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 |
0428 |
Cocoon Holdings Limited:O |
3,050,000 |
5,612,000 |
|
3.90 |
2015-05-20 |
| 2 |
8270 |
China CBM Group Company Limited:O |
35,910,000 |
4,955,580 |
|
2.72 |
2015-04-15 |
| 3 |
8147 |
Millennium Pacific Group Holdings Limited:O |
53,052,000 |
8,753,580 |
|
1.01 |
2016-07-21 |
| 4 |
8133 |
Jisheng Group Holdings Limited:O |
31,800,000 |
11,766,000 |
|
0.91 |
2016-07-11 |
| 5 |
1263 |
PC Partner Group Limited:O |
2,414,000 |
2,148,460 |
|
0.58 |
2016-06-29 |
| 6 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,337,000 |
21,453,660 |
|
0.27 |
2016-07-15 |
| 7 |
0672 |
Zhong An Group Limited:O |
5,665,000 |
3,908,850 |
|
0.24 |
2016-06-29 |
| 8 |
8232 |
Classified Group (Holdings) Limited:O |
730,000 |
1,262,900 |
|
0.18 |
2016-07-21 |
| 9 |
0393 |
Glorious Sun Enterprises Limited:O |
2,604,000 |
2,499,840 |
|
0.17 |
2016-08-01 |
| 10 |
0399 |
Starcoin Group Limited:O |
2,200,000 |
1,144,000 |
|
0.15 |
2015-07-21 |
| 11 |
8245 |
Canopy SkyFire Group Limited:O |
720,000 |
5,457,600 |
|
0.15 |
2016-07-26 |
| 12 |
1068 |
China Yurun Food Group Limited:O |
1,600,000 |
1,840,000 |
|
0.09 |
2015-12-04 |
| 13 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
840,000 |
277,200 |
|
0.09 |
2016-07-05 |
| 14 |
8022 |
Evershine Group Holdings Limited:O |
1,209,000 |
465,465 |
|
0.08 |
2016-07-18 |
| 15 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
668,000 |
681,360 |
|
0.08 |
2016-07-14 |
| 16 |
0637 |
Lee Kee Holdings Limited:O |
586,000 |
304,720 |
|
0.07 |
2016-07-25 |
| 17 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,898,000 |
2,869,020 |
|
0.07 |
2016-07-11 |
| 18 |
0055 |
Neway Group Holdings Limited:O |
136,000 |
77,520 |
|
0.06 |
2016-04-06 |
| 19 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
690,400 |
166,386 |
|
0.06 |
2016-07-22 |
| 20 |
1064 |
Zhong Hua International Holdings Limited:O |
370,000 |
138,750 |
|
0.06 |
2016-02-17 |
| 21 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
3,000,000 |
4,230,000 |
|
0.06 |
2015-06-12 |
| 22 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
402,000 |
154,770 |
|
0.05 |
2015-09-09 |
| 23 |
8279 |
AGTech Holdings Limited:O |
2,220,000 |
4,329,000 |
|
0.04 |
2016-05-03 |
| 24 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
800,000 |
552,000 |
|
0.04 |
2014-03-20 |
| 25 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
90,000 |
34,650 |
|
0.04 |
2016-05-03 |
| 26 |
0704 |
Huscoke Holdings Limited:O |
420,000 |
71,400 |
|
0.04 |
2016-05-13 |
| 27 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
159,000 |
418,170 |
|
0.04 |
2016-06-16 |
| 28 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
540,000 |
2,500,200 |
|
0.04 |
2015-08-10 |
| 29 |
0521 |
CWT International Limited:O |
4,700,000 |
1,833,000 |
|
0.04 |
2016-08-01 |
| 30 |
0528 |
Kingdom Holdings Limited (KY):O |
228,000 |
246,240 |
|
0.04 |
2016-07-05 |
| 31 |
8296 |
Sino-Life Group Limited:O |
268,000 |
40,736 |
|
0.04 |
2016-04-26 |
| 32 |
2727 |
Shanghai Electric Group Company Limited:H |
1,050,000 |
3,391,500 |
|
0.04 |
2016-07-08 |
| 33 |
1055 |
China Southern Airlines Company Limited:H |
932,000 |
4,790,480 |
|
0.03 |
2016-04-22 |
| 34 |
1470 |
Prosper One International Holdings Company Limited:O |
260,000 |
107,900 |
|
0.03 |
2016-07-27 |
| 35 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
180,000 |
540,000 |
|
0.03 |
2016-07-13 |
| 36 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
106,000 |
385,840 |
|
0.03 |
2016-08-01 |
| 37 |
0745 |
China National Culture Group Limited:O |
3,050,000 |
137,250 |
|
0.03 |
2016-06-28 |
| 38 |
0298 |
Chuang's China Investments Limited:O |
750,000 |
285,000 |
|
0.03 |
2016-07-08 |
| 39 |
0258 |
TOMSON GROUP LIMITED:O |
494,000 |
1,225,120 |
|
0.03 |
2013-01-29 |
| 40 |
1161 |
WATER OASIS GROUP LIMITED:O |
214,000 |
99,510 |
|
0.03 |
2016-06-28 |
| 41 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
233,400 |
732,876 |
|
0.03 |
2016-07-22 |
| 42 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
760,000 |
266,000 |
|
0.03 |
2016-07-29 |
| 43 |
0794 |
Come Sure Group (Holdings) Limited:O |
98,000 |
61,740 |
|
0.03 |
2016-08-01 |
| 44 |
0515 |
China Silver Technology Holdings Limited:O |
240,000 |
48,000 |
|
0.03 |
2016-07-28 |
| 45 |
0498 |
Blue River Holdings Limited:O |
1,194,000 |
187,458 |
|
0.03 |
2015-09-25 |
| 46 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
101,500 |
1,908,200 |
|
0.03 |
2016-06-01 |
| 47 |
8363 |
SDM Education Group Holdings Limited:O |
50,000 |
61,500 |
|
0.03 |
2016-07-28 |
| 48 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
300,000 |
94,500 |
|
0.02 |
2016-04-25 |
| 49 |
0913 |
Harbour Digital Asset Capital Limited:O |
140,500 |
35,125 |
|
0.02 |
2016-07-28 |
| 50 |
0859 |
Zhongchang International Holdings Group Limited:O |
230,000 |
276,000 |
|
0.02 |
2016-07-28 |
| 51 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,566,000 |
775,170 |
|
0.02 |
2015-06-01 |
| 52 |
8269 |
Wealth Glory Holdings Limited:O |
936,000 |
37,440 |
|
0.02 |
2016-04-13 |
| 53 |
3900 |
Greentown China Holdings Limited:O |
483,000 |
2,724,120 |
|
0.02 |
2016-07-29 |
| 54 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
245,000 |
558,600 |
|
0.02 |
2016-06-29 |
| 55 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
48,000 |
63,840 |
|
0.02 |
2016-02-23 |
| 56 |
1247 |
Miko International Holdings Limited:O |
168,000 |
49,560 |
|
0.02 |
2016-04-05 |
| 57 |
8089 |
Chinese Strategic Holdings Limited:O |
200,000 |
100,000 |
|
0.02 |
2016-06-16 |
| 58 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
936,000 |
149,760 |
|
0.02 |
2015-05-22 |
| 59 |
2340 |
ISP Holdings Limited:O |
64,000 |
69,760 |
|
0.02 |
2016-08-01 |
| 60 |
1829 |
China Machinery Engineering Corporation:H |
167,000 |
816,630 |
|
0.02 |
2016-07-27 |
| 61 |
1133 |
Harbin Electric Company Limited:H |
124,000 |
448,880 |
|
0.02 |
2015-08-19 |
| 62 |
0449 |
Chigo Holding Limited:O |
1,500,000 |
129,000 |
|
0.02 |
2016-07-28 |
| 63 |
0648 |
SoftMedx Healthcare Limited:O |
700,000 |
76,300 |
|
0.02 |
2016-07-07 |
| 64 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
50,000 |
619,000 |
|
0.02 |
2016-06-10 |
| 65 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
210,000 |
107,100 |
* |
0.02 |
2015-12-09 |
| 66 |
0806 |
Value Partners Group Limited:O |
316,000 |
2,120,360 |
|
0.02 |
2016-06-16 |
| 67 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,381,000 |
4,143,000 |
|
0.02 |
2016-07-19 |
| 68 |
1322 |
CW Group Holdings Limited (KY):O |
113,000 |
237,300 |
|
0.02 |
2016-04-19 |
| 69 |
0613 |
Planetree International Development Limited:O |
1,452,000 |
184,404 |
|
0.02 |
2016-07-28 |
| 70 |
0736 |
China Properties Investment Holdings Limited:O |
