
Convoy Global Holdings Limited:O |
1,662,000 |
772,830 |
|
0.01 |
2015-10-29 |
| 327 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
100,000 |
156,000 |
|
0.01 |
2015-06-05 |
| 328 |
1520 |
Virtual Mind Holding Company Limited:O |
66,000 |
75,240 |
|
0.01 |
2015-11-10 |
| 329 |
2340 |
ISP Holdings Limited:O |
38,230 |
57,345 |
|
0.01 |
2015-10-19 |
| 330 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
142,000 |
779,580 |
* |
0.01 |
2015-07-03 |
| 331 |
0932 |
Shunten International (Holdings) Limited:O |
56,000 |
100,800 |
|
0.01 |
2015-10-30 |
| 332 |
0161 |
AVIC International Holdings Limited:H |
36,000 |
164,880 |
|
0.01 |
2015-11-06 |
| 333 |
1303 |
Huili Resources (Group) Limited:O |
162,000 |
98,820 |
|
0.01 |
2015-09-25 |
| 334 |
0697 |
Shoucheng Holdings Limited:O |
960,000 |
316,800 |
|
0.01 |
2015-06-05 |
| 335 |
0223 |
Elife Holdings Limited:O |
420,000 |
68,460 |
|
0.01 |
2015-11-10 |
| 336 |
8071 |
China Netcom Technology Holdings Limited:O |
333,300 |
40,329 |
|
0.01 |
2015-07-15 |
| 337 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
45,000 |
33,300 |
|
0.01 |
2015-11-06 |
| 338 |
1089 |
Leyou Technologies Holdings Limited:O |
300,000 |
210,000 |
|
0.01 |
2015-11-02 |
| 339 |
0396 |
Hing Lee (HK) Holdings Limited:O |
80,000 |
32,000 |
|
0.01 |
2015-07-23 |
| 340 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
150,000 |
|
0.01 |
2015-11-05 |
| 341 |
0859 |
Zhongchang International Holdings Group Limited:O |
100,000 |
98,000 |
|
0.01 |
2015-10-29 |
| 342 |
8242 |
GSN Corporations Limited:O |
35,000 |
10,325 |
|
0.01 |
2015-11-06 |
| 343 |
1263 |
PC Partner Group Limited:O |
42,000 |
29,400 |
|
0.01 |
2015-07-06 |
| 344 |
8007 |
Global Strategic Group Limited:O |
396,500 |
70,577 |
|
0.01 |
2015-10-07 |
| 345 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
4,000 |
40,000 |
|
0.01 |
2015-07-06 |
| 346 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
42,000 |
42,000 |
|
0.01 |
2015-03-20 |
| 347 |
0582 |
Shin Hwa World Limited:O |
2,042,000 |
463,534 |
|
0.01 |
2015-10-28 |
| 348 |
0228 |
China Energy Development Holdings Limited:O |
930,000 |
136,710 |
|
0.01 |
2015-08-10 |
| 349 |
0393 |
Glorious Sun Enterprises Limited:O |
100,000 |
135,000 |
|
0.01 |
2015-10-13 |
| 350 |
0400 |
Ingdan, Inc.:O |
125,000 |
1,098,750 |
|
0.01 |
2015-09-01 |
| 351 |
0347 |
Angang Steel Company Limited:H |
98,000 |
320,460 |
|
0.01 |
2015-10-19 |
| 352 |
3303 |
Jutal Offshore Oil Services Limited:O |
72,000 |
53,280 |
|
0.01 |
2015-05-04 |
| 353 |
0327 |
PAX Global Technology Limited:O |
100,000 |
993,000 |
|
0.01 |
2015-10-29 |
| 354 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
137,250 |
24,705 |
* |
0.01 |
2013-08-19 |
| 355 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
150,000 |
72,000 |
|
0.01 |
2015-11-10 |
| 356 |
0903 |
TPV TECHNOLOGY LIMITED:O |
200,000 |
234,000 |
|
0.01 |
2014-08-07 |
| 357 |
0999 |
I.T LIMITED:O |
104,000 |
261,040 |
|
0.01 |
2015-04-27 |
| 358 |
0729 |
FDG Electric Vehicles Limited:O |
1,620,110 |
801,954 |
|
0.01 |
2015-10-28 |
| 359 |
0799 |
IGG Inc:O |
116,000 |
361,920 |
|
0.01 |
2015-11-09 |
| 360 |
0159 |
Brockman Mining Limited:O |
696,000 |
112,056 |
|
0.01 |
2015-09-17 |
| 361 |
1280 |
China Qidian Guofeng Holdings Limited:O |
120,000 |
84,000 |
|
0.01 |
2015-11-06 |
| 362 |
1164 |
CGN Mining Company Limited:O |
380,000 |
247,000 |
|
0.01 |
2015-10-26 |
| 363 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
248,750 |
771,125 |
|
0.01 |
2015-10-06 |
| 364 |
8129 |
Cloud Investment Holdings Limited (KY):O |
200,000 |
31,000 |
|
0.01 |
2015-07-24 |
| 365 |
6838 |
WINOX HOLDINGS LIMITED:O |
40,000 |
33,200 |
|
0.01 |
2015-08-13 |
| 366 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
498,000 |
378,480 |
|
0.01 |
2015-11-06 |
| 367 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,400,000 |
280,000 |
|
0.01 |
2015-08-24 |
| 368 |
3323 |
China National Building Material Company Limited:H |
228,000 |
1,016,880 |
|
0.01 |
2015-09-15 |
| 369 |
1893 |
China National Materials Company Limited:H |
92,000 |
174,800 |
|
0.01 |
2015-10-09 |
| 370 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
2,500 |
11,050 |
|
0.01 |
2015-06-09 |
| 371 |
0269 |
China Resources and Transportation Group Limited:O |
105,150 |
31,019 |
|
0.01 |
2015-11-06 |
| 372 |
0123 |
Yuexiu Property Company Limited:O |
958,130 |
1,312,638 |
|
0.01 |
2015-10-09 |
| 373 |
1397 |
Baguio Green Group Limited:O |
32,000 |
31,360 |
|
0.01 |
2015-09-01 |
| 374 |
8006 |
Sino Splendid Holdings Limited:O |
490,000 |
28,910 |
|
0.01 |
2015-11-05 |
| 375 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
300,000 |
30,000 |
|
0.01 |
2015-11-06 |
| 376 |
8255 |
China Binary New Fintech Group:O |
36,000 |
37,440 |
|
0.01 |
2015-05-15 |
| 377 |
1470 |
Prosper One International Holdings Company Limited:O |
60,000 |
25,800 |
|
0.01 |
2015-11-06 |
| 378 |
1165 |
Shunfeng International Clean Energy Limited:O |
290,000 |
693,100 |
|
0.01 |
2015-10-20 |
| 379 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
42,000 |
133,560 |
|
0.01 |
2015-09-25 |
| 380 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
44,000 |
787,600 |
|
0.01 |
2015-11-10 |
| 381 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
306,467 |
102,666 |
|
0.01 |
2015-11-06 |
| 382 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
729,600 |
4,844,544 |
|
0.01 |
2015-08-28 |
| 383 |
0712 |
Comtec Solar Systems Group Limited:O |
100,000 |
75,000 |
|
0.01 |
2015-10-19 |
| 384 |
2330 |
China Uptown Group Company Limited:O |
96,000 |
39,360 |
|
0.01 |
2015-08-20 |
| 385 |
8238 |
Winto Group (Holdings) Limited:O |
512,000 |
21,504 |
|
0.01 |
2015-09-15 |
| 386 |
8172 |
Lajin Entertainment Network Group Limited:O |
200,000 |
224,000 |
|
0.01 |
2015-06-26 |
| 387 |
3378 |
Xiamen International Port Co., Ltd:H |
70,000 |
153,300 |
|
0.01 |
2015-05-28 |
| 388 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
127,000 |
|
0.01 |
2015-05-29 |
| 389 |
0852 |
Strong Petrochemical Holdings Limited:O |
122,000 |
51,240 |
|
0.01 |
2015-06-11 |
| 390 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
38,400 |
|
0.01 |
2015-10-15 |
| 391 |
0230 |
Minmetals Land Limited:O |
229,000 |
180,910 |
|
0.01 |
2015-11-04 |
| 392 |
0801 |
Golden Meditech Holdings Limited:O |
200,000 |
246,000 |
|
0.01 |
2015-11-10 |
| 393 |
1240 |
CNQC International Holdings Limited:O |
20,000 |
49,400 |
|
0.01 |
2015-05-22 |
| 394 |
3939 |
Wanguo Gold Group Limited:O |
40,000 |
122,400 |
|
0.01 |
2015-11-06 |
| 395 |
0364 |
Blockchain Group Company Limited:O |
1,200,000 |
78,000 |
|
0.01 |
2015-10-15 |
| 396 |
8269 |
Wealth Glory Holdings Limited:O |
180,000 |
14,220 |
|
0.01 |
2015-10-28 |
| 397 |
1699 |
China Putian Food Holding Limited:O |
104,000 |
40,040 |
|
0.01 |
2015-07-14 |
| 398 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
571,250 |
2,205,025 |
|
0.01 |
2015-11-10 |
| 399 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
243,000 |
755,730 |
* |
0.01 |
2015-10-27 |
| 400 |
1091 |
South Manganese Investment Limited:O |
222,000 |
133,200 |
|
0.01 |
2015-11-10 |
| 401 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
59,000 |
15,635 |
|
0.01 |
2015-08-19 |
| 402 |
2080 |
AUX International Holdings Limited:O |
20,000 |
32,400 |
|
0.01 |
2015-10-26 |
| 403 |
1369 |
