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 |
0873 |
China Taifeng Beddings Holdings Limited:O |
555,322,000 |
599,747,760 |
* |
55.53 |
2014-07-07 |
| 2 |
1198 |
Royale Home Holdings Limited:O |
652,689,183 |
202,333,647 |
|
37.03 |
2016-07-15 |
| 3 |
8270 |
China CBM Group Company Limited:O |
413,457,033 |
57,057,071 |
|
31.33 |
2016-05-19 |
| 4 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
529,064,000 |
365,054,160 |
|
28.16 |
2016-07-18 |
| 5 |
8003 |
Great World Company Holdings Ltd:O |
587,916,000 |
44,093,700 |
|
24.82 |
2016-07-14 |
| 6 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,528,642,424 |
76,432,121 |
|
17.12 |
2016-08-01 |
| 7 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
12,250,000 |
10,045,000 |
|
10.56 |
2016-08-01 |
| 8 |
8215 |
First Credit Finance Group Limited:O |
351,010,000 |
65,989,880 |
|
9.67 |
2016-08-01 |
| 9 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
180,215,105 |
57,668,834 |
|
9.38 |
2016-07-29 |
| 10 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
120,710,000 |
143,644,900 |
|
8.45 |
2016-07-27 |
| 11 |
0642 |
PALADIN LIMITED (BM):CRP |
5,780,000 |
1,965,200 |
|
8.37 |
2016-08-01 |
| 12 |
1418 |
Sinomax Group Limited:O |
137,548,000 |
107,287,440 |
|
7.86 |
2016-06-03 |
| 13 |
0399 |
Starcoin Group Limited:O |
113,357,890 |
58,946,103 |
|
7.74 |
2016-07-07 |
| 14 |
1663 |
Sino Harbour Holdings Group Limited:O |
95,266,000 |
61,922,900 |
|
7.73 |
2016-08-01 |
| 15 |
1227 |
National Investments Fund Limited:O |
141,740,002 |
38,978,501 |
|
6.80 |
2016-07-29 |
| 16 |
1819 |
Fuguiniao Co., Ltd.:H |
72,235,400 |
278,828,644 |
|
5.94 |
2016-07-28 |
| 17 |
1468 |
Jakota Capital (Holding) Group:O |
168,491,200 |
37,068,064 |
|
5.84 |
2016-07-29 |
| 18 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
332,206,600 |
58,136,155 |
|
5.59 |
2016-05-09 |
| 19 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
91,780,311 |
41,301,140 |
|
5.01 |
2016-08-01 |
| 20 |
0632 |
CHK Oil Limited (BM):O |
137,734,248 |
40,631,603 |
|
4.24 |
2016-08-01 |
| 21 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
204,146,180 |
12,452,917 |
|
4.14 |
2016-08-01 |
| 22 |
0660 |
Wai Chun Bio-Technology Limited:O |
582,133,702 |
62,288,306 |
|
3.58 |
2016-06-10 |
| 23 |
1069 |
China Health Technology Group Holding Company Limited:O |
123,920,000 |
40,274,000 |
|
3.51 |
2016-05-03 |
| 24 |
0342 |
NewOcean Energy Holdings Limited:O |
50,465,800 |
117,585,314 |
|
3.41 |
2016-07-26 |
| 25 |
0630 |
AMCO United Holding Limited:O |
62,802,280 |
39,565,436 |
|
3.37 |
2016-08-01 |
| 26 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
60,000,000 |
151,800,000 |
|
3.33 |
2016-06-13 |
| 27 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
37,635,435 |
25,592,096 |
|
3.01 |
2016-07-28 |
| 28 |
0629 |
Yue Da International Holdings Limited:O |
25,759,353 |
8,242,993 |
|
2.80 |
2016-08-01 |
| 29 |
1187 |
Han Tang International Holdings Limited:O |
4,267,574 |
11,138,368 |
* |
2.70 |
2014-05-08 |
| 30 |
2324 |
Capital VC Limited:O |
81,662,800 |
5,471,408 |
|
2.61 |
2016-05-25 |
| 31 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
13,978,269 |
19,849,142 |
|
2.59 |
2016-07-26 |
| 32 |
1228 |
Superb Summit International Group Limited:O |
200,260,000 |
292,379,600 |
* |
2.45 |
2015-08-31 |
| 33 |
0190 |
HKC (HOLDINGS) LIMITED:O |
303,020,070 |
44,846,970 |
|
2.29 |
2016-07-15 |
| 34 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
33,777,825 |
6,080,009 |
* |
2.20 |
2014-08-07 |
| 35 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
26,002,400 |
34,583,192 |
|
2.13 |
2016-08-01 |
| 36 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
38,756,000 |
32,942,600 |
|
1.77 |
2016-08-01 |
| 37 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
18,239,500 |
5,015,863 |
|
1.60 |
2016-08-01 |
| 38 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
27,372,080 |
3,366,766 |
|
1.54 |
2016-08-01 |
| 39 |
1190 |
BOLINA HOLDING CO., LTD.:O |
15,128,000 |
28,289,360 |
|
1.52 |
2016-08-01 |
| 40 |
8218 |
Echo International Holdings Group Limited:O |
10,992,000 |
8,903,520 |
|
1.37 |
2016-07-08 |
| 41 |
8109 |
Kirin Group Holdings Limited:O |
14,449,500 |
2,022,930 |
|
1.14 |
2016-08-01 |
| 42 |
0648 |
SoftMedx Healthcare Limited:O |
43,140,300 |
4,702,293 |
|
1.09 |
2016-06-21 |
| 43 |
0555 |
REXLot Holdings Limited:O |
106,779,140 |
13,881,288 |
|
1.07 |
2016-08-01 |
| 44 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
332,500 |
1,064,000 |
|
1.04 |
2016-07-28 |
| 45 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
23,940,000 |
4,021,920 |
|
1.02 |
2016-08-01 |
| 46 |
0959 |
Century Entertainment International Holdings Limited:O |
5,209,985 |
2,422,643 |
|
1.02 |
2016-07-28 |
| 47 |
0705 |
Ding He Mining Holdings Limited:O |
55,846,440 |
4,858,640 |
|
1.01 |
2016-07-15 |
| 48 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
5,065,000 |
3,900,050 |
|
0.99 |
2016-08-01 |
| 49 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
5,762,000 |
2,938,620 |
|
0.95 |
2016-07-18 |
| 50 |
1182 |
Success Dragon International Holdings Limited:O |
15,822,850 |
8,702,568 |
|
0.94 |
2016-07-22 |
| 51 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
2,356,000 |
13,287,840 |
|
0.90 |
2015-07-09 |
| 52 |
1628 |
Yuzhou Group Holdings Company Limited:O |
34,024,640 |
78,937,165 |
|
0.89 |
2016-07-29 |
| 53 |
8186 |
Almana Limited:O |
29,906,218 |
986,905 |
|
0.86 |
2016-07-29 |
| 54 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
3,528,000 |
5,997,600 |
|
0.85 |
2016-08-01 |
| 55 |
8108 |
Grand Peace Group Holdings Limited:O |
2,971,221 |
353,575 |
|
0.84 |
2016-08-01 |
| 56 |
0689 |
EPI (Holdings) Limited:O |
36,332,327 |
5,340,852 |
|
0.83 |
2016-06-29 |
| 57 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
143,145,000 |
32,493,915 |
|
0.83 |
2016-08-01 |
| 58 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
3,860,000 |
1,891,400 |
|
0.81 |
2015-04-28 |
| 59 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
17,620,250 |
12,686,580 |
|
0.78 |
2016-07-28 |
| 60 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
308,000 |
2,833,600 |
|
0.77 |
2007-06-26 |
| 61 |
1322 |
CW Group Holdings Limited (KY):O |
5,424,000 |
11,390,400 |
|
0.75 |
2016-07-25 |
| 62 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
5,718,000 |
3,087,720 |
|
0.74 |
2016-06-02 |
| 63 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
16,692,000 |
1,602,432 |
|
0.72 |
2016-07-29 |
| 64 |
0872 |
Titan Invo Technology Limited:O |
6,476,000 |
4,533,200 |
|
0.70 |
2016-06-16 |
| 65 |
1226 |
China Investment and Finance Group Limited (KY):O |
13,082,800 |
3,009,044 |
|
0.70 |
2016-05-31 |
| 66 |
6836 |
Amrita Global Development Limited:O |
6,804,000 |
3,946,320 |
|
0.68 |
2016-08-01 |
| 67 |
1057 |
Zhejiang Shibao Company Limited:H |
586,000 |
5,256,420 |
|
0.68 |
2016-06-30 |
| 68 |
1453 |
CULTURECOM HOLDINGS LIMITED:Wrnt |
855,000 |
444,600 |
|
0.65 |
2015-07-15 |
| 69 |
8059 |
Glory Flame Holdings Limited:O |
4,600,000 |
2,438,000 |
|
0.65 |
2016-07-14 |
| 70 |
8178 |
China Information Technology Development Limited:O |
36,362,400 |
6,508,870 |
|
0.64 |
2016-07-04 |
| 71 |
1557 |
K. H. Group Holdings Limited:O |
2,344,000 |
2,414,320 |
|
0.59 |
2016-07-26 |
| 72 |
0030 |
YNBY International Limited:O |
15,408,000 |
1,818,144 |
|
0.58 |
2016-07-25 |
| 73 |
1259 |
Prosperous Future Holdings Limited (KY):O |
5,467,000 |
2,514,820 |
|
0.54 |
2016-07-13 |
| 74 |
0559 |
DeTai New Energy Group Limited:O |
24,082,000 |
4,166,186 |
|
0.54 |
2016-07-05 |
| 75 |
8133 |
Jisheng Group Holdings Limited:O |
18,700,000 |
6,919,000 |
|
0.53 |
2016-07-11 |
| 76 |
0761 |
Bel Global Resources Holdings Limited:O |
18,750,000 |
2,681,250 |
* |
0.52 |
2013-08-22 |
| 77 |
8089 |
Chinese Strategic Holdings Limited:O |
5,144,000 |
2,572,000 |
|
0.52 |
2016-07-14 |
| 78 |
1362 |
SiS Mobile Holdings Limited:O |
1,412,960 |
2,119,440 |
|
0.50 |
2016-07-27 |
| 79 |
1102 |
Enviro Energy International Holdings Limited:O |
34,704,000 |
4,789,152 |
|
0.49 |
2016-08-01 |
| 80 |
8317 |
Finet Group Limited:O |
2,205,000 |
1,808,100 |
|
0.47 |
2016-07-06 |
| 81 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
912,000 |
510,720 |
|
0.46 |
2016-05-18 |
| 82 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
1,348,000 |
1,631,080 |
|
0.45 |
2016-03-29 |
| 83 |
1991 |
Ta Yang Group Holdings Limited:O |
3,516,000 |
5,168,520 |
|
0.45 |
2016-07-28 |
| 84 |
8226 |
KOALA Financial Group Limited:O |
5,864,000 |
1,002,744 |
|
0.43 |
2016-06-20 |
| 85 |
8046 |
Heng Xin China Holdings Limited:O |
33,440,133 |
3,644,974 |
|
0.42 |
2016-07-28 |
| 86 |
0072 |
Meta Media Holdings Limited:O |
1,830,000 |
2,379,000 |
|
0.42 |
2014-11-26 |
| 87 |
0353 |
Energy International Investments Holdings Limited:O |
11,863,515 |
1,304,987 |
|
0.39 |
2015-12-23 |
| 88 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,489,511 |
1,046,853 |
|
0.39 |
2016-08-01 |
| 89 |
8078 |
China Creative Digital Entertainment Limited:O |
15,763,496 |
16,866,941 |
|
0.39 |
2016-08-01 |
| 90 |
3728 |
Ching Lee Holdings Limited:O |
3,720,000 |
20,794,800 |
|
0.37 |
2016-08-01 |
| 91 |
3997 |
Telecom Service One Holdings Limited:O |
442,000 |
1,038,700 |
|
0.37 |
2015-10-20 |
| 92 |
1462 |
Gold-Finance Holdings Limited:O |
1,468,000 |
8,514,400 |
|
0.37 |
2016-08-01 |
| 93 |
0626 |
Public Financial Holdings Limited:O |
3,917,000 |
12,926,100 |
|
0.36 |
2016-07-28 |
| 94 |
8071 |
China Netcom Technology Holdings Limited:O |
10,658,500 |
1,044,533 |
|
0.34 |
2016-06-17 |
| 95 |
1241 |
Shuanghua Holdings Limited:O |
2,204,000 |
1,168,120 |
|
0.34 |
2016-06-27 |
| 96 |
2014 |
Ozner Water International Holding Limited:O |
5,784,000 |
7,924,080 |
|
0.33 |
2016-07-29 |
| 97 |
0550 |
Allegro Culture Limited:O |
1,096,000 |
2,345,440 |
|
0.33 |
2016-07-28 |
| 98 |
0613 |
Planetree International Development Limited:O |
29,760,000 |
3,779,520 |
|
0.32 |
2016-04-14 |
| 99 |
0356 |
DT Capital Limited:O |
5,973,623 |
453,995 |
|
0.31 |
2016-03-30 |
| 100 |
1019 |
Convoy Global Holdings Limited:O |
46,594,000 |
11,601,906 |
|
0.31 |
2016-08-01 |
| 101 |
0495 |
PALADIN LIMITED (BM):O |
4,132,500 |
1,322,400 |
|
0.31 |
2016-07-18 |
| 102 |
0789 |
Artini Holdings Limited:O |
7,885,000 |
1,088,130 |
|
0.31 |
2016-08-01 |
| 103 |
1073 |
Da Yu Financial Holdings Limited:O |
3,030,000 |
742,350 |
* |
0.30 |
2015-06-08 |
| 104 |
0182 |
Concord New Energy Group Limited:O |
26,384,000 |
12,928,160 |
|
0.30 |
2016-07-28 |
| 105 |
0340 |
Tongguan Gold Group Limited:O |
48,736,000 |
5,263,488 |
|
0.29 |
2016-01-26 |
| 106 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
348,160 |
2,827,059 |
|
0.29 |
2015-02-17 |
| 107 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
7,434,206 |
4,832,234 |
|
0.29 |
2016-08-01 |
| 108 |
8173 |
Hephaestus Holdings Limited:O |
7,885,450 |
812,201 |
|
0.28 |
2016-07-22 |
| 109 |
2371 |
Chuanglian Holdings Limited (KY):O |
12,439,000 |
2,239,020 |
|
0.27 |
2016-05-19 |
| 110 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
12,277,654 |
1,743,427 |
|
0.26 |
2016-06-28 |
| 111 |
0022 |
MEXAN LIMITED (BM):O |
3,312,980 |
765,298 |
|
0.25 |
2016-07-29 |
| 112 |
0122 |
CROCODILE GARMENTS LIMITED:O |
2,388,500 |
1,958,570 |
|
0.25 |
2016-06-14 |
| 113 |
0646 |
China Environmental Technology Holdings Limited:O |
6,192,000 |
1,387,008 |
|
0.25 |
2016-05-27 |
| 114 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
15,701,000 |
1,428,791 |
|
0.25 |
2016-07-28 |
| 115 |
0499 |
Qingdao Holdings International Limited:O |
1,217,400 |
1,570,446 |
|
0.24 |
2016-08-01 |
| 116 |
1143 |
China Energy Storage Technology Development Limited:O |
11,908,000 |
1,309,880 |
|
0.24 |
2016-08-01 |
| 117 |
1301 |
D&G Technology Holding Company Limited:O |
1,464,000 |
1,302,960 |
|
0.24 |
2016-07-15 |
| 118 |
6108 |
New Ray Medicine International Holding Limited:O |
814,400 |
297,256 |
|
0.23 |
2016-07-27 |
| 119 |
1389 |
Major Holdings Limited (KY):O |
5,528,000 |
11,774,640 |
|
0.23 |
2016-07-25 |
| 120 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
632,000 |
2,654,400 |
|
0.23 |
2016-02-05 |
| 121 |
0498 |
Blue River Holdings Limited:O |
10,416,420 |
1,635,378 |
|
0.23 |
2016-08-01 |
| 122 |
8061 |
ACROSSASIA LIMITED:O |
11,440,000 |
640,640 |
|
0.23 |
2016-03-22 |
| 123 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,705,210 |
267,816 |
|
0.22 |
2016-07-29 |
| 124 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
609,000 |
1,017,030 |
|
0.22 |
2016-07-26 |
| 125 |
0997 |
Chinlink International Holdings Limited:O |
6,110,000 |
1,833,000 |
|
0.22 |
2016-07-05 |
| 126 |
1733 |
E-Commodities Holdings Limited:O |
4,398,401 |
972,047 |
|
0.22 |
2016-07-29 |
| 127 |
0948 |
Alpha Professional Holdings Limited:O |
1,636,000 |
343,560 |
* |
0.21 |
2015-11-04 |
| 128 |
2339 |
BeijingWest Industries International Limited:O |
12,341,600 |
2,011,681 |
|
0.21 |
2016-07-29 |
| 129 |
1327 |
Luxxu Group Limited:O |
7,330,000 |
1,114,160 |
|
0.21 |
2016-07-26 |
| 130 |
0276 |
Mongolia Energy Corporation Limited:O |
3,747,620 |
607,114 |
|
0.21 |
2016-07-29 |
| 131 |
0509 |
Century Sunshine Group Holdings Limited:O |
9,641,788 |
3,133,581 |
|
0.21 |
2016-07-27 |
| 132 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
8,653,232 |
3,374,760 |
|
0.21 |
2016-07-28 |
| 133 |
8272 |
Chinese Food and Beverage Group Limited:O |
1,055,000 |
129,765 |
|
0.20 |
2015-11-19 |
| 134 |
1053 |
Chongqing Iron & Steel Company Limited:H |
1,052,000 |
1,746,320 |
|
0.20 |
2016-03-04 |
| 135 |
3330 |
Lingbao Gold Group Company Ltd.:H |
574,000 |
1,159,480 |
|
0.19 |
2016-08-01 |
| 136 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
254,000 |
414,020 |
|
0.19 |
2016-07-05 |
| 137 |
0221 |
Easy One Financial Group Limited:O |
8,772,806 |
657,960 |
|
0.19 |
2016-06-23 |
| 138 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
480,400 |
1,513,260 |
|
0.19 |
2016-07-07 |
| 139 |
8166 |
China Eco-Farming Limited:O |
9,180,000 |
1,119,960 |
|
0.19 |
2016-06-24 |
| 140 |
0952 |
Quam Plus International Financial Limited:O |
2,793,626 |
1,955,538 |
|
0.18 |
2016-07-28 |
| 141 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
3,921,600 |
2,549,040 |
|
0.18 |
2016-06-24 |
| 142 |
8326 |
Tonking New Energy Group Holdings Limited:O |
725,000 |
4,654,500 |
|
0.18 |
2016-03-14 |
| 143 |
0976 |
Chiho Environmental Group Limited:O |
2,926,000 |
14,981,120 |
|
0.18 |
2016-01-28 |
| 144 |
0690 |
Uni-Bio Science Group Limited:O |
9,216,802 |
1,566,856 |
|
0.18 |
2016-06-16 |
| 145 |
8006 |
Sino Splendid Holdings Limited:O |
569,650 |
182,288 |
|
0.18 |
2016-07-20 |
| 146 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
17,990,000 |
40,837,300 |
|
0.18 |
2016-06-14 |
| 147 |
1318 |
GREENS HOLDINGS LTD:O |
2,176,000 |
1,370,880 |
* |
0.17 |
2015-05-27 |
| 148 |
1149 |
Anxin-China Holdings Limited:O |
5,292,000 |
2,037,420 |
* |
0.17 |
2015-09-02 |
| 149 |
0572 |
Future World Holdings Limited:O |
11,155,194 |
2,297,970 |
|
0.17 |
2016-04-12 |
| 150 |
3816 |
KFM Kingdom Holdings Limited:O |
1,032,000 |
928,800 |
|
0.17 |
2016-08-01 |
| 151 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
1,538,000 |
4,106,460 |
|
0.17 |
2016-06-28 |
| 152 |
1718 |
Wan Kei Group Holdings Limited:O |
1,350,000 |
972,000 |
|
0.17 |
2016-07-27 |
| 153 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
5,704,000 |
1,967,880 |
|
0.17 |
2016-04-28 |
| 154 |
1549 |
Ever Harvest Group Holdings Limited:O |
2,296,000 |
562,520 |
|
0.16 |
2016-08-01 |
| 155 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
13,000 |
55,900 |
|
0.16 |
2015-07-08 |
| 156 |
8239 |
Capital Finance Holdings Limited:O |
1,907,600 |
476,900 |
|
0.16 |
2016-01-04 |
| 157 |
1438 |
NIRVANA ASIA LTD:O |
4,335,000 |
12,268,050 |
|
0.16 |
2016-08-01 |
| 158 |
2878 |
Solomon Systech (International) Limited:O |
3,928,000 |
1,198,040 |
|
0.16 |
2016-07-22 |
| 159 |
0337 |
Greenland Hong Kong Holdings Limited:O |
4,421,000 |
10,345,140 |
|
0.16 |
2016-07-19 |
| 160 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,730,000 |
1,332,100 |
|
0.16 |
2016-07-28 |
| 161 |
1312 |
Kontafarma China Holdings Limited:O |
7,620,000 |
5,257,800 |
|
0.15 |
2015-10-23 |
| 162 |
0987 |
China Renewable Energy Investment Limited:O |
3,552,708 |
742,516 |
|
0.15 |
2016-04-12 |
| 163 |
1037 |
Maxnerva Technology Services Limited:O |
994,512 |
2,197,872 |
|
0.15 |
2016-07-25 |
| 164 |
1225 |
Lerado Financial Group Company Limited:O |
5,760,000 |
311,040 |
|
0.15 |
2016-07-29 |
| 165 |
0223 |
Elife Holdings Limited:O |
6,010,000 |
895,490 |
|
0.15 |
2016-07-29 |
| 166 |
2211 |
Universal Health International Group Holding Limited:O |
3,537,000 |
1,467,855 |
|
0.15 |
2016-07-19 |
| 167 |
0233 |
Mingyuan Medicare Development Company Limited:O |
6,460,000 |
1,485,800 |
* |
0.15 |
2015-03-31 |
| 168 |
0395 |
Smartac International Holdings Limited:O |
5,824,000 |
990,080 |
|
0.15 |
2015-10-28 |
| 169 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
492,000 |
1,151,280 |
|
0.15 |
2015-07-13 |
| 170 |
8198 |
Crypto Flow Technology Limited:O |
4,600,200 |
970,642 |
|
0.15 |
2016-07-29 |
| 171 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
2,064,000 |
2,848,320 |
|
0.14 |
2016-07-21 |
| 172 |
8315 |
Century Plaza Hotel Group:O |
9,070,000 |
988,630 |
|
0.14 |
2016-07-21 |
| 173 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,171,686 |
579,985 |
|
0.14 |
2016-07-26 |
| 174 |
0712 |
Comtec Solar Systems Group Limited:O |
1,946,000 |
973,000 |
|
0.14 |
2016-06-28 |
| 175 |
1402 |
i-Control Holdings Limited:O |
1,390,000 |
298,850 |
|
0.14 |
2016-07-22 |
| 176 |
8072 |
Roma (meta) Group Limited:O |
6,920,000 |
283,720 |
|
0.14 |
2015-12-10 |
| 177 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
1,970,000 |
210,790 |
|
0.14 |
2016-07-29 |
| 178 |
0313 |
Richly Field China Development Limited:O |
16,251,332 |
1,625,133 |
|
0.14 |
2015-11-12 |
| 179 |
0953 |
Shaw Brothers Holdings Limited:O |
1,902,000 |
2,016,120 |
|
0.13 |
2016-07-28 |
| 180 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
2,804,000 |
1,261,800 |
|
0.13 |
2016-05-03 |
| 181 |
8331 |
P.B. Group Limited:O |
660,000 |
310,200 |
|
0.13 |
2016-07-29 |
| 182 |
0264 |
China International Development Corporation Limited:O |
456,000 |
501,600 |
|
0.13 |
2016-06-24 |
| 183 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
2,862,000 |
801,360 |
|
0.13 |
2016-07-08 |
| 184 |
0333 |
Top Form International Limited:O |
279,200 |
480,224 |
|
0.13 |
2015-05-14 |
| 185 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
7,096,000 |
3,760,880 |
|
0.13 |
2016-07-27 |
| 186 |
0922 |
Anxian Yuan China Holdings Limited:O |
6,938,600 |
728,553 |
|
0.13 |
2016-01-08 |
| 187 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
979,721 |
377,193 |
|
0.13 |
2016-05-03 |
| 188 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
252,000 |
451,080 |
|
0.13 |
2016-04-29 |
| 189 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,900,000 |
4,321,000 |
|
0.13 |
2016-05-13 |
| 190 |
8333 |
Astrum Financial Holdings Limited:O |
1,010,000 |
464,600 |
|
0.13 |
2016-08-01 |
| 191 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
200,000 |
200,000 |
* |
0.12 |
2014-07-25 |
| 192 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,403,000 |
276,391 |
|
0.12 |
2016-03-16 |
| 193 |
1669 |
Global International Credit Group Limited:O |
496,000 |
659,680 |
|
0.12 |
2016-05-09 |
| 194 |
2727 |
Shanghai Electric Group Company Limited:H |
3,686,000 |
11,905,780 |
|
0.12 |