150,600 |
22,138 |
|
0.02 |
2016-01-13 |
| 71 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
122,000 |
204,960 |
|
0.02 |
2016-07-27 |
| 72 |
8325 |
China Smartpay Group Holdings Limited:O |
220,000 |
275,000 |
|
0.02 |
2016-07-27 |
| 73 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
40,800 |
|
0.01 |
2016-04-27 |
| 74 |
1397 |
Baguio Green Group Limited:O |
60,000 |
49,200 |
|
0.01 |
2016-04-05 |
| 75 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
94,000 |
4,662,400 |
|
0.01 |
2015-07-17 |
| 76 |
6818 |
China Everbright Bank Company Limited:H |
945,000 |
3,269,700 |
|
0.01 |
2016-03-04 |
| 77 |
8238 |
Winto Group (Holdings) Limited:O |
960,000 |
26,880 |
|
0.01 |
2015-10-08 |
| 78 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
222,000 |
150,960 |
|
0.01 |
2015-08-07 |
| 79 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-23 |
| 80 |
0681 |
Chinese People Holdings Company Limited:O |
826,000 |
92,512 |
|
0.01 |
2015-07-03 |
| 81 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
50,000 |
422,500 |
|
0.01 |
2016-02-12 |
| 82 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
30,000 |
43,500 |
|
0.01 |
2014-09-05 |
| 83 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
100,000 |
59,000 |
|
0.01 |
2016-08-01 |
| 84 |
0476 |
Ev Dynamics (Holdings) Limited:O |
400,000 |
110,000 |
|
0.01 |
2015-07-08 |
| 85 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
55,000 |
42,350 |
|
0.01 |
2016-07-27 |
| 86 |
1460 |
ICO Group Limited:O |
424,000 |
49,608 |
|
0.01 |
2016-07-29 |
| 87 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
132,000 |
97,680 |
|
0.01 |
2016-07-28 |
| 88 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
25,200 |
79,380 |
|
0.01 |
2016-07-06 |
| 89 |
1101 |
China Huarong Energy Company Limited:O |
211,100 |
101,328 |
|
0.01 |
2016-07-28 |
| 90 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
199,000 |
52,735 |
|
0.01 |
2016-06-21 |
| 91 |
1117 |
China Modern Dairy Holdings Ltd.:O |
507,000 |
522,210 |
|
0.01 |
2016-02-18 |
| 92 |
0655 |
HONGKONG CHINESE LIMITED:O |
190,000 |
283,100 |
|
0.01 |
2016-07-26 |
| 93 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,500,000 |
705,000 |
|
0.01 |
2015-04-13 |
| 94 |
0531 |
Samson Holding Ltd.:O |
280,000 |
229,600 |
|
0.01 |
2016-06-24 |
| 95 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
270,000 |
702,000 |
|
0.01 |
2016-07-28 |
| 96 |
0022 |
MEXAN LIMITED (BM):O |
120,000 |
27,720 |
|
0.01 |
2016-05-04 |
| 97 |
1224 |
C C Land Holdings Limited:O |
227,000 |
465,350 |
|
0.01 |
2016-08-01 |
| 98 |
0894 |
Man Yue Technology Holdings Limited:O |
40,000 |
32,800 |
|
0.01 |
2016-06-21 |
| 99 |
2663 |
KPa-BM Holdings Limited:O |
50,000 |
15,750 |
|
0.01 |
2015-10-15 |
| 100 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,100,000 |
162,800 |
|
0.01 |
2016-07-26 |
| 101 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,475,000 |
356,400 |
|
0.01 |
2016-07-28 |
| 102 |
8260 |
Yin He Holdings Limited:O |
100,000 |
130,000 |
|
0.01 |
2016-06-28 |
| 103 |
0626 |
Public Financial Holdings Limited:O |
88,000 |
290,400 |
|
0.01 |
2016-07-21 |
| 104 |
0356 |
DT Capital Limited:O |
150,000 |
11,400 |
|
0.01 |
2015-04-22 |
| 105 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
64,000 |
71,040 |
|
0.01 |
2016-07-27 |
| 106 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
3,400 |
266,560 |
|
0.01 |
2016-06-24 |
| 107 |
0030 |
YNBY International Limited:O |
196,000 |
23,128 |
|
0.01 |
2016-01-04 |
| 108 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,247,000 |
6,561,240 |
|
0.01 |
2016-07-28 |
| 109 |
0484 |
Forgame Holdings Limited:O |
10,000 |
105,200 |
|
0.01 |
2015-07-09 |
| 110 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
48,000 |
70,560 |
|
0.01 |
2016-01-07 |
| 111 |
0149 |
China Agri-Products Exchange Limited:O |
84,100 |
34,061 |
|
0.01 |
2016-01-27 |
| 112 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
42,000 |
1,098,300 |
|
0.01 |
2016-04-26 |
| 113 |
3315 |
Goldpac Group Limited:O |
60,000 |
129,600 |
|
0.01 |
2015-09-10 |
| 114 |
1033 |
Sinopec Oilfield Service Corporation:H |
150,000 |
220,500 |
|
0.01 |
2016-07-22 |
| 115 |
2869 |
Greentown Service Group Co. Ltd.:O |
198,000 |
544,500 |
|
0.01 |
2016-08-01 |
| 116 |
0622 |
Oshidori International Holdings Limited:O |
510,000 |
168,300 |
|
0.01 |
2016-07-07 |
| 117 |
1072 |
Dongfang Electric Corporation Limited:H |
23,000 |
142,140 |
|
0.01 |
2016-07-29 |
| 118 |
1361 |
361 Degrees International Limited:O |
136,000 |
318,240 |
|
0.01 |
2016-07-29 |
| 119 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
111,000 |
244,200 |
|
0.01 |
2016-07-28 |
| 120 |
6030 |
CITIC Securities Company Limited:H |
148,000 |
2,459,760 |
|
0.01 |
2016-06-20 |
| 121 |
0122 |
CROCODILE GARMENTS LIMITED:O |
60,000 |
49,200 |
|
0.01 |
2016-08-01 |
| 122 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
87,760 |
229,931 |
|
0.01 |
2016-08-01 |
| 123 |
1549 |
Ever Harvest Group Holdings Limited:O |
88,000 |
21,560 |
|
0.01 |
2016-07-14 |
| 124 |
2331 |
LI NING COMPANY LIMITED:O |
117,500 |
489,975 |
|
0.01 |
2016-04-11 |
| 125 |
0206 |
CM Energy Tech Co., Ltd.:O |
44,000 |
46,200 |
|
0.01 |
2015-06-18 |
| 126 |
0904 |
China Green (Holdings) Limited:O |
72,000 |
10,944 |
|
0.01 |
2016-02-25 |
| 127 |
1496 |
AP Rentals Holdings Limited:O |
52,000 |
23,400 |
|
0.01 |
2016-07-11 |
| 128 |
8121 |
Guoen Holdings Limited:O |
100,000 |
17,700 |
|
0.01 |
2015-09-22 |
| 129 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
342,000 |
215,460 |
|
0.01 |
2015-12-14 |
| 130 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
276,000 |
521,640 |
|
0.01 |
2015-05-19 |
| 131 |
8201 |
PPS International (Holdings) Limited:O |
105,000 |
12,075 |
|
0.01 |
2016-03-16 |
| 132 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
22,000 |
214,280 |
|
0.01 |
2016-07-29 |
| 133 |
1327 |
Luxxu Group Limited:O |
200,000 |
30,400 |
|
0.01 |
2016-07-19 |
| 134 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
265,198 |
4,529,582 |
|
0.01 |
2016-08-01 |
| 135 |
0768 |
UBA INVESTMENTS LIMITED:O |
60,000 |
8,460 |
|
0.01 |
2016-07-14 |
| 136 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
10,000 |
29,800 |
|
0.01 |
2016-08-01 |
| 137 |
0255 |
Lung Kee Group Holdings Limited:O |
34,000 |
73,440 |
|
0.01 |
2016-06-24 |
| 138 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
20,000 |
212,000 |
|
0.01 |
2016-06-24 |
| 139 |
1889 |
Sanai Health Industry Group Company Limited:O |
100,000 |
29,000 |
|
0.01 |
2016-03-18 |
| 140 |
1421 |
Prosperity Group International Limited (KY):O |
40,000 |
20,800 |
|
0.01 |
2016-08-01 |
| 141 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
195,000 |
323,700 |
|
0.01 |
2016-07-27 |
| 142 |
1999 |
