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 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
4,330,000 |
3,204,200 |
|
1.67 |
2015-06-12 |
| 2 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
400,000 |
1,580,000 |
|
0.52 |
2016-05-03 |
| 3 |
0110 |
China Fortune Holdings Limited:O |
3,812,000 |
1,486,680 |
|
0.46 |
2016-08-26 |
| 4 |
8109 |
Kirin Group Holdings Limited:O |
4,297,500 |
554,378 |
|
0.34 |
2016-08-22 |
| 5 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
1,636,000 |
1,194,280 |
|
0.33 |
2016-08-18 |
| 6 |
0761 |
Bel Global Resources Holdings Limited:O |
11,590,000 |
1,657,370 |
* |
0.32 |
2016-07-22 |
| 7 |
1495 |
Jiyi Holdings Limited:O |
1,088,000 |
1,033,600 |
|
0.25 |
2016-08-19 |
| 8 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
2,549,250 |
2,217,848 |
|
0.23 |
2016-08-25 |
| 9 |
0138 |
CCT Fortis Holdings Limited:O |
1,811,372 |
1,956,282 |
|
0.22 |
2016-08-24 |
| 10 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
1,200,000 |
474,000 |
|
0.21 |
2016-08-15 |
| 11 |
0928 |
King International Investment Limited (KY):O |
4,956,000 |
1,169,616 |
|
0.21 |
2016-07-25 |
| 12 |
0055 |
Neway Group Holdings Limited:O |
434,000 |
247,380 |
|
0.21 |
2016-04-06 |
| 13 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
433,600 |
1,478,576 |
|
0.18 |
2016-08-24 |
| 14 |
8103 |
hmvod Limited:O |
210,000 |
168,000 |
|
0.18 |
2016-08-24 |
| 15 |
1560 |
Star Group Asia Limited:O |
368,000 |
728,640 |
|
0.16 |
2016-08-26 |
| 16 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
1,278,000 |
4,102,380 |
|
0.16 |
2016-08-26 |
| 17 |
1124 |
COASTAL GREENLAND LIMITED:O |
6,048,000 |
1,318,464 |
|
0.14 |
2016-08-26 |
| 18 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
564,000 |
231,240 |
|
0.12 |
2016-08-23 |
| 19 |
0627 |
Japan Kyosei Group Company Limited:O |
1,609,900 |
949,841 |
|
0.12 |
2015-12-28 |
| 20 |
1500 |
In Construction Holdings Limited:O |
1,000,000 |
800,000 |
|
0.12 |
2016-08-03 |
| 21 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,000,000 |
900,000 |
|
0.11 |
2016-08-17 |
| 22 |
0024 |
BURWILL HOLDINGS LIMITED:O |
5,361,000 |
1,125,810 |
|
0.11 |
2015-07-22 |
| 23 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
3,394,000 |
610,920 |
|
0.10 |
2016-08-23 |
| 24 |
8132 |
Century Energy International Holdings Limited:O |
10,240,000 |
645,120 |
|
0.10 |
2016-08-10 |
| 25 |
1329 |
Beijing Capital Grand Limited:O |
196,000 |
588,000 |
|
0.10 |
2015-10-15 |
| 26 |
1073 |
Da Yu Financial Holdings Limited:O |
956,000 |
234,220 |
* |
0.10 |
2014-07-24 |
| 27 |
8351 |
Larry Jewelry International Company Limited:O |
3,120,000 |
424,320 |
|
0.09 |
2016-08-26 |
| 28 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
692,235 |
408,419 |
|
0.09 |
2016-07-20 |
| 29 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
550,000 |
217,250 |
|
0.09 |
2015-07-21 |
| 30 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
200,000 |
640,000 |
|
0.08 |
2016-08-26 |
| 31 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,350,000 |
2,470,500 |
|
0.08 |
2016-08-12 |
| 32 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
3,790,000 |
5,912,400 |
|
0.08 |
2016-08-23 |
| 33 |
1395 |
ELL Environmental Holdings Limited:O |
720,000 |
288,000 |
|
0.08 |
2016-01-27 |
| 34 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
7,357,500 |
2,575,125 |
|
0.07 |
2016-08-26 |
| 35 |
1064 |
Zhong Hua International Holdings Limited:O |
440,000 |
173,800 |
|
0.07 |
2015-11-12 |
| 36 |
1314 |
Tsui Wah Holdings Limited:O |
1,004,000 |
1,706,800 |
|
0.07 |
2016-08-25 |
| 37 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
650,000 |
448,500 |
|
0.07 |
2016-03-21 |
| 38 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
74,000 |
257,520 |
|
0.06 |
2015-09-04 |
| 39 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
772,800 |
270,480 |
|
0.06 |
2016-08-24 |
| 40 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
495,000 |
2,019,600 |
|
0.06 |
2016-08-25 |
| 41 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,000,000 |
670,000 |
|
0.06 |
2016-05-16 |
| 42 |
0261 |
GBA Holdings Limited:O |
73,222,500 |
1,244,783 |
|
0.05 |
2016-08-26 |
| 43 |
0515 |
China Silver Technology Holdings Limited:O |
479,000 |
90,531 |
|
0.05 |
2016-07-26 |
| 44 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,870,000 |
1,521,100 |
|
0.05 |
2016-08-19 |
| 45 |
0082 |
Crazy Sports Group Limited:O |
1,679,200 |
638,096 |
|
0.05 |
2016-08-05 |
| 46 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
232,000 |
269,120 |
* |
0.05 |
2015-06-23 |
| 47 |
0619 |
South China Financial Holdings Limited:O |
6,612,500 |
449,650 |
|
0.04 |
2016-08-11 |
| 48 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
172,659 |
540,423 |
|
0.04 |
2016-08-26 |
| 49 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
500,000 |
255,000 |
* |
0.04 |
2016-01-11 |
| 50 |
8163 |
NOIZ Group Limited:O |
679,230 |
67,923 |
|
0.04 |
2016-03-18 |
| 51 |
0736 |
China Properties Investment Holdings Limited:O |
2,022,000 |
301,278 |
|
0.04 |
2016-08-26 |
| 52 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
309,000 |
3,615,300 |
|
0.04 |
2016-08-26 |
| 53 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
300,000 |
186,000 |
|
0.04 |
2015-07-21 |
| 54 |
0575 |
Regent Pacific Group Limited:O |
600,000 |
165,000 |
|
0.03 |
2016-08-08 |
| 55 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
5,026,660 |
377,000 |
|
0.03 |
2016-04-22 |
| 56 |
0745 |
China National Culture Group Limited:O |
3,200,000 |
144,000 |
|
0.03 |
2016-08-01 |
| 57 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
182,000 |
533,260 |
|
0.03 |
2014-11-25 |
| 58 |
0986 |
Dufu Liquor Group Limited:O |
1,200,000 |
123,600 |
|
0.03 |
2016-05-24 |
| 59 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
250,163 |
24,516 |
|
0.03 |
2016-08-17 |
| 60 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
10,000 |
28,700 |
|
0.03 |
2015-07-08 |
| 61 |
1091 |
South Manganese Investment Limited:O |
1,050,140 |
456,811 |
|
0.03 |
2016-07-29 |
| 62 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,404,000 |
561,600 |
|
0.03 |
2016-07-22 |
| 63 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
432,000 |
44,064 |
|
0.03 |
2016-07-22 |
| 64 |
0605 |
China Financial Services Holdings Limited:O |
1,140,000 |
672,600 |
|
0.03 |
2016-07-29 |
| 65 |
8239 |
Capital Finance Holdings Limited:O |
347,400 |
78,860 |
|
0.03 |
2016-07-22 |
| 66 |
1215 |
Kai Yuan Holdings Limited:O |
3,705,000 |
170,430 |
|
0.03 |
2016-07-22 |
| 67 |
0697 |
Shoucheng Holdings Limited:O |
2,572,000 |
609,564 |
|
0.03 |
2016-07-26 |
| 68 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,825,000 |
209,875 |
|
0.03 |
2016-08-23 |
| 69 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
256,615 |
76,985 |
|
0.03 |
2016-07-19 |
| 70 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
204,000 |
1,364,760 |
|
0.03 |
2015-12-04 |
| 71 |
1462 |
Gold-Finance Holdings Limited:O |
108,000 |
776,520 |
|
0.03 |
2016-08-25 |
| 72 |
0122 |
CROCODILE GARMENTS LIMITED:O |
250,000 |
210,000 |
|
0.03 |
2016-02-12 |
| 73 |
0547 |
Digital Domain Holdings Limited:O |
3,021,720 |
1,480,643 |
|
0.03 |
2016-08-19 |
| 74 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
200,000 |
490,000 |
|
0.03 |
2015-04-01 |
| 75 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
150,000 |
159,000 |
|
0.02 |
2012-12-12 |
| 76 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,282,000 |
490,630 |
|
0.02 |
2015-11-27 |
| 77 |
1207 |
SRE Group Limited:O |
5,010,000 |
1,152,300 |
|
0.02 |
2016-08-22 |
| 78 |
0778 |
Fortune Real Estate Investment Trust:Unit |
461,000 |
4,674,540 |
|
0.02 |
2016-08-10 |
| 79 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
348,000 |
1,256,280 |
|
0.02 |
2016-07-29 |
| 80 |
6108 |
New Ray Medicine International Holding Limited:O |
83,200 |
34,528 |
|
0.02 |
2016-07-05 |
| 81 |
0383 |
Tian An Medicare Limited (BM):O |
3,440,000 |
1,496,400 |
|
0.02 |
2015-12-23 |
| 82 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
300,000 |
52,500 |
|
0.02 |
2016-08-17 |
| 83 |
0710 |
BOE Varitronix Limited:O |
171,000 |
583,110 |
|
0.02 |
2013-09-30 |
| 84 |
8079 |
Wisdomcome Group Holdings Limited:O |
50,000 |
46,500 |
|
0.02 |
2016-08-19 |
| 85 |
0491 |
Emperor Culture Group Limited:O |
500,010 |
122,502 |
|
0.02 |
2016-04-22 |
| 86 |
0524 |
Great Wall Terroir Holdings Limited:O |
163,800 |
77,805 |
|
0.02 |
2015-11-12 |
| 87 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
987,000 |
592,200 |
|
0.02 |
2014-01-17 |
| 88 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
460,000 |
119,600 |
|
0.02 |
2016-06-15 |
| 89 |
0111 |
Cinda International Holdings Limited:O |
140,000 |
131,600 |
|
0.02 |
2016-08-19 |
| 90 |
8088 |
8088 Investment Holdings Limited:O |
2,003,000 |
160,240 |
|
0.02 |
2016-06-16 |
| 91 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
500,000 |
96,000 |
|
0.02 |
2016-08-08 |
| 92 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
820,000 |
5,649,800 |
|
0.02 |
2016-08-10 |
| 93 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,216,500 |
1,435,470 |
|
0.02 |
2015-10-22 |
| 94 |
8011 |
Polyard Petroleum International Group Limited:O |
617,500 |
225,388 |
|
0.02 |
2016-05-11 |
| 95 |
0497 |
CSI Properties Limited (BM):O |
2,107,500 |
579,563 |
|
0.02 |
2015-04-29 |
| 96 |
8187 |
Jimu Group Limited:O |
100,000 |
28,000 |
|
0.02 |
2016-06-13 |
| 97 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
317,000 |
57,060 |
* |
0.02 |
2013-06-03 |
| 98 |
0479 |
CIL HOLDINGS LIMITED:O |
740,920 |
74,092 |
|
0.02 |
2016-01-11 |
| 99 |
8121 |
Guoen Holdings Limited:O |
340,000 |
57,800 |
|
0.02 |
2016-06-13 |
| 100 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
160,400 |
66,566 |
|
0.02 |
2014-11-19 |
| 101 |
8100 |
Famous Tech International Holdings Limited:O |
60,000 |
27,000 |
|
0.02 |
2016-05-25 |
| 102 |
1108 |
Triumph New Energy Company Limited:H |
50,000 |
235,500 |
|
0.02 |
2016-08-25 |
| 103 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
40,000 |
26,000 |
|
0.02 |
2010-10-14 |
| 104 |
0704 |
Huscoke Holdings Limited:O |
200,000 |
35,400 |
|
0.02 |
2016-05-13 |
| 105 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
330,000 |
58,740 |
|
0.02 |
2016-01-11 |
| 106 |
3315 |
Goldpac Group Limited:O |
165,000 |
405,900 |
|
0.02 |
2016-08-22 |
| 107 |
0381 |
AOM International Group Company Limited:O |
826,000 |
41,300 |
|
0.02 |
2015-10-15 |
| 108 |
0967 |
SOUND GLOBAL LTD.:O |
285,000 |
849,300 |
* |
0.02 |
2016-04-14 |
| 109 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
38,250 |
|
0.02 |
2015-09-17 |
| 110 |
8090 |
China Assurance Finance Group Limited:O |
314,000 |
370,520 |
|
0.02 |
2015-07-08 |
| 111 |
0827 |
Ko Yo Chemical (Group) Limited:O |
792,000 |
190,872 |
|
0.02 |
2016-08-26 |
| 112 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,120,000 |
302,400 |
|
0.02 |
2013-06-05 |
| 113 |
0637 |
Lee Kee Holdings Limited:O |
150,000 |
81,000 |
|
0.02 |
2015-10-22 |
| 114 |
0076 |
Elate Holdings Limited:O |
439,449 |
42,187 |
|
0.02 |