2016-07-28 |
| 195 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,350,000 |
877,500 |
|
0.12 |
2016-07-26 |
| 196 |
1094 |
Cherish Sunshine International Limited:O |
16,576,000 |
1,707,328 |
|
0.12 |
2016-07-26 |
| 197 |
0076 |
Elate Holdings Limited:O |
2,886,616 |
317,528 |
|
0.12 |
2016-07-21 |
| 198 |
0275 |
Master Glory Group Limited:O |
6,101,874 |
1,983,109 |
|
0.12 |
2016-08-01 |
| 199 |
1041 |
Lamtex Holdings Limited:O |
841,500 |
185,972 |
|
0.12 |
2016-02-11 |
| 200 |
0198 |
SMI Holdings Group Limited:O |
16,215,575 |
11,513,058 |
|
0.12 |
2016-07-19 |
| 201 |
3989 |
Capital Environment Holdings Limited:O |
11,659,659 |
3,497,898 |
|
0.12 |
2016-07-20 |
| 202 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
259,000 |
499,870 |
|
0.12 |
2016-06-06 |
| 203 |
0575 |
Regent Pacific Group Limited:O |
2,063,400 |
513,787 |
|
0.12 |
2016-08-01 |
| 204 |
0852 |
Strong Petrochemical Holdings Limited:O |
2,082,000 |
749,520 |
|
0.12 |
2015-11-25 |
| 205 |
0082 |
Crazy Sports Group Limited:O |
3,836,400 |
1,477,014 |
|
0.12 |
2016-07-25 |
| 206 |
1371 |
China Ecotourism Group Limited:O |
9,811,168 |
2,393,925 |
|
0.11 |
2016-07-21 |
| 207 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
270,740 |
565,847 |
|
0.11 |
2016-03-04 |
| 208 |
8017 |
Long Success International (Holdings) Limited:O |
1,630,000 |
660,150 |
* |
0.11 |
2013-12-05 |
| 209 |
8019 |
Hao Wen Holdings Limited:O |
1,969,825 |
571,249 |
|
0.11 |
2016-07-29 |
| 210 |
8037 |
China Biotech Services Holdings Limited:O |
720,000 |
154,800 |
|
0.11 |
2016-07-19 |
| 211 |
0826 |
Tiangong International Company Limited:O |
2,374,000 |
1,376,920 |
|
0.11 |
2016-07-04 |
| 212 |
1808 |
Enterprise Development Holdings Limited (KY):O |
441,600 |
174,432 |
|
0.11 |
2016-07-04 |
| 213 |
0552 |
China Communications Services Corporation Limited:H |
2,488,446 |
10,575,896 |
|
0.10 |
2016-07-19 |
| 214 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
416,000 |
582,400 |
* |
0.10 |
2016-07-26 |
| 215 |
2288 |
Rykadan Capital Limited:O |
492,000 |
506,760 |
|
0.10 |
2016-02-15 |
| 216 |
0352 |
Fortune Sun (China) Holdings Limited:O |
252,000 |
274,680 |
|
0.10 |
2015-07-24 |
| 217 |
0299 |
Glory Sun Land Group Limited:O |
15,780,000 |
1,751,580 |
|
0.10 |
2016-07-19 |
| 218 |
0913 |
Harbour Digital Asset Capital Limited:O |
597,860 |
149,465 |
|
0.10 |
2016-07-07 |
| 219 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
6,499,550 |
922,936 |
* |
0.10 |
2016-05-04 |
| 220 |
0235 |
CSC Holdings Limited (HK):O |
17,147,564 |
3,412,365 |
|
0.10 |
2016-08-01 |
| 221 |
0372 |
PT International Development Corporation Limited:O |
1,676,165 |
1,039,222 |
|
0.10 |
2016-01-27 |
| 222 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
5,326,266 |
1,544,617 |
|
0.10 |
2016-04-25 |
| 223 |
0600 |
China Infrastructure Investment Limited:O |
4,248,000 |
293,112 |
|
0.10 |
2016-05-10 |
| 224 |
0887 |
Emperor Watch & Jewellery Limited:O |
6,840,000 |
1,552,680 |
|
0.10 |
2016-07-25 |
| 225 |
1064 |
Zhong Hua International Holdings Limited:O |
600,000 |
225,000 |
|
0.10 |
2016-07-29 |
| 226 |
0724 |
Ruixin International Holdings Limited:O |
13,540,000 |
541,600 |
|
0.10 |
2016-05-11 |
| 227 |
1300 |
Trigiant Group Limited:O |
1,520,000 |
1,945,600 |
|
0.10 |
2016-07-06 |
| 228 |
8201 |
PPS International (Holdings) Limited:O |
1,745,000 |
200,675 |
|
0.10 |
2016-07-27 |
| 229 |
6896 |
Golden Throat Holdings Group Company Limited:O |
719,500 |
5,842,340 |
|
0.10 |
2016-08-01 |
| 230 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
576,000 |
204,480 |
|
0.10 |
2016-06-15 |
| 231 |
0471 |
Silkwave Inc:O |
1,784,000 |
472,760 |
|
0.10 |
2016-08-01 |
| 232 |
8269 |
Wealth Glory Holdings Limited:O |
3,902,000 |
156,080 |
|
0.09 |
2016-07-25 |
| 233 |
0524 |
Great Wall Terroir Holdings Limited:O |
688,000 |
340,560 |
|
0.09 |
2016-07-11 |
| 234 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
1,068,000 |
1,698,120 |
|
0.09 |
2016-06-08 |
| 235 |
0070 |
Rich Goldman Holdings Limited:O |
652,310 |
231,570 |
|
0.09 |
2016-07-05 |
| 236 |
0290 |
GoFintech Quantum Innovation Limited:O |
3,220,000 |
473,340 |
|
0.09 |
2016-08-01 |
| 237 |
1420 |
Chuan Holdings Limited:O |
976,000 |
497,760 |
|
0.09 |
2016-08-01 |
| 238 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,868,000 |
8,460,600 |
* |
0.09 |
2013-07-11 |
| 239 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,760,000 |
510,400 |
|
0.09 |
2016-06-24 |
| 240 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
722,622 |
195,108 |
|
0.09 |
2016-06-21 |
| 241 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
1,867,188 |
4,593,282 |
|
0.09 |
2016-07-20 |
| 242 |
0055 |
Neway Group Holdings Limited:O |
194,500 |
110,865 |
|
0.09 |
2016-04-06 |
| 243 |
8111 |
China Technology Industry Group Limited:O |
1,310,000 |
275,100 |
|
0.09 |
2016-04-13 |
| 244 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,441,000 |
610,250 |
|
0.09 |
2016-04-29 |
| 245 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
474,000 |
1,739,580 |
|
0.09 |
2016-07-05 |
| 246 |
8112 |
Cornerstone Financial Holdings Limited:O |
2,080,000 |
143,520 |
|
0.09 |
2016-07-15 |
| 247 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
1,700,000 |
1,717,000 |
|
0.09 |
2016-05-12 |
| 248 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
90,000 |
277,200 |
|
0.09 |
2016-01-08 |
| 249 |
0566 |
Hanergy Thin Film Power Group Limited:O |
37,348,000 |
146,030,680 |
* |
0.09 |
2015-10-12 |
| 250 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
1,608,000 |
1,109,520 |
|
0.09 |
2016-05-31 |
| 251 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
234,000 |
650,520 |
|
0.09 |
2015-07-06 |
| 252 |
1180 |
Paradise Entertainment Limited (BM):O |
920,800 |
1,077,336 |
|
0.09 |
2016-06-10 |
| 253 |
0491 |
Emperor Culture Group Limited:O |
1,917,800 |
475,614 |
|
0.09 |
2016-07-26 |
| 254 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,012,000 |
6,357,920 |
|
0.09 |
2016-01-27 |
| 255 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
408,000 |
387,600 |
|
0.09 |
2016-04-08 |
| 256 |
0975 |
Mongolian Mining Corporation:O |
7,874,074 |
629,926 |
|
0.09 |
2016-08-01 |
| 257 |
1097 |
i-CABLE Communications Limited:O |
1,707,000 |
1,433,880 |
|
0.08 |
2016-08-01 |
| 258 |
0329 |
OCI International Holdings Limited:O |
896,455 |
663,377 |
|
0.08 |
2016-07-27 |
| 259 |
1380 |
China Kingstone Mining Holdings Limited:O |
3,989,000 |
319,120 |
|
0.08 |
2016-07-11 |
| 260 |
2226 |
HONWORLD GROUP LIMITED:O |
487,500 |
2,413,125 |
|
0.08 |
2016-07-06 |
| 261 |
0619 |
South China Financial Holdings Limited:O |
6,325,000 |
430,100 |
|
0.08 |
2016-07-28 |
| 262 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
2,285,000 |
879,725 |
|
0.08 |
2016-07-22 |
| 263 |
8220 |
Bingo Group Holdings Limited:O |
2,822,000 |
423,300 |
|
0.08 |
2016-05-11 |
| 264 |
8048 |
Yu Tak International Holdings Limited:O |
978,000 |
104,646 |
|
0.08 |
2015-07-17 |
| 265 |
0362 |
China Zenith Chemical Group Limited:O |
2,316,350 |
229,319 |
|
0.08 |
2016-06-13 |
| 266 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
2,180,000 |
4,796,000 |
* |
0.08 |
2015-03-19 |
| 267 |
8346 |
TEM Holdings Limited:O |
480,000 |
350,400 |
|
0.08 |
2016-08-01 |
| 268 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
599,429 |
413,606 |
|
0.08 |
2016-08-01 |
| 269 |
1106 |
Ming Lam Holdings Limited:O |
2,820,000 |
386,340 |
|
0.08 |
2016-08-01 |
| 270 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
654,000 |
274,680 |
|
0.08 |
2016-07-25 |
| 271 |
0829 |
Shenguan Holdings (Group) Limited:O |
2,556,000 |
1,584,720 |
|
0.08 |
2016-06-22 |
| 272 |
0891 |
Trinity Limited (BM):O |
1,364,000 |
832,040 |
|
0.08 |
2016-06-29 |
| 273 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
241,000 |
178,340 |
|
0.08 |
2016-05-23 |
| 274 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
7,645,967 |
2,140,871 |
|
0.08 |
2016-04-22 |
| 275 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
312,075 |
1,023,606 |
|
0.08 |
2016-05-12 |
| 276 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,870,750 |
789,456 |
|
0.08 |
2016-07-26 |
| 277 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,650,878 |
4,490,388 |
|
0.08 |
2016-07-08 |
| 278 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
599,921 |
287,962 |
|
0.08 |
2016-06-30 |
| 279 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,476,362 |
433,363 |
|
0.08 |
2016-07-11 |
| 280 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
934,080 |
102,749 |
* |
0.07 |
2013-04-03 |
| 281 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
368,000 |
99,360 |
|
0.07 |
2016-06-17 |
| 282 |
0515 |
China Silver Technology Holdings Limited:O |
667,000 |
133,400 |
|
0.07 |
2016-07-25 |
| 283 |
2212 |
Future Bright Mining Holdings Limited:O |
2,600,000 |
587,600 |
|
0.07 |
2016-08-01 |
| 284 |
0202 |
EverChina Int'l Holdings Company Limited:O |
4,461,000 |
1,204,470 |
|
0.07 |
2016-05-30 |
| 285 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
550,000 |
379,500 |
|
0.07 |
2016-05-06 |
| 286 |
2239 |
SMIT Holdings Limited:O |
216,000 |
531,360 |
|
0.07 |
2016-07-27 |
| 287 |
0064 |
GET NICE HOLDINGS LIMITED:O |
4,794,000 |
1,270,410 |
|
0.07 |
2016-07-08 |
| 288 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
472,000 |
693,840 |
|
0.07 |
2016-07-28 |
| 289 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
1,000,000 |
970,000 |
|
0.07 |
2016-03-17 |
| 290 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
4,935,500 |
1,110,488 |
|
0.07 |
2016-07-20 |
| 291 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,566,008 |
1,988,830 |
|
0.07 |
2016-07-28 |
| 292 |
8132 |
Century Energy International Holdings Limited:O |
7,060,000 |
458,900 |
|
0.07 |
2016-03-23 |
| 293 |
8212 |
Celebrate International Holdings Limited:O |
222,200 |
51,106 |
|
0.07 |
2016-06-23 |
| 294 |
1495 |
Jiyi Holdings Limited:O |
300,000 |
279,000 |
|
0.07 |
2016-07-15 |
| 295 |
0745 |
China National Culture Group Limited:O |
6,776,000 |
304,920 |
|
0.07 |
2016-06-15 |
| 296 |
0110 |
China Fortune Holdings Limited:O |
574,000 |
229,600 |
|
0.07 |
2016-07-19 |
| 297 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
688,000 |
866,880 |
|
0.07 |
2016-08-01 |
| 298 |
1087 |
InvesTech Holdings Limited:O |
562,000 |
758,700 |
|
0.07 |
2016-04-20 |
| 299 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
6,660,000 |
1,172,160 |
|
0.07 |
2016-08-01 |
| 300 |
0674 |
China Tangshang Holdings Limited:O |
483,400 |
207,862 |
|
0.07 |
2016-06-14 |
| 301 |
1096 |
Sino Energy International Holdings Group Limited:O |
1,076,000 |
489,580 |
|
0.07 |
2016-03-03 |
| 302 |
0928 |
King International Investment Limited (KY):O |
1,427,080 |
371,041 |
|
0.07 |
2016-07-04 |
| 303 |
0067 |
China Lumena New Materials Corp.:O |
3,722,780 |
4,653,475 |
* |
0.07 |
2014-12-19 |
| 304 |
1340 |
Huisheng International Holdings Limited:O |
384,000 |
238,080 |
|
0.07 |
2016-02-18 |
| 305 |
8147 |
Millennium Pacific Group Holdings Limited:O |
3,460,000 |
570,900 |
|
0.07 |
2016-08-01 |
| 306 |
8243 |
Dahe Media Co., Ltd.:H |
165,000 |
68,475 |
|
0.07 |
2015-10-26 |
| 307 |
1520 |
Virtual Mind Holding Company Limited:O |
396,000 |
467,280 |
|
0.07 |
2015-12-22 |
| 308 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
330,000 |
227,700 |
|
0.07 |
2016-06-03 |
| 309 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,441,050 |
197,725 |
|
0.07 |
2016-04-19 |
| 310 |
2379 |
China Clean Energy Technology Group Limited:O |
270,000 |
186,300 |
|
0.07 |
2016-06-07 |
| 311 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
337,600 |
5,739 |
|
0.07 |
2016-04-12 |
| 312 |
1470 |
Prosper One International Holdings Company Limited:O |
524,000 |
217,460 |
|
0.07 |
2016-07-15 |
| 313 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,874,000 |
4,516,340 |
|
0.07 |
2016-07-19 |
| 314 |
2193 |
MAN KING HOLDINGS LIMITED:O |
272,000 |
318,240 |
|
0.07 |
2016-07-26 |
| 315 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
11,427,800 |
479,968 |
|
0.07 |
2016-07-26 |
| 316 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
1,672,000 |
3,210,240 |
|
0.07 |
2016-08-01 |
| 317 |
0986 |
Dufu Liquor Group Limited:O |
2,427,200 |
245,147 |
|
0.06 |
2016-06-28 |
| 318 |
2086 |
Leadway Technology Investment Group Limited:O |
184,000 |
276,000 |
|
0.06 |
2016-05-12 |
| 319 |
0776 |
Imperium Technology Group Limited (KY):O |
186,000 |
556,140 |
|
0.06 |
2016-07-28 |
| 320 |
0571 |
ESUN HOLDINGS LIMITED:O |
800,000 |
624,000 |
|
0.06 |
2016-07-28 |
| 321 |
0433 |
North Mining Shares Company Limited:O |
12,775,000 |
2,273,950 |
|
0.06 |
2016-07-21 |
| 322 |
0577 |
South Shore Holdings Limited:O |
589,940 |
1,828,814 |
|
0.06 |
2016-07-28 |
| 323 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
201,170 |
110,644 |
|
0.06 |
2016-07-28 |
| 324 |
0380 |
China Pipe Group Limited (BM):O |
848,000 |
169,600 |
|
0.06 |
2016-07-25 |
| 325 |
0623 |
SinoMedia Holding Limited:O |
341,000 |
545,600 |
|
0.06 |
2016-04-05 |
| 326 |
1662 |
Yee Hop Holdings Limited:O |
312,000 |
349,440 |
|
0.06 |
2016-07-22 |
| 327 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
336,207 |
28,241 |
|
0.06 |
2016-07-07 |
| 328 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,681,037 |
1,395,261 |
|
0.06 |
2016-05-09 |
| 329 |
0279 |
Arta TechFin Corporation Limited:O |
8,916,810 |
3,477,556 |
|
0.06 |
2016-07-20 |
| 330 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
110,650 |
67,497 |
|
0.06 |
2016-08-01 |
| 331 |
1661 |
China Frontier Technology Group:O |
1,000,000 |
2,240,000 |
|
0.06 |
2016-07-20 |
| 332 |
0599 |
E. BON HOLDINGS LIMITED:O |
372,240 |
331,294 |
|
0.06 |
2016-06-08 |
| 333 |
0768 |
UBA INVESTMENTS LIMITED:O |
648,000 |
91,368 |
|
0.06 |
2016-01-08 |
| 334 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
438,000 |
74,898 |
|
0.06 |
2016-08-01 |
| 335 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
18,679,000 |
54,542,680 |
|
0.06 |
2016-08-01 |
| 336 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
306,000 |
826,200 |
|
0.06 |
2016-04-11 |
| 337 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
275,000 |
123,750 |
|
0.06 |
2016-07-21 |
| 338 |
1314 |
Tsui Wah Holdings Limited:O |
852,000 |
1,209,840 |
|
0.06 |
2016-07-28 |
| 339 |
1683 |
Hope Life International Holdings Limited:O |
300,000 |
291,000 |
|
0.06 |
2016-07-28 |
| 340 |
0309 |
Xinhua News Media Holdings Limited:O |
814,000 |
161,986 |
|
0.06 |
2016-04-26 |
| 341 |
0296 |
Emperor Entertainment Hotel Limited:O |
767,500 |
1,381,500 |
|
0.06 |
2016-07-28 |
| 342 |
1498 |
PuraPharm Corporation Limited:O |
132,500 |
422,675 |
|
0.06 |
2016-04-15 |
| 343 |
0799 |
IGG Inc:O |
798,000 |
2,665,320 |
|
0.06 |
2016-07-28 |
| 344 |
0189 |
DONGYUE GROUP LIMITED:O |
1,242,000 |
1,701,540 |
* |
0.06 |
2016-03-09 |
| 345 |
8120 |
China Demeter Financial Investments Limited:O |
381,905 |
44,301 |
|
0.06 |
2016-04-14 |
| 346 |
0801 |
Golden Meditech Holdings Limited:O |
1,735,999 |
1,735,999 |
|
0.06 |
2016-08-01 |
| 347 |
8009 |
Chinese Energy Holdings Limited:O |
1,263,500 |
218,586 |
|
0.06 |
2015-08-06 |
| 348 |
1270 |
Langham Hospitality Investments Limited:O |
1,200,500 |
3,325,385 |
|
0.06 |
2016-07-20 |
| 349 |
0978 |
China Merchants Land Limited:O |
2,850,392 |
3,534,486 |
|
0.06 |
2016-03-16 |
| 350 |
1251 |
SPT Energy Group Inc.:O |
890,000 |
413,850 |
|
0.06 |
2016-07-27 |
| 351 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
23,000 |
782,000 |
|
0.06 |
2016-06-10 |
| 352 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
678,000 |
345,780 |
* |
0.06 |
2016-01-14 |
| 353 |
8228 |
National Arts Group Holdings Limited:O |
2,268,000 |
390,096 |
|
0.06 |
2015-12-09 |
| 354 |
1367 |
SFund International Holdings Limited:O |
272,000 |
236,640 |
|
0.06 |
2016-07-28 |
| 355 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
3,267,000 |
414,909 |
|
0.06 |
2015-11-09 |
| 356 |
0683 |
KERRY PROPERTIES LIMITED:O |
811,090 |
17,316,772 |
|
0.06 |
2016-08-01 |
| 357 |
8230 |
China Yu Tian Holdings Limited:O |
455,000 |
204,750 |
|
0.06 |
2016-07-15 |
| 358 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,701,500 |
348,494 |
|
0.06 |
2016-06-24 |
| 359 |
0497 |
CSI Properties Limited (BM):O |
5,560,072 |
1,695,822 |
|
0.06 |
2016-06-29 |
| 360 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
525,000 |
1,622,250 |
|
0.05 |
2016-07-28 |
| 361 |
0985 |
CST Holding (HK) Limited (KY):O |
20,522,513 |
1,621,279 |
|
0.05 |
2016-06-30 |
| 362 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,612,000 |
1,031,680 |
|
0.05 |
2016-08-01 |
| 363 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
172,000 |
258,000 |
|
0.05 |
2016-07-27 |
| 364 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
220,000 |
222,200 |
|
0.05 |
2016-07-26 |
| 365 |
8093 |
Web3 Meta Limited:O |
205,000 |
120,950 |
|
0.05 |
2016-04-27 |
| 366 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
193,692 |
606,256 |
|
0.05 |
2016-07-28 |
| 367 |
0612 |
Carmen Century Investment Limited (KY):O |
560,000 |
212,800 |
|
0.05 |
2016-03-08 |
| 368 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
699,680 |
1,833,162 |
|
0.05 |
2016-07-29 |
| 369 |
3382 |
Tianjin Port Development Holdings Limited:O |
3,091,262 |
3,616,777 |
|
0.05 |
2016-07-27 |
| 370 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,172,711 |
345,825 |
|
0.05 |
2016-06-27 |
| 371 |
1958 |
BAIC Motor Corporation Limited:H |
1,052,500 |
7,430,650 |
|
0.05 |
2016-07-27 |
| 372 |
0979 |
Green Energy Group Limited:O |
332,390 |
82,100 |
|
0.05 |
2016-03-29 |
| 373 |
0815 |
China Silver Group Limited:O |
714,000 |
1,320,900 |
|
0.05 |
2016-07-26 |
| 374 |
1142 |
E&P Global Holdings Limited:O |
253,650 |
54,535 |
* |
0.05 |
2016-05-03 |
| 375 |
0574 |
Pa Shun International Holdings Limited:O |
494,000 |
276,640 |
|
0.05 |
2016-05-23 |
| 376 |
0102 |
Summit Ascent Holdings Limited:O |
729,200 |
1,203,180 |
|
0.05 |
2016-08-01 |
| 377 |
3988 |
BANK OF CHINA LIMITED:H |
41,047,309 |
133,814,227 |
|
0.05 |
2016-08-01 |
| 378 |
1456 |
Guolian Minsheng Securities Company Limited:H |
217,000 |
844,130 |
|
0.05 |
2016-06-30 |
| 379 |
8222 |
E Lighting Group Holdings Limited:O |
212,000 |
53,000 |
|
0.05 |
2016-05-11 |
| 380 |
1246 |
Boill Healthcare Holdings Limited:O |
3,160,000 |
530,880 |
|
0.05 |
2016-07-26 |
| 381 |
0736 |
China Properties Investment Holdings Limited:O |
471,581 |
69,322 |
|
0.05 |
2016-07-22 |
| 382 |
3838 |
China Starch Holdings Limited:O |
2,902,443 |
452,781 |
|
0.05 |
2016-06-20 |
| 383 |
1766 |
CRRC Corporation Limited:H |
2,094,800 |
14,977,820 |
|
0.05 |
2016-07-26 |
| 384 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
431,000 |
663,740 |
|
0.05 |
2016-07-22 |
| 385 |
0931 |
China HK Power Smart Energy Group Limited:O |
26,892,673 |
6,400,456 |
|
0.05 |
2016-08-01 |
| 386 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
201,000 |
211,050 |
|
0.05 |
2016-07-25 |
| 387 |
1393 |
Hidili Industry International Development Limited:O |
962,000 |
187,590 |
* |
0.05 |
2016-04-11 |
| 388 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,720,500 |
11,768,220 |
|
0.05 |
2016-07-19 |
| 389 |
1195 |
Kingwell Group Limited:O |
1,329,333 |
319,040 |
|
0.05 |
2016-05-13 |
| 390 |
2178 |
Petro-king Oilfield Services Limited:O |
793,590 |
246,013 |
|
0.05 |
2016-07-26 |
| 391 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,970,000 |
1,950,300 |
|
0.05 |
2016-06-30 |
| 392 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,782,000 |