Man Wah Holdings Limited:O |
98,000 |
569,380 |
|
0.01 |
2016-07-19 |
| 143 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
184,800 |
|
0.01 |
2016-03-07 |
| 144 |
2789 |
Yuanda China Holdings Limited:O |
310,000 |
72,850 |
|
0.00 |
2016-05-23 |
| 145 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
105,600 |
68,640 |
|
0.00 |
2016-01-29 |
| 146 |
0573 |
Tao Heung Holdings Limited:O |
49,000 |
86,240 |
|
0.00 |
2016-05-16 |
| 147 |
2083 |
Nature Home Holding Company Limited:O |
70,000 |
84,700 |
|
0.00 |
2016-06-27 |
| 148 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
24,000 |
6,480 |
|
0.00 |
2015-11-30 |
| 149 |
1270 |
Langham Hospitality Investments Limited:O |
97,500 |
270,075 |
|
0.00 |
2016-07-13 |
| 150 |
0111 |
Cinda International Holdings Limited:O |
30,000 |
27,600 |
|
0.00 |
2016-07-28 |
| 151 |
1186 |
China Railway Construction Corporation Limited:H |
97,000 |
916,650 |
|
0.00 |
2016-06-28 |
| 152 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
12,000 |
31,200 |
|
0.00 |
2016-07-22 |
| 153 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
542,000 |
1,376,680 |
|
0.00 |
2016-07-06 |
| 154 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
163,400 |
2,513,092 |
|
0.00 |
2016-07-29 |
| 155 |
8225 |
China Health Group Inc.:O |
40,000 |
9,480 |
|
0.00 |
2015-06-05 |
| 156 |
0082 |
Crazy Sports Group Limited:O |
144,000 |
55,440 |
|
0.00 |
2016-07-29 |
| 157 |
0757 |
Solargiga Energy Holdings Limited:O |
138,000 |
21,528 |
|
0.00 |
2015-06-22 |
| 158 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
256,000 |
93,440 |
|
0.00 |
2016-01-12 |
| 159 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
191,000 |
1,606,310 |
|
0.00 |
2016-07-26 |
| 160 |
0717 |
Emperor Capital Group Limited:O |
258,000 |
180,600 |
|
0.00 |
2016-07-22 |
| 161 |
1816 |
CGN Power Co., Ltd.:H |
465,000 |
1,060,200 |
|
0.00 |
2016-08-01 |
| 162 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
30,000 |
93,000 |
|
0.00 |
2014-08-19 |
| 163 |
0764 |
Eternity Investment Limited:O |
130,000 |
20,540 |
|
0.00 |
2016-06-21 |
| 164 |
0888 |
BlockFin Holdings Limited:O |
40,000 |
22,800 |
|
0.00 |
2015-05-15 |
| 165 |
0891 |
Trinity Limited (BM):O |
70,000 |
42,700 |
|
0.00 |
2016-07-29 |
| 166 |
1188 |
Hybrid Kinetic Group Limited:O |
800,000 |
204,000 |
|
0.00 |
2016-02-16 |
| 167 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
31,000 |
2,604 |
* |
0.00 |
2014-11-14 |
| 168 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
100,000 |
192,000 |
|
0.00 |
2016-06-16 |
| 169 |
2312 |
China Financial Leasing Group Limited:O |
24,000 |
8,160 |
|
0.00 |
2012-10-03 |
| 170 |
8351 |
Larry Jewelry International Company Limited:O |
13,000 |
2,028 |
|
0.00 |
2016-08-01 |
| 171 |
1508 |
China Reinsurance (Group) Corporation:H |
256,000 |
453,120 |
|
0.00 |
2016-07-22 |
| 172 |
2357 |
AviChina Industry & Technology Company Limited:H |
90,000 |
516,600 |
|
0.00 |
2016-04-21 |
| 173 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
55,000 |
194,700 |
|
0.00 |
2016-07-26 |
| 174 |
8272 |
Chinese Food and Beverage Group Limited:O |
20,000 |
2,460 |
|
0.00 |
2016-02-22 |
| 175 |
0841 |
Asia Cassava Resources Holdings Limited:O |
22,000 |
11,880 |
|
0.00 |
2016-07-05 |
| 176 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
8,000 |
78,560 |
|
0.00 |
2015-10-12 |
| 177 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
120,000 |
39,600 |
|
0.00 |
2015-09-21 |
| 178 |
1766 |
CRRC Corporation Limited:H |
158,950 |
1,136,493 |
|
0.00 |
2016-07-22 |
| 179 |
3883 |
China Aoyuan Group Limited:O |
100,000 |
164,000 |
|
0.00 |
2016-07-14 |
| 180 |
1371 |
China Ecotourism Group Limited:O |
300,000 |
73,200 |
|
0.00 |
2016-03-16 |
| 181 |
1831 |
ShiFang Holding Limited:O |
50,000 |
20,750 |
|
0.00 |
2016-04-21 |
| 182 |
0091 |
Golden Century International Holdings Group Limited:O |
200,000 |
22,600 |
|
0.00 |
2016-07-28 |
| 183 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
146,000 |
167,900 |
|
0.00 |
2016-02-25 |
| 184 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
10,320 |
|
0.00 |
2014-11-06 |
| 185 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
14,000 |
14,140 |
|
0.00 |
2016-04-26 |
| 186 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
11,500 |
76,475 |
|
0.00 |
2016-04-15 |
| 187 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
32,000 |
129,920 |
|
0.00 |
2016-06-03 |
| 188 |
0926 |
Besunyen Holdings Company Limited:O |
50,000 |
31,000 |
|
0.00 |
2016-03-18 |
| 189 |
3337 |
Anton Oilfield Services Group:O |
72,000 |
53,280 |
|
0.00 |
2016-06-27 |
| 190 |
1899 |
Xingda International Holdings Limited:O |
48,000 |
95,520 |
|
0.00 |
2015-08-26 |
| 191 |
8356 |
Tsun Yip Holdings Limited (KY):O |
130,000 |
32,240 |
|
0.00 |
2015-09-15 |
| 192 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
202,424 |
22,064 |
|
0.00 |
2014-08-29 |
| 193 |
3983 |
China BlueChemical Ltd.:H |
56,000 |
89,040 |
|
0.00 |
2016-04-15 |
| 194 |
8108 |
Grand Peace Group Holdings Limited:O |
11,200 |
1,333 |
|
0.00 |
2016-04-21 |
| 195 |
2010 |
Real Nutriceutical Group Limited:O |
50,000 |
36,500 |
|
0.00 |
2016-01-06 |
| 196 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
200,000 |
35,400 |
|
0.00 |
2016-06-07 |
| 197 |
1559 |
Kwan On Holdings Limited:O |
30,000 |
29,700 |
|
0.00 |
2015-05-28 |
| 198 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
9,750 |
5,363 |
|
0.00 |
2016-03-17 |
| 199 |
1613 |
Synertone Communication Corporation:O |
102,400 |
17,408 |
* |
0.00 |
2016-04-29 |
| 200 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
20,000 |
44,000 |
|
0.00 |
2015-07-10 |
| 201 |
0064 |
GET NICE HOLDINGS LIMITED:O |
200,000 |
53,000 |
|
0.00 |
2016-07-25 |
| 202 |
0978 |
China Merchants Land Limited:O |
146,000 |
181,040 |
|
0.00 |
2016-05-25 |
| 203 |
0724 |
Ruixin International Holdings Limited:O |
410,000 |
16,400 |
|
0.00 |
2015-07-13 |
| 204 |
0439 |
KuangChi Science Limited:O |
172,000 |
473,000 |
|
0.00 |
2015-08-19 |
| 205 |
0235 |
CSC Holdings Limited (HK):O |
500,000 |
99,500 |
|
0.00 |
2016-07-28 |
| 206 |
3396 |
Legend Holdings Corporation:H |
11,400 |
208,620 |
|
0.00 |
2016-07-11 |
| 207 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
89,500 |
358,000 |
|
0.00 |
2016-03-07 |
| 208 |
2888 |
STANDARD CHARTERED PLC:O |
93,540 |
5,813,511 |
|
0.00 |
2016-07-27 |
| 209 |
8315 |
Century Plaza Hotel Group:O |
180,000 |
19,620 |
|
0.00 |
2016-07-26 |
| 210 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
860,000 |
57,620 |
|
0.00 |
2016-07-29 |
| 211 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
239,740 |
2,421,374 |
|
0.00 |
2016-06-24 |
| 212 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
30,000 |
28,800 |
|
0.00 |
2016-06-22 |
| 213 |
0163 |
