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 |
1187 |
Han Tang International Holdings Limited:O |
24,916,000 |
65,030,760 |
* |
15.76 |
2016-07-15 |
| 2 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
687,949,999 |
97,688,900 |
* |
10.73 |
2016-07-21 |
| 3 |
8103 |
hmvod Limited:O |
11,643,813 |
8,150,669 |
|
9.77 |
2016-08-01 |
| 4 |
8022 |
Evershine Group Holdings Limited:O |
142,035,270 |
54,683,579 |
|
9.45 |
2016-08-01 |
| 5 |
0988 |
Silk Road Logistics Holdings Limited:O |
339,345,532 |
173,066,221 |
|
8.50 |
2016-07-19 |
| 6 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
8,762,000 |
14,282,060 |
|
6.57 |
2016-05-31 |
| 7 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
27,938,000 |
19,277,220 |
|
4.12 |
2016-07-29 |
| 8 |
8239 |
Capital Finance Holdings Limited:O |
22,752,000 |
5,688,000 |
|
1.93 |
2015-07-15 |
| 9 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
12,303,192 |
3,690,958 |
|
1.37 |
2016-07-29 |
| 10 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,001,000 |
1,100,550 |
|
0.63 |
2016-07-18 |
| 11 |
2738 |
Huajin International Holdings Limited:O |
3,720,000 |
10,899,600 |
|
0.62 |
2016-08-01 |
| 12 |
0544 |
DAIDO GROUP LIMITED:O |
12,990,000 |
1,506,840 |
|
0.53 |
2016-07-07 |
| 13 |
8229 |
Future Data Group Limited:O |
1,890,000 |
859,950 |
|
0.47 |
2016-07-29 |
| 14 |
8196 |
Futian Holdings Limited:O |
1,020,000 |
4,488,000 |
|
0.34 |
2016-07-26 |
| 15 |
0318 |
Vongroup Limited:O |
515,000 |
618,000 |
|
0.31 |
2016-07-19 |
| 16 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
10,520,000 |
5,365,200 |
|
0.27 |
2016-05-23 |
| 17 |
1222 |
WANG ON GROUP LIMITED:O |
39,000,228 |
2,730,016 |
|
0.20 |
2016-08-01 |
| 18 |
1090 |
Da Ming International Holdings Limited:O |
2,210,000 |
5,193,500 |
|
0.19 |
2016-06-06 |
| 19 |
1340 |
Huisheng International Holdings Limited:O |
1,070,000 |
663,400 |
|
0.18 |
2016-07-11 |
| 20 |
2112 |
Grace Life-tech Holdings Limited:O |
2,750,000 |
4,620,000 |
|
0.18 |
2016-07-14 |
| 21 |
0704 |
Huscoke Holdings Limited:O |
1,656,054 |
281,529 |
|
0.17 |
2016-06-03 |
| 22 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
805,000 |
619,850 |
|
0.16 |
2016-04-12 |
| 23 |
8041 |
IntelliMark AI International Limited:O |
7,820,000 |
1,391,960 |
|
0.15 |
2016-05-19 |
| 24 |
0221 |
Easy One Financial Group Limited:O |
7,108,001 |
533,100 |
|
0.15 |
2016-06-23 |
| 25 |
2288 |
Rykadan Capital Limited:O |
715,000 |
736,450 |
|
0.15 |
2015-10-22 |
| 26 |
8148 |
Wuxi Life International Holdings Group Limited:O |
1,060,000 |
227,900 |
|
0.14 |
2016-07-27 |
| 27 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
804,000 |
309,540 |
|
0.14 |
2016-07-12 |
| 28 |
1323 |
Huasheng International Holding Limited:O |
1,238,000 |
279,788 |
|
0.13 |
2016-05-17 |
| 29 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
602,400 |
10,241 |
|
0.12 |
2016-01-22 |
| 30 |
1020 |
Cybernaut International Holdings Company Limited:O |
3,372,000 |
637,308 |
|
0.11 |
2016-07-25 |
| 31 |
2212 |
Future Bright Mining Holdings Limited:O |
3,720,000 |
840,720 |
|
0.11 |
2016-08-01 |
| 32 |
3322 |
Win Hanverky Holdings Limited:O |
1,302,000 |
1,653,540 |
|
0.10 |
2015-09-09 |
| 33 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
514,000 |
935,480 |
|
0.10 |
2016-07-15 |
| 34 |
0519 |
Novautek Technologies Group Limited (BM):O |
2,000,000 |
810,000 |
|
0.10 |
2016-07-20 |
| 35 |
8319 |
Expert Systems Holdings Limited:O |
680,000 |
118,320 |
|
0.09 |
2016-05-20 |
| 36 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
200,000 |
154,000 |
|
0.08 |
2014-08-26 |
| 37 |
0735 |
China Power Clean Energy Development Company Limited:O |
888,000 |
4,280,160 |
|
0.07 |
2016-05-16 |
| 38 |
0978 |
China Merchants Land Limited:O |
3,116,000 |
3,863,840 |
|
0.06 |
2015-10-28 |
| 39 |
0022 |
MEXAN LIMITED (BM):O |
803,166 |
185,531 |
|
0.06 |
2016-03-09 |
| 40 |
1172 |
Magnus Concordia Group Limited:O |
1,720,000 |
323,360 |
|
0.05 |
2016-03-16 |
| 41 |
0310 |
Prosperity Investment Holdings Limited:O |
615,000 |
60,885 |
|
0.05 |
2016-06-24 |
| 42 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
300,000 |
309,000 |
|
0.05 |
2013-07-03 |
| 43 |
2023 |
China Ludao Technology Company Limited:O |
232,000 |
512,720 |
|
0.05 |
2016-08-01 |
| 44 |
8055 |
China E-Information Technology Group Limited:O |
1,392,000 |
382,800 |
|
0.05 |
2016-06-21 |
| 45 |
0776 |
Imperium Technology Group Limited (KY):O |
135,000 |
403,650 |
|
0.05 |
2014-01-14 |
| 46 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
260,000 |
132,600 |
|
0.04 |
2016-01-25 |
| 47 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
377,000 |
222,430 |
|
0.04 |
2016-04-25 |
| 48 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
320,000 |
192,000 |
|
0.04 |
2016-06-15 |
| 49 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,010,000 |
152,510 |
|
0.04 |
2016-06-24 |
| 50 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
523,000 |
7,677,640 |
|
0.04 |
2016-07-29 |
| 51 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
284,000 |
477,120 |
|
0.04 |
2016-07-22 |
| 52 |
8046 |
Heng Xin China Holdings Limited:O |
2,805,216 |
305,769 |
|
0.04 |
2016-07-26 |
| 53 |
3983 |
China BlueChemical Ltd.:H |
618,000 |
982,620 |
|
0.03 |
2016-07-26 |
| 54 |
0789 |
Artini Holdings Limited:O |
880,000 |
121,440 |
|
0.03 |
2016-08-01 |
| 55 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
418,200 |
556,206 |
|
0.03 |
2016-07-27 |
| 56 |
8351 |
Larry Jewelry International Company Limited:O |
115,000 |
17,940 |
|
0.03 |
2016-07-27 |
| 57 |
0860 |
Apollo Future Mobility Group Limited:O |
819,000 |
466,830 |
|
0.03 |
2016-07-05 |
| 58 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
102,500 |
75,850 |
|
0.03 |
2015-11-24 |
| 59 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,940,000 |
147,000 |
|
0.03 |
2016-07-26 |
| 60 |
0294 |
Yangtzekiang Garment Limited:O |
68,000 |
175,440 |
|
0.03 |
2016-07-07 |
| 61 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
6,200 |
77,748 |
|
0.03 |
2015-09-04 |
| 62 |
0040 |
Gold Peak Technology Group Limited:O |
246,285 |
187,177 |
|
0.03 |
2015-01-19 |
| 63 |
8178 |
China Information Technology Development Limited:O |
1,776,000 |
317,904 |
|
0.03 |
2016-07-26 |
| 64 |
0122 |
CROCODILE GARMENTS LIMITED:O |
288,000 |
236,160 |
|
0.03 |
2016-07-29 |
| 65 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
595,000 |
157,675 |
|
0.03 |
2016-03-11 |
| 66 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,900,000 |
372,400 |
|
0.03 |
2016-08-01 |
| 67 |
0559 |
DeTai New Energy Group Limited:O |
1,210,000 |
209,330 |
|
0.03 |
2016-07-29 |
| 68 |
1549 |
Ever Harvest Group Holdings Limited:O |
368,000 |
90,160 |
|
0.03 |
2016-07-25 |
| 69 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
4,840,000 |
421,080 |
|
0.03 |
2016-07-19 |
| 70 |
0009 |
KEYNE LTD:O |
624,000 |
151,008 |
|
0.03 |
2016-07-27 |
| 71 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
80,000 |
101,600 |
|
0.03 |
2015-05-22 |
| 72 |
0574 |
Pa Shun International Holdings Limited:O |
250,000 |
140,000 |
|
0.03 |
2015-10-19 |
| 73 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
590,000 |
156,350 |
|
0.02 |
2016-08-01 |
| 74 |
3773 |
Yinsheng Digifavor Company Limited:O |
100,000 |
86,000 |
|
0.02 |
2016-05-04 |
| 75 |
0264 |
China International Development Corporation Limited:O |
80,000 |
88,000 |
|
0.02 |
2016-07-26 |
| 76 |
1318 |
GREENS HOLDINGS LTD:O |
280,000 |
176,400 |
* |
0.02 |
2015-06-01 |
| 77 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
269,000 |
26,631 |
|
0.02 |
2016-03-24 |
| 78 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,068,000 |
137,772 |
|
0.02 |
2016-01-06 |
| 79 |
1097 |
i-CABLE Communications Limited:O |
443,400 |
372,456 |
|
0.02 |
2016-08-01 |
| 80 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
80,000 |
61,600 |
|
0.02 |
2015-04-21 |
| 81 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
270,000 |
1,250,100 |
|
0.02 |
2016-05-27 |
| 82 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
128,546 |
830,407 |
|
0.02 |
2016-07-07 |
| 83 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,212,870 |
132,203 |
|
0.02 |
2015-03-09 |
| 84 |
8272 |
Chinese Food and Beverage Group Limited:O |
100,000 |
12,300 |
|
0.02 |
2015-12-03 |
| 85 |
0055 |
Neway Group Holdings Limited:O |
40,000 |
22,800 |
|
0.02 |
2016-04-06 |
| 86 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
30,000 |
30,000 |
* |
0.02 |
2014-07-25 |
| 87 |
1470 |
Prosper One International Holdings Company Limited:O |
148,000 |
61,420 |
|
0.02 |
2016-07-22 |
| 88 |
1236 |
National Agricultural Holdings Limited:O |
392,000 |
705,600 |
|
0.02 |
2016-08-01 |
| 89 |
3823 |
Tech Pro Technology Development Limited:O |
1,199,200 |
176,282 |
|
0.02 |
2016-08-01 |
| 90 |
1064 |
Zhong Hua International Holdings Limited:O |
110,000 |
41,250 |
|
0.02 |
2015-10-13 |
| 91 |
3728 |
Ching Lee Holdings Limited:O |
180,000 |
1,006,200 |
|
0.02 |
2016-08-01 |
| 92 |
0479 |
CIL HOLDINGS LIMITED:O |
640,030 |
65,923 |
|
0.02 |
2016-04-28 |
| 93 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
130,000 |
72,800 |
|
0.02 |
2016-06-24 |
| 94 |
0818 |
Hi Sun Technology (China) Limited:O |
468,000 |
617,760 |
|
0.02 |
2016-07-28 |
| 95 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
101,000 |
35,855 |
|
0.02 |
2016-02-26 |
| 96 |
0814 |
Beijing Jingkelong Company Limited:H |
30,000 |
48,000 |
|
0.02 |
2013-07-04 |
| 97 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,949,000 |
712,656 |
|
0.02 |
2016-01-12 |
| 98 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
24,000 |
261,120 |
|
0.02 |
2016-07-05 |
| 99 |
0756 |
Summi (Group) Holdings Limited:O |
212,000 |
148,400 |
|
0.02 |
2016-07-27 |
| 100 |
1027 |
China Jicheng Holdings Limited:O |
11,770,000 |
2,565,860 |
|
0.02 |
2016-06-27 |
| 101 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
100,000 |
70,000 |
|
0.02 |
2015-10-28 |
| 102 |
0953 |
Shaw Brothers Holdings Limited:O |
216,000 |
228,960 |
|
0.02 |
2016-07-25 |
| 103 |
0298 |
Chuang's China Investments Limited:O |
367,500 |
139,650 |
|
0.02 |
2016-04-29 |
| 104 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,055,000 |
237,375 |
|
0.02 |
2015-07-02 |
| 105 |
3828 |
Ming Fai International Holdings Limited:O |
100,000 |
91,000 |
|
0.01 |
2015-05-21 |
| 106 |
0706 |
Beautiful China Holdings Company Limited:O |
700,000 |
72,800 |
|
0.01 |
2016-04-15 |
| 107 |
1383 |
LET Group Holdings Limited:O |
200,000 |
57,000 |
|
0.01 |
2015-04-02 |
| 108 |
0166 |
New Times Corporation Limited (BM):O |
720,000 |
126,000 |
|
0.01 |
2015-05-07 |
| 109 |
0605 |
China Financial Services Holdings Limited:O |