2016-05-25 |
| 115 |
6865 |
Flat Glass Group Co., Ltd.:H |
80,000 |
144,800 |
|
0.02 |
2016-03-30 |
| 116 |
0209 |
Winshine Science Company Limited:O |
440,000 |
93,720 |
|
0.02 |
2016-06-03 |
| 117 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
22,500 |
871,875 |
|
0.02 |
2016-07-28 |
| 118 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
31,000 |
23,560 |
|
0.02 |
2016-08-15 |
| 119 |
0183 |
Winfull Group Holdings Limited:O |
536,000 |
101,840 |
|
0.02 |
2016-07-21 |
| 120 |
0724 |
Ruixin International Holdings Limited:O |
2,350,000 |
101,050 |
|
0.02 |
2015-07-31 |
| 121 |
8117 |
China Primary Energy Holdings Limited:O |
155,250 |
155,250 |
|
0.02 |
2014-11-04 |
| 122 |
8006 |
Sino Splendid Holdings Limited:O |
53,400 |
16,821 |
|
0.02 |
2016-06-13 |
| 123 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
412,000 |
325,480 |
|
0.02 |
2015-07-02 |
| 124 |
0648 |
SoftMedx Healthcare Limited:O |
643,000 |
39,223 |
|
0.02 |
2016-08-12 |
| 125 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
158,312 |
7,757 |
|
0.02 |
2015-12-01 |
| 126 |
0143 |
Guoan International Limited:O |
800,000 |
212,000 |
|
0.02 |
2016-07-26 |
| 127 |
1104 |
APAC Resources Limited:O |
1,415,000 |
155,650 |
|
0.02 |
2016-08-26 |
| 128 |
1101 |
China Huarong Energy Company Limited:O |
330,900 |
152,214 |
|
0.02 |
2016-06-30 |
| 129 |
8182 |
China Candy Holdings Limited:O |
200,000 |
21,400 |
|
0.01 |
2016-03-18 |
| 130 |
0221 |
Easy One Financial Group Limited:O |
684,829 |
47,253 |
|
0.01 |
2016-07-22 |
| 131 |
1371 |
China Ecotourism Group Limited:O |
1,249,250 |
318,559 |
|
0.01 |
2016-08-23 |
| 132 |
1889 |
Sanai Health Industry Group Company Limited:O |
272,500 |
73,575 |
|
0.01 |
2016-05-04 |
| 133 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
200,000 |
1,112,000 |
|
0.01 |
2016-08-26 |
| 134 |
0591 |
China High Precision Automation Group Limited:O |
150,000 |
186,000 |
* |
0.01 |
2013-01-24 |
| 135 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,384,000 |
982,640 |
|
0.01 |
2016-04-08 |
| 136 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
850,000 |
135,150 |
|
0.01 |
2015-11-09 |
| 137 |
3339 |
Lonking Holdings Limited:O |
610,000 |
738,100 |
|
0.01 |
2016-07-28 |
| 138 |
3378 |
Xiamen International Port Co., Ltd:H |
140,000 |
217,000 |
|
0.01 |
2016-08-26 |
| 139 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,900,000 |
83,600 |
|
0.01 |
2015-11-09 |
| 140 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
798,000 |
112,518 |
|
0.01 |
2014-12-05 |
| 141 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,824,294 |
235,334 |
|
0.01 |
2016-08-26 |
| 142 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
975,000 |
142,350 |
* |
0.01 |
2015-11-05 |
| 143 |
0091 |
Golden Century International Holdings Group Limited:O |
791,563 |
118,734 |
|
0.01 |
2015-10-14 |
| 144 |
1163 |
Dejin Resources Group Company Limited:O |
58,000 |
12,470 |
* |
0.01 |
2013-01-25 |
| 145 |
1498 |
PuraPharm Corporation Limited:O |
30,000 |
99,600 |
|
0.01 |
2016-08-23 |
| 146 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
112,600 |
|
0.01 |
2015-12-10 |
| 147 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
170,000 |
758,200 |
|
0.01 |
2016-08-26 |
| 148 |
0167 |
IDT INTERNATIONAL LIMITED:O |
335,650 |
99,017 |
|
0.01 |
2016-07-27 |
| 149 |
0613 |
Planetree International Development Limited:O |
1,200,000 |
148,800 |
|
0.01 |
2015-07-14 |
| 150 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
38,000 |
896,800 |
|
0.01 |
2016-02-15 |
| 151 |
0040 |
Gold Peak Technology Group Limited:O |
100,000 |
77,000 |
|
0.01 |
2014-03-14 |
| 152 |
0913 |
Harbour Digital Asset Capital Limited:O |
222,500 |
53,623 |
|
0.01 |
2016-08-15 |
| 153 |
1588 |
Chanjet Information Technology Company Limited:H |
7,000 |
75,740 |
|
0.01 |
2015-07-27 |
| 154 |
1808 |
Enterprise Development Holdings Limited (KY):O |
53,000 |
21,730 |
|
0.01 |
2016-07-04 |
| 155 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
592,000 |
1,231,360 |
|
0.01 |
2016-08-26 |
| 156 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
31,200 |
|
0.01 |
2014-08-04 |
| 157 |
8056 |
Life Concepts Holdings Limited (KY):O |
100,000 |
58,000 |
|
0.01 |
2016-08-12 |
| 158 |
0895 |
Dongjiang Environmental Company Limited:H |
25,000 |
325,000 |
|
0.01 |
2015-12-04 |
| 159 |
0061 |
Green Leader Holdings Group Limited:O |
7,278,000 |
283,842 |
|
0.01 |
2016-06-14 |
| 160 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
251,000 |
11,169,500 |
|
0.01 |
2016-08-18 |
| 161 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
100,000 |
38,000 |
* |
0.01 |
2010-05-14 |
| 162 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
108,000 |
|
0.01 |
2015-05-04 |
| 163 |
0706 |
Beautiful China Holdings Company Limited:O |
640,000 |
64,000 |
|
0.01 |
2015-04-14 |
| 164 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
222,160 |
759,787 |
|
0.01 |
2016-08-25 |
| 165 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
309,000 |
106,605 |
|
0.01 |
2016-07-26 |
| 166 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
60,000 |
121,800 |
|
0.01 |
2011-04-14 |
| 167 |
8268 |
Smart City Development Holdings Limited (KY):O |
120,000 |
24,720 |
|
0.01 |
2015-10-06 |
| 168 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
51,000 |
|
0.01 |
2015-01-09 |
| 169 |
1421 |
Prosperity Group International Limited (KY):O |
90,000 |
47,700 |
|
0.01 |
2016-08-25 |
| 170 |
0362 |
China Zenith Chemical Group Limited:O |
340,000 |
28,900 |
|
0.01 |
2016-08-17 |
| 171 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
131,800 |
309,730 |
|
0.01 |
2013-08-28 |
| 172 |
0193 |
CAPITAL ESTATE LIMITED:O |
455,819 |
37,377 |
|
0.01 |
2016-04-26 |
| 173 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
432,500 |
700,650 |
|
0.01 |
2016-08-26 |
| 174 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
30,000 |
118,800 |
* |
0.01 |
2016-05-18 |
| 175 |
1096 |
Sino Energy International Holdings Group Limited:O |
184,000 |
75,440 |
|
0.01 |
2015-12-28 |
| 176 |
0340 |
Tongguan Gold Group Limited:O |
1,902,000 |
205,416 |
|
0.01 |
2015-08-27 |
| 177 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
310,000 |
83,700 |
|
0.01 |
2015-05-04 |
| 178 |
0128 |
ENM Holdings Limited (HK):O |
184,000 |
71,760 |
|
0.01 |
2014-12-03 |
| 179 |
0850 |
Long Well International Holdings Limited:O |
840,000 |
151,200 |
|
0.01 |
2016-05-12 |
| 180 |
0124 |
Guangdong Land Holdings Limited:O |
188,108 |
364,930 |
|
0.01 |
2015-01-28 |
| 181 |
0103 |
Shougang Century Holdings Limited:O |
210,000 |
44,730 |
|
0.01 |
2016-05-25 |
| 182 |
0983 |
SOCAM Development Limited:O |
52,000 |
192,400 |
|
0.01 |
2015-05-28 |
| 183 |
1165 |
Shunfeng International Clean Energy Limited:O |
460,000 |
492,200 |
|
0.01 |
2016-06-23 |
| 184 |
1619 |
Tianhe Chemicals Group Limited:O |
2,620,000 |
3,065,400 |
* |
0.01 |
2015-04-08 |
| 185 |
3323 |
China National Building Material Company Limited:H |
304,000 |
1,158,240 |
|
0.01 |
2016-08-25 |
| 186 |
8063 |
Global Mastermind Holdings Limited:O |
283,000 |
28,583 |
|
0.01 |
2015-11-16 |
| 187 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
34,400 |
1,766,440 |
|
0.01 |
2016-08-26 |
| 188 |
0123 |
Yuexiu Property Company Limited:O |
1,270,890 |
1,461,524 |
|
0.01 |
2016-08-12 |
| 189 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
200,000 |
34,200 |
|
0.01 |
2016-08-17 |
| 190 |
1007 |
Longhui International Holdings Limited:O |
100,000 |
168,000 |
* |
0.01 |
2011-08-09 |
| 191 |
6136 |
Kangda International Environmental Company Limited:O |
200,000 |
306,000 |
|
0.01 |
2016-08-26 |
| 192 |
1322 |
CW Group Holdings Limited (KY):O |
69,000 |
148,350 |
|
0.01 |
2016-08-11 |
| 193 |
1188 |
Hybrid Kinetic Group Limited:O |
1,950,000 |
497,250 |
|
0.01 |
2016-07-22 |
| 194 |
0758 |
Macrolink Capital Holdings Limited:O |
100,000 |
41,500 |
|
0.01 |
2010-12-10 |
| 195 |
1191 |
China Gem Holdings Limited:O |
283,160 |
37,660 |
|
0.01 |
2015-10-08 |
| 196 |
0729 |
FDG Electric Vehicles Limited:O |
2,090,000 |
961,400 |
|
0.01 |
2016-08-26 |
| 197 |
0852 |
Strong Petrochemical Holdings Limited:O |
164,000 |
58,220 |
|
0.01 |
2015-06-11 |
| 198 |
0067 |
China Lumena New Materials Corp.:O |
516,000 |
645,000 |
* |
0.01 |
2014-03-24 |
| 199 |
1133 |
Harbin Electric Company Limited:H |
62,000 |
217,000 |
|
0.01 |
2015-05-08 |
| 200 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
320,000 |
1,248,000 |
|
0.01 |
2015-09-29 |
| 201 |
0600 |
China Infrastructure Investment Limited:O |
390,000 |
28,860 |
|
0.01 |
2015-01-05 |
| 202 |
0080 |
CAI Corp:O |
100,000 |
7,700 |
|
0.01 |
2016-01-06 |
| 203 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
154,000 |
566,720 |
|
0.01 |
2016-08-03 |
| 204 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
296,000 |
600,880 |
|
0.01 |
2016-08-25 |
| 205 |
1228 |
Superb Summit International Group Limited:O |
730,000 |
1,065,800 |
* |
0.01 |
2014-11-24 |
| 206 |
1225 |
Lerado Financial Group Company Limited:O |
68,000 |
15,844 |
|
0.01 |
2016-08-16 |
| 207 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
38,500 |
|
0.01 |
2011-03-21 |
| 208 |
1883 |
CITIC Telecom International Holdings Limited:O |
294,750 |
860,670 |
|
0.01 |
2015-11-06 |
| 209 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
26,750 |
19,795 |
|
0.01 |
2014-04-10 |
| 210 |
0911 |
Qianhai Health Holdings Limited:O |
1,310,000 |
205,670 |
|
0.01 |
2016-08-08 |
| 211 |
0182 |
Concord New Energy Group Limited:O |
700,000 |
325,500 |
|
0.01 |
2016-05-31 |
| 212 |
1523 |
Plover Bay Technologies Limited:O |
80,000 |
39,200 |
|
0.01 |
2016-08-25 |
| 213 |
3363 |
Zhengye International Holdings Company Limited:O |
40,000 |
28,400 |
|
0.01 |
2015-04-08 |
| 214 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
550,000 |
103,950 |
|
0.01 |
2016-07-11 |
| 215 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
360,000 |
56,160 |
|
0.01 |
2015-11-26 |
| 216 |
1145 |
Courage Investment Group Limited:O |
10,000 |
50,600 |
|
0.01 |
2015-10-26 |
| 217 |
0841 |
Asia Cassava Resources Holdings Limited:O |
46,000 |
26,680 |
|
0.01 |
2016-08-19 |
| 218 |
2889 |
Nickel Resources International Holdings Company Limited:O |
240,000 |
58,560 |
* |
0.01 |
2014-11-12 |
| 219 |
1039 |
Changyou International Group Limited:O |
118,000 |
161,660 |
|
0.01 |
2015-06-18 |
| 220 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
60,000 |
94,800 |
|
0.01 |
2016-06-28 |
| 221 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
194,000 |
519,920 |
|
0.01 |
2016-04-13 |
| 222 |
1841 |
A.Plus Group Holdings Limited:O |
30,000 |
14,400 |
|
0.01 |
2016-04-21 |
| 223 |
0730 |
Capital Industrial Financial Services Group Limited:O |
199,000 |
50,745 |
|
0.01 |
2015-08-28 |
| 224 |
0891 |
Trinity Limited (BM):O |
130,000 |
79,300 |
|
0.01 |
2016-08-22 |
| 225 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
23,264 |
11,516 |
|
0.01 |
2016-03-17 |
| 226 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
576,800 |
513,352 |
|
0.01 |
2016-08-09 |
| 227 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