Emperor International Holdings Limited:O |
100,000 |
178,000 |
|
0.00 |
2016-07-28 |
| 214 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
10,000 |
43,800 |
|
0.00 |
2016-06-10 |
| 215 |
3988 |
BANK OF CHINA LIMITED:H |
2,242,000 |
7,308,920 |
|
0.00 |
2016-07-28 |
| 216 |
0261 |
GBA Holdings Limited:O |
3,600,000 |
57,600 |
|
0.00 |
2016-07-28 |
| 217 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
46,000 |
172,500 |
|
0.00 |
2016-07-22 |
| 218 |
8066 |
Phoenitron Holdings Limited:O |
100,000 |
7,000 |
|
0.00 |
2016-07-26 |
| 219 |
1685 |
Boer Power Holdings Limited:O |
20,000 |
61,400 |
|
0.00 |
2016-07-29 |
| 220 |
0106 |
Landsea Green Management Limited:O |
100,000 |
61,000 |
|
0.00 |
2016-05-13 |
| 221 |
0799 |
IGG Inc:O |
34,000 |
113,560 |
|
0.00 |
2016-07-06 |
| 222 |
8333 |
Astrum Financial Holdings Limited:O |
20,000 |
9,200 |
|
0.00 |
2016-07-19 |
| 223 |
8229 |
Future Data Group Limited:O |
10,000 |
4,550 |
|
0.00 |
2016-07-28 |
| 224 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
10,000 |
13,400 |
|
0.00 |
2015-06-08 |
| 225 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
12,000 |
13,920 |
* |
0.00 |
2015-06-15 |
| 226 |
3800 |
GCL Technology Holdings Limited (KY):O |
462,000 |
498,960 |
|
0.00 |
2016-06-10 |
| 227 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
21,600 |
|
0.00 |
2016-03-08 |
| 228 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
11,600 |
33,176 |
|
0.00 |
2016-07-29 |
| 229 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
60,000 |
249,000 |
|
0.00 |
2015-04-14 |
| 230 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
100,000 |
592,000 |
|
0.00 |
2016-06-17 |
| 231 |
8109 |
Kirin Group Holdings Limited:O |
30,000 |
4,200 |
|
0.00 |
2016-08-01 |
| 232 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
17,700 |
336,300 |
|
0.00 |
2016-06-08 |
| 233 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
236,000 |
410,640 |
|
0.00 |
2016-07-29 |
| 234 |
0001 |
CK Hutchison Holdings Limited:O |
88,124 |
8,085,377 |
|
0.00 |
2016-07-21 |
| 235 |
0699 |
CAR Inc.:O |
53,000 |
407,570 |
|
0.00 |
2016-06-24 |
| 236 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
19,000 |
26,030 |
* |
0.00 |
2013-01-24 |
| 237 |
1881 |
Regal Real Estate Investment Trust:Unit |
72,000 |
148,320 |
|
0.00 |
2015-05-05 |
| 238 |
3683 |
Great Harvest Maeta Holdings Limited:O |
20,000 |
28,000 |
|
0.00 |
2013-10-31 |
| 239 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
302,000 |
1,174,780 |
|
0.00 |
2015-10-09 |
| 240 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
36,500 |
|
0.00 |
2016-04-08 |
| 241 |
2213 |
Yi Hua Holdings Limited:O |
10,000 |
31,600 |
|
0.00 |
2016-07-28 |
| 242 |
1171 |
Yankuang Energy Group Company Limited:H |
40,000 |
196,000 |
|
0.00 |
2016-04-01 |
| 243 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
14,200 |
22,152 |
|
0.00 |
2016-03-30 |
| 244 |
1800 |
China Communications Construction Company Limited:H |
89,000 |
780,530 |
|
0.00 |
2016-07-22 |
| 245 |
0376 |
Yunfeng Financial Group Limited:O |
48,000 |
285,120 |
|
0.00 |
2015-06-16 |
| 246 |
0067 |
China Lumena New Materials Corp.:O |
110,000 |
137,500 |
* |
0.00 |
2015-10-22 |
| 247 |
1618 |
Metallurgical Corporation of China Ltd.:H |
56,000 |
134,960 |
|
0.00 |
2016-03-23 |
| 248 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
17,000 |
|
0.00 |
2015-05-04 |
| 249 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
13,920 |
|
0.00 |
2016-07-25 |
| 250 |
1788 |
Guotai Junan International Holdings Limited:O |
134,000 |
353,760 |
|
0.00 |
2016-07-19 |
| 251 |
0189 |
DONGYUE GROUP LIMITED:O |
40,000 |
54,800 |
* |
0.00 |
2015-12-11 |
| 252 |
0928 |
King International Investment Limited (KY):O |
40,000 |
10,400 |
|
0.00 |
2016-04-26 |
| 253 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
146,000 |
|
0.00 |
2016-05-17 |
| 254 |
0509 |
Century Sunshine Group Holdings Limited:O |
85,500 |
27,788 |
|
0.00 |
2016-07-12 |
| 255 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
41,600 |
|
0.00 |
2015-11-16 |
| 256 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
16,000 |
|
0.00 |
2016-06-28 |
| 257 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
13,500 |
|
0.00 |
2015-07-09 |
| 258 |
1893 |
China National Materials Company Limited:H |
20,000 |
38,000 |
|
0.00 |
2015-07-10 |
| 259 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
80,000 |
29,600 |
|
0.00 |
2016-01-14 |
| 260 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
94,000 |
49,820 |
|
0.00 |
2016-06-15 |
| 261 |
0911 |
Qianhai Health Holdings Limited:O |
255,000 |
36,465 |
|
0.00 |
2016-07-21 |
| 262 |
0755 |
DevGreat Group Limited:O |
250,000 |
37,000 |
|
0.00 |
2016-07-22 |
| 263 |
0040 |
Gold Peak Technology Group Limited:O |
13,000 |
9,880 |
|
0.00 |
2015-06-15 |
| 264 |
2883 |
China Oilfield Services Limited:H |
30,000 |
183,900 |
|
0.00 |
2016-07-15 |
| 265 |
3899 |
CIMC Enric Holdings Limited:O |
32,000 |
99,840 |
|
0.00 |
2016-07-19 |
| 266 |
0119 |
Poly Property Group Co., Limited:O |
60,000 |
125,400 |
|
0.00 |
2016-03-23 |
| 267 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
359,680 |
|
0.00 |
2016-08-01 |
| 268 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
8,000 |
2,160 |
|
0.00 |
2015-08-17 |
| 269 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
19,042 |
3,661,777 |
|
0.00 |
2016-08-01 |
| 270 |
0787 |
Global Brands Group Holding Limited:O |
130,000 |
91,000 |
|
0.00 |
2016-07-29 |
| 271 |
3823 |
Tech Pro Technology Development Limited:O |
100,000 |
14,700 |
|
0.00 |
2016-08-01 |
| 272 |
2138 |
EC Healthcare:O |
15,000 |
36,900 |
|
0.00 |
2016-07-04 |
| 273 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
30,900 |
|
0.00 |
2016-05-10 |
| 274 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
16,000 |
1,616 |
|
0.00 |
2015-05-29 |
| 275 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
22,100 |
|
0.00 |
2015-04-30 |
| 276 |
0555 |
REXLot Holdings Limited:O |
150,000 |
19,500 |
|
0.00 |
2016-05-10 |
| 277 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
68,839 |
846,720 |
|
0.00 |
2016-08-01 |
| 278 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
24,240 |
|
0.00 |
2015-08-24 |
| 279 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
2,000 |
49,300 |
|
0.00 |
2016-07-05 |
| 280 |
2369 |
Coolpad Group Limited:O |
74,000 |
99,900 |
|
0.00 |
2016-07-28 |
| 281 |
1776 |
GF Securities Co., Ltd.:H |
24,800 |
427,552 |
|
0.00 |
2016-07-13 |
| 282 |
0009 |
KEYNE LTD:O |
36,000 |
8,712 |
|
0.00 |
2016-07-18 |
| 283 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
25,000 |
226,000 |
|
0.00 |
2016-07-20 |
| 284 |
1336 |
New China Life Insurance Company Ltd.:H |
15,000 |
423,000 |
|
0.00 |
2016-07-04 |
| 285 |
3998 |
Bosideng International Holdings Limited:O |