784,080 |
|
0.05 |
2016-05-26 |
| 393 |
8137 |
Honbridge Holdings Limited:O |
3,584,000 |
1,827,840 |
|
0.05 |
2016-03-09 |
| 394 |
0880 |
SJM Holdings Limited:O |
2,575,000 |
12,463,000 |
|
0.05 |
2016-07-29 |
| 395 |
8028 |
Timeless Resources Holdings Limited:O |
1,086,000 |
111,858 |
|
0.05 |
2015-08-25 |
| 396 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
110,000 |
675,400 |
|
0.05 |
2016-07-26 |
| 397 |
0904 |
China Green (Holdings) Limited:O |
541,600 |
82,323 |
|
0.05 |
2016-05-27 |
| 398 |
0851 |
Sheng Yuan Holdings Limited:O |
1,602,670 |
375,025 |
|
0.05 |
2016-05-20 |
| 399 |
3368 |
Parkson Retail Group Limited:O |
1,193,000 |
811,240 |
|
0.05 |
2016-07-27 |
| 400 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
2,660,000 |
1,157,100 |
|
0.04 |
2016-07-28 |
| 401 |
0397 |
Minerva Group Holding Limited:O |
1,082,160 |
183,967 |
|
0.04 |
2016-07-28 |
| 402 |
0760 |
Talent Property Group Limited:O |
4,560,000 |
570,000 |
|
0.04 |
2016-07-29 |
| 403 |
1321 |
China New City Group Limited:O |
760,000 |
1,938,000 |
|
0.04 |
2016-08-01 |
| 404 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
220,066 |
59,418 |
|
0.04 |
2016-03-07 |
| 405 |
8273 |
Zhejiang Prospect Company Limited:H |
10,000 |
20,500 |
|
0.04 |
2013-06-28 |
| 406 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
3,468,000 |
2,705,040 |
|
0.04 |
2016-03-15 |
| 407 |
0814 |
Beijing Jingkelong Company Limited:H |
78,000 |
124,800 |
|
0.04 |
2015-06-29 |
| 408 |
0915 |
Daohe Global Group Limited:O |
1,510,000 |
845,600 |
|
0.04 |
2016-06-17 |
| 409 |
3315 |
Goldpac Group Limited:O |
353,000 |
762,480 |
|
0.04 |
2016-08-01 |
| 410 |
6878 |
Differ Group Auto Limited:O |
1,790,000 |
984,500 |
|
0.04 |
2016-08-01 |
| 411 |
3378 |
Xiamen International Port Co., Ltd:H |
416,000 |
628,160 |
|
0.04 |
2016-06-06 |
| 412 |
1898 |
China Coal Energy Company Limited:H |
1,730,000 |
7,214,100 |
|
0.04 |
2016-06-30 |
| 413 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,074,000 |
331,840 |
|
0.04 |
2016-06-28 |
| 414 |
0673 |
China Health Group Limited:O |
976,000 |
157,136 |
* |
0.04 |
2015-12-16 |
| 415 |
0665 |
Haitong International Securities Group Limited:O |
2,223,345 |
10,560,889 |
|
0.04 |
2016-06-30 |
| 416 |
1480 |
Yan Tat Group Holdings Limited:O |
100,000 |
223,000 |
|
0.04 |
2016-06-14 |
| 417 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,240,000 |
234,360 |
|
0.04 |
2016-05-13 |
| 418 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
12,746,666 |
854,027 |
|
0.04 |
2016-08-01 |
| 419 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
328,000 |
137,760 |
|
0.04 |
2016-07-19 |
| 420 |
8131 |
ABC MULTIACTIVE LIMITED:O |
100,000 |
44,000 |
|
0.04 |
2015-04-29 |
| 421 |
0956 |
China Suntien Green Energy Corporation Limited:H |
760,000 |
684,000 |
|
0.04 |
2016-07-11 |
| 422 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
779,754 |
1,005,883 |
|
0.04 |
2016-07-22 |
| 423 |
1101 |
China Huarong Energy Company Limited:O |
890,300 |
427,344 |
|
0.04 |
2016-07-18 |
| 424 |
0625 |
RREEF China Commercial Trust:Unit |
190,000 |
826,500 |
* |
0.04 |
2012-01-04 |
| 425 |
0459 |
Legend Upstar Holdings Limited (KY):O |
5,600,000 |
235,200 |
|
0.04 |
2016-07-22 |
| 426 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,344,000 |
6,844,480 |
|
0.04 |
2016-07-28 |
| 427 |
0543 |
Pacific Online Limited:O |
462,000 |
933,240 |
|
0.04 |
2016-06-24 |
| 428 |
0681 |
Chinese People Holdings Company Limited:O |
2,834,833 |
317,501 |
|
0.04 |
2015-11-30 |
| 429 |
1523 |
Plover Bay Technologies Limited:O |
408,000 |
179,520 |
|
0.04 |
2016-08-01 |
| 430 |
0403 |
STARLITE HOLDINGS LIMITED:O |
214,000 |
134,820 |
|
0.04 |
2016-04-12 |
| 431 |
1499 |
OKG Technology Holdings Limited:O |
1,000,000 |
600,000 |
|
0.04 |
2016-07-15 |
| 432 |
1137 |
Hong Kong Technology Venture Company Limited:O |
329,096 |
454,152 |
|
0.04 |
2016-04-13 |
| 433 |
0582 |
Shin Hwa World Limited:O |
8,306,500 |
1,287,508 |
|
0.04 |
2016-07-29 |
| 434 |
1400 |
Moody Technology Holdings Limited:O |
625,000 |
300,000 |
|
0.04 |
2016-03-10 |
| 435 |
0756 |
Summi (Group) Holdings Limited:O |
540,755 |
378,529 |
|
0.04 |
2016-08-01 |
| 436 |
0641 |
CHTC Fong's International Company Limited:O |
440,000 |
862,400 |
|
0.04 |
2015-07-24 |
| 437 |
3823 |
Tech Pro Technology Development Limited:O |
2,600,000 |
382,200 |
|
0.04 |
2016-08-01 |
| 438 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,626,000 |
725,200 |
|
0.04 |
2016-07-28 |
| 439 |
2121 |
China First Chemical Holdings Limited:O |
315,000 |
466,200 |
|
0.04 |
2016-07-14 |
| 440 |
0128 |
ENM Holdings Limited (HK):O |
644,000 |
251,160 |
|
0.04 |
2015-07-08 |
| 441 |
0138 |
CCT Fortis Holdings Limited:O |
324,031 |
320,791 |
|
0.04 |
2016-06-21 |
| 442 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
509,000 |
223,960 |
|
0.04 |
2016-04-12 |
| 443 |
0602 |
Jiahua Stores Holdings Limited:O |
402,500 |
197,225 |
|
0.04 |
2016-07-22 |
| 444 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
313,994 |
166,417 |
|
0.04 |
2016-05-18 |
| 445 |
1460 |
ICO Group Limited:O |
1,544,000 |
180,648 |
|
0.04 |
2016-07-29 |
| 446 |
1271 |
Grand Ming Group Holdings Limited:O |
224,166 |
1,073,755 |
|
0.04 |
2016-04-27 |
| 447 |
1866 |
CHINA XLX FERTILISER LTD.:O |
381,000 |
849,630 |
|
0.04 |
2016-05-06 |
| 448 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
697,149 |
2,718,881 |
|
0.04 |
2016-06-17 |
| 449 |
1397 |
Baguio Green Group Limited:O |
156,000 |
127,920 |
|
0.04 |
2016-05-31 |
| 450 |
8299 |
GT Gold Holdings Limited:O |
5,052,000 |
363,744 |
* |
0.04 |
2016-03-02 |
| 451 |
3919 |
Golden Power Group Holdings Limited:O |
60,000 |
49,800 |
|
0.04 |
2015-10-08 |
| 452 |
0722 |
UMP Healthcare Holdings Limited:O |
276,000 |
322,920 |
|
0.04 |
2016-07-28 |
| 453 |
8080 |
North Asia Strategic Holdings Limited:O |
717,004 |
71,700 |
|
0.04 |
2016-04-21 |
| 454 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
1,525,000 |
610,000 |
|
0.04 |
2016-07-21 |
| 455 |
0396 |
Hing Lee (HK) Holdings Limited:O |
300,000 |
120,000 |
|
0.04 |
2016-04-20 |
| 456 |
1486 |
C Cheng Holdings Limited:O |
72,000 |
144,000 |
|
0.04 |
2016-05-13 |
| 457 |
0825 |
New World Department Store China Limited:O |
622,000 |
628,220 |
|
0.04 |
2016-06-15 |
| 458 |
1031 |
Kingston Financial Group Limited:O |
5,016,000 |
17,255,040 |
|
0.04 |
2016-07-28 |
| 459 |
0865 |
Jiande International Holdings Limited:O |
712,000 |
119,616 |
* |
0.04 |
2012-11-07 |
| 460 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
940,960 |
142,085 |
|
0.04 |
2016-04-05 |
| 461 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
94,500 |
614,250 |
|
0.04 |
2016-06-27 |
| 462 |
1059 |
KANTONE HOLDINGS LIMITED:O |
358,039 |
254,208 |
|
0.04 |
2016-05-12 |
| 463 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
246,000 |
169,740 |
|
0.04 |
2016-07-21 |
| 464 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
59,500 |
468,860 |
|
0.04 |
2016-07-26 |
| 465 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,750,000 |
1,032,500 |
|
0.04 |
2016-06-02 |
| 466 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
376,000 |
763,280 |
* |
0.04 |
2013-06-07 |
| 467 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
330,000 |
194,700 |
|
0.04 |
2016-05-31 |
| 468 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
720,000 |
518,400 |
|
0.04 |
2016-07-27 |
| 469 |
6136 |
Kangda International Environmental Company Limited:O |
741,000 |
1,155,960 |
|
0.04 |
2016-04-06 |
| 470 |
2010 |
Real Nutriceutical Group Limited:O |
561,000 |
409,530 |
|
0.04 |
2016-08-01 |
| 471 |
0718 |
Tai United Holdings Limited:O |
528,000 |
575,520 |
|
0.04 |
2016-07-27 |
| 472 |
1194 |
Bay Area Gold Group Limited:O |
4,278,000 |
1,026,720 |
|
0.04 |
2016-08-01 |
| 473 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
580,000 |
96,280 |
|
0.03 |
2016-05-16 |
| 474 |
8171 |
China Trends Holdings Limited:O |
14,920,000 |
238,720 |
|
0.03 |
2016-05-25 |
| 475 |
0183 |
Winfull Group Holdings Limited:O |
1,096,000 |
199,472 |
|
0.03 |
2016-06-16 |
| 476 |
0519 |
Novautek Technologies Group Limited (BM):O |
727,500 |
294,638 |
|
0.03 |
2016-08-01 |
| 477 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
10,506,689 |
1,512,963 |
|
0.03 |
2016-08-01 |
| 478 |
0585 |
Imagi International Holdings Limited:O |
1,055,670 |
221,691 |
|
0.03 |
2016-07-21 |
| 479 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
136,500 |
99,645 |
|
0.03 |
2016-06-03 |
| 480 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
208,000 |
166,400 |
|
0.03 |
2016-07-12 |
| 481 |
2309 |
ZO Future Group:O |
3,348,000 |
224,316 |
* |
0.03 |
2015-11-04 |
| 482 |
0628 |
Tong Tong AI Social Group Limited:O |
219,320 |
234,672 |
|
0.03 |
2016-04-25 |
| 483 |
1483 |
Net-a-Go Technology Company Limited:O |
160,000 |
196,800 |
|
0.03 |
2016-07-28 |
| 484 |
1680 |
Macau Legend Development Limited:O |
2,158,000 |
2,287,480 |
|
0.03 |
2016-08-01 |
| 485 |
1616 |
A Metaverse Company:O |
358,000 |
619,340 |
|
0.03 |
2016-08-01 |
| 486 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
88,000 |
228,800 |
|
0.03 |
2016-06-08 |
| 487 |
8192 |
Global Token Limited:O |
1,562,800 |
89,080 |
|
0.03 |
2016-07-06 |
| 488 |
1164 |
CGN Mining Company Limited:O |
1,995,000 |
1,077,300 |
|
0.03 |
2015-07-10 |
| 489 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
800,000 |
212,000 |
|
0.03 |
2015-07-24 |
| 490 |
0588 |
Beijing North Star Company Limited:H |
234,000 |
566,280 |
|
0.03 |
2016-07-26 |
| 491 |
0812 |
Southwest Securities International Securities Limited:O |
806,000 |
366,730 |
|
0.03 |
2016-05-26 |
| 492 |
1369 |
Wuzhou International Holdings Limited:O |
1,602,000 |
1,233,540 |
|
0.03 |
2016-03-04 |
| 493 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,246,478 |
1,096,901 |
|
0.03 |
2016-07-28 |
| 494 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
118,000 |
90,860 |
|
0.03 |
2015-09-30 |
| 495 |
2277 |
XinKong Investment Stock Corporation Limited:O |
395,000 |
711,000 |
|
0.03 |
2016-07-19 |
| 496 |
3773 |
Yinsheng Digifavor Company Limited:O |
132,000 |
113,520 |
|
0.03 |
2016-07-13 |
| 497 |
1211 |
BYD COMPANY LIMITED:H |
291,000 |
14,520,900 |
|
0.03 |
2016-07-29 |
| 498 |
8121 |
Guoen Holdings Limited:O |
530,000 |
93,810 |
|
0.03 |
2016-06-07 |
| 499 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
108,000 |
393,120 |
|
0.03 |
2016-06-27 |
| 500 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,476,000 |
546,120 |
|
0.03 |
2016-03-14 |
| 501 |
0123 |
Yuexiu Property Company Limited:O |
3,924,568 |
3,963,814 |
|
0.03 |
2016-07-29 |
| 502 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
170,000 |
113,900 |
|
0.03 |
2015-07-24 |
| 503 |
1682 |
Hang Pin Living Technology Company Limited:O |
164,000 |
180,400 |
|
0.03 |
2016-06-24 |
| 504 |
1163 |
Dejin Resources Group Company Limited:O |
135,500 |
29,133 |
* |
0.03 |
2016-05-17 |
| 505 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
4,665,000 |
1,819,350 |
* |
0.03 |
2016-03-18 |
| 506 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
200,000 |
154,000 |
|
0.03 |
2016-06-28 |
| 507 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
3,710,000 |
393,260 |
|
0.03 |
2016-05-24 |
| 508 |
2336 |
Shuoao International Holdings Limited (KY):O |
500,000 |
245,000 |
|
0.03 |
2016-07-27 |
| 509 |
0932 |
Shunten International (Holdings) Limited:O |
160,000 |
257,600 |
|
0.03 |
2016-07-29 |
| 510 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,414,458 |
17,397,833 |
|
0.03 |
2016-08-01 |
| 511 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
713,207 |
399,396 |
|
0.03 |
2016-06-30 |
| 512 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,540,285 |
328,081 |
|
0.03 |
2016-03-29 |
| 513 |
0859 |
Zhongchang International Holdings Group Limited:O |
294,000 |
352,800 |
|
0.03 |
2016-02-17 |
| 514 |
0717 |
Emperor Capital Group Limited:O |
1,851,042 |
1,295,729 |
|
0.03 |
2016-08-01 |
| 515 |
1500 |
In Construction Holdings Limited:O |
250,000 |
195,000 |
|
0.03 |
2016-08-01 |
| 516 |
0272 |
SHUI ON LAND LIMITED:O |
2,412,030 |
5,041,143 |
|
0.03 |
2016-01-12 |
| 517 |
1131 |
Agritrade Resources Limited:O |
455,800 |
674,584 |
|
0.03 |
2016-06-28 |
| 518 |
1171 |
Yankuang Energy Group Company Limited:H |
582,000 |
2,851,800 |
|
0.03 |
2016-07-18 |
| 519 |
8195 |
Legendary Education Group Limited:O |
6,248,000 |
256,168 |
|
0.03 |
2016-07-21 |
| 520 |
1398 |
Industrial and Commercial Bank of China Limited:H |
25,516,436 |
114,058,469 |
|
0.03 |
2016-08-01 |
| 521 |
1332 |
Touyun Biotech Group Limited:O |
2,096,250 |
681,281 |
|
0.03 |
2016-08-01 |
| 522 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
906,150 |
2,519,097 |
|
0.03 |
2016-05-18 |
| 523 |
3623 |
China Success Finance Group Holdings Limited:O |
138,000 |
309,120 |
|
0.03 |
2016-05-27 |
| 524 |
1430 |
Suchuang Gas Corporation Limited:O |
250,000 |
542,500 |
|
0.03 |
2016-06-08 |
| 525 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
622,000 |
622,000 |
|
0.03 |
2016-03-08 |
| 526 |
2203 |
Brainhole Technology Limited:O |
230,000 |
181,700 |
|
0.03 |
2016-04-07 |
| 527 |
8306 |
China Nonferrous Metals Company Limited:O |
503,000 |
101,103 |
* |
0.03 |
2014-08-22 |
| 528 |
3918 |
NagaCorp Ltd.:O |
651,846 |
3,467,821 |
|
0.03 |
2016-05-17 |
| 529 |
6880 |
Tempus Holdings Limited:O |
100,000 |
269,000 |
|
0.03 |
2015-06-12 |
| 530 |
3337 |
Anton Oilfield Services Group:O |
629,000 |
465,460 |
|
0.03 |
2016-07-15 |
| 531 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
235,148 |
399,752 |
|
0.03 |
2016-07-25 |
| 532 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
288,750 |
277,200 |
|
0.03 |
2016-07-11 |
| 533 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,246,000 |
3,616,060 |
|
0.03 |
2016-07-26 |
| 534 |
1222 |
WANG ON GROUP LIMITED:O |
5,406,314 |
378,442 |
|
0.03 |
2015-11-27 |
| 535 |
8103 |
hmvod Limited:O |
33,250 |
23,275 |
|
0.03 |
2016-01-04 |
| 536 |
8163 |
NOIZ Group Limited:O |
451,625 |
51,937 |
|
0.03 |
2016-07-27 |
| 537 |
1818 |
Zhaojin Mining Industry Company Limited:H |
243,000 |
2,230,740 |
|
0.03 |
2016-07-29 |
| 538 |
1623 |
Hilong Holding Limited:O |
470,000 |
502,900 |
|
0.03 |
2016-07-29 |
| 539 |
2233 |
WEST CHINA CEMENT LIMITED:O |
1,498,000 |
1,078,560 |
|
0.03 |
2016-07-28 |
| 540 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
220,000 |
847,000 |
|
0.03 |
2016-07-29 |
| 541 |
0636 |
KLN Logistics Group Limited (BM):O |
466,545 |
5,197,311 |
|
0.03 |
2016-07-29 |
| 542 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
436,000 |
274,680 |
|
0.03 |
2016-07-29 |
| 543 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
350,000 |
51,100 |
|
0.03 |
2016-06-07 |
| 544 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
157,000 |
60,445 |
|
0.03 |
2016-06-22 |
| 545 |
0764 |
Eternity Investment Limited:O |
875,906 |
138,393 |
|
0.03 |
2016-03-31 |
| 546 |
8153 |
Jiading International Group Holdings Limited:O |
112,750 |
230,010 |
|
0.03 |
2016-03-02 |
| 547 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
340,000 |
251,600 |
|
0.03 |
2016-06-15 |
| 548 |
1051 |
G-Resources Group Limited:O |
7,202,268 |
979,508 |
|
0.03 |
2016-06-30 |
| 549 |
1830 |
Perfect Medical Health Management Limited (KY):O |
304,000 |
237,120 |
|
0.03 |
2016-06-22 |
| 550 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
130,000 |
150,800 |
* |
0.03 |
2015-07-03 |
| 551 |
0143 |
Guoan International Limited:O |
1,398,000 |
274,008 |
|
0.03 |
2016-07-27 |
| 552 |
0401 |
Wanjia Group Holdings Limited:O |
174,533 |
82,031 |
|
0.03 |
2015-11-06 |
| 553 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
648,000 |
473,040 |
|
0.03 |
2016-04-06 |
| 554 |
0911 |
Qianhai Health Holdings Limited:O |
4,017,500 |
574,503 |
|
0.03 |
2016-07-29 |
| 555 |
2883 |
China Oilfield Services Limited:H |
483,000 |
2,960,790 |
|
0.03 |
2016-06-10 |
| 556 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
128,000 |
266,240 |
|
0.03 |
2016-07-19 |
| 557 |
0680 |
Nan Hai Corporation Limited:O |
18,300,000 |
3,678,300 |
|
0.03 |
2016-05-31 |
| 558 |
1191 |
China Gem Holdings Limited:O |
798,300 |
99,788 |
|
0.03 |
2016-05-31 |
| 559 |
3983 |
China BlueChemical Ltd.:H |
470,000 |
747,300 |
|
0.03 |
2016-05-25 |
| 560 |
0111 |
Cinda International Holdings Limited:O |
170,000 |
156,400 |
|
0.03 |
2016-07-19 |
| 561 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,519,000 |
2,415,210 |
|
0.03 |
2016-07-29 |
| 562 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,373,992 |
605,368 |
|
0.03 |
2016-05-31 |
| 563 |
0862 |
Vision Values Holdings Limited:O |
686,000 |
219,520 |
|
0.03 |
2016-06-17 |
| 564 |
8150 |
Seamless Green China (Holdings) Limited:O |
336,470 |
92,529 |
|
0.03 |
2016-04-27 |
| 565 |
0651 |
China Ocean Industry Group Limited:O |
3,151,400 |
570,403 |
|
0.03 |
2016-07-08 |
| 566 |
0364 |
Blockchain Group Company Limited:O |
5,284,000 |
206,076 |
|
0.03 |
2016-07-21 |
| 567 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
218,862 |
687,227 |
|
0.03 |
2016-07-21 |
| 568 |
0603 |
China Oil And Gas Group Limited:O |
1,520,420 |
881,844 |
|
0.03 |
2016-07-14 |
| 569 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
130,400 |
1,382,240 |
|
0.03 |
2016-06-24 |
| 570 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,039,000 |
1,652,010 |
|
0.03 |
2016-07-21 |
| 571 |
6837 |
Haitong Securities Co., Ltd.:H |
883,200 |
11,234,304 |
|
0.03 |
2016-07-26 |
| 572 |
6128 |
Graphex Group Limited:O |
108,000 |
125,280 |
|
0.03 |
2016-06-23 |
| 573 |
1075 |
CAPINFO COMPANY LIMITED:H |
198,000 |
120,780 |
|
0.03 |
2015-11-17 |
| 574 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
837,000 |
276,210 |
|
0.03 |
2016-01-08 |
| 575 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,072,000 |
6,346,240 |
|
0.03 |
2016-07-28 |
| 576 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
14,000 |
91,280 |
|
0.03 |
2015-07-24 |
| 577 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
428,000 |
6,420,000 |
|
0.03 |
2016-07-07 |
| 578 |
1215 |
Kai Yuan Holdings Limited:O |
3,239,400 |
139,294 |
|
0.03 |
2016-01-13 |
| 579 |
0261 |
GBA Holdings Limited:O |
33,988,000 |
543,808 |
|
0.03 |
2016-07-27 |
| 580 |
0587 |
Hua Han Health Industry Holdings Limited:O |
1,864,000 |
1,304,800 |
|
0.03 |
2016-07-29 |
| 581 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
92,000 |
147,200 |
|
0.03 |
2015-04-23 |
| 582 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
363,000 |
1,285,020 |
|
0.03 |
2016-07-28 |
| 583 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
124,000 |
210,800 |
|
0.02 |
2016-07-25 |
| 584 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
99,000 |
243,540 |
|
0.02 |
2016-05-26 |
| 585 |
0320 |
COMPUTIME GROUP LIMITED:O |
206,000 |
216,300 |
|
0.02 |
2016-05-17 |
| 586 |
2768 |
Jiayuan International Group Limited:O |
460,000 |
1,150,000 |
|
0.02 |
2016-04-26 |
| 587 |
0347 |
Angang Steel Company Limited:H |
266,880 |
1,048,838 |
|
0.02 |
2016-08-01 |
| 588 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
86,500 |
575,225 |
|
0.02 |
2016-08-01 |
| 589 |
2009 |
BBMG Corporation:H |
574,000 |
1,699,040 |
|
0.02 |
2016-07-27 |
| 590 |
1145 |
Courage Investment Group Limited:O |
31,000 |
156,860 |
|
0.02 |
2016-06-28 |
| 591 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
944,156 |
5,702,702 |
|
0.02 |
2016-07-26 |
| 592 |
0844 |
Greatime International Holdings Limited:O |
100,000 |
159,000 |
|
0.02 |
2016-07-27 |
| 593 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