Wuzhou International Holdings Limited:O |
314,000 |
219,800 |
* |
0.01 |
2015-09-21 |
| 404 |
3389 |
Hengdeli Holdings Limited:O |
300,000 |
363,000 |
|
0.01 |
2015-04-16 |
| 405 |
1020 |
Cybernaut International Holdings Company Limited:O |
160,000 |
47,200 |
|
0.01 |
2015-07-02 |
| 406 |
0850 |
Long Well International Holdings Limited:O |
320,000 |
48,000 |
|
0.01 |
2015-06-19 |
| 407 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
106,000 |
179,140 |
|
0.01 |
2015-07-07 |
| 408 |
1733 |
E-Commodities Holdings Limited:O |
230,000 |
33,350 |
* |
0.01 |
2015-07-15 |
| 409 |
1822 |
China Wood International Holding Co., Limited:O |
390,000 |
89,310 |
|
0.01 |
2015-08-31 |
| 410 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
134,164 |
701,678 |
|
0.01 |
2015-05-29 |
| 411 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
64,800 |
|
0.01 |
2015-11-10 |
| 412 |
0169 |
Wanda Hotel Development Company Limited:O |
280,000 |
310,800 |
|
0.01 |
2015-06-18 |
| 413 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
46,000 |
17,250 |
|
0.01 |
2015-10-20 |
| 414 |
1131 |
Agritrade Resources Limited:O |
90,000 |
135,000 |
|
0.01 |
2015-11-10 |
| 415 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
20,000 |
175,600 |
|
0.01 |
2015-07-29 |
| 416 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
48,000 |
15,120 |
|
0.01 |
2011-07-27 |
| 417 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,000 |
99,400 |
|
0.01 |
2015-11-06 |
| 418 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
326,050 |
43,691 |
|
0.01 |
2015-07-13 |
| 419 |
1025 |
WUMART STORES, INC.:H |
30,000 |
168,600 |
|
0.01 |
2015-11-02 |
| 420 |
0606 |
China Agri-Industries Holdings Limited:O |
292,000 |
899,360 |
|
0.01 |
2015-10-13 |
| 421 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
78,000 |
127,140 |
|
0.01 |
2015-09-18 |
| 422 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,000,270 |
191,052 |
|
0.01 |
2015-10-13 |
| 423 |
0030 |
YNBY International Limited:O |
120,000 |
24,240 |
|
0.01 |
2015-10-15 |
| 424 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
20,000 |
72,200 |
|
0.01 |
2015-09-21 |
| 425 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
224,000 |
1,579,200 |
|
0.01 |
2015-10-22 |
| 426 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,066,155 |
146,063 |
|
0.01 |
2015-05-08 |
| 427 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
346,000 |
1,020,700 |
|
0.01 |
2015-10-27 |
| 428 |
1200 |
Midland Holdings Limited (BM):O |
38,000 |
127,300 |
|
0.01 |
2015-10-28 |
| 429 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
60,000 |
127,200 |
|
0.01 |
2015-11-10 |
| 430 |
2358 |
Jiu Rong Holdings Limited:O |
200,000 |
39,800 |
|
0.01 |
2015-11-09 |
| 431 |
0948 |
Alpha Professional Holdings Limited:O |
40,000 |
8,400 |
* |
0.01 |
2014-04-29 |
| 432 |
1393 |
Hidili Industry International Development Limited:O |
107,000 |
39,055 |
|
0.01 |
2015-10-12 |
| 433 |
8178 |
China Information Technology Development Limited:O |
202,400 |
40,480 |
|
0.01 |
2015-07-02 |
| 434 |
0067 |
China Lumena New Materials Corp.:O |
290,388 |
362,985 |
* |
0.01 |
2015-09-02 |
| 435 |
0885 |
Rentian Technology Holdings Limited:O |
420,000 |
193,200 |
|
0.01 |
2015-10-29 |
| 436 |
1110 |
Kingworld Medicines Group Limited:O |
32,000 |
42,880 |
|
0.01 |
2015-07-24 |
| 437 |
2727 |
Shanghai Electric Group Company Limited:H |
152,000 |
731,120 |
* |
0.01 |
2015-10-08 |
| 438 |
3838 |
China Starch Holdings Limited:O |
300,000 |
48,000 |
|
0.01 |
2015-05-05 |
| 439 |
1546 |
Thelloy Development Group Limited:O |
40,000 |
16,000 |
|
0.01 |
2015-10-29 |
| 440 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
200,000 |
50,000 |
|
0.00 |
2015-11-10 |
| 441 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
150,000 |
94,500 |
|
0.00 |
2015-11-09 |
| 442 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
235,500 |
353,250 |
|
0.00 |
2015-05-20 |
| 443 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
80,000 |
60,800 |
|
0.00 |
2015-10-22 |
| 444 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
53,000 |
442,550 |
|
0.00 |
2015-11-06 |
| 445 |
0550 |
Allegro Culture Limited:O |
16,000 |
45,600 |
|
0.00 |
2015-11-10 |
| 446 |
0356 |
DT Capital Limited:O |
90,180 |
11,092 |
|
0.00 |
2015-05-28 |
| 447 |
0952 |
Quam Plus International Financial Limited:O |
70,990 |
96,546 |
|
0.00 |
2015-11-10 |
| 448 |
2011 |
Gilston Group Limited:O |
20,000 |
43,600 |
|
0.00 |
2015-06-30 |
| 449 |
1899 |
Xingda International Holdings Limited:O |
70,000 |
122,500 |
|
0.00 |
2015-07-21 |
| 450 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
25,500 |
1,226,550 |
|
0.00 |
2015-11-10 |
| 451 |
1049 |
Celestial Asia Securities Holdings Limited:O |
38,700 |
19,737 |
|
0.00 |
2015-09-17 |
| 452 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
200,000 |
43,800 |
|
0.00 |
2015-06-05 |
| 453 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
435,400 |
|
0.00 |
2015-08-20 |
| 454 |
0307 |
Up Energy Development Group Limited:O |
200,850 |
81,344 |
|
0.00 |
2015-08-31 |
| 455 |
2383 |
TOM GROUP LIMITED:O |
172,000 |
352,600 |
|
0.00 |
2015-11-04 |
| 456 |
3337 |
Anton Oilfield Services Group:O |
98,000 |
99,960 |
|
0.00 |
2015-08-19 |
| 457 |
0008 |
PCCW LIMITED:O |
336,136 |
1,438,662 |
|
0.00 |
2015-10-20 |
| 458 |
0190 |
HKC (HOLDINGS) LIMITED:O |
579,900 |
104,962 |
|
0.00 |
2015-06-05 |
| 459 |
0818 |
Hi Sun Technology (China) Limited:O |
120,000 |
188,400 |
|
0.00 |
2015-10-15 |
| 460 |
0647 |
Joyce Boutique Group Limited:O |
70,000 |
27,300 |
|
0.00 |
2015-06-26 |
| 461 |
6138 |
Harbin Bank Co., Ltd.:H |
130,000 |
304,200 |
|
0.00 |
2015-08-27 |
| 462 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
315,000 |
|
0.00 |
2015-04-30 |
| 463 |
2357 |
AviChina Industry & Technology Company Limited:H |
100,000 |
640,000 |
|
0.00 |
2015-11-10 |
| 464 |
6881 |
China Galaxy Securities Co., Ltd.:H |
155,500 |
1,180,245 |
|
0.00 |
2015-10-30 |
| 465 |
1415 |
Cowell e Holdings Inc.:O |
35,000 |
133,000 |
|
0.00 |
2015-09-15 |
| 466 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
240,000 |
63,600 |
|
0.00 |
2015-10-12 |
| 467 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
68,000 |
46,920 |
|
0.00 |
2015-10-23 |
| 468 |
0296 |
Emperor Entertainment Hotel Limited:O |
54,000 |
82,080 |
|
0.00 |
2014-02-05 |
| 469 |
1766 |
CRRC Corporation Limited:H |
179,400 |
1,736,592 |
|
0.00 |
2015-11-02 |
| 470 |
0593 |
DreamEast Group Limited:O |
10,000 |
104,800 |
|
0.00 |
2015-09-23 |
| 471 |
0827 |
Ko Yo Chemical (Group) Limited:O |
160,000 |
118,400 |
|
0.00 |
2015-11-02 |
| 472 |
1180 |
Paradise Entertainment Limited (BM):O |
42,740 |
57,699 |
|
0.00 |
2015-11-05 |
| 473 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
118,000 |
404,740 |
|
0.00 |
2015-11-10 |
| 474 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
32,000 |
50,880 |
|
0.00 |
2015-09-11 |
| 475 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
6,000 |
30,480 |
|
0.00 |
2015-07-08 |
| 476 |
1539 |
Unity Group Holdings International Limited:O |
20,000 |
39,200 |
|
0.00 |
2015-05-22 |
| 477 |
0916 |
China Longyuan Power Group Corporation Limited:H |
133,000 |
924,350 |
|
0.00 |
2015-11-09 |
| 478 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
100,000 |
495,000 |
|
0.00 |
2015-07-02 |
| 479 |
0358 |
Jiangxi Copper Company Limited:H |