73,600 |
917,056 |
|
0.01 |
2016-08-26 |
| 228 |
0799 |
IGG Inc:O |
97,000 |
374,420 |
|
0.01 |
2016-08-19 |
| 229 |
1102 |
Enviro Energy International Holdings Limited:O |
500,000 |
66,500 |
|
0.01 |
2015-10-29 |
| 230 |
2669 |
China Overseas Property Holdings Limited:O |
232,666 |
367,612 |
|
0.01 |
2016-08-16 |
| 231 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
245,800 |
24,088 |
|
0.01 |
2015-12-16 |
| 232 |
1361 |
361 Degrees International Limited:O |
144,000 |
361,440 |
|
0.01 |
2016-04-13 |
| 233 |
8192 |
Global Token Limited:O |
320,000 |
19,200 |
|
0.01 |
2016-06-23 |
| 234 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
50,000 |
8,250 |
|
0.01 |
2016-04-20 |
| 235 |
2345 |
Shanghai Prime Machinery Company Limited:H |
52,000 |
67,080 |
|
0.01 |
2015-11-16 |
| 236 |
0347 |
Angang Steel Company Limited:H |
74,000 |
273,800 |
|
0.01 |
2016-08-17 |
| 237 |
0298 |
Chuang's China Investments Limited:O |
165,000 |
68,475 |
* |
0.01 |
2016-04-29 |
| 238 |
1171 |
Yankuang Energy Group Company Limited:H |
132,000 |
570,240 |
|
0.01 |
2015-07-21 |
| 239 |
2288 |
Rykadan Capital Limited:O |
32,000 |
32,320 |
|
0.01 |
2016-05-16 |
| 240 |
3816 |
KFM Kingdom Holdings Limited:O |
40,000 |
34,000 |
|
0.01 |
2016-06-16 |
| 241 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
40,000 |
32,800 |
|
0.01 |
2013-04-09 |
| 242 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
204,000 |
601,800 |
* |
0.01 |
2012-08-20 |
| 243 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
38,720 |
|
0.01 |
2016-08-17 |
| 244 |
0346 |
Yanchang Petroleum International Limited:O |
800,000 |
167,200 |
|
0.01 |
2016-08-15 |
| 245 |
0869 |
Playmates Toys Limited:O |
79,200 |
102,168 |
|
0.01 |
2015-11-13 |
| 246 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
320,000 |
4,179,200 |
|
0.01 |
2016-07-05 |
| 247 |
2340 |
ISP Holdings Limited:O |
22,300 |
24,307 |
|
0.01 |
2015-04-16 |
| 248 |
0269 |
China Resources and Transportation Group Limited:O |
431,710 |
70,800 |
|
0.01 |
2016-08-23 |
| 249 |
1033 |
Sinopec Oilfield Service Corporation:H |
134,000 |
198,320 |
|
0.01 |
2016-08-04 |
| 250 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
134,521 |
391,456 |
|
0.01 |
2015-11-06 |
| 251 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
64,279 |
167,125 |
|
0.01 |
2015-05-13 |
| 252 |
0546 |
Fufeng Group Limited:O |
132,000 |
443,520 |
|
0.01 |
2016-08-17 |
| 253 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
100,000 |
55,000 |
|
0.01 |
2016-05-05 |
| 254 |
3333 |
China Evergrande Group:O |
826,000 |
4,666,900 |
|
0.01 |
2016-08-23 |
| 255 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
50,000 |
68,500 |
* |
0.01 |
2012-08-24 |
| 256 |
0826 |
Tiangong International Company Limited:O |
130,000 |
91,000 |
|
0.01 |
2014-12-11 |
| 257 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
100,000 |
948,000 |
|
0.01 |
2016-08-19 |
| 258 |
0223 |
Elife Holdings Limited:O |
230,000 |
34,040 |
|
0.01 |
2015-06-08 |
| 259 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
25,000 |
29,250 |
|
0.01 |
2015-01-06 |
| 260 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
122,000 |
74,420 |
|
0.01 |
2016-08-26 |
| 261 |
8158 |
China Regenerative Medicine International Limited:O |
1,000,000 |
300,000 |
|
0.01 |
2015-08-28 |
| 262 |
1618 |
Metallurgical Corporation of China Ltd.:H |
163,000 |
427,060 |
|
0.01 |
2016-08-15 |
| 263 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
260,000 |
205,400 |
|
0.01 |
2015-12-18 |
| 264 |
2878 |
Solomon Systech (International) Limited:O |
140,000 |
42,000 |
|
0.01 |
2015-06-19 |
| 265 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
80,000 |
108,800 |
|
0.01 |
2016-08-15 |
| 266 |
0235 |
CSC Holdings Limited (HK):O |
955,000 |
180,495 |
|
0.01 |
2016-08-26 |
| 267 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
130,000 |
11,700 |
|
0.01 |
2016-03-11 |
| 268 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
970,000 |
205,640 |
|
0.01 |
2016-07-29 |
| 269 |
0822 |
Ka Shui International Holdings Limited:O |
50,000 |
28,500 |
|
0.01 |
2015-12-18 |
| 270 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
33,200 |
34,860 |
|
0.01 |
2014-01-15 |
| 271 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
68,200 |
98,208 |
|
0.01 |
2016-03-24 |
| 272 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
40,000 |
18,200 |
|
0.01 |
2016-06-24 |
| 273 |
8215 |
First Credit Finance Group Limited:O |
200,000 |
66,000 |
|
0.01 |
2016-08-04 |
| 274 |
0519 |
Novautek Technologies Group Limited (BM):O |
115,000 |
62,100 |
|
0.01 |
2016-08-12 |
| 275 |
3888 |
Kingsoft Corporation Limited:O |
70,000 |
1,085,000 |
|
0.01 |
2016-08-25 |
| 276 |
0196 |
Honghua Group Limited:O |
173,000 |
66,605 |
|
0.01 |
2015-12-18 |
| 277 |
1800 |
China Communications Construction Company Limited:H |
236,000 |
2,119,280 |
|
0.01 |
2016-07-28 |
| 278 |
0680 |
Nan Hai Corporation Limited:O |
3,615,756 |
712,304 |
|
0.01 |
2016-07-04 |
| 279 |
0282 |
NEXT DIGITAL LIMITED:O |
128,000 |
53,760 |
|
0.01 |
2015-11-19 |
| 280 |
0358 |
Jiangxi Copper Company Limited:H |
73,000 |
662,840 |
|
0.01 |
2016-08-18 |
| 281 |
1698 |
Boshiwa International Holding Limited:O |
108,000 |
181,440 |
* |
0.01 |
2012-03-19 |
| 282 |
1393 |
Hidili Industry International Development Limited:O |
106,000 |
20,670 |
* |
0.01 |
2015-12-18 |
| 283 |
8007 |
Global Strategic Group Limited:O |
291,140 |
81,519 |
|
0.01 |
2016-07-11 |
| 284 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
10,125 |
223 |
|
0.01 |
2013-02-01 |
| 285 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
26,400 |
449 |
|
0.01 |
2016-01-14 |
| 286 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
375,561 |
7,165,704 |
|
0.01 |
2016-08-23 |
| 287 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
120,400 |
27,812 |
|
0.01 |
2015-06-17 |
| 288 |
0947 |
MOBI Development Co., Ltd.:O |
41,000 |
46,330 |
|
0.01 |
2015-04-13 |
| 289 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
20,000 |
30,200 |
|
0.01 |
2016-08-17 |
| 290 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
25,000 |
308,500 |
|
0.00 |
2016-08-23 |
| 291 |
8162 |
Loco Hong Kong Holdings Limited:O |
20,000 |
14,400 |
|
0.00 |
2015-06-04 |
| 292 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
60,000 |
61,800 |
|
0.00 |
2015-05-04 |
| 293 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
83,000 |
|
0.00 |
2016-05-12 |
| 294 |
0987 |
China Renewable Energy Investment Limited:O |
116,136 |
23,227 |
|
0.00 |
2016-08-15 |
| 295 |
0493 |
GOME Retail Holdings Limited:O |
1,081,000 |
994,520 |
|
0.00 |
2016-07-29 |
| 296 |
0364 |
Blockchain Group Company Limited:O |
987,420 |
34,560 |
|
0.00 |
2016-01-14 |
| 297 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
330,000 |
1,065,900 |
|
0.00 |
2016-08-09 |
| 298 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
200,000 |
42,200 |
|
0.00 |
2016-08-19 |
| 299 |
0276 |
Mongolia Energy Corporation Limited:O |
86,033 |
13,593 |
|
0.00 |
2015-03-10 |
| 300 |
0717 |
Emperor Capital Group Limited:O |
294,000 |
220,500 |
|
0.00 |
2016-04-29 |
| 301 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
66,260 |
169,626 |
|
0.00 |
2016-08-26 |
| 302 |
0438 |
IRICO Group New Energy Company Limited:H |
30,000 |
18,900 |
|
0.00 |
2015-05-21 |
| 303 |
3983 |
China BlueChemical Ltd.:H |
84,000 |
130,200 |
|
0.00 |
2015-04-28 |
| 304 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
195,007 |
79,953 |
|
0.00 |
2015-12-16 |
| 305 |
0070 |
Rich Goldman Holdings Limited:O |
32,500 |
10,725 |
|
0.00 |
2016-05-24 |
| 306 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
420,320 |
102,138 |
|
0.00 |
2016-07-20 |
| 307 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
22,800 |
|
0.00 |
2015-06-15 |
| 308 |
8299 |
GT Gold Holdings Limited:O |
628,000 |
45,216 |
* |
0.00 |
2010-10-20 |
| 309 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
143,800 |
150,990 |
|
0.00 |
2016-07-18 |
| 310 |
1094 |
Cherish Sunshine International Limited:O |
620,000 |
50,840 |
|
0.00 |
2016-07-14 |
| 311 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
157,000 |
55,735 |
|
0.00 |
2016-04-19 |
| 312 |
0603 |
China Oil And Gas Group Limited:O |
264,000 |
161,040 |
|
0.00 |
2015-06-08 |
| 313 |
2300 |
AMVIG Holdings Limited:O |
42,000 |
118,440 |
|
0.00 |
2014-06-12 |
| 314 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
12,800 |
159,744 |
|
0.00 |
2014-05-29 |
| 315 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
18,000 |
66,420 |
|
0.00 |
2014-03-07 |
| 316 |
1963 |
Bank of Chongqing Co., Ltd.:H |
71,000 |
428,840 |
|
0.00 |
2016-08-01 |
| 317 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
76,000 |
34,580 |
|
0.00 |
2016-08-23 |
| 318 |
0559 |
DeTai New Energy Group Limited:O |
200,000 |
35,200 |
|
0.00 |
2015-06-01 |
| 319 |
1818 |
Zhaojin Mining Industry Company Limited:H |
39,000 |
333,840 |
|
0.00 |
2016-02-15 |
| 320 |
0318 |
Vongroup Limited:O |
7,500 |
9,525 |
|
0.00 |
2016-02-12 |
| 321 |
1020 |
Cybernaut International Holdings Company Limited:O |
132,000 |
25,212 |
|
0.00 |
2016-01-04 |
| 322 |
8089 |
Chinese Strategic Holdings Limited:O |
44,000 |
18,700 |
|
0.00 |
2016-01-18 |
| 323 |
2010 |
Real Nutriceutical Group Limited:O |
70,000 |
47,600 |
|
0.00 |
2016-08-10 |
| 324 |
2358 |
Jiu Rong Holdings Limited:O |
200,000 |
34,200 |
|
0.00 |
2015-12-30 |
| 325 |
0404 |
Hsin Chong Group Holdings Limited:O |
250,000 |
167,500 |
|
0.00 |
2015-12-01 |
| 326 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
100,000 |
55,000 |
|
0.00 |
2016-04-22 |
| 327 |
3989 |
Capital Environment Holdings Limited:O |
416,000 |
133,120 |
|
0.00 |
2015-11-10 |
| 328 |
0106 |
Landsea Green Management Limited:O |
167,000 |
101,870 |
|
0.00 |
2015-04-15 |
| 329 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
67,600 |
81,796 |
|
0.00 |
2015-06-02 |
| 330 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
44,000 |
27,720 |
|
0.00 |
2014-10-27 |
| 331 |
0701 |
CNT GROUP LIMITED:O |
80,000 |
48,000 |
|
0.00 |
2015-10-02 |
| 332 |
0161 |
AVIC International Holdings Limited:H |
14,000 |
63,140 |
|
0.00 |
2014-08-19 |
| 333 |
0582 |
Shin Hwa World Limited:O |
860,000 |
147,920 |
|
0.00 |
2016-05-13 |
| 334 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
19,200 |
157,824 |
|
0.00 |
2015-05-13 |
| 335 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
60,000 |
89,400 |
|
0.00 |
2016-07-07 |
| 336 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
52,000 |
5,720 |
* |
0.00 |
2015-04-08 |
| 337 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
300,000 |
68,100 |
|
0.00 |
2016-05-12 |
| 338 |
0185 |
Zensun Enterprises Limited:O |
255,000 |
56,100 |
|
0.00 |
2015-09-15 |
| 339 |
0471 |
Silkwave Inc:O |
77,000 |
22,330 |
|
0.00 |
2016-08-12 |
| 340 |
0064 |
GET NICE HOLDINGS LIMITED:O |
274,000 |
73,980 |
|
0.00 |
2016-01-04 |
| 341 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
200,000 |
31,400 |
|
0.00 |
2015-09-11 |
| 342 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
104,000 |
14,456 |
|
0.00 |
2016-01-25 |
| 343 |
0777 |