193,000 |
115,800 |
|
0.02 |
2016-03-07 |
| 594 |
8087 |
China 33 Media Group Limited:O |
1,390,000 |
152,900 |
|
0.02 |
2016-06-02 |
| 595 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
78,000 |
212,940 |
|
0.02 |
2016-08-01 |
| 596 |
3908 |
China International Capital Corporation Limited:H |
365,200 |
4,126,760 |
|
0.02 |
2016-07-29 |
| 597 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,648,500 |
323,106 |
|
0.02 |
2016-08-01 |
| 598 |
0856 |
VSTECS Holdings Limited:O |
348,000 |
640,320 |
|
0.02 |
2016-08-01 |
| 599 |
1178 |
Huiyin Holdings Group Limited:O |
1,063,582 |
195,699 |
|
0.02 |
2015-06-18 |
| 600 |
0710 |
BOE Varitronix Limited:O |
174,876 |
596,327 |
|
0.02 |
2016-05-27 |
| 601 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,118,312 |
209,713 |
|
0.02 |
2016-04-21 |
| 602 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,439,000 |
4,243,860 |
|
0.02 |
2016-08-01 |
| 603 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
188,000 |
315,840 |
|
0.02 |
2016-07-27 |
| 604 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
100,000 |
56,000 |
|
0.02 |
2015-09-07 |
| 605 |
1509 |
Harmonicare Medical Holdings Limited:O |
178,000 |
779,640 |
|
0.02 |
2016-07-28 |
| 606 |
0389 |
China Tontine Wines Group Limited:O |
472,000 |
103,840 |
|
0.02 |
2015-05-29 |
| 607 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
603,000 |
1,640,160 |
|
0.02 |
2016-07-05 |
| 608 |
8090 |
China Assurance Finance Group Limited:O |
390,000 |
370,500 |
|
0.02 |
2016-05-11 |
| 609 |
1361 |
361 Degrees International Limited:O |
477,000 |
1,116,180 |
|
0.02 |
2016-07-28 |
| 610 |
0174 |
Gemini Investments (Holdings) Limited:O |
104,000 |
112,320 |
|
0.02 |
2015-07-17 |
| 611 |
0428 |
Cocoon Holdings Limited:O |
18,000 |
33,120 |
|
0.02 |
2016-07-21 |
| 612 |
0228 |
China Energy Development Holdings Limited:O |
2,190,000 |
223,380 |
|
0.02 |
2015-06-04 |
| 613 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
225,000 |
74,250 |
|
0.02 |
2016-05-27 |
| 614 |
1432 |
China Shengmu Organic Milk Limited:O |
1,460,000 |
2,277,600 |
|
0.02 |
2016-07-19 |
| 615 |
0578 |
Rosan Resources Holdings Limited:O |
162,800 |
22,466 |
|
0.02 |
2015-12-01 |
| 616 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
55,500 |
434,565 |
|
0.02 |
2016-06-01 |
| 617 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
756,000 |
1,542,240 |
|
0.02 |
2016-08-01 |
| 618 |
1070 |
TCL Electronics Holdings Limited:O |
394,200 |
1,702,944 |
|
0.02 |
2016-07-22 |
| 619 |
2133 |
Greenway Mining Group Limited:O |
450,000 |
105,300 |
|
0.02 |
2016-07-15 |
| 620 |
3822 |
Sam Woo Construction Group Limited:O |
380,000 |
159,600 |
|
0.02 |
2016-06-03 |
| 621 |
1466 |
Baijin Life Science Holdings Limited:O |
72,000 |
97,920 |
|
0.02 |
2016-05-13 |
| 622 |
8229 |
Future Data Group Limited:O |
90,000 |
40,950 |
|
0.02 |
2016-08-01 |
| 623 |
8282 |
Gameone Holdings Limited:O |
36,000 |
28,800 |
|
0.02 |
2016-07-20 |
| 624 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,726,760 |
25,099,096 |
|
0.02 |
2016-07-28 |
| 625 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
116,000 |
211,120 |
|
0.02 |
2016-06-21 |
| 626 |
0841 |
Asia Cassava Resources Holdings Limited:O |
130,000 |
70,200 |
|
0.02 |
2015-12-14 |
| 627 |
6886 |
Huatai Securities Co., Ltd.:H |
381,800 |
6,085,892 |
|
0.02 |
2016-07-29 |
| 628 |
1816 |
CGN Power Co., Ltd.:H |
2,476,000 |
5,645,280 |
|
0.02 |
2016-07-29 |
| 629 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
450,000 |
1,611,000 |
|
0.02 |
2016-05-18 |
| 630 |
8296 |
Sino-Life Group Limited:O |
164,000 |
24,928 |
|
0.02 |
2015-07-24 |
| 631 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
110,000 |
213,400 |
|
0.02 |
2016-02-04 |
| 632 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
175,000 |
52,500 |
|
0.02 |
2015-09-17 |
| 633 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
41,000 |
315,290 |
|
0.02 |
2016-03-31 |
| 634 |
1893 |
China National Materials Company Limited:H |
255,000 |
484,500 |
|
0.02 |
2016-08-01 |
| 635 |
0697 |
Shoucheng Holdings Limited:O |
1,960,000 |
446,880 |
|
0.02 |
2016-07-18 |
| 636 |
0864 |
Wing Lee Property Investments Limited:O |
84,000 |
82,320 |
|
0.02 |
2016-02-01 |
| 637 |
2868 |
Beijing Capital Land Co., Ltd.:H |
222,000 |
657,120 |
|
0.02 |
2016-07-28 |
| 638 |
0091 |
Golden Century International Holdings Group Limited:O |
1,261,419 |
142,540 |
|
0.02 |
2016-06-27 |
| 639 |
1239 |
Teamway International Group Holdings Limited:O |
2,200,000 |
349,800 |
|
0.02 |
2016-07-26 |
| 640 |
0569 |
China Automation Group Limited:O |
220,000 |
261,800 |
|
0.02 |
2016-07-14 |
| 641 |
1273 |
Hong Kong Finance Group Limited:O |
88,000 |
70,400 |
|
0.02 |
2015-11-05 |
| 642 |
0479 |
CIL HOLDINGS LIMITED:O |
763,936 |
78,685 |
|
0.02 |
2016-02-02 |
| 643 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
3,326,000 |
1,563,220 |
|
0.02 |
2016-08-01 |
| 644 |
2282 |
MGM China Holdings Limited:O |
798,400 |
8,814,336 |
|
0.02 |
2016-08-01 |
| 645 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
230,000 |
195,500 |
|
0.02 |
2016-05-06 |
| 646 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
4,160,000 |
474,240 |
|
0.02 |
2016-05-27 |
| 647 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
212,283 |
4,246 |
|
0.02 |
2016-04-12 |
| 648 |
0005 |
HSBC HOLDINGS PLC:O |
4,150,031 |
210,821,575 |
|
0.02 |
2016-08-01 |
| 649 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
905,000 |
158,375 |
|
0.02 |
2016-07-13 |
| 650 |
0886 |
Silver Base Group Holdings Limited:O |
314,075 |
219,853 |
|
0.02 |
2016-08-01 |
| 651 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
749,000 |
47,187 |
|
0.02 |
2016-01-25 |
| 652 |
0704 |
Huscoke Holdings Limited:O |
206,000 |
35,020 |
|
0.02 |
2016-06-08 |
| 653 |
1290 |
China Huirong Financial Holdings Limited:O |
210,000 |
165,900 |
|
0.02 |
2015-09-21 |
| 654 |
0484 |
Forgame Holdings Limited:O |
28,050 |
295,086 |
|
0.02 |
2016-04-11 |
| 655 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
876,000 |
1,007,400 |
|
0.02 |
2016-03-22 |
| 656 |
0763 |
ZTE CORPORATION:H |
153,824 |
1,593,617 |
|
0.02 |
2016-07-19 |
| 657 |
1326 |
Transmit Entertainment Limited:O |
512,000 |
174,080 |
|
0.02 |
2016-07-27 |
| 658 |
0802 |
China e-Wallet Payment Group Limited:O |
308,500 |
151,165 |
|
0.02 |
2016-07-25 |
| 659 |
2349 |
China City Infrastructure Group Limited:O |
466,800 |
238,068 |
|
0.02 |
2016-01-25 |
| 660 |
0800 |
A8 New Media Group Limited:O |
370,100 |
164,695 |
|
0.02 |
2016-07-28 |
| 661 |
8293 |
SingAsia Holdings Limited:O |
50,000 |
65,000 |
|
0.02 |
2016-07-22 |
| 662 |
1186 |
China Railway Construction Corporation Limited:H |
414,500 |
3,917,025 |
|
0.02 |
2016-07-28 |
| 663 |
6839 |
Yunnan Water Investment Co., Limited:H |
72,000 |
324,000 |
|
0.02 |
2016-06-03 |
| 664 |
0381 |
AOM International Group Company Limited:O |
840,000 |
42,000 |
|
0.02 |
2015-11-04 |
| 665 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
582,000 |
1,513,200 |
|
0.02 |
2016-07-29 |
| 666 |
1275 |
New Century Real Estate Investment Trust:Unit |
186,000 |
472,440 |
|
0.02 |
2015-03-23 |
| 667 |
0591 |
China High Precision Automation Group Limited:O |
204,000 |
252,960 |
* |
0.02 |
2015-11-05 |
| 668 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,754,000 |
306,950 |
|
0.02 |
2016-07-22 |
| 669 |
2199 |
Regina Miracle International (Holdings) Limited:O |
240,000 |
2,133,600 |
|
0.02 |
2016-07-28 |
| 670 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
196,000 |
507,640 |
|
0.02 |
2016-05-13 |
| 671 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
81,000 |
144,180 |
|
0.02 |
2015-12-22 |
| 672 |
8172 |
Lajin Entertainment Network Group Limited:O |
547,755 |
306,743 |
|
0.02 |
2016-05-03 |
| 673 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
86,000 |
726,700 |
|
0.02 |
2016-03-15 |
| 674 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,058,000 |
2,317,020 |
|
0.02 |
2016-07-19 |
| 675 |
3363 |
Zhengye International Holdings Company Limited:O |
96,000 |
58,560 |
|
0.02 |
2015-11-19 |
| 676 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
324,001 |
712,802 |
|
0.02 |
2016-06-24 |
| 677 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
144,000 |
120,960 |
|
0.02 |
2016-07-08 |
| 678 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
76,000 |
307,040 |
|
0.02 |
2016-07-14 |
| 679 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
174,000 |
57,420 |
|
0.02 |
2016-07-08 |
| 680 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
106,640 |
98,109 |
|
0.02 |
2016-06-28 |
| 681 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
65,400 |
71,940 |
|
0.02 |
2016-07-28 |
| 682 |
1375 |
Central China Securities Co., Ltd.:H |
233,000 |
766,570 |
|
0.02 |
2016-06-30 |
| 683 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
104,000 |
312,000 |
|
0.02 |
2016-04-25 |
| 684 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
152,800 |
25,976 |
|
0.02 |
2016-02-24 |
| 685 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
440,100 |
101,223 |
|
0.02 |
2015-11-02 |
| 686 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
562,160 |
562,160 |
|
0.02 |
2016-07-19 |
| 687 |
1247 |
Miko International Holdings Limited:O |
150,000 |
44,250 |
|
0.02 |
2016-03-30 |
| 688 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
504,000 |
176,400 |
|
0.02 |
2016-06-20 |
| 689 |
0196 |
Honghua Group Limited:O |
587,000 |
223,060 |
|
0.02 |
2016-02-11 |
| 690 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
139,802 |
25,584 |
|
0.02 |
2016-06-15 |
| 691 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
312,000 |
558,480 |
|
0.02 |
2016-07-29 |
| 692 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
67,000 |
212,390 |
|
0.02 |
2016-01-21 |
| 693 |
0185 |
Zensun Enterprises Limited:O |
1,110,000 |
235,320 |
|
0.02 |
2015-08-21 |
| 694 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
386,000 |
1,235,200 |
|
0.02 |
2016-07-15 |
| 695 |
1613 |
Synertone Communication Corporation:O |
596,800 |
101,456 |
* |
0.02 |
2016-05-13 |
| 696 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
170,000 |
273,700 |
|
0.02 |
2016-06-16 |
| 697 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
300,000 |
150,000 |
|
0.02 |
2016-06-30 |
| 698 |
0850 |
Long Well International Holdings Limited:O |
1,332,000 |
237,096 |
|
0.02 |
2016-06-22 |
| 699 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
260,000 |
236,600 |
|
0.02 |
2016-06-03 |
| 700 |
0729 |
FDG Electric Vehicles Limited:O |
3,825,005 |
1,606,502 |
|
0.02 |
2016-07-06 |
| 701 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
361,000 |
95,665 |
|
0.02 |
2016-06-22 |
| 702 |
3993 |
CMOC Group Limited (CN):H |
684,000 |
1,190,160 |
|
0.02 |
2016-07-19 |
| 703 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,260,000 |
255,780 |
|
0.02 |
2016-06-28 |
| 704 |
1508 |
China Reinsurance (Group) Corporation:H |
1,151,000 |
2,037,270 |
|
0.02 |
2016-07-29 |
| 705 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
107,000 |
884,890 |
|
0.02 |
2016-06-15 |
| 706 |
0230 |
Minmetals Land Limited:O |
572,000 |
531,960 |
|
0.02 |
2016-08-01 |
| 707 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
80,300 |
229,658 |
|
0.02 |
2016-07-29 |
| 708 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
200,000 |
98,000 |
|
0.02 |
2015-10-23 |
| 709 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
208,500 |
562,950 |
|
0.02 |
2016-08-01 |
| 710 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
286,000 |
1,072,500 |
|
0.02 |
2016-07-11 |
| 711 |
3966 |
China Baofeng (International) Limited:O |
84,000 |
335,160 |
|
0.02 |
2016-06-28 |
| 712 |
0621 |
Taung Gold International Limited:O |
2,464,000 |
251,328 |
|
0.02 |
2016-07-26 |
| 713 |
8031 |
ETS Group Limited (KY):O |
46,000 |
47,840 |
|
0.02 |
2015-11-24 |
| 714 |
8182 |
China Candy Holdings Limited:O |
220,000 |
22,000 |
|
0.02 |
2016-06-27 |
| 715 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
193,000 |
1,188,880 |
|
0.02 |
2016-08-01 |
| 716 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
320,623 |
102,599 |
|
0.02 |
2015-11-02 |
| 717 |
6882 |
EGL Holdings Company Limited:O |
82,000 |
131,200 |
|
0.02 |
2016-07-25 |
| 718 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
108,000 |
97,200 |
|
0.02 |
2016-05-11 |
| 719 |
8100 |
Famous Tech International Holdings Limited:O |
48,034 |
22,816 |
|
0.02 |
2016-07-04 |
| 720 |
8203 |
Kaisun Holdings Limited:O |
610,000 |
20,130 |
|
0.02 |
2015-12-01 |
| 721 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,201,700 |
21,366,226 |
|
0.02 |
2016-08-01 |
| 722 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
271,658 |
396,621 |
|
0.02 |
2016-07-25 |
| 723 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
272,666 |
95,433 |
|
0.02 |
2015-12-09 |
| 724 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
195,133 |
37,524,076 |
|
0.02 |
2016-08-01 |
| 725 |
1426 |
Spring Real Estate Investment Trust:Unit |
180,000 |
631,800 |
|
0.02 |
2016-01-14 |
| 726 |
8066 |
Phoenitron Holdings Limited:O |
600,000 |
42,000 |
|
0.02 |
2016-03-10 |
| 727 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
173,000 |
3,148,600 |
|
0.02 |
2016-07-27 |
| 728 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
594,550 |
986,953 |
|
0.02 |
2016-07-15 |
| 729 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
553,600 |
53,146 |
|
0.02 |
2016-06-15 |
| 730 |
0715 |
China Oceanwide Holdings Limited:O |
2,518,000 |
1,964,040 |
|
0.02 |
2016-07-13 |
| 731 |
0869 |
Playmates Toys Limited:O |
189,260 |
278,212 |
|
0.02 |
2016-07-25 |
| 732 |
2468 |
Trony Solar Holdings Company Limited:O |
246,000 |
154,980 |
* |
0.02 |
2015-04-16 |
| 733 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
610,000 |
1,592,100 |
|
0.02 |
2016-07-18 |
| 734 |
1993 |
Asiaray Media Group Limited:O |
68,000 |
274,720 |
|
0.02 |
2016-07-26 |
| 735 |
1240 |
CNQC International Holdings Limited:O |
192,500 |
569,800 |
|
0.02 |
2015-11-19 |
| 736 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
20,000 |
12,000 |
|
0.02 |
2016-08-01 |
| 737 |
8325 |
China Smartpay Group Holdings Limited:O |
220,000 |
275,000 |
|
0.02 |
2016-07-19 |
| 738 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
650,902 |
16,890,907 |
|
0.02 |
2016-07-29 |
| 739 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
396,000 |
180,180 |
|
0.02 |
2016-08-01 |
| 740 |
0402 |
Peace Map Holding Limited:O |
1,238,000 |
225,316 |
|
0.02 |
2016-06-06 |
| 741 |
0211 |
STYLAND HOLDINGS LIMITED:O |
659,012 |
194,409 |
|
0.02 |
2016-05-12 |
| 742 |
2280 |
HC Group Inc.:O |
152,000 |
684,000 |
|
0.02 |
2016-08-01 |
| 743 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,312,000 |
3,936,000 |
|
0.02 |
2016-07-15 |
| 744 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
496,000 |
585,280 |
|
0.02 |
2016-03-16 |
| 745 |
8070 |
Keen Ocean International Holding Limited:O |
30,000 |
28,200 |
|
0.02 |
2016-07-20 |
| 746 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
30,000 |
49,800 |
|
0.01 |
2016-04-15 |
| 747 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
401,414 |
12,885,389 |
|
0.01 |
2016-07-28 |
| 748 |
8156 |
Sinopharm Tech Holdings Limited:O |
480,000 |
92,160 |
|
0.01 |
2016-07-28 |
| 749 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
112,000 |
394,240 |
|
0.01 |
2016-03-08 |
| 750 |
8179 |
Palinda Group Holdings Limited:O |
96,800 |
16,940 |
|
0.01 |
2016-06-29 |
| 751 |
1029 |
IRC LIMITED:O |
910,000 |
154,700 |
|
0.01 |
2016-07-26 |
| 752 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
36,000 |
92,880 |
|
0.01 |
2016-03-23 |
| 753 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
235,200 |
298,704 |
|
0.01 |
2015-10-27 |
| 754 |
0881 |
Zhongsheng Group Holdings Limited:O |
315,000 |
1,505,700 |
|
0.01 |
2016-07-25 |
| 755 |
2789 |
Yuanda China Holdings Limited:O |
906,000 |
212,910 |
|
0.01 |
2015-09-17 |
| 756 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,690,000 |
4,292,600 |
|
0.01 |
2016-06-24 |
| 757 |
0573 |
Tao Heung Holdings Limited:O |
147,000 |
258,720 |
|
0.01 |
2016-05-05 |
| 758 |
3344 |
GTI Holdings Limited (KY):O |
102,000 |
37,230 |
|
0.01 |
2016-08-01 |
| 759 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
22,000 |
239,360 |
|
0.01 |
2016-06-29 |
| 760 |
0161 |
AVIC International Holdings Limited:H |
48,000 |
216,480 |
|
0.01 |
2015-09-21 |
| 761 |
0358 |
Jiangxi Copper Company Limited:H |
199,000 |
1,818,860 |
|
0.01 |
2016-07-21 |
| 762 |
1338 |
BaWang International (Group) Holding Limited:O |
450,000 |
247,500 |
|
0.01 |
2016-07-20 |
| 763 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
32,000 |
71,360 |
|
0.01 |
2016-08-01 |
| 764 |
8351 |
Larry Jewelry International Company Limited:O |
47,500 |
7,410 |
|
0.01 |
2016-07-27 |
| 765 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
194,000 |
494,700 |
|
0.01 |
2016-07-27 |
| 766 |
3708 |
China Supply Chain Holdings Limited:O |
155,000 |
117,800 |
|
0.01 |
2016-06-10 |
| 767 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
75,000 |
534,750 |
|
0.01 |
2016-01-11 |
| 768 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,101,320 |
161,802 |
|
0.01 |
2016-07-22 |
| 769 |
1161 |
WATER OASIS GROUP LIMITED:O |
104,000 |
48,360 |
|
0.01 |
2016-06-30 |
| 770 |
8123 |
Sinofortune Financial Holdings Limited:O |
882,000 |
152,586 |
|
0.01 |
2016-06-15 |
| 771 |
1068 |
China Yurun Food Group Limited:O |
247,000 |
284,050 |
|
0.01 |
2016-05-11 |
| 772 |
1033 |
Sinopec Oilfield Service Corporation:H |
284,000 |
417,480 |
|
0.01 |
2016-07-07 |
| 773 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
409,937 |
1,033,041 |
|
0.01 |
2016-07-20 |
| 774 |
1072 |
Dongfang Electric Corporation Limited:H |
45,800 |
283,044 |
|
0.01 |
2016-04-11 |
| 775 |
3339 |
Lonking Holdings Limited:O |
575,000 |
678,500 |
|
0.01 |
2016-07-14 |
| 776 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
56,000 |
63,280 |
|
0.01 |
2015-10-07 |
| 777 |
1007 |
Longhui International Holdings Limited:O |
135,000 |
226,800 |
* |
0.01 |
2016-02-18 |
| 778 |
1868 |
Neo-Neon Holdings Limited:O |
259,000 |
248,640 |
|
0.01 |
2016-05-17 |
| 779 |
1556 |
Chinney Kin Wing Holdings Limited:O |
200,000 |
78,000 |
|
0.01 |
2016-07-27 |
| 780 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
108,800 |
|
0.01 |
2016-07-14 |
| 781 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
552,500 |
137,573 |
|
0.01 |
2016-06-23 |
| 782 |
1776 |
GF Securities Co., Ltd.:H |
225,400 |
3,885,896 |
|
0.01 |
2016-06-24 |
| 783 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
216,000 |
116,640 |
|
0.01 |
2016-01-19 |
| 784 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
100,200 |
1,248,492 |
|
0.01 |
2016-07-11 |
| 785 |
0163 |
Emperor International Holdings Limited:O |
478,000 |
850,840 |
|
0.01 |
2016-07-29 |
| 786 |
3323 |
China National Building Material Company Limited:H |
373,000 |
1,339,070 |
|
0.01 |
2016-07-18 |
| 787 |
0153 |
China Saite Group Company Limited:O |
262,000 |
162,440 |
|
0.01 |
2016-06-14 |
| 788 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
76,000 |
889,200 |
|
0.01 |
2016-08-01 |
| 789 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
411,000 |
205,500 |
|
0.01 |
2016-01-27 |
| 790 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
200,600 |
46,138 |
|
0.01 |
2015-04-21 |
| 791 |
2880 |
Liaoning Port Co., Ltd.:H |
286,000 |
460,460 |
|
0.01 |
2016-07-28 |
| 792 |
1588 |
Chanjet Information Technology Company Limited:H |
7,000 |
61,180 |
|
0.01 |
2016-07-14 |
