Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0476 |
Ev Dynamics (Holdings) Limited:O |
204,472,000 |
54,185,080 |
|
5.52 |
2016-03-21 |
| 2 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
210,009,000 |
132,305,670 |
|
2.67 |
2016-04-05 |
| 3 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
8,420,000 |
3,325,900 |
|
0.70 |
2016-02-12 |
| 4 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,613,750 |
758,463 |
|
0.70 |
2016-04-05 |
| 5 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
91,351,463 |
17,082,724 |
|
0.52 |
2016-03-18 |
| 6 |
0681 |
Chinese People Holdings Company Limited:O |
30,842,471 |
4,071,206 |
|
0.44 |
2016-03-04 |
| 7 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,113,000 |
1,556,500 |
|
0.43 |
2015-10-13 |
| 8 |
1037 |
Maxnerva Technology Services Limited:O |
2,000,000 |
6,600,000 |
|
0.30 |
2015-04-21 |
| 9 |
0190 |
HKC (HOLDINGS) LIMITED:O |
37,362,478 |
5,118,659 |
|
0.28 |
2016-01-25 |
| 10 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,480,000 |
592,000 |
|
0.25 |
2016-03-08 |
| 11 |
0055 |
Neway Group Holdings Limited:O |
500,000 |
275,000 |
|
0.24 |
2016-03-16 |
| 12 |
0123 |
Yuexiu Property Company Limited:O |
26,335,402 |
28,968,942 |
|
0.21 |
2016-02-24 |
| 13 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
4,572,000 |
4,617,720 |
|
0.21 |
2015-08-14 |
| 14 |
8151 |
IntelliMark AI International Limited:Wrnt |
1,800,000 |
18,000 |
|
0.18 |
2015-08-18 |
| 15 |
2293 |
Bamboos Health Care Holdings Limited:O |
688,000 |
681,120 |
|
0.17 |
2016-02-12 |
| 16 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,800,000 |
1,274,400 |
|
0.17 |
2016-03-15 |
| 17 |
0230 |
Minmetals Land Limited:O |
5,093,219 |
4,023,643 |
|
0.15 |
2015-12-23 |
| 18 |
0276 |
Mongolia Energy Corporation Limited:O |
2,537,803 |
436,502 |
|
0.14 |
2016-03-11 |
| 19 |
0103 |
Shougang Century Holdings Limited:O |
2,676,000 |
532,524 |
|
0.14 |
2015-08-05 |
| 20 |
0987 |
China Renewable Energy Investment Limited:O |
3,256,873 |
771,879 |
|
0.14 |
2015-05-18 |
| 21 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
2,080,000 |
634,400 |
|
0.14 |
2015-04-20 |
| 22 |
0745 |
China National Culture Group Limited:O |
12,455,000 |
722,390 |
|
0.13 |
2016-03-29 |
| 23 |
0030 |
YNBY International Limited:O |
3,000,000 |
450,000 |
|
0.12 |
2015-12-15 |
| 24 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,204,000 |
168,560 |
|
0.11 |
2016-04-01 |
| 25 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
600,000 |
204,000 |
|
0.10 |
2007-06-26 |
| 26 |
0736 |
China Properties Investment Holdings Limited:O |
882,178 |
229,366 |
|
0.09 |
2016-03-14 |
| 27 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
670,000 |
428,800 |
|
0.09 |
2015-04-16 |
| 28 |
8178 |
China Information Technology Development Limited:O |
3,289,600 |
618,445 |
|
0.08 |
2016-03-02 |
| 29 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
651,000 |
345,030 |
|
0.08 |
2016-03-30 |
| 30 |
3889 |
Global Corn Group Limited:O |
1,180,000 |
365,800 |
* |
0.08 |
2016-03-14 |
| 31 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,977,000 |
504,135 |
|
0.07 |
2016-01-08 |
| 32 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
581,000 |
598,430 |
|
0.07 |
2015-07-23 |
| 33 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,000,000 |
498,000 |
|
0.07 |
2015-10-09 |
| 34 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
104,000 |
457,600 |
|
0.07 |
2015-11-24 |
| 35 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
1,150,000 |
299,000 |
|
0.07 |
2016-03-21 |
| 36 |
0986 |
Dufu Liquor Group Limited:O |
2,530,000 |
313,720 |
|
0.07 |
2015-11-17 |
| 37 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
152,200 |
325,708 |
|
0.06 |
2015-07-23 |
| 38 |
0305 |
Wuling Motors Holdings Limited:O |
1,076,667 |
635,234 |
|
0.06 |
2015-12-23 |
| 39 |
0799 |
IGG Inc:O |
810,000 |
2,745,900 |
|
0.06 |
2016-01-29 |
| 40 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
624,000 |
393,120 |
|
0.06 |
2016-03-18 |
| 41 |
1091 |
South Manganese Investment Limited:O |
1,922,403 |
817,021 |
|
0.06 |
2015-09-15 |
| 42 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
360,000 |
86,400 |
|
0.06 |
2007-06-26 |
| 43 |
0613 |
Planetree International Development Limited:O |
5,030,000 |
714,260 |
|
0.05 |
2016-03-10 |
| 44 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,653,760 |
1,686,835 |
|
0.05 |
2016-03-31 |
| 45 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
1,250,000 |
232,500 |
|
0.05 |
2016-03-10 |
| 46 |
1064 |
Zhong Hua International Holdings Limited:O |
310,000 |
110,050 |
|
0.05 |
2015-10-30 |
| 47 |
0697 |
Shoucheng Holdings Limited:O |
4,528,000 |
1,005,216 |
|
0.05 |
2015-12-11 |
| 48 |
0318 |
Vongroup Limited:O |
80,125 |
96,150 |
|
0.05 |
2016-02-12 |
| 49 |
0862 |
Vision Values Holdings Limited:O |
1,181,000 |
519,640 |
|
0.05 |
2016-03-17 |
| 50 |
0910 |
China Sandi Holdings Limited:O |
1,103,300 |
308,924 |
|
0.04 |
2016-02-11 |
| 51 |
3344 |
GTI Holdings Limited (KY):O |
300,000 |
282,000 |
|
0.04 |
2016-04-05 |
| 52 |
1259 |
Prosperous Future Holdings Limited (KY):O |
410,000 |
254,200 |
|
0.04 |
2016-03-09 |
| 53 |
0801 |
Golden Meditech Holdings Limited:O |
1,200,000 |
1,212,000 |
|
0.04 |
2015-10-26 |
| 54 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,000,145 |
690,100 |
|
0.04 |
2015-08-14 |
| 55 |
0707 |
Asia Television Holdings Limited:O |
1,130,000 |
282,500 |
|
0.04 |
2015-09-21 |
| 56 |
0166 |
New Times Corporation Limited (BM):O |
931,000 |
130,340 |
|
0.04 |
2016-03-11 |
| 57 |
1185 |
China Energine International (Holdings) Limited:O |
1,594,991 |
972,945 |
|
0.04 |
2016-03-07 |
| 58 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
540,000 |
977,400 |
|
0.04 |
2015-12-08 |
| 59 |
1068 |
China Yurun Food Group Limited:O |
653,000 |
829,310 |
|
0.04 |
2016-04-05 |
| 60 |
2222 |
NVC International Holdings Limited:O |
1,120,000 |
1,030,400 |
* |
0.04 |
2015-10-30 |
| 61 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,214,000 |
168,746 |
|
0.04 |
2016-03-31 |
| 62 |
1338 |
BaWang International (Group) Holding Limited:O |
1,020,000 |
438,600 |
|
0.04 |
2016-01-22 |
| 63 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
830,000 |
240,700 |
|
0.03 |
2016-04-05 |
| 64 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,050,000 |
672,000 |
|
0.03 |
2015-07-23 |
| 65 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
5,200,270 |
717,637 |
|
0.03 |
2016-04-05 |
| 66 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,990,000 |
405,960 |
|
0.03 |
2015-10-15 |
| 67 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
193,800 |
2,410,872 |
|
0.03 |
2016-03-21 |
| 68 |
0183 |
Winfull Group Holdings Limited:O |
888,000 |
142,080 |
|
0.03 |
2015-10-14 |
| 69 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
700,000 |
392,000 |
|
0.03 |
2015-09-04 |
| 70 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
110,000 |
2,266,000 |
|
0.03 |
2007-06-26 |
| 71 |
0637 |
Lee Kee Holdings Limited:O |
250,000 |
130,000 |
|
0.03 |
2015-10-27 |
| 72 |
3988 |
BANK OF CHINA LIMITED:H |
24,577,700 |
76,436,647 |
|
0.03 |
2016-04-01 |
| 73 |
1208 |
MMG Limited (HK):O |
1,553,300 |
2,687,209 |
|
0.03 |
2014-07-04 |
| 74 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,400,000 |
44,800 |
|
0.03 |
2016-04-05 |
| 75 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
214,261 |
122,129 |
|
0.03 |
2015-12-07 |
| 76 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,550,000 |
992,000 |
|
0.03 |
2016-03-10 |
| 77 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
117,000 |
80,730 |
|
0.03 |
2016-01-11 |
| 78 |
0143 |
Guoan International Limited:O |
1,400,000 |
347,200 |
|
0.03 |
2016-03-29 |
| 79 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
318,000 |
162,180 |
* |
0.03 |
2015-12-04 |
| 80 |
1421 |
Prosperity Group International Limited (KY):O |
170,000 |
574,600 |
|
0.03 |
2016-03-09 |
| 81 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
368,000 |
448,960 |
|
0.03 |
2016-03-29 |
| 82 |
1041 |
Lamtex Holdings Limited:O |
889,250 |
97,818 |
|
0.03 |
2015-06-29 |
| 83 |
0223 |
Elife Holdings Limited:O |
1,000,000 |
145,000 |
|
0.03 |
2015-04-16 |
| 84 |
0365 |
Sino ICT Holdings Limited:O |
130,000 |
214,500 |
|
0.02 |
2016-04-05 |
| 85 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,268,400 |
110,351 |
* |
0.02 |
2015-12-14 |
| 86 |
8148 |
Wuxi Life International Holdings Group Limited:O |
120,000 |
30,000 |
|
0.02 |
2016-02-23 |
| 87 |
0364 |
Blockchain Group Company Limited:O |
4,300,000 |
206,400 |
|
0.02 |
2016-03-29 |
| 88 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
72,000 |
180,000 |
|
0.02 |