500,000 |
305,000 |
|
0.01 |
2016-03-22 |
| 110 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
184,000 |
224,480 |
|
0.01 |
2016-05-31 |
| 111 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
140,000 |
119,000 |
|
0.01 |
2016-07-29 |
| 112 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,000 |
4,300 |
|
0.01 |
2015-05-21 |
| 113 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
300,000 |
219,000 |
|
0.01 |
2013-09-12 |
| 114 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
382,456 |
382,456 |
|
0.01 |
2016-07-28 |
| 115 |
0085 |
China Electronics Huada Technology Company Limited:O |
250,500 |
470,940 |
|
0.01 |
2014-12-10 |
| 116 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
82,000 |
73,800 |
|
0.01 |
2016-05-17 |
| 117 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
55,000 |
158,950 |
|
0.01 |
2016-07-22 |
| 118 |
0947 |
MOBI Development Co., Ltd.:O |
100,000 |
95,000 |
|
0.01 |
2015-11-20 |
| 119 |
1137 |
Hong Kong Technology Venture Company Limited:O |
96,000 |
132,480 |
|
0.01 |
2016-05-19 |
| 120 |
0932 |
Shunten International (Holdings) Limited:O |
60,000 |
96,600 |
|
0.01 |
2016-05-12 |
| 121 |
0591 |
China High Precision Automation Group Limited:O |
120,000 |
148,800 |
* |
0.01 |
2013-06-27 |
| 122 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
46,000 |
185,840 |
|
0.01 |
2016-06-22 |
| 123 |
1240 |
CNQC International Holdings Limited:O |
140,000 |
414,400 |
|
0.01 |
2015-08-10 |
| 124 |
0627 |
Japan Kyosei Group Company Limited:O |
147,200 |
86,848 |
|
0.01 |
2016-07-26 |
| 125 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
190,000 |
340,100 |
|
0.01 |
2016-07-22 |
| 126 |
0619 |
South China Financial Holdings Limited:O |
825,000 |
56,100 |
|
0.01 |
2016-07-18 |
| 127 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
135,683 |
42,740 |
|
0.01 |
2015-08-03 |
| 128 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
480,000 |
56,640 |
|
0.01 |
2016-06-21 |
| 129 |
1367 |
SFund International Holdings Limited:O |
52,000 |
45,240 |
|
0.01 |
2016-07-06 |
| 130 |
0931 |
China HK Power Smart Energy Group Limited:O |
6,100,000 |
1,451,800 |
|
0.01 |
2016-07-20 |
| 131 |
0195 |
Greentech Technology International Limited:O |
550,000 |
63,800 |
|
0.01 |
2016-07-26 |
| 132 |
0887 |
Emperor Watch & Jewellery Limited:O |
730,000 |
165,710 |
|
0.01 |
2015-06-01 |
| 133 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
36,000 |
131,040 |
|
0.01 |
2016-06-03 |
| 134 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
364,000 |
34,944 |
|
0.01 |
2014-11-04 |
| 135 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
45,000 |
1,206,000 |
|
0.01 |
2016-07-15 |
| 136 |
2211 |
Universal Health International Group Holding Limited:O |
243,000 |
100,845 |
|
0.01 |
2016-07-25 |
| 137 |
8129 |
Cloud Investment Holdings Limited (KY):O |
250,000 |
27,250 |
|
0.01 |
2015-03-30 |
| 138 |
6882 |
EGL Holdings Company Limited:O |
50,000 |
80,000 |
|
0.01 |
2015-06-30 |
| 139 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
230,000 |
28,750 |
|
0.01 |
2016-02-15 |
| 140 |
0758 |
Macrolink Capital Holdings Limited:O |
100,000 |
36,500 |
|
0.01 |
2016-05-03 |
| 141 |
1180 |
Paradise Entertainment Limited (BM):O |
100,000 |
117,000 |
|
0.01 |
2016-03-31 |
| 142 |
0337 |
Greenland Hong Kong Holdings Limited:O |
260,000 |
608,400 |
|
0.01 |
2016-05-18 |
| 143 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
129,000 |
337,980 |
|
0.01 |
2016-07-28 |
| 144 |
6108 |
New Ray Medicine International Holding Limited:O |
32,000 |
11,680 |
|
0.01 |
2016-03-16 |
| 145 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
100,000 |
77,000 |
|
0.01 |
2015-08-24 |
| 146 |
0362 |
China Zenith Chemical Group Limited:O |
260,000 |
25,740 |
|
0.01 |
2016-08-01 |
| 147 |
0651 |
China Ocean Industry Group Limited:O |
1,060,000 |
191,860 |
|
0.01 |
2016-08-01 |
| 148 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
26,000 |
596,700 |
|
0.01 |
2016-06-30 |
| 149 |
2349 |
China City Infrastructure Group Limited:O |
200,000 |
102,000 |
|
0.01 |
2016-05-31 |
| 150 |
0476 |
Ev Dynamics (Holdings) Limited:O |
321,000 |
88,275 |
|
0.01 |
2016-05-25 |
| 151 |
0987 |
China Renewable Energy Investment Limited:O |
202,252 |
42,271 |
|
0.01 |
2016-07-13 |
| 152 |
0903 |
TPV TECHNOLOGY LIMITED:O |
200,000 |
306,000 |
|
0.01 |
2015-04-24 |
| 153 |
0851 |
Sheng Yuan Holdings Limited:O |
300,000 |
70,200 |
|
0.01 |
2015-10-08 |
| 154 |
1970 |
IMAX China Holding, Inc.:O |
30,000 |
1,245,000 |
|
0.01 |
2016-07-25 |
| 155 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
31,000 |
328,600 |
|
0.01 |
2013-06-26 |
| 156 |
8201 |
PPS International (Holdings) Limited:O |
148,000 |
17,020 |
|
0.01 |
2016-03-16 |
| 157 |
0082 |
Crazy Sports Group Limited:O |
270,000 |
103,950 |
|
0.01 |
2015-02-26 |
| 158 |
0491 |
Emperor Culture Group Limited:O |
180,000 |
44,640 |
|
0.01 |
2016-05-09 |
| 159 |
6898 |
China Aluminum Cans Holdings Limited:O |
50,000 |
85,000 |
|
0.01 |
2015-05-28 |
| 160 |
0630 |
AMCO United Holding Limited:O |
151,400 |
95,382 |
|
0.01 |
2016-08-01 |
| 161 |
1380 |
China Kingstone Mining Holdings Limited:O |
380,000 |
30,400 |
|
0.01 |
2016-05-17 |
| 162 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
40,000 |
77,600 |
|
0.01 |
2016-07-11 |
| 163 |
8019 |
Hao Wen Holdings Limited:O |
140,000 |
40,600 |
|
0.01 |
2016-07-22 |
| 164 |
0672 |
Zhong An Group Limited:O |
183,600 |
126,684 |
|
0.01 |
2016-07-26 |
| 165 |
2327 |
Meilleure Health International Industry Group Limited:O |
228,000 |
74,100 |
|
0.01 |
2016-03-23 |
| 166 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
23,159 |
289,024 |
|
0.01 |
2015-09-15 |
| 167 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
31,000 |
55,180 |
|
0.01 |
2015-06-16 |
| 168 |
1141 |
CMBC Capital Holdings Limited:O |
1,150,000 |
265,650 |
|
0.01 |
2015-12-28 |
| 169 |
0309 |
Xinhua News Media Holdings Limited:O |
100,000 |
19,900 |
|
0.01 |
2015-07-03 |
| 170 |
0648 |
SoftMedx Healthcare Limited:O |
287,500 |
31,338 |
|
0.01 |
2015-06-03 |
| 171 |
1101 |
China Huarong Energy Company Limited:O |
158,100 |
75,888 |
|
0.01 |
2016-04-06 |
| 172 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
40,000 |
73,200 |
|
0.01 |
2013-06-19 |
| 173 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,102,000 |
84,854 |
|
0.01 |
2016-07-28 |
| 174 |
1808 |
Enterprise Development Holdings Limited (KY):O |
30,200 |
11,929 |
|
0.01 |
2016-07-07 |
| 175 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
677,700 |
474,390 |
|
0.01 |
2016-04-21 |
| 176 |
1338 |
BaWang International (Group) Holding Limited:O |
222,000 |
122,100 |
|
0.01 |
2016-07-22 |
| 177 |
0572 |
Future World Holdings Limited:O |
452,000 |
93,112 |
|
0.01 |
2016-07-28 |
| 178 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
108,600 |
24,978 |
|
0.01 |
2016-06-06 |
| 179 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
222,000 |
111,000 |
|
0.01 |
2015-03-16 |
| 180 |
0974 |
China Shun Ke Long Holdings Limited:O |
20,000 |
58,200 |
|
0.01 |
2016-01-11 |
| 181 |
0850 |
Long Well International Holdings Limited:O |
516,000 |
91,848 |
|
0.01 |
2014-12-01 |
| 182 |
0707 |
Asia Television Holdings Limited:O |
226,000 |
54,240 |
|
0.01 |
2016-07-27 |
| 183 |
0603 |
China Oil And Gas Group Limited:O |
388,500 |
225,330 |
|
0.01 |
2016-08-01 |
| 184 |
8203 |
Kaisun Holdings Limited:O |
250,000 |
8,250 |
|
0.01 |
2015-06-05 |
| 185 |
1243 |
WANG ON PROPERTIES LIMITED:O |
100,000 |
900,000 |
|
0.01 |
2016-07-19 |
| 186 |
0745 |
China National Culture Group Limited:O |
645,000 |
29,025 |
|
0.01 |
2016-07-05 |
| 187 |
1271 |
Grand Ming Group Holdings Limited:O |
38,262 |
183,275 |
|
0.01 |
2016-07-26 |
| 188 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
50,000 |
19,250 |
|
0.01 |
2015-01-21 |
| 189 |
0646 |
China Environmental Technology Holdings Limited:O |
160,000 |
35,840 |
|
0.01 |
2016-06-03 |
| 190 |
1816 |
CGN Power Co., Ltd.:H |
710,000 |
1,618,800 |
|
0.01 |
2016-06-14 |
| 191 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
94,000 |
85,540 |
|
0.01 |
2016-07-19 |
| 192 |
0189 |
DONGYUE GROUP LIMITED:O |
133,000 |
182,210 |
* |
0.01 |
2015-10-13 |
| 193 |
2889 |
Nickel Resources International Holdings Company Limited:O |
194,000 |
47,336 |
* |
0.01 |
2014-11-14 |
| 194 |
8159 |
China United Venture Investment Limited:O |
40,000 |
30,000 |
|
0.01 |
2016-07-28 |
| 195 |
0757 |
Solargiga Energy Holdings Limited:O |
200,000 |
31,200 |
|
0.01 |
2015-06-18 |
| 196 |
3337 |
Anton Oilfield Services Group:O |
138,000 |
102,120 |
|
0.01 |
2016-05-19 |
| 197 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
52,000 |
20,280 |
|
0.01 |
2013-06-17 |
| 198 |
1059 |
KANTONE HOLDINGS LIMITED:O |
60,000 |
42,600 |
|
0.01 |
2015-10-22 |
| 199 |
8121 |
Guoen Holdings Limited:O |
100,000 |
17,700 |
|
0.01 |
2016-05-31 |
| 200 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
580,000 |
102,080 |
|
0.01 |
2016-08-01 |
| 201 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
58,800 |
683,256 |
|
0.01 |
2016-07-11 |
| 202 |
0397 |
Minerva Group Holding Limited:O |
140,400 |
23,868 |
|
0.01 |
2016-04-07 |
| 203 |
1161 |
WATER OASIS GROUP LIMITED:O |
44,000 |
20,460 |
|
0.01 |
2015-07-02 |
| 204 |
0403 |
STARLITE HOLDINGS LIMITED:O |
30,000 |
18,900 |
|
0.01 |
2015-04-13 |
| 205 |
0806 |
Value Partners Group Limited:O |
105,000 |
704,550 |
|
0.01 |
2016-07-25 |
| 206 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
68,447 |
13,162,358 |
|
0.01 |
2016-08-01 |
| 207 |
0799 |
IGG Inc:O |
75,000 |
250,500 |
|
0.01 |
2016-06-28 |
| 208 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
58,480 |
24,854 |
* |
0.01 |
2013-07-02 |
| 209 |
0986 |
Dufu Liquor Group Limited:O |
200,000 |
20,200 |
|
0.01 |
2016-07-28 |
| 210 |
3816 |
KFM Kingdom Holdings Limited:O |
32,000 |
28,800 |
|
0.01 |
2015-07-16 |
| 211 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
21,350 |
70,028 |
|
0.01 |
2015-04-22 |
| 212 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
48,480 |
184,224 |
|
0.01 |
2015-01-30 |
| 213 |
1176 |
Zhuguang Holdings Group Company Limited:O |
252,000 |
345,240 |
|
0.01 |
2016-08-01 |
| 214 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
6,000 |
7,920 |
|
0.01 |
2015-08-05 |
| 215 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
30,000 |
403,800 |
|
0.01 |
2016-01-13 |
| 216 |
0196 |
Honghua Group Limited:O |
168,000 |
63,840 |
|
0.01 |
2016-03-03 |
| 217 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
169,500 |
55,935 |
|
0.01 |
2015-11-30 |
| 218 |
3993 |
CMOC Group Limited (CN):H |
201,000 |
349,740 |
|
0.01 |
2016-05-26 |
| 219 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
