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 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
13,376,000 |
10,165,760 |
|
2.08 |
2016-08-17 |
| 2 |
3933 |
United Laboratories International Holdings Limited (The):O |
12,860,875 |
41,540,626 |
|
0.79 |
2016-07-27 |
| 3 |
1118 |
GOLIK HOLDINGS LIMITED:O |
2,910,000 |
2,677,200 |
|
0.52 |
2016-08-19 |
| 4 |
1184 |
S.A.S. Dragon Holdings Limited:O |
1,322,000 |
1,824,360 |
|
0.21 |
2016-07-27 |
| 5 |
0080 |
CAI Corp:O |
2,250,000 |
173,250 |
|
0.20 |
2016-06-17 |
| 6 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
357,000 |
1,610,070 |
|
0.17 |
2016-04-19 |
| 7 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
778,000 |
1,431,520 |
|
0.16 |
2016-08-22 |
| 8 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,355,000 |
406,500 |
|
0.15 |
2016-08-19 |
| 9 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
140,000 |
70,000 |
|
0.11 |
2016-07-27 |
| 10 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
990,000 |
871,200 |
|
0.09 |
2016-04-06 |
| 11 |
8159 |
China United Venture Investment Limited:O |
560,000 |
386,400 |
|
0.09 |
2016-08-19 |
| 12 |
8293 |
SingAsia Holdings Limited:O |
200,000 |
268,000 |
|
0.08 |
2016-07-19 |
| 13 |
8112 |
Cornerstone Financial Holdings Limited:O |
1,756,000 |
115,896 |
|
0.08 |
2016-05-30 |
| 14 |
8171 |
China Trends Holdings Limited:O |
30,080,000 |
481,280 |
|
0.07 |
2016-08-25 |
| 15 |
8307 |
Medicskin Holdings Limited:O |
280,000 |
210,000 |
|
0.07 |
2016-08-04 |
| 16 |
1678 |
China Creative Global Holdings Limited:O |
1,318,000 |
803,980 |
|
0.07 |
2016-08-25 |
| 17 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
20,000 |
57,400 |
|
0.06 |
2016-03-09 |
| 18 |
1300 |
Trigiant Group Limited:O |
976,000 |
1,005,280 |
|
0.06 |
2016-05-19 |
| 19 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,664,000 |
565,760 |
|
0.06 |
2016-06-21 |
| 20 |
0573 |
Tao Heung Holdings Limited:O |
596,000 |
1,156,240 |
|
0.06 |
2016-08-23 |
| 21 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
960,000 |
170,880 |
|
0.06 |
2016-03-30 |
| 22 |
0320 |
COMPUTIME GROUP LIMITED:O |
450,000 |
495,000 |
|
0.05 |
2015-07-30 |
| 23 |
1225 |
Lerado Financial Group Company Limited:O |
402,000 |
93,666 |
|
0.05 |
2016-08-16 |
| 24 |
3313 |
ArtGo Holdings Limited:O |
818,000 |
621,680 |
|
0.05 |
2016-08-26 |
| 25 |
0364 |
Blockchain Group Company Limited:O |
10,000,000 |
350,000 |
|
0.05 |
2016-08-25 |
| 26 |
0022 |
MEXAN LIMITED (BM):O |
600,000 |
144,000 |
|
0.05 |
2015-07-08 |
| 27 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
356,000 |
562,480 |
|
0.04 |
2016-08-26 |
| 28 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
461,676 |
604,796 |
|
0.04 |
2016-08-18 |
| 29 |
2340 |
ISP Holdings Limited:O |
152,000 |
165,680 |
|
0.04 |
2015-07-06 |
| 30 |
8363 |
SDM Education Group Holdings Limited:O |
82,000 |
109,880 |
|
0.04 |
2016-08-26 |
| 31 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
68,000 |
108,800 |
|
0.04 |
2016-03-30 |
| 32 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
3,600,000 |
622,800 |
|
0.04 |
2016-08-26 |
| 33 |
1239 |
Teamway International Group Holdings Limited:O |
3,620,000 |
586,440 |
|
0.04 |
2016-06-23 |
| 34 |
1462 |
Gold-Finance Holdings Limited:O |
140,000 |
1,006,600 |
|
0.04 |
2016-08-26 |
| 35 |
2336 |
Shuoao International Holdings Limited (KY):O |
550,000 |
247,500 |
|
0.03 |
2016-04-19 |
| 36 |
2212 |
Future Bright Mining Holdings Limited:O |
1,120,000 |
256,480 |
|
0.03 |
2016-08-19 |
| 37 |
0401 |
Wanjia Group Holdings Limited:O |
200,000 |
97,000 |
|
0.03 |
2015-07-08 |
| 38 |
8331 |
P.B. Group Limited:O |
150,000 |
81,000 |
|
0.03 |
2016-05-23 |
| 39 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
98,800 |
5,073,380 |
|
0.03 |
2016-08-12 |
| 40 |
1106 |
Ming Lam Holdings Limited:O |
1,000,000 |
116,000 |
|
0.03 |
2016-07-21 |
| 41 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,000,000 |
46,000 |
|
0.03 |
2016-07-20 |
| 42 |
0911 |
Qianhai Health Holdings Limited:O |
4,392,500 |
689,623 |
|
0.03 |
2016-08-08 |
| 43 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
150,000 |
59,250 |
|
0.03 |
2016-06-16 |
| 44 |
8163 |
NOIZ Group Limited:O |
400,000 |
40,000 |
|
0.02 |
2016-04-20 |
| 45 |
2310 |
Times Universal Group Holdings Limited:O |
98,000 |
134,260 |
|
0.02 |
2015-11-12 |
| 46 |
0864 |
Wing Lee Property Investments Limited:O |
94,118 |
95,059 |
|
0.02 |
2016-07-21 |
| 47 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
75,000 |
37,125 |
|
0.02 |
2016-07-13 |
| 48 |
0055 |
Neway Group Holdings Limited:O |
50,000 |
28,500 |
|
0.02 |
2016-04-06 |
| 49 |
0500 |
Frontier Services Group Limited:O |
283,000 |
322,620 |
|
0.02 |
2015-07-27 |
| 50 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
58,000 |
66,120 |
|
0.02 |
2015-06-08 |
| 51 |
0952 |
Quam Plus International Financial Limited:O |
330,000 |
227,700 |
|
0.02 |
2016-07-18 |
| 52 |
1097 |
i-CABLE Communications Limited:O |
439,000 |
338,030 |
|
0.02 |
2016-06-07 |
| 53 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
380,000 |
159,600 |
|
0.02 |
2016-07-29 |
| 54 |
8031 |
ETS Group Limited (KY):O |
58,000 |
59,740 |
|
0.02 |
2016-07-05 |
| 55 |
0913 |
Harbour Digital Asset Capital Limited:O |
360,000 |
86,760 |
|
0.02 |
2016-08-26 |
| 56 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
43,000 |
73,530 |
|
0.02 |
2016-08-25 |
| 57 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
82,000 |
83,640 |
|
0.02 |
2016-04-29 |
| 58 |
0815 |
China Silver Group Limited:O |
276,000 |
499,560 |
|
0.02 |
2016-03-08 |
| 59 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
156,000 |
59,280 |
* |
0.02 |
2012-07-24 |
| 60 |
0480 |
HKR INTERNATIONAL LIMITED:O |
240,000 |
847,200 |
|
0.02 |
2016-04-29 |
| 61 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
200,000 |
77,000 |
|
0.02 |
2016-01-26 |
| 62 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
150,000 |
67,500 |
|
0.02 |
2016-08-24 |
| 63 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
150,000 |
43,500 |
|
0.02 |
2016-02-23 |
| 64 |
8007 |
Global Strategic Group Limited:O |
850,000 |
238,000 |