NetDragon Websoft Holdings Limited:O |
20,000 |
504,000 |
|
0.00 |
2016-08-24 |
| 344 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
48,988 |
9,239,137 |
|
0.00 |
2016-08-26 |
| 345 |
1549 |
Ever Harvest Group Holdings Limited:O |
56,000 |
13,104 |
|
0.00 |
2016-08-09 |
| 346 |
0813 |
Shimao Group Holdings Limited:O |
136,000 |
1,471,520 |
|
0.00 |
2016-07-06 |
| 347 |
1259 |
Prosperous Future Holdings Limited (KY):O |
40,000 |
18,400 |
|
0.00 |
2015-11-27 |
| 348 |
0948 |
Alpha Professional Holdings Limited:O |
30,000 |
6,300 |
* |
0.00 |
2014-02-19 |
| 349 |
0233 |
Mingyuan Medicare Development Company Limited:O |
170,000 |
39,100 |
* |
0.00 |
2014-09-08 |
| 350 |
0622 |
Oshidori International Holdings Limited:O |
278,125 |
86,219 |
|
0.00 |
2016-02-24 |
| 351 |
0148 |
Kingboard Holdings Limited:O |
39,500 |
789,210 |
|
0.00 |
2016-08-25 |
| 352 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
12,000 |
|
0.00 |
2014-11-26 |
| 353 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
602,000 |
297,990 |
|
0.00 |
2016-08-26 |
| 354 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
33,000 |
919,050 |
|
0.00 |
2016-08-22 |
| 355 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
206,000 |
467,620 |
|
0.00 |
2016-08-16 |
| 356 |
1893 |
China National Materials Company Limited:H |
44,000 |
82,280 |
|
0.00 |
2015-03-17 |
| 357 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
41,000 |
828,200 |
|
0.00 |
2015-10-13 |
| 358 |
8296 |
Sino-Life Group Limited:O |
28,000 |
3,864 |
|
0.00 |
2014-03-17 |
| 359 |
1718 |
Wan Kei Group Holdings Limited:O |
30,000 |
28,200 |
|
0.00 |
2016-03-22 |
| 360 |
0030 |
YNBY International Limited:O |
100,000 |
15,200 |
|
0.00 |
2015-07-14 |
| 361 |
1661 |
China Frontier Technology Group:O |
60,000 |
140,400 |
|
0.00 |
2016-07-19 |
| 362 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
42,400 |
|
0.00 |
2016-07-06 |
| 363 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
148,000 |
171,680 |
|
0.00 |
2016-08-04 |
| 364 |
0578 |
Rosan Resources Holdings Limited:O |
26,000 |
3,484 |
|
0.00 |
2012-10-29 |
| 365 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
55,000 |
352,550 |
|
0.00 |
2016-08-24 |
| 366 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
7,500 |
33,825 |
|
0.00 |
2015-09-10 |
| 367 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
168,000 |
804,720 |
|
0.00 |
2016-08-26 |
| 368 |
0449 |
Chigo Holding Limited:O |
300,000 |
38,100 |
|
0.00 |
2015-11-03 |
| 369 |
8150 |
Seamless Green China (Holdings) Limited:O |
45,000 |
11,250 |
|
0.00 |
2015-06-05 |
| 370 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
113,000 |
55,935 |
|
0.00 |
2013-08-28 |
| 371 |
0382 |
Welling Holding Limited:O |
100,400 |
141,564 |
|
0.00 |
2015-03-06 |
| 372 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
140,000 |
|
0.00 |
2015-06-23 |
| 373 |
0974 |
China Shun Ke Long Holdings Limited:O |
10,000 |
29,400 |
|
0.00 |
2015-10-06 |
| 374 |
0272 |
SHUI ON LAND LIMITED:O |
276,266 |
580,159 |
|
0.00 |
2016-04-13 |
| 375 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
340,000 |
584,800 |
|
0.00 |
2016-08-15 |
| 376 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
77,000 |
187,880 |
|
0.00 |
2016-08-22 |
| 377 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
17,700 |
|
0.00 |
2016-07-15 |
| 378 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
132,000 |
114,840 |
|
0.00 |
2016-07-21 |
| 379 |
2012 |
SUNSHINE OILSANDS LTD.:O |
156,000 |
54,600 |
|
0.00 |
2016-08-05 |
| 380 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
12,240 |
|
0.00 |
2015-07-08 |
| 381 |
8201 |
PPS International (Holdings) Limited:O |
60,000 |
6,600 |
|
0.00 |
2016-05-23 |
| 382 |
0476 |
Ev Dynamics (Holdings) Limited:O |
122,500 |
35,525 |
|
0.00 |
2016-06-07 |
| 383 |
1072 |
Dongfang Electric Corporation Limited:H |
11,200 |
69,328 |
|
0.00 |
2016-03-16 |
| 384 |
0800 |
A8 New Media Group Limited:O |
60,000 |
33,000 |
|
0.00 |
2016-08-11 |
| 385 |
1400 |
Moody Technology Holdings Limited:O |
50,000 |
23,750 |
|
0.00 |
2015-12-09 |
| 386 |
2789 |
Yuanda China Holdings Limited:O |
200,000 |
45,200 |
|
0.00 |
2015-05-19 |
| 387 |
0290 |
GoFintech Quantum Innovation Limited:O |
110,000 |
19,910 |
|
0.00 |
2016-08-26 |
| 388 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
63,399 |
53,889 |
|
0.00 |
2016-04-18 |
| 389 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
132,000 |
42,900 |
|
0.00 |
2016-04-13 |
| 390 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
10,600 |
|
0.00 |
2015-06-22 |
| 391 |
0008 |
PCCW LIMITED:O |
234,901 |
1,183,901 |
|
0.00 |
2016-08-24 |
| 392 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
13,000 |
12,610 |
|
0.00 |
2015-05-27 |
| 393 |
0726 |
DIT Group Limited:O |
310,000 |
89,900 |
|
0.00 |
2016-07-15 |
| 394 |
3838 |
China Starch Holdings Limited:O |
180,000 |
28,980 |
|
0.00 |
2015-05-07 |
| 395 |
8228 |
National Arts Group Holdings Limited:O |
120,000 |
22,800 |
|
0.00 |
2015-07-14 |
| 396 |
1019 |
Convoy Global Holdings Limited:O |
446,000 |
108,378 |
|
0.00 |
2016-08-04 |
| 397 |
1086 |
Goodbaby International Holdings Limited:O |
33,000 |
120,780 |
|
0.00 |
2016-08-24 |
| 398 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
201,445 |
318,283 |
|
0.00 |
2014-07-16 |
| 399 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
39,100 |
|
0.00 |
2016-07-15 |
| 400 |
0309 |
Xinhua News Media Holdings Limited:O |
40,000 |
8,200 |
|
0.00 |
2015-07-15 |
| 401 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
57,250 |
699,595 |
|
0.00 |
2016-07-19 |
| 402 |
0171 |
Silver Grant International Holdings Group Limited:O |
66,000 |
54,120 |
|
0.00 |
2015-07-24 |
| 403 |
1041 |
Lamtex Holdings Limited:O |
19,950 |
4,369 |
|
0.00 |
2016-08-03 |
| 404 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
34,000 |
68,000 |
|
0.00 |
2015-07-17 |
| 405 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
254,568 |
46,077 |
|
0.00 |
2015-04-16 |
| 406 |
0228 |
China Energy Development Holdings Limited:O |
270,000 |
27,540 |
|
0.00 |
2015-04-29 |
| 407 |
1037 |
Maxnerva Technology Services Limited:O |
18,800 |
44,556 |
|
0.00 |
2014-12-05 |
| 408 |
0956 |
China Suntien Green Energy Corporation Limited:H |
52,000 |
57,200 |
|
0.00 |
2016-03-22 |
| 409 |
0598 |
SINOTRANS LIMITED:H |
60,000 |
225,000 |
|
0.00 |
2016-05-10 |
| 410 |
0333 |
Top Form International Limited:O |
6,000 |
10,260 |
|
0.00 |
2014-06-10 |
| 411 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
49,600 |
|
0.00 |
2013-09-05 |
| 412 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
21,000 |
17,220 |
|
0.00 |
2015-05-11 |
| 413 |
2369 |
Coolpad Group Limited:O |
139,000 |
202,940 |
|
0.00 |
2016-07-28 |
| 414 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
348,589 |
5,082,428 |
|
0.00 |
2016-08-23 |
| 415 |
0626 |
Public Financial Holdings Limited:O |
30,000 |
100,500 |
|
0.00 |
2011-04-20 |
| 416 |
0985 |
CST Holding (HK) Limited (KY):O |
1,046,000 |
82,634 |
|
0.00 |
2016-07-07 |
| 417 |
1898 |
China Coal Energy Company Limited:H |
111,000 |
395,160 |
|
0.00 |
2016-08-11 |
| 418 |
0464 |
China In-Tech Limited:O |
12,000 |
11,040 |
|
0.00 |
2015-04-10 |
| 419 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
162,400 |
|
0.00 |
2016-08-22 |
| 420 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
43,000 |
315,620 |
|
0.00 |
2015-06-23 |
| 421 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
120,524 |
2,268,262 |
|
0.00 |
2016-08-25 |
| 422 |
1217 |
China Innovation Investment Limited:O |
336,000 |
14,112 |
|
0.00 |
2016-08-26 |
| 423 |
0887 |
Emperor Watch & Jewellery Limited:O |
180,000 |
47,700 |
|
0.00 |
2015-04-30 |
| 424 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
110,000 |
645,700 |
|
0.00 |
2016-05-17 |
| 425 |
0712 |
Comtec Solar Systems Group Limited:O |
40,000 |
20,000 |
|
0.00 |
2016-04-20 |
| 426 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
110,000 |
2,909,500 |
|
0.00 |
2016-08-22 |
| 427 |
0903 |
TPV TECHNOLOGY LIMITED:O |
60,000 |
91,200 |
|
0.00 |
2015-05-22 |
| 428 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
40,000 |
78,000 |
* |
0.00 |
2013-02-27 |
| 429 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
204,000 |
340,680 |
|
0.00 |
2016-07-29 |
| 430 |
0062 |
Transport International Holdings Limited:O |
10,400 |
248,560 |
|
0.00 |
2016-08-23 |
| 431 |
0019 |
SWIRE PACIFIC LIMITED:A |
23,000 |
1,986,050 |
|
0.00 |
2016-08-25 |
| 432 |
0163 |
Emperor International Holdings Limited:O |
93,333 |
158,666 |
|
0.00 |
2015-05-19 |
| 433 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
50,000 |
177,500 |
|
0.00 |
2015-08-27 |
| 434 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
26,800 |
|
0.00 |
2015-07-08 |
| 435 |
1195 |
Kingwell Group Limited:O |
69,778 |
16,258 |
|
0.00 |
2015-11-05 |
| 436 |
1083 |
Towngas Smart Energy Company Limited:O |
65,000 |
298,350 |
|
0.00 |
2016-04-13 |
| 437 |
8176 |
SuperRobotics Holdings Limited (BM):O |
10,000 |
34,400 |
|
0.00 |
2014-05-28 |
| 438 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
12,000 |
32,760 |
|
0.00 |
2015-07-14 |
| 439 |
1149 |
Anxin-China Holdings Limited:O |
72,000 |
27,720 |
* |
0.00 |
2015-03-30 |
| 440 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
106,906 |
1,366,259 |
|
0.00 |
2016-08-26 |
| 441 |
0275 |
Master Glory Group Limited:O |
117,140 |
42,756 |
|
0.00 |
2016-08-24 |
| 442 |
0296 |
Emperor Entertainment Hotel Limited:O |
30,000 |
52,500 |
|
0.00 |
2011-01-10 |
| 443 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2014-08-19 |
| 444 |
3800 |
GCL Technology Holdings Limited (KY):O |
425,000 |
476,000 |
|
0.00 |
2016-08-19 |
| 445 |
0655 |
HONGKONG CHINESE LIMITED:O |
45,137 |
66,803 |
|
0.00 |
2015-11-23 |
| 446 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
90,000 |
143,100 |
|
0.00 |
2016-02-05 |
| 447 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
368,000 |
|
0.00 |
2016-08-17 |
| 448 |
0369 |
Wing Tai Properties Limited:O |
30,000 |
148,800 |
|
0.00 |
2016-01-12 |
| 449 |
1868 |
Neo-Neon Holdings Limited:O |
43,000 |
45,580 |
|
0.00 |
2014-04-02 |
| 450 |
2383 |
TOM GROUP LIMITED:O |
86,000 |
166,840 |
|
0.00 |
2016-08-26 |
| 451 |
3918 |
NagaCorp Ltd.:O |
50,000 |
276,000 |
|
0.00 |
2016-08-11 |
| 452 |
0498 |
Blue River Holdings Limited:O |
100,000 |
15,600 |
|
0.00 |
2015-04-30 |
| 453 |
8242 |
GSN Corporations Limited:O |
30,000 |
15,600 |
|
0.00 |
2016-08-16 |
| 454 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
20,000 |
118,400 |
|
0.00 |
2015-11-26 |
| 455 |
3823 |
Tech Pro Technology Development Limited:O |
140,000 |
33,180 |
|
0.00 |
2016-08-26 |
| 456 |
0166 |
New Times Corporation Limited (BM):O |
115,000 |
19,090 |
|
0.00 |
2015-12-28 |
| 457 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
182,117 |
1,941,367 |
|
0.00 |
2016-08-25 |
| 458 |
0953 |
Shaw Brothers Holdings Limited:O |
30,000 |
28,800 |
|
0.00 |
2016-05-12 |
| 459 |
1246 |
Boill Healthcare Holdings Limited:O |
136,800 |
23,530 |
|
0.00 |
2016-07-13 |
| 460 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
