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 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
504,345,387 |
1,069,212,220 |
|
44.46 |
2015-11-09 |
| 2 |
0428 |
Cocoon Holdings Limited:O |
1,754,000 |
9,594,380 |
|
4.49 |
2015-10-29 |
| 3 |
8170 |
All Nation International Group Limited (KY):O |
10,100,000 |
70,700,000 |
|
2.46 |
2015-10-27 |
| 4 |
8017 |
Long Success International (Holdings) Limited:O |
35,190,000 |
14,251,950 |
* |
2.40 |
2015-05-28 |
| 5 |
8147 |
Millennium Pacific Group Holdings Limited:O |
125,080,000 |
276,426,800 |
|
2.39 |
2015-10-12 |
| 6 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
53,880,030 |
38,254,821 |
|
2.08 |
2015-10-26 |
| 7 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
78,488,000 |
13,185,984 |
|
1.99 |
2015-07-03 |
| 8 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
107,896,000 |
46,934,760 |
|
1.82 |
2015-11-06 |
| 9 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
6,000,000 |
7,380,000 |
|
1.67 |
2015-01-16 |
| 10 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
22,488,000 |
36,430,560 |
|
1.41 |
2015-11-10 |
| 11 |
8250 |
Du Du Holdings Limited (KY):O |
68,016,000 |
10,882,560 |
|
1.17 |
2015-11-09 |
| 12 |
2118 |
Tian Shan Development (Holding) Limited:O |
10,486,000 |
33,555,200 |
|
1.04 |
2015-11-10 |
| 13 |
0680 |
Nan Hai Corporation Limited:O |
634,934,942 |
106,034,135 |
|
0.92 |
2015-11-09 |
| 14 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
7,184,000 |
9,842,080 |
* |
0.84 |
2015-04-29 |
| 15 |
8296 |
Sino-Life Group Limited:O |
6,004,000 |
1,206,804 |
|
0.81 |
2015-07-03 |
| 16 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
155,910,000 |
20,424,210 |
|
0.78 |
2015-08-24 |
| 17 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
5,000,000 |
3,350,000 |
|
0.74 |
2015-07-24 |
| 18 |
1966 |
China SCE Group Holdings Limited:O |
24,843,600 |
41,240,376 |
|
0.73 |
2015-05-05 |
| 19 |
0905 |
Walnut Capital Limited:O |
10,048,000 |
1,718,208 |
|
0.72 |
2015-10-29 |
| 20 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
1,744,000 |
1,656,800 |
|
0.65 |
2015-10-28 |
| 21 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
28,332,000 |
22,382,280 |
|
0.60 |
2015-11-10 |
| 22 |
8198 |
Crypto Flow Technology Limited:O |
17,548,000 |
5,703,100 |
|
0.56 |
2015-10-20 |
| 23 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
2,006,000 |
5,917,700 |
|
0.50 |
2015-11-06 |
| 24 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
4,089,000 |
3,884,550 |
|
0.50 |
2015-11-06 |
| 25 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
9,046,000 |
15,106,820 |
|
0.45 |
2015-11-10 |
| 26 |
0756 |
Summi (Group) Holdings Limited:O |
4,272,000 |
4,186,560 |
|
0.32 |
2015-11-10 |
| 27 |
1227 |
National Investments Fund Limited:O |
5,200,000 |
2,132,000 |
|
0.30 |
2015-11-04 |
| 28 |
0801 |
Golden Meditech Holdings Limited:O |
8,343,321 |
10,262,285 |
|
0.28 |
2015-11-10 |
| 29 |
8171 |
China Trends Holdings Limited:O |
15,508,000 |
1,302,672 |
|
0.23 |
2015-11-03 |
| 30 |
0911 |
Qianhai Health Holdings Limited:O |
42,320,000 |
25,815,200 |
|
0.21 |
2015-11-09 |
| 31 |
2358 |
Jiu Rong Holdings Limited:O |
8,000,000 |
1,592,000 |
|
0.21 |
2015-09-23 |
| 32 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
1,008,000 |
3,719,520 |
|
0.21 |
2015-11-04 |
| 33 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
3,040,000 |
2,766,400 |
|
0.20 |
2015-07-06 |
| 34 |
2223 |
Casablanca Group Limited (KY):O |
512,000 |
1,479,680 |
|
0.20 |
2015-10-30 |
| 35 |
8133 |
Jisheng Group Holdings Limited:O |
1,380,000 |
1,449,000 |
|
0.20 |
2015-07-21 |
| 36 |
1037 |
Maxnerva Technology Services Limited:O |
1,248,000 |
4,280,640 |
|
0.19 |
2015-11-09 |
| 37 |
0926 |
Besunyen Holdings Company Limited:O |
2,897,000 |
2,578,330 |
|
0.18 |
2015-10-08 |
| 38 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
11,222,196 |
1,604,774 |
|
0.18 |
2015-09-23 |
| 39 |
0814 |
Beijing Jingkelong Company Limited:H |
320,000 |
659,200 |
|
0.18 |
2015-10-26 |
| 40 |
1089 |
Leyou Technologies Holdings Limited:O |
4,750,000 |
3,325,000 |
|
0.17 |
2015-10-23 |
| 41 |
1225 |
Lerado Financial Group Company Limited:O |
1,570,000 |
357,960 |
|
0.16 |
2015-08-19 |
| 42 |
2468 |
Trony Solar Holdings Company Limited:O |
2,537,000 |
1,598,310 |
* |
0.16 |
2012-06-15 |
| 43 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
221,305 |
821,042 |
* |
0.16 |
2015-02-16 |
| 44 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
6,450,000 |
5,224,500 |
|
0.16 |
2015-10-28 |
| 45 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
3,660,000 |
1,518,900 |
|
0.15 |
2015-11-02 |
| 46 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
2,110,000 |
1,877,900 |
|
0.15 |
2015-08-28 |
| 47 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
3,376,000 |
286,960 |
|
0.15 |
2015-10-15 |
| 48 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,087,200 |
28,344,176 |
|
0.15 |
2015-11-10 |
| 49 |
8255 |
China Binary New Fintech Group:O |
660,000 |
686,400 |
|
0.14 |
2015-10-30 |
| 50 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
8,424,000 |
6,402,240 |
|
0.14 |
2015-11-02 |
| 51 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
134,000 |
723,600 |
* |
0.13 |
2015-05-18 |
| 52 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
402,000 |
522,600 |
|
0.13 |
2015-10-19 |
| 53 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
6,560,000 |
1,600,640 |
* |
0.12 |
2015-08-12 |
| 54 |
1201 |
Tesson Holdings Limited:O |
486,426 |
476,697 |
|
0.12 |
2015-06-09 |
| 55 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
1,724,000 |
4,999,600 |
|
0.12 |
2015-10-05 |
| 56 |
8129 |
Cloud Investment Holdings Limited (KY):O |
3,060,000 |
474,300 |
|
0.12 |
2015-08-28 |
| 57 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
222,000 |
2,615,160 |
|
0.12 |
2015-08-20 |
| 58 |
0210 |
Daphne International Holdings Limited:O |
1,772,000 |
2,498,520 |
|
0.11 |
2015-11-06 |
| 59 |
3999 |
DaChan Food (Asia) Limited:O |
1,090,000 |
904,700 |
|
0.11 |
2015-03-30 |
| 60 |
0986 |
Dufu Liquor Group Limited:O |
4,000,000 |
924,000 |
|
0.11 |
2015-05-28 |
| 61 |
2880 |
Liaoning Port Co., Ltd.:H |
1,030,000 |
3,151,800 |
|
0.10 |
2015-07-08 |
| 62 |
1991 |
Ta Yang Group Holdings Limited:O |
750,000 |
697,500 |
|
0.10 |
2015-10-30 |
| 63 |
0566 |
Hanergy Thin Film Power Group Limited:O |
38,720,000 |
151,395,200 |
* |
0.09 |
2015-09-17 |
| 64 |
1360 |
NOVA Group Holdings Limited (KY):O |
1,080,000 |
939,600 |
|
0.09 |
2015-09-23 |
| 65 |
0509 |
Century Sunshine Group Holdings Limited:O |
4,100,000 |
3,444,000 |
|
0.09 |
2015-11-06 |
| 66 |
1318 |
GREENS HOLDINGS LTD:O |
1,058,000 |
666,540 |
* |
0.08 |
2015-06-03 |
| 67 |
0030 |
YNBY International Limited:O |
1,786,000 |
360,772 |
|
0.08 |
2015-11-05 |
| 68 |
0102 |
Summit Ascent Holdings Limited:O |
1,118,000 |
4,337,840 |
|
0.08 |
2015-11-10 |
| 69 |
8083 |
Youzan Technology Limited:O |
4,252,000 |
2,019,700 |
|
0.07 |
2015-07-09 |
| 70 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
4,282,000 |
4,153,540 |
|
0.07 |
2015-10-02 |
| 71 |
8150 |
Seamless Green China (Holdings) Limited:O |
920,000 |
156,400 |
|
0.07 |
2015-09-24 |
| 72 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
570,000 |
2,428,200 |
|
0.07 |
2015-07-28 |
| 73 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
277,000 |
1,470,870 |
|
0.07 |
2015-11-10 |
| 74 |
3823 |
Tech Pro Technology Development Limited:O |
4,150,000 |
7,885,000 |
|
0.06 |
2015-11-09 |
| 75 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
3,720,000 |
2,008,800 |
|
0.06 |
2013-10-18 |
| 76 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
527,951 |
118,261 |
|
0.06 |
2015-11-06 |
| 77 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,629,757 |
999,308 |
|
0.06 |
2015-10-27 |
| 78 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
600,000 |
360,000 |
|
0.06 |
2015-10-29 |
| 79 |
0381 |
AOM International Group Company Limited:O |
2,120,000 |
256,520 |
|
0.06 |
2015-06-22 |
| 80 |
8351 |
Larry Jewelry International Company Limited:O |
1,980,000 |
93,060 |
|
0.06 |
2015-04-27 |
| 81 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,121,500 |
454,001 |
|
0.06 |
2015-07-13 |
| 82 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
500,000 |
240,000 |
|
0.06 |
2013-05-31 |
| 83 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
1,376,000 |
3,068,480 |
|
0.05 |
2015-11-10 |
| 84 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
540,000 |
588,600 |
|
0.05 |
2015-07-22 |
| 85 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
124,000 |
669,600 |
|
0.05 |
2015-07-10 |
| 86 |
0495 |
PALADIN LIMITED (BM):O |
600,000 |
198,000 |
|
0.04 |
2015-10-29 |
| 87 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
688,000 |
123,840 |
* |
0.04 |
2013-08-09 |
| 88 |
1323 |
Huasheng International Holding Limited:O |
400,000 |
1,136,000 |
|
0.04 |
2015-10-29 |
| 89 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
88,000 |
72,160 |
|
0.04 |
2014-08-04 |
| 90 |
1326 |
Transmit Entertainment Limited:O |
1,064,000 |
649,040 |
|
0.04 |
2015-11-09 |
| 91 |
0176 |
Superactive Group Company Limited:O |
566,000 |
328,280 |
|
0.04 |
2015-09-02 |
| 92 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
116,000 |
250,560 |
|
0.04 |
2015-08-17 |
| 93 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
246,000 |
76,260 |
|
0.04 |
2007-06-26 |
| 94 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
100,000 |
318,000 |
|
0.04 |
2015-04-22 |
| 95 |