|
0.02 |
2016-07-15 |
| 65 |
8070 |
Keen Ocean International Holding Limited:O |
30,000 |
30,000 |
|
0.02 |
2016-07-25 |
| 66 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
300,000 |
213,000 |
|
0.01 |
2014-11-18 |
| 67 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
112,000 |
66,080 |
|
0.01 |
2015-11-10 |
| 68 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
580,000 |
504,600 |
|
0.01 |
2016-08-24 |
| 69 |
2398 |
Good Friend International Holdings Inc.:O |
58,000 |
98,600 |
|
0.01 |
2015-05-29 |
| 70 |
8195 |
Legendary Education Group Limited:O |
3,440,000 |
154,800 |
|
0.01 |
2016-08-15 |
| 71 |
2324 |
Capital VC Limited:O |
420,000 |
30,240 |
|
0.01 |
2016-01-07 |
| 72 |
2277 |
XinKong Investment Stock Corporation Limited:O |
165,000 |
259,050 |
|
0.01 |
2016-08-22 |
| 73 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
48,000 |
78,240 |
|
0.01 |
2016-08-01 |
| 74 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
528,000 |
216,480 |
|
0.01 |
2016-08-05 |
| 75 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
32,000 |
102,400 |
|
0.01 |
2016-08-26 |
| 76 |
1327 |
Luxxu Group Limited:O |
420,000 |
43,680 |
|
0.01 |
2016-08-26 |
| 77 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
80,000 |
116,800 |
|
0.01 |
2016-08-26 |
| 78 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
20,000 |
15,200 |
|
0.01 |
2016-08-15 |
| 79 |
0479 |
CIL HOLDINGS LIMITED:O |
400,000 |
40,000 |
|
0.01 |
2015-06-18 |
| 80 |
8087 |
China 33 Media Group Limited:O |
636,000 |
61,056 |
|
0.01 |
2016-06-23 |
| 81 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
120,000 |
182,400 |
|
0.01 |
2016-06-17 |
| 82 |
2886 |
Binhai Investment Company Limited:O |
124,000 |
254,200 |
|
0.01 |
2016-08-24 |
| 83 |
0103 |
Shougang Century Holdings Limited:O |
200,000 |
42,600 |
|
0.01 |
2016-05-18 |
| 84 |
8006 |
Sino Splendid Holdings Limited:O |
32,750 |
10,316 |
|
0.01 |
2016-08-03 |
| 85 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
76,000 |
53,960 |
|
0.01 |
2015-06-04 |
| 86 |
0929 |
IPE GROUP LIMITED:O |
105,000 |
174,300 |
|
0.01 |
2016-03-15 |
| 87 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
472,000 |
56,640 |
|
0.01 |
2015-11-04 |
| 88 |
1227 |
National Investments Fund Limited:O |
200,000 |
48,000 |
|
0.01 |
2015-12-23 |
| 89 |
1383 |
LET Group Holdings Limited:O |
142,100 |
38,367 |
|
0.01 |
2016-08-26 |
| 90 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
198,000 |
71,280 |
|
0.01 |
2015-11-02 |
| 91 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
40,000 |
23,600 |
|
0.01 |
2016-06-28 |
| 92 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
20,000 |
70,000 |
|
0.01 |
2016-03-14 |
| 93 |
1426 |
Spring Real Estate Investment Trust:Unit |
99,000 |
342,540 |
|
0.01 |
2015-07-13 |
| 94 |
1303 |
Huili Resources (Group) Limited:O |
142,000 |
281,160 |
* |
0.01 |
2016-08-01 |
| 95 |
1483 |
Net-a-Go Technology Company Limited:O |
40,000 |
48,000 |
|
0.01 |
2016-07-28 |
| 96 |
1007 |
Longhui International Holdings Limited:O |
86,000 |
144,480 |
* |
0.01 |
2012-03-23 |
| 97 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
100,000 |
51,000 |
* |
0.01 |
2016-01-07 |
| 98 |
1380 |
China Kingstone Mining Holdings Limited:O |
390,000 |
27,690 |
|
0.01 |
2016-05-20 |
| 99 |
1236 |
National Agricultural Holdings Limited:O |
170,000 |
297,500 |
|
0.01 |
2016-08-25 |
| 100 |
3728 |
Ching Lee Holdings Limited:O |
80,000 |
452,800 |
|
0.01 |
2016-08-26 |
| 101 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
2,800 |
18,760 |
|
0.01 |
2015-12-11 |
| 102 |
0497 |
CSI Properties Limited (BM):O |
800,000 |
220,000 |
|
0.01 |
2015-06-17 |
| 103 |
0997 |
Chinlink International Holdings Limited:O |
220,000 |
38,500 |
|
0.01 |
2016-08-17 |
| 104 |
2223 |
Casablanca Group Limited (KY):O |
20,000 |
24,600 |
|
0.01 |
2016-08-26 |
| 105 |
3823 |
Tech Pro Technology Development Limited:O |
500,000 |
118,500 |
|
0.01 |
2016-08-16 |
| 106 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
150,000 |
127,500 |
|
0.01 |
2015-11-11 |
| 107 |
1556 |
Chinney Kin Wing Holdings Limited:O |
110,000 |
42,350 |
|
0.01 |
2016-04-13 |
| 108 |
0953 |
Shaw Brothers Holdings Limited:O |
104,000 |
99,840 |
|
0.01 |
2016-04-15 |
| 109 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
2,800 |
106,120 |
|
0.01 |
2016-08-22 |
| 110 |
0932 |
Shunten International (Holdings) Limited:O |
36,000 |
57,600 |
|
0.01 |
2016-06-27 |
| 111 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
152,000 |
17,936 |
|
0.01 |
2016-02-15 |
| 112 |
0543 |
Pacific Online Limited:O |
75,000 |
152,250 |
|
0.01 |
2016-03-30 |
| 113 |
0993 |
XinKong International Capital Holdings Limited:O |
221,000 |
435,370 |
|
0.01 |
2016-08-26 |
| 114 |
0261 |
GBA Holdings Limited:O |
8,800,000 |
149,600 |
|
0.01 |
2016-08-22 |
| 115 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
32,000 |
8,960 |
|
0.01 |
2015-09-11 |
| 116 |
1400 |
Moody Technology Holdings Limited:O |
100,000 |
47,500 |
|
0.01 |
2015-10-30 |
| 117 |
3899 |
CIMC Enric Holdings Limited:O |
118,000 |
378,780 |
|
0.01 |
2015-10-08 |
| 118 |
1496 |
AP Rentals Holdings Limited:O |
52,000 |
23,400 |
|
0.01 |
2016-08-18 |
| 119 |
2738 |
Huajin International Holdings Limited:O |
36,000 |
102,600 |
|
0.01 |
2016-08-25 |
| 120 |
0062 |
Transport International Holdings Limited:O |
24,000 |
573,600 |
|
0.01 |
2015-06-05 |
| 121 |
0706 |
Beautiful China Holdings Company Limited:O |
300,000 |
30,000 |
|
0.01 |
2015-05-29 |
| 122 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
8,000 |
19,040 |
|
0.01 |
2016-08-22 |
| 123 |
2211 |
Universal Health International Group Holding Limited:O |
133,000 |
53,200 |
|
0.01 |
2016-08-26 |
| 124 |
0279 |
Arta TechFin Corporation Limited:O |
780,000 |
429,000 |
|
0.01 |
2016-08-25 |
| 125 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
12,000 |
16,560 |
|
0.01 |
2015-07-09 |
| 126 |
0869 |
Playmates Toys Limited:O |
64,000 |
82,560 |
|
0.01 |
2016-08-26 |
| 127 |
1323 |
Huasheng International Holding Limited:O |
120,000 |
48,000 |
|
0.01 |
2016-08-25 |
| 128 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
66,000 |