2007-06-26 |
| 89 |
1124 |
COASTAL GREENLAND LIMITED:O |
985,087 |
180,271 |
|
0.02 |
2016-01-11 |
| 90 |
1893 |
China National Materials Company Limited:H |
270,000 |
437,400 |
|
0.02 |
2016-02-24 |
| 91 |
1073 |
Da Yu Financial Holdings Limited:O |
230,000 |
56,350 |
* |
0.02 |
2014-09-10 |
| 92 |
8090 |
China Assurance Finance Group Limited:O |
380,000 |
372,400 |
|
0.02 |
2016-03-23 |
| 93 |
8089 |
Chinese Strategic Holdings Limited:O |
220,000 |
136,400 |
|
0.02 |
2016-03-01 |
| 94 |
0866 |
China Qinfa Group Limited:O |
550,000 |
110,000 |
* |
0.02 |
2016-03-14 |
| 95 |
0090 |
Puxing Energy Limited:O |
100,000 |
111,000 |
|
0.02 |
2016-01-13 |
| 96 |
0629 |
Yue Da International Holdings Limited:O |
200,000 |
68,000 |
|
0.02 |
2015-12-30 |
| 97 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
4,315,000 |
444,445 |
|
0.02 |
2016-03-31 |
| 98 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
1,380,000 |
285,660 |
* |
0.02 |
2016-04-05 |
| 99 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
550,000 |
209,000 |
|
0.02 |
2014-09-04 |
| 100 |
0228 |
China Energy Development Holdings Limited:O |
2,020,000 |
204,020 |
|
0.02 |
2015-06-22 |
| 101 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,419,478 |
390,356 |
|
0.02 |
2016-01-11 |
| 102 |
1393 |
Hidili Industry International Development Limited:O |
432,000 |
84,240 |
* |
0.02 |
2016-03-29 |
| 103 |
1188 |
Hybrid Kinetic Group Limited:O |
4,220,000 |
1,000,140 |
|
0.02 |
2016-03-29 |
| 104 |
1808 |
Enterprise Development Holdings Limited (KY):O |
704,000 |
45,760 |
|
0.02 |
2015-12-08 |
| 105 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
100,000 |
215,000 |
|
0.02 |
2015-09-02 |
| 106 |
0430 |
Oriental Explorer Holdings Limited:O |
540,000 |
68,580 |
|
0.02 |
2015-06-05 |
| 107 |
0933 |
Viva Goods Company Limited:O |
1,724,361 |
1,258,784 |
|
0.02 |
2016-03-29 |
| 108 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,692,400 |
8,038,900 |
|
0.02 |
2016-04-05 |
| 109 |
8080 |
North Asia Strategic Holdings Limited:O |
367,000 |
38,168 |
* |
0.02 |
2014-09-08 |
| 110 |
1207 |
SRE Group Limited:O |
3,920,000 |
893,760 |
|
0.02 |
2016-03-14 |
| 111 |
0515 |
China Silver Technology Holdings Limited:O |
100,000 |
84,000 |
* |
0.02 |
2013-01-10 |
| 112 |
3330 |
Lingbao Gold Group Company Ltd.:H |
56,000 |
83,440 |
|
0.02 |
2016-03-04 |
| 113 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
227,616 |
41,403,350 |
|
0.02 |
2016-03-30 |
| 114 |
8325 |
China Smartpay Group Holdings Limited:O |
270,000 |
396,900 |
|
0.02 |
2015-07-23 |
| 115 |
2889 |
Nickel Resources International Holdings Company Limited:O |
500,000 |
122,000 |
* |
0.02 |
2015-03-16 |
| 116 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
30,000 |
67,200 |
|
0.02 |
2015-12-10 |
| 117 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
4,405,000 |
7,664,700 |
|
0.02 |
2015-08-04 |
| 118 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
500,000 |
160,000 |
|
0.02 |
2016-01-25 |
| 119 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,720,000 |
1,251,200 |
|
0.02 |
2016-03-17 |
| 120 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
200,000 |
23,800 |
|
0.02 |
2016-03-29 |
| 121 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
800,000 |
128,000 |
|
0.02 |
2015-03-13 |
| 122 |
0080 |
CAI Corp:O |
150,000 |
30,000 |
|
0.02 |
2016-01-15 |
| 123 |
8171 |
China Trends Holdings Limited:O |
6,600,000 |
151,800 |
|
0.02 |
2016-03-24 |
| 124 |
8015 |
China Trends Holdings Limited:Wrnt |
1,320,000 |
17,160 |
|
0.02 |
2016-03-30 |
| 125 |
2088 |
Xiwang Property Holdings Company Limited:O |
200,000 |
70,000 |
|
0.02 |
2015-06-11 |
| 126 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
50,170 |
46,156 |
|
0.02 |
2016-03-17 |
| 127 |
0715 |
China Oceanwide Holdings Limited:O |
2,560,000 |
2,329,600 |
|
0.02 |
2016-03-10 |
| 128 |
0070 |
Rich Goldman Holdings Limited:O |
720,000 |
33,840 |
|
0.02 |
2016-01-25 |
| 129 |
1899 |
Xingda International Holdings Limited:O |
210,000 |
348,600 |
|
0.01 |
2015-07-08 |
| 130 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
330,000 |
171,600 |
|
0.01 |
2015-11-26 |
| 131 |
0600 |
China Infrastructure Investment Limited:O |
600,000 |
47,400 |
|
0.01 |
2015-10-28 |
| 132 |
0313 |
Richly Field China Development Limited:O |
1,615,000 |
145,350 |
|
0.01 |
2015-08-11 |
| 133 |
0603 |
China Oil And Gas Group Limited:O |
781,280 |
363,295 |
|
0.01 |
2016-03-16 |
| 134 |
0605 |
China Financial Services Holdings Limited:O |
500,000 |
340,000 |
|
0.01 |
2015-05-29 |
| 135 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,032,000 |
1,620,240 |
|
0.01 |
2015-06-12 |
| 136 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
166,000 |
874,820 |
|
0.01 |
2015-08-11 |
| 137 |
0235 |
CSC Holdings Limited (HK):O |
2,172,500 |
540,953 |
|
0.01 |
2016-03-15 |
| 138 |
1470 |
Prosper One International Holdings Company Limited:O |
100,000 |
37,000 |
|
0.01 |
2015-07-31 |
| 139 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
60,000 |
69,600 |
* |
0.01 |
2015-06-18 |
| 140 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
140,000 |
23,240 |
|
0.01 |
2015-07-03 |
| 141 |
0171 |
Silver Grant International Holdings Group Limited:O |
280,000 |
257,600 |
|
0.01 |
2015-05-06 |
| 142 |
1247 |
Miko International Holdings Limited:O |
100,000 |
35,500 |
* |
0.01 |
2015-06-22 |
| 143 |
1800 |
China Communications Construction Company Limited:H |
528,446 |
4,787,721 |
|
0.01 |
2016-03-30 |
| 144 |
1033 |
Sinopec Oilfield Service Corporation:H |
246,000 |
408,360 |
|
0.01 |
2015-09-22 |
| 145 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
189,275 |
46,183 |
|
0.01 |
2015-12-21 |
| 146 |
0233 |
Mingyuan Medicare Development Company Limited:O |
500,000 |
115,000 |
* |
0.01 |
2014-09-19 |
| 147 |
0729 |
FDG Electric Vehicles Limited:O |
2,400,000 |
1,008,000 |
|
0.01 |
2015-10-06 |
| 148 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
50,000 |
355,000 |
|
0.01 |
2008-01-23 |
| 149 |
0471 |
Silkwave Inc:O |
680,000 |
36,720 |
|
0.01 |
2016-03-29 |
| 150 |
0199 |
ITC Properties Group Limited:O |
90,000 |
280,800 |
|
0.01 |
2015-01-02 |
| 151 |
1559 |
Kwan On Holdings Limited:O |
100,000 |
41,000 |
|
0.01 |
2015-06-02 |
| 152 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
46,000 |
307,280 |
|
0.01 |
2015-04-10 |
| 153 |
2662 |
MH Development Limited:O |
100,000 |
107,000 |
|
0.01 |
2016-02-26 |
| 154 |
0353 |
Energy International Investments Holdings Limited:O |
310,000 |
55,800 |
* |
0.01 |
2016-02-17 |
| 155 |
0346 |
Yanchang Petroleum International Limited:O |
1,200,000 |
184,800 |
|
0.01 |
2016-03-14 |
| 156 |
1388 |
Embry Holdings Limited:O |
41,000 |
155,800 |
|
0.01 |
2010-08-25 |
| 157 |
1149 |
Anxin-China Holdings Limited:O |
300,000 |
115,500 |
* |
0.01 |
2014-06-17 |
| 158 |
1102 |
Enviro Energy International Holdings Limited:O |
690,000 |
103,500 |
|
0.01 |
2016-04-05 |
| 159 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
106,000 |
2,273,700 |
|
0.01 |
2016-03-22 |
| 160 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
20,000 |
32,800 |
|
0.01 |
2016-03-30 |
| 161 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
884,000 |
206,856 |
|
0.01 |
2015-06-09 |
| 162 |
0546 |
Fufeng Group Limited:O |
202,400 |
503,976 |
|
0.01 |
2016-03-23 |
| 163 |
0705 |
Ding He Mining Holdings Limited:O |
520,500 |
40,599 |
|
0.01 |
2016-03-21 |
| 164 |
1217 |
China Innovation Investment Limited:O |
800,000 |
60,800 |
|
0.01 |
2016-03-15 |
| 165 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
461,500 |
618,410 |
|
0.01 |
2016-02-16 |
| 166 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
100,000 |
196,000 |
|
0.01 |
2015-04-13 |
| 167 |
3337 |
Anton Oilfield Services Group:O |
204,000 |
155,040 |
|
0.01 |
2015-04-27 |
| 168 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
100,000 |
89,000 |
|
0.01 |
2016-02-24 |
| 169 |
0241 |
Alibaba Health Information Technology Limited:O |
732,000 |
3,272,040 |
|
0.01 |
2016-03-24 |
| 170 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
708,000 |
4,779,000 |
|
0.01 |
2016-03-22 |
| 171 |
8109 |
Kirin Group Holdings Limited:O |
30,000 |
4,320 |
|
0.01 |
2016-03-09 |
| 172 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
68,200 |
34,782 |
|
0.01 |
2014-09-16 |
| 173 |
0340 |
Tongguan Gold Group Limited:O |
1,478,000 |
177,360 |
|
0.01 |
2016-03-08 |
| 174 |
0438 |
IRICO Group New Energy Company Limited:H |
55,000 |
28,600 |
|
0.01 |
2016-01-05 |
| 175 |
0651 |
China Ocean Industry Group Limited:O |
1,000,100 |
203,020 |
|
0.01 |
2015-06-08 |
| 176 |
0818 |
Hi Sun Technology (China) Limited:O |
225,000 |
283,500 |
|
0.01 |
2016-03-29 |