1400 |
Moody Technology Holdings Limited:O |
585,000 |
327,600 |
|
0.04 |
2015-10-27 |
| 96 |
0903 |
TPV TECHNOLOGY LIMITED:O |
892,000 |
1,043,640 |
|
0.04 |
2015-10-19 |
| 97 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
60,000 |
88,800 |
|
0.04 |
2010-05-26 |
| 98 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
2,554,000 |
143,024 |
|
0.04 |
2015-10-22 |
| 99 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
438,000 |
175,200 |
|
0.04 |
2015-06-15 |
| 100 |
8192 |
Global Token Limited:O |
1,600,000 |
120,000 |
|
0.03 |
2015-10-29 |
| 101 |
2329 |
Glory Health Industry Limited:O |
1,520,000 |
5,396,000 |
|
0.03 |
2015-11-05 |
| 102 |
0948 |
Alpha Professional Holdings Limited:O |
260,000 |
54,600 |
* |
0.03 |
2015-02-06 |
| 103 |
0612 |
Carmen Century Investment Limited (KY):O |
376,000 |
225,600 |
|
0.03 |
2015-03-16 |
| 104 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
50,000 |
254,000 |
|
0.03 |
2015-07-13 |
| 105 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
190,000 |
203,300 |
|
0.03 |
2015-10-02 |
| 106 |
1137 |
Hong Kong Technology Venture Company Limited:O |
259,000 |
414,400 |
|
0.03 |
2015-04-10 |
| 107 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
500,000 |
470,000 |
|
0.03 |
2015-05-29 |
| 108 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
70,000 |
481,600 |
|
0.03 |
2015-04-13 |
| 109 |
0928 |
King International Investment Limited (KY):O |
612,000 |
1,071,000 |
|
0.03 |
2015-10-23 |
| 110 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,610,000 |
2,479,400 |
|
0.03 |
2015-10-26 |
| 111 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
528,000 |
887,040 |
|
0.03 |
2015-07-09 |
| 112 |
8106 |
Shenghua Lande Scitech Limited:H |
30,000 |
12,900 |
|
0.03 |
2015-04-15 |
| 113 |
3708 |
China Supply Chain Holdings Limited:O |
295,000 |
221,250 |
|
0.03 |
2015-06-10 |
| 114 |
3368 |
Parkson Retail Group Limited:O |
700,000 |
756,000 |
|
0.03 |
2015-10-13 |
| 115 |
0515 |
China Silver Technology Holdings Limited:O |
136,000 |
114,240 |
* |
0.03 |
2014-12-19 |
| 116 |
3623 |
China Success Finance Group Holdings Limited:O |
120,000 |
334,800 |
|
0.03 |
2015-08-20 |
| 117 |
1348 |
Quali-Smart Holdings Limited:O |
80,000 |
351,200 |
|
0.02 |
2015-09-07 |
| 118 |
1075 |
CAPINFO COMPANY LIMITED:H |
192,000 |
134,400 |
|
0.02 |
2015-09-11 |
| 119 |
3822 |
Sam Woo Construction Group Limited:O |
104,000 |
312,000 |
|
0.02 |
2015-08-24 |
| 120 |
0485 |
China Sinostar Group Company Limited:O |
700,000 |
58,800 |
|
0.02 |
2015-05-07 |
| 121 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
218,000 |
57,770 |
|
0.02 |
2015-05-19 |
| 122 |
1251 |
SPT Energy Group Inc.:O |
354,000 |
265,500 |
|
0.02 |
2015-04-22 |
| 123 |
0651 |
China Ocean Industry Group Limited:O |
2,570,000 |
719,600 |
|
0.02 |
2015-06-09 |
| 124 |
1532 |
China Partytime Culture Holdings Limited:O |
174,000 |
128,760 |
|
0.02 |
2015-10-29 |
| 125 |
1190 |
BOLINA HOLDING CO., LTD.:O |
232,000 |
519,680 |
|
0.02 |
2015-11-10 |
| 126 |
3330 |
Lingbao Gold Group Company Ltd.:H |
68,000 |
86,360 |
|
0.02 |
2012-02-27 |
| 127 |
0818 |
Hi Sun Technology (China) Limited:O |
633,000 |
993,810 |
|
0.02 |
2015-10-02 |
| 128 |
1493 |
China Ruyi Holdings Limited:Wrnt |
926,550 |
211,253 |
|
0.02 |
2015-02-25 |
| 129 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,384,548 |
110,764 |
|
0.02 |
2015-04-02 |
| 130 |
1450 |
Be Friends Holding Limited:O |
210,000 |
308,700 |
|
0.02 |
2015-07-27 |
| 131 |
0067 |
China Lumena New Materials Corp.:O |
1,172,000 |
1,465,000 |
* |
0.02 |
2015-08-27 |
| 132 |
1378 |
China Hongqiao Group Limited:O |
1,320,000 |
5,108,400 |
|
0.02 |
2015-11-04 |
| 133 |
0189 |
DONGYUE GROUP LIMITED:O |
438,000 |
963,600 |
|
0.02 |
2015-09-29 |
| 134 |
1333 |
China Zhongwang Holdings Limited:O |
1,128,800 |
4,278,152 |
|
0.02 |
2015-11-09 |
| 135 |
8125 |
China New Holdings Limited:O |
68,000 |
375,360 |
|
0.02 |
2015-11-09 |
| 136 |
0607 |
Fullshare Holdings Limited:O |
2,907,500 |
4,913,675 |
|
0.02 |
2015-11-10 |
| 137 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
188,000 |
23,124 |
* |
0.02 |
2010-12-08 |
| 138 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
749,550 |
2,331,101 |
* |
0.02 |
2015-08-11 |
| 139 |
1019 |
Convoy Global Holdings Limited:O |
2,960,000 |
1,376,400 |
|
0.02 |
2015-11-06 |
| 140 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,000,000 |
280,000 |
|
0.02 |
2015-06-02 |
| 141 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
248,000 |
1,361,520 |
* |
0.02 |
2015-06-10 |
| 142 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,236,000 |
268,212 |
|
0.02 |
2015-07-28 |
| 143 |
8009 |
Chinese Energy Holdings Limited:O |
410,000 |
74,210 |
|
0.02 |
2015-08-07 |
| 144 |
8066 |
Phoenitron Holdings Limited:O |
708,000 |
194,700 |
|
0.02 |
2015-06-15 |
| 145 |
1053 |
Chongqing Iron & Steel Company Limited:H |
100,000 |
126,000 |
|
0.02 |
2015-10-19 |
| 146 |
0914 |
Anhui Conch Cement Company Limited:H |
237,000 |
5,676,150 |
|
0.02 |
2015-10-15 |
| 147 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
40,000 |
32,800 |
|
0.02 |
2014-10-16 |
| 148 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
870,000 |
1,305,000 |
|
0.02 |
2015-11-04 |
| 149 |
0641 |
CHTC Fong's International Company Limited:O |
188,000 |
345,920 |
|
0.02 |
2015-05-26 |
| 150 |
2308 |
EVOC Intelligent Technology Company Limited:H |
52,000 |
78,520 |
|
0.02 |
2015-06-05 |
| 151 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
160,000 |
51,200 |
|
0.02 |
2014-04-28 |
| 152 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
180,000 |
199,800 |
|
0.02 |
2015-11-06 |
| 153 |
8019 |
Hao Wen Holdings Limited:O |
41,000 |
19,475 |
|
0.02 |
2015-11-10 |
| 154 |
8071 |
China Netcom Technology Holdings Limited:O |
500,000 |
60,500 |
|
0.02 |
2015-10-16 |
| 155 |
0704 |
Huscoke Holdings Limited:O |
694,000 |
61,072 |
|
0.02 |
2015-05-15 |
| 156 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
184,000 |
531,760 |
|
0.01 |
2015-04-29 |
| 157 |
0881 |
Zhongsheng Group Holdings Limited:O |
320,000 |
1,168,000 |
|
0.01 |
2015-11-10 |
| 158 |
1301 |
D&G Technology Holding Company Limited:O |
92,000 |
127,880 |
|
0.01 |
2015-10-07 |
| 159 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
120,000 |
104,400 |
|
0.01 |
2015-09-01 |
| 160 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
166,000 |
693,880 |
|
0.01 |
2015-09-25 |
| 161 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
224,000 |
100,800 |
|
0.01 |
2015-03-18 |
| 162 |
1478 |
Q Technology (Group) Company Limited:O |
150,000 |
255,000 |
|
0.01 |
2015-09-23 |
| 163 |
1893 |
China National Materials Company Limited:H |
168,000 |
319,200 |
|
0.01 |
2015-06-01 |
| 164 |
0979 |
Green Energy Group Limited:O |
96,000 |
36,960 |
|
0.01 |
2015-07-17 |
| 165 |
0922 |
Anxian Yuan China Holdings Limited:O |
760,000 |
122,360 |
|
0.01 |
2015-10-27 |
| 166 |
0633 |
China All Access (Holdings) Limited:O |
250,000 |
652,500 |
|
0.01 |
2015-10-29 |
| 167 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
66,000 |
74,580 |
|
0.01 |
2015-06-04 |
| 168 |
0559 |
DeTai New Energy Group Limited:O |
600,000 |
162,000 |
|
0.01 |
2015-10-16 |
| 169 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
122,000 |
486,780 |
|
0.01 |
2015-06-17 |
| 170 |
1833 |
Intime Retail (Group) Company Limited:O |
287,500 |
2,443,750 |
|
0.01 |
2015-10-22 |
| 171 |
0547 |
Digital Domain Holdings Limited:O |
1,310,000 |
432,300 |
|
0.01 |
2015-10-09 |
| 172 |
1165 |
Shunfeng International Clean Energy Limited:O |
490,000 |
1,171,100 |
|
0.01 |
2015-10-30 |
| 173 |
8078 |
China Creative Digital Entertainment Limited:O |
120,000 |
41,400 |
|
0.01 |
2015-11-09 |
| 174 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
574,208 |
10,083,092 |
|
0.01 |
2015-11-04 |
| 175 |
0493 |
GOME Retail Holdings Limited:O |
2,108,408 |
3,057,192 |
|
0.01 |
2015-11-05 |
| 176 |
3378 |
Xiamen International Port Co., Ltd:H |
122,000 |
267,180 |
|
0.01 |
2015-10-29 |
| 177 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
51,000 |
120,870 |
|
0.01 |
2015-09-09 |
| 178 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
202,000 |
59,590 |
|
0.01 |
2015-07-02 |
| 179 |
1102 |
Enviro Energy International Holdings Limited:O |
852,000 |
179,772 |
|
0.01 |
2015-09-14 |
| 180 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
150,000 |
49,500 |
|
0.01 |
2014-12-09 |
| 181 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,110,777 |
6,953,464 |
|
0.01 |
2015-10-28 |
| 182 |
3337 |
Anton Oilfield Services Group:O |
258,000 |
263,160 |
|
0.01 |
2015-10-22 |
| 183 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
529,102 |
11,084,687 |
|
0.01 |
2015-11-10 |
| 184 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
297,000 |
1,467,180 |
* |
0.01 |
2015-07-02 |
| 185 |
0587 |
Hua Han Health Industry Holdings Limited:O |
842,220 |
960,131 |
|
0.01 |
2015-09-10 |
| 186 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
47,000 |
164,030 |
|
0.01 |
2015-10-12 |
| 187 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
309,000 |
77,250 |
|
0.01 |
2015-07-24 |
| 188 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
232,000 |
812,000 |
|
0.01 |
2015-10-20 |
| 189 |
8132 |
Century Energy International Holdings Limited:O |
1,080,000 |
135,000 |
|
0.01 |
2015-09-30 |
| 190 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
200,000 |
478,000 |
|
0.01 |
2015-06-25 |
| 191 |
0288 |
WH Group Limited (KY):O |
1,607,000 |