|
0.01 |
2015-11-10 |
| 129 |
0757 |
Solargiga Energy Holdings Limited:O |
160,000 |
25,920 |
|
0.00 |
2016-05-10 |
| 130 |
8148 |
Wuxi Life International Holdings Group Limited:O |
45,000 |
8,640 |
|
0.00 |
2016-05-17 |
| 131 |
1141 |
CMBC Capital Holdings Limited:O |
760,000 |
168,720 |
|
0.00 |
2015-07-03 |
| 132 |
1083 |
Towngas Smart Energy Company Limited:O |
127,000 |
582,930 |
|
0.00 |
2016-04-18 |
| 133 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
115,960 |
|
0.00 |
2016-08-01 |
| 134 |
0555 |
REXLot Holdings Limited:O |
460,753 |
57,594 |
|
0.00 |
2016-05-20 |
| 135 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
50,000 |
103,500 |
|
0.00 |
2016-08-25 |
| 136 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
110,000 |
25,410 |
|
0.00 |
2015-06-19 |
| 137 |
0756 |
Summi (Group) Holdings Limited:O |
60,000 |
58,200 |
|
0.00 |
2016-08-24 |
| 138 |
2309 |
ZO Future Group:O |
418,000 |
28,006 |
* |
0.00 |
2014-12-05 |
| 139 |
2371 |
Chuanglian Holdings Limited (KY):O |
200,000 |
36,200 |
|
0.00 |
2016-05-23 |
| 140 |
8360 |
Basic House New Life Group Limited:O |
20,000 |
7,800 |
|
0.00 |
2016-07-18 |
| 141 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
10,000 |
34,100 |
|
0.00 |
2014-09-08 |
| 142 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
50,000 |
17,500 |
|
0.00 |
2015-05-07 |
| 143 |
8196 |
Futian Holdings Limited:O |
12,000 |
74,400 |
|
0.00 |
2016-08-15 |
| 144 |
8056 |
Life Concepts Holdings Limited (KY):O |
30,000 |
17,400 |
|
0.00 |
2016-08-22 |
| 145 |
1818 |
Zhaojin Mining Industry Company Limited:H |
32,500 |
278,200 |
|
0.00 |
2016-08-25 |
| 146 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
40,000 |
31,200 |
|
0.00 |
2016-07-05 |
| 147 |
1415 |
Cowell e Holdings Inc.:O |
30,000 |
87,600 |
|
0.00 |
2016-08-24 |
| 148 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
37,000 |
46,620 |
|
0.00 |
2015-04-24 |
| 149 |
0745 |
China National Culture Group Limited:O |
350,000 |
15,750 |
|
0.00 |
2015-10-23 |
| 150 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
64,000 |
39,680 |
|
0.00 |
2014-07-29 |
| 151 |
0521 |
CWT International Limited:O |
390,000 |
159,900 |
|
0.00 |
2016-08-26 |
| 152 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
11,600 |
|
0.00 |
2016-05-05 |
| 153 |
8100 |
Famous Tech International Holdings Limited:O |
10,000 |
4,500 |
|
0.00 |
2016-05-25 |
| 154 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
25,000 |
|
0.00 |
2015-05-22 |
| 155 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
50,000 |
97,500 |
* |
0.00 |
2013-02-25 |
| 156 |
2700 |
Green International Holdings Limited:O |
60,000 |
11,460 |
|
0.00 |
2015-11-24 |
| 157 |
0627 |
Japan Kyosei Group Company Limited:O |
40,000 |
23,600 |
|
0.00 |
2016-08-26 |
| 158 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
50,000 |
33,500 |
|
0.00 |
2013-10-25 |
| 159 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
55,000 |
188,100 |
|
0.00 |
2016-08-22 |
| 160 |
0672 |
Zhong An Group Limited:O |
70,000 |
56,700 |
|
0.00 |
2015-11-26 |
| 161 |
0318 |
Vongroup Limited:O |
5,000 |
6,350 |
|
0.00 |
2016-03-02 |
| 162 |
0153 |
China Saite Group Company Limited:O |
60,000 |
34,800 |
|
0.00 |
2016-08-01 |
| 163 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
500,000 |
106,000 |
|
0.00 |
2016-08-05 |
| 164 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
120,000 |
25,320 |
|
0.00 |
2016-08-26 |
| 165 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
8,000 |
14,160 |
|
0.00 |
2015-07-28 |
| 166 |
1418 |
Sinomax Group Limited:O |
50,000 |
35,500 |
|
0.00 |
2016-05-17 |
| 167 |
0183 |
Winfull Group Holdings Limited:O |
88,000 |
16,720 |
|
0.00 |
2016-06-17 |
| 168 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
90,000 |
29,700 |
|
0.00 |
2015-04-27 |
| 169 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
115,440 |
|
0.00 |
2016-01-06 |
| 170 |
0491 |
Emperor Culture Group Limited:O |
60,000 |
14,700 |
|
0.00 |
2016-03-07 |
| 171 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
214,000 |
357,380 |
|
0.00 |
2015-09-11 |
| 172 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
120,000 |
18,720 |
|
0.00 |
2016-01-04 |
| 173 |
0149 |
China Agri-Products Exchange Limited:O |
30,106 |
12,042 |
|
0.00 |
2016-06-01 |
| 174 |
8319 |
Expert Systems Holdings Limited:O |
20,000 |
3,680 |
|
0.00 |
2016-07-27 |
| 175 |
8292 |
VSING Limited:O |
20,000 |
88,000 |
|
0.00 |
2016-08-26 |
| 176 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
50,000 |
13,000 |
|
0.00 |
2012-11-16 |
| 177 |
2233 |
WEST CHINA CEMENT LIMITED:O |
130,000 |
101,400 |
|
0.00 |
2016-08-26 |
| 178 |
3393 |
Wasion Holdings Limited:O |
24,000 |
100,800 |
|
0.00 |
2016-04-18 |
| 179 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
12,000 |
25,560 |
|
0.00 |
2015-09-09 |
| 180 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
20,000 |
418,000 |
|
0.00 |
2015-01-08 |
| 181 |
1094 |
Cherish Sunshine International Limited:O |
300,000 |
24,600 |
|
0.00 |
2016-08-19 |
| 182 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
350,000 |
173,250 |
|
0.00 |
2016-03-10 |
| 183 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
18,600 |
|
0.00 |
2016-08-04 |
| 184 |
0789 |
Artini Holdings Limited:O |
56,000 |
8,344 |
|
0.00 |
2015-07-24 |
| 185 |
0580 |
Sun.King Technology Group Limited:O |
30,000 |
35,400 |
|
0.00 |
2015-09-01 |
| 186 |
1243 |
WANG ON PROPERTIES LIMITED:O |
32,000 |
320,000 |
|
0.00 |
2016-04-22 |
| 187 |
1322 |
CW Group Holdings Limited (KY):O |
15,000 |
32,250 |
|
0.00 |
2016-07-29 |
| 188 |
0622 |
Oshidori International Holdings Limited:O |
150,000 |
46,500 |
|
0.00 |
2016-08-26 |
| 189 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
98,000 |
469,420 |
|
0.00 |
2016-08-24 |
| 190 |
0692 |
Shenzhou Space Park Group Limited:O |
100,000 |
10,300 |
|
0.00 |
2016-07-25 |
| 191 |
0547 |
Digital Domain Holdings Limited:O |
242,000 |
118,580 |
|
0.00 |
2016-08-26 |
| 192 |
8166 |
China Eco-Farming Limited:O |
100,000 |
11,600 |
|
0.00 |
2015-07-13 |
| 193 |
1143 |
China Energy Storage Technology Development Limited:O |
100,000 |
15,600 |
|