40,000 |
102,400 |
|
0.01 |
2015-12-30 |
| 220 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
25,200 |
267,120 |
|
0.01 |
2015-12-23 |
| 221 |
1226 |
China Investment and Finance Group Limited (KY):O |
94,000 |
21,620 |
|
0.00 |
2016-01-18 |
| 222 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
56,000 |
12,544 |
* |
0.00 |
2013-11-06 |
| 223 |
8083 |
Youzan Technology Limited:O |
300,000 |
121,500 |
|
0.00 |
2015-11-27 |
| 224 |
1886 |
China Huiyuan Juice Group Limited:O |
131,000 |
360,250 |
|
0.00 |
2015-12-30 |
| 225 |
1823 |
Huayu Expressway Group Limited:O |
20,000 |
14,200 |
|
0.00 |
2015-09-09 |
| 226 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
200,000 |
650,000 |
|
0.00 |
2015-10-09 |
| 227 |
2222 |
NVC International Holdings Limited:O |
148,000 |
122,840 |
|
0.00 |
2016-06-20 |
| 228 |
1893 |
China National Materials Company Limited:H |
55,000 |
104,500 |
|
0.00 |
2016-04-05 |
| 229 |
0768 |
UBA INVESTMENTS LIMITED:O |
50,000 |
7,050 |
|
0.00 |
2015-06-24 |
| 230 |
0827 |
Ko Yo Chemical (Group) Limited:O |
200,000 |
21,800 |
|
0.00 |
2016-04-05 |
| 231 |
3389 |
Hengdeli Holdings Limited:O |
224,000 |
176,960 |
|
0.00 |
2015-03-03 |
| 232 |
0690 |
Uni-Bio Science Group Limited:O |
240,000 |
40,800 |
|
0.00 |
2016-07-26 |
| 233 |
0928 |
King International Investment Limited (KY):O |
100,000 |
26,000 |
|
0.00 |
2016-04-11 |
| 234 |
0143 |
Guoan International Limited:O |
240,000 |
47,040 |
|
0.00 |
2016-05-30 |
| 235 |
0226 |
LIPPO LIMITED (HK):O |
22,800 |
108,300 |
|
0.00 |
2014-09-08 |
| 236 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
72,000 |
140,400 |
* |
0.00 |
2014-11-03 |
| 237 |
0006 |
Power Assets Holdings Limited:O |
97,500 |
7,595,250 |
|
0.00 |
2016-07-28 |
| 238 |
2669 |
China Overseas Property Holdings Limited:O |
149,106 |
247,516 |
|
0.00 |
2016-04-11 |
| 239 |
1685 |
Boer Power Holdings Limited:O |
35,000 |
107,450 |
|
0.00 |
2016-06-29 |
| 240 |
1371 |
China Ecotourism Group Limited:O |
384,500 |
93,818 |
|
0.00 |
2015-07-21 |
| 241 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
136,000 |
87,040 |
|
0.00 |
2016-07-13 |
| 242 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
75,000 |
32,250 |
|
0.00 |
2016-07-26 |
| 243 |
2789 |
Yuanda China Holdings Limited:O |
270,000 |
63,450 |
|
0.00 |
2016-03-21 |
| 244 |
0233 |
Mingyuan Medicare Development Company Limited:O |
190,000 |
43,700 |
* |
0.00 |
2014-12-11 |
| 245 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
60,000 |
56,400 |
|
0.00 |
2016-08-01 |
| 246 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
225,000 |
35,325 |
|
0.00 |
2016-02-26 |
| 247 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
126,000 |
327,600 |
|
0.00 |
2016-06-30 |
| 248 |
0515 |
China Silver Technology Holdings Limited:O |
38,000 |
7,600 |
|
0.00 |
2016-07-25 |
| 249 |
0119 |
Poly Property Group Co., Limited:O |
153,000 |
319,770 |
|
0.00 |
2016-07-19 |
| 250 |
8195 |
Legendary Education Group Limited:O |
880,000 |
36,080 |
|
0.00 |
2016-07-18 |
| 251 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
24,000 |
86,640 |
|
0.00 |
2016-07-29 |
| 252 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
323,000 |
268,090 |
|
0.00 |
2015-11-10 |
| 253 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
160,000 |
140,800 |
|
0.00 |
2016-06-24 |
| 254 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
260,000 |
23,660 |
|
0.00 |
2016-03-04 |
| 255 |
0193 |
CAPITAL ESTATE LIMITED:O |
150,000 |
12,150 |
|
0.00 |
2015-07-02 |
| 256 |
0008 |
PCCW LIMITED:O |
312,019 |
1,787,869 |
|
0.00 |
2016-02-17 |
| 257 |
8166 |
China Eco-Farming Limited:O |
200,000 |
24,400 |
|
0.00 |
2015-06-19 |
| 258 |
1143 |
China Energy Storage Technology Development Limited:O |
200,000 |
22,000 |
|
0.00 |
2016-07-18 |
| 259 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
8,000 |
13,280 |
|
0.00 |
2016-04-05 |
| 260 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
26,400 |
399,696 |
|
0.00 |
2013-06-24 |
| 261 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
12,000 |
51,600 |
|
0.00 |
2013-06-19 |
| 262 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
136,000 |
516,800 |
|
0.00 |
2016-07-07 |
| 263 |
2340 |
ISP Holdings Limited:O |
13,380 |
14,584 |
|
0.00 |
2016-07-26 |
| 264 |
0471 |
Silkwave Inc:O |
72,000 |
19,080 |
|
0.00 |
2016-06-22 |
| 265 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
350,000 |
70,000 |
|
0.00 |
2015-10-26 |
| 266 |
0340 |
Tongguan Gold Group Limited:O |
640,000 |
69,120 |
|
0.00 |
2015-09-02 |
| 267 |
8296 |
Sino-Life Group Limited:O |
28,000 |
4,256 |
|
0.00 |
2013-07-05 |
| 268 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
55,000 |
82,500 |
|
0.00 |
2016-04-28 |
| 269 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
154,000 |
911,680 |
|
0.00 |
2016-06-21 |
| 270 |
1041 |
Lamtex Holdings Limited:O |
25,000 |
5,525 |
|
0.00 |
2015-04-28 |
| 271 |
0819 |
Tianneng Power International Limited:O |
40,000 |
224,000 |
|
0.00 |
2016-04-21 |
| 272 |
0582 |
Shin Hwa World Limited:O |
724,000 |
112,220 |
|
0.00 |
2016-07-25 |
| 273 |
0764 |
Eternity Investment Limited:O |
110,227 |
17,416 |
|
0.00 |
2015-12-09 |
| 274 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
180,000 |
131,400 |
|
0.00 |
2016-07-18 |
| 275 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
36,000 |
132,480 |
|
0.00 |
2016-05-26 |
| 276 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
18,000 |
12,060 |
|
0.00 |
2015-06-01 |
| 277 |
1800 |
China Communications Construction Company Limited:H |
147,450 |
1,293,137 |
|
0.00 |
2016-07-29 |
| 278 |
0623 |
SinoMedia Holding Limited:O |
18,000 |
28,800 |
|
0.00 |
2015-09-24 |
| 279 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
15,000 |
6,750 |
|
0.00 |
2016-07-14 |
| 280 |
1246 |
Boill Healthcare Holdings Limited:O |
212,400 |
35,683 |
|
0.00 |
2016-07-22 |
| 281 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
59,400 |
231,660 |
|
0.00 |
2016-01-25 |
| 282 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
98,800 |
|
0.00 |
2015-05-06 |
| 283 |
1185 |
China Energine International (Holdings) Limited:O |
140,964 |
83,169 |
|
0.00 |
2016-03-16 |
| 284 |
1368 |
Xtep International Holdings Limited:O |
71,000 |
288,260 |
|
0.00 |
2015-06-15 |
| 285 |
3800 |
GCL Technology Holdings Limited (KY):O |
597,000 |
644,760 |
|
0.00 |
2016-07-20 |
| 286 |
1011 |
China NT Pharma Group Company Limited:O |
50,000 |
102,000 |
|
0.00 |
2016-03-23 |
| 287 |
2286 |
Chen Xing Development Holdings Limited:O |
16,000 |
26,720 |
|
0.00 |
2015-07-17 |
| 288 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
73,000 |
230,680 |
|
0.00 |
2015-01-27 |
| 289 |
8176 |
SuperRobotics Holdings Limited (BM):O |
13,000 |
49,400 |
|
0.00 |
2014-05-28 |
| 290 |
1613 |
Synertone Communication Corporation:O |
102,400 |
17,408 |
* |
0.00 |
2016-04-29 |
| 291 |
0067 |
China Lumena New Materials Corp.:O |
170,000 |
212,500 |
* |
0.00 |
2014-12-29 |
| 292 |
0210 |
Daphne International Holdings Limited:O |
50,000 |
50,500 |
|
0.00 |
2015-05-19 |
| 293 |
0456 |
New City Development Group Limited:O |
100,000 |
40,000 |
|
0.00 |
2016-04-07 |
| 294 |
0002 |
CLP HOLDINGS LIMITED:O |
75,600 |
6,199,200 |
|
0.00 |
2016-07-28 |
| 295 |
8182 |
China Candy Holdings Limited:O |
40,000 |
4,000 |
|
0.00 |
2015-11-26 |
| 296 |
8090 |
China Assurance Finance Group Limited:O |
50,000 |
47,500 |
|
0.00 |
2015-07-15 |
| 297 |
0342 |
NewOcean Energy Holdings Limited:O |
44,000 |
102,520 |
|
0.00 |
2015-07-10 |
| 298 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
70,000 |
168,700 |
|
0.00 |
2015-10-02 |
| 299 |
0685 |
Media Chinese International Limited (BM):O |
50,000 |
69,000 |
|
0.00 |
2013-06-26 |
| 300 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
4,000 |
98,600 |
|
0.00 |
2016-07-11 |
| 301 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
72,400 |
|
0.00 |
2014-08-20 |
| 302 |
0198 |
SMI Holdings Group Limited:O |
394,500 |
280,095 |
|
0.00 |
2016-07-07 |
| 303 |
3323 |
China National Building Material Company Limited:H |
84,000 |
301,560 |
|
0.00 |
2016-06-01 |
| 304 |
0580 |
Sun.King Technology Group Limited:O |
40,000 |
46,400 |
|
0.00 |
2015-07-31 |
| 305 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
18,000 |
502,200 |
|
0.00 |
2015-11-16 |
| 306 |
0123 |
Yuexiu Property Company Limited:O |
355,274 |
358,827 |
|
0.00 |
2016-07-27 |
| 307 |
0276 |
Mongolia Energy Corporation Limited:O |
49,720 |
8,055 |
|
0.00 |
2014-11-27 |
| 308 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
840,000 |
56,280 |
|
0.00 |
2016-07-28 |
| 309 |
0841 |
Asia Cassava Resources Holdings Limited:O |
16,000 |
8,640 |
|
0.00 |
2015-11-13 |
| 310 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
16,000 |
187,200 |
|
0.00 |
2016-07-15 |
| 311 |
2309 |
ZO Future Group:O |
258,000 |
17,286 |
* |
0.00 |
2014-12-03 |
| 312 |
0011 |
HANG SENG BANK, LIMITED:O |
50,786 |
7,023,704 |
|
0.00 |
2016-07-29 |
| 313 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
151,500 |
442,380 |
|
0.00 |
2016-07-28 |
| 314 |
0886 |
Silver Base Group Holdings Limited:O |
40,000 |
28,000 |
|
0.00 |
2015-08-14 |
| 315 |
1393 |
Hidili Industry International Development Limited:O |
54,000 |
10,530 |
* |
0.00 |
2016-03-09 |
| 316 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
38,000 |
134,520 |
|
0.00 |
2016-07-15 |
| 317 |
2338 |
WEICHAI POWER CO., LTD.:H |
25,400 |
240,538 |
|
0.00 |
2016-07-25 |
| 318 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
5,000 |
14,200 |
|
0.00 |
2016-06-14 |
| 319 |
8109 |
Kirin Group Holdings Limited:O |
33,000 |
4,620 |
|
0.00 |
2016-07-13 |
| 320 |
0715 |
China Oceanwide Holdings Limited:O |
420,000 |
327,600 |
|
0.00 |
2016-05-09 |
| 321 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
329,474 |
4,731,247 |
|
0.00 |
2016-08-01 |
| 322 |
1186 |
China Railway Construction Corporation Limited:H |
53,000 |
500,850 |
|
0.00 |
2016-06-14 |
| 323 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
30,000 |
184,800 |
|
0.00 |
2016-07-29 |
| 324 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
24,000 |
16,080 |
|
0.00 |
2016-01-15 |
| 325 |
0697 |
Shoucheng Holdings Limited:O |
226,000 |
51,528 |
|
0.00 |
2016-07-26 |
| 326 |
2886 |
Binhai Investment Company Limited:O |
29,600 |
61,272 |
|
0.00 |
2015-05-15 |
| 327 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
18,489 |
12,757 |
|
0.00 |
2015-11-10 |
| 328 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
34,000 |
86,700 |
|
0.00 |
2016-07-18 |
| 329 |
0401 |
Wanjia Group Holdings Limited:O |
15,800 |
7,426 |
|
0.00 |
2015-07-02 |
| 330 |
0622 |
Oshidori International Holdings Limited:O |