6,636,910 |
|
0.01 |
2015-11-04 |
| 192 |
0956 |
China Suntien Green Energy Corporation Limited:H |
201,000 |
267,330 |
|
0.01 |
2015-11-04 |
| 193 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
6,000 |
46,800 |
|
0.01 |
2013-07-29 |
| 194 |
1367 |
SFund International Holdings Limited:O |
52,000 |
36,400 |
|
0.01 |
2015-08-20 |
| 195 |
1898 |
China Coal Energy Company Limited:H |
442,000 |
1,582,360 |
|
0.01 |
2015-10-09 |
| 196 |
1393 |
Hidili Industry International Development Limited:O |
215,000 |
78,475 |
|
0.01 |
2015-06-11 |
| 197 |
1149 |
Anxin-China Holdings Limited:O |
320,000 |
123,200 |
* |
0.01 |
2015-01-30 |
| 198 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
2,000 |
28,400 |
|
0.01 |
2015-09-09 |
| 199 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
220,000 |
281,600 |
|
0.01 |
2015-10-29 |
| 200 |
1788 |
Guotai Junan International Holdings Limited:O |
705,000 |
2,375,850 |
|
0.01 |
2015-11-10 |
| 201 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
400,000 |
40,000 |
|
0.01 |
2015-11-05 |
| 202 |
0701 |
CNT GROUP LIMITED:O |
190,000 |
63,650 |
|
0.01 |
2015-06-11 |
| 203 |
1210 |
Christine International Holdings Limited:O |
100,000 |
54,000 |
|
0.01 |
2015-05-27 |
| 204 |
1020 |
Cybernaut International Holdings Company Limited:O |
252,000 |
74,340 |
|
0.01 |
2015-08-11 |
| 205 |
8299 |
GT Gold Holdings Limited:O |
1,308,000 |
94,176 |
* |
0.01 |
2010-11-03 |
| 206 |
0964 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt |
12,500 |
3,500 |
|
0.01 |
2015-09-29 |
| 207 |
2012 |
SUNSHINE OILSANDS LTD.:O |
394,000 |
307,320 |
|
0.01 |
2015-10-29 |
| 208 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
702,000 |
3,229,200 |
|
0.01 |
2015-09-16 |
| 209 |
8148 |
Wuxi Life International Holdings Group Limited:O |
400,000 |
45,200 |
|
0.01 |
2015-07-06 |
| 210 |
2662 |
MH Development Limited:O |
92,000 |
110,400 |
|
0.01 |
2015-06-26 |
| 211 |
0438 |
IRICO Group New Energy Company Limited:H |
59,400 |
33,858 |
|
0.01 |
2015-05-04 |
| 212 |
1259 |
Prosperous Future Holdings Limited (KY):O |
95,000 |
85,500 |
|
0.01 |
2015-05-26 |
| 213 |
1171 |
Yankuang Energy Group Company Limited:H |
184,000 |
723,120 |
|
0.01 |
2015-09-02 |
| 214 |
0111 |
Cinda International Holdings Limited:O |
60,000 |
72,000 |
|
0.01 |
2015-10-05 |
| 215 |
3323 |
China National Building Material Company Limited:H |
264,000 |
1,177,440 |
|
0.01 |
2015-10-27 |
| 216 |
0364 |
Blockchain Group Company Limited:O |
1,652,000 |
107,380 |
|
0.01 |
2015-09-04 |
| 217 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
93,000 |
33,945 |
|
0.01 |
2015-10-12 |
| 218 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
374,000 |
2,636,700 |
|
0.01 |
2015-11-09 |
| 219 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
100,000 |
192,000 |
|
0.01 |
2015-11-04 |
| 220 |
2202 |
China Vanke Company Limited:H |
115,600 |
2,145,536 |
|
0.01 |
2015-06-24 |
| 221 |
8109 |
Kirin Group Holdings Limited:O |
300,000 |
13,500 |
|
0.01 |
2015-10-23 |
| 222 |
0358 |
Jiangxi Copper Company Limited:H |
120,000 |
1,240,800 |
|
0.01 |
2015-11-06 |
| 223 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
200,000 |
182,000 |
|
0.01 |
2015-07-09 |
| 224 |
8090 |
China Assurance Finance Group Limited:O |
136,000 |
141,440 |
|
0.01 |
2015-10-13 |
| 225 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
120,000 |
110,400 |
|
0.01 |
2015-11-05 |
| 226 |
1683 |
Hope Life International Holdings Limited:O |
40,000 |
37,200 |
|
0.01 |
2015-10-23 |
| 227 |
8363 |
SDM Education Group Holdings Limited:O |
16,000 |
15,520 |
|
0.01 |
2014-11-12 |
| 228 |
0327 |
PAX Global Technology Limited:O |
88,154 |
875,369 |
|
0.01 |
2015-11-03 |
| 229 |
1993 |
Asiaray Media Group Limited:O |
34,500 |
109,710 |
|
0.01 |
2015-11-04 |
| 230 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
164,000 |
81,180 |
|
0.01 |
2015-11-10 |
| 231 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
41,200 |
32,136 |
|
0.01 |
2015-10-20 |
| 232 |
3888 |
Kingsoft Corporation Limited:O |
97,000 |
1,796,440 |
|
0.01 |
2015-11-06 |
| 233 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,101,000 |
2,263,730 |
|
0.01 |
2015-11-10 |
| 234 |
2038 |
FIH Mobile Limited:O |
580,000 |
2,024,200 |
|
0.01 |
2015-11-09 |
| 235 |
0712 |
Comtec Solar Systems Group Limited:O |
102,000 |
76,500 |
|
0.01 |
2015-08-31 |
| 236 |
3993 |
CMOC Group Limited (CN):H |
95,000 |
153,900 |
|
0.01 |
2015-11-06 |
| 237 |
1186 |
China Railway Construction Corporation Limited:H |
150,000 |
1,707,000 |
|
0.01 |
2015-11-02 |
| 238 |
3838 |
China Starch Holdings Limited:O |
430,327 |
68,852 |
|
0.01 |
2015-03-30 |
| 239 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,060,000 |
213,060 |
|
0.01 |
2015-07-24 |
| 240 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
28,000 |
159,040 |
|
0.01 |
2015-06-30 |
| 241 |
0621 |
Taung Gold International Limited:O |
1,000,000 |
93,000 |
|
0.01 |
2015-08-27 |
| 242 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
270,000 |
67,500 |
|
0.01 |
2015-07-09 |
| 243 |
1068 |
China Yurun Food Group Limited:O |
122,000 |
202,520 |
|
0.01 |
2015-11-06 |
| 244 |
0241 |
Alibaba Health Information Technology Limited:O |
544,000 |
3,356,480 |
|
0.01 |
2015-10-16 |
| 245 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
260,000 |
652,600 |
|
0.01 |
2015-10-13 |
| 246 |
2345 |
Shanghai Prime Machinery Company Limited:H |
50,000 |
69,500 |
|
0.01 |
2015-08-21 |
| 247 |
0815 |
China Silver Group Limited:O |
86,000 |
175,440 |
|
0.01 |
2015-10-08 |
| 248 |
1889 |
Sanai Health Industry Group Company Limited:O |
110,000 |
43,450 |
|
0.01 |
2015-07-28 |
| 249 |
1033 |
Sinopec Oilfield Service Corporation:H |
135,000 |
336,150 |
|
0.01 |
2015-04-16 |
| 250 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
140,000 |
259,000 |
|
0.01 |
2015-06-22 |
| 251 |
0353 |
Energy International Investments Holdings Limited:O |
175,200 |
49,056 |
|
0.01 |
2015-06-11 |
| 252 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
146,000 |
100,740 |
|
0.01 |
2015-08-07 |
| 253 |
3933 |
United Laboratories International Holdings Limited (The):O |
100,000 |
427,000 |
|
0.01 |
2015-06-03 |
| 254 |
0706 |
Beautiful China Holdings Company Limited:O |
320,000 |
56,000 |
|
0.01 |
2015-08-27 |
| 255 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
120,000 |
170,400 |
|
0.01 |
2015-11-09 |
| 256 |
2398 |
Good Friend International Holdings Inc.:O |
24,000 |
51,120 |
|
0.01 |
2011-05-13 |
| 257 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
183,000 |
545,340 |
|
0.01 |
2014-10-15 |
| 258 |
1101 |
China Huarong Energy Company Limited:O |
638,000 |
191,400 |
|
0.01 |
2015-11-06 |
| 259 |
0582 |
Shin Hwa World Limited:O |
1,200,000 |
272,400 |
|
0.01 |
2015-10-29 |
| 260 |
0397 |
Minerva Group Holding Limited:O |
1,140,250 |
158,495 |
|
0.01 |
2015-10-08 |
| 261 |
0082 |
Crazy Sports Group Limited:O |
190,000 |
106,400 |
|
0.01 |
2015-06-23 |
| 262 |
0348 |
China Healthwise Holdings Limited:O |
340,000 |
147,900 |
|
0.01 |
2015-09-10 |
| 263 |
2357 |
AviChina Industry & Technology Company Limited:H |
134,000 |
857,600 |
|
0.01 |
2015-11-10 |
| 264 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,000,000 |
200,000 |
|
0.01 |
2015-06-18 |
| 265 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
175,120 |
201,388 |
|
0.01 |
2015-11-09 |
| 266 |
1246 |
Boill Healthcare Holdings Limited:O |
1,400,000 |
28,000 |
|
0.01 |
2015-09-02 |
| 267 |
8061 |
ACROSSASIA LIMITED:O |
280,000 |
17,640 |
|
0.01 |
2011-08-31 |
| 268 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
84,000 |
337,680 |
|
0.01 |
2015-09-07 |
| 269 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
60,000 |
1,072,800 |
|
0.01 |
2015-08-26 |
| 270 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
32,000 |
572,800 |
|
0.01 |
2015-10-30 |
| 271 |
0182 |
Concord New Energy Group Limited:O |
480,000 |
223,200 |
|
0.01 |
2015-11-04 |
| 272 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
66,000 |
95,040 |
* |
0.01 |
2013-02-08 |
| 273 |
0433 |
North Mining Shares Company Limited:O |
1,050,000 |
88,200 |
|
0.01 |
2015-06-09 |
| 274 |
8080 |
North Asia Strategic Holdings Limited:O |
100,000 |
12,800 |
|
0.01 |
2013-05-22 |
| 275 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
60,000 |
76,800 |
|
0.01 |
2015-06-11 |
| 276 |
1963 |
Bank of Chongqing Co., Ltd.:H |
60,000 |
362,400 |
|
0.01 |
2014-06-12 |
| 277 |
0724 |
Ruixin International Holdings Limited:O |
720,000 |
51,120 |
|
0.01 |
2015-09-21 |
| 278 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
290,000 |
84,100 |
|
0.01 |
2015-07-20 |
| 279 |
0841 |
Asia Cassava Resources Holdings Limited:O |
30,000 |
28,200 |
|
0.01 |
2015-06-30 |
| 280 |
0148 |
Kingboard Holdings Limited:O |
51,600 |
575,856 |
|
0.01 |
2015-10-06 |
| 281 |
6836 |
Amrita Global Development Limited:O |
50,000 |
68,500 |
|
0.01 |
2015-10-29 |
| 282 |
8315 |
Century Plaza Hotel Group:O |
320,000 |
83,200 |
|
0.01 |
2015-08-18 |
| 283 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
200,000 |
19,800 |
|
0.01 |
2015-09-24 |
| 284 |
0707 |
Asia Television Holdings Limited:O |
100,000 |
40,000 |
* |
0.00 |
2015-10-22 |
| 285 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
24,200 |
303,952 |
|
0.00 |
2015-11-09 |
| 286 |
0149 |
China Agri-Products Exchange Limited:O |
112,570 |
12,720 |
|
0.00 |
2015-06-25 |
| 287 |
1336 |
New China Life Insurance Company Ltd.:H |
50,000 |
1,755,000 |
|
0.00 |
2015-09-01 |
| 288 |
2009 |
BBMG Corporation:H |