55,000 |
568,700 |
|
0.00 |
2015-08-13 |
| 480 |
1186 |
China Railway Construction Corporation Limited:H |
81,500 |
927,470 |
|
0.00 |
2015-10-22 |
| 481 |
3888 |
Kingsoft Corporation Limited:O |
51,000 |
944,520 |
|
0.00 |
2015-10-22 |
| 482 |
2308 |
EVOC Intelligent Technology Company Limited:H |
12,000 |
18,120 |
|
0.00 |
2015-09-25 |
| 483 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,192,000 |
3,695,200 |
|
0.00 |
2015-10-06 |
| 484 |
8337 |
Directel Holdings Limited:O |
120,000 |
30,600 |
|
0.00 |
2015-06-23 |
| 485 |
0402 |
Peace Map Holding Limited:O |
312,000 |
102,960 |
|
0.00 |
2015-07-09 |
| 486 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
10,000 |
54,000 |
|
0.00 |
2009-08-06 |
| 487 |
0555 |
REXLot Holdings Limited:O |
375,000 |
165,000 |
* |
0.00 |
2015-06-12 |
| 488 |
2369 |
Coolpad Group Limited:O |
160,000 |
227,200 |
|
0.00 |
2015-08-14 |
| 489 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
128,000 |
412,160 |
|
0.00 |
2015-04-30 |
| 490 |
6839 |
Yunnan Water Investment Co., Limited:H |
13,000 |
62,920 |
|
0.00 |
2015-07-14 |
| 491 |
8237 |
Link Holdings Limited (KY):O |
100,000 |
100,000 |
|
0.00 |
2015-04-30 |
| 492 |
8137 |
Honbridge Holdings Limited:O |
280,000 |
291,200 |
|
0.00 |
2015-11-04 |
| 493 |
0543 |
Pacific Online Limited:O |
40,000 |
104,000 |
|
0.00 |
2015-11-09 |
| 494 |
0989 |
China Changbaishan International Holdings Limited:O |
30,000 |
29,400 |
|
0.00 |
2015-11-06 |
| 495 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
10,400 |
|
0.00 |
2015-10-12 |
| 496 |
0922 |
Anxian Yuan China Holdings Limited:O |
182,000 |
29,302 |
|
0.00 |
2015-03-31 |
| 497 |
0926 |
Besunyen Holdings Company Limited:O |
53,000 |
47,170 |
|
0.00 |
2015-08-19 |
| 498 |
1698 |
Boshiwa International Holding Limited:O |
70,000 |
117,600 |
* |
0.00 |
2013-02-01 |
| 499 |
1262 |
Labixiaoxin Snacks Group Limited:O |
38,000 |
32,300 |
|
0.00 |
2015-11-10 |
| 500 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
33,200 |
|
0.00 |
2015-07-24 |
| 501 |
1076 |
Imperial Pacific International Holdings Limited:O |
4,680,000 |
926,640 |
|
0.00 |
2015-11-06 |
| 502 |
2233 |
WEST CHINA CEMENT LIMITED:O |
180,000 |
268,200 |
|
0.00 |
2015-10-29 |
| 503 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
190,000 |
292,600 |
|
0.00 |
2015-09-22 |
| 504 |
6878 |
Differ Group Auto Limited:O |
35,000 |
171,150 |
|
0.00 |
2015-11-09 |
| 505 |
0587 |
Hua Han Health Industry Holdings Limited:O |
242,093 |
275,986 |
|
0.00 |
2015-07-13 |
| 506 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
15,000 |
58,950 |
|
0.00 |
2015-11-10 |
| 507 |
0082 |
Crazy Sports Group Limited:O |
106,400 |
59,584 |
|
0.00 |
2015-07-28 |
| 508 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
28,400 |
|
0.00 |
2015-11-09 |
| 509 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
16,000 |
200,960 |
|
0.00 |
2015-11-06 |
| 510 |
8198 |
Crypto Flow Technology Limited:O |
100,000 |
32,500 |
|
0.00 |
2015-06-05 |
| 511 |
6886 |
Huatai Securities Co., Ltd.:H |
53,800 |
1,032,960 |
|
0.00 |
2015-10-22 |
| 512 |
0111 |
Cinda International Holdings Limited:O |
20,000 |
24,000 |
|
0.00 |
2015-11-10 |
| 513 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
500,000 |
67,000 |
|
0.00 |
2013-09-30 |
| 514 |
1188 |
Hybrid Kinetic Group Limited:O |
630,000 |
252,000 |
|
0.00 |
2015-09-10 |
| 515 |
0340 |
Tongguan Gold Group Limited:O |
400,000 |
63,200 |
|
0.00 |
2015-06-22 |
| 516 |
1800 |
China Communications Construction Company Limited:H |
137,000 |
1,402,880 |
|
0.00 |
2015-10-30 |
| 517 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
270,000 |
1,115,100 |
|
0.00 |
2015-10-02 |
| 518 |
1031 |
Kingston Financial Group Limited:O |
420,000 |
1,331,400 |
|
0.00 |
2015-07-22 |
| 519 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
23,200 |
|
0.00 |
2015-10-22 |
| 520 |
2669 |
China Overseas Property Holdings Limited:O |
100,000 |
173,000 |
|
0.00 |
2015-11-06 |
| 521 |
1053 |
Chongqing Iron & Steel Company Limited:H |
16,000 |
20,160 |
|
0.00 |
2015-07-24 |
| 522 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
200,000 |
604,000 |
|
0.00 |
2015-10-19 |
| 523 |
0272 |
SHUI ON LAND LIMITED:O |
233,440 |
520,571 |
|
0.00 |
2015-05-07 |
| 524 |
0261 |
GBA Holdings Limited:O |
2,152,000 |
43,040 |
|
0.00 |
2015-11-10 |
| 525 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
394,000 |
1,572,060 |
|
0.00 |
2015-10-22 |
| 526 |
0655 |
HONGKONG CHINESE LIMITED:O |
56,000 |
73,360 |
|
0.00 |
2015-07-17 |
| 527 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
70,000 |
63,000 |
|
0.00 |
2014-01-21 |
| 528 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
30,000 |
30,000 |
|
0.00 |
2015-07-24 |
| 529 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
138,000 |
1,564,920 |
|
0.00 |
2015-08-12 |
| 530 |
3868 |
Qunxing Paper Holdings Company Limited:O |
44,032 |
95,990 |
* |
0.00 |
2011-08-24 |
| 531 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
90,000 |
26,550 |
|
0.00 |
2015-08-27 |
| 532 |
1104 |
APAC Resources Limited:O |
250,000 |
22,750 |
|
0.00 |
2015-09-15 |
| 533 |
0033 |
International Genius Company:O |
200,000 |
26,400 |
|
0.00 |
2015-10-30 |
| 534 |
6837 |
Haitong Securities Co., Ltd.:H |
92,000 |
1,352,400 |
|
0.00 |
2015-11-10 |
| 535 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
183,319 |
291,477 |
|
0.00 |
2015-08-24 |
| 536 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
78,800 |
|
0.00 |
2015-11-03 |
| 537 |
8066 |
Phoenitron Holdings Limited:O |
100,000 |
27,500 |
|
0.00 |
2015-06-29 |
| 538 |
0182 |
Concord New Energy Group Limited:O |
230,000 |
106,950 |
|
0.00 |
2015-10-29 |
| 539 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
10,000 |
111,000 |
|
0.00 |
2014-12-15 |
| 540 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
20,000 |
|
0.00 |
2015-06-26 |
| 541 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
20,000 |
32,200 |
|
0.00 |
2015-08-27 |
| 542 |
1389 |
Major Holdings Limited (KY):O |
24,000 |
66,000 |
|
0.00 |
2015-07-08 |
| 543 |
2338 |
WEICHAI POWER CO., LTD.:H |
24,000 |
201,600 |
|
0.00 |
2015-10-06 |
| 544 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
120,000 |
88,800 |
|
0.00 |
2015-11-03 |
| 545 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
44,000 |
|
0.00 |
2015-10-26 |
| 546 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
30,000 |
1,519,500 |
|
0.00 |
2015-09-01 |
| 547 |
1618 |
Metallurgical Corporation of China Ltd.:H |
70,000 |
200,200 |
* |
0.00 |
2015-05-04 |
| 548 |
2012 |
SUNSHINE OILSANDS LTD.:O |
100,000 |
78,000 |
|
0.00 |
2015-06-11 |
| 549 |
0547 |
Digital Domain Holdings Limited:O |
243,900 |
80,487 |
|
0.00 |
2015-09-22 |
| 550 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
40,000 |
37,600 |
|
0.00 |
2015-06-12 |
| 551 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
19,700 |
|
0.00 |
2015-06-15 |
| 552 |
3822 |
Sam Woo Construction Group Limited:O |
10,000 |
30,000 |
|
0.00 |
2015-11-09 |
| 553 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
56,000 |
154,560 |
|
0.00 |
2015-10-19 |
| 554 |
0449 |
Chigo Holding Limited:O |
200,000 |
25,400 |
|
0.00 |
2015-06-30 |
| 555 |
3988 |
BANK OF CHINA LIMITED:H |
1,979,528 |
6,948,143 |
|
0.00 |
2015-11-10 |
| 556 |
3993 |
CMOC Group Limited (CN):H |
31,000 |
50,220 |
|
0.00 |