128,000 |
84,480 |
|
0.00 |
2015-10-13 |
| 286 |
8158 |
China Regenerative Medicine International Limited:O |
250,000 |
73,750 |
|
0.00 |
2015-06-25 |
| 287 |
3378 |
Xiamen International Port Co., Ltd:H |
14,000 |
21,140 |
|
0.00 |
2016-06-28 |
| 288 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
24,200 |
|
0.00 |
2016-07-19 |
| 289 |
1431 |
YuanShengTai Dairy Farm Limited:O |
55,000 |
24,200 |
|
0.00 |
2016-04-05 |
| 290 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
23,800 |
|
0.00 |
2013-07-30 |
| 291 |
0763 |
ZTE CORPORATION:H |
10,240 |
106,086 |
|
0.00 |
2016-05-10 |
| 292 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
108,000 |
173,880 |
|
0.00 |
2016-07-26 |
| 293 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
18,200 |
|
0.00 |
2016-06-20 |
| 294 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
160,000 |
16,960 |
|
0.00 |
2015-06-24 |
| 295 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
4,000 |
4,840 |
|
0.00 |
2016-07-26 |
| 296 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
44,000 |
89,760 |
|
0.00 |
2016-06-24 |
| 297 |
3333 |
China Evergrande Group:O |
180,000 |
883,800 |
|
0.00 |
2016-06-20 |
| 298 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
8,000 |
51,680 |
|
0.00 |
2014-05-28 |
| 299 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
50,000 |
302,000 |
|
0.00 |
2016-07-27 |
| 300 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
8,000 |
66,160 |
|
0.00 |
2016-04-21 |
| 301 |
1366 |
Jiangnan Group Limited:O |
52,000 |
71,760 |
|
0.00 |
2015-10-15 |
| 302 |
0628 |
Tong Tong AI Social Group Limited:O |
8,000 |
8,560 |
|
0.00 |
2016-02-26 |
| 303 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
7,950 |
|
0.00 |
2015-04-16 |
| 304 |
2033 |
Time Watch Investments Limited:O |
26,000 |
24,960 |
|
0.00 |
2015-05-28 |
| 305 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
4,000 |
5,080 |
|
0.00 |
2015-05-06 |
| 306 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
13,360 |
185,704 |
|
0.00 |
2016-05-09 |
| 307 |
0196 |
Honghua Group Limited:O |
40,000 |
15,200 |
|
0.00 |
2015-04-23 |
| 308 |
0998 |
China CITIC Bank Corporation Limited:H |
180,000 |
892,800 |
|
0.00 |
2015-06-19 |
| 309 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
20,000 |
3,320 |
|
0.00 |
2015-07-13 |
| 310 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
28,000 |
15,680 |
|
0.00 |
2016-02-15 |
| 311 |
0992 |
LENOVO GROUP LIMITED:O |
132,000 |
670,560 |
|
0.00 |
2016-07-28 |
| 312 |
1623 |
Hilong Holding Limited:O |
20,000 |
21,400 |
|
0.00 |
2015-07-06 |
| 313 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
30,300 |
4,575 |
|
0.00 |
2015-12-21 |
| 314 |
0778 |
Fortune Real Estate Investment Trust:Unit |
22,000 |
222,200 |
|
0.00 |
2016-06-29 |
| 315 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
6,250 |
8,875 |
|
0.00 |
2016-07-27 |
| 316 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
4,000 |
7,640 |
|
0.00 |
2015-06-24 |
| 317 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
49,000 |
|
0.00 |
2016-04-06 |
| 318 |
0603 |
China Oil And Gas Group Limited:O |
66,000 |
38,280 |
|
0.00 |
2016-06-13 |
| 319 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
88,600 |
* |
0.00 |
2016-07-27 |
| 320 |
0818 |
Hi Sun Technology (China) Limited:O |
30,000 |
39,600 |
|
0.00 |
2016-07-15 |
| 321 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,600 |
189,900 |
|
0.00 |
2016-06-29 |
| 322 |
1830 |
Perfect Medical Health Management Limited (KY):O |
12,000 |
9,360 |
|
0.00 |
2016-05-20 |
| 323 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
60,000 |
95,400 |
|
0.00 |
2016-07-28 |
| 324 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
8,000 |
99,680 |
|
0.00 |
2016-07-13 |
| 325 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
10,000 |
24,200 |
|
0.00 |
2016-06-22 |
| 326 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
44,000 |
5,192 |
|
0.00 |
2015-06-05 |
| 327 |
3888 |
Kingsoft Corporation Limited:O |
13,000 |
173,680 |
|
0.00 |
2016-07-22 |
| 328 |
1314 |
Tsui Wah Holdings Limited:O |
14,000 |
19,880 |
|
0.00 |
2016-07-22 |
| 329 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
54,000 |
118,260 |
|
0.00 |
2016-08-01 |
| 330 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
30,500 |
257,115 |
|
0.00 |
2016-04-21 |
| 331 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
46,000 |
224,020 |
|
0.00 |
2016-07-20 |
| 332 |
0883 |
CNOOC LIMITED:O |
436,000 |
4,037,360 |
|
0.00 |
2016-07-05 |
| 333 |
0743 |
Asia Cement (China) Holdings Corporation:O |
15,000 |
23,550 |
|
0.00 |
2015-05-19 |
| 334 |
0005 |
HSBC HOLDINGS PLC:O |
189,175 |
9,610,090 |
|
0.00 |
2016-08-01 |
| 335 |
3908 |
China International Capital Corporation Limited:H |
14,400 |
162,720 |
|
0.00 |
2016-02-01 |
| 336 |
0546 |
Fufeng Group Limited:O |
20,000 |
56,800 |
|
0.00 |
2016-07-27 |
| 337 |
0358 |
Jiangxi Copper Company Limited:H |
13,000 |
118,820 |
|
0.00 |
2016-06-21 |
| 338 |
0600 |
China Infrastructure Investment Limited:O |
40,000 |
2,760 |
|
0.00 |
2015-07-09 |
| 339 |
6108 |
New Ray Medicine International Holding Limited:O |
3,200 |
1,168 |
|
0.00 |
2016-03-16 |
| 340 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
182,000 |
|
0.00 |
2015-11-19 |
| 341 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
62,000 |
188,480 |
|
0.00 |
2015-08-19 |
| 342 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
36,000 |
93,960 |
|
0.00 |
2015-12-21 |
| 343 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
7,450 |
|
0.00 |
2016-04-08 |
| 344 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
20,000 |
62,400 |
|
0.00 |
2016-01-22 |
| 345 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
9,000 |
31,230 |
|
0.00 |
2016-04-28 |
| 346 |
0335 |
UPBEST GROUP LIMITED:O |
12,000 |
26,880 |
|
0.00 |
2016-07-05 |
| 347 |
2880 |
Liaoning Port Co., Ltd.:H |
20,000 |
32,200 |
|
0.00 |
2016-05-11 |
| 348 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
12,500 |
83,125 |
|
0.00 |
2016-06-15 |
| 349 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
14,460 |
|
0.00 |
2016-03-09 |
| 350 |
3836 |
China Harmony Auto Holding Limited:O |
13,000 |
57,460 |
|
0.00 |
2016-06-30 |
| 351 |
0271 |
Asiasec Properties Limited:O |
10,000 |
19,600 |
|
0.00 |
2016-07-12 |
| 352 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
36,250 |
|
0.00 |
2015-04-22 |
| 353 |
8041 |
IntelliMark AI International Limited:O |
40,000 |
7,120 |
|
0.00 |
2015-07-28 |
| 354 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
69,300 |
|
0.00 |
2015-05-13 |
| 355 |
1898 |
China Coal Energy Company Limited:H |
32,000 |
133,440 |
|
0.00 |
2016-07-14 |
| 356 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
7,000 |
2,100 |
|
0.00 |
2016-01-04 |
| 357 |