0.00 |
2016-08-26 |
| 194 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
8,500 |
|
0.00 |
2016-08-08 |
| 195 |
1470 |
Prosper One International Holdings Company Limited:O |
16,000 |
7,280 |
|
0.00 |
2016-06-07 |
| 196 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
35,980 |
|
0.00 |
2015-11-24 |
| 197 |
1393 |
Hidili Industry International Development Limited:O |
40,000 |
7,800 |
* |
0.00 |
2015-09-01 |
| 198 |
1631 |
REF Holdings Limited:O |
5,000 |
5,550 |
|
0.00 |
2016-08-19 |
| 199 |
0528 |
Kingdom Holdings Limited (KY):O |
12,000 |
13,080 |
|
0.00 |
2016-08-22 |
| 200 |
0768 |
UBA INVESTMENTS LIMITED:O |
20,000 |
2,960 |
|
0.00 |
2015-07-02 |
| 201 |
1130 |
China Environmental Resources Group Limited:O |
32,000 |
10,080 |
|
0.00 |
2016-08-10 |
| 202 |
6108 |
New Ray Medicine International Holding Limited:O |
6,400 |
2,656 |
|
0.00 |
2016-05-09 |
| 203 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
12,000 |
27,000 |
|
0.00 |
2014-07-18 |
| 204 |
1029 |
IRC LIMITED:O |
110,000 |
17,710 |
|
0.00 |
2015-08-07 |
| 205 |
1072 |
Dongfang Electric Corporation Limited:H |
6,000 |
37,140 |
|
0.00 |
2016-08-11 |
| 206 |
0124 |
Guangdong Land Holdings Limited:O |
30,000 |
58,200 |
|
0.00 |
2015-04-13 |
| 207 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
40,000 |
22,000 |
|
0.00 |
2016-08-09 |
| 208 |
1270 |
Langham Hospitality Investments Limited:O |
35,000 |
110,600 |
|
0.00 |
2014-09-12 |
| 209 |
1968 |
Peak Sport Products Co., Limited:O |
40,000 |
96,400 |
|
0.00 |
2015-07-07 |
| 210 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
26,480 |
|
0.00 |
2014-04-07 |
| 211 |
0123 |
Yuexiu Property Company Limited:O |
200,000 |
230,000 |
|
0.00 |
2016-07-08 |
| 212 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
40,000 |
156,000 |
|
0.00 |
2015-11-10 |
| 213 |
1224 |
C C Land Holdings Limited:O |
41,302 |
84,256 |
|
0.00 |
2015-01-05 |
| 214 |
0111 |
Cinda International Holdings Limited:O |
10,000 |
9,400 |
|
0.00 |
2016-08-26 |
| 215 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
10,000 |
6,900 |
|
0.00 |
2014-07-21 |
| 216 |
0842 |
Leoch International Technology Limited:O |
20,000 |
20,200 |
|
0.00 |
2012-07-27 |
| 217 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
58,000 |
165,880 |
|
0.00 |
2016-07-26 |
| 218 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
3,300 |
|
0.00 |
2016-05-24 |
| 219 |
1246 |
Boill Healthcare Holdings Limited:O |
93,200 |
16,030 |
|
0.00 |
2016-07-22 |
| 220 |
0801 |
Golden Meditech Holdings Limited:O |
42,000 |
42,000 |
|
0.00 |
2016-07-05 |
| 221 |
1371 |
China Ecotourism Group Limited:O |
120,000 |
30,600 |
|
0.00 |
2016-08-18 |
| 222 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
16,000 |
120,800 |
|
0.00 |
2016-04-28 |
| 223 |
0275 |
Master Glory Group Limited:O |
70,000 |
25,550 |
|
0.00 |
2016-08-25 |
| 224 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
22,700 |
|
0.00 |
2016-06-22 |
| 225 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
11,880 |
|
0.00 |
2016-03-08 |
| 226 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
64,000 |
8,192 |
|
0.00 |
2015-12-11 |
| 227 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
32,000 |
25,600 |
|
0.00 |
2015-05-21 |
| 228 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
72,700 |
199,198 |
|
0.00 |
2015-11-11 |
| 229 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
13,600 |
|
0.00 |
2016-06-10 |
| 230 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
10,000 |
5,600 |
|
0.00 |
2016-06-28 |
| 231 |
1829 |
China Machinery Engineering Corporation:H |
11,000 |
53,240 |
|
0.00 |
2016-08-16 |
| 232 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
121,000 |
208,120 |
|
0.00 |
2016-08-01 |
| 233 |
8121 |
Guoen Holdings Limited:O |
20,000 |
3,400 |
|
0.00 |
2015-07-10 |
| 234 |
8113 |
V & V Technology Holdings Limited (KY):O |
7,120 |
4,201 |
|
0.00 |
2016-04-28 |
| 235 |
1003 |
Huanxi Media Group Limited:O |
30,000 |
65,400 |
|
0.00 |
2015-11-24 |
| 236 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
17,800 |
|
0.00 |
2015-12-10 |
| 237 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
36,600 |
|
0.00 |
2016-08-23 |
| 238 |
0891 |
Trinity Limited (BM):O |
20,000 |
12,200 |
|
0.00 |
2016-07-06 |
| 239 |
1198 |
Royale Home Holdings Limited:O |
20,000 |
7,700 |
|
0.00 |
2015-10-30 |
| 240 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
21,760 |
|
0.00 |
2016-08-25 |
| 241 |
1733 |
E-Commodities Holdings Limited:O |
22,828 |
5,684 |
|
0.00 |
2016-07-04 |
| 242 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
97,000 |
311,370 |
|
0.00 |
2016-03-14 |
| 243 |
0761 |
Bel Global Resources Holdings Limited:O |
40,000 |
5,720 |
* |
0.00 |
2013-05-24 |
| 244 |
0982 |
Huafa Property Services Group Company Limited:O |
100,000 |
24,700 |
|
0.00 |
2016-08-26 |
| 245 |
2222 |
NVC International Holdings Limited:O |
34,000 |
32,640 |
|
0.00 |
2016-08-04 |
| 246 |
0413 |
South China Holdings Company Limited:O |
64,000 |
32,000 |
|
0.00 |
2016-08-23 |
| 247 |
0471 |
Silkwave Inc:O |
20,000 |
5,800 |
|
0.00 |
2016-06-22 |
| 248 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
3,000 |
37,440 |
|
0.00 |
2015-07-14 |
| 249 |
0136 |
China Ruyi Holdings Limited:O |
776,000 |
267,720 |
|
0.00 |
2016-04-15 |
| 250 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
45,000 |
1,190,250 |
|
0.00 |
2016-07-20 |
| 251 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
60,000 |
94,800 |
|
0.00 |
2016-08-17 |
| 252 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
7,500 |
23,775 |
|
0.00 |
2014-01-21 |
| 253 |
2383 |
TOM GROUP LIMITED:O |
40,000 |
77,600 |
|
0.00 |
2014-03-05 |
| 254 |
2005 |
SSY Group Limited (KY):O |
28,604 |
73,798 |
|
0.00 |
2016-01-20 |
| 255 |
8290 |
Ahsay Backup Software Development Company Limited:O |
20,000 |
1,980 |
|
0.00 |
2015-11-06 |
| 256 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
20,000 |
3,420 |
|
0.00 |
2016-08-22 |
| 257 |
1520 |
Virtual Mind Holding Company Limited:O |
6,000 |
3,120 |
|
0.00 |
2016-08-25 |
| 258 |
0024 |
BURWILL HOLDINGS LIMITED:O |
50,000 |
10,500 |
|
0.00 |
2016-08-19 |
| 259 |