174,843 |
57,698 |
|
0.00 |
2016-07-05 |
| 331 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
10,000 |
12,000 |
|
0.00 |
2016-02-05 |
| 332 |
3383 |
Agile Group Holdings Limited (KY):O |
94,250 |
424,125 |
|
0.00 |
2016-07-14 |
| 333 |
0891 |
Trinity Limited (BM):O |
42,000 |
25,620 |
|
0.00 |
2014-07-14 |
| 334 |
1108 |
Triumph New Energy Company Limited:H |
6,000 |
26,040 |
|
0.00 |
2016-03-04 |
| 335 |
2005 |
SSY Group Limited (KY):O |
68,000 |
169,320 |
|
0.00 |
2016-06-06 |
| 336 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
12,000 |
3,240 |
|
0.00 |
2016-07-14 |
| 337 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
280,000 |
47,040 |
|
0.00 |
2016-07-25 |
| 338 |
0815 |
China Silver Group Limited:O |
34,000 |
62,900 |
|
0.00 |
2015-12-18 |
| 339 |
0801 |
Golden Meditech Holdings Limited:O |
69,646 |
69,646 |
|
0.00 |
2014-06-19 |
| 340 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
107,532 |
1,322,644 |
|
0.00 |
2016-07-29 |
| 341 |
1496 |
AP Rentals Holdings Limited:O |
20,000 |
9,000 |
|
0.00 |
2016-04-12 |
| 342 |
2014 |
Ozner Water International Holding Limited:O |
40,000 |
54,800 |
|
0.00 |
2016-06-13 |
| 343 |
0064 |
GET NICE HOLDINGS LIMITED:O |
155,000 |
41,075 |
|
0.00 |
2016-04-15 |
| 344 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
6,250 |
11,688 |
|
0.00 |
2013-07-08 |
| 345 |
2011 |
Gilston Group Limited:O |
10,000 |
18,600 |
|
0.00 |
2016-01-04 |
| 346 |
0555 |
REXLot Holdings Limited:O |
225,000 |
29,250 |
|
0.00 |
2016-06-02 |
| 347 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
24,000 |
23,040 |
|
0.00 |
2015-06-26 |
| 348 |
1149 |
Anxin-China Holdings Limited:O |
68,000 |
26,180 |
* |
0.00 |
2014-04-01 |
| 349 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
218,320 |
5,665,404 |
|
0.00 |
2016-07-13 |
| 350 |
8125 |
China New Holdings Limited:O |
8,000 |
23,520 |
|
0.00 |
2016-06-28 |
| 351 |
0705 |
Ding He Mining Holdings Limited:O |
120,000 |
10,440 |
|
0.00 |
2016-05-13 |
| 352 |
0509 |
Century Sunshine Group Holdings Limited:O |
100,000 |
32,500 |
|
0.00 |
2016-03-09 |
| 353 |
0024 |
BURWILL HOLDINGS LIMITED:O |
110,000 |
23,430 |
|
0.00 |
2015-11-20 |
| 354 |
0982 |
Huafa Property Services Group Company Limited:O |
200,000 |
32,200 |
|
0.00 |
2014-09-01 |
| 355 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
41,000 |
|
0.00 |
2015-12-21 |
| 356 |
1483 |
Net-a-Go Technology Company Limited:O |
10,000 |
12,300 |
|
0.00 |
2015-06-11 |
| 357 |
0613 |
Planetree International Development Limited:O |
200,000 |
25,400 |
|
0.00 |
2015-07-02 |
| 358 |
1290 |
China Huirong Financial Holdings Limited:O |
22,000 |
17,380 |
|
0.00 |
2013-11-25 |
| 359 |
1102 |
Enviro Energy International Holdings Limited:O |
150,000 |
20,700 |
|
0.00 |
2015-11-06 |
| 360 |
1029 |
IRC LIMITED:O |
130,000 |
22,100 |
|
0.00 |
2016-07-28 |
| 361 |
0211 |
STYLAND HOLDINGS LIMITED:O |
92,068 |
27,160 |
|
0.00 |
2015-08-14 |
| 362 |
3868 |
Qunxing Paper Holdings Company Limited:O |
33,360 |
72,725 |
* |
0.00 |
2013-06-24 |
| 363 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
27,500 |
|
0.00 |
2015-03-26 |
| 364 |
8192 |
Global Token Limited:O |
96,000 |
5,472 |
|
0.00 |
2016-03-29 |
| 365 |
0103 |
Shougang Century Holdings Limited:O |
40,000 |
7,720 |
|
0.00 |
2015-05-27 |
| 366 |
0235 |
CSC Holdings Limited (HK):O |
350,000 |
69,650 |
|
0.00 |
2016-03-11 |
| 367 |
0859 |
Zhongchang International Holdings Group Limited:O |
20,000 |
24,000 |
|
0.00 |
2016-04-21 |
| 368 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
15,400 |
|
0.00 |
2015-06-16 |
| 369 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
8,000 |
40,160 |
|
0.00 |
2016-05-17 |
| 370 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
30,200 |
|
0.00 |
2015-08-27 |
| 371 |
1899 |
Xingda International Holdings Limited:O |
30,000 |
59,700 |
|
0.00 |
2016-05-27 |
| 372 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
175,000 |
525,000 |
|
0.00 |
2016-04-15 |
| 373 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
500,000 |
92,500 |
|
0.00 |
2016-06-07 |
| 374 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
8,000 |
19,680 |
|
0.00 |
2015-06-05 |
| 375 |
1777 |
Fantasia Holdings Group Co., Limited:O |
114,000 |
124,260 |
|
0.00 |
2016-07-25 |
| 376 |
0153 |
China Saite Group Company Limited:O |
40,000 |
24,800 |
|
0.00 |
2016-07-06 |
| 377 |
0569 |
China Automation Group Limited:O |
20,000 |
23,800 |
|
0.00 |
2015-05-29 |
| 378 |
1165 |
Shunfeng International Clean Energy Limited:O |
84,000 |
83,160 |
|
0.00 |
2016-06-06 |
| 379 |
1420 |
Chuan Holdings Limited:O |
20,000 |
10,200 |
|
0.00 |
2016-07-11 |
| 380 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
13,920 |
|
0.00 |
2015-06-03 |
| 381 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
85,500 |
719,055 |
|
0.00 |
2016-07-15 |
| 382 |
3883 |
China Aoyuan Group Limited:O |
53,000 |
86,920 |
|
0.00 |
2016-07-28 |
| 383 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
32,000 |
480,000 |
|
0.00 |
2016-07-18 |
| 384 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
29,000 |
234,320 |
|
0.00 |
2016-07-29 |
| 385 |
1168 |
Z Fin Limited:O |
66,250 |
51,013 |
|
0.00 |
2015-05-28 |
| 386 |
0480 |
HKR INTERNATIONAL LIMITED:O |
25,254 |
85,611 |
|
0.00 |
2014-11-07 |
| 387 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
36,667 |
37,767 |
|
0.00 |
2015-11-11 |
| 388 |
1766 |
CRRC Corporation Limited:H |
80,600 |
576,290 |
|
0.00 |
2016-06-20 |
| 389 |
0182 |
Concord New Energy Group Limited:O |
160,000 |
78,400 |
|
0.00 |
2016-04-21 |
| 390 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
47,000 |
127,840 |
|
0.00 |
2016-06-20 |
| 391 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
7,500 |
46,500 |
|
0.00 |
2013-07-05 |
| 392 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
14,900 |
|
0.00 |
2015-08-27 |
| 393 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
55,025 |
138,663 |
|
0.00 |
2016-07-06 |
| 394 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
42,000 |
23,520 |
|
0.00 |
2015-08-07 |
| 395 |
1007 |
Longhui International Holdings Limited:O |
18,000 |
30,240 |
* |
0.00 |
2013-06-05 |
| 396 |
2727 |
Shanghai Electric Group Company Limited:H |
52,000 |
167,960 |
|
0.00 |
2016-07-25 |
| 397 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
50,000 |
13,500 |
|
0.00 |
2016-01-08 |
| 398 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
300,000 |
68,100 |
|
0.00 |
2016-07-29 |
| 399 |
0431 |
Greater China Financial Holdings Limited:O |
72,500 |
22,475 |
|
0.00 |
2016-07-12 |
| 400 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
5,250 |
13,388 |
|
0.00 |
2016-06-16 |
| 401 |
1555 |
MIE Holdings Corporation:O |
50,000 |
36,000 |
|
0.00 |
2015-06-09 |
| 402 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
9,000 |
8,550 |
|
0.00 |
2015-07-10 |
| 403 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
13,740 |
7,282 |
|
0.00 |
2015-07-13 |
| 404 |
0998 |
China CITIC Bank Corporation Limited:H |
246,419 |
1,222,238 |
|
0.00 |
2016-07-13 |
| 405 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
90,000 |
197,100 |
|
0.00 |
2016-07-13 |
| 406 |
2128 |
China Lesso Group Holdings Limited:O |
51,000 |
223,890 |
|
0.00 |
2016-07-27 |
| 407 |
0047 |
Hop Hing Group Holdings Limited:O |
164,800 |
16,150 |
|
0.00 |
2015-04-21 |
| 408 |
0500 |
Frontier Services Group Limited:O |
20,188 |
22,207 |
|
0.00 |
2016-04-11 |
| 409 |
0910 |
China Sandi Holdings Limited:O |
40,400 |
10,060 |
|
0.00 |
2016-02-04 |
| 410 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
15,600 |
|
0.00 |
2013-06-28 |
| 411 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
56,950 |
875,891 |
|
0.00 |
2016-07-13 |
| 412 |
8132 |
Century Energy International Holdings Limited:O |
160,000 |
10,400 |
|
0.00 |
2016-07-04 |
| 413 |
0575 |
Regent Pacific Group Limited:O |
27,400 |
6,823 |
|
0.00 |
2016-06-13 |
| 414 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
14,250 |
|
0.00 |
2016-07-07 |
| 415 |
0434 |
Boyaa Interactive International Limited:O |
12,000 |
33,480 |
|
0.00 |
2015-04-08 |
| 416 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
24,000 |
92,880 |
|
0.00 |
2016-07-26 |
| 417 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
116,000 |
2,062,480 |
|
0.00 |
2016-07-28 |
| 418 |
1104 |
APAC Resources Limited:O |
142,500 |
17,100 |
|
0.00 |
2016-07-04 |
| 419 |
1094 |
Cherish Sunshine International Limited:O |
208,000 |
21,424 |
|
0.00 |
2016-05-30 |
| 420 |
0736 |
China Properties Investment Holdings Limited:O |
15,000 |
2,205 |
|
0.00 |
2016-01-13 |
| 421 |
2339 |
BeijingWest Industries International Limited:O |
88,000 |
14,344 |
|
0.00 |
2016-07-15 |
| 422 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
161,500 |
4,174,775 |
|
0.00 |
2016-08-01 |
| 423 |
0329 |
OCI International Holdings Limited:O |
16,000 |
11,840 |
|
0.00 |
2015-05-21 |
| 424 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
32,000 |
14,400 |
|
0.00 |
2015-12-21 |
| 425 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
175,000 |
444,500 |
|
0.00 |
2015-11-02 |
| 426 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
67,105 |
704,603 |
|
0.00 |
2016-05-20 |
| 427 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
32,000 |
20,800 |
|
0.00 |
2016-04-25 |
| 428 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
212,000 |
10,600 |
|
0.00 |
2015-06-22 |
| 429 |
0729 |
FDG Electric Vehicles Limited:O |
324,000 |
136,080 |
|
0.00 |
2016-07-06 |
| 430 |
0005 |
HSBC HOLDINGS PLC:O |
293,717 |
14,920,824 |
|
0.00 |
2016-08-01 |
| 431 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
4,235 |
17,702 |
|
0.00 |
2016-06-20 |
| 432 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
30,900 |
|
0.00 |
2016-03-08 |
| 433 |
0290 |
GoFintech Quantum Innovation Limited:O |
50,000 |
7,350 |
|
0.00 |
2015-06-23 |
| 434 |
1898 |
China Coal Energy Company Limited:H |
59,000 |
246,030 |
|
0.00 |
2016-03-09 |
| 435 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
44,100 |
|
0.00 |
2016-06-24 |
| 436 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
360,000 |
597,600 |
|
0.00 |
2016-04-26 |
| 437 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
10,000 |
137,600 |
|
0.00 |
2015-03-12 |
| 438 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
10,800 |
134,568 |
|
0.00 |
2016-07-15 |
| 439 |
0522 |
ASMPT Limited:O |
5,700 |
331,170 |
|
0.00 |
2015-06-22 |
| 440 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
14,000 |
31,920 |
|
0.00 |
2016-07-25 |
| 441 |
1332 |
Touyun Biotech Group Limited:O |
100,000 |
32,500 |
|
0.00 |
2016-07-04 |
| 442 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
24,100 |
|
0.00 |