56,000 |
327,600 |
|
0.00 |
2015-10-06 |
| 289 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
100,000 |
177,000 |
|
0.00 |
2015-05-15 |
| 290 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
60,000 |
52,800 |
|
0.00 |
2015-10-12 |
| 291 |
3800 |
GCL Technology Holdings Limited (KY):O |
704,000 |
1,140,480 |
|
0.00 |
2015-10-23 |
| 292 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
6,500 |
222,300 |
|
0.00 |
2015-08-14 |
| 293 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
332,500 |
15,029,000 |
|
0.00 |
2015-11-09 |
| 294 |
0736 |
China Properties Investment Holdings Limited:O |
180,620 |
37,027 |
|
0.00 |
2015-11-06 |
| 295 |
0195 |
Greentech Technology International Limited:O |
220,000 |
112,200 |
|
0.00 |
2015-11-05 |
| 296 |
1766 |
CRRC Corporation Limited:H |
184,650 |
1,787,412 |
|
0.00 |
2015-11-10 |
| 297 |
0119 |
Poly Property Group Co., Limited:O |
154,000 |
395,780 |
|
0.00 |
2015-11-10 |
| 298 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
72,000 |
398,880 |
|
0.00 |
2015-11-03 |
| 299 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
178,000 |
60,520 |
|
0.00 |
2015-07-29 |
| 300 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
195,000 |
988,650 |
|
0.00 |
2015-11-09 |
| 301 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
57,980 |
173,360 |
|
0.00 |
2015-10-27 |
| 302 |
0235 |
CSC Holdings Limited (HK):O |
700,000 |
165,900 |
|
0.00 |
2015-11-06 |
| 303 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
64,000 |
14,400 |
|
0.00 |
2014-09-29 |
| 304 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
70,000 |
17,500 |
|
0.00 |
2010-10-06 |
| 305 |
1059 |
KANTONE HOLDINGS LIMITED:O |
39,000 |
31,200 |
|
0.00 |
2014-12-17 |
| 306 |
8159 |
China United Venture Investment Limited:O |
25,000 |
12,000 |
|
0.00 |
2015-07-13 |
| 307 |
1185 |
China Energine International (Holdings) Limited:O |
170,000 |
117,300 |
|
0.00 |
2015-10-29 |
| 308 |
0743 |
Asia Cement (China) Holdings Corporation:O |
60,500 |
134,310 |
|
0.00 |
2015-09-18 |
| 309 |
0819 |
Tianneng Power International Limited:O |
42,000 |
239,400 |
|
0.00 |
2015-10-29 |
| 310 |
0055 |
Neway Group Holdings Limited:O |
80,000 |
9,040 |
|
0.00 |
2013-04-22 |
| 311 |
6878 |
Differ Group Auto Limited:O |
40,000 |
195,600 |
|
0.00 |
2015-07-09 |
| 312 |
0389 |
China Tontine Wines Group Limited:O |
76,000 |
19,000 |
|
0.00 |
2015-06-08 |
| 313 |
1207 |
SRE Group Limited:O |
210,000 |
75,600 |
|
0.00 |
2015-06-29 |
| 314 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
38,880 |
|
0.00 |
2015-11-10 |
| 315 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
100,000 |
1,422,000 |
|
0.00 |
2015-09-21 |
| 316 |
0763 |
ZTE CORPORATION:H |
26,840 |
493,319 |
|
0.00 |
2015-09-11 |
| 317 |
0196 |
Honghua Group Limited:O |
115,000 |
67,850 |
|
0.00 |
2015-05-04 |
| 318 |
1818 |
Zhaojin Mining Industry Company Limited:H |
31,000 |
140,120 |
|
0.00 |
2015-10-14 |
| 319 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
530,000 |
217,300 |
|
0.00 |
2015-05-07 |
| 320 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
10,400 |
|
0.00 |
2015-10-14 |
| 321 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
101,400 |
|
0.00 |
2015-08-12 |
| 322 |
1164 |
CGN Mining Company Limited:O |
160,000 |
104,000 |
|
0.00 |
2015-05-08 |
| 323 |
0340 |
Tongguan Gold Group Limited:O |
444,000 |
70,152 |
|
0.00 |
2015-07-08 |
| 324 |
1338 |
BaWang International (Group) Holding Limited:O |
100,000 |
48,000 |
|
0.00 |
2015-10-13 |
| 325 |
1280 |
China Qidian Guofeng Holdings Limited:O |
50,000 |
35,000 |
|
0.00 |
2015-11-02 |
| 326 |
0869 |
Playmates Toys Limited:O |
40,500 |
68,445 |
|
0.00 |
2015-01-16 |
| 327 |
1438 |
NIRVANA ASIA LTD:O |
90,000 |
201,600 |
|
0.00 |
2015-02-26 |
| 328 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
45,280 |
|
0.00 |
2015-07-23 |
| 329 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
285,000 |
1,100,100 |
|
0.00 |
2015-11-10 |
| 330 |
0064 |
GET NICE HOLDINGS LIMITED:O |
217,000 |
72,695 |
|
0.00 |
2015-11-06 |
| 331 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
218,000 |
658,360 |
|
0.00 |
2015-11-04 |
| 332 |
1508 |
China Reinsurance (Group) Corporation:H |
205,000 |
557,600 |
|
0.00 |
2015-10-30 |
| 333 |
0606 |
China Agri-Industries Holdings Limited:O |
169,300 |
521,444 |
|
0.00 |
2015-09-02 |
| 334 |
3396 |
Legend Holdings Corporation:H |
12,600 |
379,890 |
|
0.00 |
2015-10-22 |
| 335 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
333,000 |
1,468,530 |
* |
0.00 |
2015-03-27 |
| 336 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
82,000 |
34,440 |
|
0.00 |
2015-10-15 |
| 337 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
206,000 |
607,700 |
|
0.00 |
2015-10-20 |
| 338 |
0857 |
PETROCHINA COMPANY LIMITED:H |
664,000 |
3,877,760 |
|
0.00 |
2015-10-13 |
| 339 |
0449 |
Chigo Holding Limited:O |
264,000 |
33,528 |
|
0.00 |
2014-12-10 |
| 340 |
2727 |
Shanghai Electric Group Company Limited:H |
92,000 |
442,520 |
* |
0.00 |
2015-07-28 |
| 341 |
1682 |
Hang Pin Living Technology Company Limited:O |
16,000 |
23,680 |
|
0.00 |
2015-03-30 |
| 342 |
0285 |
BYD Electronic (International) Company Limited:O |
69,000 |
339,480 |
|
0.00 |
2015-11-06 |
| 343 |
0745 |
China National Culture Group Limited:O |
300,000 |
27,000 |
|
0.00 |
2015-10-13 |
| 344 |
0276 |
Mongolia Energy Corporation Limited:O |
53,250 |
11,822 |
|
0.00 |
2015-07-06 |
| 345 |
2221 |
New Concepts Holdings Limited:O |
12,000 |
35,040 |
|
0.00 |
2014-09-30 |
| 346 |
1087 |
InvesTech Holdings Limited:O |
20,000 |
56,000 |
|
0.00 |
2015-04-10 |
| 347 |
9893 |
Pizu Group Holdings Limited:O |
40,000 |
11,800 |
|
0.00 |
2014-01-21 |
| 348 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
32,000 |
267,200 |
|
0.00 |
2015-11-09 |
| 349 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
80,000 |
52,000 |
|
0.00 |
2015-07-31 |
| 350 |
3382 |
Tianjin Port Development Holdings Limited:O |
176,000 |
225,280 |
|
0.00 |
2015-06-30 |
| 351 |
0552 |
China Communications Services Corporation Limited:H |
68,000 |
214,880 |
|
0.00 |
2015-09-24 |
| 352 |
8006 |
Sino Splendid Holdings Limited:O |
180,000 |
10,620 |
|
0.00 |
2015-10-16 |
| 353 |
8007 |
Global Strategic Group Limited:O |
110,000 |
19,580 |
|
0.00 |
2015-07-08 |
| 354 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
16,000 |
42,880 |
|
0.00 |
2015-07-27 |
| 355 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
112,125 |
37,562 |
|
0.00 |
2015-08-25 |
| 356 |
3998 |
Bosideng International Holdings Limited:O |
216,000 |
162,000 |
|
0.00 |
2015-09-02 |
| 357 |
0697 |
Shoucheng Holdings Limited:O |
240,000 |
79,200 |
|
0.00 |
2015-11-09 |
| 358 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
260,000 |
57,720 |
|
0.00 |
2015-10-29 |
| 359 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
8,300 |
|
0.00 |
2015-05-13 |
| 360 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
80,000 |
50,400 |
|
0.00 |
2015-07-08 |
| 361 |
2666 |
Genertec Universal Medical Group Company Limited:O |
45,000 |
274,500 |
|
0.00 |
2015-10-20 |
| 362 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
10,000 |
27,300 |
|
0.00 |
2015-11-06 |
| 363 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
150,000 |
306,000 |
|
0.00 |
2015-10-13 |
| 364 |
0123 |
Yuexiu Property Company Limited:O |
316,290 |
433,317 |
|
0.00 |
2015-11-10 |
| 365 |
0901 |
Goldstone Investment Group Limited:O |
38,000 |
37,620 |
|
0.00 |
2015-05-26 |
| 366 |
1363 |
CT Environmental Group Limited:O |
160,000 |
420,800 |
|
0.00 |
2015-07-23 |
| 367 |
2098 |
Zall Smart Commerce Group Ltd.:O |
270,000 |
461,700 |
|
0.00 |
2015-11-05 |
| 368 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
31,800 |
|
0.00 |
2015-07-08 |
| 369 |
6136 |
Kangda International Environmental Company Limited:O |
52,000 |
122,720 |
|
0.00 |
2015-10-14 |
| 370 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
30,000 |
24,300 |
|
0.00 |
2015-04-21 |
| 371 |
1718 |
Wan Kei Group Holdings Limited:O |
20,000 |
14,400 |
|
0.00 |
2015-09-18 |
| 372 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
50,000 |
42,500 |
|
0.00 |
2015-06-19 |
| 373 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,000 |
47,950 |
|
0.00 |
2015-07-24 |
| 374 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,000 |
34,100 |
|
0.00 |
2015-09-09 |
| 375 |
1224 |
C C Land Holdings Limited:O |
64,000 |
142,080 |
|
0.00 |
2014-03-10 |
| 376 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
49,930 |
77,891 |
|
0.00 |
2015-11-02 |
| 377 |
1275 |
New Century Real Estate Investment Trust:Unit |
23,000 |
67,620 |
|
0.00 |
2015-07-28 |
| 378 |
1222 |
WANG ON GROUP LIMITED:O |
470,298 |
47,500 |
|
0.00 |
2015-09-10 |
| 379 |
3868 |
Qunxing Paper Holdings Company Limited:O |
37,888 |
82,596 |
* |
0.00 |
2011-01-10 |
| 380 |
3813 |
Pou Sheng International (Holdings) Limited:O |
128,250 |
179,550 |
|
0.00 |
2015-11-10 |
| 381 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
28,900 |
36,125 |
|
0.00 |
2015-04-28 |
| 382 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
6,000 |
13,200 |
|
0.00 |
2015-06-26 |
| 383 |
8158 |
China Regenerative Medicine International Limited:O |
405,000 |
174,150 |
|
0.00 |
2015-08-11 |
| 384 |
1616 |
A Metaverse Company:O |
18,000 |
42,480 |
|
0.00 |
2015-11-03 |
| 385 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
24,000 |
123,360 |
|
0.00 |
2014-08-27 |
| 386 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
78,000 |
251,160 |
|
0.00 |
2015-09-01 |