2015-11-10 |
| 557 |
1068 |
China Yurun Food Group Limited:O |
43,000 |
71,380 |
|
0.00 |
2015-07-30 |
| 558 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
50,000 |
7,550 |
|
0.00 |
2015-10-13 |
| 559 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
28,000 |
26,880 |
|
0.00 |
2015-11-06 |
| 560 |
0467 |
United Energy Group Limited:O |
302,500 |
293,425 |
|
0.00 |
2015-08-20 |
| 561 |
1111 |
Chong Hing Bank Limited:O |
15,000 |
247,200 |
|
0.00 |
2015-09-24 |
| 562 |
0389 |
China Tontine Wines Group Limited:O |
46,000 |
11,500 |
|
0.00 |
2014-07-22 |
| 563 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,000 |
291,500 |
|
0.00 |
2015-06-18 |
| 564 |
1819 |
Fuguiniao Co., Ltd.:H |
27,600 |
117,576 |
|
0.00 |
2015-11-10 |
| 565 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
69,600 |
80,040 |
|
0.00 |
2015-06-29 |
| 566 |
3313 |
ArtGo Holdings Limited:O |
30,000 |
36,900 |
|
0.00 |
2015-11-10 |
| 567 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
22,800 |
184,680 |
|
0.00 |
2015-03-31 |
| 568 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
25,000 |
10,000 |
|
0.00 |
2015-10-30 |
| 569 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
200,000 |
43,600 |
|
0.00 |
2015-09-21 |
| 570 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
13,000 |
266,500 |
|
0.00 |
2015-07-17 |
| 571 |
0459 |
Legend Upstar Holdings Limited (KY):O |
300,000 |
13,200 |
|
0.00 |
2015-10-27 |
| 572 |
1499 |
OKG Technology Holdings Limited:O |
50,000 |
33,000 |
|
0.00 |
2015-11-03 |
| 573 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
208,000 |
156,000 |
|
0.00 |
2015-11-09 |
| 574 |
0975 |
Mongolian Mining Corporation:O |
200,000 |
43,800 |
|
0.00 |
2015-07-03 |
| 575 |
0476 |
Ev Dynamics (Holdings) Limited:O |
80,000 |
38,400 |
|
0.00 |
2015-11-02 |
| 576 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
169,400 |
191,422 |
|
0.00 |
2015-09-04 |
| 577 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
20,000 |
146,800 |
|
0.00 |
2015-09-18 |
| 578 |
1830 |
Perfect Medical Health Management Limited (KY):O |
24,000 |
34,800 |
|
0.00 |
2014-08-04 |
| 579 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
499,200 |
|
0.00 |
2015-09-09 |
| 580 |
1888 |
Kingboard Laminates Holdings Limited:O |
63,000 |
209,790 |
|
0.00 |
2015-01-27 |
| 581 |
0382 |
Welling Holding Limited:O |
60,000 |
78,600 |
|
0.00 |
2014-01-14 |
| 582 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
59,000 |
237,770 |
|
0.00 |
2015-09-17 |
| 583 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
53,500 |
264,290 |
* |
0.00 |
2015-05-26 |
| 584 |
0371 |
Beijing Enterprises Water Group Limited:O |
179,600 |
1,115,316 |
|
0.00 |
2015-11-09 |
| 585 |
0193 |
CAPITAL ESTATE LIMITED:O |
75,654 |
9,532 |
|
0.00 |
2015-07-02 |
| 586 |
1171 |
Yankuang Energy Group Company Limited:H |
40,000 |
157,200 |
|
0.00 |
2015-08-10 |
| 587 |
1152 |
Momentum Financial Holdings Limited:O |
20,000 |
19,600 |
|
0.00 |
2015-10-27 |
| 588 |
0348 |
China Healthwise Holdings Limited:O |
120,000 |
52,200 |
|
0.00 |
2015-07-29 |
| 589 |
8151 |
IntelliMark AI International Limited:Wrnt |
20,000 |
300 |
|
0.00 |
2015-07-14 |
| 590 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
30,000 |
|
0.00 |
2015-08-12 |
| 591 |
2005 |
SSY Group Limited (KY):O |
57,131 |
114,833 |
|
0.00 |
2015-11-05 |
| 592 |
6836 |
Amrita Global Development Limited:O |
20,000 |
27,400 |
|
0.00 |
2015-10-26 |
| 593 |
1231 |
Newton Resources Ltd:O |
80,000 |
46,400 |
|
0.00 |
2015-11-06 |
| 594 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
6,000 |
18,300 |
|
0.00 |
2015-07-21 |
| 595 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
15,000 |
10,200 |
|
0.00 |
2015-03-05 |
| 596 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
12,000 |
98,640 |
|
0.00 |
2015-06-26 |
| 597 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
78,000 |
195,780 |
|
0.00 |
2015-06-01 |
| 598 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
33,029 |
176,705 |
|
0.00 |
2014-07-10 |
| 599 |
1097 |
i-CABLE Communications Limited:O |
39,200 |
20,776 |
|
0.00 |
2014-08-11 |
| 600 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
27,000 |
80,730 |
|
0.00 |
2015-10-07 |
| 601 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
20,000 |
17,600 |
|
0.00 |
2015-11-10 |
| 602 |
2336 |
Shuoao International Holdings Limited (KY):O |
30,000 |
21,600 |
|
0.00 |
2015-11-04 |
| 603 |
0751 |
Skyworth Group Limited:O |
54,000 |
270,000 |
|
0.00 |
2015-05-27 |
| 604 |
0267 |
CITIC Limited (HK):O |
536,000 |
7,621,920 |
|
0.00 |
2015-11-10 |
| 605 |
1628 |
Yuzhou Group Holdings Company Limited:O |
70,000 |
136,500 |
|
0.00 |
2015-09-14 |
| 606 |
1268 |
China MeiDong Auto Holdings Limited:O |
20,000 |
18,200 |
|
0.00 |
2015-08-24 |
| 607 |
0493 |
GOME Retail Holdings Limited:O |
305,240 |
442,598 |
|
0.00 |
2015-10-28 |
| 608 |
1358 |
PW Medtech Group Limited:O |
30,000 |
54,000 |
|
0.00 |
2015-06-09 |
| 609 |
8250 |
Du Du Holdings Limited (KY):O |
104,000 |
16,640 |
|
0.00 |
2015-05-21 |
| 610 |
1038 |
CK Infrastructure Holdings Limited:O |
45,000 |
3,084,750 |
|
0.00 |
2015-11-09 |
| 611 |
8239 |
Capital Finance Holdings Limited:O |
20,400 |
8,466 |
|
0.00 |
2015-05-13 |
| 612 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
44,000 |
24,200 |
|
0.00 |
2015-06-17 |
| 613 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
48,000 |
12,000 |
|
0.00 |
2015-06-09 |
| 614 |
2009 |
BBMG Corporation:H |
20,500 |
119,925 |
|
0.00 |
2015-05-20 |
| 615 |
1211 |
BYD COMPANY LIMITED:H |
16,000 |
724,800 |
|
0.00 |
2015-11-10 |
| 616 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
199,860 |
3,113,819 |
|
0.00 |
2015-11-10 |
| 617 |
1176 |
Zhuguang Holdings Group Company Limited:O |
82,000 |
118,080 |
|
0.00 |
2015-01-15 |
| 618 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
36,240 |
|
0.00 |
2015-08-17 |
| 619 |
2880 |
Liaoning Port Co., Ltd.:H |
18,000 |
55,080 |
|
0.00 |
2015-10-29 |
| 620 |
0735 |
China Power Clean Energy Development Company Limited:O |
200,000 |
102,000 |
|
0.00 |
2015-10-30 |
| 621 |
1968 |
Peak Sport Products Co., Limited:O |
40,000 |
96,800 |
|
0.00 |
2015-07-08 |
| 622 |
0006 |
Power Assets Holdings Limited:O |
35,720 |
2,637,922 |
|
0.00 |
2015-11-09 |
| 623 |
2883 |
China Oilfield Services Limited:H |
30,000 |
252,900 |
|
0.00 |
2015-07-20 |
| 624 |
0681 |
Chinese People Holdings Company Limited:O |
113,858 |
19,356 |
|
0.00 |
2015-07-02 |
| 625 |
1051 |
G-Resources Group Limited:O |
429,104 |
75,522 |
* |
0.00 |
2015-05-29 |
| 626 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
119,184 |
3,343,111 |
|
0.00 |
2015-11-09 |
| 627 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
68,011 |
1,727,479 |
|
0.00 |
2015-11-06 |
| 628 |
2699 |
Xinming China Holdings Limited:O |
30,000 |
43,200 |
|
0.00 |
2015-11-05 |
| 629 |
8325 |
China Smartpay Group Holdings Limited:O |
20,000 |
36,600 |
|
0.00 |
2015-10-30 |
| 630 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
13,000 |
132,080 |
|
0.00 |
2014-07-30 |
| 631 |
0196 |
Honghua Group Limited:O |
50,000 |
29,500 |
|
0.00 |
2015-06-05 |
| 632 |
0404 |
Hsin Chong Group Holdings Limited:O |
80,000 |
63,200 |
|
0.00 |
2015-11-10 |
| 633 |
0167 |
IDT INTERNATIONAL LIMITED:O |
40,000 |
16,200 |
|
0.00 |
2015-07-27 |
| 634 |
0005 |
HSBC HOLDINGS PLC:O |
300,135 |