2371 |
Chuanglian Holdings Limited (KY):O |
36,000 |
6,480 |
|
0.00 |
2015-07-14 |
| 358 |
3993 |
CMOC Group Limited (CN):H |
30,000 |
52,200 |
|
0.00 |
2016-07-15 |
| 359 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
52,480 |
432,960 |
|
0.00 |
2016-07-07 |
| 360 |
1345 |
Shanghai Pioneer Holding Ltd:O |
10,000 |
19,400 |
|
0.00 |
2015-08-07 |
| 361 |
3303 |
Jutal Offshore Oil Services Limited:O |
6,000 |
3,240 |
|
0.00 |
2016-05-05 |
| 362 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
40,000 |
11,600 |
|
0.00 |
2016-03-11 |
| 363 |
2338 |
WEICHAI POWER CO., LTD.:H |
7,000 |
66,290 |
|
0.00 |
2016-07-25 |
| 364 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
58,000 |
340,460 |
|
0.00 |
2016-07-18 |
| 365 |
0819 |
Tianneng Power International Limited:O |
8,000 |
44,800 |
|
0.00 |
2016-06-21 |
| 366 |
1011 |
China NT Pharma Group Company Limited:O |
11,000 |
22,440 |
|
0.00 |
2016-05-23 |
| 367 |
0700 |
TENCENT HOLDINGS LIMITED:O |
66,800 |
12,324,600 |
|
0.00 |
2016-08-01 |
| 368 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
52,000 |
166,920 |
|
0.00 |
2016-07-13 |
| 369 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
100,000 |
5,000 |
|
0.00 |
2016-02-02 |
| 370 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
20,000 |
94,000 |
|
0.00 |
2016-06-24 |
| 371 |
1888 |
Kingboard Laminates Holdings Limited:O |
21,000 |
107,100 |
|
0.00 |
2016-07-21 |
| 372 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
120,000 |
5,040 |
|
0.00 |
2016-06-17 |
| 373 |
0582 |
Shin Hwa World Limited:O |
140,000 |
21,700 |
|
0.00 |
2015-12-15 |
| 374 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
16,000 |
38,560 |
|
0.00 |
2016-01-21 |
| 375 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
11,000 |
53,900 |
|
0.00 |
2016-05-17 |
| 376 |
1968 |
Peak Sport Products Co., Limited:O |
16,000 |
37,760 |
|
0.00 |
2016-01-26 |
| 377 |
1027 |
China Jicheng Holdings Limited:O |
500,000 |
109,000 |
|
0.00 |
2016-04-27 |
| 378 |
3816 |
KFM Kingdom Holdings Limited:O |
4,000 |
3,600 |
|
0.00 |
2016-07-22 |
| 379 |
0952 |
Quam Plus International Financial Limited:O |
10,000 |
7,000 |
|
0.00 |
2016-06-30 |
| 380 |
0493 |
GOME Retail Holdings Limited:O |
145,000 |
129,050 |
|
0.00 |
2016-07-22 |
| 381 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
8,000 |
530,400 |
|
0.00 |
2016-07-11 |
| 382 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
120,000 |
10,440 |
|
0.00 |
2016-06-22 |
| 383 |
0471 |
Silkwave Inc:O |
12,000 |
3,180 |
|
0.00 |
2016-06-22 |
| 384 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
16,500 |
44,880 |
|
0.00 |
2016-07-26 |
| 385 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
60,000 |
42,000 |
|
0.00 |
2015-03-17 |
| 386 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,000 |
85,500 |
|
0.00 |
2015-07-15 |
| 387 |
1222 |
WANG ON GROUP LIMITED:O |
120,000 |
8,400 |
|
0.00 |
2016-01-05 |
| 388 |
1555 |
MIE Holdings Corporation:O |
18,000 |
12,960 |
|
0.00 |
2016-04-19 |
| 389 |
1087 |
InvesTech Holdings Limited:O |
5,000 |
6,750 |
|
0.00 |
2016-07-19 |
| 390 |
1113 |
CK Asset Holdings Limited (KY):O |
23,444 |
1,310,520 |
|
0.00 |
2016-07-27 |
| 391 |
6886 |
Huatai Securities Co., Ltd.:H |
10,400 |
165,776 |
|
0.00 |
2016-07-15 |
| 392 |
0880 |
SJM Holdings Limited:O |
34,000 |
164,560 |
|
0.00 |
2016-06-24 |
| 393 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,600 |
|
0.00 |
2015-08-26 |
| 394 |
0494 |
LI & FUNG LIMITED:O |
50,000 |
191,500 |
|
0.00 |
2016-07-21 |
| 395 |
0024 |
BURWILL HOLDINGS LIMITED:O |
30,000 |
6,390 |
|
0.00 |
2015-08-07 |
| 396 |
0085 |
China Electronics Huada Technology Company Limited:O |
12,000 |
22,560 |
|
0.00 |
2016-01-21 |
| 397 |
2078 |
PanAsialum Holdings Company Limited:O |
7,000 |
6,020 |
* |
0.00 |
2016-07-27 |
| 398 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
28,000 |
3,612 |
|
0.00 |
2016-01-06 |
| 399 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
43,200 |
|
0.00 |
2016-07-28 |
| 400 |
0371 |
Beijing Enterprises Water Group Limited:O |
50,000 |
235,500 |
|
0.00 |
2016-07-21 |
| 401 |
6881 |
China Galaxy Securities Co., Ltd.:H |
21,000 |
143,640 |
|
0.00 |
2016-06-15 |
| 402 |
8195 |
Legendary Education Group Limited:O |
120,000 |
4,920 |
|
0.00 |
2016-07-11 |
| 403 |
0272 |
SHUI ON LAND LIMITED:O |
45,566 |
95,233 |
|
0.00 |
2016-03-30 |
| 404 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
11,015 |
68,623 |
|
0.00 |
2016-07-21 |
| 405 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
42,000 |
746,760 |
|
0.00 |
2016-07-21 |
| 406 |
2588 |
BOC AVIATION LIMITED:O |
3,900 |
145,860 |
|
0.00 |
2016-07-14 |
| 407 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
2,000 |
17,840 |
|
0.00 |
2016-06-22 |
| 408 |
0697 |
Shoucheng Holdings Limited:O |
50,000 |
11,400 |
|
0.00 |
2014-07-30 |
| 409 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2013-01-21 |
| 410 |
1393 |
Hidili Industry International Development Limited:O |
11,000 |
2,145 |
* |
0.00 |
2015-07-14 |
| 411 |
0066 |
MTR CORPORATION LIMITED:O |
31,703 |
1,383,836 |
|
0.00 |
2016-07-28 |
| 412 |
3838 |
China Starch Holdings Limited:O |
31,970 |
4,987 |
|
0.00 |
2014-06-30 |
| 413 |
0931 |
China HK Power Smart Energy Group Limited:O |
300,000 |
71,400 |
|
0.00 |
2016-01-15 |
| 414 |
1883 |
CITIC Telecom International Holdings Limited:O |
18,000 |
52,560 |
|
0.00 |
2016-07-14 |
| 415 |
1395 |
ELL Environmental Holdings Limited:O |
5,000 |
2,175 |
|
0.00 |
2015-05-06 |
| 416 |
1164 |
CGN Mining Company Limited:O |
30,000 |
16,200 |
|
0.00 |
2015-07-17 |
| 417 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
20,000 |
24,000 |
|
0.00 |
2015-08-13 |
| 418 |
0087 |
SWIRE PACIFIC LIMITED:B |
15,000 |
241,800 |
|
0.00 |
2016-01-14 |
| 419 |
0651 |
China Ocean Industry Group Limited:O |
60,000 |
10,860 |
|
0.00 |
2015-06-24 |
| 420 |
3323 |
China National Building Material Company Limited:H |
14,000 |
50,260 |
|
0.00 |
2016-07-07 |
| 421 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
6,200 |
* |
0.00 |
2013-01-22 |
| 422 |
2186 |
Luye Pharma Group Ltd.:O |
16,000 |
81,280 |
|
0.00 |
2016-06-30 |
| 423 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
20,000 |
4,980 |
|
0.00 |
2015-05-27 |
| 424 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
2,000 |
10,600 |
|
0.00 |
2015-08-06 |
| 425 |
1022 |
Feiyu Technology International Company Ltd.:O |
7,500 |
10,200 |
|
0.00 |
2015-08-11 |
| 426 |
0474 |
Aceso Life Science Group Limited:O |
19,800 |
8,514 |
|
0.00 |
2016-02-05 |
| 427 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
1,000 |
8,200 |
|
0.00 |
2016-07-25 |
| 428 |
1822 |
China Wood International Holding Co., Limited:O |
30,000 |
7,800 |
|
0.00 |
2015-07-08 |
| 429 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,500 |