| 387 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
257,000 |
763,290 |
|
0.00 |
2015-10-15 |
| 388 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
420,600 |
311,244 |
|
0.00 |
2015-10-28 |
| 389 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
8,400 |
|
0.00 |
2015-05-04 |
| 390 |
1312 |
Kontafarma China Holdings Limited:O |
105,000 |
61,950 |
|
0.00 |
2015-01-21 |
| 391 |
1468 |
Jakota Capital (Holding) Group:O |
60,000 |
13,080 |
|
0.00 |
2015-08-10 |
| 392 |
0290 |
GoFintech Quantum Innovation Limited:O |
72,000 |
10,224 |
|
0.00 |
2015-05-04 |
| 393 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
13,200 |
|
0.00 |
2015-08-28 |
| 394 |
3836 |
China Harmony Auto Holding Limited:O |
33,000 |
194,040 |
|
0.00 |
2015-11-05 |
| 395 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
82,000 |
1,100,440 |
|
0.00 |
2015-10-30 |
| 396 |
0410 |
SOHO CHINA LIMITED:O |
108,000 |
428,760 |
|
0.00 |
2015-10-16 |
| 397 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
633,000 |
1,962,300 |
|
0.00 |
2015-10-29 |
| 398 |
0730 |
Capital Industrial Financial Services Group Limited:O |
55,000 |
21,725 |
|
0.00 |
2015-06-23 |
| 399 |
0687 |
Tysan Holdings Limited:O |
18,000 |
61,740 |
|
0.00 |
2015-08-07 |
| 400 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
200,000 |
158,000 |
|
0.00 |
2015-11-06 |
| 401 |
6030 |
CITIC Securities Company Limited:H |
46,500 |
883,500 |
|
0.00 |
2015-10-02 |
| 402 |
8100 |
Famous Tech International Holdings Limited:O |
20,000 |
6,900 |
|
0.00 |
2015-10-23 |
| 403 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
31,200 |
|
0.00 |
2015-08-26 |
| 404 |
1055 |
China Southern Airlines Company Limited:H |
56,000 |
351,680 |
|
0.00 |
2015-10-28 |
| 405 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
15,390 |
|
0.00 |
2011-07-14 |
| 406 |
8201 |
PPS International (Holdings) Limited:O |
200,000 |
5,400 |
|
0.00 |
2015-06-19 |
| 407 |
2383 |
TOM GROUP LIMITED:O |
77,366 |
158,600 |
|
0.00 |
2015-07-02 |
| 408 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
6,600 |
|
0.00 |
2015-06-03 |
| 409 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
137,040 |
1,068,912 |
|
0.00 |
2015-07-21 |
| 410 |
0916 |
China Longyuan Power Group Corporation Limited:H |
66,000 |
458,700 |
|
0.00 |
2015-11-03 |
| 411 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
207,000 |
5,164,650 |
|
0.00 |
2015-10-09 |
| 412 |
6886 |
Huatai Securities Co., Ltd.:H |
33,000 |
633,600 |
|
0.00 |
2015-08-25 |
| 413 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
19,000 |
|
0.00 |
2013-01-04 |
| 414 |
0220 |
Uni-President China Holdings Ltd.:O |
82,600 |
553,420 |
|
0.00 |
2015-05-15 |
| 415 |
8022 |
Evershine Group Holdings Limited:O |
18,000 |
4,266 |
|
0.00 |
2015-08-25 |
| 416 |
0190 |
HKC (HOLDINGS) LIMITED:O |
248,400 |
44,960 |
|
0.00 |
2015-06-26 |
| 417 |
2128 |
China Lesso Group Holdings Limited:O |
58,000 |
378,740 |
|
0.00 |
2014-09-22 |
| 418 |
1011 |
China NT Pharma Group Company Limited:O |
29,000 |
63,800 |
|
0.00 |
2015-04-09 |
| 419 |
0221 |
Easy One Financial Group Limited:O |
86,322 |
8,805 |
|
0.00 |
2015-10-28 |
| 420 |
1822 |
China Wood International Holding Co., Limited:O |
120,000 |
27,480 |
|
0.00 |
2015-07-14 |
| 421 |
3339 |
Lonking Holdings Limited:O |
78,000 |
98,280 |
|
0.00 |
2015-10-02 |
| 422 |
1500 |
In Construction Holdings Limited:O |
15,000 |
11,100 |
|
0.00 |
2015-07-09 |
| 423 |
0246 |
REAL GOLD MINING LIMITED:O |
16,000 |
141,760 |
* |
0.00 |
2014-11-13 |
| 424 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
130,029 |
3,647,313 |
|
0.00 |
2015-11-06 |
| 425 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
345,000 |
47,265 |
|
0.00 |
2015-10-27 |
| 426 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
50,000 |
171,500 |
|
0.00 |
2015-11-10 |
| 427 |
1776 |
GF Securities Co., Ltd.:H |
29,000 |
509,240 |
|
0.00 |
2015-07-09 |
| 428 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
124,505 |
397,171 |
|
0.00 |
2015-10-19 |
| 429 |
0166 |
New Times Corporation Limited (BM):O |
42,050 |
8,032 |
|
0.00 |
2015-01-30 |
| 430 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
2,580 |
|
0.00 |
2010-11-11 |
| 431 |
0106 |
Landsea Green Management Limited:O |
50,000 |
36,500 |
|
0.00 |
2014-11-27 |
| 432 |
1198 |
Royale Home Holdings Limited:O |
29,500 |
10,030 |
|
0.00 |
2015-07-10 |
| 433 |
3939 |
Wanguo Gold Group Limited:O |
10,000 |
30,600 |
|
0.00 |
2015-11-09 |
| 434 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
15,000 |
12,600 |
|
0.00 |
2013-07-02 |
| 435 |
1618 |
Metallurgical Corporation of China Ltd.:H |
47,000 |
134,420 |
* |
0.00 |
2015-08-12 |
| 436 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
64,000 |
517,120 |
|
0.00 |
2015-06-11 |
| 437 |
0925 |
Beijing Properties (Holdings) Limited:O |
110,000 |
56,100 |
|
0.00 |
2015-06-01 |
| 438 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
410,000 |
869,200 |
|
0.00 |
2015-10-28 |
| 439 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
128,000 |
239,360 |
|
0.00 |
2015-10-29 |
| 440 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12,000 |
9,120 |
|
0.00 |
2015-11-10 |
| 441 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
100,000 |
9,900 |
|
0.00 |
2015-10-23 |
| 442 |
1868 |
Neo-Neon Holdings Limited:O |
30,500 |
32,940 |
|
0.00 |
2014-10-29 |
| 443 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
16,000 |
48,160 |
|
0.00 |
2008-04-08 |
| 444 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
20,000 |
11,600 |
|
0.00 |
2015-11-03 |
| 445 |
1211 |
BYD COMPANY LIMITED:H |
14,000 |
634,200 |
|
0.00 |
2015-11-10 |
| 446 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
49,000 |
25,480 |
|
0.00 |
2014-01-02 |
| 447 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
150,000 |
46,500 |
|
0.00 |
2013-06-04 |
| 448 |
1678 |
China Creative Global Holdings Limited:O |
30,000 |
25,200 |
|
0.00 |
2015-11-10 |
| 449 |
0202 |
EverChina Int'l Holdings Company Limited:O |
92,000 |
25,760 |
|
0.00 |
2015-10-13 |
| 450 |
3313 |
ArtGo Holdings Limited:O |
20,000 |
24,600 |
|
0.00 |
2015-10-30 |
| 451 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
18,124 |
3,842,288 |
|
0.00 |
2015-11-06 |
| 452 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
32,000 |
28,480 |
|
0.00 |
2015-07-29 |
| 453 |
0622 |
Oshidori International Holdings Limited:O |
107,250 |
50,944 |
|
0.00 |
2015-10-16 |
| 454 |
0572 |
Future World Holdings Limited:O |
72,000 |
17,496 |
|
0.00 |
2015-05-04 |
| 455 |
2222 |
NVC International Holdings Limited:O |
46,000 |
44,620 |
|
0.00 |
2015-11-10 |
| 456 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
42,208 |
4,115,280 |
|
0.00 |
2015-08-24 |
| 457 |
1088 |
China Shenhua Energy Company Limited:H |
49,500 |
639,540 |
|
0.00 |
2015-09-21 |
| 458 |
1488 |
Best Food Holding Company Limited:O |
12,000 |
18,000 |
|
0.00 |
2015-10-16 |
| 459 |
8195 |
Legendary Education Group Limited:O |
56,000 |
156,240 |
|
0.00 |
2015-09-30 |
| 460 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
78,000 |
990,600 |
|
0.00 |
2015-09-22 |
| 461 |
0585 |
Imagi International Holdings Limited:O |
135,500 |
15,041 |
|
0.00 |
2015-04-15 |
| 462 |
0033 |
International Genius Company:O |
100,000 |
13,200 |
|
0.00 |
2015-06-05 |
| 463 |
1031 |
Kingston Financial Group Limited:O |
184,000 |
583,280 |
|
0.00 |
2015-10-30 |
| 464 |
6881 |
China Galaxy Securities Co., Ltd.:H |
49,000 |
371,910 |
|
0.00 |
2015-09-17 |
| 465 |
2010 |
Real Nutriceutical Group Limited:O |
26,000 |
26,000 |
* |
0.00 |
2015-10-08 |
| 466 |
2883 |
China Oilfield Services Limited:H |
24,000 |
202,320 |
|
0.00 |
2015-11-10 |
| 467 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
30,000 |
75,300 |
|
0.00 |
2015-11-10 |
| 468 |
0850 |
Long Well International Holdings Limited:O |
68,000 |
10,200 |
|
0.00 |
2015-06-10 |
| 469 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
6,000 |
23,700 |
|
0.00 |
2015-05-27 |
| 470 |
0347 |
Angang Steel Company Limited:H |
14,000 |
45,780 |
|
0.00 |
2015-10-23 |
| 471 |
1300 |
Trigiant Group Limited:O |
20,000 |
32,400 |
|
0.00 |
2015-07-23 |
| 472 |
0471 |
Silkwave Inc:O |
70,000 |
9,100 |
|
0.00 |
2015-10-13 |
| 473 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
26,000 |
7,540 |
|
0.00 |
2014-11-13 |
| 474 |
3636 |
Poly Culture Group Corporation Limited:H |
1,100 |
19,668 |
|
0.00 |
2015-04-15 |
| 475 |
1888 |
Kingboard Laminates Holdings Limited:O |
36,500 |
121,545 |
|
0.00 |
2015-07-08 |
| 476 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
220,000 |
42,020 |
|
0.00 |
2015-09-29 |
| 477 |
0665 |
Haitong International Securities Group Limited:O |
62,120 |
313,706 |
|
0.00 |
2015-10-27 |
| 478 |
6837 |
Haitong Securities Co., Ltd.:H |
40,000 |
588,000 |
|
0.00 |
2015-11-09 |
| 479 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
3,700 |
|
0.00 |
2011-06-17 |
| 480 |
0296 |
Emperor Entertainment Hotel Limited:O |
15,000 |
22,800 |
|
0.00 |
2015-06-16 |
| 481 |
1613 |
Synertone Communication Corporation:O |
80,000 |
12,240 |
|
0.00 |
2015-07-22 |
| 482 |
2886 |
Binhai Investment Company Limited:O |
13,200 |
34,320 |
|
0.00 |
2015-05-15 |
| 483 |
8238 |
Winto Group (Holdings) Limited:O |
80,000 |
3,360 |
|
0.00 |
2015-09-02 |
| 484 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
21,523 |
188,111 |
|
0.00 |
2015-09-18 |
| 485 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
68,300 |
|
0.00 |
2015-11-10 |
| 486 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