| 177 |
0024 |
BURWILL HOLDINGS LIMITED:O |
400,000 |
112,000 |
|
0.01 |
2015-12-28 |
| 178 |
0397 |
Minerva Group Holding Limited:O |
1,600,480 |
43,213 |
|
0.01 |
2016-02-25 |
| 179 |
0582 |
Shin Hwa World Limited:O |
1,600,000 |
284,800 |
|
0.01 |
2016-03-09 |
| 180 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
46,000 |
|
0.01 |
2016-03-29 |
| 181 |
0119 |
Poly Property Group Co., Limited:O |
283,000 |
591,470 |
|
0.01 |
2016-02-24 |
| 182 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
50,000 |
34,000 |
|
0.01 |
2016-01-04 |
| 183 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
100,000 |
59,000 |
* |
0.01 |
2015-12-02 |
| 184 |
1053 |
Chongqing Iron & Steel Company Limited:H |
40,000 |
42,400 |
|
0.01 |
2016-03-09 |
| 185 |
0106 |
Landsea Green Management Limited:O |
284,000 |
190,280 |
|
0.01 |
2015-05-29 |
| 186 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
78,000 |
|
0.01 |
2011-02-24 |
| 187 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
528,187 |
1,642,662 |
|
0.01 |
2016-02-29 |
| 188 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,010,600 |
1,849,752 |
|
0.01 |
2016-03-09 |
| 189 |
0063 |
China Asia Valley Group Limited:O |
192,500 |
94,325 |
|
0.01 |
2009-12-30 |
| 190 |
0970 |
New Sparkle Roll International Group Limited:O |
200,000 |
106,000 |
|
0.01 |
2011-10-20 |
| 191 |
0904 |
China Green (Holdings) Limited:O |
80,000 |
21,200 |
|
0.01 |
2016-04-01 |
| 192 |
1194 |
Bay Area Gold Group Limited:O |
590,000 |
142,780 |
|
0.01 |
2016-04-05 |
| 193 |
0082 |
Crazy Sports Group Limited:O |
220,000 |
93,500 |
|
0.01 |
2015-07-02 |
| 194 |
0959 |
Century Entertainment International Holdings Limited:O |
21,800 |
9,701 |
|
0.01 |
2015-07-03 |
| 195 |
1195 |
Kingwell Group Limited:O |
191,111 |
51,600 |
|
0.01 |
2015-11-06 |
| 196 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
200,016 |
512,041 |
|
0.01 |
2016-03-16 |
| 197 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
190,000 |
454,100 |
|
0.01 |
2016-03-30 |
| 198 |
0521 |
CWT International Limited:O |
739,850 |
273,745 |
|
0.01 |
2016-02-24 |
| 199 |
1215 |
Kai Yuan Holdings Limited:O |
800,000 |
47,200 |
|
0.01 |
2015-10-20 |
| 200 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
14,823,008 |
71,298,668 |
|
0.01 |
2016-04-01 |
| 201 |
1051 |
G-Resources Group Limited:O |
1,620,099 |
244,635 |
|
0.01 |
2015-08-07 |
| 202 |
0802 |
China e-Wallet Payment Group Limited:O |
92,500 |
45,788 |
|
0.01 |
2016-03-09 |
| 203 |
2345 |
Shanghai Prime Machinery Company Limited:H |
46,000 |
53,360 |
|
0.01 |
2011-01-12 |
| 204 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
50,000 |
52,500 |
|
0.01 |
2016-01-25 |
| 205 |
2233 |
WEST CHINA CEMENT LIMITED:O |
310,000 |
499,100 |
|
0.01 |
2015-09-11 |
| 206 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
200,000 |
22,200 |
|
0.01 |
2010-12-17 |
| 207 |
1198 |
Royale Home Holdings Limited:O |
100,000 |
26,000 |
|
0.01 |
2015-07-28 |
| 208 |
0588 |
Beijing North Star Company Limited:H |
40,000 |
97,600 |
|
0.01 |
2015-07-03 |
| 209 |
3989 |
Capital Environment Holdings Limited:O |
550,000 |
165,000 |
|
0.01 |
2015-11-10 |
| 210 |
1083 |
Towngas Smart Energy Company Limited:O |
150,000 |
583,500 |
|
0.01 |
2016-03-22 |
| 211 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
440,000 |
108,240 |
* |
0.01 |
2012-05-16 |
| 212 |
0860 |
Apollo Future Mobility Group Limited:O |
137,522 |
39,881 |
|
0.01 |
2015-04-23 |
| 213 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
321,000 |
757,560 |
|
0.01 |
2015-12-07 |
| 214 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
23,000 |
138,690 |
|
0.01 |
2014-04-03 |
| 215 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,172,169 |
5,696,741 |
|
0.01 |
2016-03-31 |
| 216 |
8238 |
Winto Group (Holdings) Limited:O |
400,000 |
12,000 |
|
0.01 |
2015-08-19 |
| 217 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,686,314 |
4,637,364 |
|
0.01 |
2016-03-10 |
| 218 |
0498 |
Blue River Holdings Limited:O |
250,000 |
44,750 |
|
0.01 |
2015-05-29 |
| 219 |
8296 |
Sino-Life Group Limited:O |
40,000 |
5,520 |
|
0.01 |
2013-10-07 |
| 220 |
0723 |
Reliance Global Holdings Limited (BM):O |
472,833 |
56,740 |
|
0.01 |
2014-12-19 |
| 221 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
30,000 |
|
0.01 |
2014-11-27 |
| 222 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
56,000 |
728,000 |
|
0.01 |
2015-03-20 |
| 223 |
0585 |
Imagi International Holdings Limited:O |
650,000 |
68,900 |
* |
0.01 |
2016-03-14 |
| 224 |
0599 |
E. BON HOLDINGS LIMITED:O |
15,015 |
22,222 |
|
0.01 |
2010-09-27 |
| 225 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
44,000 |
56,760 |
|
0.00 |
2013-12-03 |
| 226 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
84,000 |
64,680 |
|
0.00 |
2016-03-24 |
| 227 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
411,600 |
117,306 |
|
0.00 |
2016-03-24 |
| 228 |
0033 |
International Genius Company:O |
400,000 |
72,800 |
|
0.00 |
2016-02-16 |
| 229 |
0825 |
New World Department Store China Limited:O |
80,000 |
80,000 |
|
0.00 |
2016-04-05 |
| 230 |
0621 |
Taung Gold International Limited:O |
700,000 |
54,600 |
|
0.00 |
2016-03-15 |
| 231 |
0555 |
REXLot Holdings Limited:O |
457,298 |
201,211 |
* |
0.00 |
2015-07-31 |
| 232 |
0380 |
China Pipe Group Limited (BM):O |
60,000 |
15,000 |
|
0.00 |
2015-01-20 |
| 233 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
46,475 |
59,488 |
|
0.00 |
2016-02-23 |
| 234 |
3323 |
China National Building Material Company Limited:H |
128,000 |
476,160 |
|
0.00 |
2015-12-23 |
| 235 |
0757 |
Solargiga Energy Holdings Limited:O |
140,000 |
23,940 |
|
0.00 |
2015-07-27 |
| 236 |
0509 |
Century Sunshine Group Holdings Limited:O |
200,000 |
83,000 |
|
0.00 |
2016-03-10 |
| 237 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
35,490 |
45,427 |
|
0.00 |
2014-10-09 |
| 238 |
0717 |
Emperor Capital Group Limited:O |
246,000 |
159,900 |
|
0.00 |
2015-12-02 |
| 239 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
19,200 |
|
0.00 |
2009-10-23 |
| 240 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
40,000 |
30,400 |
|
0.00 |
2016-01-11 |
| 241 |
1101 |
China Huarong Energy Company Limited:O |
88,800 |
61,272 |
|
0.00 |
2016-03-30 |
| 242 |
8198 |
Crypto Flow Technology Limited:O |
128,000 |
27,392 |
|
0.00 |
2016-02-25 |
| 243 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
200,000 |
36,200 |
|
0.00 |
2015-05-18 |
| 244 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
100,000 |
42,500 |
|
0.00 |
2011-04-12 |
| 245 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
108,000 |
42,120 |
|
0.00 |
2015-12-14 |
| 246 |
0627 |
Japan Kyosei Group Company Limited:O |
52,300 |
32,949 |
|
0.00 |
2015-03-10 |
| 247 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
249,707 |
27,218 |
|
0.00 |
2014-05-15 |
| 248 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
30,000 |
9,000 |
|
0.00 |
2015-04-13 |
| 249 |
0149 |
China Agri-Products Exchange Limited:O |
45,000 |
20,250 |
|
0.00 |
2015-12-23 |
| 250 |
0296 |
Emperor Entertainment Hotel Limited:O |
50,000 |
76,500 |
|
0.00 |
2014-07-30 |
| 251 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
39,500 |
|
0.00 |
2010-03-29 |
| 252 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
225,000 |
141,750 |
|
0.00 |
2014-06-19 |
| 253 |
3303 |
Jutal Offshore Oil Services Limited:O |
30,000 |
16,800 |
|
0.00 |
2015-08-14 |
| 254 |
0990 |
Deep Source Holdings Limited:O |
196,000 |
52,920 |
|
0.00 |
2016-01-08 |
| 255 |
0655 |
HONGKONG CHINESE LIMITED:O |
73,714 |
108,360 |
|
0.00 |
2015-06-29 |
| 256 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
95,000 |
292,600 |
|
0.00 |
2016-02-18 |
| 257 |
0202 |
EverChina Int'l Holdings Company Limited:O |
220,000 |
55,000 |
|
0.00 |
2013-09-23 |
| 258 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
114,800 |
53,956 |
|
0.00 |
2015-06-11 |
| 259 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
8,000 |
24,640 |
|
0.00 |
2016-01-19 |
| 260 |
8166 |
China Eco-Farming Limited:O |
160,000 |
19,200 |
|
0.00 |
2015-07-09 |
| 261 |
0690 |
Uni-Bio Science Group Limited:O |
176,799 |
27,227 |
* |
0.00 |
2015-08-24 |
| 262 |
0619 |
South China Financial Holdings Limited:O |
262,500 |
26,775 |
|
0.00 |
2015-06-22 |
| 263 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
93,000 |
|
0.00 |
2016-03-04 |
| 264 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
35,000 |
37,100 |
|
0.00 |
2014-07-03 |
| 265 |
0522 |
ASMPT Limited:O |
13,500 |
830,925 |
|
0.00 |
2015-10-05 |
| 266 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
46,000 |
149,960 |
|
0.00 |
2016-01-18 |
| 267 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