18,578,357 |
|
0.00 |
2015-11-09 |
| 635 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
18,000 |
31,500 |
|
0.00 |
2015-08-27 |
| 636 |
0136 |
China Ruyi Holdings Limited:O |
1,120,000 |
739,200 |
|
0.00 |
2015-11-09 |
| 637 |
8028 |
Timeless Resources Holdings Limited:O |
30,000 |
5,820 |
|
0.00 |
2015-05-28 |
| 638 |
0063 |
China Asia Valley Group Limited:O |
40,000 |
22,800 |
|
0.00 |
2015-10-28 |
| 639 |
2211 |
Universal Health International Group Holding Limited:O |
30,000 |
91,200 |
|
0.00 |
2015-11-04 |
| 640 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
146,000 |
115,340 |
|
0.00 |
2015-06-26 |
| 641 |
0087 |
SWIRE PACIFIC LIMITED:B |
44,677 |
721,087 |
|
0.00 |
2015-06-26 |
| 642 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
41,000 |
135,710 |
|
0.00 |
2015-04-15 |
| 643 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
38,000 |
84,740 |
|
0.00 |
2015-11-04 |
| 644 |
0119 |
Poly Property Group Co., Limited:O |
54,000 |
138,780 |
|
0.00 |
2015-09-30 |
| 645 |
8072 |
Roma (meta) Group Limited:O |
62,500 |
5,125 |
|
0.00 |
2015-07-02 |
| 646 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
58,000 |
|
0.00 |
2015-05-29 |
| 647 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
6,000 |
33,120 |
|
0.00 |
2015-06-19 |
| 648 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
106,000 |
4,791,200 |
|
0.00 |
2015-11-09 |
| 649 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
103,200 |
|
0.00 |
2015-06-22 |
| 650 |
0659 |
CTF Services Limited (BM):O |
53,061 |
620,814 |
|
0.00 |
2015-10-27 |
| 651 |
8087 |
China 33 Media Group Limited:O |
80,000 |
17,120 |
|
0.00 |
2015-08-03 |
| 652 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
350,000 |
742,000 |
|
0.00 |
2015-11-10 |
| 653 |
3318 |
China Boton Group Company Limited:O |
9,217 |
22,029 |
|
0.00 |
2015-09-16 |
| 654 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
30,000 |
55,500 |
|
0.00 |
2015-10-13 |
| 655 |
2083 |
Nature Home Holding Company Limited:O |
20,000 |
19,200 |
|
0.00 |
2015-05-15 |
| 656 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
66,400 |
|
0.00 |
2014-09-12 |
| 657 |
2282 |
MGM China Holdings Limited:O |
50,800 |
579,120 |
|
0.00 |
2015-10-23 |
| 658 |
8167 |
Neo Telemedia Limited:O |
84,000 |
46,200 |
|
0.00 |
2015-10-05 |
| 659 |
0869 |
Playmates Toys Limited:O |
16,000 |
27,040 |
|
0.00 |
2015-11-10 |
| 660 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
26,600 |
|
0.00 |
2015-10-28 |
| 661 |
2303 |
Hengxing Gold Holding Company Limited:O |
12,000 |
21,240 |
|
0.00 |
2015-05-29 |
| 662 |
3339 |
Lonking Holdings Limited:O |
55,000 |
69,300 |
|
0.00 |
2015-06-12 |
| 663 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
2,000 |
2,000 |
* |
0.00 |
2014-07-25 |
| 664 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
22,000 |
16,060 |
|
0.00 |
2015-05-13 |
| 665 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
8,010 |
|
0.00 |
2015-04-10 |
| 666 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
53,400 |
|
0.00 |
2015-11-09 |
| 667 |
1366 |
Jiangnan Group Limited:O |
48,000 |
81,120 |
|
0.00 |
2015-11-05 |
| 668 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
34,920 |
|
0.00 |
2015-10-22 |
| 669 |
0474 |
Aceso Life Science Group Limited:O |
38,110 |
16,768 |
|
0.00 |
2015-09-11 |
| 670 |
0147 |
International Business Settlement Holdings Limited:O |
220,000 |
132,000 |
|
0.00 |
2015-10-09 |
| 671 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
8,000 |
47,360 |
|
0.00 |
2015-10-26 |
| 672 |
1776 |
GF Securities Co., Ltd.:H |
19,400 |
340,664 |
|
0.00 |
2015-11-10 |
| 673 |
0241 |
Alibaba Health Information Technology Limited:O |
92,000 |
567,640 |
|
0.00 |
2015-11-10 |
| 674 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
100,000 |
790,000 |
|
0.00 |
2015-10-23 |
| 675 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
2,000 |
23,560 |
|
0.00 |
2015-07-14 |
| 676 |
1448 |
Fu Shou Yuan International Group Limited:O |
23,000 |
117,760 |
|
0.00 |
2015-09-23 |
| 677 |
0910 |
China Sandi Holdings Limited:O |
9,000 |
4,365 |
|
0.00 |
2015-11-04 |
| 678 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
50,000 |
246,000 |
|
0.00 |
2015-10-12 |
| 679 |
0621 |
Taung Gold International Limited:O |
160,000 |
14,880 |
|
0.00 |
2015-07-15 |
| 680 |
0002 |
CLP HOLDINGS LIMITED:O |
26,736 |
1,743,187 |
|
0.00 |
2015-07-17 |
| 681 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
42,000 |
68,040 |
|
0.00 |
2015-10-09 |
| 682 |
1395 |
ELL Environmental Holdings Limited:O |
10,000 |
6,600 |
|
0.00 |
2015-11-10 |
| 683 |
3998 |
Bosideng International Holdings Limited:O |
84,000 |
63,000 |
|
0.00 |
2015-08-31 |
| 684 |
1555 |
MIE Holdings Corporation:O |
30,000 |
30,300 |
* |
0.00 |
2015-11-09 |
| 685 |
0395 |
Smartac International Holdings Limited:O |
40,000 |
12,400 |
|
0.00 |
2015-06-26 |
| 686 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
28,000 |
61,600 |
* |
0.00 |
2010-09-03 |
| 687 |
0806 |
Value Partners Group Limited:O |
19,000 |
172,520 |
|
0.00 |
2015-11-09 |
| 688 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
2,450 |
* |
0.00 |
2013-02-25 |
| 689 |
0531 |
Samson Holding Ltd.:O |
30,000 |
30,000 |
|
0.00 |
2015-10-20 |
| 690 |
0800 |
A8 New Media Group Limited:O |
18,000 |
12,600 |
|
0.00 |
2015-08-26 |
| 691 |
0494 |
LI & FUNG LIMITED:O |
82,000 |
480,520 |
|
0.00 |
2015-07-08 |
| 692 |
2280 |
HC Group Inc.:O |
8,000 |
37,600 |
|
0.00 |
2015-11-06 |
| 693 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
10,000 |
82,000 |
|
0.00 |
2015-04-17 |
| 694 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,600 |
98,960 |
|
0.00 |
2015-04-16 |
| 695 |
8176 |
SuperRobotics Holdings Limited (BM):O |
4,000 |
25,600 |
|
0.00 |
2014-05-29 |
| 696 |
1898 |
China Coal Energy Company Limited:H |
39,000 |
139,620 |
|
0.00 |
2015-04-15 |
| 697 |
6030 |
CITIC Securities Company Limited:H |
21,500 |
408,500 |
|
0.00 |
2015-11-09 |
| 698 |
2778 |
Champion Real Estate Investment Trust:Unit |
54,000 |
208,980 |
|
0.00 |
2015-09-16 |
| 699 |
8011 |
Polyard Petroleum International Group Limited:O |
26,000 |
10,140 |
|
0.00 |
2012-04-11 |
| 700 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
20,000 |
61,200 |
|
0.00 |
2015-11-09 |
| 701 |
1185 |
China Energine International (Holdings) Limited:O |
40,000 |
27,600 |
|
0.00 |
2015-10-27 |
| 702 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
20,000 |
149,000 |
|
0.00 |
2015-10-05 |
| 703 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
66,000 |
210,540 |
|
0.00 |
2015-09-17 |
| 704 |
0913 |
Harbour Digital Asset Capital Limited:O |
25,312 |
3,392 |
|
0.00 |
2015-07-13 |
| 705 |
2638 |
HK Electric Investments Limited:O |
76,500 |
446,760 |
|
0.00 |
2015-08-14 |
| 706 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
17,490 |
27,284 |
|
0.00 |
2015-10-28 |
| 707 |
8306 |
China Nonferrous Metals Company Limited:O |
15,000 |
3,015 |
* |
0.00 |
2013-07-08 |
| 708 |
0694 |
Beijing Capital International Airport Company Limited:H |
16,000 |
136,800 |
|
0.00 |
2015-06-05 |
| 709 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
16,800 |
23,856 |
|
0.00 |
2015-07-28 |
| 710 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
12,000 |
24,480 |
|
0.00 |
2015-10-14 |
| 711 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,000 |
14,000 |
|