40,000 |
120,800 |
|
0.00 |
2016-08-26 |
| 461 |
0246 |
REAL GOLD MINING LIMITED:O |
19,000 |
168,340 |
* |
0.00 |
2011-05-17 |
| 462 |
1776 |
GF Securities Co., Ltd.:H |
35,400 |
603,216 |
|
0.00 |
2016-06-29 |
| 463 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
35,000 |
564,200 |
|
0.00 |
2016-07-26 |
| 464 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
100,000 |
12,800 |
|
0.00 |
2015-05-28 |
| 465 |
2309 |
ZO Future Group:O |
200,000 |
13,400 |
* |
0.00 |
2014-12-01 |
| 466 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
28,800 |
408,384 |
|
0.00 |
2016-06-23 |
| 467 |
0681 |
Chinese People Holdings Company Limited:O |
142,323 |
19,071 |
|
0.00 |
2015-06-09 |
| 468 |
1515 |
China Resources Medical Holdings Company Limited:O |
17,000 |
204,340 |
|
0.00 |
2016-03-04 |
| 469 |
0763 |
ZTE CORPORATION:H |
15,360 |
162,509 |
|
0.00 |
2016-08-17 |
| 470 |
0226 |
LIPPO LIMITED (HK):O |
10,000 |
46,800 |
|
0.00 |
2016-08-17 |
| 471 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
20,000 |
13,800 |
|
0.00 |
2015-06-17 |
| 472 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
236,000 |
627,760 |
|
0.00 |
2015-10-15 |
| 473 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
18,000 |
49,860 |
|
0.00 |
2015-09-29 |
| 474 |
0574 |
Pa Shun International Holdings Limited:O |
20,000 |
9,900 |
|
0.00 |
2015-11-25 |
| 475 |
8293 |
SingAsia Holdings Limited:O |
5,000 |
6,700 |
|
0.00 |
2016-07-19 |
| 476 |
1546 |
Thelloy Development Group Limited:O |
16,000 |
4,240 |
|
0.00 |
2015-10-29 |
| 477 |
0764 |
Eternity Investment Limited:O |
64,074 |
9,611 |
|
0.00 |
2015-10-09 |
| 478 |
0419 |
Hony Media Group:O |
267,062 |
120,178 |
|
0.00 |
2015-12-09 |
| 479 |
1239 |
Teamway International Group Holdings Limited:O |
200,000 |
32,400 |
|
0.00 |
2016-08-25 |
| 480 |
0189 |
DONGYUE GROUP LIMITED:O |
41,000 |
56,170 |
* |
0.00 |
2015-07-16 |
| 481 |
3868 |
Qunxing Paper Holdings Company Limited:O |
30,720 |
66,970 |
* |
0.00 |
2011-02-15 |
| 482 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
16,000 |
3,248 |
|
0.00 |
2015-07-02 |
| 483 |
1380 |
China Kingstone Mining Holdings Limited:O |
90,000 |
6,390 |
|
0.00 |
2015-06-29 |
| 484 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
109,000 |
298,660 |
|
0.00 |
2016-07-11 |
| 485 |
1816 |
CGN Power Co., Ltd.:H |
212,000 |
493,960 |
|
0.00 |
2016-08-17 |
| 486 |
2778 |
Champion Real Estate Investment Trust:Unit |
110,000 |
550,000 |
|
0.00 |
2016-05-17 |
| 487 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
100,000 |
70,000 |
|
0.00 |
2015-07-17 |
| 488 |
0494 |
LI & FUNG LIMITED:O |
156,000 |
592,800 |
|
0.00 |
2016-08-26 |
| 489 |
0692 |
Shenzhou Space Park Group Limited:O |
90,257 |
9,296 |
|
0.00 |
2015-07-13 |
| 490 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
137,500 |
5,513,750 |
|
0.00 |
2016-08-19 |
| 491 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
162,500 |
986,375 |
|
0.00 |
2016-08-23 |
| 492 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
44,000 |
33,000 |
|
0.00 |
2015-07-03 |
| 493 |
0707 |
Asia Television Holdings Limited:O |
60,000 |
12,660 |
|
0.00 |
2016-05-11 |
| 494 |
0230 |
Minmetals Land Limited:O |
60,000 |
58,200 |
|
0.00 |
2016-02-15 |
| 495 |
1182 |
Success Dragon International Holdings Limited:O |
30,000 |
15,000 |
|
0.00 |
2016-01-14 |
| 496 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
20,000 |
13,800 |
|
0.00 |
2016-06-29 |
| 497 |
8137 |
Honbridge Holdings Limited:O |
138,000 |
71,760 |
|
0.00 |
2016-07-14 |
| 498 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2014-08-01 |
| 499 |
0132 |
Hing Yip Holdings Limited (BM):O |
30,000 |
22,800 |
|
0.00 |
2015-07-03 |
| 500 |
1538 |
Zhong Ao Home Group Limited:O |
14,000 |
15,540 |
|
0.00 |
2015-11-25 |
| 501 |
0005 |
HSBC HOLDINGS PLC:O |
347,892 |
19,447,163 |
|
0.00 |
2016-08-26 |
| 502 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
161,500 |
|
0.00 |
2016-05-20 |
| 503 |
1340 |
Huisheng International Holdings Limited:O |
10,000 |
6,400 |
|
0.00 |
2016-06-16 |
| 504 |
0509 |
Century Sunshine Group Holdings Limited:O |
78,750 |
23,231 |
|
0.00 |
2016-03-29 |
| 505 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
15,000 |
313,500 |
|
0.00 |
2015-10-26 |
| 506 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
20,000 |
134,800 |
|
0.00 |
2016-06-07 |
| 507 |
3988 |
BANK OF CHINA LIMITED:H |
1,418,201 |
4,836,065 |
|
0.00 |
2016-08-24 |
| 508 |
0857 |
PETROCHINA COMPANY LIMITED:H |
357,816 |
1,882,112 |
|
0.00 |
2016-08-15 |
| 509 |
3998 |
Bosideng International Holdings Limited:O |
150,000 |
109,500 |
|
0.00 |
2015-11-16 |
| 510 |
0119 |
Poly Property Group Co., Limited:O |
62,000 |
138,880 |
|
0.00 |
2016-08-26 |
| 511 |
0389 |
China Tontine Wines Group Limited:O |
34,000 |
8,126 |
|
0.00 |
2016-08-26 |
| 512 |
2211 |
Universal Health International Group Holding Limited:O |
40,000 |
16,000 |
|
0.00 |
2016-02-25 |
| 513 |
0999 |
I.T LIMITED:O |
20,000 |
52,800 |
|
0.00 |
2014-11-17 |
| 514 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
32,043 |
210,843 |
|
0.00 |
2016-08-25 |
| 515 |
0337 |
Greenland Hong Kong Holdings Limited:O |
46,000 |
107,640 |
|
0.00 |
2015-11-23 |
| 516 |
2202 |
China Vanke Company Limited:H |
21,500 |
425,270 |
|
0.00 |
2016-08-24 |
| 517 |
1029 |
IRC LIMITED:O |
100,000 |
16,100 |
|
0.00 |
2015-10-13 |
| 518 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
20,000 |
13,200 |
|
0.00 |
2016-07-18 |
| 519 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
8,000 |
2,240 |
|
0.00 |
2015-12-28 |
| 520 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
47,000 |
|
0.00 |
2014-10-31 |
| 521 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
52,500 |
17,325 |
|
0.00 |
2016-01-08 |
| 522 |
3993 |
CMOC Group Limited (CN):H |
63,000 |
110,250 |
|
0.00 |
2016-07-06 |
| 523 |
2638 |
HK Electric Investments Limited:O |
139,875 |
1,030,879 |
|
0.00 |
2016-08-18 |
| 524 |
2678 |
Texhong International Group Limited:O |
14,000 |
163,240 |
|
0.00 |
2013-09-12 |
| 525 |
0632 |
CHK Oil Limited (BM):O |
51,200 |
14,336 |
|
0.00 |
2015-05-26 |
| 526 |
8167 |
Neo Telemedia Limited:O |
150,000 |
53,250 |
|
0.00 |
2015-12-30 |
| 527 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
310,000 |
35,650 |
|
0.00 |
2015-10-14 |
| 528 |
1386 |
Vestate Group Holdings Limited:O |
10,000 |
20,000 |
|
0.00 |
2015-07-22 |
| 529 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
60,000 |
673,200 |
|
0.00 |
2016-08-19 |
| 530 |
0806 |
Value Partners Group Limited:O |
28,000 |
198,240 |
|
0.00 |
2016-06-27 |
| 531 |
1470 |
Prosper One International Holdings Company Limited:O |
12,000 |
5,460 |
|
0.00 |
2015-06-01 |
| 532 |
0910 |
China Sandi Holdings Limited:O |
37,000 |
9,620 |
|
0.00 |
2016-05-03 |
| 533 |
0992 |
LENOVO GROUP LIMITED:O |
166,000 |
859,880 |
|
0.00 |
2016-08-23 |
| 534 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
112,680 |
413,536 |
|
0.00 |
2016-08-11 |
| 535 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
42,000 |
343,140 |
|
0.00 |
2016-08-09 |
| 536 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
29,333 |
10,267 |
|
0.00 |
2010-12-28 |
| 537 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
12,000 |
51,360 |
|
0.00 |
2016-08-17 |
| 538 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
50,600 |
|
0.00 |
2016-02-17 |
| 539 |
0715 |
China Oceanwide Holdings Limited:O |
230,000 |
188,600 |
|
0.00 |
2016-05-20 |
| 540 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
21,400 |
90,094 |
|
0.00 |
2009-01-13 |
| 541 |
1141 |
CMBC Capital Holdings Limited:O |
220,000 |
48,840 |
|
0.00 |
2015-07-17 |
| 542 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
590,000 |
495,600 |
|
0.00 |
2016-08-16 |
| 543 |
1185 |
China Energine International (Holdings) Limited:O |
60,000 |
34,800 |
|
0.00 |
2015-07-13 |
| 544 |
0348 |
China Healthwise Holdings Limited:O |
80,000 |
19,200 |
|
0.00 |
2016-08-25 |
| 545 |
0755 |
DevGreat Group Limited:O |
200,000 |
27,400 |
|
0.00 |
2016-07-21 |
| 546 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
16,000 |
6,960 |
|
0.00 |
2015-05-29 |
| 547 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
5,500 |
|
0.00 |
2015-05-12 |
| 548 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
40,000 |
44,400 |
|
0.00 |
2016-08-26 |
| 549 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
23,400 |
|
0.00 |
2012-07-16 |
| 550 |
1813 |
KWG Group Holdings Limited:O |
40,000 |
202,000 |
|
0.00 |
2016-06-10 |
| 551 |
8080 |
North Asia Strategic Holdings Limited:O |
25,003 |
2,425 |
|
0.00 |
2012-10-04 |
| 552 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
324,800 |
516,432 |
|
0.00 |
2016-07-27 |
| 553 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
230,000 |
26,450 |
|
0.00 |
2015-06-05 |
| 554 |
6837 |
Haitong Securities Co., Ltd.:H |
43,600 |
586,856 |
|
0.00 |
2016-08-19 |
| 555 |
2222 |
NVC International Holdings Limited:O |
40,000 |
38,400 |
|
0.00 |
2016-07-20 |
| 556 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
39,500 |
293,880 |
|
0.00 |
2016-08-26 |
| 557 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
11,900 |
|
0.00 |
2015-11-05 |
| 558 |
1238 |
Powerlong Real Estate Holdings Limited:O |
50,000 |
105,000 |
|
0.00 |
2016-08-15 |
| 559 |
8319 |
Expert Systems Holdings Limited:O |
10,000 |
1,840 |
|
0.00 |
2016-05-04 |
| 560 |
1869 |
Kafelaku Coffee Holding Limited:O |
10,000 |
25,300 |
|
0.00 |
2016-07-06 |
| 561 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
78,400 |
9,722 |
|
0.00 |
2016-08-25 |
| 562 |
1766 |
CRRC Corporation Limited:H |
54,000 |
373,140 |
|
0.00 |
2016-06-16 |
| 563 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
377,000 |
1,180,010 |
|
0.00 |
2016-08-18 |
| 564 |
0144 |
China Merchants Port Holdings Company Limited:O |
32,000 |
710,400 |
|
0.00 |
2016-07-13 |
| 565 |
1006 |
Changshouhua Food Company Limited:O |
7,000 |
26,320 |
|
0.00 |
2014-02-26 |
| 566 |
0053 |
GUOCO GROUP LIMITED:O |
4,000 |
349,600 |
|
0.00 |
2016-05-17 |
| 567 |
0621 |
Taung Gold International Limited:O |
180,000 |
17,820 |
|
0.00 |
2016-07-13 |
| 568 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
8,000 |
11,680 |
|
0.00 |
2015-07-07 |
| 569 |
8206 |
Shentong Robot Education Group Company Limited:O |
20,000 |
10,600 |
|
0.00 |
2015-07-23 |
| 570 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
13,000 |
169,780 |
|
0.00 |
2016-08-23 |
| 571 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
7,500 |
199,125 |
|
0.00 |
2016-08-10 |
| 572 |
0431 |
Greater China Financial Holdings Limited:O |
50,000 |
15,000 |
|
0.00 |
2015-12-29 |
| 573 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
6,352 |
673 |
|
0.00 |
2016-07-07 |
| 574 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
31,760 |
26,678 |
|
0.00 |
2011-08-10 |
| 575 |
0787 |
Global Brands Group Holding Limited:O |
98,000 |
71,540 |
|
0.00 |
2016-08-19 |
| 576 |
6198 |
Qingdao Port International Co., Ltd.:H |
10,000 |
43,600 |
|
0.00 |
2016-08-25 |
| 577 |
6886 |
Huatai Securities Co., Ltd.:H |
19,800 |
332,640 |
|
0.00 |
2016-08-17 |
| 578 |
