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 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
40,565,984 |
369,961,774 |
|
11.39 |
2016-08-26 |
| 2 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
3,366,000 |
45,575,640 |
|
0.58 |
2016-08-26 |
| 3 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
605,950 |
757,438 |
|
0.53 |
2016-07-26 |
| 4 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,535,000 |
36,226,000 |
|
0.52 |
2016-08-08 |
| 5 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
50,632,788 |
738,226,049 |
|
0.40 |
2016-08-18 |
| 6 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
11,383,992 |
526,509,630 |
|
0.31 |
2016-08-26 |
| 7 |
0002 |
CLP HOLDINGS LIMITED:O |
5,717,350 |
463,105,350 |
|
0.23 |
2016-08-26 |
| 8 |
0062 |
Transport International Holdings Limited:O |
662,104 |
15,824,286 |
|
0.16 |
2016-08-04 |
| 9 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
550,000 |
6,589,000 |
|
0.15 |
2016-08-04 |
| 10 |
8225 |
China Health Group Inc.:O |
1,162,500 |
261,563 |
|
0.13 |
2014-12-22 |
| 11 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
8,371,650 |
1,515,269 |
|
0.09 |
2015-08-24 |
| 12 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
420,000 |
487,200 |
* |
0.09 |
2015-04-15 |
| 13 |
1111 |
Chong Hing Bank Limited:O |
514,136 |
8,154,197 |
|
0.08 |
2016-08-10 |
| 14 |
1822 |
China Wood International Holding Co., Limited:O |
5,102,000 |
1,530,600 |
|
0.08 |
2016-06-29 |
| 15 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
152,000 |
110,960 |
|
0.08 |
2012-03-27 |
| 16 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
2,000,000 |
1,680,000 |
|
0.07 |
2016-03-16 |
| 17 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
876,468 |
165,301,865 |
|
0.07 |
2016-08-24 |
| 18 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
502,500 |
6,884,250 |
|
0.07 |
2016-08-10 |
| 19 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,089,200 |
196,056 |
* |
0.07 |
2013-06-03 |
| 20 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
19,000 |
54,530 |
|
0.06 |
2016-08-11 |
| 21 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
217,500 |
1,141,875 |
|
0.06 |
2015-08-05 |
| 22 |
0076 |
Elate Holdings Limited:O |
1,355,230 |
130,102 |
|
0.06 |
2016-08-26 |
| 23 |
1087 |
InvesTech Holdings Limited:O |
450,000 |
594,000 |
|
0.05 |
2016-07-04 |
| 24 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
650,000 |
936,000 |
* |
0.05 |
2011-07-29 |
| 25 |
2889 |
Nickel Resources International Holdings Company Limited:O |
1,476,000 |
360,144 |
* |
0.05 |
2015-03-10 |
| 26 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
105,000 |
533,400 |
|
0.05 |
2015-05-26 |
| 27 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
260,000 |
148,200 |
|
0.04 |
2015-06-30 |
| 28 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,266,580 |
848,609 |
|
0.04 |
2016-01-08 |
| 29 |
0680 |
Nan Hai Corporation Limited:O |
28,403,024 |
5,595,396 |
|
0.04 |
2016-05-06 |
| 30 |
0566 |
Hanergy Thin Film Power Group Limited:O |
16,118,000 |
63,021,380 |
* |
0.04 |
2015-04-29 |
| 31 |
8161 |
MediNet Group Limited (KY):O |
400,000 |
64,800 |
|
0.04 |
2016-08-05 |
| 32 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
121,526 |
60,155 |
|
0.04 |
2016-07-15 |
| 33 |
0648 |
SoftMedx Healthcare Limited:O |
1,431,300 |
87,309 |
|
0.04 |
2016-08-18 |
| 34 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,890,000 |
2,740,500 |
|
0.04 |
2016-08-25 |
| 35 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,010,000 |
277,750 |
|
0.04 |
2015-11-17 |
| 36 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
625,000 |
868,750 |
|
0.03 |
2015-12-28 |
| 37 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
140,000 |
82,600 |
|
0.03 |
2016-08-23 |
| 38 |
0153 |
China Saite Group Company Limited:O |
660,000 |
382,800 |
|
0.03 |
2016-08-23 |
| 39 |
1460 |
ICO Group Limited:O |
1,220,000 |
183,000 |
|
0.03 |
2016-08-22 |
| 40 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,855,405 |
27,697,429 |
|
0.03 |
2016-08-26 |
| 41 |
0119 |
Poly Property Group Co., Limited:O |
1,110,000 |
2,486,400 |
|
0.03 |
2016-04-08 |
| 42 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
338,000 |
513,760 |
|
0.03 |
2015-11-02 |
| 43 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,598,000 |
3,627,460 |
|
0.03 |
2016-07-25 |
| 44 |
0087 |
SWIRE PACIFIC LIMITED:B |
842,500 |
12,974,500 |
|
0.03 |
2016-08-19 |
| 45 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
480,000 |
878,400 |
|
0.03 |
2016-01-14 |
| 46 |
0704 |
Huscoke Holdings Limited:O |
274,000 |
48,498 |
|
0.03 |
2016-08-26 |
| 47 |
1083 |
Towngas Smart Energy Company Limited:O |
717,906 |
3,295,189 |
|
0.03 |
2016-07-26 |
| 48 |
3988 |
BANK OF CHINA LIMITED:H |
21,550,200 |
73,486,182 |
|
0.03 |
2016-08-26 |
| 49 |
0011 |
HANG SENG BANK, LIMITED:O |
492,582 |
66,597,086 |
|
0.03 |
2016-08-16 |
| 50 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
138,132 |
381,244 |
|
0.02 |
2015-08-24 |
| 51 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
336,000 |
456,960 |
|
0.02 |
2016-07-26 |
| 52 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
277,000 |
12,589,650 |
|
0.02 |
2015-07-08 |
| 53 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
126,000 |
132,300 |
|
0.02 |
2007-06-26 |
| 54 |
0724 |
Ruixin International Holdings Limited:O |
2,610,000 |
112,230 |
|
0.02 |
2011-04-28 |
| 55 |
0080 |
CAI Corp:O |
200,000 |
15,400 |
|
0.02 |
2016-08-17 |
| 56 |
0613 |
Planetree International Development Limited:O |
1,640,000 |
203,360 |
|
0.02 |
2015-05-28 |
| 57 |
3323 |
China National Building Material Company Limited:H |
498,000 |
1,897,380 |
|
0.02 |
2016-08-10 |
| 58 |
0689 |
EPI (Holdings) Limited:O |
736,033 |
123,654 |
* |
0.02 |
2016-08-26 |
| 59 |
0986 |
Dufu Liquor Group Limited:O |
630,000 |
64,890 |
|
0.02 |
2016-04-06 |
| 60 |
8109 |
Kirin Group Holdings Limited:O |
210,000 |
27,090 |
|
0.02 |
2016-05-30 |
| 61 |
2277 |
XinKong Investment Stock Corporation Limited:O |
200,000 |
314,000 |
|
0.02 |
2016-08-17 |
| 62 |
2324 |
Capital VC Limited:O |
500,000 |
36,000 |
|
0.02 |
2016-04-28 |
| 63 |
0857 |
PETROCHINA COMPANY LIMITED:H |
3,277,000 |
17,237,020 |
|
0.02 |
2016-08-10 |
| 64 |
0959 |
Century Entertainment International Holdings Limited:O |
76,475 |
35,179 |
|
0.01 |
2016-05-16 |
| 65 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
241,000 |
1,185,720 |
|
0.01 |
2012-10-15 |
| 66 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
310,000 |
36,580 |
|
0.01 |
2016-02-15 |
| 67 |
0008 |
PCCW LIMITED:O |
1,075,907 |
5,422,571 |
|
0.01 |
2016-08-10 |
| 68 |
0296 |
Emperor Entertainment Hotel Limited:O |
180,000 |
315,000 |
|
0.01 |
2014-05-15 |
| 69 |
0888 |
Bison Finance Group Limited:O |
136,475 |
77,791 |
|
0.01 |
2016-08-04 |
| 70 |
0009 |
KEYNE LTD:O |
336,000 |
81,312 |
|
0.01 |
2016-08-22 |
| 71 |
0746 |
Lee & Man Chemical Company Limited:O |
104,000 |
226,720 |
|
0.01 |
2007-06-26 |
| 72 |
1395 |
ELL Environmental Holdings Limited:O |
120,000 |
48,000 |
|
0.01 |
2015-04-30 |
| 73 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
100,000 |
61,000 |
|
0.01 |
2015-06-04 |
| 74 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
95,000 |
77,900 |
|
0.01 |
2015-06-17 |
| 75 |
8319 |
Expert Systems Holdings Limited:O |
100,000 |
18,400 |
|
0.01 |
2016-06-23 |
| 76 |
3303 |
Jutal Offshore Oil Services Limited:O |
100,000 |
62,000 |
|
0.01 |
2015-08-31 |
| 77 |
0177 |
Jiangsu Expressway Company Limited:H |
150,000 |
1,653,000 |
|
0.01 |
2015-06-05 |
| 78 |
0697 |
Shoucheng Holdings Limited:O |
1,074,000 |
254,538 |
|
0.01 |
2016-07-04 |
| 79 |
1371 |
China Ecotourism Group Limited:O |
1,016,700 |
259,259 |
|
0.01 |
2015-07-07 |
| 80 |
0756 |
Summi (Group) Holdings Limited:O |
160,000 |
155,200 |
|
0.01 |
2016-08-23 |
| 81 |
0005 |
HSBC HOLDINGS PLC:O |
2,364,673 |
132,185,221 |
|
0.01 |
2016-08-26 |
| 82 |
8346 |
TEM Holdings Limited:O |
70,000 |
38,500 |
|
0.01 |
2016-08-17 |
| 83 |
8071 |
China Netcom Technology Holdings Limited:O |
357,000 |
31,416 |
|
0.01 |
2015-10-29 |
| 84 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
50,000 |
58,500 |
|
0.01 |
2015-04-21 |
| 85 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
100,000 |
277,000 |
|
0.01 |
2012-10-11 |
| 86 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
342,800 |
359,940 |
|
0.01 |
2016-07-26 |
| 87 |
0956 |
China Suntien Green Energy Corporation Limited:H |
201,000 |
221,100 |
|
0.01 |
2016-06-08 |
| 88 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
55,000 |
40,150 |
|
0.01 |
2015-05-21 |
| 89 |
0128 |
ENM Holdings Limited (HK):O |
176,000 |
68,640 |
|
0.01 |
2015-04-24 |
| 90 |
0082 |
Crazy Sports Group Limited:O |
343,800 |
130,644 |
|
0.01 |
2016-07-29 |
| 91 |
0358 |
Jiangxi Copper Company Limited:H |
143,000 |
1,298,440 |
|
0.01 |
2016-07-06 |
| 92 |
0891 |
Trinity Limited (BM):O |
178,000 |
108,580 |
|
0.01 |
2015-06-25 |
| 93 |
1141 |
CMBC Capital Holdings Limited:O |
1,550,000 |
344,100 |
|
0.01 |
2016-04-20 |
| 94 |
8296 |
Sino-Life Group Limited:O |
72,000 |
9,936 |
|
0.01 |
2014-07-02 |
| 95 |
1198 |
Royale Home Holdings Limited:O |
168,750 |
64,969 |
|
0.01 |
2015-10-30 |
| 96 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
374,000 |
1,069,640 |
|
0.01 |
2015-09-14 |
| 97 |
0356 |
DT Capital Limited:O |
180,000 |
14,220 |
|
0.01 |