2015-07-13 |
| 443 |
0365 |
Sino ICT Holdings Limited:O |
20,000 |
33,800 |
|
0.00 |
2016-06-29 |
| 444 |
0402 |
Peace Map Holding Limited:O |
112,000 |
20,384 |
|
0.00 |
2015-08-26 |
| 445 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
209,200 |
|
0.00 |
2016-07-26 |
| 446 |
0933 |
Viva Goods Company Limited:O |
120,089 |
87,665 |
|
0.00 |
2016-07-05 |
| 447 |
8011 |
Polyard Petroleum International Group Limited:O |
40,000 |
14,600 |
|
0.00 |
2016-04-19 |
| 448 |
0722 |
UMP Healthcare Holdings Limited:O |
10,000 |
11,700 |
|
0.00 |
2016-02-24 |
| 449 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
6,000 |
50,700 |
|
0.00 |
2014-05-16 |
| 450 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
8,080 |
|
0.00 |
2015-04-23 |
| 451 |
3838 |
China Starch Holdings Limited:O |
80,000 |
12,480 |
|
0.00 |
2015-09-01 |
| 452 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
39,000 |
156,390 |
|
0.00 |
2015-05-22 |
| 453 |
0001 |
CK Hutchison Holdings Limited:O |
51,232 |
4,700,536 |
|
0.00 |
2016-07-29 |
| 454 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
26,000 |
137,800 |
|
0.00 |
2016-02-22 |
| 455 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
40,640 |
162,560 |
|
0.00 |
2016-07-07 |
| 456 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,000 |
13,150 |
|
0.00 |
2013-06-04 |
| 457 |
2638 |
HK Electric Investments Limited:O |
115,875 |
876,015 |
|
0.00 |
2016-07-21 |
| 458 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
37,230 |
174,981 |
|
0.00 |
2015-10-23 |
| 459 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
134,000 |
233,160 |
|
0.00 |
2016-07-22 |
| 460 |
0358 |
Jiangxi Copper Company Limited:H |
18,000 |
164,520 |
|
0.00 |
2015-09-02 |
| 461 |
2088 |
Xiwang Property Holdings Company Limited:O |
16,000 |
5,360 |
|
0.00 |
2015-05-20 |
| 462 |
1400 |
Moody Technology Holdings Limited:O |
20,000 |
9,600 |
|
0.00 |
2016-03-11 |
| 463 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
104,000 |
610,480 |
|
0.00 |
2016-01-14 |
| 464 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
34,302 |
1,101,094 |
|
0.00 |
2016-07-29 |
| 465 |
1991 |
Ta Yang Group Holdings Limited:O |
10,000 |
14,700 |
|
0.00 |
2014-10-07 |
| 466 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
70,000 |
37,100 |
|
0.00 |
2016-03-11 |
| 467 |
0474 |
Aceso Life Science Group Limited:O |
52,800 |
22,704 |
|
0.00 |
2016-04-22 |
| 468 |
0992 |
LENOVO GROUP LIMITED:O |
140,000 |
711,200 |
|
0.00 |
2016-08-01 |
| 469 |
3988 |
BANK OF CHINA LIMITED:H |
1,053,505 |
3,434,426 |
|
0.00 |
2016-07-26 |
| 470 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
38,500 |
|
0.00 |
2016-07-28 |
| 471 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
10,000 |
33,000 |
|
0.00 |
2015-12-22 |
| 472 |
1238 |
Powerlong Real Estate Holdings Limited:O |
50,000 |
89,500 |
|
0.00 |
2016-07-26 |
| 473 |
8292 |
VSING Limited:O |
10,000 |
57,000 |
|
0.00 |
2016-07-14 |
| 474 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
24,468 |
275,020 |
|
0.00 |
2015-08-21 |
| 475 |
0989 |
China Changbaishan International Holdings Limited:O |
15,000 |
18,000 |
|
0.00 |
2014-05-30 |
| 476 |
0190 |
HKC (HOLDINGS) LIMITED:O |
164,315 |
24,319 |
|
0.00 |
2016-07-13 |
| 477 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
523,000 |
339,950 |
|
0.00 |
2016-07-13 |
| 478 |
1030 |
SEAZEN GROUP LIMITED:O |
70,000 |
81,900 |
|
0.00 |
2015-07-09 |
| 479 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
8,900 |
|
0.00 |
2013-06-21 |
| 480 |
0404 |
Hsin Chong Group Holdings Limited:O |
70,000 |
49,000 |
|
0.00 |
2016-07-26 |
| 481 |
0171 |
Silver Grant International Holdings Group Limited:O |
28,000 |
23,520 |
|
0.00 |
2015-07-07 |
| 482 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
7,800 |
|
0.00 |
2014-08-28 |
| 483 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2014-08-26 |
| 484 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
15,528 |
25,155 |
|
0.00 |
2013-07-04 |
| 485 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
56,000 |
272,720 |
|
0.00 |
2016-07-12 |
| 486 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
26,620 |
33,807 |
|
0.00 |
2016-06-14 |
| 487 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
29,200 |
|
0.00 |
2013-12-05 |
| 488 |
1509 |
Harmonicare Medical Holdings Limited:O |
9,000 |
39,420 |
|
0.00 |
2016-03-30 |
| 489 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
26,000 |
119,340 |
|
0.00 |
2015-06-03 |
| 490 |
1051 |
G-Resources Group Limited:O |
309,333 |
42,069 |
|
0.00 |
2015-07-10 |
| 491 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
12,000 |
24,360 |
* |
0.00 |
2013-06-07 |
| 492 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2013-07-04 |
| 493 |
1308 |
SITC International Holdings Company Limited:O |
30,000 |
138,300 |
|
0.00 |
2014-07-29 |
| 494 |
6880 |
Tempus Holdings Limited:O |
4,000 |
10,760 |
|
0.00 |
2015-08-07 |
| 495 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
100,000 |
531,000 |
|
0.00 |
2016-08-01 |
| 496 |
0261 |
GBA Holdings Limited:O |
1,520,000 |
24,320 |
|
0.00 |
2016-03-22 |
| 497 |
1019 |
Convoy Global Holdings Limited:O |
166,000 |
41,334 |
|
0.00 |
2015-12-18 |
| 498 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
2,000 |
4,800 |
|
0.00 |
2016-07-19 |
| 499 |
8238 |
Winto Group (Holdings) Limited:O |
80,000 |
2,240 |
|
0.00 |
2015-08-20 |
| 500 |
0269 |
China Resources and Transportation Group Limited:O |
75,000 |
7,875 |
|
0.00 |
2015-12-09 |
| 501 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
15,400 |
|
0.00 |
2015-07-20 |
| 502 |
1838 |
China Properties Group Limited:O |
20,000 |
34,400 |
|
0.00 |
2014-03-28 |
| 503 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
218,400 |
|
0.00 |
2016-07-20 |
| 504 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
21,200 |
|
0.00 |
2015-06-09 |
| 505 |
1628 |
Yuzhou Group Holdings Company Limited:O |
42,000 |
97,440 |
|
0.00 |
2016-07-28 |
| 506 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
70,000 |
12,390 |
|
0.00 |
2015-10-20 |
| 507 |
1111 |
Chong Hing Bank Limited:O |
7,120 |
119,189 |
|
0.00 |
2015-10-12 |
| 508 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
20,000 |
30,000 |
|
0.00 |
2015-07-07 |
| 509 |
1113 |
CK Asset Holdings Limited (KY):O |
41,732 |
2,332,819 |
|
0.00 |
2016-07-25 |
| 510 |
1776 |
GF Securities Co., Ltd.:H |
18,400 |
317,216 |
|
0.00 |
2016-07-26 |
| 511 |
1398 |
Industrial and Commercial Bank of China Limited:H |
938,420 |
4,194,737 |
|
0.00 |
2016-07-26 |
| 512 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
10,000 |
11,500 |
|
0.00 |
2014-07-31 |
| 513 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
154,200 |
|
0.00 |
2016-06-28 |
| 514 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
6,000 |
18,000 |
|
0.00 |
2014-08-27 |
| 515 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
40,960 |
106,906 |
|
0.00 |
2016-03-10 |
| 516 |
1211 |
BYD COMPANY LIMITED:H |
9,500 |
474,050 |
|
0.00 |
2016-06-08 |
| 517 |
2728 |
Jintai Energy Holdings Limited:O |
8,000 |
7,440 |
|
0.00 |
2016-04-22 |
| 518 |
0857 |
PETROCHINA COMPANY LIMITED:H |
218,000 |
1,157,580 |
|
0.00 |
2016-07-13 |
| 519 |
1431 |
YuanShengTai Dairy Farm Limited:O |
40,000 |
17,600 |
|
0.00 |
2015-07-08 |
| 520 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
24,400 |
19,032 |
|
0.00 |
2015-05-14 |
| 521 |
2700 |
Green International Holdings Limited:O |
20,000 |
4,060 |
|
0.00 |
2014-08-21 |
| 522 |
0655 |
HONGKONG CHINESE LIMITED:O |
20,200 |
30,098 |
|
0.00 |
2013-07-05 |
| 523 |
2468 |
Trony Solar Holdings Company Limited:O |
16,000 |
10,080 |
* |
0.00 |
2013-07-09 |
| 524 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
15,500 |
2,790 |
* |
0.00 |
2013-07-18 |
| 525 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
5,000 |
|
0.00 |
2015-12-17 |
| 526 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
80,000 |
128,800 |
|
0.00 |
2016-03-07 |
| 527 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
2,450 |
* |
0.00 |
2014-08-22 |
| 528 |
2883 |
China Oilfield Services Limited:H |
18,000 |
110,340 |
|
0.00 |
2016-06-21 |
| 529 |
3393 |
Wasion Holdings Limited:O |
10,000 |
44,900 |
|
0.00 |
2016-06-28 |
| 530 |
0573 |
Tao Heung Holdings Limited:O |
10,000 |
17,600 |
|
0.00 |
2013-06-26 |
| 531 |
2100 |
BAIOO Family Interactive Limited:O |
28,000 |
11,060 |
|
0.00 |
2015-07-09 |
| 532 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
14,000 |
53,480 |
|
0.00 |
2015-05-29 |
| 533 |
8078 |
China Creative Digital Entertainment Limited:O |
40,000 |
42,800 |
|
0.00 |
2016-07-05 |
| 534 |
1297 |
Sinosoft Technology Group Limited:O |
10,000 |
43,500 |
|
0.00 |
2016-02-25 |
| 535 |
2778 |
Champion Real Estate Investment Trust:Unit |
56,000 |
254,800 |
|
0.00 |
2016-07-15 |
| 536 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
42,000 |
69,300 |
|
0.00 |
2015-07-08 |
| 537 |
1227 |
National Investments Fund Limited:O |
20,000 |
5,500 |
|
0.00 |
2015-06-29 |
| 538 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
150,000 |
70,500 |
|
0.00 |
2016-07-29 |
| 539 |
0659 |
CTF Services Limited (BM):O |
35,969 |
464,000 |
|
0.00 |
2016-07-13 |
| 540 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
33,629 |
1,565,430 |
|
0.00 |
2016-07-26 |
| 541 |
8167 |
Neo Telemedia Limited:O |
88,000 |
33,440 |
|
0.00 |
2015-12-30 |
| 542 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
50,000 |
172,000 |
|
0.00 |
2016-03-24 |
| 543 |
0911 |
Qianhai Health Holdings Limited:O |
137,500 |
19,663 |
|
0.00 |
2016-07-08 |
| 544 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
33,000 |
|
0.00 |
2013-06-27 |
| 545 |
8079 |
Wisdomcome Group Holdings Limited:O |
2,000 |
1,760 |
|
0.00 |
2015-06-29 |
| 546 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
25,000 |
|
0.00 |
2016-07-25 |
| 547 |
0451 |
GCL New Energy Holdings Limited:O |
170,000 |
58,650 |
|
0.00 |
2015-10-27 |
| 548 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
9,144 |
11,521 |
|
0.00 |
2016-02-23 |
| 549 |
1829 |
China Machinery Engineering Corporation:H |
8,000 |
39,120 |
|
0.00 |
2016-04-25 |
| 550 |
8226 |
KOALA Financial Group Limited:O |
12,000 |
2,052 |
|
0.00 |
2016-01-05 |
| 551 |
0703 |
Future Bright Holdings Limited:O |
6,000 |
5,400 |
|
0.00 |
2015-07-28 |
| 552 |
0723 |
Reliance Global Holdings Limited (BM):O |
76,000 |
7,524 |
|
0.00 |
2014-05-13 |
| 553 |
0547 |
Digital Domain Holdings Limited:O |
100,600 |
52,312 |
|
0.00 |
2016-07-29 |
| 554 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
28,000 |
57,120 |
|
0.00 |
2016-04-06 |
| 555 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
3,000 |
26,760 |
|
0.00 |
2016-02-12 |
| 556 |
1389 |