| 793 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
27,000 |
48,600 |
|
0.01 |
2014-12-09 |
| 794 |
0544 |
DAIDO GROUP LIMITED:O |
308,000 |
35,728 |
|
0.01 |
2016-05-12 |
| 795 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
105,000 |
199,500 |
|
0.01 |
2016-06-02 |
| 796 |
1395 |
ELL Environmental Holdings Limited:O |
120,000 |
52,200 |
|
0.01 |
2015-09-01 |
| 797 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
278,337 |
2,811,204 |
|
0.01 |
2016-07-22 |
| 798 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
160,480 |
1,112,126 |
|
0.01 |
2016-06-15 |
| 799 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
82,000 |
57,400 |
|
0.01 |
2016-05-03 |
| 800 |
1538 |
Zhong Ao Home Group Limited:O |
100,000 |
120,000 |
|
0.01 |
2015-11-27 |
| 801 |
0171 |
Silver Grant International Holdings Group Limited:O |
288,000 |
241,920 |
|
0.01 |
2015-11-05 |
| 802 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
193,000 |
1,559,440 |
|
0.01 |
2016-07-28 |
| 803 |
0925 |
Beijing Properties (Holdings) Limited:O |
840,000 |
415,800 |
|
0.01 |
2016-07-19 |
| 804 |
1539 |
Unity Group Holdings International Limited:O |
62,000 |
86,800 |
|
0.01 |
2016-06-17 |
| 805 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
99,000 |
87,120 |
|
0.01 |
2016-04-19 |
| 806 |
0149 |
China Agri-Products Exchange Limited:O |
142,950 |
57,895 |
|
0.01 |
2016-05-26 |
| 807 |
1117 |
China Modern Dairy Holdings Ltd.:O |
647,000 |
666,410 |
|
0.01 |
2016-07-18 |
| 808 |
3886 |
Town Health International Medical Group Limited:O |
946,000 |
1,173,040 |
|
0.01 |
2016-08-01 |
| 809 |
2889 |
Nickel Resources International Holdings Company Limited:O |
376,000 |
91,744 |
* |
0.01 |
2016-02-15 |
| 810 |
1293 |
Grand Baoxin Auto Group Limited:O |
309,526 |
1,312,390 |
* |
0.01 |
2016-06-27 |
| 811 |
0117 |
Tianli Holdings Group Limited:O |
60,000 |
149,400 |
|
0.01 |
2016-08-01 |
| 812 |
1831 |
ShiFang Holding Limited:O |
175,000 |
72,625 |
|
0.01 |
2016-07-06 |
| 813 |
2312 |
China Financial Leasing Group Limited:O |
75,000 |
25,500 |
|
0.01 |
2015-10-15 |
| 814 |
1496 |
AP Rentals Holdings Limited:O |
104,000 |
46,800 |
|
0.01 |
2016-06-30 |
| 815 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
372,500 |
3,140,175 |
|
0.01 |
2016-07-28 |
| 816 |
2286 |
Chen Xing Development Holdings Limited:O |
60,000 |
100,200 |
|
0.01 |
2016-05-20 |
| 817 |
0521 |
CWT International Limited:O |
1,365,000 |
532,350 |
|
0.01 |
2016-07-27 |
| 818 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
84,200 |
131,352 |
|
0.01 |
2016-07-12 |
| 819 |
1421 |
Prosperity Group International Limited (KY):O |
90,000 |
46,800 |
|
0.01 |
2016-08-01 |
| 820 |
3888 |
Kingsoft Corporation Limited:O |
153,500 |
2,050,760 |
|
0.01 |
2016-07-12 |
| 821 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
40,000 |
246,000 |
|
0.01 |
2015-04-15 |
| 822 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
510,000 |
841,500 |
|
0.01 |
2014-10-14 |
| 823 |
1800 |
China Communications Construction Company Limited:H |
519,000 |
4,551,630 |
|
0.01 |
2016-07-25 |
| 824 |
1217 |
China Innovation Investment Limited:O |
1,496,000 |
70,312 |
|
0.01 |
2016-06-06 |
| 825 |
0842 |
Leoch International Technology Limited:O |
158,000 |
127,980 |
|
0.01 |
2016-07-29 |
| 826 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
226,977 |
1,414,067 |
|
0.01 |
2016-07-15 |
| 827 |
6030 |
CITIC Securities Company Limited:H |
265,000 |
4,404,300 |
|
0.01 |
2016-08-01 |
| 828 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
244,000 |
87,840 |
|
0.01 |
2015-11-18 |
| 829 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
38,904 |
2,052,186 |
|
0.01 |
2016-07-26 |
| 830 |
1399 |
Veson Holdings Limited (KY):O |
126,000 |
131,040 |
* |
0.01 |
2015-03-26 |
| 831 |
1777 |
Fantasia Holdings Group Co., Limited:O |
666,000 |
725,940 |
|
0.01 |
2015-12-07 |
| 832 |
1133 |
Harbin Electric Company Limited:H |
78,000 |
282,360 |
|
0.01 |
2016-06-21 |
| 833 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
95,000 |
791,350 |
|
0.01 |
2016-05-05 |
| 834 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
5,200 |
407,680 |
|
0.01 |
2014-10-31 |
| 835 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
29,400 |
40,572 |
|
0.01 |
2015-07-09 |
| 836 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,113,000 |
2,282,040 |
|
0.01 |
2016-07-25 |
| 837 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,611,000 |
80,550 |
|
0.01 |
2016-05-25 |
| 838 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
322,000 |
1,513,400 |
|
0.01 |
2016-07-21 |
| 839 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
163,500 |
1,087,275 |
|
0.01 |
2016-07-26 |
| 840 |
0404 |
Hsin Chong Group Holdings Limited:O |
637,000 |
445,900 |
|
0.01 |
2016-06-10 |
| 841 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
48,000 |
75,840 |
|
0.01 |
2016-03-31 |
| 842 |
0318 |
Vongroup Limited:O |
18,750 |
22,500 |
|
0.01 |
2016-02-12 |
| 843 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
80,000 |
248,000 |
|
0.01 |
2015-06-18 |
| 844 |
1555 |
MIE Holdings Corporation:O |
324,000 |
233,280 |
|
0.01 |
2016-04-27 |
| 845 |
1255 |
TATA Health International Holdings Limited (KY):O |
22,000 |
40,480 |
|
0.01 |
2016-05-13 |
| 846 |
0548 |
Shenzhen Expressway Corporation Limited:H |
82,000 |
604,340 |
|
0.01 |
2016-06-08 |
| 847 |
8225 |
China Health Group Inc.:O |
100,002 |
23,700 |
|
0.01 |
2015-06-23 |
| 848 |
0531 |
Samson Holding Ltd.:O |
332,000 |
272,240 |
|
0.01 |
2015-07-13 |
| 849 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
20,000 |
20,400 |
|
0.01 |
2015-06-22 |
| 850 |
0332 |
Yuan Heng Gas Holdings Limited:O |
618,000 |
346,080 |
|
0.01 |
2016-04-26 |
| 851 |
0806 |
Value Partners Group Limited:O |
200,000 |
1,342,000 |
|
0.01 |
2016-07-13 |
| 852 |
0195 |
Greentech Technology International Limited:O |
550,000 |
63,800 |
|
0.01 |
2016-02-25 |
| 853 |
0346 |
Yanchang Petroleum International Limited:O |
1,300,000 |
273,000 |
|
0.01 |
2016-08-01 |
| 854 |
0606 |
China Agri-Industries Holdings Limited:O |
545,800 |
1,500,950 |
|
0.01 |
2016-06-27 |
| 855 |
1055 |
China Southern Airlines Company Limited:H |
290,000 |
1,490,600 |
|
0.01 |
2016-07-28 |
| 856 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
472,000 |
3,034,960 |
|
0.01 |
2016-07-27 |
| 857 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
102,000 |
172,380 |
|
0.01 |
2016-08-01 |
| 858 |
1328 |
Goldstream Investment Limited:O |
930,000 |
181,350 |
|
0.01 |
2015-08-20 |
| 859 |
1086 |
Goodbaby International Holdings Limited:O |
114,000 |
408,120 |
|
0.01 |
2016-07-04 |
| 860 |
0787 |
Global Brands Group Holding Limited:O |
856,990 |
599,893 |
|
0.01 |
2016-06-14 |
| 861 |
0982 |
Huafa Property Services Group Company Limited:O |
940,000 |
151,340 |
|
0.01 |
2016-03-04 |
| 862 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
110,000 |
105,600 |
|
0.01 |
2016-07-28 |
| 863 |
0294 |
Yangtzekiang Garment Limited:O |
21,000 |
54,180 |
|
0.01 |
2014-10-13 |
| 864 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
80,000 |
204,800 |
|
0.01 |
2015-09-11 |
| 865 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
785,000 |
580,900 |
|
0.01 |
2016-06-22 |
| 866 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
42,000 |
222,600 |
|
0.01 |
2016-06-28 |
| 867 |
2345 |
Shanghai Prime Machinery Company Limited:H |
76,000 |
86,640 |
|
0.01 |
2016-04-29 |
| 868 |
8290 |
Ahsay Backup Software Development Company Limited:O |
200,000 |
19,600 |
|
0.01 |
2016-05-10 |
| 869 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
100,000 |
79,000 |
|
0.01 |
2016-07-13 |
| 870 |
1546 |
Thelloy Development Group Limited:O |
80,000 |
16,960 |
|
0.01 |
2015-11-12 |
| 871 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
470,000 |
2,288,900 |
|
0.01 |
2016-08-01 |
| 872 |
0164 |
China Baoli Technologies Holdings Limited:O |
3,243,750 |
525,488 |
|
0.01 |
2016-08-01 |
| 873 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
956,394 |
669,476 |
|
0.01 |
2016-07-18 |
| 874 |
2300 |
AMVIG Holdings Limited:O |
92,000 |
253,920 |
|
0.01 |
2016-07-08 |
| 875 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
126,000 |
40,950 |
|
0.01 |
2016-03-07 |
| 876 |
1373 |
International Housewares Retail Company Limited:O |
71,000 |
109,340 |
|
0.01 |
2016-08-01 |
| 877 |
0678 |
Genting Hong Kong Limited:O |
837,704 |
1,893,211 |
|
0.01 |
2016-08-01 |
| 878 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
733,500 |
27,176,175 |
|
0.01 |
2016-08-01 |
| 879 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
103,000 |
63,860 |
|
0.01 |
2016-05-18 |
| 880 |
1039 |
Changyou International Group Limited:O |
150,000 |
169,500 |
|
0.01 |
2015-07-14 |
| 881 |
1088 |
China Shenhua Energy Company Limited:H |
332,500 |
5,040,700 |
|
0.01 |
2016-07-14 |
| 882 |
0554 |
Hans Group Holdings Limited (KY):O |
364,000 |
94,640 |
|
0.01 |
2015-06-15 |
| 883 |
2112 |
Grace Life-tech Holdings Limited:O |
146,000 |
245,280 |
|
0.01 |
2016-03-29 |
| 884 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
40,000 |
248,000 |
|
0.01 |
2016-04-19 |
| 885 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
612,000 |
108,324 |
|
0.01 |
2015-11-23 |
| 886 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
404,817 |
131,566 |
|
0.01 |
2016-08-01 |
| 887 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
43,440 |
28,236 |
|
0.01 |
2016-07-14 |
| 888 |
1128 |
Wynn Macau, Limited:O |
491,600 |
6,017,184 |
|
0.01 |
2016-07-29 |
| 889 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,409,180 |
13,467,316 |
|
0.01 |
2016-07-27 |
| 890 |
0860 |
Apollo Future Mobility Group Limited:O |
231,000 |
131,670 |
|
0.01 |
2016-06-13 |
| 891 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
214,000 |
479,360 |
|
0.01 |
2015-07-10 |
| 892 |
0271 |
Asiasec Properties Limited:O |
116,000 |
227,360 |
|
0.01 |
2016-07-25 |
| 893 |
0885 |
Rentian Technology Holdings Limited:O |
946,860 |
501,836 |
|
0.01 |
2016-07-29 |
| 894 |
8167 |
Neo Telemedia Limited:O |
886,000 |
336,680 |
|
0.01 |
2016-07-28 |
| 895 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
96,000 |
124,800 |
|
0.01 |
2015-07-13 |
| 896 |
2666 |
Genertec Universal Medical Group Company Limited:O |
159,000 |
864,960 |
|
0.01 |
2016-07-26 |
| 897 |
0580 |
Sun.King Technology Group Limited:O |
128,000 |
148,480 |
|
0.01 |
2016-05-09 |
| 898 |
1200 |
Midland Holdings Limited (BM):O |
66,000 |
159,060 |
|
0.01 |
2016-07-05 |
| 899 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
160,000 |
134,400 |
|
0.01 |
2016-05-11 |
| 900 |
0940 |
China Animal Healthcare Ltd.:O |
180,000 |
936,000 |
* |
0.01 |
2015-11-06 |
| 901 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
118,760 |
192,391 |
|
0.01 |
2016-07-21 |
| 902 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
673,858 |
2,163,084 |
|
0.01 |
2016-07-21 |
| 903 |
1299 |
AIA Group Limited:O |
1,097,747 |
53,789,603 |
|
0.01 |
2016-08-01 |
| 904 |
0375 |
YGM TRADING LIMITED:O |
15,000 |
61,200 |
|
0.01 |
2014-01-02 |
| 905 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
216,800 |
169,104 |
|
0.01 |
2015-11-06 |
| 906 |
0119 |
Poly Property Group Co., Limited:O |
330,000 |
689,700 |
|
0.01 |
2016-07-11 |
| 907 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
359,500 |
431,400 |
|
0.01 |
2016-04-19 |
| 908 |
0199 |
ITC Properties Group Limited:O |
77,400 |
242,262 |
|
0.01 |
2016-07-28 |
| 909 |
0080 |
China New Economy Fund Limited:O |
100,000 |
10,000 |
|
0.01 |
2016-07-25 |
| 910 |
1011 |
China NT Pharma Group Company Limited:O |
140,000 |
285,600 |
|
0.01 |
2016-07-28 |
| 911 |
0033 |
International Genius Company:O |
840,000 |
138,600 |
|
0.01 |
2016-06-28 |
| 912 |
1124 |
COASTAL GREENLAND LIMITED:O |
375,000 |
70,500 |
|
0.01 |
2015-06-05 |
| 913 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
431,013 |
1,228,387 |
|
0.01 |
2016-07-21 |
| 914 |
1560 |
Star Group Asia Limited:O |
20,000 |
58,000 |
|
0.01 |
2016-08-01 |
| 915 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
146,000 |
905,200 |
|
0.01 |
2016-07-28 |
| 916 |
1833 |
Intime Retail (Group) Company Limited:O |
242,000 |
1,466,520 |
|
0.01 |
2016-07-29 |
| 917 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,220,000 |
3,685,200 |
|
0.01 |
2016-08-01 |
| 918 |
2888 |
STANDARD CHARTERED PLC:O |
286,707 |
17,818,840 |
|
0.01 |
2016-08-01 |
| 919 |
3683 |
Great Harvest Maeta Holdings Limited:O |
80,000 |
112,000 |
|
0.01 |
2016-08-01 |
| 920 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
399,617 |
6,825,458 |
|
0.01 |
2016-07-14 |
| 921 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
100,000 |
726,000 |
|
0.01 |
2016-03-30 |
| 922 |
0916 |
China Longyuan Power Group Corporation Limited:H |
290,000 |
1,902,400 |
|
0.01 |
2016-07-28 |
| 923 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
11,000 |
398,750 |
|
0.01 |
2016-07-27 |
| 924 |
1476 |
Financial Street Securities Co., Limited:H |
39,000 |
142,740 |
|
0.01 |
2016-05-20 |
| 925 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
120,000 |
112,800 |
|
0.01 |
2016-06-24 |
| 926 |
2699 |
Xinming China Holdings Limited:O |
162,000 |
157,140 |
|
0.01 |
2016-07-20 |
| 927 |
0493 |
GOME Retail Holdings Limited:O |
1,886,975 |
1,679,408 |
|
0.01 |
2016-07-28 |
| 928 |
0327 |
PAX Global Technology Limited:O |
96,000 |
607,680 |
|
0.01 |
2016-07-22 |
| 929 |
0757 |
Solargiga Energy Holdings Limited:O |
275,000 |
42,900 |
|
0.01 |
2016-02-23 |
| 930 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
331,164 |
168,894 |
|
0.01 |
2016-07-27 |
| 931 |
0929 |
IPE GROUP LIMITED:O |
90,000 |
149,400 |
|
0.01 |
2016-06-24 |
| 932 |
0303 |
VTECH HOLDINGS LIMITED:O |
21,400 |
1,816,860 |
|
0.01 |
2016-05-20 |
| 933 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
150,000 |
30,000 |
|
0.01 |
2011-12-16 |
| 934 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
10,000 |
34,900 |
|
0.01 |
2015-07-16 |
| 935 |
0895 |
Dongjiang Environmental Company Limited:H |
16,875 |
215,663 |
|
0.01 |
2015-12-07 |
| 936 |
0701 |
CNT GROUP LIMITED:O |
160,000 |
76,000 |
|
0.01 |
2015-06-11 |
| 937 |
0546 |
Fufeng Group Limited:O |
178,400 |
506,656 |
|
0.01 |
2016-07-20 |
| 938 |
1829 |
China Machinery Engineering Corporation:H |
76,000 |
371,640 |
|
0.01 |
2016-07-28 |
| 939 |
0755 |
DevGreat Group Limited:O |
1,240,000 |
183,520 |
|
0.01 |
2016-03-31 |
| 940 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
612,000 |
1,970,640 |
|
0.01 |
2016-07-26 |
| 941 |
0905 |
Walnut Capital Limited:O |
42,000 |
17,010 |
|
0.01 |
2016-01-13 |
| 942 |
1188 |
Hybrid Kinetic Group Limited:O |
1,690,000 |
430,950 |
|
0.01 |
2015-12-28 |
| 943 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,060,000 |
344,500 |
* |
0.01 |
2016-07-26 |
| 944 |
0008 |
PCCW LIMITED:O |
638,723 |
3,659,883 |
|
0.01 |
2016-07-28 |
| 945 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
22,000 |
31,900 |
|
0.01 |
2016-07-19 |
| 946 |
0528 |
Kingdom Holdings Limited (KY):O |
52,000 |
56,160 |
|
0.01 |
2016-06-08 |
| 947 |
3303 |
Jutal Offshore Oil Services Limited:O |
66,000 |
35,640 |
|
0.01 |
2015-12-29 |
| 948 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
323,000 |
4,295,900 |
|
0.01 |
2016-07-13 |
| 949 |
0047 |
Hop Hing Group Holdings Limited:O |
828,000 |
81,144 |
|
0.01 |
2015-11-04 |
| 950 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
642,562 |
533,326 |
|
0.01 |
2016-01-27 |
| 951 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
40,000 |
246,400 |
|
0.01 |
2015-08-24 |
| 952 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
88,000 |
37,400 |
* |
0.01 |
2013-10-03 |
| 953 |
2088 |
Xiwang Property Holdings Company Limited:O |
99,586 |
33,361 |
|
0.01 |
2015-07-08 |
| 954 |
8281 |
China Golden Classic Group Limited:O |
80,000 |
29,600 |
|
0.01 |
2016-07-29 |
| 955 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
243,000 |
306,180 |
|
0.01 |
2015-08-14 |
| 956 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,106,000 |
4,302,340 |
|
0.01 |
2016-07-27 |
| 957 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
551,740 |
4,551,855 |
|
0.01 |
2016-07-26 |
| 958 |
0436 |
New Universe Environmental Group Limited:O |
235,000 |
164,500 |
|
0.01 |
2015-07-24 |
| 959 |
3322 |
Win Hanverky Holdings Limited:O |
102,000 |
129,540 |
|
0.01 |
2016-05-25 |
| 960 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
100,000 |
39,000 |
|
0.01 |
2015-06-03 |
| 961 |
1883 |
CITIC Telecom International Holdings Limited:O |
268,000 |
782,560 |
|
0.01 |
2016-07-21 |
| 962 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
102,000 |
472,260 |
|
0.01 |
2016-07-21 |
| 963 |
0061 |
Green Leader Holdings Group Limited:O |
4,615,000 |
143,065 |
|
0.01 |
2016-03-16 |
| 964 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
242,150 |
968,600 |
|
0.01 |
2016-07-13 |
| 965 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
84,000 |
309,120 |
|
0.01 |
2016-06-08 |
| 966 |
0103 |
Shougang Century Holdings Limited:O |
150,000 |
28,950 |
|
0.01 |
2015-11-05 |
| 967 |
2308 |
EVOC Intelligent Technology Company Limited:H |
24,000 |
31,440 |
|
0.01 |
2015-07-23 |
| 968 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
272,000 |
1,033,600 |
|
0.01 |
2016-07-27 |
| 969 |
1238 |
Powerlong Real Estate Holdings Limited:O |
310,000 |
554,900 |
|
0.01 |
2015-11-04 |
| 970 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
84,000 |
215,880 |
|
0.01 |
2016-07-12 |
| 971 |
1168 |
Z Fin Limited:O |
273,500 |
210,595 |
|
0.01 |
2016-06-20 |
| 972 |
0637 |
Lee Kee Holdings Limited:O |
64,000 |
33,280 |
|
0.01 |
2015-06-10 |
| 973 |
0043 |
C.P. POKPHAND CO. LTD.:O |
1,854,000 |
1,650,060 |
|
0.01 |
2016-07-14 |
| 974 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
116,000 |
573,040 |
|
0.01 |
2016-07-15 |
| 975 |
1570 |
WEIYE HOLDINGS LIMITED:O |
15,000 |
42,600 |
|
0.01 |
2016-07-27 |
| 976 |
3383 |
Agile Group Holdings Limited (KY):O |
299,250 |
1,346,625 |
|
0.01 |
2016-07-14 |
| 977 |
1881 |
Regal Real Estate Investment Trust:Unit |
248,000 |
510,880 |
|
0.01 |
2016-05-04 |
| 978 |
0640 |
Infinity Development Holdings Company Limited:O |
48,000 |
55,200 |
|
0.01 |
2016-01-22 |
| 979 |
2898 |
Longrun Tea Group Company Limited:O |
110,000 |
32,450 |
|
0.01 |
2015-06-01 |
| 980 |
0522 |
ASMPT Limited:O |
30,700 |
1,783,670 |
|
0.01 |
2016-05-27 |
| 981 |
1181 |
Tang Palace (China) Holdings Limited:O |
32,000 |
56,000 |
|
0.01 |
2016-05-19 |
| 982 |
1139 |
VICTORY GROUP LIMITED:O |
64,825 |
29,820 |
|
0.01 |
2016-03-08 |
| 983 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
60,000 |
226,200 |
|
0.01 |
2015-03-24 |
| 984 |
1365 |
China Rundong Auto Group Limited:O |
70,000 |
245,000 |
|
0.01 |
2015-09-04 |
| 985 |
1928 |
Sands China Ltd.:O |
596,470 |
17,923,924 |
|
0.01 |
2016-08-01 |
| 986 |
3868 |
Qunxing Paper Holdings Company Limited:O |
116,840 |
254,711 |
* |
0.01 |
2015-07-23 |
| 987 |
2303 |
Hengxing Gold Holding Company Limited:O |
68,000 |
196,520 |
|
0.01 |
2016-07-28 |
| 988 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
104,009 |
126,891 |
|
0.01 |
2016-07-13 |
| 989 |
1768 |
Bracell Limited (BM):O |
250,500 |
415,830 |
|
0.01 |
2016-07-12 |
| 990 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
43,000 |
264,880 |
|
0.01 |
2016-06-30 |
| 991 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
16,000 |
308,480 |
|
0.01 |
2016-07-11 |
| 992 |
0699 |
CAR Inc.:O |
170,000 |
1,307,300 |
|
0.01 |
2016-07-19 |
| 993 |
3998 |
Bosideng International Holdings Limited:O |
640,000 |
422,400 |