2015-05-29 |
| 98 |
8041 |
IntelliMark AI International Limited:O |
480,000 |
75,360 |
|
0.01 |
2016-01-06 |
| 99 |
2883 |
China Oilfield Services Limited:H |
170,000 |
1,037,000 |
|
0.01 |
2016-06-28 |
| 100 |
1217 |
China Innovation Investment Limited:O |
1,200,000 |
50,400 |
|
0.01 |
2016-04-07 |
| 101 |
3823 |
Tech Pro Technology Development Limited:O |
611,600 |
144,949 |
|
0.01 |
2016-08-19 |
| 102 |
1096 |
Sino Energy International Holdings Group Limited:O |
150,000 |
61,500 |
|
0.01 |
2016-04-29 |
| 103 |
0006 |
Power Assets Holdings Limited:O |
197,000 |
14,853,800 |
|
0.01 |
2016-08-19 |
| 104 |
3337 |
Anton Oilfield Services Group:O |
200,000 |
148,000 |
|
0.01 |
2016-06-15 |
| 105 |
1171 |
Yankuang Energy Group Company Limited:H |
174,000 |
751,680 |
|
0.01 |
2016-01-12 |
| 106 |
1393 |
Hidili Industry International Development Limited:O |
179,500 |
35,003 |
* |
0.01 |
2014-08-12 |
| 107 |
0544 |
DAIDO GROUP LIMITED:O |
213,000 |
24,069 |
|
0.01 |
2015-06-05 |
| 108 |
0055 |
Neway Group Holdings Limited:O |
18,000 |
10,260 |
|
0.01 |
2016-04-06 |
| 109 |
0588 |
Beijing North Star Company Limited:H |
60,000 |
154,200 |
|
0.01 |
2015-04-24 |
| 110 |
0318 |
Vongroup Limited:O |
14,250 |
18,098 |
|
0.01 |
2016-02-12 |
| 111 |
2078 |
PanAsialum Holdings Company Limited:O |
100,000 |
86,000 |
* |
0.01 |
2014-11-24 |
| 112 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
128,800 |
|
0.01 |
2015-05-15 |
| 113 |
3382 |
Tianjin Port Development Holdings Limited:O |
486,000 |
578,340 |
|
0.01 |
2015-05-29 |
| 114 |
0757 |
Solargiga Energy Holdings Limited:O |
250,000 |
40,500 |
|
0.01 |
2013-12-17 |
| 115 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
46,000 |
18,170 |
|
0.01 |
2015-08-19 |
| 116 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
518,646 |
819,461 |
|
0.01 |
2016-08-17 |
| 117 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
803,500 |
20,891,000 |
|
0.01 |
2016-08-15 |
| 118 |
0582 |
Shin Hwa World Limited:O |
1,560,000 |
268,320 |
|
0.01 |
2016-07-27 |
| 119 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
38,154 |
9,539 |
|
0.01 |
2015-05-11 |
| 120 |
0433 |
North Mining Shares Company Limited:O |
1,500,000 |
259,500 |
|
0.01 |
2016-07-05 |
| 121 |
0190 |
HKC (HOLDINGS) LIMITED:O |
980,762 |
126,518 |
|
0.01 |
2016-08-04 |
| 122 |
3868 |
Qunxing Paper Holdings Company Limited:O |
117,368 |
255,862 |
* |
0.01 |
2014-07-02 |
| 123 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
98,000 |
26,460 |
|
0.01 |
2015-06-19 |
| 124 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
302,400 |
1,775,088 |
|
0.01 |
2016-06-14 |
| 125 |
1800 |
China Communications Construction Company Limited:H |
316,000 |
2,837,680 |
|
0.01 |
2016-08-17 |
| 126 |
8006 |
Sino Splendid Holdings Limited:O |
22,900 |
7,214 |
|
0.01 |
2016-06-13 |
| 127 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
170,000 |
44,200 |
|
0.01 |
2016-08-10 |
| 128 |
0364 |
Blockchain Group Company Limited:O |
1,400,000 |
49,000 |
|
0.01 |
2016-08-25 |
| 129 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
55,000 |
224,400 |
|
0.01 |
2015-11-30 |
| 130 |
0067 |
China Lumena New Materials Corp.:O |
384,985 |
481,231 |
* |
0.01 |
2014-01-13 |
| 131 |
0124 |
Guangdong Land Holdings Limited:O |
113,711 |
220,599 |
|
0.01 |
2015-11-06 |
| 132 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
248,650 |
402,813 |
|
0.01 |
2016-03-11 |
| 133 |
2308 |
EVOC Intelligent Technology Company Limited:H |
20,000 |
26,600 |
|
0.01 |
2008-10-20 |
| 134 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
146,656 |
466,366 |
|
0.01 |
2016-07-29 |
| 135 |
8315 |
Century Plaza Hotel Group:O |
400,000 |
40,400 |
|
0.01 |
2016-07-18 |
| 136 |
1559 |
Kwan On Holdings Limited:O |
60,000 |
130,200 |
|
0.01 |
2016-08-23 |
| 137 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
65,000 |
40,950 |
|
0.01 |
2013-11-20 |
| 138 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
459,000 |
8,757,720 |
|
0.01 |
2016-08-10 |
| 139 |
0019 |
SWIRE PACIFIC LIMITED:A |
55,500 |
4,792,425 |
|
0.01 |
2016-08-23 |
| 140 |
1053 |
Chongqing Iron & Steel Company Limited:H |
32,000 |
67,840 |
|
0.01 |
2015-07-29 |
| 141 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
100,000 |
252,000 |
|
0.01 |
2016-07-08 |
| 142 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
170,513 |
18,926,943 |
|
0.01 |
2016-08-10 |
| 143 |
3883 |
China Aoyuan Group Limited:O |
159,000 |
275,070 |
|
0.01 |
2016-08-18 |
| 144 |
0914 |
Anhui Conch Cement Company Limited:H |
76,500 |
1,713,600 |
|
0.01 |
2016-04-27 |
| 145 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
70,000 |
30,450 |
|
0.01 |
2015-04-15 |
| 146 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
50,000 |
50,000 |
|
0.01 |
2016-01-14 |
| 147 |
8153 |
Jiading International Group Holdings Limited:O |
25,000 |
58,500 |
|
0.01 |
2015-10-16 |
| 148 |
0040 |
Gold Peak Technology Group Limited:O |
45,000 |
34,650 |
|
0.01 |
2015-05-22 |
| 149 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
35,000 |
231,350 |
|
0.01 |
2016-08-04 |
| 150 |
0852 |
Strong Petrochemical Holdings Limited:O |
100,000 |
35,500 |
|
0.01 |
2016-03-04 |
| 151 |
1457 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
792 |
1,386 |
|
0.01 |
2016-04-25 |
| 152 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
28,081 |
164,274 |
|
0.01 |
2016-04-25 |
| 153 |
0717 |
Emperor Capital Group Limited:O |
342,000 |
256,500 |
|
0.01 |
2015-11-19 |
| 154 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
308,000 |
502,040 |
|
0.01 |
2016-07-26 |
| 155 |
0246 |
REAL GOLD MINING LIMITED:O |
50,000 |
443,000 |
* |
0.01 |
2013-12-17 |
| 156 |
0123 |
Yuexiu Property Company Limited:O |
676,830 |
778,355 |
|
0.01 |
2016-08-24 |
| 157 |
8311 |
Perfect Optronics Limited:O |
80,000 |
77,600 |
|
0.01 |
2014-12-29 |
| 158 |
0694 |
Beijing Capital International Airport Company Limited:H |
100,000 |
942,000 |
|
0.01 |
2015-06-29 |
| 159 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
8,000 |
93,600 |
|
0.01 |
2015-08-14 |
| 160 |
2339 |
BeijingWest Industries International Limited:O |
302,400 |
64,411 |
|
0.01 |
2016-08-23 |
| 161 |
0730 |
Capital Industrial Financial Services Group Limited:O |
140,000 |
35,700 |
|
0.01 |
2015-07-09 |
| 162 |
0603 |
China Oil And Gas Group Limited:O |
303,210 |
184,958 |
|
0.01 |
2015-07-03 |
| 163 |
1026 |
Universal Technologies Holdings Limited:O |
110,000 |
34,100 |
|
0.01 |
2015-04-29 |
| 164 |
0066 |
MTR CORPORATION LIMITED:O |
300,282 |
12,746,971 |
|
0.01 |
2016-08-26 |
| 165 |
1259 |
Prosperous Future Holdings Limited (KY):O |
51,000 |
23,460 |
|
0.01 |
2014-01-09 |
| 166 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
34,000 |
14,110 |
|
0.01 |
2015-06-03 |
| 167 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
15,100 |
|
0.00 |
2015-06-12 |
| 168 |
1088 |
China Shenhua Energy Company Limited:H |
169,500 |
2,325,540 |
|
0.00 |
2016-07-14 |
| 169 |
1064 |
Zhong Hua International Holdings Limited:O |
30,000 |
11,850 |
|
0.00 |
2015-11-23 |
| 170 |
0911 |
Qianhai Health Holdings Limited:O |
787,500 |
123,638 |
|
0.00 |
2016-08-12 |
| 171 |
0710 |
BOE Varitronix Limited:O |
36,000 |
122,760 |
|
0.00 |
2016-08-04 |
| 172 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
30,000 |
9,000 |
|
0.00 |
2007-06-26 |
| 173 |
6136 |
Kangda International Environmental Company Limited:O |
100,000 |
153,000 |
|
0.00 |
2015-06-18 |
| 174 |
0866 |
China Qinfa Group Limited:O |
120,000 |
23,640 |
|
0.00 |
2016-07-28 |
| 175 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
333,640 |
2,762,539 |
|
0.00 |
2016-08-16 |
| 176 |
2009 |
BBMG Corporation:H |
112,000 |
323,680 |
|
0.00 |
2016-06-17 |
| 177 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
72,000 |
303,120 |
|
0.00 |
2014-06-11 |
| 178 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
43,014 |
12,904 |
|
0.00 |
2016-01-04 |
| 179 |
3822 |
Sam Woo Construction Group Limited:O |
80,000 |
35,200 |
|
0.00 |
2015-12-28 |
| 180 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
6,000 |
232,500 |
|
0.00 |
2014-08-12 |
| 181 |
8213 |
StarGlory Holdings Company Limited:O |
130,000 |
14,170 |
|
0.00 |
2007-06-26 |
| 182 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
711,000 |
53,325 |
|
0.00 |
2016-08-09 |
| 183 |
0369 |
Wing Tai Properties Limited:O |
62,000 |
307,520 |
|
0.00 |
2016-03-30 |
| 184 |
0063 |
China Asia Valley Group Limited:O |
130,000 |
79,300 |
|
0.00 |
2015-10-09 |
| 185 |
1038 |
CK Infrastructure Holdings Limited:O |
120,000 |
8,088,000 |
|
0.00 |
2016-07-04 |
| 186 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
90,000 |
10,170 |
|
0.00 |
2014-10-29 |
| 187 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
19,000 |
491,150 |
|
0.00 |
2016-07-26 |
| 188 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
116,370 |
3,694,748 |
|
0.00 |
2016-08-23 |
| 189 |
2349 |
China City Infrastructure Group Limited:O |
100,000 |
48,000 |
|
0.00 |
2014-03-31 |
| 190 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
82,400 |
25,956 |
|
0.00 |
2015-06-30 |
| 191 |
0480 |
HKR INTERNATIONAL LIMITED:O |
57,600 |
203,328 |
|
0.00 |
2016-07-26 |
| 192 |
1186 |
China Railway Construction Corporation Limited:H |
88,500 |
827,475 |
|
0.00 |
2016-08-17 |
| 193 |
1898 |
China Coal Energy Company Limited:H |
174,000 |
619,440 |
|
0.00 |
2016-07-18 |
| 194 |
2369 |