1199 |
COSCO SHIPPING Ports Limited:O |
34,000 |
282,200 |
|
0.00 |
2015-12-28 |
| 579 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
33,093 |
3,673,323 |
|
0.00 |
2016-07-14 |
| 580 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
78,000 |
|
0.00 |
2015-01-13 |
| 581 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
50,000 |
494,500 |
|
0.00 |
2016-08-26 |
| 582 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
6,000 |
4,380 |
|
0.00 |
2013-08-13 |
| 583 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
50,047 |
469,941 |
|
0.00 |
2016-08-18 |
| 584 |
1097 |
i-CABLE Communications Limited:O |
22,400 |
17,248 |
|
0.00 |
2014-11-19 |
| 585 |
8238 |
Winto Group (Holdings) Limited:O |
80,000 |
2,240 |
|
0.00 |
2015-08-17 |
| 586 |
0307 |
Up Energy Development Group Limited:O |
50,400 |
6,502 |
* |
0.00 |
2016-05-03 |
| 587 |
1186 |
China Railway Construction Corporation Limited:H |
23,000 |
215,050 |
|
0.00 |
2016-07-28 |
| 588 |
1198 |
Royale Home Holdings Limited:O |
19,500 |
7,508 |
|
0.00 |
2012-12-13 |
| 589 |
1088 |
China Shenhua Energy Company Limited:H |
37,500 |
514,500 |
|
0.00 |
2016-08-22 |
| 590 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2015-03-10 |
| 591 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
130,000 |
14,040 |
|
0.00 |
2015-05-29 |
| 592 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
8,000 |
37,600 |
|
0.00 |
2016-08-26 |
| 593 |
0877 |
OM Technologies (Group) Limited:O |
8,000 |
22,720 |
|
0.00 |
2014-02-27 |
| 594 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
24,000 |
2,832 |
|
0.00 |
2016-04-01 |
| 595 |
1208 |
MMG Limited (HK):O |
57,000 |
104,880 |
|
0.00 |
2014-05-05 |
| 596 |
1443 |
Fulum Group Holdings Limited:O |
14,000 |
16,380 |
|
0.00 |
2016-06-24 |
| 597 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
320,000 |
45,440 |
|
0.00 |
2015-10-09 |
| 598 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
8,250 |
|
0.00 |
2015-11-17 |
| 599 |
1833 |
Intime Retail (Group) Company Limited:O |
28,000 |
174,160 |
|
0.00 |
2016-04-29 |
| 600 |
2338 |
WEICHAI POWER CO., LTD.:H |
10,000 |
98,000 |
|
0.00 |
2016-06-20 |
| 601 |
0004 |
Wharf (Holdings) Limited (The):O |
31,000 |
1,708,100 |
|
0.00 |
2016-08-17 |
| 602 |
2302 |
CNNC International Limited:O |
5,000 |
13,500 |
|
0.00 |
2015-02-12 |
| 603 |
2886 |
Binhai Investment Company Limited:O |
12,000 |
24,600 |
|
0.00 |
2015-06-03 |
| 604 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
17,300 |
|
0.00 |
2015-06-30 |
| 605 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
87,000 |
|
0.00 |
2016-07-19 |
| 606 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
24,000 |
56,880 |
|
0.00 |
2015-12-18 |
| 607 |
1219 |
Tenwow International Holdings Limited:O |
21,000 |
42,000 |
|
0.00 |
2014-07-07 |
| 608 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
103,200 |
|
0.00 |
2016-07-28 |
| 609 |
0555 |
REXLot Holdings Limited:O |
100,000 |
12,500 |
|
0.00 |
2016-06-07 |
| 610 |
1669 |
Global International Credit Group Limited:O |
4,000 |
5,440 |
|
0.00 |
2015-05-04 |
| 611 |
0297 |
Sinofert Holdings Limited:O |
70,000 |
70,000 |
|
0.00 |
2015-08-12 |
| 612 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
40,000 |
33,200 |
|
0.00 |
2015-05-04 |
| 613 |
0823 |
Link Real Estate Investment Trust:Unit |
22,248 |
1,257,012 |
|
0.00 |
2016-08-17 |
| 614 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,000 |
20,100 |
|
0.00 |
2015-06-04 |
| 615 |
1788 |
Guotai Junan International Holdings Limited:O |
68,000 |
191,760 |
|
0.00 |
2016-08-22 |
| 616 |
0931 |
China HK Power Smart Energy Group Limited:O |
550,000 |
125,950 |
|
0.00 |
2016-08-12 |
| 617 |
1297 |
Sinosoft Technology Group Limited:O |
10,000 |
40,300 |
|
0.00 |
2016-08-24 |
| 618 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
24,000 |
10,800 |
|
0.00 |
2013-03-19 |
| 619 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
26,500 |
99,905 |
|
0.00 |
2016-05-11 |
| 620 |
0043 |
C.P. POKPHAND CO. LTD.:O |
230,000 |
223,100 |
|
0.00 |
2015-06-29 |
| 621 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
8,000 |
2,960 |
|
0.00 |
2015-01-07 |
| 622 |
6878 |
Differ Group Auto Limited:O |
40,000 |
26,000 |
|
0.00 |
2015-12-02 |
| 623 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
18,000 |
307,440 |
|
0.00 |
2016-08-25 |
| 624 |
1117 |
China Modern Dairy Holdings Ltd.:O |
50,000 |
64,500 |
|
0.00 |
2015-09-22 |
| 625 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
88,000 |
853,600 |
|
0.00 |
2016-08-01 |
| 626 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,300,000 |
185,900 |
|
0.00 |
2016-08-25 |
| 627 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
8,600 |
|
0.00 |
2015-06-17 |
| 628 |
1168 |
Z Fin Limited:O |
32,500 |
27,950 |
|
0.00 |
2015-11-26 |
| 629 |
0916 |
China Longyuan Power Group Corporation Limited:H |
30,000 |
207,300 |
|
0.00 |
2016-06-07 |
| 630 |
1051 |
G-Resources Group Limited:O |
239,612 |
33,066 |
|
0.00 |
2016-08-24 |
| 631 |
2468 |
Trony Solar Holdings Company Limited:O |
14,000 |
8,820 |
* |
0.00 |
2015-12-16 |
| 632 |
1888 |
Kingboard Laminates Holdings Limited:O |
26,500 |
170,130 |
|
0.00 |
2016-08-18 |
| 633 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
41,000 |
244,770 |
|
0.00 |
2016-08-04 |
| 634 |
0484 |
Forgame Holdings Limited:O |
1,200 |
11,376 |
|
0.00 |
2016-03-11 |
| 635 |
0760 |
Talent Property Group Limited:O |
90,000 |
10,260 |
|
0.00 |
2015-09-29 |
| 636 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
42,000 |
24,780 |
|
0.00 |
2016-08-19 |
| 637 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
22,263 |
15,584 |
|
0.00 |
2015-04-08 |
| 638 |
1164 |
CGN Mining Company Limited:O |
50,000 |
30,000 |
|
0.00 |
2015-04-16 |
| 639 |
1508 |
China Reinsurance (Group) Corporation:H |
56,000 |
103,600 |
|
0.00 |
2016-01-22 |
| 640 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
5,200 |
|
0.00 |
2015-06-10 |
| 641 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
2,000 |
4,080 |
|
0.00 |
2015-09-21 |
| 642 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2015-04-16 |
| 643 |
0856 |
VSTECS Holdings Limited:O |
12,000 |
25,320 |
|
0.00 |
2015-04-10 |
| 644 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
110,200 |
|
0.00 |
2014-07-11 |
| 645 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
19,000 |
60,420 |
|
0.00 |
2014-12-29 |
| 646 |
3382 |
Tianjin Port Development Holdings Limited:O |
50,000 |
59,500 |
|
0.00 |
2016-02-03 |
| 647 |
1826 |
FDB Holdings Limited:O |
10,000 |
1,640 |
|
0.00 |
2015-11-03 |
| 648 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
32,000 |
91,520 |
|
0.00 |
2016-08-05 |
| 649 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
155,480 |
|
0.00 |
2016-08-23 |
| 650 |
8153 |
Jiading International Group Holdings Limited:O |
3,500 |
8,190 |
|
0.00 |
2016-08-03 |
| 651 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
5,000 |
44,500 |
|
0.00 |
2015-12-03 |
| 652 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
34,900 |
|
0.00 |
2015-06-05 |
| 653 |
0587 |
Hua Han Health Industry Holdings Limited:O |
58,984 |
32,441 |
|
0.00 |
2015-07-17 |
| 654 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2014-11-11 |
| 655 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
64,000 |
366,720 |
|
0.00 |
2016-08-25 |
| 656 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
78,000 |
1,985,100 |
|
0.00 |
2016-07-05 |
| 657 |
0147 |
International Business Settlement Holdings Limited:O |
150,000 |
73,500 |
|
0.00 |
2015-11-26 |
| 658 |
6881 |
China Galaxy Securities Co., Ltd.:H |
29,000 |
211,120 |
|
0.00 |
2016-06-13 |
| 659 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
188,000 |
1,714,560 |
|
0.00 |
2016-08-16 |
| 660 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
44,400 |
|
0.00 |
2014-08-22 |
| 661 |
1148 |
Xinchen China Power Holdings Limited:O |
10,000 |
11,800 |
|
0.00 |
2016-07-25 |
| 662 |
8130 |
Dadi International Group Limited:O |
20,000 |
6,300 |
|
0.00 |
2014-01-28 |
| 663 |
2331 |
LI NING COMPANY LIMITED:O |
15,000 |
77,850 |
|
0.00 |
2016-08-18 |
| 664 |
0066 |
MTR CORPORATION LIMITED:O |
45,508 |
1,931,815 |
|
0.00 |
2016-08-24 |
| 665 |
0011 |
HANG SENG BANK, LIMITED:O |
14,500 |
1,960,400 |
|
0.00 |
2016-08-23 |
| 666 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
58,000 |
|
0.00 |
2016-03-15 |
| 667 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
4,000 |
3,640 |
|
0.00 |
2015-05-05 |
| 668 |
0651 |
China Ocean Industry Group Limited:O |
90,000 |
16,020 |
|
0.00 |
2016-01-06 |
| 669 |
1398 |
Industrial and Commercial Bank of China Limited:H |
645,356 |
3,188,059 |
|
0.00 |
2016-08-22 |
| 670 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
100,000 |
299,000 |
|
0.00 |
2015-12-03 |
| 671 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
2,400 |
|
0.00 |
2010-05-10 |
| 672 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
31,200 |
|
0.00 |
2016-08-19 |
| 673 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
30,000 |
11,100 |
|
0.00 |
2015-11-30 |
| 674 |
0083 |
SINO LAND COMPANY LIMITED:O |
45,025 |
604,236 |
|
0.00 |
2015-11-24 |
| 675 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
4,200 |
11,592 |
|
0.00 |
2015-07-17 |
| 676 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
3,000 |
5,400 |
|
0.00 |
2015-07-07 |
| 677 |
2007 |
Country Garden Holdings Company Limited:O |
159,619 |
587,398 |
|
0.00 |
2016-08-11 |
| 678 |
2138 |
EC Healthcare:O |
7,000 |
18,340 |
|
0.00 |
2016-03-11 |
| 679 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
62,000 |
199,020 |
|
0.00 |
2016-03-29 |
| 680 |
0512 |
Grand Pharmaceutical Group Limited:O |
15,000 |
24,000 |
|
0.00 |
2013-10-23 |
| 681 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
20,075 |
103,186 |
|
0.00 |
2015-12-28 |
| 682 |
0815 |
China Silver Group Limited:O |
10,000 |
18,100 |
|
0.00 |
2015-07-02 |
| 683 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
84,600 |
|
0.00 |
2015-08-05 |
| 684 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
44,000 |
|
0.00 |
2014-11-11 |
| 685 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
16,000 |
|
0.00 |
2015-05-26 |
| 686 |
1224 |
C C Land Holdings Limited:O |
18,000 |
36,720 |
|
0.00 |
2012-10-19 |
| 687 |
1831 |
ShiFang Holding Limited:O |
10,000 |
4,350 |
|
0.00 |
2016-04-11 |
| 688 |
3328 |
Bank of Communications Co., Ltd.:H |
239,575 |
1,379,952 |
|
0.00 |
2016-08-19 |
| 689 |
3908 |
China International Capital Corporation Limited:H |
10,400 |
120,432 |
|
0.00 |
2016-05-03 |
| 690 |
8017 |
Long Success International (Holdings) Limited:O |
10,000 |
4,050 |
* |
0.00 |
2013-02-04 |
| 691 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
15,000 |
70,200 |
|
0.00 |
2016-03-21 |
| 692 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
8,000 |
10,640 |
|
0.00 |
2014-10-09 |
| 693 |
3883 |
China Aoyuan Group Limited:O |
18,158 |
31,413 |
|
0.00 |
2016-08-17 |
| 694 |
1509 |
Harmonicare Medical Holdings Limited:O |
5,000 |
20,200 |
|
0.00 |
2016-04-11 |
| 695 |
1070 |
TCL Electronics Holdings Limited:O |
11,200 |
44,352 |
|