|
0.01 |
2016-07-19 |
| 994 |
0506 |
China Foods Limited:O |
202,000 |
599,940 |
|
0.01 |
2016-07-29 |
| 995 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
511,094 |
74,620 |
* |
0.01 |
2015-07-13 |
| 996 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
90,000 |
129,600 |
* |
0.01 |
2013-09-10 |
| 997 |
1515 |
China Resources Medical Holdings Company Limited:O |
60,000 |
680,400 |
|
0.01 |
2016-08-01 |
| 998 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
110,000 |
425,700 |
|
0.01 |
2016-05-30 |
| 999 |
1366 |
Jiangnan Group Limited:O |
292,000 |
402,960 |
|
0.01 |
2016-07-27 |
| 1000 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
61,000 |
83,570 |
* |
0.01 |
2013-12-05 |
| 1001 |
3836 |
China Harmony Auto Holding Limited:O |
112,000 |
495,040 |
|
0.01 |
2016-08-01 |
| 1002 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
140,593 |
144,811 |
|
0.01 |
2016-03-04 |
| 1003 |
0992 |
LENOVO GROUP LIMITED:O |
788,000 |
4,003,040 |
|
0.01 |
2016-07-28 |
| 1004 |
2357 |
AviChina Industry & Technology Company Limited:H |
167,000 |
958,580 |
|
0.01 |
2016-07-28 |
| 1005 |
0209 |
Winshine Science Company Limited:O |
176,000 |
31,680 |
|
0.01 |
2016-07-08 |
| 1006 |
1899 |
Xingda International Holdings Limited:O |
105,000 |
208,950 |
|
0.01 |
2016-04-11 |
| 1007 |
1469 |
Get Nice Financial Group Limited:O |
176,600 |
187,196 |
|
0.01 |
2016-08-01 |
| 1008 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
71,600 |
831,992 |
|
0.01 |
2016-07-15 |
| 1009 |
0246 |
REAL GOLD MINING LIMITED:O |
64,000 |
567,040 |
* |
0.01 |
2015-07-23 |
| 1010 |
0166 |
New Times Corporation Limited (BM):O |
381,000 |
66,675 |
|
0.01 |
2016-06-13 |
| 1011 |
2340 |
ISP Holdings Limited:O |
24,460 |
26,661 |
|
0.01 |
2016-07-22 |
| 1012 |
0500 |
Frontier Services Group Limited:O |
86,471 |
95,118 |
|
0.01 |
2016-03-30 |
| 1013 |
0150 |
Hypebeast Limited:O |
140,000 |
28,840 |
|
0.01 |
2016-07-20 |
| 1014 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
368,000 |
518,880 |
|
0.01 |
2016-01-12 |
| 1015 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5,509 |
22,036 |
|
0.01 |
2015-11-16 |
| 1016 |
1062 |
China Development Bank International Investment Limited:O |
200,000 |
59,000 |
|
0.01 |
2016-01-08 |
| 1017 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
54,369 |
4,567 |
* |
0.01 |
2015-03-06 |
| 1018 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
84,000 |
61,320 |
|
0.01 |
2016-07-08 |
| 1019 |
2038 |
FIH Mobile Limited:O |
538,000 |
1,414,940 |
|
0.01 |
2016-08-01 |
| 1020 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
133,000 |
704,900 |
|
0.01 |
2016-07-13 |
| 1021 |
0819 |
Tianneng Power International Limited:O |
76,000 |
425,600 |
|
0.01 |
2016-08-01 |
| 1022 |
0085 |
China Electronics Huada Technology Company Limited:O |
136,000 |
255,680 |
|
0.01 |
2016-07-06 |
| 1023 |
0434 |
Boyaa Interactive International Limited:O |
51,000 |
142,290 |
|
0.01 |
2016-07-18 |
| 1024 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
39,000 |
772,980 |
|
0.01 |
2016-07-08 |
| 1025 |
1415 |
Cowell e Holdings Inc.:O |
55,000 |
166,100 |
|
0.01 |
2016-07-29 |
| 1026 |
8015 |
China Trends Holdings Limited:Wrnt |
416,000 |
4,160 |
|
0.01 |
2016-07-12 |
| 1027 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
74,000 |
185,000 |
|
0.01 |
2016-07-22 |
| 1028 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
581,300 |
3,086,703 |
|
0.01 |
2016-07-28 |
| 1029 |
0735 |
China Power Clean Energy Development Company Limited:O |
78,000 |
375,960 |
|
0.01 |
2016-07-28 |
| 1030 |
0998 |
China CITIC Bank Corporation Limited:H |
971,729 |
4,819,776 |
|
0.01 |
2016-07-28 |
| 1031 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
26,000 |
35,880 |
|
0.01 |
2015-11-11 |
| 1032 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
5,000 |
20,050 |
|
0.01 |
2015-07-14 |
| 1033 |
0967 |
SOUND GLOBAL LTD.:O |
98,000 |
292,040 |
* |
0.01 |
2016-04-06 |
| 1034 |
3393 |
Wasion Holdings Limited:O |
66,000 |
296,340 |
|
0.01 |
2016-07-29 |
| 1035 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
30,000 |
123,000 |
|
0.01 |
2016-01-08 |
| 1036 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
60,000 |
69,000 |
|
0.01 |
2016-07-27 |
| 1037 |
0431 |
Greater China Financial Holdings Limited:O |
271,500 |
84,165 |
|
0.01 |
2016-07-29 |
| 1038 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
60,000 |
7,380 |
* |
0.01 |
2011-09-05 |
| 1039 |
1141 |
CMBC Capital Holdings Limited:O |
989,002 |
228,459 |
|
0.01 |
2016-06-21 |
| 1040 |
0062 |
Transport International Holdings Limited:O |
26,000 |
556,400 |
|
0.01 |
2016-01-08 |
| 1041 |
1532 |
China Partytime Culture Holdings Limited:O |
48,000 |
52,320 |
|
0.01 |
2016-07-06 |
| 1042 |
1685 |
Boer Power Holdings Limited:O |
49,000 |
150,430 |
|
0.01 |
2016-07-25 |
| 1043 |
2202 |
China Vanke Company Limited:H |
82,800 |
1,487,088 |
|
0.01 |
2016-08-01 |
| 1044 |
1111 |
Chong Hing Bank Limited:O |
41,000 |
686,340 |
|
0.01 |
2016-07-14 |
| 1045 |
0883 |
CNOOC LIMITED:O |
2,799,392 |
25,922,370 |
|
0.01 |
2016-07-28 |
| 1046 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
31,600 |
110,600 |
|
0.01 |
2016-03-07 |
| 1047 |
1559 |
Kwan On Holdings Limited:O |
60,000 |
59,400 |
|
0.01 |
2016-07-06 |
| 1048 |
0410 |
SOHO CHINA LIMITED:O |
324,500 |
1,223,365 |
|
0.01 |
2016-07-19 |
| 1049 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
58,000 |
874,640 |
|
0.01 |
2016-07-29 |
| 1050 |
2383 |
TOM GROUP LIMITED:O |
242,000 |
508,200 |
|
0.01 |
2016-03-09 |
| 1051 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
222,315 |
1,871,892 |
|
0.01 |
2016-04-19 |
| 1052 |
0983 |
SOCAM Development Limited:O |
30,000 |
108,600 |
|
0.01 |
2015-06-12 |
| 1053 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
96,909 |
132,765 |
* |
0.01 |
2014-10-09 |
| 1054 |
0449 |
Chigo Holding Limited:O |
520,000 |
44,720 |
|
0.01 |
2015-06-03 |
| 1055 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
72,000 |
61,920 |
|
0.01 |
2015-08-26 |
| 1056 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
40,100 |
1,096,735 |
|
0.01 |
2016-07-07 |
| 1057 |
0778 |
Fortune Real Estate Investment Trust:Unit |
115,000 |
1,161,500 |
|
0.01 |
2016-07-11 |
| 1058 |
0241 |
Alibaba Health Information Technology Limited:O |
496,000 |
2,737,920 |
|
0.01 |
2016-07-13 |
| 1059 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
312,090 |
48,998 |
|
0.01 |
2016-04-19 |
| 1060 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
264,000 |
839,520 |
|
0.01 |
2016-06-24 |
| 1061 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
35,200 |
36,256 |
|
0.01 |
2015-01-27 |
| 1062 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
48,000 |
18,240 |
* |
0.01 |
2012-04-16 |
| 1063 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
151,001 |
48,320 |
|
0.01 |
2016-04-19 |
| 1064 |
8158 |
China Regenerative Medicine International Limited:O |
1,035,000 |
305,325 |
|
0.01 |
2016-03-18 |
| 1065 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
366,000 |
179,340 |
|
0.01 |
2016-07-28 |
| 1066 |
1104 |
APAC Resources Limited:O |
536,859 |
64,423 |
|
0.01 |
2015-12-29 |
| 1067 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
59,000 |
69,620 |
|
0.01 |
2015-12-22 |
| 1068 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
315,132 |
1,084,054 |
|
0.01 |
2016-07-29 |
| 1069 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
50,000 |
11,250 |
|
0.01 |
2015-05-06 |
| 1070 |
8161 |
MediNet Group Limited (KY):O |
60,000 |
12,300 |
|
0.01 |
2016-08-01 |
| 1071 |
8050 |
City Coolxuan Company Limited:O |
78,000 |
78,000 |
|
0.01 |
2016-04-14 |
| 1072 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
26,500 |
|
0.01 |
2016-05-12 |
| 1073 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
13,796,521 |
73,811,387 |
|
0.01 |
2016-08-01 |
| 1074 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
82,000 |
658,460 |
|
0.01 |
2016-07-27 |
| 1075 |
0687 |
Tysan Holdings Limited:O |
50,000 |
226,000 |
* |
0.01 |
2016-06-16 |
| 1076 |
0813 |
Shimao Group Holdings Limited:O |
197,000 |
2,009,400 |
|
0.01 |
2016-07-26 |
| 1077 |
0910 |
China Sandi Holdings Limited:O |
139,800 |
34,810 |
|
0.01 |
2016-06-28 |
| 1078 |
0655 |
HONGKONG CHINESE LIMITED:O |
112,577 |
167,740 |
|
0.01 |
2016-07-19 |
| 1079 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
516,610 |
4,721,815 |
|
0.01 |
2016-07-28 |
| 1080 |
0419 |
Hony Media Group:O |
741,625 |
437,559 |
|
0.01 |
2016-05-16 |
| 1081 |
2358 |
Jiu Rong Holdings Limited:O |
250,000 |
42,500 |
|
0.01 |
2016-03-16 |
| 1082 |
1788 |
Guotai Junan International Holdings Limited:O |
380,000 |
1,003,200 |
|
0.01 |
2016-07-29 |
| 1083 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,300,000 |
1,495,000 |
|
0.01 |
2016-08-01 |
| 1084 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
8,000 |
48,160 |
|
0.01 |
2016-01-14 |
| 1085 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
41,600 |
790,400 |
|
0.01 |
2016-05-10 |
| 1086 |
2678 |
Texhong International Group Limited:O |
48,000 |
502,080 |
|
0.01 |
2015-11-24 |
| 1087 |
0989 |
China Changbaishan International Holdings Limited:O |
64,600 |
77,520 |
|
0.01 |
2016-07-29 |
| 1088 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
22,400 |
|
0.01 |
2015-07-13 |
| 1089 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
64,000 |
26,240 |
|
0.01 |
2016-05-06 |
| 1090 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
21,500 |
404,200 |
|
0.01 |
2016-02-05 |
| 1091 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
295,000 |
463,150 |
|
0.01 |
2016-07-22 |
| 1092 |
1443 |
Fulum Group Holdings Limited:O |
68,000 |
75,480 |
|
0.01 |
2016-06-10 |
| 1093 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
665,179 |
9,551,970 |
|
0.01 |
2016-07-26 |
| 1094 |
0726 |
DIT Group Limited:O |
534,000 |
160,200 |
|
0.01 |
2016-07-07 |
| 1095 |
1148 |
Xinchen China Power Holdings Limited:O |
67,000 |
74,370 |
|
0.01 |
2016-03-29 |
| 1096 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
1,000 |
12,540 |
|
0.01 |
2015-11-09 |
| 1097 |
1115 |
Tibet Water Resources Ltd.:O |
134,000 |
361,800 |
|
0.01 |
2015-11-11 |
| 1098 |
1113 |
CK Asset Holdings Limited (KY):O |
199,603 |
11,157,808 |
|
0.01 |
2016-08-01 |
| 1099 |
0622 |
Oshidori International Holdings Limited:O |
372,250 |
122,843 |
|
0.01 |
2016-08-01 |
| 1100 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
148,000 |
39,960 |
|
0.01 |
2016-06-08 |
| 1101 |
0474 |
Aceso Life Science Group Limited:O |
213,417 |
91,769 |
|
0.01 |
2016-07-28 |
| 1102 |
8206 |
Shentong Robot Education Group Company Limited:O |
84,000 |
41,160 |
|
0.01 |
2015-05-15 |
| 1103 |
1698 |
Boshiwa International Holding Limited:O |
105,000 |
176,400 |
* |
0.01 |
2014-04-16 |
| 1104 |
2011 |
Gilston Group Limited:O |
22,000 |
40,920 |
|
0.01 |
2016-04-21 |
| 1105 |
8088 |
8088 Investment Holdings Limited:O |
466,400 |
44,308 |
|
0.01 |
2016-06-15 |
| 1106 |
0382 |
Welling Holding Limited:O |
144,000 |
208,800 |
|
0.01 |
2016-02-26 |
| 1107 |
0888 |
Bison Finance Group Limited:O |
50,000 |
28,500 |
|
0.01 |
2015-05-15 |
| 1108 |
1231 |
Newton Resources Ltd:O |
200,248 |
144,179 |
|
0.01 |
2015-11-05 |
| 1109 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
252,000 |
2,315,880 |
|
0.01 |
2016-07-25 |
| 1110 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
146,000 |
169,360 |
* |
0.00 |
2014-07-15 |
| 1111 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
142,375 |
38,441 |
|
0.00 |
2016-05-16 |
| 1112 |
0958 |
Huaneng Renewables Corporation Limited:H |
206,000 |
529,420 |
|
0.00 |
2016-07-19 |
| 1113 |
0692 |
Shenzhou Space Park Group Limited:O |
239,811 |
23,022 |
|
0.00 |
2016-01-26 |
| 1114 |
6818 |
China Everbright Bank Company Limited:H |
336,000 |
1,162,560 |
|
0.00 |
2016-07-07 |
| 1115 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
60,500 |
19,058 |
|
0.00 |
2016-03-22 |
| 1116 |
2012 |
SUNSHINE OILSANDS LTD.:O |
220,000 |
77,000 |
|
0.00 |
2016-05-12 |
| 1117 |
2007 |
Country Garden Holdings Company Limited:O |
1,077,626 |
3,459,179 |
|
0.00 |
2016-07-28 |
| 1118 |
0001 |
CK Hutchison Holdings Limited:O |
186,603 |
17,120,825 |
|
0.00 |
2016-08-01 |
| 1119 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
43,800 |
|
0.00 |
2016-03-23 |
| 1120 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
112,800 |
14,100 |
|
0.00 |
2016-06-23 |
| 1121 |
0305 |
Wuling Motors Holdings Limited:O |
88,125 |
51,994 |
|
0.00 |
2015-11-13 |
| 1122 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
265,000 |
39,485 |
|
0.00 |
2016-07-28 |
| 1123 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
72,000 |
53,280 |
|
0.00 |
2016-05-20 |
| 1124 |
2369 |
Coolpad Group Limited:O |
236,000 |
318,600 |
|
0.00 |
2016-06-01 |
| 1125 |
3900 |
Greentown China Holdings Limited:O |
101,500 |
572,460 |
|
0.00 |
2016-04-06 |
| 1126 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
134,000 |
1,331,960 |
|
0.00 |
2016-08-01 |
| 1127 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
316,156 |
961,114 |
|
0.00 |
2016-08-01 |
| 1128 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
56,000 |
40,880 |
|
0.00 |
2016-06-20 |
| 1129 |
0455 |
Tianda Pharmaceuticals Limited:O |
100,000 |
45,000 |
|
0.00 |
2015-07-22 |
| 1130 |
8030 |
Fengyinhe Holdings Limited:O |
80,000 |
92,800 |
|
0.00 |
2015-06-03 |
| 1131 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
66,000 |
252,120 |
|
0.00 |
2016-07-28 |
| 1132 |
1262 |
Labixiaoxin Snacks Group Limited:O |
61,000 |
35,380 |
|
0.00 |
2015-04-22 |
| 1133 |
0004 |
Wharf (Holdings) Limited (The):O |
138,982 |
7,491,130 |
|
0.00 |
2016-07-15 |
| 1134 |
0400 |
Ingdan, Inc.:O |
62,000 |
740,280 |
|
0.00 |
2016-07-28 |
| 1135 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
1,600 |
9,744 |
|
0.00 |
2015-12-04 |
| 1136 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
17,000 |
180,200 |
|
0.00 |
2015-02-12 |
| 1137 |
1585 |
Yadea Group Holdings Ltd.:O |
136,000 |
238,000 |
|
0.00 |
2016-08-01 |
| 1138 |
0464 |
China In-Tech Limited:O |
20,000 |
18,800 |
|
0.00 |
2015-04-28 |
| 1139 |
1439 |
Mobile Internet (China) Holdings Limited:O |
50,000 |
39,500 |
|
0.00 |
2014-03-24 |
| 1140 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
74,048 |
54,055 |
|
0.00 |
2015-04-20 |
| 1141 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
26,000 |
30,940 |
|
0.00 |
2016-07-28 |
| 1142 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
90,729 |
58,067 |
|
0.00 |
2016-04-26 |
| 1143 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
124,613 |
1,644,892 |
|
0.00 |
2016-07-25 |
| 1144 |
1208 |
MMG Limited (HK):O |
236,000 |
450,760 |
|
0.00 |
2016-03-03 |
| 1145 |
1236 |
National Agricultural Holdings Limited:O |
94,000 |
169,200 |
|
0.00 |
2016-07-20 |
| 1146 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
300,000 |
33,000 |
|
0.00 |
2016-07-27 |
| 1147 |
3636 |
Poly Culture Group Corporation Limited:H |
3,900 |
78,195 |
|
0.00 |
2015-12-29 |
| 1148 |
1196 |
Realord Group Holdings Limited:O |
50,000 |
209,000 |
|
0.00 |
2016-07-19 |
| 1149 |
0672 |
Zhong An Group Limited:O |
100,200 |
69,138 |
|
0.00 |
2016-01-12 |
| 1150 |
1638 |
Kaisa Group Holdings Ltd.:O |
215,997 |
336,955 |
* |
0.00 |
2016-04-11 |
| 1151 |
8130 |
Dadi International Group Limited:O |
108,150 |
36,230 |
|
0.00 |
2016-03-22 |
| 1152 |
0099 |
Wong's International Holdings Limited:O |
20,000 |
55,000 |
|
0.00 |
2016-04-11 |
| 1153 |
0494 |
LI & FUNG LIMITED:O |
350,990 |
1,344,292 |
|
0.00 |
2016-07-22 |
| 1154 |
1184 |
S.A.S. Dragon Holdings Limited:O |
26,000 |
31,980 |
|
0.00 |
2016-07-25 |
| 1155 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
70,000 |
30,100 |
|
0.00 |
2015-12-17 |
| 1156 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
534,000 |
|
0.00 |
2016-07-26 |
| 1157 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
198,250 |
352,885 |
|
0.00 |
2016-08-01 |
| 1158 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
6,800 |
344,420 |
|
0.00 |
2016-07-27 |
| 1159 |
2020 |
ANTA Sports Products Limited:O |
102,000 |
1,709,520 |
|
0.00 |
2016-07-28 |
| 1160 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
4,000 |
5,920 |
|
0.00 |
2014-05-02 |
| 1161 |
8190 |
Combest Holdings Limited:O |
130,000 |
10,400 |
|
0.00 |
2015-07-03 |
| 1162 |
3883 |
China Aoyuan Group Limited:O |
112,632 |
184,716 |
|
0.00 |
2016-07-04 |
| 1163 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
159,000 |
2,019,300 |
|
0.00 |
2016-07-28 |
| 1164 |
0853 |
MicroPort Scientific Corporation:O |
58,000 |
247,660 |
|
0.00 |
2015-09-11 |
| 1165 |
1122 |
QINGLING MOTORS CO. LTD:H |
50,000 |
123,500 |
|
0.00 |
2016-05-05 |
| 1166 |
8129 |
Cloud Investment Holdings Limited (KY):O |
100,000 |
10,900 |
|
0.00 |
2015-10-22 |
| 1167 |
1185 |
China Energine International (Holdings) Limited:O |
176,000 |
103,840 |
|
0.00 |
2016-07-14 |
| 1168 |
8307 |
Medicskin Holdings Limited:O |
16,000 |
12,000 |
|
0.00 |
2015-11-16 |
| 1169 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
43,400 |
|
0.00 |
2016-03-15 |
| 1170 |
8238 |
Winto Group (Holdings) Limited:O |
288,000 |
8,064 |
|
0.00 |
2016-08-01 |
| 1171 |
3333 |
China Evergrande Group:O |
547,000 |
2,685,770 |
|
0.00 |
2016-07-25 |
| 1172 |
1368 |
Xtep International Holdings Limited:O |
87,500 |
355,250 |
|
0.00 |
2016-07-20 |
| 1173 |
0297 |
Sinofert Holdings Limited:O |
278,000 |
258,540 |
|
0.00 |
2016-07-15 |
| 1174 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
32,000 |
28,480 |
|
0.00 |
2016-04-26 |
| 1175 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
141,184 |
2,171,410 |
|
0.00 |
2016-08-01 |
| 1176 |
1083 |
Towngas Smart Energy Company Limited:O |
106,000 |
507,740 |
|
0.00 |
2016-07-29 |
| 1177 |
3933 |
United Laboratories International Holdings Limited (The):O |
63,530 |
191,225 |
|
0.00 |
2016-04-12 |
| 1178 |
2331 |
LI NING COMPANY LIMITED:O |
73,604 |
306,929 |
|
0.00 |
2016-06-28 |
| 1179 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
112,222 |
381,555 |
|
0.00 |
2016-07-29 |
| 1180 |
3328 |
Bank of Communications Co., Ltd.:H |
1,355,075 |
7,249,651 |
|
0.00 |
2016-07-28 |
| 1181 |
3813 |
Pou Sheng International (Holdings) Limited:O |
206,000 |
459,380 |
|
0.00 |
2016-07-18 |
| 1182 |
0059 |
Skyfame Realty (Holdings) Limited:O |
100,162 |
110,178 |
|
0.00 |
2015-06-09 |
| 1183 |
0485 |
China Sinostar Group Company Limited:O |
139,500 |
23,576 |
|
0.00 |
2016-06-22 |
| 1184 |
1230 |
Yashili International Holdings Ltd:O |
180,000 |
300,600 |
|
0.00 |
2015-10-15 |
| 1185 |
0269 |
China Resources and Transportation Group Limited:O |
255,600 |
26,838 |
|
0.00 |
2016-04-12 |
| 1186 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
281,909 |
935,938 |
|
0.00 |
2016-04-28 |
| 1187 |
8255 |
China Binary New Fintech Group:O |
18,000 |
11,880 |
|
0.00 |
2015-08-26 |
| 1188 |
0393 |
Glorious Sun Enterprises Limited:O |
57,000 |
54,720 |
|
0.00 |
2016-07-26 |
| 1189 |
6877 |
Top Eminent Healthcare Group Limited:O |
75,000 |
56,250 |
|
0.00 |
2016-06-24 |
| 1190 |
0148 |
Kingboard Holdings Limited:O |
37,800 |
645,624 |
|
0.00 |
2016-07-04 |
| 1191 |
1091 |
South Manganese Investment Limited:O |
125,831 |
57,882 |
|
0.00 |
2016-07-07 |
| 1192 |
0538 |
Ajisen (China) Holdings Limited:O |
40,000 |
134,400 |
|
0.00 |
2016-05-30 |
| 1193 |
1089 |
Leyou Technologies Holdings Limited:O |
105,000 |
110,250 |
|
0.00 |
2016-05-24 |
| 1194 |
8026 |
China Brilliant Global Limited:O |
40,000 |
14,800 |
|
0.00 |
2015-05-27 |
| 1195 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,000 |