Coolpad Group Limited:O |
212,000 |
309,520 |
|
0.00 |
2016-08-15 |
| 195 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
59,122 |
838,350 |
|
0.00 |
2016-08-10 |
| 196 |
1893 |
China National Materials Company Limited:H |
49,000 |
91,630 |
|
0.00 |
2015-04-15 |
| 197 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
14,000 |
718,900 |
|
0.00 |
2016-08-26 |
| 198 |
1480 |
Yan Tat Group Holdings Limited:O |
10,000 |
22,100 |
|
0.00 |
2016-07-20 |
| 199 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
200,000 |
25,600 |
|
0.00 |
2015-07-09 |
| 200 |
1113 |
CK Asset Holdings Limited (KY):O |
157,037 |
8,660,591 |
|
0.00 |
2016-08-12 |
| 201 |
0269 |
China Resources and Transportation Group Limited:O |
275,660 |
45,208 |
|
0.00 |
2015-12-09 |
| 202 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
24,000 |
283,200 |
|
0.00 |
2016-02-18 |
| 203 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
96,800 |
72,600 |
|
0.00 |
2016-07-26 |
| 204 |
0209 |
Winshine Science Company Limited:O |
100,000 |
21,300 |
|
0.00 |
2015-12-08 |
| 205 |
0211 |
STYLAND HOLDINGS LIMITED:O |
175,205 |
43,276 |
|
0.00 |
2016-03-16 |
| 206 |
0585 |
Imagi International Holdings Limited:O |
120,750 |
24,633 |
|
0.00 |
2016-06-01 |
| 207 |
0001 |
CK Hutchison Holdings Limited:O |
152,721 |
15,081,199 |
|
0.00 |
2016-08-24 |
| 208 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
57,125 |
206,221 |
|
0.00 |
2016-08-18 |
| 209 |
0887 |
Emperor Watch & Jewellery Limited:O |
270,000 |
71,550 |
|
0.00 |
2015-09-14 |
| 210 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
101,000 |
270,680 |
|
0.00 |
2016-08-10 |
| 211 |
0850 |
Long Well International Holdings Limited:O |
292,000 |
52,560 |
|
0.00 |
2014-12-03 |
| 212 |
0024 |
BURWILL HOLDINGS LIMITED:O |
190,000 |
39,900 |
|
0.00 |
2015-05-06 |
| 213 |
8299 |
GT Gold Holdings Limited:O |
508,000 |
36,576 |
* |
0.00 |
2010-06-18 |
| 214 |
0916 |
China Longyuan Power Group Corporation Limited:H |
126,000 |
870,660 |
|
0.00 |
2015-04-30 |
| 215 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
46,000 |
66,240 |
|
0.00 |
2014-08-14 |
| 216 |
0546 |
Fufeng Group Limited:O |
80,000 |
268,800 |
|
0.00 |
2015-06-02 |
| 217 |
2880 |
Liaoning Port Co., Ltd.:H |
193,200 |
291,732 |
|
0.00 |
2016-08-15 |
| 218 |
3993 |
CMOC Group Limited (CN):H |
147,000 |
257,250 |
|
0.00 |
2016-05-10 |
| 219 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
146,000 |
|
0.00 |
2014-01-27 |
| 220 |
0692 |
Shenzhou Space Park Group Limited:O |
181,150 |
18,658 |
|
0.00 |
2016-08-26 |
| 221 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,123,000 |
3,514,990 |
|
0.00 |
2016-08-04 |
| 222 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
16,200 |
|
0.00 |
2015-04-20 |
| 223 |
0903 |
TPV TECHNOLOGY LIMITED:O |
84,000 |
127,680 |
|
0.00 |
2012-09-25 |
| 224 |
8226 |
KOALA Financial Group Limited:O |
48,000 |
8,592 |
|
0.00 |
2015-08-31 |
| 225 |
2222 |
NVC International Holdings Limited:O |
110,000 |
105,600 |
|
0.00 |
2014-12-17 |
| 226 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
16,000 |
14,880 |
|
0.00 |
2016-03-14 |
| 227 |
0484 |
Forgame Holdings Limited:O |
4,800 |
45,504 |
|
0.00 |
2016-08-03 |
| 228 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
38,000 |
767,600 |
|
0.00 |
2016-07-26 |
| 229 |
0272 |
SHUI ON LAND LIMITED:O |
278,950 |
585,795 |
|
0.00 |
2015-06-25 |
| 230 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
155,000 |
1,532,950 |
|
0.00 |
2016-01-05 |
| 231 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
140,000 |
|
0.00 |
2015-05-06 |
| 232 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
136,000 |
157,760 |
|
0.00 |
2015-05-22 |
| 233 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
50,550 |
47,517 |
|
0.00 |
2014-12-10 |
| 234 |
3983 |
China BlueChemical Ltd.:H |
60,000 |
93,000 |
|
0.00 |
2015-06-02 |
| 235 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
140,000 |
29,540 |
|
0.00 |
2016-03-22 |
| 236 |
2638 |
HK Electric Investments Limited:O |
297,000 |
2,188,890 |
|
0.00 |
2016-08-10 |
| 237 |
0985 |
CST Holding (HK) Limited (KY):O |
1,279,670 |
101,094 |
|
0.00 |
2016-04-22 |
| 238 |
3339 |
Lonking Holdings Limited:O |
140,000 |
169,400 |
|
0.00 |
2015-07-16 |
| 239 |
1133 |
Harbin Electric Company Limited:H |
22,000 |
77,000 |
|
0.00 |
2014-11-26 |
| 240 |
0612 |
Carmen Century Investment Limited (KY):O |
36,000 |
14,400 |
|
0.00 |
2011-03-14 |
| 241 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
280,000 |
302,400 |
|
0.00 |
2015-12-04 |
| 242 |
8198 |
Crypto Flow Technology Limited:O |
100,000 |
25,000 |
|
0.00 |
2015-11-25 |
| 243 |
1224 |
C C Land Holdings Limited:O |
81,694 |
166,656 |
|
0.00 |
2013-01-24 |
| 244 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
20,700 |
|
0.00 |
2015-04-27 |
| 245 |
1493 |
China Ruyi Holdings Limited:Wrnt |
127,300 |
8,911 |
|
0.00 |
2015-05-14 |
| 246 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
49,000 |
|
0.00 |
2016-04-06 |
| 247 |
1246 |
Boill Healthcare Holdings Limited:O |
200,000 |
34,400 |
|
0.00 |
2016-07-06 |
| 248 |
1899 |
Xingda International Holdings Limited:O |
45,000 |
104,850 |
|
0.00 |
2016-01-26 |
| 249 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
450,000 |
175,500 |
* |
0.00 |
2016-04-05 |
| 250 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,609,916 |
12,892,985 |
|
0.00 |
2016-08-18 |
| 251 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
8,000 |
11,440 |
|
0.00 |
2015-05-27 |
| 252 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
148,000 |
23,236 |
|
0.00 |
2016-03-16 |
| 253 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
50,000 |
34,000 |
|
0.00 |
2015-05-04 |
| 254 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
84,560 |
434,638 |
|
0.00 |
2015-05-28 |
| 255 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
61,900 |
|
0.00 |
2015-10-06 |
| 256 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
40,000 |
39,600 |
|
0.00 |
2016-01-27 |
| 257 |
1766 |
CRRC Corporation Limited:H |
124,750 |
862,023 |
|
0.00 |
2016-07-14 |
| 258 |
3933 |
United Laboratories International Holdings Limited (The):O |
46,000 |
148,580 |
|
0.00 |
2015-04-14 |
| 259 |
2878 |
Solomon Systech (International) Limited:O |
70,000 |
21,000 |
|
0.00 |
2016-01-06 |
| 260 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
716,400 |
4,026,168 |
|
0.00 |
2016-07-18 |
| 261 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
49,600 |
|
0.00 |
2009-10-30 |
| 262 |
8238 |
Winto Group (Holdings) Limited:O |
200,000 |
5,600 |
|
0.00 |
2015-08-19 |
| 263 |
0862 |
Vision Values Holdings Limited:O |
71,800 |
21,899 |
|
0.00 |
2014-04-23 |
| 264 |
0474 |
Aceso Life Science Group Limited:O |
110,000 |
44,000 |
|
0.00 |
2016-02-05 |
| 265 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
44,200 |
712,504 |
|
0.00 |
2016-08-17 |
| 266 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
10,000 |
41,900 |
|
0.00 |
2016-04-21 |
| 267 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
650,000 |
1,033,500 |
|
0.00 |
2015-10-26 |
| 268 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
10,200 |
156,264 |
|
0.00 |
2016-08-16 |
| 269 |
3998 |
Bosideng International Holdings Limited:O |
226,000 |
164,980 |
|
0.00 |
2016-07-15 |
| 270 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
70,000 |
18,900 |
|
0.00 |
2011-04-12 |
| 271 |
8003 |
Great World Company Holdings Ltd:O |
60,000 |
4,140 |
|
0.00 |
2011-07-05 |
| 272 |
1185 |
China Energine International (Holdings) Limited:O |
110,432 |
64,051 |
|
0.00 |
2015-07-17 |
| 273 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
253,000 |
435,160 |
|
0.00 |
2016-08-26 |
| 274 |
1387 |
China Dili Group:O |
1,110,000 |
239,760 |
|
0.00 |
2015-12-04 |
| 275 |
0485 |
China Sinostar Group Company Limited:O |
91,421 |
15,176 |
|
0.00 |
2016-01-14 |
| 276 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
36,900 |
|
0.00 |
2016-08-23 |
| 277 |
0983 |
SOCAM Development Limited:O |
12,000 |
44,400 |
|
0.00 |
2016-07-26 |
| 278 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
68,600 |
1,917,370 |
|
0.00 |
2016-08-16 |
| 279 |
1188 |
Hybrid Kinetic Group Limited:O |
500,000 |
127,500 |
|
0.00 |
2015-04-21 |
| 280 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,000 |
10,200 |
|
0.00 |
2015-04-14 |
| 281 |
0987 |
China Renewable Energy Investment Limited:O |
57,021 |
11,404 |
|
0.00 |
2015-05-08 |
| 282 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
212,000 |
1,286,840 |
|
0.00 |
2016-08-24 |
| 283 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
194,000 |
1,111,620 |
|
0.00 |
2016-07-26 |
| 284 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
18,000 |
10,620 |
|
0.00 |
2015-11-10 |
| 285 |
0235 |
CSC Holdings Limited (HK):O |
401,875 |
75,954 |
|
0.00 |
2016-06-13 |
| 286 |
0381 |
AOM International Group Company Limited:O |
100,000 |
5,000 |
|
0.00 |
2015-06-09 |
| 287 |
1236 |
National Agricultural Holdings Limited:O |
50,000 |
87,500 |
|
0.00 |
2016-08-23 |
| 288 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
7,400 |
|
0.00 |
2015-04-14 |
| 289 |
1618 |
Metallurgical Corporation of China Ltd.:H |
67,000 |
175,540 |
|
0.00 |
2016-08-08 |
| 290 |
2288 |
Rykadan Capital Limited:O |
11,000 |
11,110 |
|
0.00 |
2012-12-20 |
| 291 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
20,000 |
7,500 |
|
0.00 |