1450 |
Be Friends Holding Limited:O |
10,000 |
5,900 |
|
0.00 |
2015-11-20 |
| 260 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
200 |
8,300 |
|
0.00 |
2015-12-11 |
| 261 |
0885 |
Rentian Technology Holdings Limited:O |
100,000 |
56,000 |
|
0.00 |
2016-08-26 |
| 262 |
1366 |
Jiangnan Group Limited:O |
40,000 |
49,600 |
|
0.00 |
2016-08-25 |
| 263 |
3822 |
Sam Woo Construction Group Limited:O |
16,000 |
7,040 |
|
0.00 |
2016-06-02 |
| 264 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
28,000 |
81,200 |
|
0.00 |
2016-08-24 |
| 265 |
1326 |
Transmit Entertainment Limited:O |
24,000 |
8,040 |
|
0.00 |
2016-06-24 |
| 266 |
1020 |
Cybernaut International Holdings Company Limited:O |
28,000 |
5,348 |
|
0.00 |
2016-04-25 |
| 267 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
60,000 |
8,520 |
* |
0.00 |
2016-04-20 |
| 268 |
0931 |
China HK Power Smart Energy Group Limited:O |
525,000 |
120,225 |
|
0.00 |
2016-08-17 |
| 269 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
9,700 |
|
0.00 |
2015-11-06 |
| 270 |
1495 |
Jiyi Holdings Limited:O |
4,000 |
3,800 |
|
0.00 |
2015-11-13 |
| 271 |
1822 |
China Wood International Holding Co., Limited:O |
60,000 |
18,000 |
|
0.00 |
2015-11-13 |
| 272 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
74,000 |
424,020 |
|
0.00 |
2016-08-24 |
| 273 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
26,500 |
|
0.00 |
2016-08-12 |
| 274 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
7,000 |
3,570 |
|
0.00 |
2014-09-15 |
| 275 |
0559 |
DeTai New Energy Group Limited:O |
40,000 |
7,040 |
|
0.00 |
2016-07-26 |
| 276 |
1899 |
Xingda International Holdings Limited:O |
13,000 |
30,290 |
|
0.00 |
2016-06-07 |
| 277 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
40,000 |
31,600 |
|
0.00 |
2015-12-07 |
| 278 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
5,500 |
112,200 |
|
0.00 |
2016-08-26 |
| 279 |
1004 |
China Smarter Energy Group Holdings Limited:O |
68,000 |
28,900 |
|
0.00 |
2015-12-08 |
| 280 |
2009 |
BBMG Corporation:H |
20,000 |
57,800 |
|
0.00 |
2016-06-17 |
| 281 |
0735 |
China Power Clean Energy Development Company Limited:O |
10,000 |
48,400 |
|
0.00 |
2016-05-16 |
| 282 |
0755 |
DevGreat Group Limited:O |
125,000 |
17,125 |
|
0.00 |
2016-04-11 |
| 283 |
0397 |
Minerva Group Holding Limited:O |
20,000 |
3,860 |
|
0.00 |
2016-04-07 |
| 284 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
9,000 |
360,900 |
|
0.00 |
2016-08-25 |
| 285 |
0806 |
Value Partners Group Limited:O |
15,000 |
106,200 |
|
0.00 |
2016-07-05 |
| 286 |
0327 |
PAX Global Technology Limited:O |
9,000 |
52,380 |
|
0.00 |
2016-08-26 |
| 287 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
8,000 |
33,280 |
|
0.00 |
2016-08-26 |
| 288 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
120,000 |
9,000 |
|
0.00 |
2016-08-09 |
| 289 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
19,700 |
|
0.00 |
2016-08-24 |
| 290 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
155,000 |
|
0.00 |
2016-08-17 |
| 291 |
0189 |
DONGYUE GROUP LIMITED:O |
16,000 |
21,920 |
* |
0.00 |
2015-12-14 |
| 292 |
8182 |
China Candy Holdings Limited:O |
10,000 |
1,070 |
|
0.00 |
2015-11-26 |
| 293 |
1031 |
Kingston Financial Group Limited:O |
100,000 |
317,000 |
|
0.00 |
2016-08-26 |
| 294 |
8078 |
China Creative Digital Entertainment Limited:O |
40,000 |
36,000 |
|
0.00 |
2016-04-28 |
| 295 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
4,400 |
|
0.00 |
2015-08-05 |
| 296 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
6,000 |
2,340 |
|
0.00 |
2015-07-02 |
| 297 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,000 |
141,800 |
|
0.00 |
2016-08-22 |
| 298 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
2,500 |
16,525 |
|
0.00 |
2015-04-01 |
| 299 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
16,000 |
|
0.00 |
2015-07-22 |
| 300 |
2339 |
BeijingWest Industries International Limited:O |
40,000 |
8,520 |
|
0.00 |
2016-01-06 |
| 301 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
8,000 |
10,720 |
|
0.00 |
2016-01-14 |
| 302 |
0987 |
China Renewable Energy Investment Limited:O |
16,000 |
3,200 |
|
0.00 |
2015-08-27 |
| 303 |
1776 |
GF Securities Co., Ltd.:H |
11,400 |
194,256 |
|
0.00 |
2015-12-10 |
| 304 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
126,000 |
94,500 |
|
0.00 |
2016-07-29 |
| 305 |
3889 |
Global Corn Group Limited:O |
10,000 |
2,600 |
|
0.00 |
2015-12-14 |
| 306 |
1104 |
APAC Resources Limited:O |
60,000 |
6,600 |
|
0.00 |
2015-07-07 |
| 307 |
8198 |
Crypto Flow Technology Limited:O |
20,000 |
5,000 |
|
0.00 |
2015-10-19 |
| 308 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
2,250 |
20,520 |
|
0.00 |
2013-12-19 |
| 309 |
1217 |
China Innovation Investment Limited:O |
80,000 |
3,360 |
|
0.00 |
2016-05-31 |
| 310 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
16,000 |
2,224 |
|
0.00 |
2016-04-05 |
| 311 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,300 |
1,376,780 |
|
0.00 |
2016-08-16 |
| 312 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
54,000 |
523,800 |
|
0.00 |
2016-08-18 |
| 313 |
0582 |
Shin Hwa World Limited:O |
115,000 |
19,780 |
|
0.00 |
2016-03-10 |
| 314 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
40,424 |
145,526 |
|
0.00 |
2016-01-06 |
| 315 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,541 |
66,671 |
|
0.00 |
2016-08-15 |
| 316 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
45,000 |
48,600 |
|
0.00 |
2016-04-27 |
| 317 |
0221 |
Easy One Financial Group Limited:O |
24,000 |
1,656 |
|
0.00 |
2016-05-24 |
| 318 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
2,000 |
7,820 |
|
0.00 |
2015-07-28 |
| 319 |
0572 |
Future World Holdings Limited:O |
32,000 |
6,720 |
|
0.00 |
2015-10-22 |
| 320 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
10,000 |
35,500 |
|
0.00 |
2016-08-26 |
| 321 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
206,580 |
|
0.00 |
2016-08-26 |
| 322 |
0566 |
Hanergy Thin Film Power Group Limited:O |
204,000 |
797,640 |
* |
0.00 |
2015-05-22 |
| 323 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
2,000 |