8,360 |
|
0.00 |
2015-07-06 |
| 1196 |
1224 |
C C Land Holdings Limited:O |
94,000 |
192,700 |
|
0.00 |
2016-04-18 |
| 1197 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
246,000 |
388,680 |
|
0.00 |
2016-07-29 |
| 1198 |
0647 |
Joyce Boutique Group Limited:O |
58,000 |
17,400 |
|
0.00 |
2016-06-28 |
| 1199 |
8148 |
Wuxi Life International Holdings Group Limited:O |
27,000 |
5,805 |
|
0.00 |
2016-07-28 |
| 1200 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
42,000 |
1,612,800 |
|
0.00 |
2016-07-26 |
| 1201 |
1358 |
PW Medtech Group Limited:O |
57,000 |
115,710 |
|
0.00 |
2016-02-02 |
| 1202 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
26,000 |
167,440 |
|
0.00 |
2016-05-25 |
| 1203 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
14,000 |
47,180 |
|
0.00 |
2016-07-15 |
| 1204 |
8250 |
Du Du Holdings Limited (KY):O |
240,000 |
38,400 |
|
0.00 |
2016-04-05 |
| 1205 |
1333 |
China Zhongwang Holdings Limited:O |
190,200 |
661,896 |
|
0.00 |
2016-03-24 |
| 1206 |
1006 |
Changshouhua Food Company Limited:O |
20,000 |
68,800 |
|
0.00 |
2016-05-10 |
| 1207 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
299,673 |
3,026,697 |
|
0.00 |
2016-07-05 |
| 1208 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
10,000 |
41,800 |
|
0.00 |
2013-08-13 |
| 1209 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
36,214 |
1,300,083 |
|
0.00 |
2015-06-11 |
| 1210 |
0096 |
YUSEI HOLDINGS LIMITED:O |
14,000 |
24,080 |
|
0.00 |
2016-07-21 |
| 1211 |
0547 |
Digital Domain Holdings Limited:O |
410,000 |
213,200 |
|
0.00 |
2016-07-27 |
| 1212 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
206,000 |
75,190 |
|
0.00 |
2015-06-18 |
| 1213 |
0627 |
Japan Kyosei Group Company Limited:O |
45,420 |
26,798 |
|
0.00 |
2016-05-24 |
| 1214 |
1970 |
IMAX China Holding, Inc.:O |
12,200 |
506,300 |
|
0.00 |
2016-07-25 |
| 1215 |
6133 |
Vital Innovations Holdings Limited:O |
29,000 |
24,940 |
|
0.00 |
2016-07-21 |
| 1216 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
120,000 |
122,400 |
|
0.00 |
2016-03-22 |
| 1217 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
523,000 |
149,055 |
|
0.00 |
2016-04-25 |
| 1218 |
3828 |
Ming Fai International Holdings Limited:O |
24,000 |
21,840 |
|
0.00 |
2016-04-29 |
| 1219 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
50,000 |
189,500 |
|
0.00 |
2016-07-07 |
| 1220 |
1076 |
Imperial Pacific International Holdings Limited:O |
4,700,000 |
653,300 |
|
0.00 |
2016-08-01 |
| 1221 |
2278 |
Hailan Holdings Limited:O |
10,000 |
41,600 |
|
0.00 |
2016-07-28 |
| 1222 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
46,000 |
282,440 |
|
0.00 |
2016-07-25 |
| 1223 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
149,000 |
1,253,090 |
|
0.00 |
2016-07-25 |
| 1224 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
20,600 |
|
0.00 |
2015-06-15 |
| 1225 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
60,000 |
63,600 |
|
0.00 |
2016-07-29 |
| 1226 |
1736 |
China Parenting Network Holdings Limited:O |
34,000 |
81,260 |
|
0.00 |
2015-11-13 |
| 1227 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
26,400 |
|
0.00 |
2015-11-05 |
| 1228 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
96,445 |
386,744 |
|
0.00 |
2016-07-28 |
| 1229 |
8236 |
Powerleader Science & Technology Group Limited:H |
2,000 |
7,580 |
|
0.00 |
2015-09-16 |
| 1230 |
0108 |
GR Life Style Company Limited:O |
29,000 |
29,000 |
|
0.00 |
2016-04-26 |
| 1231 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
76,000 |
183,160 |
|
0.00 |
2016-06-28 |
| 1232 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
12,000 |
14,760 |
|
0.00 |
2015-10-16 |
| 1233 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
88,500 |
312,405 |
|
0.00 |
2016-06-10 |
| 1234 |
2128 |
China Lesso Group Holdings Limited:O |
98,000 |
430,220 |
|
0.00 |
2016-01-26 |
| 1235 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
12,000 |
31,560 |
|
0.00 |
2016-06-23 |
| 1236 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
56,000 |
32,480 |
|
0.00 |
2016-03-23 |
| 1237 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
27,000 |
711,450 |
|
0.00 |
2016-08-01 |
| 1238 |
1913 |
PRADA S.P.A.:O |
79,330 |
1,931,686 |
|
0.00 |
2016-07-08 |
| 1239 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
32,057 |
40,392 |
|
0.00 |
2016-07-05 |
| 1240 |
1387 |
China Dili Group:O |
1,349,001 |
268,451 |
|
0.00 |
2016-04-29 |
| 1241 |
0475 |
Central Development Holdings Limited:O |
10,000 |
13,300 |
|
0.00 |
2015-05-13 |
| 1242 |
1918 |
Sunac China Holdings Limited:O |
103,000 |
500,580 |
|
0.00 |
2016-07-14 |
| 1243 |
0283 |
Goldin Properties Holdings Limited:O |
108,000 |
480,600 |
|
0.00 |
2016-08-01 |
| 1244 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
6,440 |
63,241 |
|
0.00 |
2015-08-20 |
| 1245 |
2398 |
Good Friend International Holdings Inc.:O |
12,000 |
20,520 |
|
0.00 |
2012-02-10 |
| 1246 |
2005 |
SSY Group Limited (KY):O |
84,614 |
210,689 |
|
0.00 |
2016-04-20 |
| 1247 |
1210 |
Christine International Holdings Limited:O |
30,000 |
15,900 |
|
0.00 |
2012-11-02 |
| 1248 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
46,000 |
89,700 |
* |
0.00 |
2014-12-18 |
| 1249 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
40,800 |
598,944 |
|
0.00 |
2016-07-28 |
| 1250 |
0598 |
SINOTRANS LIMITED:H |
62,000 |
226,300 |
|
0.00 |
2016-05-17 |
| 1251 |
0694 |
Beijing Capital International Airport Company Limited:H |
54,000 |
504,900 |
|
0.00 |
2016-01-11 |
| 1252 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
26,534 |
100,829 |
|
0.00 |
2016-07-22 |
| 1253 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
72,000 |
298,800 |
|
0.00 |
2016-07-19 |
| 1254 |
6822 |
King's Flair International (Holdings) Limited:O |
20,000 |
22,600 |
|
0.00 |
2015-08-28 |
| 1255 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
28,000 |
113,680 |
|
0.00 |
2016-07-28 |
| 1256 |
1530 |
3SBio Inc.:O |
72,000 |
549,360 |
|
0.00 |
2016-07-29 |
| 1257 |
2338 |
WEICHAI POWER CO., LTD.:H |
27,600 |
261,372 |
|
0.00 |
2016-07-14 |
| 1258 |
0670 |
China Eastern Airlines Corporation Limited:H |
132,000 |
563,640 |
|
0.00 |
2016-08-01 |
| 1259 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
70,000 |
288,400 |
|
0.00 |
2016-06-17 |
| 1260 |
2326 |
New Provenance Everlasting Holdings Limited:O |
580,000 |
232,000 |
|
0.00 |
2016-05-31 |
| 1261 |
1573 |
Southern Energy Holdings Group Limited:O |
20,000 |
80,200 |
|
0.00 |
2016-07-29 |
| 1262 |
0832 |
Central China Real Estate Limited:O |
68,000 |
103,360 |
|
0.00 |
2016-02-22 |
| 1263 |
1419 |
Human Health Holdings Limited:O |
10,000 |
21,800 |
|
0.00 |
2016-07-22 |
| 1264 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
10,000 |
128,400 |
|
0.00 |
2016-07-18 |
| 1265 |
0933 |
Viva Goods Company Limited:O |
240,492 |
175,559 |
|
0.00 |
2016-07-20 |
| 1266 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
11,000 |
40,590 |
|
0.00 |
2016-07-26 |
| 1267 |
1888 |
Kingboard Laminates Holdings Limited:O |
81,000 |
413,100 |
|
0.00 |
2016-05-27 |
| 1268 |
2588 |
BOC AVIATION LIMITED:O |
18,700 |
699,380 |
|
0.00 |
2016-07-29 |
| 1269 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
60,000 |
429,000 |
|
0.00 |
2015-07-20 |
| 1270 |
0477 |
AUPU Group Holding Company Limited:O |
28,000 |
71,680 |
|
0.00 |
2016-05-11 |
| 1271 |
8196 |
Futian Holdings Limited:O |
8,000 |
35,200 |
|
0.00 |
2016-07-28 |
| 1272 |
0706 |
Beautiful China Holdings Company Limited:O |
140,000 |
14,560 |
|
0.00 |
2015-04-22 |
| 1273 |
8075 |
Media Asia Group Holdings Limited:O |
56,500 |
29,380 |
|
0.00 |
2016-07-14 |
| 1274 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
106,000 |
95,400 |
|
0.00 |
2016-02-02 |
| 1275 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
123,000 |
792,120 |
|
0.00 |
2016-08-01 |
| 1276 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
40,000 |
11,800 |
|
0.00 |
2015-09-09 |
| 1277 |
0451 |
GCL New Energy Holdings Limited:O |
498,000 |
171,810 |
|
0.00 |
2016-07-28 |
| 1278 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
15,000 |
201,900 |
|
0.00 |
2016-05-12 |
| 1279 |
2033 |
Time Watch Investments Limited:O |
54,000 |
51,840 |
|
0.00 |
2015-07-03 |
| 1280 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
40,000 |
330,400 |
|
0.00 |
2016-07-29 |
| 1281 |
0206 |
CM Energy Tech Co., Ltd.:O |
18,000 |
18,900 |
|
0.00 |
2015-06-26 |
| 1282 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
51,000 |
34,170 |
|
0.00 |
2016-04-27 |
| 1283 |
2083 |
Nature Home Holding Company Limited:O |
37,000 |
44,770 |
|
0.00 |
2016-03-24 |
| 1284 |
3628 |
RENHENG Enterprise Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2016-06-27 |
| 1285 |
0751 |
Skyworth Group Limited:O |
72,837 |
442,121 |
|
0.00 |
2016-07-12 |
| 1286 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
182,000 |
975,520 |
|
0.00 |
2016-02-25 |
| 1287 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
587,048 |
4,854,887 |
|
0.00 |
2016-07-27 |
| 1288 |
0009 |
KEYNE LTD:O |
60,200 |
14,568 |
|
0.00 |
2016-07-25 |
| 1289 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
256,500 |
6,630,525 |
|
0.00 |
2016-07-29 |
| 1290 |
1813 |
KWG Group Holdings Limited:O |
73,500 |
349,125 |
|
0.00 |
2016-07-27 |
| 1291 |
1388 |
Embry Holdings Limited:O |
10,000 |
36,400 |
|
0.00 |
2015-06-05 |
| 1292 |
1003 |
Huanxi Media Group Limited:O |
60,790 |
137,385 |
|
0.00 |
2015-09-24 |
| 1293 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
65,600 |
1,810,560 |
|
0.00 |
2016-08-01 |
| 1294 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
200,000 |
77,000 |
|
0.00 |
2016-08-01 |
| 1295 |
6118 |
Austar Lifesciences Limited:O |
12,000 |
14,760 |
|
0.00 |
2016-01-08 |
| 1296 |
0947 |
MOBI Development Co., Ltd.:O |
19,100 |
18,145 |
|
0.00 |
2016-04-22 |
| 1297 |
1280 |
China Qidian Guofeng Holdings Limited:O |
40,000 |
39,200 |
|
0.00 |
2016-07-11 |
| 1298 |
1297 |
Sinosoft Technology Group Limited:O |
24,000 |
104,400 |
|
0.00 |
2016-06-21 |
| 1299 |
0151 |
Want Want China Holdings Limited:O |
289,000 |
1,416,100 |
|
0.00 |
2016-08-01 |
| 1300 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
100,000 |
11,800 |
|
0.00 |
2015-07-31 |
| 1301 |
1681 |
Consun Pharmaceutical Group Limited:O |
22,000 |
84,040 |
|
0.00 |
2016-02-12 |
| 1302 |
6138 |
Harbin Bank Co., Ltd.:H |
68,000 |
143,480 |
|
0.00 |
2016-01-15 |
| 1303 |
2222 |
NVC International Holdings Limited:O |
70,000 |
58,100 |
|
0.00 |
2016-05-18 |
| 1304 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
20,000 |
33,000 |
|
0.00 |
2012-07-13 |
| 1305 |
2186 |
Luye Pharma Group Ltd.:O |
74,000 |
375,920 |
|
0.00 |
2016-07-14 |
| 1306 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
10,000 |
28,900 |
|
0.00 |
2016-07-26 |
| 1307 |
0823 |
Link Real Estate Investment Trust:Unit |
49,858 |
2,831,934 |
|
0.00 |
2016-06-10 |
| 1308 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
20,000 |
8,500 |
|
0.00 |
2015-07-31 |
| 1309 |
3688 |
Top Spring International Holdings Limited:O |
26,000 |
67,600 |
|
0.00 |
2015-08-28 |
| 1310 |
0753 |
Air China Limited:H |
100,000 |
598,000 |
|
0.00 |
2016-07-15 |
| 1311 |
0186 |
Nimble Holdings Company Limited:O |
120,000 |
20,160 |
|
0.00 |
2016-07-22 |
| 1312 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
142,225 |
402,497 |
|
0.00 |
2016-05-10 |
| 1313 |
3389 |
Hengdeli Holdings Limited:O |
104,000 |
82,160 |
|
0.00 |
2016-07-06 |
| 1314 |
3668 |
Chinalco Mining Corporation International:O |
254,000 |
259,080 |
|
0.00 |
2016-04-01 |
| 1315 |
0207 |
Joy City Property Limited:O |
305,000 |
390,400 |
|
0.00 |
2016-03-31 |
| 1316 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
13,800 |
684,480 |
|
0.00 |
2016-07-21 |
| 1317 |
0456 |
New City Development Group Limited:O |
70,000 |
28,000 |
|
0.00 |
2015-09-11 |
| 1318 |
1822 |
China Wood International Holding Co., Limited:O |
136,500 |
35,490 |
|
0.00 |
2016-06-20 |
| 1319 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
11,500 |
497,375 |
|
0.00 |
2016-07-28 |
| 1320 |
2399 |
China Anchu Energy Storage Group Limited:O |
10,000 |
21,700 |
|
0.00 |
2015-07-03 |
| 1321 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
93,040 |
976,920 |
|
0.00 |
2016-08-01 |
| 1322 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
7,000 |
50,050 |
|
0.00 |
2016-02-26 |
| 1323 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
12,000 |
313,800 |
|
0.00 |
2016-06-27 |
| 1324 |
0877 |
OM Technologies (Group) Limited:O |
15,000 |
44,250 |
|
0.00 |
2016-04-14 |
| 1325 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2016-06-20 |
| 1326 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
25,500 |
1,162,800 |
|
0.00 |
2016-07-20 |
| 1327 |
1910 |
Samsonite Group S.A.:O |
28,500 |
634,125 |
|
0.00 |
2016-08-01 |
| 1328 |
1249 |
Tonly Electronics Holdings Limited:O |
5,020 |
17,319 |
|
0.00 |
2015-04-15 |
| 1329 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
20,000 |
69,400 |
|
0.00 |
2015-06-17 |
| 1330 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
198,000 |
1,195,920 |
|
0.00 |
2016-08-01 |
| 1331 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
13,200 |
29,040 |
|
0.00 |
2015-09-18 |
| 1332 |
0132 |
Hing Yip Holdings Limited (BM):O |
33,520 |
25,140 |
|
0.00 |
2015-07-08 |
| 1333 |
0285 |
BYD Electronic (International) Company Limited:O |
44,000 |
265,760 |
|
0.00 |
2016-07-15 |
| 1334 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
16,000 |
17,760 |
|
0.00 |
2015-06-04 |
| 1335 |
0144 |
China Merchants Port Holdings Company Limited:O |
50,536 |
1,139,587 |
|
0.00 |
2016-07-27 |
| 1336 |
0019 |
SWIRE PACIFIC LIMITED:A |
17,371 |
1,600,738 |
|
0.00 |
2016-03-24 |
| 1337 |
0267 |
CITIC Limited (HK):O |
557,000 |
6,628,300 |
|
0.00 |
2016-08-01 |
| 1338 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
12,000 |
295,200 |
|
0.00 |
2016-07-19 |
| 1339 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
9,500 |
|
0.00 |
2014-03-25 |
| 1340 |
0010 |
HANG LUNG GROUP LIMITED:O |
25,600 |
642,560 |
|
0.00 |
2016-07-06 |
| 1341 |
8083 |
Youzan Technology Limited:O |
114,000 |
46,170 |
|
0.00 |
2016-06-21 |
| 1342 |
0006 |
Power Assets Holdings Limited:O |
39,881 |
3,106,730 |
|
0.00 |
2016-07-15 |
| 1343 |
0093 |
Zero Fintech Group Limited (BM):O |
36,000 |
24,120 |
|
0.00 |
2016-01-12 |
| 1344 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
5,200 |
64,376 |
|
0.00 |
2013-02-04 |
| 1345 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
60,020 |
11,104 |
|
0.00 |
2011-09-06 |
| 1346 |
8117 |
China Primary Energy Holdings Limited:O |
16,800 |
17,136 |
|
0.00 |
2014-07-10 |
| 1347 |
2638 |
HK Electric Investments Limited:O |
159,315 |
1,204,421 |
|
0.00 |
2016-08-01 |
| 1348 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
45,000 |
36,900 |
|
0.00 |
2016-03-15 |
| 1349 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
22,000 |
52,140 |
|
0.00 |
2016-01-25 |
| 1350 |
1199 |
COSCO SHIPPING Ports Limited:O |
53,229 |
421,574 |
|
0.00 |
2016-07-20 |
| 1351 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
15,000 |
144,750 |
|
0.00 |
2016-07-08 |
| 1352 |
6865 |
Flat Glass Group Co., Ltd.:H |
8,000 |
10,160 |
|
0.00 |
2015-11-26 |
| 1353 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
2,500 |
5,375 |
|
0.00 |
2016-04-05 |
| 1354 |
0743 |
Asia Cement (China) Holdings Corporation:O |
27,500 |
43,175 |
|
0.00 |
2016-05-19 |
| 1355 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
7,800 |
|
0.00 |
2016-06-14 |
| 1356 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
8,000 |
37,600 |
|
0.00 |
2016-07-19 |
| 1357 |
3666 |
Shanghai XNG Holdings Limited:O |
38,000 |
14,820 |
|
0.00 |
2016-07-27 |
| 1358 |
0348 |
China Healthwise Holdings Limited:O |
100,000 |
24,100 |
|
0.00 |
2016-02-05 |
| 1359 |
0835 |
Asia Coal Limited:O |
160,199 |
29,797 |
|
0.00 |
2015-11-05 |
| 1360 |
0383 |
Tian An Medicare Limited (BM):O |
240,000 |
99,600 |
|
0.00 |
2016-07-11 |
| 1361 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
27,000 |
132,300 |
|
0.00 |
2012-07-05 |
| 1362 |
0106 |
Landsea Green Management Limited:O |
64,000 |
39,040 |
|
0.00 |
2016-04-21 |
| 1363 |
0804 |
Pinestone Capital Limited:O |
80,000 |
9,760 |
|
0.00 |
2016-07-12 |
| 1364 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
11,000 |
166,540 |
|
0.00 |
2016-07-25 |
| 1365 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
18,000 |
27,360 |
|
0.00 |
2016-07-14 |
| 1366 |
0818 |
Hi Sun Technology (China) Limited:O |
45,000 |
59,400 |
|
0.00 |
2016-05-03 |
| 1367 |
0371 |
Beijing Enterprises Water Group Limited:O |
137,500 |
647,625 |
|
0.00 |
2016-08-01 |
| 1368 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
78,000 |
104,520 |
|
0.00 |
2016-04-21 |
| 1369 |
0210 |
Daphne International Holdings Limited:O |
26,000 |
26,260 |
|
0.00 |
2015-10-30 |
| 1370 |
2200 |
Hosa International Limited:O |
26,000 |
68,900 |
|
0.00 |
2016-04-20 |
| 1371 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
92,000 |
632,040 |
|
0.00 |
2016-04-25 |
| 1372 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
15,000 |
13,650 |
|
0.00 |
2016-05-26 |
| 1373 |
2223 |
Casablanca Group Limited (KY):O |
4,000 |
5,360 |
|
0.00 |
2015-11-04 |
| 1374 |
8279 |
AGTech Holdings Limited:O |
76,000 |
148,200 |
|
0.00 |
2016-07-18 |
| 1375 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
44,439 |
4,914,953 |
|
0.00 |
2016-08-01 |
| 1376 |
0109 |
Good Resources Holdings Limited (BM):O |
110,357 |
44,695 |
|
0.00 |
2016-07-08 |
| 1377 |
2327 |
Meilleure Health International Industry Group Limited:O |
45,000 |
14,625 |
|
0.00 |
2015-10-08 |
| 1378 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
122,000 |
716,140 |
|
0.00 |
2016-07-26 |
| 1379 |
0307 |
Up Energy Development Group Limited:O |
68,510 |
8,838 |
* |
0.00 |
2016-06-14 |
| 1380 |
1619 |
Tianhe Chemicals Group Limited:O |
374,000 |
437,580 |
* |
0.00 |
2015-04-23 |
| 1381 |
1336 |
New China Life Insurance Company Ltd.:H |
15,400 |
434,280 |
|
0.00 |
2016-05-13 |
| 1382 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
68,000 |
37,400 |
|
0.00 |
2016-07-21 |
| 1383 |
0121 |
C.P. Lotus Corporation:O |
160,000 |
21,600 |
|
0.00 |
2015-09-07 |
| 1384 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
71,000 |
877,560 |
|
0.00 |
2016-07-22 |
| 1385 |
3899 |
CIMC Enric Holdings Limited:O |
28,000 |
87,360 |
|
0.00 |
2016-05-03 |
| 1386 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
80,100 |
538,272 |
|
0.00 |
2016-07-29 |
| 1387 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
7,200 |
|
0.00 |
2015-05-13 |
| 1388 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
23,823 |
124,356 |
|
0.00 |
2015-06-01 |
| 1389 |
1678 |
China Creative Global Holdings Limited:O |
28,000 |
17,640 |
|
0.00 |
2016-08-01 |
| 1390 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
60,128 |
371,591 |
|
0.00 |
2016-07-13 |
| 1391 |
1886 |
China Huiyuan Juice Group Limited:O |
37,500 |
103,125 |
|
0.00 |
2016-07-06 |
| 1392 |
0700 |
TENCENT HOLDINGS LIMITED:O |
131,600 |
24,280,200 |
|
0.00 |
2016-08-01 |
| 1393 |
0973 |
L'Occitane International S.A.:O |
20,500 |
328,000 |
|
0.00 |
2016-06-27 |
| 1394 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
17,000 |
1,223,150 |
|
0.00 |
2016-07-27 |
| 1395 |
0011 |
HANG SENG BANK, LIMITED:O |
26,440 |
3,656,652 |
|
0.00 |
2016-07-19 |
| 1396 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
11,900 |
|
0.00 |
2011-10-27 |
| 1397 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
30,000 |
93,600 |
|