2015-08-26 |
| 292 |
1222 |
WANG ON GROUP LIMITED:O |
440,108 |
30,367 |
|
0.00 |
2016-04-07 |
| 293 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
104,653 |
1,337,465 |
|
0.00 |
2016-08-10 |
| 294 |
0802 |
China e-Wallet Payment Group Limited:O |
34,500 |
18,630 |
|
0.00 |
2016-07-22 |
| 295 |
0327 |
PAX Global Technology Limited:O |
25,000 |
145,500 |
|
0.00 |
2016-08-22 |
| 296 |
0434 |
Boyaa Interactive International Limited:O |
17,000 |
51,850 |
|
0.00 |
2015-06-11 |
| 297 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
30,800 |
78,848 |
|
0.00 |
2016-08-16 |
| 298 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
9,800 |
|
0.00 |
2014-11-03 |
| 299 |
0880 |
SJM Holdings Limited:O |
125,000 |
635,000 |
|
0.00 |
2015-12-10 |
| 300 |
8148 |
Wuxi Life International Holdings Group Limited:O |
20,000 |
3,840 |
|
0.00 |
2016-02-23 |
| 301 |
1439 |
Mobile Internet (China) Holdings Limited:O |
25,000 |
24,750 |
|
0.00 |
2016-08-23 |
| 302 |
0064 |
GET NICE HOLDINGS LIMITED:O |
147,000 |
39,690 |
|
0.00 |
2016-08-17 |
| 303 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
72,000 |
146,160 |
|
0.00 |
2016-08-12 |
| 304 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
136,000 |
1,596,640 |
|
0.00 |
2015-12-03 |
| 305 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
68,987 |
34,149 |
|
0.00 |
2015-05-07 |
| 306 |
0997 |
Chinlink International Holdings Limited:O |
60,000 |
10,500 |
|
0.00 |
2015-09-23 |
| 307 |
0992 |
LENOVO GROUP LIMITED:O |
236,000 |
1,222,480 |
|
0.00 |
2016-08-24 |
| 308 |
8203 |
Kaisun Holdings Limited:O |
80,000 |
3,280 |
|
0.00 |
2016-06-02 |
| 309 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
158,000 |
6,335,800 |
|
0.00 |
2016-08-17 |
| 310 |
0083 |
SINO LAND COMPANY LIMITED:O |
130,001 |
1,744,613 |
|
0.00 |
2016-08-10 |
| 311 |
0404 |
Hsin Chong Group Holdings Limited:O |
120,000 |
80,400 |
|
0.00 |
2016-07-26 |
| 312 |
0815 |
China Silver Group Limited:O |
30,000 |
54,300 |
|
0.00 |
2015-12-22 |
| 313 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
10,600 |
|
0.00 |
2016-08-04 |
| 314 |
1888 |
Kingboard Laminates Holdings Limited:O |
61,500 |
394,830 |
|
0.00 |
2015-04-21 |
| 315 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
314,250 |
92,704 |
|
0.00 |
2015-09-04 |
| 316 |
0761 |
Bel Global Resources Holdings Limited:O |
74,000 |
10,582 |
* |
0.00 |
2011-05-20 |
| 317 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
3,000 |
18,300 |
|
0.00 |
2016-08-10 |
| 318 |
0804 |
Pinestone Capital Limited:O |
100,000 |
19,500 |
|
0.00 |
2016-08-17 |
| 319 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
13,713 |
490,925 |
|
0.00 |
2016-06-22 |
| 320 |
2727 |
Shanghai Electric Group Company Limited:H |
60,000 |
206,400 |
|
0.00 |
2016-06-27 |
| 321 |
1619 |
Tianhe Chemicals Group Limited:O |
500,000 |
585,000 |
* |
0.00 |
2014-12-22 |
| 322 |
1808 |
Enterprise Development Holdings Limited (KY):O |
8,400 |
3,444 |
|
0.00 |
2016-07-04 |
| 323 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
23,000 |
10,350 |
|
0.00 |
2015-08-19 |
| 324 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
21,600 |
* |
0.00 |
2013-11-29 |
| 325 |
0150 |
Hypebeast Limited:O |
40,000 |
7,680 |
|
0.00 |
2016-05-06 |
| 326 |
0070 |
Rich Goldman Holdings Limited:O |
13,750 |
4,538 |
|
0.00 |
2016-06-27 |
| 327 |
3380 |
Logan Group Company Limited:O |
110,000 |
376,200 |
|
0.00 |
2015-06-26 |
| 328 |
1101 |
China Huarong Energy Company Limited:O |
43,000 |
19,780 |
|
0.00 |
2016-03-30 |
| 329 |
2468 |
Trony Solar Holdings Company Limited:O |
31,000 |
19,530 |
* |
0.00 |
2012-05-30 |
| 330 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
19,500 |
|
0.00 |
2015-05-07 |
| 331 |
0196 |
Honghua Group Limited:O |
62,000 |
23,870 |
|
0.00 |
2015-07-08 |
| 332 |
1883 |
CITIC Telecom International Holdings Limited:O |
64,850 |
189,362 |
|
0.00 |
2016-01-04 |
| 333 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
340,000 |
39,100 |
|
0.00 |
2015-07-07 |
| 334 |
0166 |
New Times Corporation Limited (BM):O |
102,250 |
16,974 |
|
0.00 |
2015-05-06 |
| 335 |
3368 |
Parkson Retail Group Limited:O |
50,000 |
32,000 |
|
0.00 |
2014-03-07 |
| 336 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
36,930 |
3,896,115 |
|
0.00 |
2016-07-05 |
| 337 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
38,000 |
1,691,000 |
|
0.00 |
2016-08-03 |
| 338 |
0707 |
Asia Television Holdings Limited:O |
62,000 |
13,082 |
|
0.00 |
2010-07-28 |
| 339 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
17,330 |
5,632 |
|
0.00 |
2016-08-24 |
| 340 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
40,000 |
142,400 |
|
0.00 |
2015-12-15 |
| 341 |
6108 |
New Ray Medicine International Holding Limited:O |
6,400 |
2,656 |
|
0.00 |
2016-03-16 |
| 342 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
20,800 |
* |
0.00 |
2012-05-31 |
| 343 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,394,271 |
25,354,944 |
|
0.00 |
2016-08-26 |
| 344 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
104,750 |
287,015 |
|
0.00 |
2016-07-26 |
| 345 |
0471 |
Silkwave Inc:O |
34,000 |
9,860 |
|
0.00 |
2016-06-22 |
| 346 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
9,800 |
|
0.00 |
2016-07-08 |
| 347 |
0655 |
HONGKONG CHINESE LIMITED:O |
36,000 |
53,280 |
|
0.00 |
2016-08-10 |
| 348 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
35,555 |
30,222 |
|
0.00 |
2015-07-27 |
| 349 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
38,400 |
23,424 |
|
0.00 |
2016-07-26 |
| 350 |
3708 |
China Supply Chain Holdings Limited:O |
20,000 |
13,800 |
|
0.00 |
2015-06-02 |
| 351 |
1104 |
APAC Resources Limited:O |
164,107 |
18,052 |
|
0.00 |
2015-07-13 |
| 352 |
0271 |
Asiasec Properties Limited:O |
22,000 |
39,820 |
|
0.00 |
2016-03-01 |
| 353 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
7,700 |
|
0.00 |
2011-01-20 |
| 354 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
108,000 |
50,760 |
|
0.00 |
2016-07-06 |
| 355 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
24,000 |
60,720 |
|
0.00 |
2016-04-05 |
| 356 |
0493 |
GOME Retail Holdings Limited:O |
377,000 |
346,840 |
|
0.00 |
2016-08-09 |
| 357 |
0494 |
LI & FUNG LIMITED:O |
144,000 |
547,200 |
|
0.00 |
2016-08-10 |
| 358 |
1972 |
SWIRE PROPERTIES LIMITED:O |
100,100 |
2,227,225 |
|
0.00 |
2016-07-26 |
| 359 |
1106 |
Ming Lam Holdings Limited:O |
60,000 |
6,960 |
|
0.00 |
2016-03-10 |
| 360 |
0449 |
Chigo Holding Limited:O |
140,000 |
17,780 |
|
0.00 |
2016-01-22 |
| 361 |
0998 |
China CITIC Bank Corporation Limited:H |
245,000 |
1,229,900 |
|
0.00 |
2016-08-04 |
| 362 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
4,000 |
13,640 |
|
0.00 |
2015-06-17 |
| 363 |
3328 |
Bank of Communications Co., Ltd.:H |
570,672 |
3,287,071 |
|
0.00 |
2016-08-04 |
| 364 |
0144 |
China Merchants Port Holdings Company Limited:O |
42,548 |
944,566 |
|
0.00 |
2016-07-18 |
| 365 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
20,000 |
13,200 |
|
0.00 |
2014-03-11 |
| 366 |
2778 |
Champion Real Estate Investment Trust:Unit |
93,105 |
465,525 |
|
0.00 |
2016-08-04 |
| 367 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,000 |
13,800 |
|
0.00 |
2014-06-17 |
| 368 |
0829 |
Shenguan Holdings (Group) Limited:O |
52,000 |
28,600 |
|
0.00 |
2015-10-06 |
| 369 |
0636 |
KLN Logistics Group Limited (BM):O |
27,000 |
291,600 |
|
0.00 |
2016-07-26 |
| 370 |
0193 |
CAPITAL ESTATE LIMITED:O |
61,000 |
5,002 |
|
0.00 |
2016-07-05 |
| 371 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
12,975 |
22,317 |
|
0.00 |
2015-10-16 |
| 372 |
0687 |
Tysan Holdings Limited:O |
13,663 |
61,757 |
* |
0.00 |
2016-08-04 |
| 373 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
30,291 |
199,315 |
|
0.00 |
2016-07-26 |
| 374 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
657,000 |
551,880 |
|
0.00 |
2016-08-04 |
| 375 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
25,000 |
183,500 |
|
0.00 |
2015-03-09 |
| 376 |
0745 |
China National Culture Group Limited:O |
150,000 |
6,750 |
|
0.00 |
2016-05-04 |
| 377 |
1215 |
Kai Yuan Holdings Limited:O |
195,000 |
8,970 |
|
0.00 |
2010-04-27 |
| 378 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
50,000 |
9,000 |
|
0.00 |
2015-07-03 |
| 379 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
9,500 |
252,225 |
|
0.00 |
2015-11-16 |
| 380 |
0622 |
Oshidori International Holdings Limited:O |
108,750 |
33,713 |
|
0.00 |
2016-08-25 |
| 381 |
0524 |
Great Wall Terroir Holdings Limited:O |
11,022 |
5,235 |
|
0.00 |
2014-09-16 |
| 382 |
0729 |
FDG Electric Vehicles Limited:O |
330,150 |
151,869 |
|
0.00 |
2016-06-02 |
| 383 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
42,000 |
343,140 |
|
0.00 |
2015-06-01 |
| 384 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
48,240 |
11,433 |
|
0.00 |
2011-07-07 |
| 385 |
0499 |
Qingdao Holdings International Limited:O |
7,218 |
7,362 |
|
0.00 |
2014-07-15 |
| 386 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
11,100 |
5,661 |
|
0.00 |
2012-11-12 |
| 387 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
12,000 |
4,440 |
|
0.00 |
2007-06-26 |
| 388 |
0953 |
Shaw Brothers Holdings Limited:O |
20,000 |
19,200 |
|
0.00 |
2016-07-28 |
| 389 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
4,550 |
|
0.00 |
2015-08-19 |
| 390 |
0823 |
Link Real Estate Investment Trust:Unit |
31,264 |