0.00 |
2015-10-27 |
| 712 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2015-07-10 |
| 713 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
9,000 |
187,650 |
|
0.00 |
2015-06-09 |
| 714 |
1141 |
CMBC Capital Holdings Limited:O |
100,000 |
19,700 |
|
0.00 |
2015-10-29 |
| 715 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,000 |
13,760 |
|
0.00 |
2015-10-16 |
| 716 |
0723 |
Reliance Global Holdings Limited (BM):O |
73,081 |
10,231 |
|
0.00 |
2015-04-22 |
| 717 |
1768 |
Bracell Limited (BM):O |
28,000 |
25,200 |
|
0.00 |
2015-04-13 |
| 718 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
32,000 |
258,560 |
|
0.00 |
2015-06-18 |
| 719 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
13,520 |
|
0.00 |
2015-10-29 |
| 720 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,000 |
102,000 |
|
0.00 |
2015-11-06 |
| 721 |
0857 |
PETROCHINA COMPANY LIMITED:H |
168,000 |
981,120 |
|
0.00 |
2015-11-10 |
| 722 |
1370 |
Aowei Holding Limited:O |
12,000 |
21,840 |
|
0.00 |
2015-09-23 |
| 723 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
57,900 |
|
0.00 |
2015-07-13 |
| 724 |
1680 |
Macau Legend Development Limited:O |
50,000 |
57,000 |
|
0.00 |
2015-08-11 |
| 725 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
24,000 |
70,800 |
* |
0.00 |
2011-01-18 |
| 726 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
469,500 |
|
0.00 |
2015-02-17 |
| 727 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
15,000 |
131,100 |
|
0.00 |
2015-09-04 |
| 728 |
1128 |
Wynn Macau, Limited:O |
40,000 |
432,800 |
|
0.00 |
2015-10-13 |
| 729 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
239,500 |
|
0.00 |
2015-07-06 |
| 730 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
8,000 |
16,240 |
* |
0.00 |
2013-06-07 |
| 731 |
0085 |
China Electronics Huada Technology Company Limited:O |
15,500 |
44,175 |
|
0.00 |
2015-08-20 |
| 732 |
3886 |
Town Health International Medical Group Limited:O |
56,000 |
90,160 |
|
0.00 |
2015-08-06 |
| 733 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,500 |
29,380 |
|
0.00 |
2015-10-08 |
| 734 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
40,000 |
6,560 |
|
0.00 |
2015-10-13 |
| 735 |
0987 |
China Renewable Energy Investment Limited:O |
16,899 |
4,478 |
|
0.00 |
2014-02-20 |
| 736 |
8047 |
China Ocean Group Development Limited:O |
12,000 |
1,560 |
|
0.00 |
2015-10-27 |
| 737 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2015-10-19 |
| 738 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
33,200 |
|
0.00 |
2014-09-19 |
| 739 |
8153 |
Jiading International Group Holdings Limited:O |
750 |
1,283 |
|
0.00 |
2015-10-19 |
| 740 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
13,600 |
1,757,120 |
|
0.00 |
2015-05-12 |
| 741 |
2349 |
China City Infrastructure Group Limited:O |
14,000 |
10,220 |
|
0.00 |
2015-03-13 |
| 742 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
6,900 |
* |
0.00 |
2015-02-02 |
| 743 |
8158 |
China Regenerative Medicine International Limited:O |
120,000 |
51,600 |
|
0.00 |
2015-07-08 |
| 744 |
1208 |
MMG Limited (HK):O |
36,000 |
60,480 |
|
0.00 |
2015-10-22 |
| 745 |
0886 |
Silver Base Group Holdings Limited:O |
10,250 |
12,198 |
|
0.00 |
2015-10-02 |
| 746 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
30,973 |
648,884 |
|
0.00 |
2015-07-14 |
| 747 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
5,120 |
|
0.00 |
2015-07-17 |
| 748 |
0823 |
Link Real Estate Investment Trust:Unit |
14,955 |
670,732 |
|
0.00 |
2015-10-09 |
| 749 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
7,500 |
|
0.00 |
2015-07-29 |
| 750 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,000 |
71,800 |
|
0.00 |
2015-09-01 |
| 751 |
0138 |
CCT Fortis Holdings Limited:O |
5,400 |
4,212 |
|
0.00 |
2014-11-21 |
| 752 |
0288 |
WH Group Limited (KY):O |
95,000 |
392,350 |
|
0.00 |
2015-10-29 |
| 753 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
68,000 |
1,696,600 |
|
0.00 |
2015-10-09 |
| 754 |
1300 |
Trigiant Group Limited:O |
10,000 |
16,200 |
|
0.00 |
2015-11-09 |
| 755 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
58,800 |
|
0.00 |
2015-09-24 |
| 756 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
17,600 |
571,120 |
|
0.00 |
2015-05-12 |
| 757 |
1398 |
Industrial and Commercial Bank of China Limited:H |
550,128 |
2,646,116 |
|
0.00 |
2015-10-27 |
| 758 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
4,860 |
|
0.00 |
2015-05-15 |
| 759 |
1836 |
Stella International Holdings Limited:O |
5,000 |
98,900 |
|
0.00 |
2015-07-16 |
| 760 |
1508 |
China Reinsurance (Group) Corporation:H |
39,000 |
106,080 |
|
0.00 |
2015-11-04 |
| 761 |
1113 |
CK Asset Holdings Limited (KY):O |
23,528 |
1,188,164 |
|
0.00 |
2015-11-06 |
| 762 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,500 |
475,475 |
|
0.00 |
2015-11-06 |
| 763 |
1163 |
Dejin Resources Group Company Limited:O |
2,600 |
559 |
* |
0.00 |
2013-11-06 |
| 764 |
0552 |
China Communications Services Corporation Limited:H |
14,400 |
45,504 |
|
0.00 |
2015-07-28 |
| 765 |
0787 |
Global Brands Group Holding Limited:O |
50,000 |
80,000 |
|
0.00 |
2015-11-10 |
| 766 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
4,800 |
3,168 |
|
0.00 |
2015-04-24 |
| 767 |
3328 |
Bank of Communications Co., Ltd.:H |
202,050 |
1,141,583 |
|
0.00 |
2015-10-09 |
| 768 |
1198 |
Royale Home Holdings Limited:O |
10,000 |
3,400 |
|
0.00 |
2015-06-25 |
| 769 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
42,478 |
180,107 |
|
0.00 |
2015-06-29 |
| 770 |
1829 |
China Machinery Engineering Corporation:H |
5,000 |
34,150 |
|
0.00 |
2015-10-09 |
| 771 |
0826 |
Tiangong International Company Limited:O |
12,000 |
8,520 |
|
0.00 |
2015-10-26 |
| 772 |
1299 |
AIA Group Limited:O |
64,600 |
3,052,350 |
|
0.00 |
2015-10-12 |
| 773 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
6,500 |
523,575 |
|
0.00 |
2015-07-02 |
| 774 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
24,425 |
428,903 |
|
0.00 |
2015-09-21 |
| 775 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,542 |
5,136 |
|
0.00 |
2015-09-16 |
| 776 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
30,000 |
61,200 |
|
0.00 |
2015-07-03 |
| 777 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
23,500 |
|
0.00 |
2015-08-12 |
| 778 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
79,700 |
|
0.00 |
2015-08-14 |
| 779 |
1088 |
China Shenhua Energy Company Limited:H |
17,000 |
219,640 |
|
0.00 |
2015-10-26 |
| 780 |
2007 |
Country Garden Holdings Company Limited:O |
112,964 |
330,985 |
|
0.00 |
2015-11-06 |
| 781 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
20,278 |
239,686 |
|
0.00 |
2015-06-10 |
| 782 |
8356 |
Tsun Yip Holdings Limited (KY):O |
20,000 |
5,900 |
|
0.00 |
2015-07-03 |
| 783 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
20,000 |
20,800 |
|
0.00 |
2015-07-27 |
| 784 |
2326 |
New Provenance Everlasting Holdings Limited:O |
100,000 |
82,000 |
|
0.00 |
2015-11-05 |
| 785 |
0666 |
SHK Hong Kong Industries Limited:O |
20,000 |
4,200 |
|
0.00 |
2007-11-23 |
| 786 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
17,420 |
443,339 |
|
0.00 |
2015-11-06 |
| 787 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
41,694 |
626,244 |
|
0.00 |
2015-10-28 |
| 788 |
3800 |
GCL Technology Holdings Limited (KY):O |
75,000 |
121,500 |
|