36,000 |
10,620 |
|
0.00 |
2015-07-08 |
| 487 |
0789 |
Artini Holdings Limited:O |
28,000 |
4,172 |
|
0.00 |
2015-07-16 |
| 488 |
2338 |
WEICHAI POWER CO., LTD.:H |
10,480 |
88,032 |
|
0.00 |
2015-10-14 |
| 489 |
2288 |
Rykadan Capital Limited:O |
5,000 |
5,750 |
|
0.00 |
2012-06-26 |
| 490 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
84,000 |
514,080 |
|
0.00 |
2015-04-14 |
| 491 |
0395 |
Smartac International Holdings Limited:O |
40,000 |
12,400 |
|
0.00 |
2011-09-16 |
| 492 |
0891 |
Trinity Limited (BM):O |
18,000 |
17,460 |
|
0.00 |
2015-07-08 |
| 493 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
5,200 |
91,728 |
|
0.00 |
2015-11-06 |
| 494 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
89,000 |
367,570 |
|
0.00 |
2015-10-12 |
| 495 |
0555 |
REXLot Holdings Limited:O |
100,000 |
44,000 |
* |
0.00 |
2015-06-05 |
| 496 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
100,000 |
664,000 |
|
0.00 |
2015-08-11 |
| 497 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
2,000 |
6,400 |
|
0.00 |
2015-06-01 |
| 498 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
94,500 |
|
0.00 |
2015-10-19 |
| 499 |
3908 |
China International Capital Corporation Limited:H |
14,000 |
162,400 |
|
0.00 |
2015-11-09 |
| 500 |
0571 |
ESUN HOLDINGS LIMITED:O |
12,000 |
8,520 |
|
0.00 |
2013-05-08 |
| 501 |
2193 |
MAN KING HOLDINGS LIMITED:O |
4,000 |
3,920 |
|
0.00 |
2015-08-19 |
| 502 |
0694 |
Beijing Capital International Airport Company Limited:H |
18,000 |
153,900 |
|
0.00 |
2014-02-21 |
| 503 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
7,894 |
11,288 |
|
0.00 |
2015-10-16 |
| 504 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
22,000 |
54,120 |
|
0.00 |
2015-06-04 |
| 505 |
0648 |
SoftMedx Healthcare Limited:O |
20,500 |
2,747 |
|
0.00 |
2015-04-16 |
| 506 |
1217 |
China Innovation Investment Limited:O |
80,000 |
7,200 |
|
0.00 |
2015-07-02 |
| 507 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
9,000 |
|
0.00 |
2015-01-30 |
| 508 |
0799 |
IGG Inc:O |
13,000 |
40,560 |
|
0.00 |
2015-10-20 |
| 509 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
208,500 |
|
0.00 |
2015-10-12 |
| 510 |
2078 |
PanAsialum Holdings Company Limited:O |
11,000 |
9,460 |
* |
0.00 |
2013-06-13 |
| 511 |
0538 |
Ajisen (China) Holdings Limited:O |
10,000 |
32,700 |
|
0.00 |
2015-05-26 |
| 512 |
0700 |
TENCENT HOLDINGS LIMITED:O |
85,600 |
12,874,240 |
|
0.00 |
2015-11-09 |
| 513 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
41,300 |
|
0.00 |
2015-06-08 |
| 514 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
4,050 |
|
0.00 |
2012-06-22 |
| 515 |
1509 |
Harmonicare Medical Holdings Limited:O |
7,000 |
50,820 |
|
0.00 |
2015-07-28 |
| 516 |
2638 |
HK Electric Investments Limited:O |
79,875 |
466,470 |
|
0.00 |
2015-08-25 |
| 517 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
8,000 |
12,480 |
|
0.00 |
2015-10-20 |
| 518 |
0297 |
Sinofert Holdings Limited:O |
62,000 |
85,560 |
|
0.00 |
2015-07-24 |
| 519 |
1800 |
China Communications Construction Company Limited:H |
39,000 |
399,360 |
|
0.00 |
2015-11-09 |
| 520 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,500 |
198,825 |
|
0.00 |
2015-10-02 |
| 521 |
8153 |
Jiading International Group Holdings Limited:O |
950 |
1,625 |
|
0.00 |
2015-10-16 |
| 522 |
1733 |
E-Commodities Holdings Limited:O |
33,000 |
4,785 |
* |
0.00 |
2015-04-01 |
| 523 |
1661 |
China Frontier Technology Group:O |
14,000 |
62,440 |
|
0.00 |
2015-10-05 |
| 524 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
45,000 |
3,915 |
* |
0.00 |
2011-06-23 |
| 525 |
3988 |
BANK OF CHINA LIMITED:H |
716,102 |
2,513,518 |
|
0.00 |
2015-11-09 |
| 526 |
0723 |
Reliance Global Holdings Limited (BM):O |
74,583 |
10,442 |
|
0.00 |
2015-06-25 |
| 527 |
0856 |
VSTECS Holdings Limited:O |
12,000 |
28,680 |
|
0.00 |
2015-06-17 |
| 528 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,000 |
4,080 |
|
0.00 |
2015-06-29 |
| 529 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
18,500 |
|
0.00 |
2015-07-08 |
| 530 |
1619 |
Tianhe Chemicals Group Limited:O |
198,000 |
231,660 |
* |
0.00 |
2014-11-14 |
| 531 |
0362 |
China Zenith Chemical Group Limited:O |
19,000 |
14,250 |
|
0.00 |
2015-07-31 |
| 532 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
40,000 |
9,440 |
|
0.00 |
2015-06-30 |
| 533 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
469,500 |
|
0.00 |
2015-01-28 |
| 534 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
66,400 |
997,328 |
|
0.00 |
2015-11-02 |
| 535 |
1180 |
Paradise Entertainment Limited (BM):O |
8,000 |
10,800 |
|
0.00 |
2015-05-27 |
| 536 |
0603 |
China Oil And Gas Group Limited:O |
44,000 |
23,320 |
|
0.00 |
2015-06-08 |
| 537 |
0008 |
PCCW LIMITED:O |
57,436 |
245,826 |
|
0.00 |
2015-09-14 |
| 538 |
1345 |
Shanghai Pioneer Holding Ltd:O |
10,000 |
35,200 |
|
0.00 |
2015-08-24 |
| 539 |
8156 |
Sinopharm Tech Holdings Limited:O |
24,000 |
22,320 |
|
0.00 |
2014-12-18 |
| 540 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
41,000 |
78,720 |
|
0.00 |
2015-05-05 |
| 541 |
0001 |
CK Hutchison Holdings Limited:O |
28,236 |
2,877,248 |
|
0.00 |
2015-09-25 |
| 542 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
40,000 |
35,600 |
|
0.00 |
2015-10-09 |
| 543 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
4,880 |
* |
0.00 |
2012-03-22 |
| 544 |
0337 |
Greenland Hong Kong Holdings Limited:O |
20,000 |
64,200 |
|
0.00 |
2015-09-24 |
| 545 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
34,000 |
561,680 |
|
0.00 |
2015-11-06 |
| 546 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
33,200 |
|
0.00 |
2015-07-16 |
| 547 |
0151 |
Want Want China Holdings Limited:O |
91,000 |
566,930 |
|
0.00 |
2015-05-29 |
| 548 |
0598 |
SINOTRANS LIMITED:H |
15,000 |
64,950 |
|
0.00 |
2015-08-25 |
| 549 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
39,500 |
|
0.00 |
2015-08-14 |
| 550 |
0990 |
Deep Source Holdings Limited:O |
30,000 |
5,580 |
|
0.00 |
2011-06-20 |
| 551 |
0717 |
Emperor Capital Group Limited:O |
39,000 |
30,030 |
|
0.00 |
2015-11-09 |
| 552 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
30,000 |
6,570 |
|
0.00 |
2015-04-27 |
| 553 |
0886 |
Silver Base Group Holdings Limited:O |
10,250 |
12,198 |
|
0.00 |
2015-05-07 |
| 554 |
0987 |
China Renewable Energy Investment Limited:O |
15,738 |
4,171 |
|
0.00 |
2012-04-27 |
| 555 |
1398 |
Industrial and Commercial Bank of China Limited:H |
575,178 |
2,766,606 |
|
0.00 |
2015-10-19 |
| 556 |
2007 |
Country Garden Holdings Company Limited:O |
149,543 |
438,161 |
|
0.00 |
2015-04-15 |
| 557 |
1051 |
G-Resources Group Limited:O |
175,104 |
30,818 |
* |
0.00 |
2015-08-31 |
| 558 |
0282 |
NEXT DIGITAL LIMITED:O |
16,000 |
8,640 |
|
0.00 |
2015-11-10 |
| 559 |
3889 |
Global Corn Group Limited:O |
10,000 |
3,100 |
|
0.00 |
2015-06-15 |
| 560 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
5,360 |
|
0.00 |
2014-12-09 |
| 561 |
2005 |
SSY Group Limited (KY):O |
18,000 |
36,180 |
|
0.00 |
2015-10-16 |
| 562 |
0757 |
Solargiga Energy Holdings Limited:O |
20,400 |
4,264 |
|
0.00 |
2015-07-14 |
| 563 |
1680 |
Macau Legend Development Limited:O |
40,000 |
45,600 |
|
0.00 |
2015-10-09 |
| 564 |
2309 |
ZO Future Group:O |
60,000 |
4,020 |
* |
0.00 |
2014-11-18 |
| 565 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
21,000 |
5,985 |
|
0.00 |
2015-01-16 |
| 566 |
3918 |
NagaCorp Ltd.:O |
14,000 |
75,600 |
|
0.00 |
2015-11-09 |
| 567 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
2,000 |
6,880 |
|
0.00 |
2015-11-05 |
| 568 |
3315 |
Goldpac Group Limited:O |
5,000 |
19,500 |
|
0.00 |
2015-07-14 |
| 569 |
1007 |
Longhui International Holdings Limited:O |
6,000 |
10,080 |
* |
0.00 |
2012-03-07 |
| 570 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
197,800 |
|
0.00 |
2015-09-21 |
| 571 |
0699 |
CAR Inc.:O |
14,000 |
194,320 |
|
0.00 |
2015-10-27 |
| 572 |
6118 |
Austar Lifesciences Limited:O |
3,000 |
3,930 |
|
0.00 |
2015-01-28 |
| 573 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
36,000 |
383,040 |
|
0.00 |
2015-10-20 |
| 574 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
50,152 |
396,201 |
|
0.00 |
2015-09-11 |
| 575 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,000 |
9,680 |
|
0.00 |
2015-06-24 |
| 576 |
0931 |
China HK Power Smart Energy Group Limited:O |
300,000 |
96,000 |
|
0.00 |
2015-08-11 |
| 577 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
135,200 |
720,616 |
|
0.00 |
2015-10-05 |
| 578 |
1208 |
MMG Limited (HK):O |
28,000 |
47,040 |
|
0.00 |
2015-04-01 |
| 579 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
3,560 |
|
0.00 |
2015-07-08 |
| 580 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
50,200 |
|
0.00 |
2015-09-04 |
| 581 |
0010 |
HANG LUNG GROUP LIMITED:O |
7,000 |
187,600 |
|
0.00 |
2013-06-28 |
| 582 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
16,000 |
155,840 |
|
0.00 |
2015-10-27 |
| 583 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
23,500 |
|
0.00 |
2015-08-14 |
| 584 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
11,600 |
|
0.00 |
2015-07-16 |
| 585 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
59,800 |
|
0.00 |
2015-11-05 |
| 586 |
3333 |
China Evergrande Group:O |
71,000 |
462,920 |
|
0.00 |
2015-10-28 |
| 587 |
1448 |
Fu Shou Yuan International Group Limited:O |
10,000 |
51,200 |
|
0.00 |
2015-06-16 |
| 588 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
4,000 |
37,200 |
|
0.00 |
2015-04-30 |
| 589 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