1,766,416 |
|
0.00 |
2016-08-23 |
| 391 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
6,000 |
9,060 |
|
0.00 |
2011-08-09 |
| 392 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
192,000 |
785,280 |
|
0.00 |
2016-08-04 |
| 393 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
60,000 |
110,400 |
|
0.00 |
2015-11-11 |
| 394 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
138,000 |
|
0.00 |
2015-03-09 |
| 395 |
0182 |
Concord New Energy Group Limited:O |
120,000 |
55,800 |
|
0.00 |
2015-06-01 |
| 396 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
119,000 |
381,990 |
|
0.00 |
2016-07-12 |
| 397 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
14,850 |
12,920 |
|
0.00 |
2015-09-24 |
| 398 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,725 |
4,451 |
|
0.00 |
2015-06-15 |
| 399 |
0755 |
DevGreat Group Limited:O |
200,000 |
27,400 |
|
0.00 |
2016-03-14 |
| 400 |
0736 |
China Properties Investment Holdings Limited:O |
64,468 |
9,606 |
|
0.00 |
2016-08-04 |
| 401 |
0261 |
GBA Holdings Limited:O |
1,777,200 |
30,212 |
|
0.00 |
2016-08-25 |
| 402 |
1131 |
Agritrade Resources Limited:O |
20,000 |
29,400 |
|
0.00 |
2013-12-05 |
| 403 |
0577 |
South Shore Holdings Limited:O |
12,100 |
37,510 |
|
0.00 |
2016-01-26 |
| 404 |
0547 |
Digital Domain Holdings Limited:O |
155,220 |
76,058 |
|
0.00 |
2016-01-08 |
| 405 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
260,000 |
29,900 |
|
0.00 |
2015-06-26 |
| 406 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
204,000 |
100,980 |
|
0.00 |
2015-06-05 |
| 407 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
84,000 |
265,440 |
|
0.00 |
2015-12-01 |
| 408 |
0276 |
Mongolia Energy Corporation Limited:O |
22,909 |
3,620 |
|
0.00 |
2016-07-05 |
| 409 |
0340 |
Tongguan Gold Group Limited:O |
216,000 |
23,328 |
|
0.00 |
2016-07-27 |
| 410 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
150,000 |
20,250 |
|
0.00 |
2016-08-19 |
| 411 |
0726 |
DIT Group Limited:O |
130,000 |
37,700 |
|
0.00 |
2015-12-30 |
| 412 |
1816 |
CGN Power Co., Ltd.:H |
141,000 |
328,530 |
|
0.00 |
2016-08-25 |
| 413 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
24,500 |
|
0.00 |
2007-06-26 |
| 414 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
10,200 |
|
0.00 |
2011-05-09 |
| 415 |
0812 |
Southwest Securities International Securities Limited:O |
30,000 |
13,650 |
|
0.00 |
2015-11-24 |
| 416 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
88,800 |
20,158 |
|
0.00 |
2015-05-06 |
| 417 |
1247 |
Miko International Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2015-07-23 |
| 418 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
28,000 |
15,400 |
|
0.00 |
2014-12-17 |
| 419 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,000 |
258,300 |
|
0.00 |
2016-07-15 |
| 420 |
0941 |
China Mobile Limited (HK):O |
243,000 |
23,388,750 |
|
0.00 |
2016-08-16 |
| 421 |
1149 |
Anxin-China Holdings Limited:O |
36,000 |
13,860 |
* |
0.00 |
2012-07-03 |
| 422 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
50,000 |
63,500 |
|
0.00 |
2016-07-19 |
| 423 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
28,000 |
22,400 |
|
0.00 |
2013-12-11 |
| 424 |
1234 |
China Lilang Limited:O |
14,000 |
65,240 |
|
0.00 |
2015-11-12 |
| 425 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
88,028 |
323,063 |
|
0.00 |
2016-08-11 |
| 426 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
12,000 |
24,360 |
* |
0.00 |
2013-06-07 |
| 427 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
209,000 |
|
0.00 |
2014-10-03 |
| 428 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,200 |
9,180 |
|
0.00 |
2015-03-26 |
| 429 |
0004 |
Wharf (Holdings) Limited (The):O |
33,975 |
1,872,023 |
|
0.00 |
2016-08-23 |
| 430 |
0283 |
Goldin Properties Holdings Limited:O |
40,000 |
292,800 |
|
0.00 |
2016-08-05 |
| 431 |
3800 |
GCL Technology Holdings Limited (KY):O |
207,200 |
232,064 |
|
0.00 |
2016-01-27 |
| 432 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
2,000 |
4,540 |
|
0.00 |
2015-06-03 |
| 433 |
0307 |
Up Energy Development Group Limited:O |
50,350 |
6,495 |
* |
0.00 |
2016-02-01 |
| 434 |
1033 |
Sinopec Oilfield Service Corporation:H |
23,000 |
34,040 |
|
0.00 |
2015-04-10 |
| 435 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2016-08-04 |
| 436 |
0389 |
China Tontine Wines Group Limited:O |
22,000 |
5,258 |
|
0.00 |
2015-04-10 |
| 437 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
21,500 |
|
0.00 |
2015-05-26 |
| 438 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
14,000 |
62,440 |
|
0.00 |
2016-04-25 |
| 439 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
11,000 |
10,890 |
|
0.00 |
2015-09-11 |
| 440 |
1889 |
Sanai Health Industry Group Company Limited:O |
20,000 |
5,400 |
|
0.00 |
2012-07-04 |
| 441 |
1097 |
i-CABLE Communications Limited:O |
21,334 |
16,427 |
|
0.00 |
2016-08-10 |
| 442 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
202,800 |
|
0.00 |
2016-07-28 |
| 443 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
12,950 |
4,533 |
|
0.00 |
2012-07-31 |
| 444 |
8009 |
Chinese Energy Holdings Limited:O |
22,500 |
3,375 |
|
0.00 |
2015-08-06 |
| 445 |
0883 |
CNOOC LIMITED:O |
463,000 |
4,454,060 |
|
0.00 |
2016-08-22 |
| 446 |
2233 |
WEST CHINA CEMENT LIMITED:O |
56,000 |
43,680 |
|
0.00 |
2016-08-11 |
| 447 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
32,000 |
238,080 |
|
0.00 |
2016-08-19 |
| 448 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
82,000 |
136,940 |
|
0.00 |
2016-08-23 |
| 449 |
2326 |
New Provenance Everlasting Holdings Limited:O |
210,000 |
87,150 |
|
0.00 |
2015-09-15 |
| 450 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
15,500 |
|
0.00 |
2015-06-23 |
| 451 |
0094 |
Greenheart Group Limited:O |
15,000 |
9,300 |
|
0.00 |
2012-04-11 |
| 452 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
11,000 |
8,580 |
|
0.00 |
2015-06-08 |
| 453 |
2738 |
Huajin International Holdings Limited:O |
6,000 |
17,100 |
|
0.00 |
2016-05-23 |
| 454 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
2,450 |
* |
0.00 |
2012-04-03 |
| 455 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
63,200 |
7,837 |
|
0.00 |
2014-07-02 |
| 456 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
11,900 |
|
0.00 |
2016-07-26 |
| 457 |
0787 |
Global Brands Group Holding Limited:O |
82,000 |
59,860 |
|
0.00 |
2016-04-21 |
| 458 |
8117 |
China Primary Energy Holdings Limited:O |
9,009 |
9,009 |
|
0.00 |
2014-06-05 |
| 459 |
1336 |
New China Life Insurance Company Ltd.:H |
10,000 |
318,000 |
|
0.00 |
2016-08-16 |
| 460 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-03-19 |
| 461 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
31,500 |
10,395 |
|
0.00 |
2016-08-04 |
| 462 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
94,640 |
2,408,588 |
|
0.00 |
2016-08-25 |
| 463 |
0632 |
CHK Oil Limited (BM):O |
30,720 |
8,602 |
|
0.00 |
2016-01-14 |
| 464 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
125,000 |
373,750 |
|
0.00 |
2016-08-26 |
| 465 |
2886 |
Binhai Investment Company Limited:O |
10,800 |
22,140 |
|
0.00 |
2015-05-15 |
| 466 |
1333 |
China Zhongwang Holdings Limited:O |
50,000 |
188,500 |
|
0.00 |
2015-11-10 |
| 467 |
0233 |
Mingyuan Medicare Development Company Limited:O |
40,000 |
9,200 |
* |
0.00 |
2012-08-24 |
| 468 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
100,000 |
57,000 |
|
0.00 |
2015-06-16 |
| 469 |
0138 |
CCT Fortis Holdings Limited:O |
7,532 |
8,135 |
|
0.00 |
2015-04-17 |
| 470 |
0826 |
Tiangong International Company Limited:O |
20,000 |
14,000 |
|
0.00 |
2015-04-17 |
| 471 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
22,300 |
|
0.00 |
2015-07-07 |
| 472 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
68,640 |
|
0.00 |
2016-04-15 |
| 473 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
87,548 |
30,642 |
|
0.00 |
2013-12-13 |
| 474 |
0842 |
Leoch International Technology Limited:O |
12,000 |
12,120 |
|
0.00 |
2016-04-07 |
| 475 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
40,000 |
20,000 |
|
0.00 |
2016-01-18 |
| 476 |
2383 |
TOM GROUP LIMITED:O |
34,000 |
65,960 |
|
0.00 |
2015-04-21 |
| 477 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
40,077 |
754,249 |
|
0.00 |
2015-07-10 |
| 478 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
34,000 |
381,480 |
|
0.00 |
2016-03-03 |
| 479 |
0818 |
Hi Sun Technology (China) Limited:O |
24,000 |
29,760 |
|
0.00 |
2016-01-06 |
| 480 |
8163 |
NOIZ Group Limited:O |
13,962 |
1,396 |
|
0.00 |
2015-05-28 |
| 481 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
10,000 |
10,200 |
|
0.00 |
2015-06-16 |
| 482 |
1226 |
China Investment and Finance Group Limited (KY):O |
16,000 |
4,240 |
|
0.00 |
2015-12-15 |
| 483 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
5,100 |
|
0.00 |
2011-02-11 |
| 484 |
0476 |
Ev Dynamics (Holdings) Limited:O |
31,000 |
8,990 |
|
0.00 |
2015-10-22 |
| 485 |
0674 |
China Tangshang Holdings Limited:O |
6,000 |
1,980 |
|
0.00 |
2012-11-02 |
| 486 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
23,000 |
86,710 |
|
0.00 |
2013-11-06 |
| 487 |
0999 |
I.T LIMITED:O |
10,000 |
26,400 |
|
0.00 |
2016-07-22 |
| 488 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
20,900 |
|
0.00 |
2015-04-02 |
| 489 |
1068 |
China Yurun Food Group Limited:O |
15,000 |
15,450 |
|
0.00 |
2014-09-26 |