27,300 |
|
0.00 |
2011-06-02 |
| 268 |
1818 |
Zhaojin Mining Industry Company Limited:H |
28,000 |
163,240 |
|
0.00 |
2015-09-15 |
| 269 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
84,674 |
2,387,807 |
|
0.00 |
2016-03-31 |
| 270 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
92,000 |
|
0.00 |
2016-03-30 |
| 271 |
0005 |
HSBC HOLDINGS PLC:O |
617,340 |
28,860,645 |
|
0.00 |
2016-03-14 |
| 272 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
52,859 |
54,445 |
|
0.00 |
2015-04-13 |
| 273 |
0864 |
Wing Lee Property Investments Limited:O |
12,048 |
11,687 |
|
0.00 |
2014-06-09 |
| 274 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
16,000 |
688 |
|
0.00 |
2016-01-14 |
| 275 |
1020 |
Cybernaut International Holdings Company Limited:O |
80,000 |
27,600 |
|
0.00 |
2015-06-22 |
| 276 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
115,000 |
205,850 |
|
0.00 |
2015-12-21 |
| 277 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
18,000 |
18,180 |
|
0.00 |
2015-01-27 |
| 278 |
1369 |
Wuzhou International Holdings Limited:O |
150,000 |
117,000 |
|
0.00 |
2015-06-18 |
| 279 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
30,000 |
90,900 |
|
0.00 |
2015-12-30 |
| 280 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
186,000 |
90,210 |
|
0.00 |
2016-03-07 |
| 281 |
2327 |
Meilleure Health International Industry Group Limited:O |
72,000 |
23,760 |
* |
0.00 |
2013-09-13 |
| 282 |
8220 |
Bingo Group Holdings Limited:O |
100,000 |
20,100 |
|
0.00 |
2016-04-05 |
| 283 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
172,187 |
34,093 |
|
0.00 |
2015-05-21 |
| 284 |
0689 |
EPI (Holdings) Limited:O |
124,018 |
21,579 |
|
0.00 |
2015-12-08 |
| 285 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
62,000 |
|
0.00 |
2016-03-01 |
| 286 |
0381 |
AOM International Group Company Limited:O |
120,000 |
6,840 |
|
0.00 |
2015-07-20 |
| 287 |
0598 |
SINOTRANS LIMITED:H |
60,000 |
196,200 |
|
0.00 |
2015-11-03 |
| 288 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
118,500 |
|
0.00 |
2016-01-19 |
| 289 |
1186 |
China Railway Construction Corporation Limited:H |
58,000 |
530,120 |
|
0.00 |
2016-01-15 |
| 290 |
0479 |
CIL HOLDINGS LIMITED:O |
100,300 |
11,334 |
|
0.00 |
2016-03-21 |
| 291 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
26,073 |
19,033 |
|
0.00 |
2013-08-20 |
| 292 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
70,000 |
122,500 |
|
0.00 |
2016-03-29 |
| 293 |
0163 |
Emperor International Holdings Limited:O |
100,000 |
146,000 |
|
0.00 |
2014-03-25 |
| 294 |
8055 |
China E-Information Technology Group Limited:O |
80,000 |
16,880 |
|
0.00 |
2014-07-23 |
| 295 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2015-07-15 |
| 296 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
366,000 |
1,493,280 |
|
0.00 |
2016-03-16 |
| 297 |
8022 |
Evershine Group Holdings Limited:O |
39,000 |
13,065 |
|
0.00 |
2015-10-29 |
| 298 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
60,000 |
149,400 |
|
0.00 |
2015-05-14 |
| 299 |
1371 |
China Ecotourism Group Limited:O |
220,000 |
66,000 |
|
0.00 |
2015-10-30 |
| 300 |
8046 |
Heng Xin China Holdings Limited:O |
200,000 |
51,000 |
|
0.00 |
2013-08-26 |
| 301 |
1087 |
InvesTech Holdings Limited:O |
20,000 |
45,200 |
|
0.00 |
2015-09-01 |
| 302 |
0109 |
Good Resources Holdings Limited (BM):O |
180,322 |
142,454 |
|
0.00 |
2016-03-30 |
| 303 |
1113 |
CK Asset Holdings Limited (KY):O |
98,443 |
4,843,396 |
|
0.00 |
2016-04-01 |
| 304 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
60,000 |
12,960 |
|
0.00 |
2015-01-19 |
| 305 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
41,800 |
|
0.00 |
2015-09-01 |
| 306 |
0358 |
Jiangxi Copper Company Limited:H |
34,000 |
315,520 |
|
0.00 |
2015-04-17 |
| 307 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
40,000 |
26,000 |
|
0.00 |
2013-10-11 |
| 308 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
4,000 |
32,280 |
|
0.00 |
2015-09-04 |
| 309 |
0571 |
ESUN HOLDINGS LIMITED:O |
30,000 |
15,600 |
|
0.00 |
2015-11-13 |
| 310 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
37,020 |
6,664 |
* |
0.00 |
2013-07-25 |
| 311 |
3966 |
China Baofeng (International) Limited:O |
12,000 |
41,040 |
|
0.00 |
2016-03-22 |
| 312 |
0755 |
DevGreat Group Limited:O |
350,000 |
54,250 |
|
0.00 |
2016-03-10 |
| 313 |
0226 |
LIPPO LIMITED (HK):O |
11,558 |
49,699 |
|
0.00 |
2011-04-26 |
| 314 |
1387 |
China Dili Group:O |
1,020,000 |
311,100 |
|
0.00 |
2016-03-16 |
| 315 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
200,000 |
1,550,000 |
|
0.00 |
2016-01-08 |
| 316 |
1362 |
SiS Mobile Holdings Limited:O |
6,400 |
10,624 |
|
0.00 |
2015-04-27 |
| 317 |
0389 |
China Tontine Wines Group Limited:O |
46,000 |
12,650 |
|
0.00 |
2011-10-31 |
| 318 |
0001 |
CK Hutchison Holdings Limited:O |
87,127 |
8,608,148 |
|
0.00 |
2016-02-26 |
| 319 |
1094 |
Cherish Sunshine International Limited:O |
300,000 |
49,500 |
|
0.00 |
2016-03-17 |
| 320 |
2357 |
AviChina Industry & Technology Company Limited:H |
53,000 |
302,100 |
|
0.00 |
2016-02-03 |
| 321 |
0559 |
DeTai New Energy Group Limited:O |
100,000 |
24,800 |
|
0.00 |
2015-12-28 |
| 322 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
100,000 |
850,000 |
|
0.00 |
2015-04-01 |
| 323 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
235,000 |
5,311,000 |
|
0.00 |
2016-03-30 |
| 324 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
6,000 |
14,700 |
|
0.00 |
2008-10-21 |
| 325 |
0606 |
China Agri-Industries Holdings Limited:O |
114,300 |
275,463 |
|
0.00 |
2016-03-21 |
| 326 |
0853 |
MicroPort Scientific Corporation:O |
31,000 |
107,880 |
|
0.00 |
2014-09-30 |
| 327 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
22,000 |
19,140 |
|
0.00 |
2015-09-11 |
| 328 |
0997 |
Chinlink International Holdings Limited:O |
60,000 |
34,200 |
|
0.00 |
2015-11-20 |
| 329 |
0393 |
Glorious Sun Enterprises Limited:O |
22,000 |
20,460 |
|
0.00 |
2011-04-07 |
| 330 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
43,400 |
59,892 |
|
0.00 |
2015-11-11 |
| 331 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
116,400 |
285,180 |
|
0.00 |
2015-11-11 |
| 332 |
8167 |
Neo Telemedia Limited:O |
200,000 |
83,000 |
|
0.00 |
2015-06-19 |
| 333 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
65,000 |
380,250 |
|
0.00 |
2016-04-05 |
| 334 |
0876 |
Kaisa Health Group Holdings Limited:O |
80,000 |
33,600 |
|
0.00 |
2014-10-10 |
| 335 |
1168 |
Z Fin Limited:O |
73,750 |
61,950 |
|
0.00 |
2015-07-13 |
| 336 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
42,000 |
|
0.00 |
2015-01-21 |
| 337 |
2038 |
FIH Mobile Limited:O |
162,701 |
549,929 |
|
0.00 |
2014-03-04 |
| 338 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
185,395 |
1,340,406 |
|
0.00 |
2016-03-17 |
| 339 |
8201 |
PPS International (Holdings) Limited:O |
30,000 |
3,030 |
|
0.00 |
2016-03-16 |
| 340 |
0911 |
Qianhai Health Holdings Limited:O |
400,000 |
19,200 |
|
0.00 |
2016-03-23 |
| 341 |
8299 |
GT Gold Holdings Limited:O |
264,000 |
19,008 |
* |
0.00 |
2010-04-14 |
| 342 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
50,200 |
9,337 |
|
0.00 |
2015-09-01 |
| 343 |
1766 |
CRRC Corporation Limited:H |
85,000 |
631,550 |
|
0.00 |
2016-04-05 |
| 344 |
0922 |
Anxian Yuan China Holdings Limited:O |
105,000 |
13,650 |
|
0.00 |
2015-05-28 |
| 345 |
0467 |
United Energy Group Limited:O |
250,000 |
85,000 |
|
0.00 |
2012-04-24 |
| 346 |
0067 |
China Lumena New Materials Corp.:O |
106,000 |
132,500 |
* |
0.00 |
2013-11-01 |
| 347 |
1788 |
Guotai Junan International Holdings Limited:O |
130,000 |
332,800 |
|
0.00 |
2016-01-08 |
| 348 |
8179 |
Palinda Group Holdings Limited:O |
120,000 |
4,200 |
|
0.00 |
2016-02-19 |
| 349 |
3799 |
Dali Foods Group Company Limited:O |
250,000 |
1,182,500 |
|
0.00 |
2016-03-24 |
| 350 |
3339 |
Lonking Holdings Limited:O |
78,000 |
101,400 |
|
0.00 |
2015-06-30 |
| 351 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
105,000 |
73,500 |
|
0.00 |
2015-07-20 |
| 352 |
1182 |
Success Dragon International Holdings Limited:O |
30,010 |
18,906 |
|
0.00 |
2016-02-25 |
| 353 |
0059 |
Skyfame Realty (Holdings) Limited:O |
38,216 |
22,930 |
|
0.00 |
2015-08-18 |
| 354 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
162,000 |
105,300 |
|
0.00 |
2015-07-09 |
| 355 |
0547 |
Digital Domain Holdings Limited:O |
180,000 |
106,200 |
|
0.00 |
2016-03-29 |
| 356 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
36,000 |
24,480 |
|
0.00 |
2015-07-17 |
| 357 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
11,400 |
|
0.00 |
2015-06-25 |
| 358 |
1618 |
Metallurgical Corporation of China Ltd.:H |