26,000 |
92,300 |
|
0.00 |
2015-10-07 |
| 590 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
2,220 |
|
0.00 |
2015-07-22 |
| 591 |
0005 |
HSBC HOLDINGS PLC:O |
89,197 |
5,521,294 |
|
0.00 |
2015-11-05 |
| 592 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,000 |
8,800 |
|
0.00 |
2011-08-09 |
| 593 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
3,000 |
45,420 |
|
0.00 |
2015-04-01 |
| 594 |
0558 |
L.K. Technology Holdings Limited:O |
5,000 |
2,800 |
|
0.00 |
2011-02-01 |
| 595 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
5,000 |
5,750 |
|
0.00 |
2013-07-05 |
| 596 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
6,180 |
|
0.00 |
2013-06-19 |
| 597 |
0484 |
Forgame Holdings Limited:O |
600 |
8,304 |
|
0.00 |
2015-05-21 |
| 598 |
0275 |
Master Glory Group Limited:O |
24,042 |
3,029 |
|
0.00 |
2015-06-19 |
| 599 |
1910 |
Samsonite Group S.A.:O |
6,000 |
139,500 |
|
0.00 |
2015-11-06 |
| 600 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
12,000 |
132,480 |
|
0.00 |
2015-11-03 |
| 601 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
7,450 |
|
0.00 |
2015-06-09 |
| 602 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
1,940 |
|
0.00 |
2015-04-01 |
| 603 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
16,500 |
26,730 |
|
0.00 |
2015-10-09 |
| 604 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
16,000 |
62,720 |
|
0.00 |
2015-10-22 |
| 605 |
2286 |
Chen Xing Development Holdings Limited:O |
2,000 |
4,000 |
|
0.00 |
2015-07-08 |
| 606 |
1303 |
Huili Resources (Group) Limited:O |
6,000 |
3,660 |
|
0.00 |
2013-04-23 |
| 607 |
0163 |
Emperor International Holdings Limited:O |
14,667 |
21,560 |
|
0.00 |
2014-11-20 |
| 608 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
4,200 |
43,848 |
|
0.00 |
2015-06-26 |
| 609 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
92,000 |
898,840 |
|
0.00 |
2015-11-09 |
| 610 |
1530 |
3SBio Inc.:O |
9,500 |
86,640 |
|
0.00 |
2015-07-16 |
| 611 |
0269 |
China Resources and Transportation Group Limited:O |
5,000 |
1,475 |
|
0.00 |
2015-11-06 |
| 612 |
1813 |
KWG Group Holdings Limited:O |
11,074 |
62,125 |
|
0.00 |
2015-07-28 |
| 613 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
96,200 |
|
0.00 |
2015-10-22 |
| 614 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
30,480 |
|
0.00 |
2014-08-26 |
| 615 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
8,800 |
|
0.00 |
2015-07-22 |
| 616 |
1369 |
Wuzhou International Holdings Limited:O |
18,000 |
12,600 |
* |
0.00 |
2015-08-28 |
| 617 |
8237 |
Link Holdings Limited (KY):O |
10,000 |
10,000 |
|
0.00 |
2015-05-14 |
| 618 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
16,000 |
90,240 |
|
0.00 |
2015-07-21 |
| 619 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
6,000 |
16,020 |
|
0.00 |
2015-06-25 |
| 620 |
2168 |
AirPower Technologies Limited:O |
6,500 |
21,905 |
|
0.00 |
2015-08-21 |
| 621 |
1332 |
Touyun Biotech Group Limited:O |
12,500 |
4,938 |
|
0.00 |
2015-06-03 |
| 622 |
1816 |
CGN Power Co., Ltd.:H |
38,000 |
121,220 |
|
0.00 |
2015-11-05 |
| 623 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
8,000 |
22,080 |
|
0.00 |
2015-07-08 |
| 624 |
1698 |
Boshiwa International Holding Limited:O |
7,000 |
11,760 |
* |
0.00 |
2012-05-07 |
| 625 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
20,400 |
|
0.00 |
2015-06-03 |
| 626 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
20,000 |
5,600 |
|
0.00 |
2015-06-08 |
| 627 |
3383 |
Agile Group Holdings Limited (KY):O |
12,750 |
54,443 |
|
0.00 |
2015-07-07 |
| 628 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
37,185 |
579,342 |
|
0.00 |
2015-09-11 |
| 629 |
0753 |
Air China Limited:H |
14,000 |
98,000 |
|
0.00 |
2015-04-29 |
| 630 |
0467 |
United Energy Group Limited:O |
40,000 |
38,800 |
|
0.00 |
2015-10-16 |
| 631 |
8120 |
China Demeter Financial Investments Limited:O |
5,000 |
515 |
|
0.00 |
2015-07-31 |
| 632 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
28,000 |
|
0.00 |
2015-11-06 |
| 633 |
2686 |
AAG Energy Holdings Limited:O |
10,000 |
15,200 |
|
0.00 |
2015-08-19 |
| 634 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
8,560 |
|
0.00 |
2015-09-02 |
| 635 |
2226 |
HONWORLD GROUP LIMITED:O |
1,500 |
7,440 |
|
0.00 |
2015-03-26 |
| 636 |
2033 |
Time Watch Investments Limited:O |
6,000 |
6,960 |
|
0.00 |
2015-10-02 |
| 637 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
40,000 |
159,600 |
|
0.00 |
2015-11-09 |
| 638 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
131,800 |
|
0.00 |
2015-10-26 |
| 639 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
11,000 |
162,580 |
|
0.00 |
2015-10-08 |
| 640 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
11,120 |
|
0.00 |
2015-04-16 |
| 641 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,085 |
82,467 |
* |
0.00 |
2015-05-29 |
| 642 |
0342 |
NewOcean Energy Holdings Limited:O |
4,000 |
12,640 |
|
0.00 |
2015-06-17 |
| 643 |
0076 |
Elate Holdings Limited:O |
3,400 |
700 |
|
0.00 |
2014-10-24 |
| 644 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
2,750 |
|
0.00 |
2014-11-13 |
| 645 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
40,090 |
11,225 |
|
0.00 |
2015-10-14 |
| 646 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
14,250 |
|
0.00 |
2015-07-17 |
| 647 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
6,000 |
6,600 |
|
0.00 |
2015-08-21 |
| 648 |
0066 |
MTR CORPORATION LIMITED:O |
15,037 |
523,288 |
|
0.00 |
2015-11-02 |
| 649 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
11,100 |
|
0.00 |
2015-10-13 |
| 650 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,308 |
199,527 |
|
0.00 |
2015-11-02 |
| 651 |
0933 |
Viva Goods Company Limited:O |
22,000 |
16,940 |
|
0.00 |
2014-11-26 |
| 652 |
1968 |
Peak Sport Products Co., Limited:O |
6,000 |
14,520 |
|
0.00 |
2015-03-25 |
| 653 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
2,360 |
|
0.00 |
2015-04-23 |
| 654 |
0632 |
CHK Oil Limited (BM):O |
8,000 |
2,440 |
|
0.00 |
2014-10-16 |
| 655 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
591,981 |
3,255,896 |
|
0.00 |
2015-10-09 |
| 656 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
734 |
1,762 |
|
0.00 |
2014-07-11 |
| 657 |
0136 |
China Ruyi Holdings Limited:O |
176,375 |
116,408 |
|
0.00 |
2015-11-05 |
| 658 |
3668 |
Chinalco Mining Corporation International:O |
28,000 |
20,720 |
|
0.00 |
2015-06-18 |
| 659 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
182 |
1,165 |
|
0.00 |
2015-01-14 |
| 660 |
0992 |
LENOVO GROUP LIMITED:O |
26,000 |
188,240 |
|
0.00 |
2015-10-29 |
| 661 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2012-08-29 |
| 662 |
8166 |
China Eco-Farming Limited:O |
10,000 |
1,690 |
|
0.00 |
2015-07-22 |
| 663 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
14,000 |
|
0.00 |
2015-07-09 |
| 664 |
0998 |
China CITIC Bank Corporation Limited:H |
32,200 |
167,440 |
|
0.00 |
2015-09-11 |
| 665 |
0872 |
Titan Invo Technology Limited:O |
2,000 |
1,780 |
|
0.00 |
2015-07-14 |
| 666 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
49,920 |
|
0.00 |
2015-05-29 |
| 667 |
8063 |
Global Mastermind Holdings Limited:O |
1,548 |
167 |
|
0.00 |
2014-01-02 |
| 668 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
10,420 |
|
0.00 |
2013-03-01 |
| 669 |
1299 |
AIA Group Limited:O |
24,000 |
1,134,000 |
|
0.00 |
2015-11-09 |
| 670 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
103,400 |
|
0.00 |
2015-11-05 |
| 671 |
0959 |
Century Entertainment International Holdings Limited:O |
600 |
564 |
|
0.00 |
2014-01-02 |
| 672 |
0883 |
CNOOC LIMITED:O |
88,000 |
756,800 |
|
0.00 |
2015-10-29 |
| 673 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
80,200 |
|
0.00 |
2015-10-12 |
| 674 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
28,000 |
82,040 |
|
0.00 |
2014-12-05 |
| 675 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,485 |
599 |
|
0.00 |
2015-05-08 |
| 676 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
8,450 |
|
0.00 |
2015-07-08 |
| 677 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,050 |
20,352 |
|
0.00 |
2015-09-17 |
| 678 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
13,061 |
55,379 |
|
0.00 |
2015-07-21 |
| 679 |
0802 |
China e-Wallet Payment Group Limited:O |
2,500 |
750 |
|
0.00 |
2015-10-29 |
| 680 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,000 |
2,100 |
|
0.00 |
2015-04-28 |
| 681 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
84,200 |
|
0.00 |
2015-11-05 |
| 682 |
0002 |
CLP HOLDINGS LIMITED:O |
4,000 |
260,800 |
|
0.00 |
2015-10-14 |
| 683 |
0985 |
CST Holding (HK) Limited (KY):O |
50,773 |
5,737 |
|
0.00 |
2015-07-09 |
| 684 |
0198 |
SMI Holdings Group Limited:O |
20,000 |
16,000 |
|
0.00 |
2015-06-16 |
| 685 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
1,000 |
50,100 |
|
0.00 |
2015-10-07 |
| 686 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
2,860 |
|
0.00 |
2015-06-18 |
| 687 |
0419 |
Hony Media Group:O |
10,000 |
6,800 |
|
0.00 |
2012-09-10 |
| 688 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
17,300 |
|
0.00 |
2015-07-13 |
| 689 |
0941 |
China Mobile Limited (HK):O |
30,500 |
2,764,825 |
|
0.00 |
2015-11-05 |
| 690 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,500 |
8,190 |
|
0.00 |
2015-05-27 |
| 691 |
8050 |
City Coolxuan Company Limited:O |
2,000 |
4,360 |
|
0.00 |
2015-05-21 |
| 692 |
1918 |
Sunac China Holdings Limited:O |
5,000 |
25,500 |
|
0.00 |
2015-10-09 |