| 490 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
16,062 |
196,278 |
|
0.00 |
2016-04-19 |
| 491 |
0419 |
Hony Media Group:O |
108,562 |
48,853 |
|
0.00 |
2015-07-03 |
| 492 |
1539 |
Unity Group Holdings International Limited:O |
4,000 |
5,640 |
|
0.00 |
2015-06-23 |
| 493 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
15,800 |
|
0.00 |
2015-11-19 |
| 494 |
1508 |
China Reinsurance (Group) Corporation:H |
53,000 |
98,050 |
|
0.00 |
2016-03-14 |
| 495 |
0275 |
Master Glory Group Limited:O |
40,047 |
14,617 |
|
0.00 |
2016-08-25 |
| 496 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
11,400 |
|
0.00 |
2009-06-09 |
| 497 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
44,400 |
|
0.00 |
2012-02-28 |
| 498 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
4,000 |
68 |
|
0.00 |
2016-01-14 |
| 499 |
0764 |
Eternity Investment Limited:O |
24,471 |
3,671 |
|
0.00 |
2015-10-09 |
| 500 |
8250 |
Du Du Holdings Limited (KY):O |
52,000 |
8,372 |
|
0.00 |
2015-06-04 |
| 501 |
0329 |
OCI International Holdings Limited:O |
8,000 |
5,920 |
|
0.00 |
2015-05-08 |
| 502 |
6823 |
HKT Limited (KY):O |
57,076 |
643,817 |
|
0.00 |
2016-07-29 |
| 503 |
0931 |
China HK Power Smart Energy Group Limited:O |
425,000 |
97,325 |
|
0.00 |
2016-02-29 |
| 504 |
1165 |
Shunfeng International Clean Energy Limited:O |
32,000 |
34,240 |
|
0.00 |
2016-05-24 |
| 505 |
0400 |
Ingdan, Inc.:O |
10,000 |
120,400 |
|
0.00 |
2016-07-19 |
| 506 |
0347 |
Angang Steel Company Limited:H |
8,000 |
29,600 |
|
0.00 |
2015-04-15 |
| 507 |
0623 |
SinoMedia Holding Limited:O |
4,000 |
6,400 |
|
0.00 |
2016-07-26 |
| 508 |
2007 |
Country Garden Holdings Company Limited:O |
161,035 |
592,609 |
|
0.00 |
2016-01-04 |
| 509 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
34,000 |
162,860 |
|
0.00 |
2016-06-21 |
| 510 |
0522 |
ASMPT Limited:O |
2,900 |
176,465 |
|
0.00 |
2013-11-11 |
| 511 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
33,000 |
197,010 |
|
0.00 |
2016-07-20 |
| 512 |
0598 |
SINOTRANS LIMITED:H |
15,000 |
56,250 |
|
0.00 |
2016-03-29 |
| 513 |
6886 |
Huatai Securities Co., Ltd.:H |
12,000 |
201,600 |
|
0.00 |
2016-08-22 |
| 514 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
64,600 |
|
0.00 |
2015-11-27 |
| 515 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
14,907 |
69,765 |
|
0.00 |
2016-08-17 |
| 516 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
3,820 |
|
0.00 |
2015-06-19 |
| 517 |
3326 |
Perfect Group International Holdings Limited:O |
3,000 |
7,050 |
|
0.00 |
2016-05-10 |
| 518 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
15,800 |
|
0.00 |
2015-05-22 |
| 519 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
22,000 |
7,810 |
|
0.00 |
2014-06-12 |
| 520 |
1208 |
MMG Limited (HK):O |
34,000 |
62,560 |
|
0.00 |
2015-08-31 |
| 521 |
3333 |
China Evergrande Group:O |
85,000 |
480,250 |
|
0.00 |
2016-05-11 |
| 522 |
1168 |
Z Fin Limited:O |
22,000 |
18,920 |
|
0.00 |
2015-05-27 |
| 523 |
1358 |
PW Medtech Group Limited:O |
10,000 |
20,800 |
|
0.00 |
2014-11-19 |
| 524 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
3,150 |
|
0.00 |
2014-07-16 |
| 525 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
30,000 |
391,800 |
|
0.00 |
2014-12-03 |
| 526 |
1813 |
KWG Group Holdings Limited:O |
18,646 |
94,162 |
|
0.00 |
2016-08-04 |
| 527 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
70,000 |
186,200 |
|
0.00 |
2015-10-06 |
| 528 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
32,000 |
22,400 |
|
0.00 |
2015-06-25 |
| 529 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,200 |
144,820 |
|
0.00 |
2016-06-23 |
| 530 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
6,000 |
74,760 |
|
0.00 |
2016-07-25 |
| 531 |
1623 |
Hilong Holding Limited:O |
10,000 |
9,800 |
|
0.00 |
2015-12-10 |
| 532 |
1163 |
Dejin Resources Group Company Limited:O |
2,500 |
538 |
* |
0.00 |
2013-01-25 |
| 533 |
0143 |
Guoan International Limited:O |
30,000 |
7,950 |
|
0.00 |
2013-09-16 |
| 534 |
8306 |
China Nonferrous Metals Company Limited:O |
10,000 |
2,010 |
* |
0.00 |
2014-05-28 |
| 535 |
1207 |
SRE Group Limited:O |
116,000 |
26,680 |
|
0.00 |
2015-06-08 |
| 536 |
8019 |
Hao Wen Holdings Limited:O |
10,000 |
2,750 |
|
0.00 |
2016-01-26 |
| 537 |
3900 |
Greentown China Holdings Limited:O |
12,000 |
73,320 |
|
0.00 |
2016-03-08 |
| 538 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
34,800 |
|
0.00 |
2015-06-16 |
| 539 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
26,200 |
355,796 |
|
0.00 |
2016-08-04 |
| 540 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
15,900 |
|
0.00 |
2016-02-04 |
| 541 |
0722 |
UMP Healthcare Holdings Limited:O |
4,000 |
4,680 |
|
0.00 |
2015-11-27 |
| 542 |
0267 |
CITIC Limited (HK):O |
157,214 |
1,974,608 |
|
0.00 |
2016-08-04 |
| 543 |
1027 |
China Jicheng Holdings Limited:O |
400,000 |
94,800 |
|
0.00 |
2016-04-27 |
| 544 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2014-11-06 |
| 545 |
0189 |
DONGYUE GROUP LIMITED:O |
11,000 |
15,070 |
* |
0.00 |
2015-04-28 |
| 546 |
2669 |
China Overseas Property Holdings Limited:O |
16,880 |
26,670 |
|
0.00 |
2015-11-11 |
| 547 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
8,000 |
15,600 |
* |
0.00 |
2016-08-04 |
| 548 |
0410 |
SOHO CHINA LIMITED:O |
26,500 |
121,370 |
|
0.00 |
2016-08-15 |
| 549 |
0555 |
REXLot Holdings Limited:O |
50,000 |
6,250 |
|
0.00 |
2016-08-04 |
| 550 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
39,200 |
34,888 |
|
0.00 |
2015-05-08 |
| 551 |
1299 |
AIA Group Limited:O |
60,000 |
2,904,000 |
|
0.00 |
2016-08-04 |
| 552 |
1366 |
Jiangnan Group Limited:O |
20,000 |
24,800 |
|
0.00 |
2015-05-05 |
| 553 |
0947 |
MOBI Development Co., Ltd.:O |
4,000 |
4,520 |
|
0.00 |
2015-07-10 |
| 554 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
24,000 |
1,320 |
|
0.00 |
2016-05-30 |
| 555 |
0910 |
China Sandi Holdings Limited:O |
12,000 |
3,120 |
|
0.00 |
2016-02-04 |
| 556 |
1488 |
Best Food Holding Company Limited:O |
4,000 |
5,360 |
|
0.00 |
2016-07-20 |
| 557 |
1361 |
361 Degrees International Limited:O |
10,000 |
25,100 |
|
0.00 |
2015-06-11 |
| 558 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
2,600 |
|
0.00 |
2016-05-17 |
| 559 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
5,400 |
|
0.00 |
2014-08-14 |
| 560 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
46,000 |
32,660 |
|
0.00 |
2015-08-04 |
| 561 |
1680 |
Macau Legend Development Limited:O |
30,000 |
31,500 |
|
0.00 |
2016-06-22 |
| 562 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
12,000 |
4,140 |
|
0.00 |
2015-10-09 |
| 563 |
0148 |
Kingboard Holdings Limited:O |
4,800 |
95,904 |
|
0.00 |
2014-12-17 |
| 564 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
14,280 |
64,688 |
|
0.00 |
2016-08-04 |
| 565 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
138,000 |
19,596 |
|
0.00 |
2015-05-20 |
| 566 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
14,000 |
41,300 |
* |
0.00 |
2011-01-17 |
| 567 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
10,800 |
2,495 |
|
0.00 |
2015-01-19 |
| 568 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
28,000 |
4,704 |
|
0.00 |
2016-01-06 |
| 569 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
30,000 |
5,670 |
|
0.00 |
2016-06-06 |
| 570 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,601 |
2,125 |
|
0.00 |
2015-09-17 |
| 571 |
0136 |
China Ruyi Holdings Limited:O |
318,250 |
109,796 |
|
0.00 |
2015-10-30 |
| 572 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
58,500 |
|
0.00 |
2016-03-03 |
| 573 |
0506 |
China Foods Limited:O |
12,000 |
41,640 |
|
0.00 |
2015-04-28 |
| 574 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
26,800 |
|
0.00 |
2013-12-30 |
| 575 |
1382 |
Pacific Textiles Holdings Limited:O |
6,000 |
63,840 |
|
0.00 |
2014-04-24 |
| 576 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
11,800 |
|
0.00 |
2015-05-29 |
| 577 |
1194 |
Bay Area Gold Group Limited:O |
50,000 |
12,500 |
|
0.00 |
2015-06-25 |
| 578 |
0645 |
Ares Asia Limited:O |
1,400 |
1,736 |
|
0.00 |
2015-05-11 |
| 579 |
0860 |
Apollo Future Mobility Group Limited:O |
10,000 |
5,400 |
|
0.00 |
2015-03-18 |
| 580 |
8100 |
Famous Tech International Holdings Limited:O |
1,207 |
543 |
|
0.00 |
2016-05-25 |
| 581 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
12,300 |
37,392 |
|
0.00 |
2012-05-15 |
| 582 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
29,000 |
85,840 |
|
0.00 |
2016-07-26 |
| 583 |
0230 |
Minmetals Land Limited:O |
13,000 |
12,610 |
|
0.00 |
2015-05-08 |
| 584 |
0712 |
Comtec Solar Systems Group Limited:O |
6,000 |
3,000 |
|
0.00 |
2015-12-18 |
| 585 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
49,500 |
|
0.00 |
2016-06-27 |
| 586 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
77,500 |
|
0.00 |
2016-07-05 |
| 587 |
8007 |
Global Strategic Group Limited:O |
21,560 |
6,037 |
|
0.00 |
2015-04-24 |
| 588 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
3,942 |
* |
0.00 |
2015-01-05 |
| 589 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
6,000 |
7,260 |
|
0.00 |
2012-11-09 |
| 590 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,436 |
4,121 |
|
0.00 |
2008-05-07 |
| 591 |
0554 |
Hans Group Holdings Limited (KY):O |
14,000 |
3,780 |
|
0.00 |
2008-09-29 |
| 592 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,923 |