10,800 |
|
0.00 |
2016-01-15 |
| 324 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
14,800 |
|
0.00 |
2015-09-01 |
| 325 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
3,600 |
42,120 |
|
0.00 |
2015-07-16 |
| 326 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2013-11-13 |
| 327 |
0166 |
New Times Corporation Limited (BM):O |
25,000 |
4,150 |
|
0.00 |
2015-08-13 |
| 328 |
0164 |
China Baoli Technologies Holdings Limited:O |
150,000 |
28,050 |
|
0.00 |
2016-01-15 |
| 329 |
0826 |
Tiangong International Company Limited:O |
10,000 |
7,000 |
|
0.00 |
2015-12-07 |
| 330 |
1508 |
China Reinsurance (Group) Corporation:H |
30,000 |
55,500 |
|
0.00 |
2016-03-22 |
| 331 |
0008 |
PCCW LIMITED:O |
34,400 |
173,376 |
|
0.00 |
2016-08-25 |
| 332 |
1498 |
PuraPharm Corporation Limited:O |
1,000 |
3,320 |
|
0.00 |
2015-07-08 |
| 333 |
1051 |
G-Resources Group Limited:O |
120,000 |
16,560 |
|
0.00 |
2016-08-19 |
| 334 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
10,000 |
31,800 |
|
0.00 |
2015-04-21 |
| 335 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
23,700 |
|
0.00 |
2016-08-05 |
| 336 |
2098 |
Zall Smart Commerce Group Ltd.:O |
45,000 |
194,400 |
|
0.00 |
2016-08-26 |
| 337 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
4,150 |
* |
0.00 |
2015-09-30 |
| 338 |
3998 |
Bosideng International Holdings Limited:O |
36,000 |
26,280 |
|
0.00 |
2015-10-27 |
| 339 |
2727 |
Shanghai Electric Group Company Limited:H |
12,000 |
41,280 |
|
0.00 |
2016-08-17 |
| 340 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
2,000 |
1,460 |
|
0.00 |
2015-11-16 |
| 341 |
0886 |
Silver Base Group Holdings Limited:O |
9,000 |
5,670 |
|
0.00 |
2016-08-03 |
| 342 |
1982 |
NAMESON HOLDINGS LIMITED:O |
8,000 |
11,200 |
|
0.00 |
2016-08-22 |
| 343 |
1226 |
China Investment and Finance Group Limited (KY):O |
7,200 |
1,908 |
|
0.00 |
2016-01-13 |
| 344 |
1928 |
Sands China Ltd.:O |
30,000 |
921,000 |
|
0.00 |
2016-08-10 |
| 345 |
3323 |
China National Building Material Company Limited:H |
10,690 |
40,729 |
|
0.00 |
2015-12-03 |
| 346 |
0269 |
China Resources and Transportation Group Limited:O |
25,000 |
4,100 |
|
0.00 |
2016-08-26 |
| 347 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
25,000 |
* |
0.00 |
2013-12-06 |
| 348 |
1070 |
TCL Electronics Holdings Limited:O |
6,000 |
23,760 |
|
0.00 |
2016-08-26 |
| 349 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,220 |
|
0.00 |
2014-09-05 |
| 350 |
3633 |
Zhongyu Energy Holdings Limited:O |
8,000 |
15,600 |
|
0.00 |
2015-06-22 |
| 351 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,200 |
39,872 |
|
0.00 |
2015-11-09 |
| 352 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
1,600 |
27 |
|
0.00 |
2016-01-14 |
| 353 |
0272 |
SHUI ON LAND LIMITED:O |
25,000 |
52,500 |
|
0.00 |
2016-05-10 |
| 354 |
1222 |
WANG ON GROUP LIMITED:O |
60,000 |
4,140 |
|
0.00 |
2015-09-10 |
| 355 |
6030 |
CITIC Securities Company Limited:H |
7,000 |
121,100 |
|
0.00 |
2016-03-29 |
| 356 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
25,920 |
|
0.00 |
2016-08-25 |
| 357 |
3383 |
Agile Group Holdings Limited (KY):O |
12,000 |
52,680 |
|
0.00 |
2016-08-26 |
| 358 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,760 |
|
0.00 |
2014-11-06 |
| 359 |
1163 |
Dejin Resources Group Company Limited:O |
1,250 |
269 |
* |
0.00 |
2013-01-25 |
| 360 |
1448 |
Fu Shou Yuan International Group Limited:O |
6,000 |
28,860 |
|
0.00 |
2016-08-26 |
| 361 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
40,000 |
1,920 |
|
0.00 |
2015-11-03 |
| 362 |
0722 |
UMP Healthcare Holdings Limited:O |
2,000 |
2,340 |
|
0.00 |
2016-05-25 |
| 363 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
7,000 |
18,760 |
|
0.00 |
2016-05-20 |
| 364 |
0729 |
FDG Electric Vehicles Limited:O |
60,000 |
27,600 |
|
0.00 |
2016-08-05 |
| 365 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
27,000 |
58,320 |
|
0.00 |
2016-08-25 |
| 366 |
1816 |
CGN Power Co., Ltd.:H |
29,000 |
67,570 |
|
0.00 |
2016-04-21 |
| 367 |
0005 |
HSBC HOLDINGS PLC:O |
51,201 |
2,862,136 |
|
0.00 |
2016-08-15 |
| 368 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
4,550 |
|
0.00 |
2015-11-12 |
| 369 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
80,000 |
21,200 |
|
0.00 |
2016-08-19 |
| 370 |
0082 |
Crazy Sports Group Limited:O |
8,000 |
3,040 |
|
0.00 |
2015-07-10 |
| 371 |
1124 |
COASTAL GREENLAND LIMITED:O |
10,000 |
2,180 |
|
0.00 |
2015-07-07 |
| 372 |
0083 |
SINO LAND COMPANY LIMITED:O |
14,649 |
196,590 |
|
0.00 |
2016-08-22 |
| 373 |
3339 |
Lonking Holdings Limited:O |
10,000 |
12,100 |
|
0.00 |
2016-01-06 |
| 374 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
10,700 |
|
0.00 |
2016-06-10 |
| 375 |
1101 |
China Huarong Energy Company Limited:O |
5,000 |
2,300 |
|
0.00 |
2016-03-30 |
| 376 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
4,800 |
2,928 |
|
0.00 |
2015-07-17 |
| 377 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,000 |
5,640 |
|
0.00 |
2015-11-10 |
| 378 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
40,000 |
3,200 |
|
0.00 |
2016-08-26 |
| 379 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
22,500 |
585,000 |
|
0.00 |
2016-04-21 |
| 380 |
8072 |
Roma (meta) Group Limited:O |
10,625 |
531 |
|
0.00 |
2015-06-29 |
| 381 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
135,800 |
|
0.00 |
2016-06-02 |
| 382 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
25,200 |
|
0.00 |
2016-08-11 |
| 383 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,000 |
12,340 |
|
0.00 |
2015-11-30 |
| 384 |
0967 |
SOUND GLOBAL LTD.:O |
3,000 |
8,940 |
* |
0.00 |
2016-02-24 |
| 385 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
6,300 |
|
0.00 |
2016-06-24 |
| 386 |
0857 |
PETROCHINA COMPANY LIMITED:H |
40,000 |
210,400 |
|
0.00 |
2016-05-03 |
| 387 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,500 |
35,310 |
|
0.00 |
2015-01-29 |
| 388 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
5,000 |
1,875 |
|
0.00 |
2015-06-19 |
| 389 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,520 |
6,451 |
|
0.00 |
2015-05-21 |