48,000 |
99,360 |
|
0.00 |
2015-04-13 |
| 359 |
0261 |
GBA Holdings Limited:O |
1,784,000 |
49,952 |
|
0.00 |
2016-03-14 |
| 360 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,431,627 |
5,912,620 |
|
0.00 |
2016-03-29 |
| 361 |
1196 |
Realord Group Holdings Limited:O |
19,000 |
75,240 |
|
0.00 |
2015-05-26 |
| 362 |
0544 |
DAIDO GROUP LIMITED:O |
40,000 |
5,160 |
|
0.00 |
2015-05-26 |
| 363 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
143,000 |
459,030 |
|
0.00 |
2016-03-04 |
| 364 |
1029 |
IRC LIMITED:O |
100,000 |
12,100 |
|
0.00 |
2016-03-17 |
| 365 |
0383 |
Tian An Medicare Limited (BM):O |
234,000 |
108,810 |
|
0.00 |
2016-02-19 |
| 366 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
4,050 |
|
0.00 |
2013-10-02 |
| 367 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
40,000 |
36,000 |
|
0.00 |
2016-03-23 |
| 368 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,704 |
25,466 |
|
0.00 |
2015-04-15 |
| 369 |
0998 |
China CITIC Bank Corporation Limited:H |
236,000 |
1,083,240 |
|
0.00 |
2016-03-16 |
| 370 |
8250 |
Du Du Holdings Limited (KY):O |
92,000 |
22,356 |
|
0.00 |
2012-04-18 |
| 371 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
60,000 |
197,400 |
|
0.00 |
2016-03-23 |
| 372 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
237,555 |
72,454 |
|
0.00 |
2014-12-17 |
| 373 |
0850 |
Long Well International Holdings Limited:O |
116,000 |
23,200 |
|
0.00 |
2015-11-26 |
| 374 |
0988 |
Silk Road Logistics Holdings Limited:O |
60,744 |
27,031 |
|
0.00 |
2016-03-01 |
| 375 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
212,000 |
16,960 |
|
0.00 |
2015-08-25 |
| 376 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
18,000 |
27,360 |
|
0.00 |
2015-12-29 |
| 377 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
84,000 |
11,424 |
|
0.00 |
2015-05-29 |
| 378 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
25,000 |
53,000 |
|
0.00 |
2014-12-10 |
| 379 |
1336 |
New China Life Insurance Company Ltd.:H |
15,000 |
396,750 |
|
0.00 |
2015-07-31 |
| 380 |
0865 |
Jiande International Holdings Limited:O |
28,000 |
4,704 |
* |
0.00 |
2009-11-25 |
| 381 |
1813 |
KWG Group Holdings Limited:O |
43,039 |
215,195 |
|
0.00 |
2015-09-07 |
| 382 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
65,819 |
1,053,104 |
|
0.00 |
2016-03-09 |
| 383 |
0494 |
LI & FUNG LIMITED:O |
120,000 |
541,200 |
|
0.00 |
2016-03-22 |
| 384 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
82,200 |
|
0.00 |
2016-03-23 |
| 385 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
37,500 |
33,750 |
|
0.00 |
2015-06-22 |
| 386 |
3993 |
CMOC Group Limited (CN):H |
54,000 |
66,420 |
|
0.00 |
2016-04-05 |
| 387 |
0823 |
Link Real Estate Investment Trust:Unit |
30,702 |
1,396,941 |
|
0.00 |
2015-11-23 |
| 388 |
3868 |
Qunxing Paper Holdings Company Limited:O |
21,504 |
46,879 |
* |
0.00 |
2013-08-30 |
| 389 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
70,400 |
|
0.00 |
2015-05-28 |
| 390 |
0886 |
Silver Base Group Holdings Limited:O |
20,000 |
21,400 |
|
0.00 |
2015-06-24 |
| 391 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
24,160 |
76,104 |
|
0.00 |
2015-05-11 |
| 392 |
0916 |
China Longyuan Power Group Corporation Limited:H |
44,000 |
253,440 |
|
0.00 |
2013-11-19 |
| 393 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
32,000 |
465,280 |
|
0.00 |
2015-04-23 |
| 394 |
1049 |
Celestial Asia Securities Holdings Limited:O |
10,920 |
6,006 |
|
0.00 |
2016-02-26 |
| 395 |
0692 |
Shenzhou Space Park Group Limited:O |
52,921 |
4,181 |
|
0.00 |
2015-05-14 |
| 396 |
0428 |
Cocoon Holdings Limited:O |
500 |
1,145 |
|
0.00 |
2009-03-30 |
| 397 |
0169 |
Wanda Hotel Development Company Limited:O |
60,000 |
51,600 |
|
0.00 |
2016-04-05 |
| 398 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
50,500 |
62,115 |
|
0.00 |
2015-09-10 |
| 399 |
1733 |
E-Commodities Holdings Limited:O |
47,000 |
2,444 |
* |
0.00 |
2015-09-01 |
| 400 |
0189 |
DONGYUE GROUP LIMITED:O |
26,000 |
35,620 |
* |
0.00 |
2016-01-15 |
| 401 |
3933 |
United Laboratories International Holdings Limited (The):O |
20,000 |
60,600 |
|
0.00 |
2016-04-05 |
| 402 |
1366 |
Jiangnan Group Limited:O |
50,000 |
66,500 |
|
0.00 |
2015-09-23 |
| 403 |
0978 |
China Merchants Land Limited:O |
60,000 |
64,200 |
|
0.00 |
2016-04-01 |
| 404 |
1131 |
Agritrade Resources Limited:O |
18,600 |
27,528 |
|
0.00 |
2010-11-10 |
| 405 |
0947 |
MOBI Development Co., Ltd.:O |
10,000 |
10,100 |
|
0.00 |
2015-12-14 |
| 406 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
7,800 |
|
0.00 |
2013-01-03 |
| 407 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
119,216 |
32,188 |
|
0.00 |
2015-01-05 |
| 408 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
88,600 |
|
0.00 |
2012-01-30 |
| 409 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2013-03-13 |
| 410 |
0008 |
PCCW LIMITED:O |
91,501 |
458,420 |
|
0.00 |
2015-12-30 |
| 411 |
0011 |
HANG SENG BANK, LIMITED:O |
22,940 |
3,087,724 |
|
0.00 |
2016-03-01 |
| 412 |
0061 |
Green Leader Holdings Group Limited:O |
700,000 |
23,100 |
|
0.00 |
2016-02-25 |
| 413 |
0002 |
CLP HOLDINGS LIMITED:O |
29,000 |
1,996,650 |
|
0.00 |
2015-12-22 |
| 414 |
3800 |
GCL Technology Holdings Limited (KY):O |
213,200 |
260,104 |
|
0.00 |
2016-03-16 |
| 415 |
1141 |
CMBC Capital Holdings Limited:O |
142,525 |
28,077 |
|
0.00 |
2016-04-05 |
| 416 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
8,000 |
3,680 |
|
0.00 |
2016-03-18 |
| 417 |
0347 |
Angang Steel Company Limited:H |
12,000 |
45,720 |
|
0.00 |
2016-03-29 |
| 418 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
3,160 |
|
0.00 |
2014-02-20 |
| 419 |
1898 |
China Coal Energy Company Limited:H |
45,000 |
143,550 |
|
0.00 |
2015-04-15 |
| 420 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
54,600 |
|
0.00 |
2015-03-05 |
| 421 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
8,700 |
|
0.00 |
2015-06-26 |
| 422 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
327,333 |
39,280 |
|
0.00 |
2015-08-03 |
| 423 |
0112 |
Lerthai Group Limited:O |
3,657 |
9,874 |
|
0.00 |
2013-04-19 |
| 424 |
0914 |
Anhui Conch Cement Company Limited:H |
14,000 |
287,000 |
|
0.00 |
2016-01-13 |
| 425 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
80,000 |
1,456,000 |
|
0.00 |
2016-03-30 |
| 426 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
10,600 |
|
0.00 |
2014-09-29 |
| 427 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
45,000 |
260,100 |
|
0.00 |
2016-03-04 |
| 428 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
42,000 |
107,940 |
|
0.00 |
2016-03-07 |
| 429 |
8203 |
Kaisun Holdings Limited:O |
40,000 |
2,200 |
|
0.00 |
2015-07-23 |
| 430 |
0499 |
Qingdao Holdings International Limited:O |
5,260 |
5,470 |
|
0.00 |
2014-10-20 |
| 431 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
6,000 |
5,700 |
|
0.00 |
2013-01-09 |
| 432 |
0147 |
International Business Settlement Holdings Limited:O |
200,000 |
96,000 |
|
0.00 |
2015-10-09 |
| 433 |
0221 |
Easy One Financial Group Limited:O |
48,005 |
3,840 |
|
0.00 |
2015-07-22 |
| 434 |
1431 |
YuanShengTai Dairy Farm Limited:O |
40,000 |
16,600 |
|
0.00 |
2015-05-21 |
| 435 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
29,900 |
|
0.00 |
2009-05-12 |
| 436 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,880 |
26,006 |
|
0.00 |
2010-11-18 |
| 437 |
0622 |
Oshidori International Holdings Limited:O |
71,907 |
26,606 |
|
0.00 |
2016-03-18 |
| 438 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
416,000 |
282,880 |
|
0.00 |
2016-02-17 |
| 439 |
0066 |
MTR CORPORATION LIMITED:O |
57,613 |
2,172,010 |
|
0.00 |
2016-03-11 |
| 440 |
1638 |
Kaisa Group Holdings Ltd.:O |
50,000 |
78,000 |
* |
0.00 |
2015-03-24 |
| 441 |
1888 |
Kingboard Laminates Holdings Limited:O |
28,500 |
103,740 |
|
0.00 |
2015-12-14 |
| 442 |
2336 |
Shuoao International Holdings Limited (KY):O |
15,300 |
7,191 |
|
0.00 |
2015-06-30 |
| 443 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,400 |
6,072 |
|
0.00 |
2012-07-13 |
| 444 |
1171 |
Yankuang Energy Group Company Limited:H |
18,000 |
72,540 |
|
0.00 |
2015-07-06 |
| 445 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
22,000 |
16,280 |
|
0.00 |
2012-11-09 |
| 446 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
3,900 |
|
0.00 |
2015-03-04 |
| 447 |
0121 |
C.P. Lotus Corporation:O |
100,000 |
16,100 |
|
0.00 |
2014-05-09 |
| 448 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
50,400 |
* |
0.00 |
2011-03-22 |
| 449 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
103,889 |
1,466,913 |
|
0.00 |
2016-03-30 |
| 450 |
2880 |
Liaoning Port Co., Ltd.:H |
20,000 |
70,400 |
|
0.00 |