147,701 |
|
0.00 |
2016-08-10 |
| 593 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
19,929 |
67,958 |
|
0.00 |
2016-05-23 |
| 594 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
10,208 |
130,867 |
|
0.00 |
2014-08-06 |
| 595 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
850 |
|
0.00 |
2015-05-22 |
| 596 |
1788 |
Guotai Junan International Holdings Limited:O |
24,000 |
67,680 |
|
0.00 |
2016-08-10 |
| 597 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
29,728 |
316,900 |
|
0.00 |
2016-08-04 |
| 598 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,030 |
43,029 |
|
0.00 |
2015-05-07 |
| 599 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
20,000 |
8,500 |
|
0.00 |
2015-08-19 |
| 600 |
0606 |
China Agri-Industries Holdings Limited:O |
17,500 |
50,050 |
|
0.00 |
2016-08-26 |
| 601 |
2038 |
FIH Mobile Limited:O |
26,000 |
68,640 |
|
0.00 |
2015-06-23 |
| 602 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
26,200 |
|
0.00 |
2016-08-04 |
| 603 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
5,063 |
6,936 |
* |
0.00 |
2014-01-03 |
| 604 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
256 |
1,037 |
|
0.00 |
2012-11-14 |
| 605 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
28,000 |
6,804 |
|
0.00 |
2015-08-06 |
| 606 |
0572 |
Future World Holdings Limited:O |
20,000 |
4,200 |
|
0.00 |
2014-12-01 |
| 607 |
0660 |
Wai Chun Bio-Technology Limited:O |
50,000 |
5,150 |
|
0.00 |
2016-02-29 |
| 608 |
6030 |
CITIC Securities Company Limited:H |
7,000 |
121,100 |
|
0.00 |
2016-08-22 |
| 609 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
13,094 |
346,336 |
|
0.00 |
2016-07-14 |
| 610 |
0672 |
Zhong An Group Limited:O |
7,200 |
5,832 |
|
0.00 |
2016-07-28 |
| 611 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,000 |
2,280 |
|
0.00 |
2015-01-09 |
| 612 |
0715 |
China Oceanwide Holdings Limited:O |
49,000 |
40,180 |
|
0.00 |
2016-03-10 |
| 613 |
0817 |
China Jinmao Holdings Group Limited:O |
32,000 |
76,160 |
|
0.00 |
2015-04-15 |
| 614 |
1733 |
E-Commodities Holdings Limited:O |
6,084 |
1,515 |
|
0.00 |
2016-06-28 |
| 615 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
5,400 |
18,468 |
|
0.00 |
2016-07-26 |
| 616 |
1142 |
E&P Global Holdings Limited:O |
1,500 |
323 |
* |
0.00 |
2013-01-25 |
| 617 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
108,200 |
|
0.00 |
2015-06-17 |
| 618 |
1041 |
Lamtex Holdings Limited:O |
2,000 |
438 |
|
0.00 |
2016-08-03 |
| 619 |
1777 |
Fantasia Holdings Group Co., Limited:O |
16,500 |
19,470 |
|
0.00 |
2016-07-26 |
| 620 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
2,212 |
305 |
|
0.00 |
2015-11-12 |
| 621 |
0751 |
Skyworth Group Limited:O |
8,374 |
47,146 |
|
0.00 |
2016-02-03 |
| 622 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,720 |
25,488 |
|
0.00 |
2013-02-01 |
| 623 |
0221 |
Easy One Financial Group Limited:O |
12,800 |
883 |
|
0.00 |
2014-09-04 |
| 624 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
15,750 |
2,221 |
|
0.00 |
2016-02-29 |
| 625 |
3889 |
Global Corn Group Limited:O |
4,000 |
1,040 |
|
0.00 |
2012-08-23 |
| 626 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
68,900 |
|
0.00 |
2014-09-08 |
| 627 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
4,550 |
|
0.00 |
2014-06-09 |
| 628 |
0183 |
Winfull Group Holdings Limited:O |
8,000 |
1,520 |
|
0.00 |
2014-06-25 |
| 629 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
14,220 |
|
0.00 |
2015-06-12 |
| 630 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
5,000 |
29,550 |
|
0.00 |
2015-08-11 |
| 631 |
1661 |
China Frontier Technology Group:O |
4,000 |
9,360 |
|
0.00 |
2015-08-03 |
| 632 |
0353 |
Energy International Investments Holdings Limited:O |
7,500 |
945 |
|
0.00 |
2014-10-23 |
| 633 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
1,800 |
|
0.00 |
2015-03-17 |
| 634 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
100,000 |
|
0.00 |
2016-05-17 |
| 635 |
0685 |
Media Chinese International Limited (BM):O |
4,000 |
5,320 |
|
0.00 |
2007-06-26 |
| 636 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,500 |
76,860 |
|
0.00 |
2016-08-22 |
| 637 |
6837 |
Haitong Securities Co., Ltd.:H |
8,000 |
107,680 |
|
0.00 |
2015-11-03 |
| 638 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000 |
970 |
|
0.00 |
2014-09-12 |
| 639 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,250 |
2,013 |
|
0.00 |
2016-07-11 |
| 640 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,500 |
3,098 |
|
0.00 |
2015-06-29 |
| 641 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
12,000 |
3,120 |
|
0.00 |
2015-06-01 |
| 642 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
4,000 |
4,480 |
|
0.00 |
2015-06-04 |
| 643 |
1139 |
VICTORY GROUP LIMITED:O |
1,895 |
853 |
|
0.00 |
2013-06-07 |
| 644 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,340 |
|
0.00 |
2015-01-16 |
| 645 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
30,420 |
|
0.00 |
2015-02-12 |
| 646 |
0436 |
New Universe Environmental Group Limited:O |
6,336 |
4,245 |
|
0.00 |
2011-08-01 |
| 647 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
12,000 |
96,120 |
|
0.00 |
2016-08-05 |
| 648 |
1380 |
China Kingstone Mining Holdings Limited:O |
10,000 |
710 |
|
0.00 |
2015-06-29 |
| 649 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
7,600 |
120,536 |
|
0.00 |
2016-07-07 |
| 650 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,580 |
|
0.00 |
2012-04-27 |
| 651 |
8167 |
Neo Telemedia Limited:O |
20,000 |
7,100 |
|
0.00 |
2016-04-13 |
| 652 |
2309 |
ZO Future Group:O |
20,000 |
1,340 |
* |
0.00 |
2014-12-05 |
| 653 |
0298 |
Chuang's China Investments Limited:O |
5,000 |
2,075 |
* |
0.00 |
2016-07-26 |
| 654 |
1555 |
MIE Holdings Corporation:O |
6,000 |
4,380 |
|
0.00 |
2015-04-10 |
| 655 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,400 |
16,176 |
|
0.00 |
2016-03-07 |
| 656 |
1007 |
Longhui International Holdings Limited:O |
2,000 |
3,360 |
* |
0.00 |
2016-02-17 |
| 657 |
0202 |
EverChina Int'l Holdings Company Limited:O |
12,000 |
3,240 |
|
0.00 |
2016-05-20 |
| 658 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,520 |
|
0.00 |
2015-08-07 |
| 659 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
15,000 |
14,100 |
|
0.00 |
2013-06-18 |
| 660 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
46,000 |
419,520 |
|
0.00 |
2016-07-28 |
| 661 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
2,400 |
264 |
* |
0.00 |
2013-02-08 |
| 662 |
0743 |
Asia Cement (China) Holdings Corporation:O |
3,000 |
5,700 |
|
0.00 |
2015-11-03 |
| 663 |
6881 |
China Galaxy Securities Co., Ltd.:H |
7,000 |
50,960 |
|
0.00 |
2016-08-19 |
| 664 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
12,900 |
|
0.00 |
2014-03-11 |
| 665 |
0960 |
Longfor Group Holdings Limited:O |
11,000 |
133,320 |
|
0.00 |
2015-05-07 |
| 666 |
8239 |
Capital Finance Holdings Limited:O |
2,200 |
499 |
|
0.00 |
2014-10-08 |
| 667 |
0753 |
Air China Limited:H |
8,000 |
47,360 |
|
0.00 |
2016-04-11 |
| 668 |
0171 |
Silver Grant International Holdings Group Limited:O |
4,000 |
3,280 |
|
0.00 |
2015-04-30 |
| 669 |
0575 |
Regent Pacific Group Limited:O |
3,000 |
825 |
|
0.00 |
2016-06-13 |
| 670 |
0760 |
Talent Property Group Limited:O |
17,500 |
1,995 |
|
0.00 |
2009-07-02 |
| 671 |
0431 |
Greater China Financial Holdings Limited:O |
7,100 |
2,130 |
|
0.00 |
2015-12-29 |
| 672 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
3,586 |
10,435 |
|
0.00 |
2016-07-26 |
| 673 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
5,333 |
91,194 |
|
0.00 |
2016-08-18 |
| 674 |
0587 |
Hua Han Health Industry Holdings Limited:O |
12,000 |
6,600 |
|
0.00 |
2015-12-09 |
| 675 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
2,070 |
3,374 |
|
0.00 |
2013-01-30 |
| 676 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
2,000 |
|
0.00 |
2007-06-26 |
| 677 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
9,705 |
|
0.00 |
2012-08-07 |
| 678 |
1091 |
South Manganese Investment Limited:O |
5,150 |
2,240 |
|
0.00 |
2014-04-01 |
| 679 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
6,160 |
2,526 |
|
0.00 |
2015-08-12 |
| 680 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,189 |
40,280 |
|
0.00 |
2015-06-29 |
| 681 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
32,300 |
|
0.00 |
2015-04-27 |
| 682 |
1230 |
Yashili International Holdings Ltd:O |
7,000 |
11,690 |
|
0.00 |
2014-10-14 |
| 683 |
2888 |
STANDARD CHARTERED PLC:O |
4,785 |
304,805 |
|
0.00 |
2016-08-24 |
| 684 |
0061 |
Green Leader Holdings Group Limited:O |
85,000 |
3,315 |
|
0.00 |
2015-06-03 |
| 685 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
214,500 |
|
0.00 |
2016-08-09 |
| 686 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,475 |
60,800 |
|
0.00 |
2016-08-24 |
| 687 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,040 |
|
0.00 |
2015-05-21 |
| 688 |
0207 |
Joy City Property Limited:O |
20,000 |
25,400 |
|
0.00 |
2015-10-14 |
| 689 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
4,640 |
* |
0.00 |
2009-11-27 |
| 690 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000 |
11,600 |
|
0.00 |
2016-07-19 |
| 691 |
0886 |
Silver Base Group Holdings Limited:O |
3,075 |
1,937 |
|
0.00 |
2016-08-03 |
| 692 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
10,000 |
52,300 |
|
0.00 |
2016-08-03 |