| 390 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
9,706 |
33,097 |
|
0.00 |
2016-05-23 |
| 391 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
1,380 |
|
0.00 |
2015-01-29 |
| 392 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,000 |
25,700 |
|
0.00 |
2016-07-22 |
| 393 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
13,000 |
521,300 |
|
0.00 |
2016-08-18 |
| 394 |
1618 |
Metallurgical Corporation of China Ltd.:H |
5,000 |
13,100 |
|
0.00 |
2016-05-03 |
| 395 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
13,540 |
|
0.00 |
2016-06-02 |
| 396 |
0670 |
China Eastern Airlines Corporation Limited:H |
8,000 |
33,680 |
|
0.00 |
2016-06-21 |
| 397 |
0812 |
Southwest Securities International Securities Limited:O |
4,000 |
1,820 |
|
0.00 |
2015-11-16 |
| 398 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
26,550 |
|
0.00 |
2016-07-15 |
| 399 |
0763 |
ZTE CORPORATION:H |
1,200 |
12,696 |
|
0.00 |
2016-08-18 |
| 400 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
1,150 |
|
0.00 |
2015-12-29 |
| 401 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
14,000 |
3,402 |
|
0.00 |
2016-06-21 |
| 402 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
2,000 |
|
0.00 |
2016-08-11 |
| 403 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
10,500 |
|
0.00 |
2016-07-19 |
| 404 |
1310 |
HKBN Ltd.:O |
1,500 |
13,095 |
|
0.00 |
2016-05-27 |
| 405 |
0369 |
Wing Tai Properties Limited:O |
2,000 |
9,920 |
|
0.00 |
2012-09-11 |
| 406 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
11,000 |
209,880 |
|
0.00 |
2016-08-17 |
| 407 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
2,000 |
11,120 |
|
0.00 |
2016-08-23 |
| 408 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
82,880 |
|
0.00 |
2016-08-10 |
| 409 |
6886 |
Huatai Securities Co., Ltd.:H |
2,400 |
40,320 |
|
0.00 |
2016-08-17 |
| 410 |
0109 |
Good Resources Holdings Limited (BM):O |
10,000 |
4,150 |
|
0.00 |
2016-05-17 |
| 411 |
1766 |
CRRC Corporation Limited:H |
6,000 |
41,460 |
|
0.00 |
2016-04-15 |
| 412 |
0102 |
Summit Ascent Holdings Limited:O |
2,000 |
3,620 |
|
0.00 |
2016-03-15 |
| 413 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
5,000 |
8,100 |
|
0.00 |
2016-04-11 |
| 414 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
40,000 |
125,200 |
|
0.00 |
2016-08-17 |
| 415 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
16,500 |
|
0.00 |
2016-08-12 |
| 416 |
3836 |
China Harmony Auto Holding Limited:O |
2,000 |
8,320 |
|
0.00 |
2016-04-28 |
| 417 |
1963 |
Bank of Chongqing Co., Ltd.:H |
2,000 |
12,080 |
|
0.00 |
2016-06-20 |
| 418 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
5,000 |
1,850 |
|
0.00 |
2016-05-05 |
| 419 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
9,840 |
|
0.00 |
2016-01-05 |
| 420 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
32,240 |
|
0.00 |
2016-06-03 |
| 421 |
2666 |
Genertec Universal Medical Group Company Limited:O |
2,000 |
11,080 |
|
0.00 |
2016-01-21 |
| 422 |
3800 |
GCL Technology Holdings Limited (KY):O |
21,000 |
23,520 |
|
0.00 |
2016-08-26 |
| 423 |
1368 |
Xtep International Holdings Limited:O |
2,500 |
10,025 |
|
0.00 |
2016-03-16 |
| 424 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,000 |
95,250 |
|
0.00 |
2016-08-08 |
| 425 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
2,060 |
|
0.00 |
2015-09-11 |
| 426 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
8,294 |
30,439 |
|
0.00 |
2016-08-19 |
| 427 |
3988 |
BANK OF CHINA LIMITED:H |
87,300 |
297,693 |
|
0.00 |
2016-08-15 |
| 428 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
13,160 |
|
0.00 |
2015-10-29 |
| 429 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
8,000 |
6,320 |
|
0.00 |
2016-08-23 |
| 430 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
30,000 |
4,260 |
|
0.00 |
2015-11-26 |
| 431 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
478 |
|
0.00 |
2015-01-29 |
| 432 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
5,100 |
|
0.00 |
2016-06-15 |
| 433 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,000 |
22,320 |
|
0.00 |
2016-06-02 |
| 434 |
2789 |
Yuanda China Holdings Limited:O |
6,000 |
1,356 |
|
0.00 |
2016-02-15 |
| 435 |
2033 |
Time Watch Investments Limited:O |
2,000 |
1,920 |
|
0.00 |
2016-08-26 |
| 436 |
3698 |
Huishang Bank Corporation Limited:H |
3,000 |
10,680 |
|
0.00 |
2016-03-29 |
| 437 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,300 |
|
0.00 |
2016-08-01 |
| 438 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
7,120 |
|
0.00 |
2016-06-03 |
| 439 |
0648 |
SoftMedx Healthcare Limited:O |
3,600 |
220 |
|
0.00 |
2016-08-19 |
| 440 |
1479 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt |
714 |
14 |
|
0.00 |
2016-05-05 |
| 441 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
6,946 |
|
0.00 |
2016-08-15 |
| 442 |
1398 |
Industrial and Commercial Bank of China Limited:H |
76,136 |
376,112 |
|
0.00 |
2016-06-30 |
| 443 |
1893 |
China National Materials Company Limited:H |
1,000 |
1,870 |
|
0.00 |
2015-01-29 |
| 444 |
0699 |
CAR Inc.:O |
2,000 |
14,800 |
|
0.00 |
2016-08-11 |
| 445 |
6823 |
HKT Limited (KY):O |
6,398 |
72,169 |
|
0.00 |
2016-08-23 |
| 446 |
1230 |
Yashili International Holdings Ltd:O |
4,000 |
6,680 |
|
0.00 |
2015-06-22 |
| 447 |
0004 |
Wharf (Holdings) Limited (The):O |
2,545 |
140,230 |
|
0.00 |
2016-08-08 |
| 448 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
2,090 |
|
0.00 |
2013-05-28 |
| 449 |
1113 |
CK Asset Holdings Limited (KY):O |
3,052 |
168,318 |
|
0.00 |
2016-07-28 |
| 450 |
0001 |
CK Hutchison Holdings Limited:O |
3,052 |
301,385 |
|
0.00 |
2016-08-11 |
| 451 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,500 |
25,620 |
|
0.00 |
2016-08-26 |
| 452 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
610 |
|
0.00 |
2015-11-11 |
| 453 |
0410 |
SOHO CHINA LIMITED:O |
4,000 |
18,320 |
|
0.00 |
2016-08-26 |
| 454 |
3396 |
Legend Holdings Corporation:H |
300 |
5,550 |
|
0.00 |
2016-07-13 |
| 455 |
8279 |
AGTech Holdings Limited:O |
8,000 |
13,360 |
|
0.00 |
2016-03-09 |
| 456 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
14,025 |
|
0.00 |
2016-04-14 |