2015-04-23 |
| 451 |
1498 |
PuraPharm Corporation Limited:O |
2,000 |
6,920 |
|
0.00 |
2015-07-17 |
| 452 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
14,000 |
17,780 |
|
0.00 |
2015-04-28 |
| 453 |
0484 |
Forgame Holdings Limited:O |
1,200 |
13,248 |
|
0.00 |
2014-09-03 |
| 454 |
2383 |
TOM GROUP LIMITED:O |
34,000 |
65,620 |
|
0.00 |
2015-06-26 |
| 455 |
2371 |
Chuanglian Holdings Limited (KY):O |
40,000 |
6,360 |
|
0.00 |
2011-08-09 |
| 456 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
115,200 |
|
0.00 |
2015-05-28 |
| 457 |
0915 |
Daohe Global Group Limited:O |
30,000 |
28,500 |
|
0.00 |
2016-02-22 |
| 458 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
17,000 |
|
0.00 |
2015-08-26 |
| 459 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
204,160 |
|
0.00 |
2016-01-26 |
| 460 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
6,305 |
2,364 |
|
0.00 |
2016-03-09 |
| 461 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
150,000 |
18,750 |
|
0.00 |
2014-08-04 |
| 462 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
12,000 |
35,400 |
|
0.00 |
2013-07-15 |
| 463 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
150,000 |
20,700 |
* |
0.00 |
2015-05-07 |
| 464 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
20,000 |
79,200 |
|
0.00 |
2015-05-04 |
| 465 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
70,000 |
260,400 |
|
0.00 |
2016-03-08 |
| 466 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
4,380 |
|
0.00 |
2015-06-12 |
| 467 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
50,500 |
|
0.00 |
2016-04-01 |
| 468 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
8,000 |
86,400 |
|
0.00 |
2015-03-26 |
| 469 |
0552 |
China Communications Services Corporation Limited:H |
18,800 |
66,176 |
|
0.00 |
2013-04-16 |
| 470 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
116,000 |
45,240 |
* |
0.00 |
2015-03-31 |
| 471 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
177,200 |
|
0.00 |
2015-06-12 |
| 472 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
50,000 |
121,500 |
|
0.00 |
2015-09-14 |
| 473 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
34,855 |
477,514 |
|
0.00 |
2015-10-14 |
| 474 |
0094 |
Greenheart Group Limited:O |
11,220 |
7,854 |
|
0.00 |
2016-03-18 |
| 475 |
2178 |
Petro-king Oilfield Services Limited:O |
10,000 |
5,500 |
|
0.00 |
2014-04-01 |
| 476 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,400 |
30,160 |
|
0.00 |
2014-11-13 |
| 477 |
8186 |
Almana Limited:O |
19,600 |
686 |
|
0.00 |
2010-10-22 |
| 478 |
8006 |
Sino Splendid Holdings Limited:O |
48,000 |
1,104 |
|
0.00 |
2015-10-06 |
| 479 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,241 |
27,564 |
|
0.00 |
2014-08-27 |
| 480 |
2727 |
Shanghai Electric Group Company Limited:H |
22,000 |
77,660 |
|
0.00 |
2015-07-13 |
| 481 |
0883 |
CNOOC LIMITED:O |
327,824 |
2,816,008 |
|
0.00 |
2016-03-31 |
| 482 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
5,820 |
|
0.00 |
2016-04-01 |
| 483 |
0076 |
Elate Holdings Limited:O |
15,828 |
1,250 |
|
0.00 |
2016-03-09 |
| 484 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
61,140 |
|
0.00 |
2010-10-22 |
| 485 |
0337 |
Greenland Hong Kong Holdings Limited:O |
20,000 |
47,800 |
|
0.00 |
2015-11-30 |
| 486 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,200 |
153,760 |
|
0.00 |
2014-02-19 |
| 487 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
183,600 |
|
0.00 |
2016-03-09 |
| 488 |
0006 |
Power Assets Holdings Limited:O |
15,000 |
1,177,500 |
|
0.00 |
2016-02-05 |
| 489 |
2100 |
BAIOO Family Interactive Limited:O |
20,000 |
9,300 |
|
0.00 |
2015-06-08 |
| 490 |
0382 |
Welling Holding Limited:O |
20,000 |
24,400 |
|
0.00 |
2013-03-15 |
| 491 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
80,200 |
|
0.00 |
2014-12-05 |
| 492 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
800 |
1,280 |
|
0.00 |
2015-07-21 |
| 493 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
4,000 |
53,840 |
|
0.00 |
2014-02-13 |
| 494 |
0298 |
Chuang's China Investments Limited:O |
11,087 |
3,548 |
|
0.00 |
2015-03-11 |
| 495 |
1104 |
APAC Resources Limited:O |
61,714 |
4,937 |
|
0.00 |
2015-07-13 |
| 496 |
0493 |
GOME Retail Holdings Limited:O |
150,153 |
163,667 |
|
0.00 |
2015-12-11 |
| 497 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
2,000 |
2,980 |
|
0.00 |
2015-08-06 |
| 498 |
8083 |
Youzan Technology Limited:O |
40,000 |
14,000 |
|
0.00 |
2015-10-28 |
| 499 |
3333 |
China Evergrande Group:O |
90,000 |
514,800 |
|
0.00 |
2016-01-05 |
| 500 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
33,500 |
|
0.00 |
2014-03-05 |
| 501 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,049 |
22,865 |
|
0.00 |
2015-07-16 |
| 502 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
48,000 |
1,701,600 |
|
0.00 |
2016-03-29 |
| 503 |
1300 |
Trigiant Group Limited:O |
10,000 |
12,500 |
|
0.00 |
2015-05-28 |
| 504 |
0985 |
CST Holding (HK) Limited (KY):O |
243,560 |
24,843 |
|
0.00 |
2016-03-22 |
| 505 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,000 |
19,000 |
|
0.00 |
2015-03-11 |
| 506 |
1777 |
Fantasia Holdings Group Co., Limited:O |
36,000 |
34,200 |
|
0.00 |
2014-08-22 |
| 507 |
0931 |
China HK Power Smart Energy Group Limited:O |
350,000 |
99,750 |
|
0.00 |
2016-03-31 |
| 508 |
8007 |
Global Strategic Group Limited:O |
34,740 |
9,554 |
|
0.00 |
2015-05-11 |
| 509 |
0672 |
Zhong An Group Limited:O |
14,400 |
10,512 |
|
0.00 |
2015-11-03 |
| 510 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,240 |
|
0.00 |
2010-10-22 |
| 511 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,800 |
9,744 |
|
0.00 |
2015-05-27 |
| 512 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
6,000 |
20,880 |
|
0.00 |
2011-03-09 |
| 513 |
0763 |
ZTE CORPORATION:H |
4,400 |
62,304 |
* |
0.00 |
2015-10-16 |
| 514 |
0659 |
CTF Services Limited (BM):O |
22,042 |
266,267 |
|
0.00 |
2015-12-29 |
| 515 |
0132 |
Hing Yip Holdings Limited (BM):O |
9,856 |
7,293 |
|
0.00 |
2016-01-29 |
| 516 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
11,000 |
12,870 |
|
0.00 |
2015-10-09 |
| 517 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
100,000 |
47,000 |
|
0.00 |
2016-01-14 |
| 518 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
16,200 |
|
0.00 |
2015-06-11 |
| 519 |
8009 |
Chinese Energy Holdings Limited:O |
12,000 |
1,332 |
|
0.00 |
2015-06-23 |
| 520 |
2883 |
China Oilfield Services Limited:H |
10,000 |
56,900 |
|
0.00 |
2015-12-11 |
| 521 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
8,600 |
|
0.00 |
2015-03-17 |
| 522 |
0975 |
Mongolian Mining Corporation:O |
50,000 |
2,150 |
|
0.00 |
2016-04-01 |
| 523 |
2888 |
STANDARD CHARTERED PLC:O |
16,371 |
798,086 |
|
0.00 |
2015-12-15 |
| 524 |
0196 |
Honghua Group Limited:O |
16,000 |
6,240 |
|
0.00 |
2015-04-15 |
| 525 |
0665 |
Haitong International Securities Group Limited:O |
26,000 |
113,360 |
|
0.00 |
2016-03-21 |
| 526 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
27,300 |
|
0.00 |
2013-06-03 |
| 527 |
2789 |
Yuanda China Holdings Limited:O |
30,000 |
6,900 |
|
0.00 |
2014-04-01 |
| 528 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
2,500 |
|
0.00 |
2015-04-17 |
| 529 |
3773 |
Yinsheng Digifavor Company Limited:O |
2,000 |
1,720 |
|
0.00 |
2016-02-05 |
| 530 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
3,850 |
|
0.00 |
2015-06-11 |
| 531 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,220 |
|
0.00 |
2009-04-27 |
| 532 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
25,300 |
|
0.00 |
2013-11-07 |
| 533 |
1225 |
Lerado Financial Group Company Limited:O |
18,000 |
2,430 |
|
0.00 |
2016-03-08 |
| 534 |
1055 |
China Southern Airlines Company Limited:H |
13,000 |
68,250 |
|
0.00 |
2014-11-12 |
| 535 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
26,657 |
3,519 |
|
0.00 |
2015-06-01 |
| 536 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
21,000 |
120,960 |
|
0.00 |
2015-10-27 |
| 537 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
28,000 |
269,360 |
|
0.00 |
2009-06-01 |
| 538 |
3883 |
China Aoyuan Group Limited:O |
12,316 |
18,967 |
|
0.00 |
2015-05-29 |
| 539 |
0704 |
Huscoke Holdings Limited:O |
20,000 |
1,080 |
|
0.00 |
2014-08-25 |
| 540 |
0612 |
Carmen Century Investment Limited (KY):O |
4,800 |
1,440 |
* |
0.00 |
2015-07-03 |
| 541 |
6886 |
Huatai Securities Co., Ltd.:H |
7,400 |
130,092 |
|
0.00 |
2016-04-01 |
| 542 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,750 |
86,625 |
|
0.00 |
2014-12-01 |
| 543 |
1224 |
C C Land Holdings Limited:O |
11,024 |
25,576 |
|
0.00 |
2015-06-17 |
| 544 |
8063 |
Global Mastermind Holdings Limited:O |
9,612 |
1,451 |