108,125 |
|
0.00 |
2016-06-07 |
| 430 |
0566 |
Hanergy Thin Film Power Group Limited:O |
188,000 |
735,080 |
* |
0.00 |
2015-05-22 |
| 431 |
2012 |
SUNSHINE OILSANDS LTD.:O |
20,000 |
7,000 |
|
0.00 |
2016-01-26 |
| 432 |
0241 |
Alibaba Health Information Technology Limited:O |
36,000 |
198,720 |
|
0.00 |
2016-02-24 |
| 433 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
8,000 |
31,200 |
|
0.00 |
2016-06-28 |
| 434 |
0982 |
Huafa Property Services Group Company Limited:O |
40,000 |
6,440 |
|
0.00 |
2015-06-11 |
| 435 |
0547 |
Digital Domain Holdings Limited:O |
50,000 |
26,000 |
|
0.00 |
2016-07-26 |
| 436 |
0109 |
Good Resources Holdings Limited (BM):O |
30,000 |
12,150 |
|
0.00 |
2016-03-29 |
| 437 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
26,800 |
|
0.00 |
2015-06-08 |
| 438 |
0123 |
Yuexiu Property Company Limited:O |
50,000 |
50,500 |
|
0.00 |
2016-06-08 |
| 439 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
96,000 |
793,920 |
|
0.00 |
2016-07-29 |
| 440 |
0857 |
PETROCHINA COMPANY LIMITED:H |
84,000 |
446,040 |
|
0.00 |
2016-07-14 |
| 441 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
84,900 |
|
0.00 |
2016-07-28 |
| 442 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
22,000 |
34,540 |
|
0.00 |
2016-04-20 |
| 443 |
1039 |
Changyou International Group Limited:O |
6,000 |
6,780 |
|
0.00 |
2015-11-03 |
| 444 |
8019 |
Hao Wen Holdings Limited:O |
7,000 |
2,030 |
|
0.00 |
2015-11-10 |
| 445 |
0062 |
Transport International Holdings Limited:O |
1,600 |
34,240 |
|
0.00 |
2016-07-26 |
| 446 |
0195 |
Greentech Technology International Limited:O |
20,000 |
2,320 |
|
0.00 |
2015-06-17 |
| 447 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
15,000 |
13,200 |
|
0.00 |
2016-07-20 |
| 448 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
24,000 |
11,760 |
|
0.00 |
2016-01-14 |
| 449 |
0606 |
China Agri-Industries Holdings Limited:O |
20,000 |
55,000 |
|
0.00 |
2016-07-05 |
| 450 |
1137 |
Hong Kong Technology Venture Company Limited:O |
3,000 |
4,140 |
|
0.00 |
2015-06-12 |
| 451 |
0347 |
Angang Steel Company Limited:H |
4,000 |
15,720 |
|
0.00 |
2016-03-08 |
| 452 |
0506 |
China Foods Limited:O |
10,000 |
29,700 |
|
0.00 |
2016-07-04 |
| 453 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
20,000 |
58,400 |
|
0.00 |
2016-03-24 |
| 454 |
1076 |
Imperial Pacific International Holdings Limited:O |
480,000 |
66,720 |
|
0.00 |
2015-12-29 |
| 455 |
1368 |
Xtep International Holdings Limited:O |
7,500 |
30,450 |
|
0.00 |
2016-07-22 |
| 456 |
1813 |
KWG Group Holdings Limited:O |
10,000 |
47,500 |
|
0.00 |
2015-05-06 |
| 457 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
4,000 |
5,760 |
* |
0.00 |
2016-07-28 |
| 458 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
80,000 |
132,800 |
|
0.00 |
2016-07-26 |
| 459 |
1681 |
Consun Pharmaceutical Group Limited:O |
3,000 |
11,460 |
|
0.00 |
2016-05-20 |
| 460 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
3,000 |
9,270 |
|
0.00 |
2014-09-11 |
| 461 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
38,840 |
557,742 |
|
0.00 |
2016-07-27 |
| 462 |
8226 |
KOALA Financial Group Limited:O |
4,000 |
684 |
|
0.00 |
2015-06-24 |
| 463 |
0136 |
China Ruyi Holdings Limited:O |
210,000 |
63,000 |
|
0.00 |
2015-10-28 |
| 464 |
0006 |
Power Assets Holdings Limited:O |
6,000 |
467,400 |
|
0.00 |
2016-07-29 |
| 465 |
0283 |
Goldin Properties Holdings Limited:O |
10,000 |
44,500 |
|
0.00 |
2016-07-29 |
| 466 |
2020 |
ANTA Sports Products Limited:O |
7,000 |
117,320 |
|
0.00 |
2016-07-14 |
| 467 |
0342 |
NewOcean Energy Holdings Limited:O |
4,000 |
9,320 |
|
0.00 |
2015-06-01 |
| 468 |
2038 |
FIH Mobile Limited:O |
21,000 |
55,230 |
|
0.00 |
2016-07-26 |
| 469 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,000 |
1,380 |
|
0.00 |
2015-11-10 |
| 470 |
8083 |
Youzan Technology Limited:O |
16,000 |
6,480 |
|
0.00 |
2016-07-29 |
| 471 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
40,000 |
3,080 |
|
0.00 |
2016-03-11 |
| 472 |
0812 |
Southwest Securities International Securities Limited:O |
6,000 |
2,730 |
|
0.00 |
2015-07-20 |
| 473 |
0148 |
Kingboard Holdings Limited:O |
2,500 |
42,700 |
|
0.00 |
2016-07-28 |
| 474 |
2778 |
Champion Real Estate Investment Trust:Unit |
14,000 |
63,700 |
|
0.00 |
2016-06-24 |
| 475 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
2,000 |
19,300 |
|
0.00 |
2016-05-23 |
| 476 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
100,000 |
65,000 |
|
0.00 |
2016-08-01 |
| 477 |
2666 |
Genertec Universal Medical Group Company Limited:O |
4,000 |
21,760 |
|
0.00 |
2016-08-01 |
| 478 |
1398 |
Industrial and Commercial Bank of China Limited:H |
200,451 |
896,016 |
|
0.00 |
2016-08-01 |
| 479 |
1185 |
China Energine International (Holdings) Limited:O |
10,000 |
5,900 |
|
0.00 |
2015-08-21 |
| 480 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
5,000 |
22,950 |
|
0.00 |
2015-08-06 |
| 481 |
1168 |
Z Fin Limited:O |
8,000 |
6,160 |
|
0.00 |
2015-06-23 |
| 482 |
3636 |
Poly Culture Group Corporation Limited:H |
200 |
4,010 |
|
0.00 |
2015-11-04 |
| 483 |
0364 |
Blockchain Group Company Limited:O |
44,000 |
1,716 |
|
0.00 |
2016-01-21 |
| 484 |
0680 |
Nan Hai Corporation Limited:O |
150,000 |
30,150 |
|
0.00 |
2015-07-24 |
| 485 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
30,160 |
|
0.00 |
2016-06-30 |
| 486 |
8167 |
Neo Telemedia Limited:O |
20,000 |
7,600 |
|
0.00 |
2015-11-16 |
| 487 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
5,900 |
|
0.00 |
2016-01-20 |
| 488 |
2309 |
ZO Future Group:O |
20,000 |
1,340 |
* |
0.00 |
2014-02-18 |
| 489 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
4,000 |
21,200 |
|
0.00 |
2016-04-18 |
| 490 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
50,000 |
279,500 |
|
0.00 |
2016-03-22 |
| 491 |
1088 |
China Shenhua Energy Company Limited:H |
6,500 |
98,540 |
|
0.00 |
2016-03-30 |
| 492 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,625 |
31,233 |
|
0.00 |
2016-05-25 |
| 493 |
0327 |
PAX Global Technology Limited:O |
2,000 |
12,660 |
|
0.00 |
2016-07-14 |
| 494 |
1094 |
Cherish Sunshine International Limited:O |
24,000 |
2,472 |
|
0.00 |
2016-04-28 |
| 495 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
3,993 |
5,071 |
|
0.00 |
2016-06-14 |
| 496 |
0063 |
China Asia Valley Group Limited:O |
5,000 |
2,650 |
|
0.00 |
2015-08-17 |
| 497 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
18,500 |
478,225 |
|
0.00 |
2016-07-27 |
| 498 |
2007 |
Country Garden Holdings Company Limited:O |
38,461 |
123,460 |
|
0.00 |
2016-07-13 |
| 499 |
0960 |
Longfor Group Holdings Limited:O |
10,000 |
108,000 |
|
0.00 |
2015-11-04 |
| 500 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
15,000 |
79,650 |
|