0.00 |
2016-07-21 |
| 1398 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
14,631 |
203,371 |
|
0.00 |
2016-07-13 |
| 1399 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
114,000 |
605,340 |
|
0.00 |
2016-07-28 |
| 1400 |
8311 |
Perfect Optronics Limited:O |
20,000 |
19,600 |
|
0.00 |
2016-05-24 |
| 1401 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
8,420 |
234,918 |
|
0.00 |
2016-04-11 |
| 1402 |
3326 |
Perfect Group International Holdings Limited:O |
6,000 |
15,360 |
|
0.00 |
2016-05-30 |
| 1403 |
1013 |
Wai Chun Group Holdings Limited:O |
282,000 |
10,434 |
|
0.00 |
2016-07-15 |
| 1404 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
25,674 |
288,576 |
|
0.00 |
2016-06-22 |
| 1405 |
0090 |
Puxing Energy Limited:O |
6,000 |
6,600 |
|
0.00 |
2016-01-13 |
| 1406 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
6,541 |
37,218 |
|
0.00 |
2016-04-25 |
| 1407 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
7,986 |
51,590 |
|
0.00 |
2015-04-21 |
| 1408 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
30,000 |
18,600 |
|
0.00 |
2016-07-11 |
| 1409 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
4,000 |
|
0.00 |
2012-05-09 |
| 1410 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
9,280 |
|
0.00 |
2015-07-28 |
| 1411 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
17,000 |
69,530 |
|
0.00 |
2016-06-20 |
| 1412 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
205,631 |
29,816 |
|
0.00 |
2016-01-29 |
| 1413 |
1612 |
Vincent Medical Holdings Limited:O |
8,000 |
7,200 |
|
0.00 |
2016-08-01 |
| 1414 |
2078 |
PanAsialum Holdings Company Limited:O |
15,000 |
12,900 |
* |
0.00 |
2014-12-09 |
| 1415 |
1234 |
China Lilang Limited:O |
15,000 |
73,950 |
|
0.00 |
2016-02-26 |
| 1416 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
20,000 |
11,000 |
|
0.00 |
2016-04-01 |
| 1417 |
0298 |
Chuang's China Investments Limited:O |
30,000 |
11,400 |
|
0.00 |
2016-04-29 |
| 1418 |
8356 |
Tsun Yip Holdings Limited (KY):O |
50,000 |
12,400 |
|
0.00 |
2016-06-20 |
| 1419 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
27,000 |
123,930 |
|
0.00 |
2016-07-06 |
| 1420 |
2778 |
Champion Real Estate Investment Trust:Unit |
69,728 |
317,262 |
|
0.00 |
2016-05-10 |
| 1421 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
12,000 |
29,040 |
|
0.00 |
2016-07-22 |
| 1422 |
3698 |
Huishang Bank Corporation Limited:H |
38,000 |
140,220 |
|
0.00 |
2016-06-06 |
| 1423 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
12,000 |
36,720 |
|
0.00 |
2016-08-01 |
| 1424 |
0817 |
China Jinmao Holdings Group Limited:O |
126,000 |
273,420 |
|
0.00 |
2016-04-18 |
| 1425 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
8,030 |
|
0.00 |
2015-05-19 |
| 1426 |
1980 |
Tian Ge Interactive Holdings Limited:O |
15,000 |
66,300 |
|
0.00 |
2016-04-26 |
| 1427 |
0066 |
MTR CORPORATION LIMITED:O |
68,145 |
2,974,529 |
|
0.00 |
2016-07-20 |
| 1428 |
0914 |
Anhui Conch Cement Company Limited:H |
15,000 |
307,500 |
|
0.00 |
2016-07-28 |
| 1429 |
0169 |
Wanda Hotel Development Company Limited:O |
54,100 |
41,657 |
|
0.00 |
2016-03-09 |
| 1430 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
134,000 |
|
0.00 |
2016-07-14 |
| 1431 |
3396 |
Legend Holdings Corporation:H |
4,400 |
80,520 |
|
0.00 |
2016-01-28 |
| 1432 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
150,000 |
457,500 |
|
0.00 |
2016-07-18 |
| 1433 |
1035 |
BBI Life Sciences Corporation:O |
6,000 |
8,820 |
|
0.00 |
2016-06-14 |
| 1434 |
1348 |
Quali-Smart Holdings Limited:O |
16,000 |
11,040 |
|
0.00 |
2016-01-14 |
| 1435 |
1038 |
CK Infrastructure Holdings Limited:O |
29,000 |
2,057,550 |
|
0.00 |
2016-08-01 |
| 1436 |
0512 |
Grand Pharmaceutical Group Limited:O |
22,500 |
31,950 |
|
0.00 |
2016-04-11 |
| 1437 |
0063 |
China Asia Valley Group Limited:O |
30,000 |
15,900 |
|
0.00 |
2015-12-02 |
| 1438 |
0147 |
International Business Settlement Holdings Limited:O |
200,000 |
95,000 |
|
0.00 |
2016-01-26 |
| 1439 |
0876 |
Kaisa Health Group Holdings Limited:O |
40,000 |
13,400 |
|
0.00 |
2015-07-08 |
| 1440 |
0002 |
CLP HOLDINGS LIMITED:O |
26,076 |
2,138,232 |
|
0.00 |
2016-07-27 |
| 1441 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
12,500 |
828,750 |
|
0.00 |
2016-07-29 |
| 1442 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
4,000 |
20,080 |
|
0.00 |
2015-06-23 |
| 1443 |
2302 |
CNNC International Limited:O |
5,000 |
12,650 |
|
0.00 |
2015-06-12 |
| 1444 |
6899 |
Ourgame International Holdings Limited:O |
8,000 |
24,560 |
|
0.00 |
2016-01-14 |
| 1445 |
0827 |
Ko Yo Chemical (Group) Limited:O |
43,000 |
4,687 |
|
0.00 |
2015-07-03 |
| 1446 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
3,500 |
32,725 |
|
0.00 |
2016-02-22 |
| 1447 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
8,300 |
|
0.00 |
2016-04-27 |
| 1448 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
3,000 |
11,400 |
|
0.00 |
2015-11-27 |
| 1449 |
0866 |
China Qinfa Group Limited:O |
24,000 |
4,800 |
|
0.00 |
2014-08-27 |
| 1450 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
145,000 |
395,850 |
|
0.00 |
2016-03-07 |
| 1451 |
1363 |
CT Environmental Group Limited:O |
60,000 |
144,000 |
|
0.00 |
2016-04-07 |
| 1452 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
11,520 |
|
0.00 |
2015-06-25 |
| 1453 |
0903 |
TPV TECHNOLOGY LIMITED:O |
22,000 |
33,660 |
|
0.00 |
2016-06-06 |
| 1454 |
0288 |
WH Group Limited (KY):O |
136,500 |
846,300 |
|
0.00 |
2016-07-28 |
| 1455 |
1233 |
Times China Holdings Limited:O |
16,000 |
49,600 |
|
0.00 |
2016-08-01 |
| 1456 |
2886 |
Binhai Investment Company Limited:O |
10,800 |
22,356 |
|
0.00 |
2015-05-15 |
| 1457 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
22,000 |
10,230 |
|
0.00 |
2015-09-02 |
| 1458 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
44,000 |
77,000 |
|
0.00 |
2015-09-21 |
| 1459 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,000 |
31,720 |
|
0.00 |
2016-04-07 |
| 1460 |
0703 |
Future Bright Holdings Limited:O |
6,000 |
5,400 |
|
0.00 |
2016-07-19 |
| 1461 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
59,555 |
1,163,705 |
|
0.00 |
2016-07-28 |
| 1462 |
1243 |
WANG ON PROPERTIES LIMITED:O |
13,042 |
117,378 |
|
0.00 |
2016-06-08 |
| 1463 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
160,000 |
13,920 |
|
0.00 |
2016-06-20 |
| 1464 |
0941 |
China Mobile Limited (HK):O |
174,700 |
17,111,865 |
|
0.00 |
2016-08-01 |
| 1465 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
7,375 |
141,748 |
|
0.00 |
2016-07-28 |
| 1466 |
1968 |
Peak Sport Products Co., Limited:O |
20,000 |
47,200 |
|
0.00 |
2016-04-21 |
| 1467 |
0310 |
Prosperity Investment Holdings Limited:O |
10,000 |
990 |
|
0.00 |
2016-06-28 |
| 1468 |
0999 |
I.T LIMITED:O |
10,000 |
23,000 |
|
0.00 |
2016-04-08 |
| 1469 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
144,400 |
17,184 |
|
0.00 |
2015-12-15 |
| 1470 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
50,000 |
599,000 |
|
0.00 |
2016-04-14 |
| 1471 |
1310 |
HKBN Ltd.:O |
8,000 |
73,520 |
|
0.00 |
2016-07-21 |
| 1472 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
15,000 |
46,350 |
|
0.00 |
2016-07-27 |
| 1473 |
8041 |
IntelliMark AI International Limited:O |
40,000 |
7,120 |
|
0.00 |
2016-05-06 |
| 1474 |
1982 |
NAMESON HOLDINGS LIMITED:O |
16,000 |
20,320 |
|
0.00 |
2016-07-12 |
| 1475 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
33,780 |
|
0.00 |
2016-03-03 |
| 1476 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
12,000 |
49,200 |
|
0.00 |
2016-06-22 |
| 1477 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
119,200 |
|
0.00 |
2016-07-07 |
| 1478 |
8011 |
Polyard Petroleum International Group Limited:O |
21,750 |
7,939 |
|
0.00 |
2015-11-24 |
| 1479 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
8,000 |
5,600 |
|
0.00 |
2015-05-28 |
| 1480 |
0266 |
TIAN TECK LAND LIMITED:O |
3,484 |
29,405 |
|
0.00 |
2015-03-27 |
| 1481 |
0633 |
China All Access (Holdings) Limited:O |
14,000 |
32,620 |
|
0.00 |
2015-07-14 |
| 1482 |
1219 |
Tenwow International Holdings Limited:O |
15,000 |
32,550 |
|
0.00 |
2016-07-14 |
| 1483 |
2869 |
Greentown Service Group Co. Ltd.:O |
20,000 |
55,000 |
|
0.00 |
2016-08-01 |
| 1484 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
17,480 |
273,737 |
|
0.00 |
2016-08-01 |
| 1485 |
0707 |
Asia Television Holdings Limited:O |
24,000 |
5,760 |
|
0.00 |
2016-01-13 |
| 1486 |
3633 |
Zhongyu Energy Holdings Limited:O |
18,000 |
30,600 |
|
0.00 |
2014-12-30 |
| 1487 |
6823 |
HKT Limited (KY):O |
52,960 |
640,816 |
|
0.00 |
2016-07-13 |
| 1488 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
28,800 |
93,600 |
|
0.00 |
2016-04-01 |
| 1489 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
12,000 |
22,920 |
|
0.00 |
2016-05-12 |
| 1490 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
110,200 |
|
0.00 |
2015-10-16 |
| 1491 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
46,000 |
92,460 |
|
0.00 |
2016-04-07 |
| 1492 |
0996 |
Carnival Group International Holdings Limited:O |
110,000 |
104,500 |
|
0.00 |
2016-01-27 |
| 1493 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
7,000 |
36,400 |
|
0.00 |
2015-07-08 |
| 1494 |
0691 |
China Shanshui Cement Group Limited:O |
23,000 |
144,670 |
* |
0.00 |
2015-03-24 |
| 1495 |
1383 |
LET Group Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2016-02-11 |
| 1496 |
0040 |
Gold Peak Technology Group Limited:O |
5,000 |
3,800 |
|
0.00 |
2015-07-16 |
| 1497 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
4,000 |
49,600 |
|
0.00 |
2015-08-27 |
| 1498 |
0607 |
Fullshare Holdings Limited:O |
100,000 |
334,000 |
|
0.00 |
2016-06-01 |
| 1499 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
176,500 |
|
0.00 |
2015-05-05 |
| 1500 |
0685 |
Media Chinese International Limited (BM):O |
10,000 |
13,800 |
|
0.00 |
2013-05-08 |
| 1501 |
0112 |
Lerthai Group Limited:O |
2,000 |
6,620 |
|
0.00 |
2015-07-06 |
| 1502 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
24,800 |
|
0.00 |
2016-08-01 |
| 1503 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
10,000 |
90,400 |
|
0.00 |
2015-06-10 |
| 1504 |
1146 |
Huicheng International Holdings Limited:O |
20,000 |
7,300 |
|
0.00 |
2014-09-03 |
| 1505 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
2,300 |
33,074 |
|
0.00 |
2016-07-18 |
| 1506 |
8113 |
V & V Technology Holdings Limited (KY):O |
3,456 |
1,728 |
|
0.00 |
2016-06-22 |
| 1507 |
0530 |
Goldin Financial Holdings Limited:O |
40,024 |
148,089 |
|
0.00 |
2016-08-01 |
| 1508 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
25,500 |
434,520 |
|
0.00 |
2016-07-19 |
| 1509 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
2,000 |
17,840 |
|
0.00 |
2016-07-25 |
| 1510 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
26,411 |
332,779 |
|
0.00 |
2016-08-01 |
| 1511 |
0993 |
XinKong International Capital Holdings Limited:O |
18,335 |
35,387 |
|
0.00 |
2016-07-26 |
| 1512 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,573 |
128,449 |
|
0.00 |
2016-06-22 |
| 1513 |
0083 |
SINO LAND COMPANY LIMITED:O |
32,531 |
458,036 |
|
0.00 |
2016-06-30 |
| 1514 |
1999 |
Man Wah Holdings Limited:O |
10,000 |
58,100 |
|
0.00 |
2016-07-26 |
| 1515 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
6,000 |
8,640 |
|
0.00 |
2015-09-15 |
| 1516 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2016-04-26 |
| 1517 |
1302 |
LifeTech Scientific Corporation:O |
20,000 |
29,200 |
|
0.00 |
2016-07-11 |
| 1518 |
0282 |
NEXT DIGITAL LIMITED:O |
12,000 |
4,860 |
|
0.00 |
2013-02-07 |
| 1519 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
1,720 |
|
0.00 |
2015-07-09 |
| 1520 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,560 |
|
0.00 |
2015-05-26 |
| 1521 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
40,000 |
40,400 |
|
0.00 |
2016-07-22 |
| 1522 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
16,586 |
772,078 |
|
0.00 |
2016-07-28 |
| 1523 |
2168 |
AirPower Technologies Limited:O |
8,500 |
23,800 |
|
0.00 |
2015-08-19 |
| 1524 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
44,000 |
1,141,800 |
|
0.00 |
2016-08-01 |
| 1525 |
0439 |
KuangChi Science Limited:O |
26,000 |
71,500 |
|
0.00 |
2016-05-17 |
| 1526 |
8047 |
China Ocean Group Development Limited:O |
7,469 |
784 |
|
0.00 |
2016-07-21 |
| 1527 |
0376 |
Yunfeng Financial Group Limited:O |
10,400 |
61,776 |
|
0.00 |
2016-07-29 |
| 1528 |
1323 |
Huasheng International Holding Limited:O |
4,000 |
904 |
|
0.00 |
2016-07-20 |
| 1529 |
1207 |
SRE Group Limited:O |
86,000 |
19,866 |
|
0.00 |
2016-07-21 |
| 1530 |
0087 |
SWIRE PACIFIC LIMITED:B |
12,500 |
201,500 |
|
0.00 |
2016-05-10 |
| 1531 |
2669 |
China Overseas Property Holdings Limited:O |
13,333 |
22,133 |
|
0.00 |
2016-08-01 |
| 1532 |
0136 |
China Ruyi Holdings Limited:O |
297,875 |
89,363 |
|
0.00 |
2016-05-13 |
| 1533 |
1130 |
China Environmental Resources Group Limited:O |
6,800 |
2,856 |
|
0.00 |
2016-05-04 |
| 1534 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
2,000 |
39,840 |
|
0.00 |
2015-06-29 |
| 1535 |
0964 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt |
500 |
9 |
|
0.00 |
2015-04-28 |
| 1536 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
4,000 |
8,320 |
|
0.00 |
2016-01-14 |
| 1537 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
10,000 |
2,700 |
|
0.00 |
2015-12-17 |
| 1538 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
23,400 |
|
0.00 |
2016-07-06 |
| 1539 |
0124 |
Guangdong Land Holdings Limited:O |
6,000 |
13,020 |
|
0.00 |
2015-06-16 |
| 1540 |
1966 |
China SCE Group Holdings Limited:O |
12,000 |
20,040 |
|
0.00 |
2015-06-23 |
| 1541 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
400 |
528 |
|
0.00 |
2015-07-28 |
| 1542 |
0805 |
GLENCORE PLC:O |
46,000 |
885,040 |
|
0.00 |
2016-07-21 |
| 1543 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
750 |
585 |
|
0.00 |
2014-10-16 |
| 1544 |
3360 |
Far East Horizon Limited:O |
13,000 |
82,940 |
|
0.00 |
2015-10-08 |
| 1545 |
0659 |
CTF Services Limited (BM):O |
12,516 |
161,456 |
|
0.00 |
2016-05-16 |
| 1546 |
2686 |
AAG Energy Holdings Limited:O |
10,000 |
13,400 |
|
0.00 |
2016-04-01 |
| 1547 |
8007 |
Global Strategic Group Limited:O |
16,680 |
4,587 |
|
0.00 |
2016-07-19 |
| 1548 |
1127 |
Lion Rock Group Limited:O |
2,240 |
2,912 |
|
0.00 |
2015-05-08 |
| 1549 |
1176 |
Zhuguang Holdings Group Company Limited:O |
14,000 |
19,180 |
|
0.00 |
2015-06-29 |
| 1550 |
0467 |
United Energy Group Limited:O |
38,000 |
10,070 |
|
0.00 |
2016-07-28 |
| 1551 |
1378 |
China Hongqiao Group Limited:O |
21,000 |
112,560 |
|
0.00 |
2016-03-22 |
| 1552 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
2,000 |
900 |
|
0.00 |
2015-11-20 |
| 1553 |
8055 |
China E-Information Technology Group Limited:O |
8,000 |
2,200 |
|
0.00 |
2016-06-15 |
| 1554 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
4,000 |
6,000 |
|
0.00 |
2015-06-09 |
| 1555 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
45,300 |
|
0.00 |
2016-07-25 |
| 1556 |
8063 |
Global Mastermind Holdings Limited:O |
7,102 |
781 |
|
0.00 |
2016-03-14 |
| 1557 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
48,144 |
31,775 |
|
0.00 |
2016-07-08 |
| 1558 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
2,280 |
|
0.00 |
2014-08-01 |
| 1559 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
14,000 |
1,974 |
|
0.00 |
2015-11-20 |
| 1560 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
126,000 |
|
0.00 |
2016-08-01 |
| 1561 |
1448 |
Fu Shou Yuan International Group Limited:O |
5,000 |
27,200 |
|
0.00 |
2016-05-17 |
| 1562 |
0990 |
Deep Source Holdings Limited:O |
12,000 |
2,748 |
|
0.00 |
2016-01-19 |
| 1563 |
8079 |
Wisdomcome Group Holdings Limited:O |
501 |
441 |
|
0.00 |
2016-08-01 |
| 1564 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
4,750 |
|
0.00 |
2016-06-27 |
| 1565 |
1345 |
Shanghai Pioneer Holding Ltd:O |
3,000 |
5,820 |
|
0.00 |
2016-03-10 |
| 1566 |
1972 |
SWIRE PROPERTIES LIMITED:O |
13,060 |
282,096 |
|
0.00 |
2016-07-20 |
| 1567 |
2341 |
EcoGreen International Group Limited:O |
1,440 |
2,088 |
|
0.00 |
2016-07-12 |
| 1568 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,254 |
3,411 |
|
0.00 |
2015-08-18 |
| 1569 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
20,000 |
24,400 |
|
0.00 |
2016-07-28 |
| 1570 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
2,000 |
10,740 |
|
0.00 |
2015-12-21 |
| 1571 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
10,000 |
7,600 |
|
0.00 |
2016-06-13 |
| 1572 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
400 |
8 |
|
0.00 |
2013-12-20 |
| 1573 |
1197 |
China Hengshi Foundation Company Limited:O |
2,000 |
4,560 |
|
0.00 |
2016-02-26 |
| 1574 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
12,750 |
|
0.00 |
2010-10-27 |
| 1575 |
8176 |
SuperRobotics Holdings Limited (BM):O |
832 |
3,162 |
|
0.00 |
2014-07-10 |
| 1576 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
7,400 |
|
0.00 |
2015-06-11 |
| 1577 |
1478 |
Q Technology (Group) Company Limited:O |
2,000 |
3,660 |
|
0.00 |
2015-07-27 |
| 1578 |
0220 |
Uni-President China Holdings Ltd.:O |
8,000 |
47,840 |
|
0.00 |
2016-07-12 |
| 1579 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
61,800 |
|
0.00 |
2016-07-22 |
| 1580 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
660 |
6,428 |
|
0.00 |
2015-03-27 |
| 1581 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,300 |
351,450 |
|
0.00 |
2016-07-25 |
| 1582 |
2323 |
Renco Holdings Group Limited (BM):O |
2,000 |
4,520 |
|
0.00 |
2016-05-17 |
| 1583 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,000 |
100,350 |
|
0.00 |
2016-06-28 |
| 1584 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
14,000 |
73,920 |
|
0.00 |
2015-06-16 |
| 1585 |
0666 |
SHK Hong Kong Industries Limited:O |
6,000 |
1,032 |
|
0.00 |
2016-04-19 |
| 1586 |
1193 |
China Resources Gas Group Limited:O |
3,000 |
68,850 |
|
0.00 |
2016-05-13 |
| 1587 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,400 |
11,172 |
|
0.00 |
2015-12-01 |
| 1588 |
1282 |
Renze Harvest International Limited:O |
28,000 |
22,120 |
|
0.00 |
2016-04-07 |
| 1589 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
26,960 |
|
0.00 |
2015-08-21 |
| 1590 |
0245 |
China Vered Financial Holding Corporation Limited:O |
34,600 |
28,372 |
|
0.00 |
2016-06-07 |
| 1591 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
3,000 |
409,800 |
|
0.00 |
2016-07-14 |
| 1592 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
10,000 |
77,500 |
* |
0.00 |
2016-03-31 |
| 1593 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
82,800 |
|
0.00 |
2016-07-13 |
| 1594 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
200 |
430 |
|
0.00 |
2011-12-15 |
| 1595 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
20,000 |
3,700 |
|
0.00 |
2016-07-25 |
| 1596 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
5,930 |
|
0.00 |
2015-12-21 |
| 1597 |
1493 |
China Ruyi Holdings Limited:Wrnt |
2,350 |
125 |
|
0.00 |
2015-12-16 |
| 1598 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
625 |
1,425 |
|
0.00 |
2013-05-23 |
| 1599 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
6,000 |
18,240 |
|
0.00 |
2016-03-02 |
| 1600 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
200 |
48 |
|
0.00 |
2016-04-19 |
| 1601 |
0988 |
Silk Road Logistics Holdings Limited:O |
458 |
234 |
|
0.00 |
2016-03-18 |
| 1602 |
0159 |
Brockman Mining Limited:O |
800 |
98 |
|
0.00 |
2013-04-12 |
| 1603 |
8022 |
Evershine Group Holdings Limited:O |
80 |
31 |
|
0.00 |
2016-07-22 |