Major Holdings Limited (KY):O |
20,000 |
42,600 |
|
0.00 |
2016-07-08 |
| 557 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
4,460 |
|
0.00 |
2015-10-12 |
| 558 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
256,000 |
747,520 |
|
0.00 |
2016-07-20 |
| 559 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
16,000 |
5,120 |
|
0.00 |
2016-04-22 |
| 560 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
60,000 |
12,180 |
|
0.00 |
2015-12-22 |
| 561 |
0999 |
I.T LIMITED:O |
10,000 |
23,000 |
|
0.00 |
2014-02-17 |
| 562 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,000 |
12,420 |
|
0.00 |
2015-08-03 |
| 563 |
0083 |
SINO LAND COMPANY LIMITED:O |
50,800 |
715,264 |
|
0.00 |
2016-07-25 |
| 564 |
0812 |
Southwest Securities International Securities Limited:O |
20,000 |
9,100 |
|
0.00 |
2015-06-01 |
| 565 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
30,650 |
50,879 |
|
0.00 |
2016-04-06 |
| 566 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
60,000 |
192,600 |
|
0.00 |
2016-04-28 |
| 567 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,285 |
671,313 |
|
0.00 |
2016-07-07 |
| 568 |
0484 |
Forgame Holdings Limited:O |
1,100 |
11,572 |
|
0.00 |
2016-05-17 |
| 569 |
0823 |
Link Real Estate Investment Trust:Unit |
18,000 |
1,022,400 |
|
0.00 |
2016-07-15 |
| 570 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
15,550 |
96,877 |
|
0.00 |
2016-01-07 |
| 571 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
34,000 |
882,300 |
|
0.00 |
2016-07-28 |
| 572 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
22,235 |
293,502 |
|
0.00 |
2016-01-05 |
| 573 |
0364 |
Blockchain Group Company Limited:O |
160,000 |
6,240 |
|
0.00 |
2015-09-02 |
| 574 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
10,800 |
|
0.00 |
2013-07-08 |
| 575 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
73,881 |
675,272 |
|
0.00 |
2016-07-28 |
| 576 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
69,300 |
|
0.00 |
2016-07-07 |
| 577 |
0347 |
Angang Steel Company Limited:H |
8,440 |
33,169 |
|
0.00 |
2016-07-13 |
| 578 |
1195 |
Kingwell Group Limited:O |
22,222 |
5,333 |
|
0.00 |
2015-11-05 |
| 579 |
0760 |
Talent Property Group Limited:O |
79,000 |
9,875 |
|
0.00 |
2016-01-08 |
| 580 |
1788 |
Guotai Junan International Holdings Limited:O |
53,000 |
139,920 |
|
0.00 |
2016-07-04 |
| 581 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
133,000 |
5,586 |
|
0.00 |
2016-07-15 |
| 582 |
1038 |
CK Infrastructure Holdings Limited:O |
20,000 |
1,419,000 |
|
0.00 |
2016-07-28 |
| 583 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
56,000 |
2,074,800 |
|
0.00 |
2016-07-28 |
| 584 |
0087 |
SWIRE PACIFIC LIMITED:B |
22,500 |
362,700 |
|
0.00 |
2016-07-13 |
| 585 |
1888 |
Kingboard Laminates Holdings Limited:O |
22,500 |
114,750 |
|
0.00 |
2015-04-24 |
| 586 |
0916 |
China Longyuan Power Group Corporation Limited:H |
25,000 |
164,000 |
|
0.00 |
2015-05-14 |
| 587 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
5,000 |
|
0.00 |
2015-06-23 |
| 588 |
3339 |
Lonking Holdings Limited:O |
32,000 |
37,760 |
|
0.00 |
2016-05-18 |
| 589 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
95,800 |
|
0.00 |
2016-03-22 |
| 590 |
0066 |
MTR CORPORATION LIMITED:O |
43,146 |
1,883,323 |
|
0.00 |
2016-07-27 |
| 591 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
4,200 |
|
0.00 |
2016-01-05 |
| 592 |
1819 |
Fuguiniao Co., Ltd.:H |
8,800 |
33,968 |
|
0.00 |
2015-11-10 |
| 593 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
10,500 |
|
0.00 |
2015-06-09 |
| 594 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
49,360 |
407,220 |
|
0.00 |
2016-02-02 |
| 595 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
12,000 |
4,200 |
|
0.00 |
2015-05-21 |
| 596 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
7,000 |
24,290 |
|
0.00 |
2015-06-17 |
| 597 |
1299 |
AIA Group Limited:O |
84,200 |
4,125,800 |
|
0.00 |
2016-07-19 |
| 598 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
14,781 |
40,204 |
|
0.00 |
2015-10-26 |
| 599 |
1088 |
China Shenhua Energy Company Limited:H |
23,500 |
356,260 |
|
0.00 |
2016-07-11 |
| 600 |
2010 |
Real Nutriceutical Group Limited:O |
11,000 |
8,030 |
|
0.00 |
2016-05-06 |
| 601 |
8063 |
Global Mastermind Holdings Limited:O |
19,000 |
2,090 |
|
0.00 |
2014-11-12 |
| 602 |
2007 |
Country Garden Holdings Company Limited:O |
152,589 |
489,811 |
|
0.00 |
2016-07-14 |
| 603 |
0546 |
Fufeng Group Limited:O |
14,400 |
40,896 |
|
0.00 |
2014-02-14 |
| 604 |
6886 |
Huatai Securities Co., Ltd.:H |
11,600 |
184,904 |
|
0.00 |
2016-04-13 |
| 605 |
0755 |
DevGreat Group Limited:O |
100,000 |
14,800 |
|
0.00 |
2015-06-08 |
| 606 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4,800 |
14,880 |
|
0.00 |
2014-07-07 |
| 607 |
0494 |
LI & FUNG LIMITED:O |
56,000 |
214,480 |
|
0.00 |
2016-05-05 |
| 608 |
2012 |
SUNSHINE OILSANDS LTD.:O |
30,000 |
10,500 |
|
0.00 |
2015-05-19 |
| 609 |
0763 |
ZTE CORPORATION:H |
5,000 |
51,800 |
|
0.00 |
2016-07-22 |
| 610 |
0004 |
Wharf (Holdings) Limited (The):O |
20,000 |
1,078,000 |
|
0.00 |
2016-07-29 |
| 611 |
2136 |
Lifestyle China Group Limited:O |
10,500 |
15,645 |
|
0.00 |
2016-07-15 |
| 612 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
10,500 |
115,080 |
|
0.00 |
2013-09-02 |
| 613 |
0299 |
Glory Sun Land Group Limited:O |
100,000 |
11,100 |
|
0.00 |
2016-07-28 |
| 614 |
0666 |
SHK Hong Kong Industries Limited:O |
26,400 |
4,541 |
|
0.00 |
2013-12-30 |
| 615 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,500 |
151,375 |
|
0.00 |
2016-07-06 |
| 616 |
2324 |
Capital VC Limited:O |
20,000 |
1,340 |
|
0.00 |
2016-05-10 |
| 617 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
40,000 |
479,200 |
|
0.00 |
2015-10-22 |
| 618 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
7,000 |
216,300 |
|
0.00 |
2016-07-29 |
| 619 |
8007 |
Global Strategic Group Limited:O |
35,840 |
9,856 |
|
0.00 |
2015-01-21 |
| 620 |
0640 |
Infinity Development Holdings Company Limited:O |
4,000 |
4,600 |
|
0.00 |
2013-07-05 |
| 621 |
1612 |
Vincent Medical Holdings Limited:O |
4,000 |
3,600 |
|
0.00 |
2016-08-01 |
| 622 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,500 |
105,710 |
|
0.00 |
2015-08-18 |
| 623 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
16,000 |
5,120 |
|
0.00 |
2015-09-02 |
| 624 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,000 |
85,500 |
|
0.00 |
2015-04-01 |
| 625 |
0914 |
Anhui Conch Cement Company Limited:H |
8,000 |
164,000 |
|
0.00 |
2016-07-18 |
| 626 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
62,000 |
|
0.00 |
2015-07-10 |
| 627 |
6881 |
China Galaxy Securities Co., Ltd.:H |
22,500 |
153,900 |
|
0.00 |
2016-07-14 |
| 628 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
176,500 |
|
0.00 |
2013-06-27 |
| 629 |
1068 |
China Yurun Food Group Limited:O |
11,000 |
12,650 |
|
0.00 |
2015-09-22 |
| 630 |
0149 |
China Agri-Products Exchange Limited:O |
7,000 |
2,835 |
|
0.00 |
2016-02-02 |
| 631 |
0913 |
Harbour Digital Asset Capital Limited:O |
3,500 |
875 |
|
0.00 |
2016-07-07 |
| 632 |
0419 |
Hony Media Group:O |
81,000 |
47,790 |
|
0.00 |
2016-04-27 |
| 633 |
0993 |
XinKong International Capital Holdings Limited:O |
20,000 |
38,600 |
|
0.00 |
2016-07-28 |
| 634 |
0717 |
Emperor Capital Group Limited:O |
36,000 |
25,200 |
|
0.00 |
2016-02-18 |
| 635 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
37,500 |
|
0.00 |
2015-02-02 |
| 636 |
0061 |
Green Leader Holdings Group Limited:O |
335,800 |
10,410 |
|
0.00 |
2015-12-09 |
| 637 |
6837 |
Haitong Securities Co., Ltd.:H |
19,200 |
244,224 |
|
0.00 |
2015-08-26 |
| 638 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
25,830 |
441,176 |
|
0.00 |
2016-07-26 |
| 639 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
142,000 |
793,780 |
|
0.00 |
2016-07-29 |
| 640 |
0606 |
China Agri-Industries Holdings Limited:O |
29,200 |
80,300 |
|
0.00 |
2016-04-25 |
| 641 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
6,000 |
83,400 |
|
0.00 |
2014-12-11 |
| 642 |
1883 |
CITIC Telecom International Holdings Limited:O |
18,689 |
54,572 |
|
0.00 |
2015-04-30 |
| 643 |
1348 |
Quali-Smart Holdings Limited:O |
8,000 |
5,520 |
|
0.00 |
2016-01-14 |
| 644 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
29,480 |
|
0.00 |
2015-10-27 |
| 645 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
21,000 |
266,700 |
|
0.00 |
2016-07-04 |
| 646 |
2202 |
China Vanke Company Limited:H |
7,000 |
125,720 |
|
0.00 |
2016-08-01 |
| 647 |
1006 |
Changshouhua Food Company Limited:O |
3,000 |
10,320 |
|
0.00 |
2015-04-13 |
| 648 |
0063 |
China Asia Valley Group Limited:O |
14,678 |
7,779 |
|
0.00 |
2013-06-28 |
| 649 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
13,000 |
53,950 |
|
0.00 |
2016-04-26 |
| 650 |
8028 |
Timeless Resources Holdings Limited:O |
12,350 |
1,272 |
|
0.00 |
2015-12-03 |
| 651 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
30,500 |
5,338 |
|
0.00 |
2016-07-12 |
| 652 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
49,000 |
|
0.00 |
2015-12-11 |
| 653 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
14,000 |
|
0.00 |
2013-06-19 |
| 654 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
206,100 |
|
0.00 |
2016-07-20 |
| 655 |
3360 |
Far East Horizon Limited:O |
20,000 |
127,600 |
|
0.00 |
2013-08-22 |
| 656 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
9,500 |
199,025 |
|
0.00 |
2016-07-29 |
| 657 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
2,200 |
|
0.00 |
2013-12-16 |
| 658 |
1259 |
Prosperous Future Holdings Limited (KY):O |
5,000 |
2,300 |
|
0.00 |
2014-05-21 |
| 659 |
0346 |
Yanchang Petroleum International Limited:O |
60,000 |
12,600 |
|
0.00 |
2014-11-14 |
| 660 |
0647 |
Joyce Boutique Group Limited:O |
8,000 |
2,400 |
|
0.00 |
2015-06-02 |
| 661 |
0062 |
Transport International Holdings Limited:O |
2,000 |
42,800 |
|
0.00 |
2015-04-30 |
| 662 |
0587 |
Hua Han Health Industry Holdings Limited:O |
36,000 |
25,200 |
|
0.00 |
2015-06-12 |
| 663 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
62,000 |
20,150 |
* |
0.00 |
2016-05-30 |
| 664 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,160 |
2,424 |
|
0.00 |
2015-07-21 |
| 665 |
3822 |
Sam Woo Construction Group Limited:O |
8,000 |
3,360 |
|
0.00 |
2015-12-28 |
| 666 |
6878 |
Differ Group Auto Limited:O |
20,000 |
11,000 |
|
0.00 |
2015-12-02 |
| 667 |
2383 |
TOM GROUP LIMITED:O |
18,000 |
37,800 |
|
0.00 |
2015-11-24 |
| 668 |
3933 |
United Laboratories International Holdings Limited (The):O |
7,500 |
22,575 |
|
0.00 |
2015-05-20 |
| 669 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
80,160 |
|
0.00 |
2016-06-01 |
| 670 |