| 693 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
64,080 |
|
0.00 |
2015-04-15 |
| 694 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
7,875 |
1,252 |
|
0.00 |
2015-08-26 |
| 695 |
2128 |
China Lesso Group Holdings Limited:O |
4,000 |
21,280 |
|
0.00 |
2015-05-29 |
| 696 |
0245 |
China Vered Financial Holding Corporation Limited:O |
35,600 |
25,988 |
|
0.00 |
2016-04-19 |
| 697 |
1249 |
Tonly Electronics Holdings Limited:O |
300 |
1,206 |
|
0.00 |
2013-09-10 |
| 698 |
8113 |
V & V Technology Holdings Limited (KY):O |
720 |
425 |
|
0.00 |
2016-01-07 |
| 699 |
1530 |
3SBio Inc.:O |
3,000 |
22,470 |
|
0.00 |
2015-06-11 |
| 700 |
1776 |
GF Securities Co., Ltd.:H |
2,000 |
34,080 |
|
0.00 |
2016-07-14 |
| 701 |
0848 |
Maoye International Holdings Limited:O |
6,000 |
4,560 |
|
0.00 |
2011-05-13 |
| 702 |
0673 |
China Health Group Limited:O |
3,750 |
604 |
* |
0.00 |
2015-04-14 |
| 703 |
0530 |
Goldin Financial Holdings Limited:O |
8,000 |
50,240 |
|
0.00 |
2016-08-24 |
| 704 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
8,560 |
|
0.00 |
2016-08-25 |
| 705 |
1130 |
China Environmental Resources Group Limited:O |
1,900 |
599 |
|
0.00 |
2015-07-29 |
| 706 |
0199 |
ITC Properties Group Limited:O |
960 |
2,822 |
|
0.00 |
2016-01-21 |
| 707 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
450 |
|
0.00 |
2009-02-12 |
| 708 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,000 |
30,150 |
|
0.00 |
2015-03-05 |
| 709 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,500 |
4,250 |
|
0.00 |
2015-09-25 |
| 710 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
20,000 |
1,600 |
|
0.00 |
2016-08-12 |
| 711 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
10,380 |
|
0.00 |
2013-10-10 |
| 712 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
2,000 |
7,100 |
|
0.00 |
2015-08-24 |
| 713 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,200 |
1,843,680 |
|
0.00 |
2016-08-24 |
| 714 |
0147 |
International Business Settlement Holdings Limited:O |
18,000 |
8,820 |
|
0.00 |
2015-10-15 |
| 715 |
0621 |
Taung Gold International Limited:O |
14,000 |
1,386 |
|
0.00 |
2016-02-05 |
| 716 |
1383 |
LET Group Holdings Limited:O |
1,400 |
378 |
|
0.00 |
2013-08-09 |
| 717 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
21,320 |
|
0.00 |
2015-02-16 |
| 718 |
0297 |
Sinofert Holdings Limited:O |
6,000 |
6,000 |
|
0.00 |
2015-04-10 |
| 719 |
1164 |
CGN Mining Company Limited:O |
5,000 |
3,000 |
|
0.00 |
2014-04-15 |
| 720 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
8,600 |
|
0.00 |
2015-12-18 |
| 721 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
4,000 |
7,000 |
|
0.00 |
2016-07-26 |
| 722 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
39,600 |
|
0.00 |
2015-02-23 |
| 723 |
1051 |
G-Resources Group Limited:O |
20,032 |
2,764 |
|
0.00 |
2015-07-09 |
| 724 |
2282 |
MGM China Holdings Limited:O |
2,800 |
31,080 |
|
0.00 |
2015-10-12 |
| 725 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
760 |
1,786 |
|
0.00 |
2011-05-23 |
| 726 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
16,600 |
|
0.00 |
2013-08-05 |
| 727 |
0989 |
China Changbaishan International Holdings Limited:O |
800 |
960 |
|
0.00 |
2015-02-24 |
| 728 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,000 |
233 |
|
0.00 |
2013-01-23 |
| 729 |
0851 |
Sheng Yuan Holdings Limited:O |
2,240 |
517 |
|
0.00 |
2015-01-02 |
| 730 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
8,000 |
1,576 |
|
0.00 |
2015-07-03 |
| 731 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,040 |
|
0.00 |
2015-04-14 |
| 732 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
150 |
198 |
|
0.00 |
2011-07-29 |
| 733 |
1469 |
Get Nice Financial Group Limited:O |
1,450 |
1,595 |
|
0.00 |
2016-07-26 |
| 734 |
1258 |
China Nonferrous Mining Corporation Limited:O |
2,000 |
1,780 |
|
0.00 |
2012-06-29 |
| 735 |
0723 |
Reliance Global Holdings Limited (BM):O |
5,000 |
470 |
|
0.00 |
2015-09-01 |
| 736 |
1282 |
Renze Harvest International Limited:O |
12,000 |
10,560 |
|
0.00 |
2015-06-09 |
| 737 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
444 |
249 |
|
0.00 |
2013-07-25 |
| 738 |
1211 |
BYD COMPANY LIMITED:H |
500 |
25,500 |
|
0.00 |
2016-08-19 |
| 739 |
0342 |
NewOcean Energy Holdings Limited:O |
800 |
1,864 |
|
0.00 |
2014-09-15 |
| 740 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,500 |
4,575 |
|
0.00 |
2016-08-01 |
| 741 |
0106 |
Landsea Green Management Limited:O |
2,019 |
1,232 |
|
0.00 |
2013-12-17 |
| 742 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
534 |
700 |
|
0.00 |
2016-08-04 |
| 743 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
8,780 |
|
0.00 |
2015-09-02 |
| 744 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
203 |
635 |
|
0.00 |
2015-04-24 |
| 745 |
0500 |
Frontier Services Group Limited:O |
564 |
643 |
|
0.00 |
2013-12-13 |
| 746 |
0132 |
Hing Yip Holdings Limited (BM):O |
733 |
557 |
|
0.00 |
2016-07-28 |
| 747 |
0376 |
Yunfeng Financial Group Limited:O |
1,000 |
5,850 |
|
0.00 |
2011-08-09 |
| 748 |
0047 |
Hop Hing Group Holdings Limited:O |
4,000 |
460 |
|
0.00 |
2015-04-30 |
| 749 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
17,240 |
|
0.00 |
2016-08-03 |
| 750 |
1128 |
Wynn Macau, Limited:O |
2,000 |
23,040 |
|
0.00 |
2015-04-14 |
| 751 |
0479 |
CIL HOLDINGS LIMITED:O |
1,302 |
130 |
|
0.00 |
2015-10-16 |
| 752 |
0159 |
Brockman Mining Limited:O |
3,000 |
339 |
|
0.00 |
2015-04-24 |
| 753 |
0109 |
Good Resources Holdings Limited (BM):O |
2,559 |
1,062 |
|
0.00 |
2015-05-11 |
| 754 |
0678 |
Genting Hong Kong Limited:O |
3,000 |
6,390 |
|
0.00 |
2016-06-08 |
| 755 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,406 |
696 |
|
0.00 |
2015-06-09 |
| 756 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
3,335 |
|
0.00 |
2013-11-15 |
| 757 |
8011 |
Polyard Petroleum International Group Limited:O |
1,000 |
365 |
|
0.00 |
2011-09-15 |
| 758 |
8186 |
Almana Limited:O |
1,120 |
90 |
|
0.00 |
2016-06-23 |
| 759 |
0990 |
Deep Source Holdings Limited:O |
1,600 |
331 |
|
0.00 |
2015-04-17 |
| 760 |
1191 |
China Gem Holdings Limited:O |
900 |
120 |
|
0.00 |
2015-02-03 |
| 761 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,200 |
202 |
|
0.00 |
2015-05-11 |
| 762 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
531 |
189 |
|
0.00 |
2015-04-08 |
| 763 |
8063 |
Global Mastermind Holdings Limited:O |
720 |
73 |
|
0.00 |
2009-11-12 |
| 764 |
0397 |
Minerva Group Holding Limited:O |
633 |
122 |
|
0.00 |
2016-04-07 |
| 765 |
1270 |
Langham Hospitality Investments Limited:O |
500 |
1,580 |
|
0.00 |
2016-07-26 |
| 766 |
0913 |
Harbour Digital Asset Capital Limited:O |
420 |
101 |
|
0.00 |
2016-08-11 |
| 767 |
0372 |
PT International Development Corporation Limited:O |
396 |
234 |
|
0.00 |
2016-01-27 |
| 768 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,143 |
3,143 |
|
0.00 |
2016-08-04 |
| 769 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
3,000 |
8,670 |
|
0.00 |
2011-05-04 |
| 770 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
1,560 |
* |
0.00 |
2014-12-29 |
| 771 |
3886 |
Town Health International Medical Group Limited:O |
1,500 |
1,905 |
|
0.00 |
2016-01-28 |
| 772 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
469 |
328 |
|
0.00 |
2015-11-10 |
| 773 |
0198 |
SMI Holdings Group Limited:O |
2,352 |
1,576 |
|
0.00 |
2015-12-18 |
| 774 |
0651 |
China Ocean Industry Group Limited:O |
2,000 |
356 |
|
0.00 |
2015-06-03 |
| 775 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
77 |
82 |
|
0.00 |
2015-12-29 |
| 776 |
0630 |
AMCO United Holding Limited:O |
200 |
126 |
|
0.00 |
2015-04-29 |
| 777 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
63 |
6 |
|
0.00 |
2014-11-14 |
| 778 |
0993 |
XinKong International Capital Holdings Limited:O |
250 |
493 |
|
0.00 |
2015-06-02 |
| 779 |
0933 |
Viva Goods Company Limited:O |
480 |
374 |
|
0.00 |
2015-04-13 |
| 780 |
0885 |
Rentian Technology Holdings Limited:O |
500 |
280 |
|
0.00 |
2015-09-25 |
| 781 |
0279 |
Arta TechFin Corporation Limited:O |
570 |
314 |
|
0.00 |
2016-08-18 |
| 782 |
8120 |
China Demeter Financial Investments Limited:O |
25 |
3 |
|
0.00 |
2016-02-05 |
| 783 |
8078 |
China Creative Digital Entertainment Limited:O |
200 |
180 |
|
0.00 |
2015-11-13 |
| 784 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
160 |
333 |
|
0.00 |
2014-07-15 |
| 785 |
1182 |
Success Dragon International Holdings Limited:O |
50 |
25 |
|
0.00 |
2012-10-05 |
| 786 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
500 |
20 |
|
0.00 |
2016-04-19 |
| 787 |
0456 |
New City Development Group Limited:O |
78 |
30 |
|
0.00 |
2012-02-21 |
| 788 |
0439 |
KuangChi Science Limited:O |
128 |
338 |
|
0.00 |
2012-05-03 |
| 789 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
12 |
38 |
|
0.00 |
2009-09-21 |
| 790 |
0979 |
Green Energy Group Limited:O |
10 |
2 |
|
0.00 |
2007-07-26 |
| 791 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
252 |
189 |
|
0.00 |
2015-10-09 |
| 792 |
0835 |
Asia Coal Limited:O |
110 |
17 |
|
0.00 |
2015-07-13 |
| 793 |
0226 |
LIPPO LIMITED (HK):O |
3 |
14 |
|
0.00 |
2016-08-10 |
| 794 |
0059 |
Skyfame Realty (Holdings) Limited:O |
10 |
8 |
|
0.00 |
2008-12-17 |
| 795 |
8080 |
North Asia Strategic Holdings Limited:O |
4 |
0 |
|
0.00 |
2012-10-04 |
| 796 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1 |
3 |
|
0.00 |
2015-05-06 |