|
0.00 |
2013-06-18 |
| 545 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
36,000 |
388,800 |
|
0.00 |
2016-02-24 |
| 546 |
3899 |
CIMC Enric Holdings Limited:O |
8,000 |
31,200 |
|
0.00 |
2014-06-17 |
| 547 |
0648 |
SoftMedx Healthcare Limited:O |
10,600 |
986 |
|
0.00 |
2015-06-16 |
| 548 |
1130 |
China Environmental Resources Group Limited:O |
5,700 |
1,186 |
|
0.00 |
2013-11-08 |
| 549 |
0873 |
China Taifeng Beddings Holdings Limited:O |
4,000 |
4,320 |
* |
0.00 |
2013-03-07 |
| 550 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,500 |
728 |
|
0.00 |
2015-03-17 |
| 551 |
0760 |
Talent Property Group Limited:O |
15,000 |
2,925 |
|
0.00 |
2015-06-12 |
| 552 |
0269 |
China Resources and Transportation Group Limited:O |
25,150 |
2,792 |
|
0.00 |
2015-11-06 |
| 553 |
0976 |
Chiho Environmental Group Limited:O |
6,000 |
27,540 |
|
0.00 |
2015-12-02 |
| 554 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
4,074 |
9,574 |
|
0.00 |
2014-11-27 |
| 555 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
92,800 |
457,504 |
|
0.00 |
2016-03-18 |
| 556 |
0138 |
CCT Fortis Holdings Limited:O |
3,000 |
3,030 |
|
0.00 |
2016-04-05 |
| 557 |
0575 |
Regent Pacific Group Limited:O |
60,000 |
2,460 |
|
0.00 |
2016-02-25 |
| 558 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
8,505 |
842 |
|
0.00 |
2016-02-15 |
| 559 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
23,720 |
166,040 |
|
0.00 |
2015-07-02 |
| 560 |
8048 |
Yu Tak International Holdings Limited:O |
4,000 |
400 |
|
0.00 |
2013-01-09 |
| 561 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,000 |
|
0.00 |
2011-08-08 |
| 562 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
2,634 |
856 |
|
0.00 |
2015-11-06 |
| 563 |
0246 |
REAL GOLD MINING LIMITED:O |
3,000 |
26,580 |
* |
0.00 |
2010-03-19 |
| 564 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
6,000 |
177,900 |
|
0.00 |
2013-01-21 |
| 565 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,550 |
1,109 |
|
0.00 |
2010-02-19 |
| 566 |
2878 |
Solomon Systech (International) Limited:O |
8,000 |
2,520 |
|
0.00 |
2013-05-31 |
| 567 |
0431 |
Greater China Financial Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2015-12-29 |
| 568 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,500 |
34,340 |
|
0.00 |
2014-07-29 |
| 569 |
3396 |
Legend Holdings Corporation:H |
1,200 |
23,280 |
|
0.00 |
2015-07-16 |
| 570 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
1,600 |
|
0.00 |
2015-10-15 |
| 571 |
0211 |
STYLAND HOLDINGS LIMITED:O |
13,173 |
5,533 |
|
0.00 |
2011-12-13 |
| 572 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
3,000 |
4,350 |
|
0.00 |
2012-02-21 |
| 573 |
1613 |
Synertone Communication Corporation:O |
4,800 |
941 |
|
0.00 |
2016-03-29 |
| 574 |
1314 |
Tsui Wah Holdings Limited:O |
4,000 |
5,760 |
|
0.00 |
2016-03-02 |
| 575 |
0500 |
Frontier Services Group Limited:O |
3,481 |
4,212 |
|
0.00 |
2016-03-16 |
| 576 |
1378 |
China Hongqiao Group Limited:O |
20,000 |
108,200 |
|
0.00 |
2016-02-11 |
| 577 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
4,690 |
|
0.00 |
2015-05-27 |
| 578 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
4,000 |
25,480 |
|
0.00 |
2014-10-23 |
| 579 |
0267 |
CITIC Limited (HK):O |
76,000 |
875,520 |
|
0.00 |
2016-03-15 |
| 580 |
2638 |
HK Electric Investments Limited:O |
23,000 |
156,630 |
|
0.00 |
2014-11-25 |
| 581 |
0680 |
Nan Hai Corporation Limited:O |
173,634 |
36,810 |
|
0.00 |
2016-03-10 |
| 582 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
15,900 |
|
0.00 |
2016-03-23 |
| 583 |
8356 |
Tsun Yip Holdings Limited (KY):O |
10,000 |
2,550 |
* |
0.00 |
2015-07-13 |
| 584 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2010-03-31 |
| 585 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,477 |
6,391 |
|
0.00 |
2015-12-03 |
| 586 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
14,500 |
|
0.00 |
2015-12-22 |
| 587 |
8011 |
Polyard Petroleum International Group Limited:O |
6,500 |
2,438 |
|
0.00 |
2011-09-15 |
| 588 |
0989 |
China Changbaishan International Holdings Limited:O |
2,000 |
1,720 |
|
0.00 |
2016-04-01 |
| 589 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
500 |
4,430 |
|
0.00 |
2015-05-11 |
| 590 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
9,000 |
110,340 |
|
0.00 |
2016-03-08 |
| 591 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
7,320 |
|
0.00 |
2008-11-11 |
| 592 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
64,500 |
|
0.00 |
2015-05-29 |
| 593 |
0787 |
Global Brands Group Holding Limited:O |
18,000 |
16,200 |
|
0.00 |
2014-07-31 |
| 594 |
2288 |
Rykadan Capital Limited:O |
1,000 |
970 |
|
0.00 |
2015-01-02 |
| 595 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,495 |
18,349 |
|
0.00 |
2015-09-18 |
| 596 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
111,400 |
|
0.00 |
2015-08-27 |
| 597 |
3378 |
Xiamen International Port Co., Ltd:H |
2,000 |
3,160 |
|
0.00 |
2015-04-13 |
| 598 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,140 |
|
0.00 |
2015-05-14 |
| 599 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,000 |
9,600 |
|
0.00 |
2014-12-11 |
| 600 |
0410 |
SOHO CHINA LIMITED:O |
10,000 |
36,400 |
|
0.00 |
2016-03-29 |
| 601 |
2468 |
Trony Solar Holdings Company Limited:O |
3,000 |
1,890 |
* |
0.00 |
2011-02-18 |
| 602 |
8239 |
Capital Finance Holdings Limited:O |
2,200 |
748 |
|
0.00 |
2014-10-08 |
| 603 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,666 |
3,886 |
|
0.00 |
2014-11-26 |
| 604 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2014-03-24 |
| 605 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
44,950 |
|
0.00 |
2011-05-06 |
| 606 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
19,500 |
|
0.00 |
2009-03-30 |
| 607 |
0636 |
KLN Logistics Group Limited (BM):O |
3,000 |
32,820 |
|
0.00 |
2015-01-05 |
| 608 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
8,680 |
|
0.00 |
2015-03-16 |
| 609 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
8,000 |
3,080 |
|
0.00 |
2015-05-07 |
| 610 |
0806 |
Value Partners Group Limited:O |
3,000 |
22,980 |
|
0.00 |
2015-04-16 |
| 611 |
0402 |
Peace Map Holding Limited:O |
13,200 |
2,996 |
|
0.00 |
2015-05-26 |
| 612 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
72,880 |
|
0.00 |
2012-11-13 |
| 613 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
9,552 |
|
0.00 |
2009-05-25 |
| 614 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,724 |
45,587 |
|
0.00 |
2015-10-26 |
| 615 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,800 |
13,632 |
|
0.00 |
2014-04-08 |
| 616 |
1299 |
AIA Group Limited:O |
18,400 |
785,680 |
|
0.00 |
2016-03-14 |
| 617 |
2202 |
China Vanke Company Limited:H |
2,000 |
37,640 |
|
0.00 |
2015-08-28 |
| 618 |
0628 |
Tong Tong AI Social Group Limited:O |
960 |
1,133 |
|
0.00 |
2013-11-08 |
| 619 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,200 |
708 |
|
0.00 |
2015-03-23 |
| 620 |
0632 |
CHK Oil Limited (BM):O |
4,800 |
1,992 |
|
0.00 |
2015-04-30 |
| 621 |
1883 |
CITIC Telecom International Holdings Limited:O |
4,952 |
14,806 |
|
0.00 |
2014-04-22 |
| 622 |
1698 |
Boshiwa International Holding Limited:O |
3,000 |
5,040 |
* |
0.00 |
2012-03-15 |
| 623 |
1816 |
CGN Power Co., Ltd.:H |
16,000 |
39,680 |
|
0.00 |
2016-03-04 |
| 624 |
3328 |
Bank of Communications Co., Ltd.:H |
50,050 |
243,744 |
|
0.00 |
2015-07-08 |
| 625 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,694 |
220,383 |
|
0.00 |
2016-04-05 |
| 626 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,000 |
10,010 |
* |
0.00 |
2016-02-12 |
| 627 |
6837 |
Haitong Securities Co., Ltd.:H |
4,800 |
61,920 |
|
0.00 |
2015-07-07 |
| 628 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,000 |
79,800 |
|
0.00 |
2015-05-19 |
| 629 |
0753 |
Air China Limited:H |
6,000 |
35,220 |
|
0.00 |
2015-04-15 |
| 630 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
6,250 |
9,125 |
|
0.00 |
2015-06-23 |
| 631 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
26,000 |
|
0.00 |
2009-12-07 |
| 632 |
0419 |
Hony Media Group:O |
16,500 |
15,840 |
|
0.00 |
2016-01-11 |
| 633 |
1019 |
Convoy Global Holdings Limited:O |
18,000 |
5,760 |
|
0.00 |
2016-03-16 |
| 634 |
1191 |
China Gem Holdings Limited:O |
3,500 |
539 |
|
0.00 |
2015-12-04 |
| 635 |
0764 |
Eternity Investment Limited:O |
3,719 |
632 |
|
0.00 |
2015-10-09 |
| 636 |
0083 |
SINO LAND COMPANY LIMITED:O |
7,000 |
81,200 |
|
0.00 |
2014-01-24 |
| 637 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
8,508 |
30,288 |
|
0.00 |
2015-01-02 |
| 638 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
420 |
|
0.00 |
2009-11-19 |
| 639 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,000 |