| 693 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
39,000 |
|
0.00 |
2015-10-22 |
| 694 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,000 |
13,240 |
|
0.00 |
2015-10-15 |
| 695 |
6823 |
HKT Limited (KY):O |
10,855 |
101,820 |
|
0.00 |
2015-07-21 |
| 696 |
0494 |
LI & FUNG LIMITED:O |
12,000 |
70,320 |
|
0.00 |
2015-06-30 |
| 697 |
0206 |
CM Energy Tech Co., Ltd.:O |
1,000 |
1,530 |
|
0.00 |
2014-03-17 |
| 698 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
803 |
|
0.00 |
2015-04-17 |
| 699 |
0207 |
Joy City Property Limited:O |
20,000 |
24,400 |
|
0.00 |
2015-10-05 |
| 700 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
20,220 |
|
0.00 |
2015-05-07 |
| 701 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
560 |
|
0.00 |
2015-09-15 |
| 702 |
0371 |
Beijing Enterprises Water Group Limited:O |
12,000 |
74,520 |
|
0.00 |
2015-10-07 |
| 703 |
0973 |
L'Occitane International S.A.:O |
2,000 |
31,320 |
|
0.00 |
2015-07-06 |
| 704 |
0399 |
Starcoin Group Limited:O |
1,900 |
1,900 |
|
0.00 |
2013-05-21 |
| 705 |
0755 |
DevGreat Group Limited:O |
20,000 |
4,060 |
|
0.00 |
2015-09-24 |
| 706 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
51,920 |
|
0.00 |
2015-10-16 |
| 707 |
0764 |
Eternity Investment Limited:O |
3,551 |
852 |
|
0.00 |
2015-10-09 |
| 708 |
0976 |
Chiho Environmental Group Limited:O |
2,000 |
10,820 |
|
0.00 |
2015-06-02 |
| 709 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
100 |
393 |
|
0.00 |
2011-07-27 |
| 710 |
1113 |
CK Asset Holdings Limited (KY):O |
4,736 |
239,168 |
|
0.00 |
2015-06-30 |
| 711 |
0829 |
Shenguan Holdings (Group) Limited:O |
4,000 |
4,520 |
|
0.00 |
2015-07-15 |
| 712 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
485 |
|
0.00 |
2012-05-18 |
| 713 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,000 |
68,040 |
|
0.00 |
2015-06-26 |
| 714 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
780 |
|
0.00 |
2014-12-08 |
| 715 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
205,650 |
|
0.00 |
2015-11-05 |
| 716 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
14,300 |
|
0.00 |
2015-11-06 |
| 717 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,000 |
25,950 |
|
0.00 |
2015-09-22 |
| 718 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
6,300 |
|
0.00 |
2015-09-02 |
| 719 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
20,000 |
14,000 |
|
0.00 |
2015-10-09 |
| 720 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,720 |
|
0.00 |
2015-10-23 |
| 721 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
2,000 |
1,460 |
|
0.00 |
2014-08-06 |
| 722 |
3886 |
Town Health International Medical Group Limited:O |
8,000 |
12,880 |
|
0.00 |
2015-06-30 |
| 723 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,500 |
23,445 |
|
0.00 |
2013-08-23 |
| 724 |
0103 |
Shougang Century Holdings Limited:O |
2,000 |
600 |
|
0.00 |
2011-02-17 |
| 725 |
0672 |
Zhong An Group Limited:O |
2,400 |
2,040 |
|
0.00 |
2011-11-16 |
| 726 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
250 |
588 |
|
0.00 |
2013-09-12 |
| 727 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
15,940 |
|
0.00 |
2014-06-04 |
| 728 |
1387 |
China Dili Group:O |
43,000 |
17,630 |
|
0.00 |
2015-05-07 |
| 729 |
0591 |
China High Precision Automation Group Limited:O |
1,000 |
1,240 |
* |
0.00 |
2011-03-16 |
| 730 |
0787 |
Global Brands Group Holding Limited:O |
8,000 |
12,800 |
|
0.00 |
2015-05-27 |
| 731 |
1958 |
BAIC Motor Corporation Limited:H |
2,000 |
14,560 |
|
0.00 |
2015-10-28 |
| 732 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
56,800 |
|
0.00 |
2015-09-10 |
| 733 |
0546 |
Fufeng Group Limited:O |
2,000 |
7,580 |
|
0.00 |
2015-04-13 |
| 734 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
625 |
906 |
|
0.00 |
2015-09-16 |
| 735 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,340 |
|
0.00 |
2015-11-06 |
| 736 |
0006 |
Power Assets Holdings Limited:O |
1,891 |
139,650 |
|
0.00 |
2015-09-11 |
| 737 |
0952 |
Quam Plus International Financial Limited:O |
1,313 |
1,786 |
|
0.00 |
2015-09-04 |
| 738 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
2,360 |
7,623 |
|
0.00 |
2015-10-20 |
| 739 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
200 |
562 |
|
0.00 |
2015-07-03 |
| 740 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
18,800 |
|
0.00 |
2015-06-23 |
| 741 |
1234 |
China Lilang Limited:O |
1,000 |
6,110 |
|
0.00 |
2015-06-25 |
| 742 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,100 |
|
0.00 |
2015-06-15 |
| 743 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,200 |
71,390 |
|
0.00 |
2015-11-05 |
| 744 |
0267 |
CITIC Limited (HK):O |
22,000 |
312,840 |
|
0.00 |
2015-10-19 |
| 745 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
12,000 |
2,088 |
|
0.00 |
2015-09-15 |
| 746 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
89,500 |
|
0.00 |
2015-10-27 |
| 747 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2011-08-16 |
| 748 |
1182 |
Success Dragon International Holdings Limited:O |
1,000 |
1,150 |
|
0.00 |
2015-10-14 |
| 749 |
0011 |
HANG SENG BANK, LIMITED:O |
1,200 |
169,560 |
|
0.00 |
2015-07-03 |
| 750 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,850 |
|
0.00 |
2015-08-21 |
| 751 |
8047 |
China Ocean Group Development Limited:O |
1,000 |
130 |
|
0.00 |
2015-09-14 |
| 752 |
1928 |
Sands China Ltd.:O |
4,800 |
132,480 |
|
0.00 |
2015-09-30 |
| 753 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,000 |
4,680 |
* |
0.00 |
2015-03-31 |
| 754 |
0806 |
Value Partners Group Limited:O |
1,000 |
9,080 |
|
0.00 |
2015-10-13 |
| 755 |
0880 |
SJM Holdings Limited:O |
3,000 |
18,660 |
|
0.00 |
2015-06-15 |
| 756 |
2669 |
China Overseas Property Holdings Limited:O |
1,666 |
2,882 |
|
0.00 |
2015-11-09 |
| 757 |
1302 |
LifeTech Scientific Corporation:O |
2,000 |
3,420 |
|
0.00 |
2015-05-29 |
| 758 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,000 |
3,740 |
|
0.00 |
2015-06-09 |
| 759 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000 |
24,600 |
|
0.00 |
2015-08-21 |
| 760 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,500 |
4,785 |
|
0.00 |
2015-09-17 |
| 761 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
400 |
3,240 |
|
0.00 |
2015-07-28 |
| 762 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,000 |
4,260 |
|
0.00 |
2015-05-12 |
| 763 |
1191 |
China Gem Holdings Limited:O |
1,000 |
270 |
|
0.00 |
2015-09-30 |
| 764 |
0692 |
Shenzhou Space Park Group Limited:O |
1,250 |
288 |
|
0.00 |
2014-05-16 |
| 765 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
6,290 |
* |
0.00 |
2015-03-16 |
| 766 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
41,400 |
|
0.00 |
2015-11-04 |
| 767 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
3,000 |
8,670 |
|
0.00 |
2015-10-05 |
| 768 |
0823 |
Link Real Estate Investment Trust:Unit |
500 |
22,425 |
|
0.00 |
2015-07-10 |
| 769 |
2282 |
MGM China Holdings Limited:O |
800 |
9,120 |
|
0.00 |
2015-07-28 |
| 770 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
1,500 |
|
0.00 |
2015-04-15 |
| 771 |
0499 |
Qingdao Holdings International Limited:O |
100 |
125 |
|
0.00 |
2014-08-06 |
| 772 |
2888 |
STANDARD CHARTERED PLC:O |
502 |
37,700 |
|
0.00 |
2015-10-19 |
| 773 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,000 |
3,300 |
|
0.00 |
2011-08-24 |
| 774 |
0718 |
Tai United Holdings Limited:O |
220 |
180 |
* |
0.00 |
2015-05-21 |
| 775 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,870 |
|
0.00 |
2013-01-14 |
| 776 |
0805 |
GLENCORE PLC:O |
2,000 |
26,320 |
|
0.00 |
2015-10-29 |
| 777 |
1070 |
TCL Electronics Holdings Limited:O |
200 |
742 |
|
0.00 |
2015-10-20 |
| 778 |
1972 |
SWIRE PROPERTIES LIMITED:O |
800 |
17,600 |
|
0.00 |
2015-10-28 |
| 779 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
960 |
|
0.00 |
2015-05-11 |
| 780 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
146 |
256 |
|
0.00 |
2013-12-06 |
| 781 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
403 |
18,981 |
|
0.00 |
2015-11-09 |
| 782 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
350 |
1,257 |
|
0.00 |
2014-11-17 |
| 783 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
400 |
220 |
|
0.00 |
2015-04-30 |
| 784 |
0988 |
Silk Road Logistics Holdings Limited:O |
360 |
234 |
|
0.00 |
2015-09-10 |
| 785 |
1142 |
E&P Global Holdings Limited:O |
50 |
15 |
|
0.00 |
2012-04-24 |
| 786 |
1249 |
Tonly Electronics Holdings Limited:O |
20 |
96 |
|
0.00 |
2015-04-16 |
| 787 |
3328 |
Bank of Communications Co., Ltd.:H |
2,730 |
15,425 |
|
0.00 |
2015-10-12 |
| 788 |
0245 |
China Vered Financial Holding Corporation Limited:O |
200 |
180 |
|
0.00 |
2015-05-13 |
| 789 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
252 |
6,413 |
|
0.00 |
2015-05-29 |
| 790 |
8163 |
NOIZ Group Limited:O |
62 |
11 |
|
0.00 |
2014-10-16 |
| 791 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
36 |
24 |
|
0.00 |
2015-10-16 |
| 792 |
0479 |
CIL HOLDINGS LIMITED:O |
76 |
8 |
|
0.00 |
2015-05-29 |
| 793 |
0627 |
Japan Kyosei Group Company Limited:O |
30 |
12 |
|
0.00 |
2013-09-19 |
| 794 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
33 |
1,130 |
|
0.00 |
2015-08-27 |
| 795 |
0530 |
Goldin Financial Holdings Limited:O |
67 |
934 |
|
0.00 |
2014-01-02 |
| 796 |
0491 |
Emperor Culture Group Limited:O |
20 |
8 |
|
0.00 |
2015-10-22 |
| 797 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
9 |
291 |
|
0.00 |
2013-03-20 |
| 798 |
0329 |
OCI International Holdings Limited:O |
5 |
4 |
|
0.00 |
2015-07-08 |