0.00 |
2015-09-25 |
| 789 |
8117 |
China Primary Energy Holdings Limited:O |
4,500 |
4,500 |
|
0.00 |
2014-11-14 |
| 790 |
3333 |
China Evergrande Group:O |
70,000 |
456,400 |
|
0.00 |
2015-11-06 |
| 791 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
20,064 |
7,022 |
|
0.00 |
2011-05-03 |
| 792 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
158,240 |
|
0.00 |
2015-11-06 |
| 793 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
22,000 |
|
0.00 |
2015-06-08 |
| 794 |
0673 |
China Health Group Limited:O |
10,000 |
2,200 |
|
0.00 |
2014-10-16 |
| 795 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
14,500 |
141,230 |
|
0.00 |
2015-11-05 |
| 796 |
1813 |
KWG Group Holdings Limited:O |
14,000 |
78,540 |
|
0.00 |
2013-08-08 |
| 797 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
7,000 |
82,040 |
|
0.00 |
2015-11-09 |
| 798 |
0439 |
KuangChi Science Limited:O |
25,485 |
92,256 |
|
0.00 |
2015-11-05 |
| 799 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
49,200 |
|
0.00 |
2015-10-30 |
| 800 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
28,078 |
4,015 |
|
0.00 |
2015-07-07 |
| 801 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
29,400 |
|
0.00 |
2015-10-19 |
| 802 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
14,000 |
39,200 |
|
0.00 |
2015-06-30 |
| 803 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
15,800 |
|
0.00 |
2015-11-04 |
| 804 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
122,400 |
* |
0.00 |
2015-04-20 |
| 805 |
0001 |
CK Hutchison Holdings Limited:O |
15,528 |
1,582,303 |
|
0.00 |
2015-10-19 |
| 806 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
92,750 |
|
0.00 |
2015-07-02 |
| 807 |
0062 |
Transport International Holdings Limited:O |
1,600 |
33,040 |
|
0.00 |
2007-06-26 |
| 808 |
3883 |
China Aoyuan Group Limited:O |
11,000 |
18,590 |
|
0.00 |
2015-06-05 |
| 809 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
250,500 |
|
0.00 |
2015-10-20 |
| 810 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
40,000 |
176,400 |
* |
0.00 |
2015-01-29 |
| 811 |
2033 |
Time Watch Investments Limited:O |
8,000 |
9,280 |
|
0.00 |
2014-11-04 |
| 812 |
0964 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt |
500 |
140 |
|
0.00 |
2015-04-16 |
| 813 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
920,769 |
5,064,230 |
|
0.00 |
2015-11-10 |
| 814 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
7,000 |
24,500 |
|
0.00 |
2015-05-05 |
| 815 |
0279 |
Arta TechFin Corporation Limited:O |
39,200 |
17,444 |
|
0.00 |
2015-07-07 |
| 816 |
1788 |
Guotai Junan International Holdings Limited:O |
26,000 |
87,620 |
|
0.00 |
2015-11-10 |
| 817 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
3,076 |
689 |
|
0.00 |
2015-11-06 |
| 818 |
0211 |
STYLAND HOLDINGS LIMITED:O |
15,380 |
5,844 |
|
0.00 |
2015-10-15 |
| 819 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
6,219 |
5,411 |
|
0.00 |
2015-11-10 |
| 820 |
3396 |
Legend Holdings Corporation:H |
1,400 |
42,210 |
|
0.00 |
2015-09-17 |
| 821 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
14,000 |
54,880 |
|
0.00 |
2015-07-02 |
| 822 |
0715 |
China Oceanwide Holdings Limited:O |
38,000 |
38,760 |
|
0.00 |
2015-10-19 |
| 823 |
3308 |
Golden Eagle Retail Group Limited:O |
6,000 |
61,920 |
|
0.00 |
2014-01-15 |
| 824 |
0318 |
Vongroup Limited:O |
20,000 |
1,760 |
|
0.00 |
2015-10-22 |
| 825 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
137,800 |
|
0.00 |
2015-04-21 |
| 826 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
13,000 |
174,460 |
|
0.00 |
2015-11-09 |
| 827 |
0825 |
New World Department Store China Limited:O |
5,494 |
7,252 |
|
0.00 |
2015-06-08 |
| 828 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
16,000 |
165,440 |
|
0.00 |
2015-11-06 |
| 829 |
3698 |
Huishang Bank Corporation Limited:H |
10,000 |
34,400 |
|
0.00 |
2014-11-19 |
| 830 |
0011 |
HANG SENG BANK, LIMITED:O |
6,000 |
847,800 |
|
0.00 |
2015-08-26 |
| 831 |
0880 |
SJM Holdings Limited:O |
17,000 |
105,740 |
|
0.00 |
2015-10-15 |
| 832 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
8,560 |
|
0.00 |
2015-06-10 |
| 833 |
3383 |
Agile Group Holdings Limited (KY):O |
11,498 |
49,096 |
|
0.00 |
2015-04-01 |
| 834 |
2666 |
Genertec Universal Medical Group Company Limited:O |
5,000 |
30,500 |
|
0.00 |
2015-11-02 |
| 835 |
0410 |
SOHO CHINA LIMITED:O |
15,000 |
59,550 |
|
0.00 |
2015-11-06 |
| 836 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
21,000 |
96,600 |
|
0.00 |
2015-06-29 |
| 837 |
1833 |
Intime Retail (Group) Company Limited:O |
6,000 |
51,000 |
|
0.00 |
2015-11-05 |
| 838 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
19,000 |
148,200 |
|
0.00 |
2015-06-05 |
| 839 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
17,840 |
* |
0.00 |
2015-06-10 |
| 840 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
66,000 |
351,780 |
|
0.00 |
2015-10-05 |
| 841 |
0773 |
China Metal Recycling (Holdings) Limited:O |
3,000 |
28,290 |
* |
0.00 |
2013-01-22 |
| 842 |
1363 |
CT Environmental Group Limited:O |
16,000 |
42,080 |
|
0.00 |
2015-11-03 |
| 843 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
2,360 |
|
0.00 |
2015-11-05 |
| 844 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
26,240 |
|
0.00 |
2015-05-06 |
| 845 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
4,000 |
15,400 |
|
0.00 |
2011-03-01 |
| 846 |
1777 |
Fantasia Holdings Group Co., Limited:O |
13,500 |
12,825 |
|
0.00 |
2015-06-26 |
| 847 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
52,100 |
|
0.00 |
2015-06-05 |
| 848 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
22,000 |
137,720 |
|
0.00 |
2014-08-25 |
| 849 |
0665 |
Haitong International Securities Group Limited:O |
12,000 |
60,600 |
|
0.00 |
2015-11-10 |
| 850 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
175 |
1,120 |
|
0.00 |
2015-03-30 |
| 851 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
173,760 |
|
0.00 |
2015-11-09 |
| 852 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
47,500 |
|
0.00 |
2015-08-04 |
| 853 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
127,800 |
|
0.00 |
2015-07-08 |
| 854 |
0672 |
Zhong An Group Limited:O |
5,000 |
4,250 |
|
0.00 |
2015-09-02 |
| 855 |
0607 |
Fullshare Holdings Limited:O |
30,000 |
50,700 |
|
0.00 |
2015-07-29 |
| 856 |
0043 |
C.P. POKPHAND CO. LTD.:O |
50,000 |
47,000 |
|
0.00 |
2015-07-07 |
| 857 |
0297 |
Sinofert Holdings Limited:O |
14,000 |
19,320 |
|
0.00 |
2015-07-23 |
| 858 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,660 |
|
0.00 |
2011-08-31 |
| 859 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
15,600 |
* |
0.00 |
2015-03-12 |
| 860 |
1224 |
C C Land Holdings Limited:O |
5,000 |
11,100 |
|
0.00 |
2015-05-06 |
| 861 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
3,937 |
11,339 |
|
0.00 |
2015-10-26 |
| 862 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,283 |
295,929 |
|
0.00 |
2015-11-06 |
| 863 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2015-06-12 |
| 864 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
80,200 |
|
0.00 |
2015-11-06 |
| 865 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
44,000 |
429,880 |
|
0.00 |
2015-11-10 |
| 866 |
0627 |
Japan Kyosei Group Company Limited:O |
2,400 |
996 |
|
0.00 |
2015-11-06 |
| 867 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