0493 |
GOME Retail Holdings Limited:O |
100,000 |
89,000 |
|
0.00 |
2016-07-28 |
| 671 |
3333 |
China Evergrande Group:O |
62,000 |
304,420 |
|
0.00 |
2016-07-25 |
| 672 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,500 |
44,125 |
|
0.00 |
2015-04-10 |
| 673 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
90,000 |
10,260 |
|
0.00 |
2016-01-06 |
| 674 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
9,500 |
|
0.00 |
2014-08-15 |
| 675 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,081,330 |
5,785,116 |
|
0.00 |
2016-07-26 |
| 676 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
30,000 |
91,200 |
|
0.00 |
2016-07-20 |
| 677 |
1498 |
PuraPharm Corporation Limited:O |
1,000 |
3,190 |
|
0.00 |
2015-07-14 |
| 678 |
0956 |
China Suntien Green Energy Corporation Limited:H |
8,000 |
7,200 |
|
0.00 |
2013-10-11 |
| 679 |
0070 |
Rich Goldman Holdings Limited:O |
3,000 |
1,065 |
|
0.00 |
2016-05-24 |
| 680 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
85,400 |
|
0.00 |
2015-03-03 |
| 681 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
13,000 |
109,590 |
|
0.00 |
2016-07-27 |
| 682 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
11,800 |
|
0.00 |
2016-03-04 |
| 683 |
0832 |
Central China Real Estate Limited:O |
10,000 |
15,200 |
|
0.00 |
2015-07-10 |
| 684 |
1282 |
Renze Harvest International Limited:O |
88,000 |
69,520 |
|
0.00 |
2016-07-13 |
| 685 |
2888 |
STANDARD CHARTERED PLC:O |
13,402 |
832,934 |
|
0.00 |
2016-07-29 |
| 686 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
12,500 |
34,750 |
|
0.00 |
2013-07-22 |
| 687 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
3,400 |
|
0.00 |
2015-04-14 |
| 688 |
0967 |
SOUND GLOBAL LTD.:O |
6,000 |
17,880 |
* |
0.00 |
2016-02-01 |
| 689 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
4,000 |
4,720 |
|
0.00 |
2015-09-22 |
| 690 |
6030 |
CITIC Securities Company Limited:H |
9,000 |
149,580 |
|
0.00 |
2016-05-10 |
| 691 |
3908 |
China International Capital Corporation Limited:H |
6,000 |
67,800 |
|
0.00 |
2016-07-27 |
| 692 |
0787 |
Global Brands Group Holding Limited:O |
32,000 |
22,400 |
|
0.00 |
2016-05-30 |
| 693 |
0372 |
PT International Development Corporation Limited:O |
6,240 |
3,869 |
|
0.00 |
2015-04-30 |
| 694 |
0880 |
SJM Holdings Limited:O |
21,000 |
101,640 |
|
0.00 |
2016-03-15 |
| 695 |
0400 |
Ingdan, Inc.:O |
5,000 |
59,700 |
|
0.00 |
2016-08-01 |
| 696 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
6,000 |
996 |
|
0.00 |
2016-02-03 |
| 697 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
14,000 |
16,800 |
|
0.00 |
2015-04-10 |
| 698 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
24,100 |
|
0.00 |
2015-08-12 |
| 699 |
0853 |
MicroPort Scientific Corporation:O |
5,000 |
21,350 |
|
0.00 |
2014-09-08 |
| 700 |
3328 |
Bank of Communications Co., Ltd.:H |
121,917 |
652,256 |
|
0.00 |
2016-07-26 |
| 701 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
34,000 |
|
0.00 |
2015-07-03 |
| 702 |
0399 |
Starcoin Group Limited:O |
5,000 |
2,600 |
|
0.00 |
2015-12-21 |
| 703 |
6823 |
HKT Limited (KY):O |
25,680 |
310,728 |
|
0.00 |
2016-02-17 |
| 704 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,500 |
89,610 |
|
0.00 |
2015-03-26 |
| 705 |
1698 |
Boshiwa International Holding Limited:O |
7,000 |
11,760 |
* |
0.00 |
2013-07-05 |
| 706 |
0621 |
Taung Gold International Limited:O |
50,000 |
5,100 |
|
0.00 |
2015-07-14 |
| 707 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
1,640 |
|
0.00 |
2016-05-26 |
| 708 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
5,400 |
|
0.00 |
2013-08-23 |
| 709 |
0353 |
Energy International Investments Holdings Limited:O |
10,000 |
1,100 |
|
0.00 |
2015-08-20 |
| 710 |
2038 |
FIH Mobile Limited:O |
25,000 |
65,750 |
|
0.00 |
2015-06-29 |
| 711 |
0164 |
China Baoli Technologies Holdings Limited:O |
102,500 |
16,605 |
|
0.00 |
2016-06-15 |
| 712 |
0530 |
Goldin Financial Holdings Limited:O |
21,804 |
80,675 |
|
0.00 |
2015-06-16 |
| 713 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
3,800 |
|
0.00 |
2015-11-25 |
| 714 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,000 |
20,600 |
|
0.00 |
2015-10-23 |
| 715 |
3382 |
Tianjin Port Development Holdings Limited:O |
18,524 |
21,673 |
|
0.00 |
2015-12-03 |
| 716 |
0288 |
WH Group Limited (KY):O |
44,000 |
272,800 |
|
0.00 |
2016-07-25 |
| 717 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,600 |
68,510 |
|
0.00 |
2015-02-23 |
| 718 |
0169 |
Wanda Hotel Development Company Limited:O |
14,000 |
10,780 |
|
0.00 |
2015-04-22 |
| 719 |
1182 |
Success Dragon International Holdings Limited:O |
5,000 |
2,750 |
|
0.00 |
2013-12-03 |
| 720 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
9,900 |
|
0.00 |
2015-03-24 |
| 721 |
1623 |
Hilong Holding Limited:O |
5,000 |
5,350 |
|
0.00 |
2015-07-02 |
| 722 |
2666 |
Genertec Universal Medical Group Company Limited:O |
5,000 |
27,200 |
|
0.00 |
2016-07-28 |
| 723 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
102,000 |
|
0.00 |
2016-05-17 |
| 724 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
4,686 |
2,530 |
|
0.00 |
2015-12-21 |
| 725 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
24,000 |
9,240 |
|
0.00 |
2016-08-01 |
| 726 |
0598 |
SINOTRANS LIMITED:H |
6,000 |
21,900 |
|
0.00 |
2015-04-13 |
| 727 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,000 |
5,950 |
|
0.00 |
2015-04-21 |
| 728 |
0383 |
Tian An Medicare Limited (BM):O |
40,000 |
16,600 |
|
0.00 |
2015-06-16 |
| 729 |
1035 |
BBI Life Sciences Corporation:O |
1,500 |
2,205 |
|
0.00 |
2015-04-09 |
| 730 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
18,000 |
50,940 |
|
0.00 |
2016-06-21 |
| 731 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
65,042 |
537,897 |
|
0.00 |
2015-12-18 |
| 732 |
3668 |
Chinalco Mining Corporation International:O |
32,000 |
32,640 |
|
0.00 |
2013-02-21 |
| 733 |
8066 |
Phoenitron Holdings Limited:O |
10,000 |
700 |
|
0.00 |
2015-04-27 |
| 734 |
0147 |
International Business Settlement Holdings Limited:O |
50,000 |
23,750 |
|
0.00 |
2015-10-05 |
| 735 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
60,400 |
|
0.00 |
2016-01-12 |
| 736 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
14,000 |
21,980 |
|
0.00 |
2015-03-20 |
| 737 |
1191 |
China Gem Holdings Limited:O |
7,500 |
938 |
|
0.00 |
2015-10-20 |
| 738 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2013-07-05 |
| 739 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
207,000 |
|
0.00 |
2015-10-20 |
| 740 |
0521 |
CWT International Limited:O |
27,900 |
10,881 |
|
0.00 |
2016-04-14 |
| 741 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
12,000 |
148,320 |
|
0.00 |
2016-04-18 |
| 742 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,225 |
|
0.00 |
2015-07-09 |
| 743 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
15,000 |
7,350 |
|
0.00 |
2015-12-28 |
| 744 |
3315 |
Goldpac Group Limited:O |
2,000 |
4,320 |
|
0.00 |
2015-06-05 |
| 745 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,000 |
6,280 |
|
0.00 |
2015-05-26 |
| 746 |
0958 |
Huaneng Renewables Corporation Limited:H |
10,000 |
25,700 |
|
0.00 |
2015-10-06 |
| 747 |
1958 |
BAIC Motor Corporation Limited:H |
5,000 |
35,300 |
|
0.00 |
2014-12-23 |
| 748 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
4,000 |
2,720 |
|
0.00 |
2015-05-06 |
| 749 |
0267 |
CITIC Limited (HK):O |
69,000 |
821,100 |
|
0.00 |
2016-06-17 |
| 750 |
0151 |
Want Want China Holdings Limited:O |
30,000 |
147,000 |
|
0.00 |
2014-10-13 |
| 751 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,250 |
1,775 |
|
0.00 |
2016-07-11 |
| 752 |
1208 |
MMG Limited (HK):O |
12,000 |
22,920 |
|
0.00 |
2014-07-21 |
| 753 |
0872 |
Titan Invo Technology Limited:O |
2,000 |
1,400 |
|
0.00 |
2015-02-10 |
| 754 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
30,160 |
|
0.00 |
2016-07-15 |
| 755 |
1207 |
SRE Group Limited:O |
44,000 |
10,164 |
|
0.00 |
2015-12-09 |
| 756 |
2009 |
BBMG Corporation:H |
5,000 |
14,800 |
|
0.00 |
2016-07-15 |
| 757 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
19,040 |
4,855 |
|
0.00 |
2016-07-14 |
| 758 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
800 |
7,792 |
|
0.00 |
2015-03-26 |
| 759 |
0680 |
Nan Hai Corporation Limited:O |
144,536 |
29,052 |
|
0.00 |
2016-05-05 |
| 760 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
3,380 |
|
0.00 |
2013-07-05 |
| 761 |
1369 |
Wuzhou International Holdings Limited:O |
10,000 |
7,700 |
|
0.00 |
2015-06-30 |
| 762 |
1316 |
Nexteer Automotive Group Limited:O |
5,000 |
38,950 |
|
0.00 |
2016-07-18 |
| 763 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
5,000 |
4,100 |
|
0.00 |
2014-08-04 |
| 764 |
1508 |
China Reinsurance (Group) Corporation:H |
13,000 |
23,010 |
|
0.00 |
2015-12-03 |
| 765 |
1270 |
Langham Hospitality Investments Limited:O |
4,000 |
11,080 |
|
0.00 |
2015-07-13 |
| 766 |
3698 |
Huishang Bank Corporation Limited:H |
6,000 |
22,140 |
|
0.00 |
2015-07-08 |
| 767 |
2282 |
MGM China Holdings Limited:O |
7,200 |
79,488 |
|
0.00 |
2015-11-20 |
| 768 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
14,100 |
|
0.00 |
2016-01-12 |
| 769 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
47,500 |
|
0.00 |
2016-07-12 |
| 770 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
14,000 |
46,480 |
|
0.00 |
2015-05-05 |
| 771 |
0272 |
SHUI ON LAND LIMITED:O |
14,800 |
30,932 |
|
0.00 |
2016-04-27 |
| 772 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
34,800 |
|
0.00 |
2016-03-04 |
| 773 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
14,700 |
|
0.00 |
2016-07-22 |
| 774 |
0410 |
SOHO CHINA LIMITED:O |
9,500 |
35,815 |
|
0.00 |
2015-01-08 |
| 775 |
2186 |
Luye Pharma Group Ltd.:O |
6,000 |
30,480 |
|
0.00 |
2014-11-19 |
| 776 |
0700 |
TENCENT HOLDINGS LIMITED:O |
16,900 |
3,118,050 |
|
0.00 |
2016-07-29 |
| 777 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,815 |
4,501 |
|
0.00 |
2013-06-19 |
| 778 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
4,000 |
8,960 |
|
0.00 |
2016-05-13 |
| 779 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
22,960 |
|
0.00 |
2016-03-18 |
| 780 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
17,000 |
|
0.00 |
2016-03-22 |
| 781 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
2,000 |
1,460 |
|
0.00 |
2015-07-23 |
| 782 |
0246 |
REAL GOLD MINING LIMITED:O |
1,500 |
13,290 |
* |
0.00 |
2013-06-28 |
| 783 |
2369 |
Coolpad Group Limited:O |
8,000 |
10,800 |
|
0.00 |
2016-03-22 |
| 784 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
7,000 |
119,280 |
|
0.00 |
2015-10-15 |
| 785 |
1469 |
Get Nice Financial Group Limited:O |
3,875 |
4,108 |
|
0.00 |
2016-04-15 |