0.00 |
2016-07-19 |
| 501 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
19,820 |
|
0.00 |
2015-10-23 |
| 502 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
2,000 |
4,000 |
|
0.00 |
2016-06-15 |
| 503 |
1299 |
AIA Group Limited:O |
20,200 |
989,800 |
|
0.00 |
2016-08-01 |
| 504 |
0846 |
Mingfa Group (International) Company Limited:O |
10,000 |
18,900 |
* |
0.00 |
2014-10-23 |
| 505 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
12,000 |
38,640 |
|
0.00 |
2015-11-27 |
| 506 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
27,900 |
|
0.00 |
2015-10-29 |
| 507 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
73,520 |
|
0.00 |
2016-04-21 |
| 508 |
1928 |
Sands China Ltd.:O |
12,800 |
384,640 |
|
0.00 |
2016-07-28 |
| 509 |
0002 |
CLP HOLDINGS LIMITED:O |
4,000 |
328,000 |
|
0.00 |
2016-06-20 |
| 510 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
14,000 |
3,570 |
|
0.00 |
2015-06-11 |
| 511 |
1246 |
Boill Healthcare Holdings Limited:O |
10,000 |
1,680 |
|
0.00 |
2016-07-15 |
| 512 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
41,000 |
|
0.00 |
2015-08-12 |
| 513 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
16,740 |
|
0.00 |
2015-05-13 |
| 514 |
1302 |
LifeTech Scientific Corporation:O |
6,000 |
8,760 |
|
0.00 |
2015-11-06 |
| 515 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
20,100 |
|
0.00 |
2016-06-10 |
| 516 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,324 |
247,832 |
|
0.00 |
2016-07-27 |
| 517 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
42,700 |
|
0.00 |
2015-06-10 |
| 518 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,800 |
104,880 |
|
0.00 |
2016-06-10 |
| 519 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,000 |
370,500 |
|
0.00 |
2016-08-01 |
| 520 |
0004 |
Wharf (Holdings) Limited (The):O |
4,000 |
215,600 |
|
0.00 |
2016-06-24 |
| 521 |
3958 |
Orient Securities Company Limited:H |
1,200 |
9,900 |
|
0.00 |
2016-07-13 |
| 522 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
129,750 |
|
0.00 |
2016-02-22 |
| 523 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,000 |
26,350 |
|
0.00 |
2016-02-01 |
| 524 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
212,850 |
|
0.00 |
2016-06-28 |
| 525 |
0823 |
Link Real Estate Investment Trust:Unit |
2,500 |
142,000 |
|
0.00 |
2016-07-29 |
| 526 |
0941 |
China Mobile Limited (HK):O |
22,500 |
2,203,875 |
|
0.00 |
2016-08-01 |
| 527 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
259,500 |
|
0.00 |
2016-07-15 |
| 528 |
1469 |
Get Nice Financial Group Limited:O |
2,500 |
2,650 |
|
0.00 |
2016-04-14 |
| 529 |
0275 |
Master Glory Group Limited:O |
5,000 |
1,625 |
|
0.00 |
2016-04-15 |
| 530 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
1,300 |
|
0.00 |
2016-07-19 |
| 531 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
9,015 |
82,397 |
|
0.00 |
2016-06-08 |
| 532 |
2222 |
NVC International Holdings Limited:O |
3,000 |
2,490 |
|
0.00 |
2015-11-09 |
| 533 |
1833 |
Intime Retail (Group) Company Limited:O |
2,500 |
15,150 |
|
0.00 |
2016-04-25 |
| 534 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
2,000 |
250 |
|
0.00 |
2016-02-29 |
| 535 |
2009 |
BBMG Corporation:H |
2,000 |
5,920 |
|
0.00 |
2016-06-17 |
| 536 |
0297 |
Sinofert Holdings Limited:O |
6,000 |
5,580 |
|
0.00 |
2015-07-07 |
| 537 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
200 |
654 |
|
0.00 |
2015-08-12 |
| 538 |
0008 |
PCCW LIMITED:O |
6,200 |
35,526 |
|
0.00 |
2016-06-02 |
| 539 |
1316 |
Nexteer Automotive Group Limited:O |
2,000 |
15,580 |
|
0.00 |
2015-03-12 |
| 540 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
500 |
12,300 |
|
0.00 |
2016-05-04 |
| 541 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
184,561 |
987,401 |
|
0.00 |
2016-07-18 |
| 542 |
0665 |
Haitong International Securities Group Limited:O |
4,006 |
19,029 |
|
0.00 |
2016-06-28 |
| 543 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
19,880 |
|
0.00 |
2016-07-27 |
| 544 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
221,200 |
|
0.00 |
2016-05-25 |
| 545 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
15,840 |
|
0.00 |
2015-06-02 |
| 546 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
30,720 |
|
0.00 |
2016-07-27 |
| 547 |
1141 |
CMBC Capital Holdings Limited:O |
10,000 |
2,310 |
|
0.00 |
2016-02-12 |
| 548 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
5,930 |
|
0.00 |
2015-12-21 |
| 549 |
0267 |
CITIC Limited (HK):O |
18,000 |
214,200 |
|
0.00 |
2016-08-01 |
| 550 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
11,320 |
|
0.00 |
2015-12-15 |
| 551 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
500 |
950 |
|
0.00 |
2016-07-22 |
| 552 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
9,720 |
|
0.00 |
2016-04-29 |
| 553 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
25,440 |
|
0.00 |
2016-06-07 |
| 554 |
0151 |
Want Want China Holdings Limited:O |
7,000 |
34,300 |
|
0.00 |
2015-04-28 |
| 555 |
1211 |
BYD COMPANY LIMITED:H |
500 |
24,950 |
|
0.00 |
2016-07-26 |
| 556 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
26,600 |
|
0.00 |
2016-04-01 |
| 557 |
0011 |
HANG SENG BANK, LIMITED:O |
800 |
110,640 |
|
0.00 |
2016-07-22 |
| 558 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
25,200 |
|
0.00 |
2016-04-28 |
| 559 |
2669 |
China Overseas Property Holdings Limited:O |
1,333 |
2,213 |
|
0.00 |
2016-07-27 |
| 560 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
3,120 |
* |
0.00 |
2015-03-24 |
| 561 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,750 |
|
0.00 |
2015-05-28 |
| 562 |
1438 |
NIRVANA ASIA LTD:O |
1,000 |
2,830 |
|
0.00 |
2015-02-11 |
| 563 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
15,930 |
|
0.00 |
2016-03-22 |
| 564 |
3668 |
Chinalco Mining Corporation International:O |
4,000 |
4,080 |
|
0.00 |
2016-07-27 |
| 565 |
2686 |
AAG Energy Holdings Limited:O |
1,000 |
1,340 |
|
0.00 |
2015-06-23 |
| 566 |
0993 |
XinKong International Capital Holdings Limited:O |
1,000 |
1,930 |
|
0.00 |
2016-07-22 |
| 567 |
2638 |
HK Electric Investments Limited:O |
2,500 |
18,900 |
|
0.00 |
2016-07-29 |
| 568 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,635 |
|
0.00 |
2015-04-15 |
| 569 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
60 |
125 |
|
0.00 |
2015-08-31 |
| 570 |
0043 |
C.P. POKPHAND CO. LTD.:O |
6,000 |
5,340 |
|
0.00 |
2015-07-14 |
| 571 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
68,300 |
|
0.00 |
2015-03-05 |
| 572 |
3886 |
Town Health International Medical Group Limited:O |
500 |
620 |
|
0.00 |
2015-07-02 |
| 573 |
3318 |
China Boton Group Company Limited:O |
37 |
93 |
|
0.00 |
2015-06-10 |
| 574 |
0987 |
China Renewable Energy Investment Limited:O |
103 |
22 |
|
0.00 |
2013-04-18 |