| 457 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,000 |
25,640 |
|
0.00 |
2015-09-24 |
| 458 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
16,340 |
|
0.00 |
2016-08-22 |
| 459 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
500 |
83 |
|
0.00 |
2016-04-20 |
| 460 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
3,610 |
|
0.00 |
2014-12-17 |
| 461 |
0493 |
GOME Retail Holdings Limited:O |
15,000 |
13,800 |
|
0.00 |
2016-08-11 |
| 462 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,087 |
58,097 |
|
0.00 |
2016-08-19 |
| 463 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
10,000 |
2,950 |
|
0.00 |
2016-06-07 |
| 464 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,000 |
7,840 |
|
0.00 |
2013-03-15 |
| 465 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
1,100 |
|
0.00 |
2016-06-28 |
| 466 |
0267 |
CITIC Limited (HK):O |
18,000 |
226,080 |
|
0.00 |
2016-07-11 |
| 467 |
0660 |
Wai Chun Bio-Technology Limited:O |
10,000 |
1,030 |
|
0.00 |
2016-07-29 |
| 468 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
7,340 |
|
0.00 |
2016-02-16 |
| 469 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
7,496 |
109,292 |
|
0.00 |
2016-06-24 |
| 470 |
0586 |
China Conch Venture Holdings Limited:O |
1,000 |
14,860 |
|
0.00 |
2015-11-23 |
| 471 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,100 |
|
0.00 |
2014-08-26 |
| 472 |
0011 |
HANG SENG BANK, LIMITED:O |
1,000 |
135,200 |
|
0.00 |
2016-08-08 |
| 473 |
1813 |
KWG Group Holdings Limited:O |
1,578 |
7,969 |
|
0.00 |
2016-08-10 |
| 474 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
21,080 |
|
0.00 |
2016-02-01 |
| 475 |
0148 |
Kingboard Holdings Limited:O |
500 |
9,990 |
|
0.00 |
2016-03-08 |
| 476 |
2326 |
New Provenance Everlasting Holdings Limited:O |
10,000 |
4,150 |
|
0.00 |
2016-07-04 |
| 477 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
756 |
176 |
|
0.00 |
2015-04-21 |
| 478 |
0998 |
China CITIC Bank Corporation Limited:H |
7,000 |
35,140 |
|
0.00 |
2015-08-31 |
| 479 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
75,400 |
|
0.00 |
2016-08-22 |
| 480 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
111,400 |
642,778 |
|
0.00 |
2016-08-10 |
| 481 |
1800 |
China Communications Construction Company Limited:H |
2,000 |
17,960 |
|
0.00 |
2015-10-06 |
| 482 |
2888 |
STANDARD CHARTERED PLC:O |
1,400 |
89,180 |
|
0.00 |
2016-07-15 |
| 483 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
5,000 |
675 |
|
0.00 |
2016-03-31 |
| 484 |
1019 |
Convoy Global Holdings Limited:O |
6,000 |
1,458 |
|
0.00 |
2016-08-09 |
| 485 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
19,800 |
|
0.00 |
2016-08-16 |
| 486 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
17,240 |
|
0.00 |
2016-08-25 |
| 487 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
15,900 |
|
0.00 |
2016-08-10 |
| 488 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
67,400 |
|
0.00 |
2016-08-17 |
| 489 |
0419 |
Hony Media Group:O |
5,000 |
2,250 |
|
0.00 |
2016-08-25 |
| 490 |
3333 |
China Evergrande Group:O |
5,000 |
28,250 |
|
0.00 |
2016-03-01 |
| 491 |
6837 |
Haitong Securities Co., Ltd.:H |
1,200 |
16,152 |
|
0.00 |
2016-08-11 |
| 492 |
0764 |
Eternity Investment Limited:O |
1,127 |
169 |
|
0.00 |
2015-12-22 |
| 493 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
3,335 |
|
0.00 |
2014-06-09 |
| 494 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,595 |
27,663 |
|
0.00 |
2016-02-17 |
| 495 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,920 |
|
0.00 |
2015-04-14 |
| 496 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
5,400 |
|
0.00 |
2014-11-28 |
| 497 |
0066 |
MTR CORPORATION LIMITED:O |
1,724 |
73,184 |
|
0.00 |
2016-08-15 |
| 498 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,000 |
7,280 |
|
0.00 |
2016-06-06 |
| 499 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
60 |
122 |
|
0.00 |
2015-11-03 |
| 500 |
0043 |
C.P. POKPHAND CO. LTD.:O |
6,000 |
5,820 |
|
0.00 |
2016-08-23 |
| 501 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
5,870 |
|
0.00 |
2016-04-15 |
| 502 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
7,600 |
|
0.00 |
2015-12-07 |
| 503 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
10,000 |
|
0.00 |
2015-06-29 |
| 504 |
0151 |
Want Want China Holdings Limited:O |
3,000 |
16,050 |
|
0.00 |
2016-07-27 |
| 505 |
1387 |
China Dili Group:O |
10,000 |
2,160 |
|
0.00 |
2016-06-06 |
| 506 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
500 |
1,220 |
|
0.00 |
2014-07-30 |
| 507 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
1,885 |
|
0.00 |
2014-04-01 |
| 508 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,630 |
|
0.00 |
2016-06-10 |
| 509 |
3668 |
Chinalco Mining Corporation International:O |
2,000 |
2,080 |
|
0.00 |
2013-06-25 |
| 510 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
36,480 |
|
0.00 |
2016-04-25 |
| 511 |
1299 |
AIA Group Limited:O |
1,800 |
87,120 |
|
0.00 |
2016-04-15 |
| 512 |
1788 |
Guotai Junan International Holdings Limited:O |
1,000 |
2,820 |
|
0.00 |
2016-08-22 |
| 513 |
2038 |
FIH Mobile Limited:O |
1,000 |
2,640 |
|
0.00 |
2016-08-11 |
| 514 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
580 |
|
0.00 |
2016-08-23 |
| 515 |
0883 |
CNOOC LIMITED:O |
5,000 |
48,100 |
|
0.00 |
2016-08-10 |
| 516 |
2282 |
MGM China Holdings Limited:O |
400 |
4,440 |
|
0.00 |
2016-07-07 |
| 517 |
0169 |
Wanda Hotel Development Company Limited:O |
384 |
323 |
|
0.00 |
2016-07-13 |
| 518 |
2007 |
Country Garden Holdings Company Limited:O |
1,198 |
4,409 |
|
0.00 |
2016-08-09 |
| 519 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
168 |
2,664 |
|
0.00 |
2016-07-18 |
| 520 |
0577 |
South Shore Holdings Limited:O |
40 |
124 |
|
0.00 |
2016-03-29 |
| 521 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,000 |
5,620 |
|
0.00 |
2016-02-01 |
| 522 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
100 |
4,625 |
|
0.00 |
2016-08-17 |
| 523 |
0941 |
China Mobile Limited (HK):O |
500 |
48,125 |
|
0.00 |
2016-07-26 |
| 524 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
40,080 |
|
0.00 |
2016-08-24 |