| 786 |
1928 |
Sands China Ltd.:O |
12,400 |
372,620 |
|
0.00 |
2016-07-28 |
| 787 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
79,800 |
|
0.00 |
2015-10-30 |
| 788 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
13,029 |
131,593 |
|
0.00 |
2016-06-29 |
| 789 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,254 |
621 |
|
0.00 |
2014-11-07 |
| 790 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
35,420 |
|
0.00 |
2016-01-11 |
| 791 |
0223 |
Elife Holdings Limited:O |
6,000 |
894 |
|
0.00 |
2015-06-02 |
| 792 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
50,200 |
|
0.00 |
2013-06-28 |
| 793 |
0883 |
CNOOC LIMITED:O |
65,000 |
601,900 |
|
0.00 |
2016-07-15 |
| 794 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
8,000 |
53,760 |
|
0.00 |
2015-03-27 |
| 795 |
0207 |
Joy City Property Limited:O |
20,000 |
25,600 |
|
0.00 |
2016-07-05 |
| 796 |
0499 |
Qingdao Holdings International Limited:O |
700 |
903 |
|
0.00 |
2014-04-29 |
| 797 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
42,700 |
|
0.00 |
2016-03-08 |
| 798 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,600 |
83,160 |
|
0.00 |
2016-08-01 |
| 799 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
7,920 |
|
0.00 |
2014-08-01 |
| 800 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
2,950 |
|
0.00 |
2015-02-27 |
| 801 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,000 |
6,440 |
|
0.00 |
2013-06-28 |
| 802 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
725 |
|
0.00 |
2013-07-05 |
| 803 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
840 |
|
0.00 |
2015-10-05 |
| 804 |
1493 |
China Ruyi Holdings Limited:Wrnt |
5,250 |
278 |
|
0.00 |
2015-02-25 |
| 805 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
26,960 |
|
0.00 |
2014-07-18 |
| 806 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
55,200 |
|
0.00 |
2016-04-19 |
| 807 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,000 |
700 |
|
0.00 |
2015-03-27 |
| 808 |
2588 |
BOC AVIATION LIMITED:O |
800 |
29,920 |
|
0.00 |
2016-07-28 |
| 809 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
2,005 |
|
0.00 |
2014-04-09 |
| 810 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,500 |
1,800 |
|
0.00 |
2016-04-06 |
| 811 |
2233 |
WEST CHINA CEMENT LIMITED:O |
6,000 |
4,320 |
|
0.00 |
2015-12-02 |
| 812 |
0524 |
Great Wall Terroir Holdings Limited:O |
800 |
396 |
|
0.00 |
2015-06-29 |
| 813 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
730 |
|
0.00 |
2013-12-13 |
| 814 |
0941 |
China Mobile Limited (HK):O |
20,500 |
2,007,975 |
|
0.00 |
2016-07-27 |
| 815 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
28,200 |
|
0.00 |
2016-07-14 |
| 816 |
1117 |
China Modern Dairy Holdings Ltd.:O |
5,000 |
5,150 |
|
0.00 |
2014-11-11 |
| 817 |
0862 |
Vision Values Holdings Limited:O |
2,400 |
768 |
|
0.00 |
2016-06-21 |
| 818 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
3,360 |
|
0.00 |
2014-07-18 |
| 819 |
0327 |
PAX Global Technology Limited:O |
1,000 |
6,330 |
|
0.00 |
2016-07-26 |
| 820 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,220 |
|
0.00 |
2016-07-13 |
| 821 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,000 |
197 |
|
0.00 |
2015-05-06 |
| 822 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
11,875 |
|
0.00 |
2016-06-15 |
| 823 |
1619 |
Tianhe Chemicals Group Limited:O |
20,000 |
23,400 |
* |
0.00 |
2014-11-10 |
| 824 |
2312 |
China Financial Leasing Group Limited:O |
500 |
170 |
|
0.00 |
2016-07-08 |
| 825 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
2,700 |
|
0.00 |
2015-07-02 |
| 826 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
33,520 |
|
0.00 |
2016-07-22 |
| 827 |
0433 |
North Mining Shares Company Limited:O |
15,625 |
2,781 |
|
0.00 |
2016-06-03 |
| 828 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
200 |
276 |
|
0.00 |
2013-07-05 |
| 829 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
1,000 |
3,010 |
|
0.00 |
2013-11-04 |
| 830 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
55,200 |
|
0.00 |
2016-07-20 |
| 831 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
38,900 |
|
0.00 |
2016-01-29 |
| 832 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
31,860 |
|
0.00 |
2016-07-26 |
| 833 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
19,880 |
|
0.00 |
2016-07-25 |
| 834 |
0382 |
Welling Holding Limited:O |
2,000 |
2,900 |
|
0.00 |
2015-05-06 |
| 835 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
300 |
474 |
|
0.00 |
2016-07-25 |
| 836 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
11,020 |
|
0.00 |
2016-07-29 |
| 837 |
0485 |
China Sinostar Group Company Limited:O |
2,500 |
423 |
|
0.00 |
2016-05-26 |
| 838 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2013-07-05 |
| 839 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
19,320 |
|
0.00 |
2016-03-01 |
| 840 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,000 |
8,260 |
|
0.00 |
2015-08-27 |
| 841 |
1680 |
Macau Legend Development Limited:O |
4,000 |
4,240 |
|
0.00 |
2015-04-15 |
| 842 |
1836 |
Stella International Holdings Limited:O |
500 |
6,560 |
|
0.00 |
2013-12-06 |
| 843 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
6,200 |
37,448 |
|
0.00 |
2015-10-20 |
| 844 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
769 |
1,107 |
* |
0.00 |
2013-06-24 |
| 845 |
1128 |
Wynn Macau, Limited:O |
3,200 |
39,168 |
|
0.00 |
2016-07-29 |
| 846 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
8,730 |
|
0.00 |
2015-12-30 |
| 847 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,010 |
|
0.00 |
2013-06-24 |
| 848 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
11,140 |
|
0.00 |
2015-05-27 |
| 849 |
1091 |
South Manganese Investment Limited:O |
2,000 |
920 |
|
0.00 |
2015-04-29 |
| 850 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,000 |
5,050 |
|
0.00 |
2016-01-27 |
| 851 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
4,590 |
|
0.00 |
2016-07-22 |
| 852 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,500 |
4,450 |
|
0.00 |
2016-06-21 |
| 853 |
2310 |
Times Universal Group Holdings Limited:O |
200 |
316 |
|
0.00 |
2016-01-25 |
| 854 |
1366 |
Jiangnan Group Limited:O |
2,000 |
2,760 |
|
0.00 |
2016-03-23 |
| 855 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
5,440 |
|
0.00 |
2014-01-23 |
| 856 |
1013 |
Wai Chun Group Holdings Limited:O |
10,000 |
370 |
|
0.00 |
2015-06-01 |
| 857 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
500 |
1,140 |
|
0.00 |
2013-08-16 |
| 858 |
1003 |
Huanxi Media Group Limited:O |
1,100 |
2,486 |
|
0.00 |
2016-07-25 |
| 859 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
4,000 |
9,080 |
|
0.00 |
2016-06-28 |
| 860 |
1142 |
E&P Global Holdings Limited:O |
200 |
43 |
* |
0.00 |
2013-07-08 |
| 861 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,083 |
119,780 |
|
0.00 |
2016-04-18 |
| 862 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
6,060 |
|
0.00 |
2015-05-27 |
| 863 |
1387 |
China Dili Group:O |
16,000 |
3,184 |
|
0.00 |
2015-10-29 |
| 864 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
488 |
|
0.00 |
2015-11-12 |
| 865 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
3,325 |
|
0.00 |
2015-05-04 |
| 866 |
0973 |
L'Occitane International S.A.:O |
500 |
8,000 |
|
0.00 |
2014-08-06 |
| 867 |
0076 |
Elate Holdings Limited:O |
800 |
88 |
|
0.00 |
2016-06-28 |
| 868 |
0043 |
C.P. POKPHAND CO. LTD.:O |
8,000 |
7,120 |
|
0.00 |
2015-07-21 |
| 869 |
8017 |
Long Success International (Holdings) Limited:O |
481 |
195 |
* |
0.00 |
2013-07-04 |
| 870 |
6818 |
China Everbright Bank Company Limited:H |
2,000 |
6,920 |
|
0.00 |
2015-03-19 |
| 871 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
466 |
2,433 |
|
0.00 |
2013-06-07 |
| 872 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
16,725 |
|
0.00 |
2016-07-19 |
| 873 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
480 |
|
0.00 |
2015-04-01 |
| 874 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
1,480 |
|
0.00 |
2013-07-19 |
| 875 |
0628 |
Tong Tong AI Social Group Limited:O |
160 |
171 |
|
0.00 |
2016-04-27 |
| 876 |
1031 |
Kingston Financial Group Limited:O |
3,000 |
10,320 |
|
0.00 |
2015-07-15 |
| 877 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
1,670 |
|
0.00 |
2014-04-14 |
| 878 |
0959 |
Century Entertainment International Holdings Limited:O |
100 |
47 |
|
0.00 |
2014-08-14 |
| 879 |
0136 |
China Ruyi Holdings Limited:O |
13,125 |
3,938 |
|
0.00 |
2015-12-10 |
| 880 |
8163 |
NOIZ Group Limited:O |
250 |
29 |
|
0.00 |
2014-10-16 |
| 881 |
8120 |
China Demeter Financial Investments Limited:O |
100 |
12 |
|
0.00 |
2016-02-05 |
| 882 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,900 |
|
0.00 |
2015-05-18 |
| 883 |
1163 |
Dejin Resources Group Company Limited:O |
50 |
11 |
* |
0.00 |
2013-02-08 |
| 884 |
0566 |
Hanergy Thin Film Power Group Limited:O |
4,000 |
15,640 |
* |
0.00 |
2015-03-10 |
| 885 |
0112 |
Lerthai Group Limited:O |
27 |
89 |
|
0.00 |
2014-06-19 |
| 886 |
8212 |
Celebrate International Holdings Limited:O |
24 |
6 |
|
0.00 |
2015-12-23 |
| 887 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
75 |
2 |
|
0.00 |
2015-12-01 |
| 888 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,000 |
390 |
* |
0.00 |
2013-07-10 |
| 889 |
0091 |
Golden Century International Holdings Group Limited:O |
375 |
42 |
|
0.00 |
2015-11-13 |
| 890 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,000 |
145 |
|
0.00 |
2014-05-05 |
| 891 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
7,560 |
|
0.00 |
2016-07-28 |
| 892 |
0275 |
Master Glory Group Limited:O |
280 |
91 |
|
0.00 |
2016-05-10 |
| 893 |
0985 |
CST Holding (HK) Limited (KY):O |
1,920 |
152 |
|
0.00 |
2016-06-21 |
| 894 |
1733 |
E-Commodities Holdings Limited:O |
100 |
22 |
|
0.00 |
2016-07-29 |
| 895 |
0979 |
Green Energy Group Limited:O |
30 |
7 |
|
0.00 |
2015-07-03 |
| 896 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,200 |
984 |
|
0.00 |
2016-06-15 |
| 897 |
0805 |
GLENCORE PLC:O |
500 |
9,620 |
|
0.00 |
2013-07-02 |
| 898 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
20 |
719 |
|
0.00 |
2015-03-12 |
| 899 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
10 |
35 |
|
0.00 |
2013-07-05 |
| 900 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
47 |
31 |
|
0.00 |
2014-02-19 |
| 901 |
0307 |
Up Energy Development Group Limited:O |
30 |
4 |
* |
0.00 |
2016-04-08 |
| 902 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
11 |
4 |
|
0.00 |
2016-04-28 |
| 903 |
0109 |
Good Resources Holdings Limited (BM):O |
14 |
6 |
|
0.00 |
2015-02-27 |
| 904 |
0376 |
Yunfeng Financial Group Limited:O |
4 |
24 |
|
0.00 |
2015-01-28 |