10,000 |
8,900 |
|
0.00 |
2015-10-22 |
| 868 |
0998 |
China CITIC Bank Corporation Limited:H |
26,928 |
140,026 |
|
0.00 |
2015-09-14 |
| 869 |
0337 |
Greenland Hong Kong Holdings Limited:O |
5,000 |
16,050 |
|
0.00 |
2015-08-26 |
| 870 |
0883 |
CNOOC LIMITED:O |
79,000 |
679,400 |
|
0.00 |
2015-10-16 |
| 871 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,090 |
496,275 |
|
0.00 |
2015-08-20 |
| 872 |
1332 |
Touyun Biotech Group Limited:O |
6,250 |
2,469 |
|
0.00 |
2015-11-06 |
| 873 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
15,000 |
21,450 |
|
0.00 |
2015-11-04 |
| 874 |
0700 |
TENCENT HOLDINGS LIMITED:O |
16,300 |
2,451,520 |
|
0.00 |
2015-11-10 |
| 875 |
3889 |
Global Corn Group Limited:O |
2,636 |
817 |
|
0.00 |
2015-07-30 |
| 876 |
1191 |
China Gem Holdings Limited:O |
5,000 |
1,350 |
|
0.00 |
2015-08-06 |
| 877 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
1,720 |
* |
0.00 |
2014-09-18 |
| 878 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
54,880 |
|
0.00 |
2015-10-19 |
| 879 |
3900 |
Greentown China Holdings Limited:O |
3,500 |
23,590 |
|
0.00 |
2014-10-31 |
| 880 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,800 |
4,284 |
|
0.00 |
2013-03-05 |
| 881 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
36,150 |
|
0.00 |
2015-06-15 |
| 882 |
0941 |
China Mobile Limited (HK):O |
32,500 |
2,946,125 |
|
0.00 |
2015-11-10 |
| 883 |
1868 |
Neo-Neon Holdings Limited:O |
3,000 |
3,240 |
|
0.00 |
2015-10-15 |
| 884 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
1,000 |
50,100 |
|
0.00 |
2015-08-31 |
| 885 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
4,261 |
60,591 |
|
0.00 |
2015-10-30 |
| 886 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
20,000 |
57,800 |
|
0.00 |
2015-11-04 |
| 887 |
0636 |
KLN Logistics Group Limited (BM):O |
2,500 |
29,700 |
|
0.00 |
2015-06-03 |
| 888 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
5,560 |
|
0.00 |
2015-06-03 |
| 889 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
2,000 |
540 |
|
0.00 |
2015-04-27 |
| 890 |
0220 |
Uni-President China Holdings Ltd.:O |
6,000 |
40,200 |
|
0.00 |
2015-10-22 |
| 891 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,000 |
12,580 |
|
0.00 |
2015-05-08 |
| 892 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,700 |
169,400 |
|
0.00 |
2014-09-08 |
| 893 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
30,420 |
|
0.00 |
2015-06-08 |
| 894 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
7,000 |
13,440 |
|
0.00 |
2015-06-05 |
| 895 |
1661 |
China Frontier Technology Group:O |
2,000 |
8,920 |
|
0.00 |
2015-11-02 |
| 896 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
50,000 |
36,500 |
|
0.00 |
2015-11-06 |
| 897 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,100 |
87,265 |
|
0.00 |
2015-11-06 |
| 898 |
1215 |
Kai Yuan Holdings Limited:O |
15,000 |
1,155 |
|
0.00 |
2015-05-22 |
| 899 |
0148 |
Kingboard Holdings Limited:O |
1,200 |
13,392 |
|
0.00 |
2015-09-29 |
| 900 |
6818 |
China Everbright Bank Company Limited:H |
8,000 |
31,200 |
|
0.00 |
2015-07-13 |
| 901 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,720 |
|
0.00 |
2014-12-09 |
| 902 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
27,720 |
|
0.00 |
2015-09-21 |
| 903 |
3368 |
Parkson Retail Group Limited:O |
3,000 |
3,240 |
|
0.00 |
2015-05-04 |
| 904 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
8,160 |
|
0.00 |
2015-04-30 |
| 905 |
2888 |
STANDARD CHARTERED PLC:O |
2,419 |
181,667 |
|
0.00 |
2015-11-10 |
| 906 |
0376 |
Yunfeng Financial Group Limited:O |
2,200 |
30,096 |
|
0.00 |
2015-10-09 |
| 907 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
700 |
12,894 |
|
0.00 |
2015-11-05 |
| 908 |
1387 |
China Dili Group:O |
40,000 |
16,400 |
|
0.00 |
2015-11-06 |
| 909 |
0066 |
MTR CORPORATION LIMITED:O |
5,316 |
184,997 |
|
0.00 |
2015-10-30 |
| 910 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,340 |
|
0.00 |
2015-09-29 |
| 911 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
66,080 |
|
0.00 |
2014-01-14 |
| 912 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
5,203 |
55,360 |
|
0.00 |
2015-04-30 |
| 913 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
2,420 |
|
0.00 |
2014-09-26 |
| 914 |
0500 |
Frontier Services Group Limited:O |
941 |
1,722 |
|
0.00 |
2015-10-27 |
| 915 |
1130 |
China Environmental Resources Group Limited:O |
1,000 |
260 |
|
0.00 |
2015-06-05 |
| 916 |
3668 |
Chinalco Mining Corporation International:O |
8,000 |
5,920 |
|
0.00 |
2015-02-10 |
| 917 |
1139 |
VICTORY GROUP LIMITED:O |
560 |
274 |
|
0.00 |
2015-06-10 |
| 918 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
5,120 |
|
0.00 |
2015-05-26 |
| 919 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,000 |
5,960 |
|
0.00 |
2012-11-01 |
| 920 |
0933 |
Viva Goods Company Limited:O |
4,450 |
3,427 |
|
0.00 |
2014-07-11 |
| 921 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
24,480 |
|
0.00 |
2015-07-07 |
| 922 |
1142 |
E&P Global Holdings Limited:O |
250 |
76 |
|
0.00 |
2015-06-19 |
| 923 |
1361 |
361 Degrees International Limited:O |
1,000 |
3,040 |
|
0.00 |
2015-04-23 |
| 924 |
0958 |
Huaneng Renewables Corporation Limited:H |
2,000 |
4,600 |
|
0.00 |
2015-10-12 |
| 925 |
1778 |
Colour Life Services Group Co., Limited:O |
432 |
2,998 |
|
0.00 |
2015-07-21 |
| 926 |
1619 |
Tianhe Chemicals Group Limited:O |
10,000 |
11,700 |
* |
0.00 |
2015-03-26 |
| 927 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
21,050 |
|
0.00 |
2015-10-29 |
| 928 |
8173 |
Hephaestus Holdings Limited:O |
1,000 |
65 |
|
0.00 |
2015-11-09 |
| 929 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,000 |
900 |
|
0.00 |
2015-10-12 |
| 930 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
24,992 |
|
0.00 |
2015-08-31 |
| 931 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
2,000 |
1,600 |
|
0.00 |
2015-07-14 |
| 932 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
12,980 |
|
0.00 |
2015-10-08 |
| 933 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
500 |
5,830 |
|
0.00 |
2015-03-05 |
| 934 |
0151 |
Want Want China Holdings Limited:O |
4,000 |
24,920 |
|
0.00 |
2015-07-08 |
| 935 |
0530 |
Goldin Financial Holdings Limited:O |
2,110 |
29,413 |
|
0.00 |
2015-09-10 |
| 936 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
400 |
33 |
|
0.00 |
2014-01-29 |
| 937 |
1270 |
Langham Hospitality Investments Limited:O |
500 |
1,430 |
|
0.00 |
2013-06-11 |
| 938 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
39,100 |
* |
0.00 |
2015-05-18 |
| 939 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
799 |
439 |
|
0.00 |
2015-06-25 |
| 940 |
6823 |
HKT Limited (KY):O |
1,186 |
11,125 |
|
0.00 |
2015-01-15 |
| 941 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,600 |
452 |
|
0.00 |
2015-07-13 |
| 942 |
8079 |
Wisdomcome Group Holdings Limited:O |
30 |
19 |
|
0.00 |
2015-03-25 |
| 943 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
20 |
|
0.00 |
2010-07-14 |
| 944 |
1928 |
Sands China Ltd.:O |
400 |
11,040 |
|
0.00 |
2015-10-23 |
| 945 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
26 |
634 |
|
0.00 |
2013-06-27 |
| 946 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
108 |
349 |
|
0.00 |
2014-07-31 |
| 947 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
456 |
337 |
|
0.00 |
2015-10-07 |