25,900 |
|
0.00 |
2015-06-05 |
| 640 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
41,050 |
|
0.00 |
2015-03-11 |
| 641 |
1383 |
LET Group Holdings Limited:O |
1,600 |
387 |
|
0.00 |
2015-03-31 |
| 642 |
0673 |
China Health Group Limited:O |
2,250 |
360 |
|
0.00 |
2015-11-05 |
| 643 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
7,060 |
|
0.00 |
2011-06-14 |
| 644 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,000 |
12,960 |
|
0.00 |
2015-04-21 |
| 645 |
1097 |
i-CABLE Communications Limited:O |
2,105 |
1,326 |
|
0.00 |
2014-10-10 |
| 646 |
0124 |
Guangdong Land Holdings Limited:O |
1,750 |
3,710 |
|
0.00 |
2013-10-04 |
| 647 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
17,320 |
|
0.00 |
2015-12-30 |
| 648 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,761 |
12,902 |
|
0.00 |
2012-01-27 |
| 649 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
770 |
|
0.00 |
2010-04-14 |
| 650 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,780 |
|
0.00 |
2007-09-17 |
| 651 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,845 |
13,136 |
|
0.00 |
2013-08-30 |
| 652 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
107,400 |
|
0.00 |
2016-02-19 |
| 653 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
372 |
1,068 |
|
0.00 |
2015-02-10 |
| 654 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
17,160 |
|
0.00 |
2016-02-18 |
| 655 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
600 |
27,300 |
|
0.00 |
2015-06-30 |
| 656 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
16,120 |
|
0.00 |
2013-12-13 |
| 657 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,220 |
|
0.00 |
2010-11-26 |
| 658 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
6,000 |
11,280 |
|
0.00 |
2016-03-29 |
| 659 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
8,480 |
|
0.00 |
2015-04-14 |
| 660 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
18,160 |
|
0.00 |
2015-04-10 |
| 661 |
2009 |
BBMG Corporation:H |
1,000 |
5,900 |
|
0.00 |
2015-01-05 |
| 662 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
1,350 |
|
0.00 |
2015-05-18 |
| 663 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
16,200 |
|
0.00 |
2015-11-11 |
| 664 |
0941 |
China Mobile Limited (HK):O |
17,000 |
1,445,000 |
|
0.00 |
2016-03-21 |
| 665 |
1776 |
GF Securities Co., Ltd.:H |
1,400 |
25,732 |
|
0.00 |
2015-04-17 |
| 666 |
0282 |
NEXT DIGITAL LIMITED:O |
2,000 |
840 |
|
0.00 |
2011-07-28 |
| 667 |
6823 |
HKT Limited (KY):O |
6,223 |
66,586 |
|
0.00 |
2015-11-12 |
| 668 |
1004 |
China Smarter Energy Group Holdings Limited:O |
6,400 |
4,288 |
|
0.00 |
2014-12-22 |
| 669 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
38,000 |
|
0.00 |
2014-10-23 |
| 670 |
8130 |
Dadi International Group Limited:O |
2,000 |
780 |
|
0.00 |
2013-04-18 |
| 671 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
152,000 |
|
0.00 |
2016-01-22 |
| 672 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,000 |
2,080 |
|
0.00 |
2015-03-27 |
| 673 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
6,240 |
|
0.00 |
2015-04-28 |
| 674 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,754 |
166,535 |
|
0.00 |
2015-12-02 |
| 675 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,840 |
24,878 |
|
0.00 |
2015-11-11 |
| 676 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,130 |
8,179 |
|
0.00 |
2015-09-14 |
| 677 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
8,000 |
21,120 |
|
0.00 |
2016-03-23 |
| 678 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
4,600 |
|
0.00 |
2014-05-26 |
| 679 |
1836 |
Stella International Holdings Limited:O |
500 |
9,110 |
|
0.00 |
2007-09-06 |
| 680 |
0869 |
Playmates Toys Limited:O |
750 |
1,193 |
|
0.00 |
2015-04-02 |
| 681 |
2669 |
China Overseas Property Holdings Limited:O |
2,000 |
2,140 |
|
0.00 |
2016-02-19 |
| 682 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
4,620 |
|
0.00 |
2014-07-11 |
| 683 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
5,870 |
|
0.00 |
2015-07-08 |
| 684 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,000 |
13,140 |
|
0.00 |
2016-03-18 |
| 685 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
78,240 |
|
0.00 |
2015-05-13 |
| 686 |
1886 |
China Huiyuan Juice Group Limited:O |
1,500 |
4,575 |
|
0.00 |
2016-03-23 |
| 687 |
1838 |
China Properties Group Limited:O |
1,000 |
1,480 |
|
0.00 |
2013-12-20 |
| 688 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
34,140 |
|
0.00 |
2016-01-27 |
| 689 |
0630 |
AMCO United Holding Limited:O |
1,000 |
390 |
|
0.00 |
2015-12-04 |
| 690 |
1333 |
China Zhongwang Holdings Limited:O |
2,800 |
10,248 |
|
0.00 |
2016-03-29 |
| 691 |
2324 |
Capital VC Limited:O |
1,600 |
130 |
|
0.00 |
2016-01-07 |
| 692 |
1142 |
E&P Global Holdings Limited:O |
250 |
85 |
|
0.00 |
2016-02-02 |
| 693 |
2007 |
Country Garden Holdings Company Limited:O |
10,696 |
31,981 |
|
0.00 |
2014-08-07 |
| 694 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
17,310 |
|
0.00 |
2015-09-24 |
| 695 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
95,400 |
|
0.00 |
2015-12-11 |
| 696 |
0718 |
Tai United Holdings Limited:O |
600 |
600 |
|
0.00 |
2015-05-29 |
| 697 |
0159 |
Brockman Mining Limited:O |
3,200 |
355 |
|
0.00 |
2009-04-22 |
| 698 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,440 |
2,952 |
|
0.00 |
2013-07-08 |
| 699 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,170 |
8,485 |
|
0.00 |
2013-09-25 |
| 700 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
27,900 |
|
0.00 |
2015-04-13 |
| 701 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
22,040 |
|
0.00 |
2015-05-13 |
| 702 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
13,780 |
|
0.00 |
2016-03-08 |
| 703 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
765 |
|
0.00 |
2013-10-30 |
| 704 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
63,600 |
|
0.00 |
2013-02-20 |
| 705 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
783 |
10,116 |
|
0.00 |
2015-07-16 |
| 706 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
525 |
|
0.00 |
2012-10-09 |
| 707 |
1332 |
Touyun Biotech Group Limited:O |
1,275 |
383 |
|
0.00 |
2015-06-03 |
| 708 |
1958 |
BAIC Motor Corporation Limited:H |
500 |
2,975 |
|
0.00 |
2015-01-05 |
| 709 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
825 |
293 |
|
0.00 |
2015-07-31 |
| 710 |
0789 |
Artini Holdings Limited:O |
500 |
46 |
|
0.00 |
2016-03-17 |
| 711 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,280 |
|
0.00 |
2012-07-31 |
| 712 |
0376 |
Yunfeng Financial Group Limited:O |
400 |
2,396 |
|
0.00 |
2015-06-03 |
| 713 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,400 |
219,240 |
|
0.00 |
2016-02-05 |
| 714 |
0885 |
Rentian Technology Holdings Limited:O |
1,270 |
724 |
|
0.00 |
2015-07-23 |
| 715 |
6818 |
China Everbright Bank Company Limited:H |
1,000 |
3,500 |
|
0.00 |
2014-01-06 |
| 716 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
3,870 |
|
0.00 |
2015-11-11 |
| 717 |
0279 |
Arta TechFin Corporation Limited:O |
1,920 |
806 |
|
0.00 |
2015-04-16 |
| 718 |
0303 |
VTECH HOLDINGS LIMITED:O |
32 |
2,934 |
|
0.00 |
2007-06-26 |
| 719 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
8 |
30 |
|
0.00 |
2010-03-05 |
| 720 |
1227 |
National Investments Fund Limited:O |
160 |
80 |
|
0.00 |
2016-03-16 |
| 721 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
5,830 |
|
0.00 |
2014-04-14 |
| 722 |
0198 |
SMI Holdings Group Limited:O |
1,050 |
788 |
* |
0.00 |
2016-03-10 |
| 723 |
0258 |
TOMSON GROUP LIMITED:O |
100 |
219 |
|
0.00 |
2015-03-11 |
| 724 |
0307 |
Up Energy Development Group Limited:O |
240 |
22 |
|
0.00 |
2016-03-14 |
| 725 |
1222 |
WANG ON GROUP LIMITED:O |
738 |
66 |
|
0.00 |
2015-09-10 |
| 726 |
0577 |
South Shore Holdings Limited:O |
26 |
56 |
|
0.00 |
2013-06-11 |
| 727 |
0004 |
Wharf (Holdings) Limited (The):O |
62 |
2,434 |
|
0.00 |
2014-01-02 |
| 728 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
13 |
1 |
* |
0.00 |
2014-11-14 |
| 729 |
1003 |
Huanxi Media Group Limited:O |
20 |
38 |
|
0.00 |
2015-11-25 |
| 730 |
0491 |
Emperor Culture Group Limited:O |
16 |
4 |
|
0.00 |
2015-06-04 |
| 731 |
0275 |
Master Glory Group Limited:O |
4 |
1 |
|
0.00 |
2016-03-31 |
| 732 |
1139 |
VICTORY GROUP LIMITED:O |
5 |
2 |
|
0.00 |
2013-05-28 |
| 733 |
0530 |
Goldin Financial Holdings Limited:O |
12 |
94 |
|
0.00 |
2009-09-18 |
| 734 |
0913 |
Harbour Digital Asset Capital Limited:O |
2 |
0 |
|
0.00 |
2015-02-11 |
| 735 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2 |
1 |
|
0.00 |
2014-10-21 |
| 736 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4 |
4 |
* |
0.00 |
2015-01-26 |