0.00 |
2015-06-03 |
| 696 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,575 |
8,613 |
|
0.00 |
2015-11-17 |
| 697 |
1142 |
E&P Global Holdings Limited:O |
3,250 |
699 |
* |
0.00 |
2015-12-23 |
| 698 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
89,000 |
4,272 |
|
0.00 |
2015-06-01 |
| 699 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
14,900 |
|
0.00 |
2015-11-09 |
| 700 |
1113 |
CK Asset Holdings Limited (KY):O |
23,528 |
1,297,569 |
|
0.00 |
2016-08-24 |
| 701 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
106,800 |
|
0.00 |
2016-04-26 |
| 702 |
0169 |
Wanda Hotel Development Company Limited:O |
28,000 |
23,520 |
|
0.00 |
2016-06-06 |
| 703 |
0001 |
CK Hutchison Holdings Limited:O |
22,976 |
2,268,880 |
|
0.00 |
2016-08-16 |
| 704 |
8046 |
Heng Xin China Holdings Limited:O |
48,533 |
5,193 |
|
0.00 |
2015-06-08 |
| 705 |
0665 |
Haitong International Securities Group Limited:O |
31,590 |
157,950 |
|
0.00 |
2016-07-04 |
| 706 |
1222 |
WANG ON GROUP LIMITED:O |
113,709 |
7,846 |
|
0.00 |
2015-09-10 |
| 707 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
25,200 |
|
0.00 |
2016-08-17 |
| 708 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
9,851 |
53,195 |
|
0.00 |
2015-01-13 |
| 709 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
26,700 |
|
0.00 |
2010-08-05 |
| 710 |
6030 |
CITIC Securities Company Limited:H |
13,000 |
224,900 |
|
0.00 |
2016-05-19 |
| 711 |
0313 |
Richly Field China Development Limited:O |
75,000 |
7,575 |
|
0.00 |
2015-08-11 |
| 712 |
0689 |
EPI (Holdings) Limited:O |
24,497 |
4,115 |
* |
0.00 |
2016-02-01 |
| 713 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,344,919 |
7,760,183 |
|
0.00 |
2016-08-26 |
| 714 |
0199 |
ITC Properties Group Limited:O |
4,800 |
14,112 |
|
0.00 |
2016-07-22 |
| 715 |
2009 |
BBMG Corporation:H |
13,000 |
37,570 |
|
0.00 |
2016-08-09 |
| 716 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
28,000 |
241,360 |
|
0.00 |
2016-08-17 |
| 717 |
2688 |
ENN Energy Holdings Limited:O |
6,000 |
257,400 |
|
0.00 |
2015-06-01 |
| 718 |
0959 |
Century Entertainment International Holdings Limited:O |
2,800 |
1,288 |
|
0.00 |
2016-07-19 |
| 719 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
40,000 |
118,400 |
|
0.00 |
2016-08-23 |
| 720 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
34,000 |
399,160 |
|
0.00 |
2016-07-05 |
| 721 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
8,880 |
|
0.00 |
2015-06-11 |
| 722 |
0585 |
Imagi International Holdings Limited:O |
16,400 |
3,346 |
|
0.00 |
2016-06-01 |
| 723 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
100,000 |
8,000 |
|
0.00 |
2016-07-15 |
| 724 |
0723 |
Reliance Global Holdings Limited (BM):O |
46,674 |
4,387 |
|
0.00 |
2015-07-07 |
| 725 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
34,000 |
107,440 |
|
0.00 |
2016-03-24 |
| 726 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
12,000 |
7,200 |
* |
0.00 |
2015-08-21 |
| 727 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,000 |
12,750 |
|
0.00 |
2016-02-19 |
| 728 |
2136 |
Lifestyle China Group Limited:O |
8,000 |
18,000 |
|
0.00 |
2016-08-19 |
| 729 |
0522 |
ASMPT Limited:O |
2,000 |
121,700 |
|
0.00 |
2016-05-05 |
| 730 |
0402 |
Peace Map Holding Limited:O |
40,000 |
5,960 |
|
0.00 |
2016-03-22 |
| 731 |
0751 |
Skyworth Group Limited:O |
14,000 |
78,820 |
|
0.00 |
2016-06-10 |
| 732 |
0718 |
Tai United Holdings Limited:O |
6,960 |
7,308 |
|
0.00 |
2013-11-22 |
| 733 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
2,500 |
4,025 |
|
0.00 |
2016-07-29 |
| 734 |
3389 |
Hengdeli Holdings Limited:O |
22,000 |
18,920 |
|
0.00 |
2013-11-01 |
| 735 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
36,800 |
|
0.00 |
2016-08-01 |
| 736 |
0371 |
Beijing Enterprises Water Group Limited:O |
40,000 |
202,000 |
|
0.00 |
2016-08-19 |
| 737 |
0998 |
China CITIC Bank Corporation Limited:H |
67,801 |
340,361 |
|
0.00 |
2015-08-31 |
| 738 |
0705 |
Ding He Mining Holdings Limited:O |
25,000 |
1,975 |
|
0.00 |
2015-06-26 |
| 739 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
21,750 |
39,803 |
|
0.00 |
2016-08-16 |
| 740 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
30,000 |
73,500 |
|
0.00 |
2016-08-18 |
| 741 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
16,000 |
253,760 |
|
0.00 |
2016-08-12 |
| 742 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,300 |
1,683 |
|
0.00 |
2015-11-19 |
| 743 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
44,500 |
1,157,000 |
|
0.00 |
2016-08-26 |
| 744 |
1363 |
CT Environmental Group Limited:O |
26,000 |
62,400 |
|
0.00 |
2016-08-24 |
| 745 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,379 |
1,994 |
|
0.00 |
2015-12-16 |
| 746 |
1369 |
Wuzhou International Holdings Limited:O |
20,000 |
16,600 |
|
0.00 |
2015-06-09 |
| 747 |
0499 |
Qingdao Holdings International Limited:O |
2,000 |
2,040 |
|
0.00 |
2014-11-25 |
| 748 |
8173 |
Hephaestus Holdings Limited:O |
13,500 |
567 |
|
0.00 |
2016-05-20 |
| 749 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,280 |
18,638 |
|
0.00 |
2016-07-18 |
| 750 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
3,900 |
|
0.00 |
2015-09-09 |
| 751 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
20,600 |
|
0.00 |
2016-08-23 |
| 752 |
1336 |
New China Life Insurance Company Ltd.:H |
4,000 |
127,200 |
|
0.00 |
2016-08-23 |
| 753 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,000 |
150,600 |
|
0.00 |
2015-07-08 |
| 754 |
0757 |
Solargiga Energy Holdings Limited:O |
12,222 |
1,980 |
|
0.00 |
2015-07-08 |
| 755 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
19,968 |
68,091 |
|
0.00 |
2016-01-08 |
| 756 |
0506 |
China Foods Limited:O |
10,000 |
34,700 |
|
0.00 |
2016-03-08 |
| 757 |
0267 |
CITIC Limited (HK):O |
103,000 |
1,293,680 |
|
0.00 |
2016-08-19 |
| 758 |
0880 |
SJM Holdings Limited:O |
20,000 |
101,600 |
|
0.00 |
2016-04-22 |
| 759 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
27,800 |
|
0.00 |
2016-08-10 |
| 760 |
6133 |
Vital Innovations Holdings Limited:O |
3,000 |
2,580 |
|
0.00 |
2015-08-12 |
| 761 |
2100 |
BAIOO Family Interactive Limited:O |
10,000 |
3,850 |
|
0.00 |
2016-08-15 |
| 762 |
0933 |
Viva Goods Company Limited:O |
30,320 |
23,650 |
|
0.00 |
2015-12-07 |
| 763 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
42,900 |
|
0.00 |
2016-08-26 |
| 764 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
23,600 |
|
0.00 |
2016-03-04 |
| 765 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,350 |
46,886 |
|
0.00 |
2016-08-24 |
| 766 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
16,000 |
217,280 |
|
0.00 |
2016-08-22 |
| 767 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
26,200 |
|
0.00 |
2016-06-30 |
| 768 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
153,000 |
|
0.00 |
2016-08-25 |
| 769 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
53,200 |
|
0.00 |
2016-04-25 |
| 770 |
2312 |
China Financial Leasing Group Limited:O |
2,000 |
640 |
|
0.00 |
2015-11-03 |
| 771 |
0865 |
Jiande International Holdings Limited:O |
600 |
101 |
* |
0.00 |
2016-08-23 |
| 772 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
171,000 |
|
0.00 |
2016-08-18 |
| 773 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,000 |
3,570 |
|
0.00 |
2015-12-28 |
| 774 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
8,000 |
17,600 |
* |
0.00 |
2010-01-06 |
| 775 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,000 |
830 |
|
0.00 |
2014-07-04 |
| 776 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
16,000 |
26,080 |
|
0.00 |
2016-08-09 |
| 777 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
2,080 |
|
0.00 |
2016-08-16 |
| 778 |
2880 |
Liaoning Port Co., Ltd.:H |
14,600 |
22,046 |
|
0.00 |
2016-08-15 |
| 779 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
72,200 |
405,764 |
|
0.00 |
2016-07-18 |
| 780 |
0198 |
SMI Holdings Group Limited:O |
37,775 |
25,309 |
|
0.00 |
2016-02-02 |
| 781 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,095 |
466,894 |
|
0.00 |
2016-08-16 |
| 782 |
0904 |
China Green (Holdings) Limited:O |
19,200 |
4,992 |
|
0.00 |
2015-11-26 |
| 783 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,540 |
10,592 |
|
0.00 |
2014-10-31 |
| 784 |
1299 |
AIA Group Limited:O |
33,000 |
1,597,200 |
|
0.00 |
2016-08-23 |
| 785 |
0472 |
New Silkroad Culturaltainment Limited:O |
6,250 |
10,625 |
|
0.00 |
2013-10-22 |
| 786 |
0451 |
GCL New Energy Holdings Limited:O |
50,000 |
20,500 |
|
0.00 |
2016-07-28 |
| 787 |
3889 |
Global Corn Group Limited:O |
4,000 |
1,040 |
|
0.00 |
2016-01-19 |
| 788 |
0159 |
Brockman Mining Limited:O |
21,200 |
2,396 |
|
0.00 |
2013-08-20 |
| 789 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
3,790 |
|
0.00 |
2015-06-11 |
| 790 |
1366 |
Jiangnan Group Limited:O |
10,000 |
12,400 |
|
0.00 |
2015-03-30 |
| 791 |
0210 |
Daphne International Holdings Limited:O |
4,000 |
4,200 |
|
0.00 |
2015-05-13 |
| 792 |
0883 |
CNOOC LIMITED:O |
107,000 |
1,029,340 |
|
0.00 |
2016-08-08 |
| 793 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
73,334 |
6,160 |
|
0.00 |
2016-07-22 |
| 794 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
41,000 |
1,640 |
|
0.00 |
2016-07-27 |
| 795 |
1638 |
Kaisa Group Holdings Ltd.:O |
12,000 |
18,720 |
* |
0.00 |
2015-03-12 |
| 796 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
8,160 |
|
0.00 |
2016-04-15 |
| 797 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
4,000 |
2,920 |
|
0.00 |
2014-10-27 |
| 798 |
2883 |
China Oilfield Services Limited:H |
4,000 |
24,400 |
|
0.00 |
2016-08-17 |
| 799 |
0149 |
China Agri-Products Exchange Limited:O |
2,551 |
1,020 |
|
0.00 |
2016-04-12 |
| 800 |
1180 |
Paradise Entertainment Limited (BM):O |
2,300 |
2,645 |
|
0.00 |
2014-08-29 |
| 801 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
42,100 |
|
0.00 |
2015-09-18 |
| 802 |
0410 |
SOHO CHINA LIMITED:O |
11,000 |
50,380 |
|
0.00 |
2016-05-11 |
| 803 |
0941 |
China Mobile Limited (HK):O |
43,000 |
4,138,750 |
|
0.00 |
2016-07-20 |
| 804 |
1968 |
Peak Sport Products Co., Limited:O |
5,000 |
12,050 |
|
0.00 |
2016-04-28 |
| 805 |
3886 |
Town Health International Medical Group Limited:O |
16,000 |
20,320 |
|
0.00 |
2015-10-19 |
| 806 |
0672 |
Zhong An Group Limited:O |
4,800 |
3,888 |
|
0.00 |
2016-03-14 |
| 807 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
2,000 |
6,240 |
|
0.00 |
2015-08-24 |
| 808 |
3668 |
Chinalco Mining Corporation International:O |
24,000 |
24,960 |
|
0.00 |
2015-05-07 |
| 809 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,140 |
|
0.00 |
2007-06-26 |
| 810 |
2280 |
HC Group Inc.:O |
2,000 |
11,520 |
|
0.00 |
2015-06-12 |
| 811 |
0851 |
Sheng Yuan Holdings Limited:O |
7,000 |
1,617 |
|
0.00 |
2015-01-02 |
| 812 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,520 |
|
0.00 |
2010-10-11 |
| 813 |
0353 |
Energy International Investments Holdings Limited:O |
6,000 |
756 |
|
0.00 |
2014-10-23 |
| 814 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
3,880 |
|
0.00 |
2016-08-05 |
| 815 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
1,000 |
3,800 |
|
0.00 |
2015-06-18 |
| 816 |
1448 |
Fu Shou Yuan International Group Limited:O |
4,000 |
19,240 |
|
0.00 |
2016-08-24 |
| 817 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
13,200 |
109,296 |
|
0.00 |
2016-08-26 |
| 818 |
0988 |
Silk Road Logistics Holdings Limited:O |
7,550 |
3,737 |
|
0.00 |
2015-12-23 |
| 819 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
39,850 |
|
0.00 |
2015-10-05 |
| 820 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
80,200 |
|
0.00 |
2016-08-18 |
| 821 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
3,200 |
|
0.00 |
2016-07-20 |
| 822 |
0176 |
Superactive Group Company Limited:O |
2,400 |
984 |
|
0.00 |
2013-04-12 |
| 823 |
0825 |
New World Department Store China Limited:O |
3,000 |
3,120 |
|
0.00 |
2013-10-03 |
| 824 |
0332 |
Yuan Heng Gas Holdings Limited:O |
10,000 |
5,300 |
|
0.00 |
2014-10-08 |
| 825 |
8087 |
China 33 Media Group Limited:O |
10,000 |
960 |
|
0.00 |
2011-03-03 |
| 826 |
2226 |
HONWORLD GROUP LIMITED:O |
1,000 |
4,680 |
|
0.00 |
2015-08-13 |
| 827 |
3383 |
Agile Group Holdings Limited (KY):O |
6,750 |
29,633 |
|
0.00 |
2016-04-01 |
| 828 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
4,785 |
61,344 |
|
0.00 |
2016-08-19 |
| 829 |
0700 |
TENCENT HOLDINGS LIMITED:O |
16,100 |
3,226,440 |
|
0.00 |
2016-08-26 |
| 830 |
0606 |
China Agri-Industries Holdings Limited:O |
8,900 |
25,454 |
|
0.00 |
2015-11-13 |
| 831 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,000 |
9,680 |
|
0.00 |
2016-05-16 |
| 832 |
2038 |
FIH Mobile Limited:O |
13,000 |
34,320 |
|
0.00 |
2016-07-28 |
| 833 |
0006 |
Power Assets Holdings Limited:O |
3,500 |
263,900 |
|
0.00 |
2016-08-10 |
| 834 |
0862 |
Vision Values Holdings Limited:O |
4,200 |
1,281 |
|
0.00 |
2015-05-12 |
| 835 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
1,540 |
|
0.00 |
2013-06-14 |
| 836 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
14,440 |
|
0.00 |
2016-04-18 |
| 837 |
2888 |
STANDARD CHARTERED PLC:O |
5,100 |
324,870 |
|
0.00 |
2016-08-09 |
| 838 |
1469 |
Get Nice Financial Group Limited:O |
3,850 |
4,235 |
|
0.00 |
2016-04-22 |
| 839 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,500 |
8,075 |
|
0.00 |
2015-04-01 |
| 840 |
2700 |
Green International Holdings Limited:O |
3,000 |
573 |
|
0.00 |
2014-08-06 |
| 841 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,257 |
2,162 |
|
0.00 |
2014-01-06 |
| 842 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
269,600 |
|
0.00 |
2016-08-26 |
| 843 |
8083 |
Youzan Technology Limited:O |
9,000 |
3,690 |
|
0.00 |
2015-11-16 |
| 844 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
81,800 |
|
0.00 |
2016-07-28 |
| 845 |
0530 |
Goldin Financial Holdings Limited:O |
10,032 |
63,001 |
|
0.00 |
2016-08-25 |
| 846 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
18,330 |
|
0.00 |
2016-07-06 |
| 847 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
5,327 |
3,090 |
|
0.00 |
2016-08-25 |
| 848 |
0922 |
Anxian Yuan China Holdings Limited:O |
7,400 |
770 |
|
0.00 |
2015-02-23 |
| 849 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
2,000 |
1,880 |
|
0.00 |
2016-08-26 |
| 850 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
55,000 |
|
0.00 |
2016-05-16 |
| 851 |
3396 |
Legend Holdings Corporation:H |
500 |
9,250 |
|
0.00 |
2015-12-28 |
| 852 |
0485 |
China Sinostar Group Company Limited:O |
4,500 |
747 |
|
0.00 |
2016-01-14 |
| 853 |
1332 |
Touyun Biotech Group Limited:O |
10,000 |
3,950 |
|
0.00 |
2016-03-22 |
| 854 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
52,700 |
|
0.00 |
2016-07-04 |
| 855 |
0094 |
Greenheart Group Limited:O |
1,800 |
1,116 |
|
0.00 |
2014-09-01 |
| 856 |
6823 |
HKT Limited (KY):O |
9,152 |
103,235 |
|
0.00 |
2016-07-26 |
| 857 |
1139 |
VICTORY GROUP LIMITED:O |
1,005 |
452 |
|
0.00 |
2014-04-11 |
| 858 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
28,560 |
|
0.00 |
2014-02-11 |
| 859 |
0996 |
Carnival Group International Holdings Limited:O |
18,000 |
17,100 |
|
0.00 |
2016-03-17 |
| 860 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
88,500 |
|
0.00 |
2016-01-28 |
| 861 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
790 |
|
0.00 |
2014-07-25 |
| 862 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
83 |
336 |
|
0.00 |
2013-06-05 |
| 863 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,800 |
78,260 |
|
0.00 |
2016-08-24 |
| 864 |
1013 |
Wai Chun Group Holdings Limited:O |
20,000 |
1,000 |
|
0.00 |
2015-05-27 |
| 865 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
4,000 |
5,080 |
|
0.00 |
2016-03-22 |
| 866 |
1333 |
China Zhongwang Holdings Limited:O |
4,800 |
18,096 |
|
0.00 |
2015-11-03 |
| 867 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
8,800 |
50,160 |
|
0.00 |
2014-11-27 |
| 868 |
0521 |
CWT International Limited:O |
10,000 |
4,100 |
|
0.00 |
2015-12-23 |
| 869 |
0002 |
CLP HOLDINGS LIMITED:O |
2,200 |
178,200 |
|
0.00 |
2016-08-15 |
| 870 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,700 |
179,350 |
|
0.00 |
2016-08-26 |
| 871 |
8028 |
Timeless Resources Holdings Limited:O |
2,000 |
198 |
|
0.00 |
2007-06-26 |
| 872 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
8,600 |
|
0.00 |
2015-10-16 |
| 873 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
12,840 |
3,788 |
|
0.00 |
2015-12-09 |
| 874 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,200 |
69,850 |
|
0.00 |
2016-07-05 |
| 875 |
0271 |
Asiasec Properties Limited:O |
1,000 |
1,810 |
|
0.00 |
2016-07-06 |
| 876 |
0659 |
CTF Services Limited (BM):O |
3,000 |
40,200 |
|
0.00 |
2015-10-12 |
| 877 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
1,500 |
|
0.00 |
2015-12-17 |
| 878 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,010 |
|
0.00 |
2016-08-23 |
| 879 |
0566 |
Hanergy Thin Film Power Group Limited:O |
30,000 |
117,300 |
* |
0.00 |
2015-05-22 |
| 880 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
1,075 |
|
0.00 |
2015-07-07 |
| 881 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
10,640 |
|
0.00 |
2010-11-30 |
| 882 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
32,040 |
|
0.00 |
2015-04-16 |
| 883 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,000 |
18,000 |
|
0.00 |
2015-12-30 |
| 884 |
0628 |
Tong Tong AI Social Group Limited:O |
400 |
460 |
|
0.00 |
2015-07-07 |
| 885 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
15,660 |
|
0.00 |
2010-08-30 |
| 886 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
30,950 |
|
0.00 |
2016-08-22 |
| 887 |
0901 |
Goldstone Investment Group Limited:O |
800 |
204 |
|
0.00 |
2014-12-05 |
| 888 |
0979 |
Green Energy Group Limited:O |
350 |
86 |
|
0.00 |
2015-03-02 |
| 889 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
800 |
186 |
|
0.00 |
2014-11-17 |
| 890 |
0970 |
New Sparkle Roll International Group Limited:O |
1,500 |
690 |
|
0.00 |
2014-04-22 |
| 891 |
0433 |
North Mining Shares Company Limited:O |
10,000 |
1,730 |
|
0.00 |
2016-04-15 |
| 892 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
386 |
53 |
|
0.00 |
2015-11-06 |
| 893 |
0255 |
Lung Kee Group Holdings Limited:O |
312 |
780 |
|
0.00 |
2007-10-04 |
| 894 |
1733 |
E-Commodities Holdings Limited:O |
1,006 |
250 |
|
0.00 |
2016-07-26 |
| 895 |
0500 |
Frontier Services Group Limited:O |
565 |
644 |
|
0.00 |
2014-11-27 |
| 896 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
26,100 |
|
0.00 |
2016-08-23 |
| 897 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,934 |
478 |
|
0.00 |
2015-05-18 |
| 898 |
8172 |
Lajin Entertainment Network Group Limited:O |
1,200 |
552 |
|
0.00 |
2015-06-18 |
| 899 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
19,800 |
|
0.00 |
2016-04-28 |
| 900 |
8019 |
Hao Wen Holdings Limited:O |
600 |
165 |
|
0.00 |
2016-02-19 |
| 901 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
15,500 |
|
0.00 |
2014-03-26 |
| 902 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,040 |
|
0.00 |
2015-12-30 |
| 903 |
0151 |
Want Want China Holdings Limited:O |
4,000 |
21,400 |
|
0.00 |
2015-07-06 |
| 904 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
606 |
215 |
|
0.00 |
2015-05-08 |
| 905 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,170 |
|
0.00 |
2016-06-10 |
| 906 |
0342 |
NewOcean Energy Holdings Limited:O |
400 |
932 |
|
0.00 |
2015-04-20 |
| 907 |
1928 |
Sands China Ltd.:O |
2,000 |
61,400 |
|
0.00 |
2016-07-15 |
| 908 |
1249 |
Tonly Electronics Holdings Limited:O |
60 |
241 |
|
0.00 |
2014-08-28 |
| 909 |
8078 |
China Creative Digital Entertainment Limited:O |
1,264 |
1,138 |
|
0.00 |
2015-11-13 |
| 910 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,200 |
312 |
|
0.00 |
2015-04-21 |
| 911 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
500 |
350 |
|
0.00 |
2016-05-31 |
| 912 |
2282 |
MGM China Holdings Limited:O |
800 |
8,880 |
|
0.00 |
2016-06-22 |
| 913 |
0245 |
China Vered Financial Holding Corporation Limited:O |
6,060 |
4,424 |
|
0.00 |
2015-12-04 |
| 914 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,000 |
2,750 |
|
0.00 |
2016-07-08 |
| 915 |
0789 |
Artini Holdings Limited:O |
500 |
75 |
|
0.00 |
2015-05-18 |
| 916 |
0136 |
China Ruyi Holdings Limited:O |
14,000 |
4,830 |
|
0.00 |
2016-04-06 |
| 917 |
0544 |
DAIDO GROUP LIMITED:O |
400 |
45 |
|
0.00 |
2015-05-20 |
| 918 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
940 |
|
0.00 |
2015-01-28 |
| 919 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
15,575 |
|
0.00 |
2016-02-03 |
| 920 |
8212 |
Celebrate International Holdings Limited:O |
31 |
8 |
|
0.00 |
2016-04-21 |
| 921 |
0397 |
Minerva Group Holding Limited:O |
230 |
44 |
|
0.00 |
2016-05-23 |
| 922 |
0886 |
Silver Base Group Holdings Limited:O |
187 |
118 |
|
0.00 |
2016-08-03 |
| 923 |
1128 |
Wynn Macau, Limited:O |
400 |
4,608 |
|
0.00 |
2016-08-24 |
| 924 |
0673 |
China Health Group Limited:O |
200 |
32 |
* |
0.00 |
2012-11-14 |
| 925 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
44 |
25 |
|
0.00 |
2016-04-27 |
| 926 |
0577 |
South Shore Holdings Limited:O |
42 |
130 |
|
0.00 |
2014-01-23 |
| 927 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
20 |
75 |
|
0.00 |
2014-10-08 |
| 928 |
0279 |
Arta TechFin Corporation Limited:O |
540 |
297 |
|
0.00 |
2016-02-18 |
| 929 |
0805 |
GLENCORE PLC:O |
500 |
9,340 |
|
0.00 |
2016-08-23 |
| 930 |
0474 |
Aceso Life Science Group Limited:O |
145 |
58 |
|
0.00 |
2016-04-22 |
| 931 |
0109 |
Good Resources Holdings Limited (BM):O |
227 |
94 |
|
0.00 |
2015-12-28 |
| 932 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
552 |
414 |
|
0.00 |
2015-04-16 |
| 933 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
5 |
11 |
|
0.00 |
2014-10-16 |
| 934 |
0059 |
Skyfame Realty (Holdings) Limited:O |
62 |
51 |
|
0.00 |
2014-01-15 |
| 935 |
0835 |
Asia Coal Limited:O |
110 |
17 |
|
0.00 |
2012-12-13 |
| 936 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8 |
3 |
|
0.00 |
2016-08-18 |
| 937 |
0885 |
Rentian Technology Holdings Limited:O |
40 |
22 |
|
0.00 |
2015-07-23 |
| 938 |
0376 |
Yunfeng Financial Group Limited:O |
1 |
6 |
|
0.00 |
2016-08-09 |