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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,198,000 |
3,428,880 |
|
1.37 |
2016-08-15 |
| 2 |
0959 |
Century Entertainment International Holdings Limited:O |
2,192,550 |
1,008,573 |
|
0.43 |
2016-08-26 |
| 3 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,280,000 |
8,460,800 |
|
0.36 |
2016-08-15 |
| 4 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,582,000 |
44,631,720 |
|
0.35 |
2016-08-26 |
| 5 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
1,932,000 |
22,797,600 |
|
0.33 |
2016-08-26 |
| 6 |
1628 |
Yuzhou Group Holdings Company Limited:O |
11,200,000 |
28,672,000 |
|
0.29 |
2016-08-26 |
| 7 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
11,350,000 |
78,201,500 |
|
0.29 |
2016-08-26 |
| 8 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
129,800 |
10,143,870 |
|
0.29 |
2014-11-06 |
| 9 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,670,000 |
659,650 |
|
0.28 |
2016-08-23 |
| 10 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
912,000 |
46,831,200 |
|
0.27 |
2016-08-26 |
| 11 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
1,060,000 |
4,399,000 |
|
0.26 |
2016-05-06 |
| 12 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
19,904,510 |
73,049,552 |
|
0.26 |
2016-08-25 |
| 13 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
14,530,000 |
46,931,900 |
|
0.22 |
2016-08-26 |
| 14 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,026,000 |
361,942,600 |
|
0.12 |
2016-08-24 |
| 15 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
7,328,000 |
21,690,880 |
|
0.10 |
2016-08-26 |
| 16 |
1211 |
BYD COMPANY LIMITED:H |
892,000 |
45,492,000 |
|
0.10 |
2016-08-26 |
| 17 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
2,972,000 |
11,590,800 |
|
0.09 |
2016-08-26 |
| 18 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,527,500 |
18,666,050 |
|
0.08 |
2016-08-24 |
| 19 |
0544 |
DAIDO GROUP LIMITED:O |
1,882,000 |
212,666 |
|
0.08 |
2015-12-14 |
| 20 |
0958 |
Huaneng Renewables Corporation Limited:H |
3,226,000 |
9,226,360 |
|
0.08 |
2016-08-22 |
| 21 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
1,328,000 |
1,527,200 |
|
0.08 |
2012-07-12 |
| 22 |
8037 |
China Biotech Services Holdings Limited:O |
588,000 |
97,020 |
|
0.07 |
2016-08-23 |
| 23 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,500,000 |
66,750,000 |
|
0.07 |
2016-08-22 |
| 24 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
6,390,000 |
20,511,900 |
|
0.07 |
2016-08-26 |
| 25 |
0887 |
Emperor Watch & Jewellery Limited:O |
4,930,000 |
1,306,450 |
|
0.07 |
2016-07-04 |
| 26 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
520,800 |
11,145,120 |
|
0.07 |
2016-08-19 |
| 27 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,761,072 |
61,413,028 |
|
0.07 |
2016-08-26 |
| 28 |
0648 |
SoftMedx Healthcare Limited:O |
2,456,500 |
149,847 |
|
0.06 |
2016-08-26 |
| 29 |
1118 |
GOLIK HOLDINGS LIMITED:O |
320,000 |
294,400 |
|
0.06 |
2016-04-01 |
| 30 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
609,000 |
12,301,800 |
|
0.06 |
2016-08-11 |
| 31 |
0276 |
Mongolia Energy Corporation Limited:O |
932,678 |
147,363 |
|
0.05 |
2016-05-10 |
| 32 |
0763 |
ZTE CORPORATION:H |
371,116 |
3,926,407 |
|
0.05 |
2016-08-18 |
| 33 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,092,000 |
895,440 |
|
0.05 |
2015-07-13 |
| 34 |
2727 |
Shanghai Electric Group Company Limited:H |
1,386,000 |
4,767,840 |
|
0.05 |
2016-08-17 |
| 35 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
335,000 |
55,275 |
|
0.05 |
2016-06-14 |
| 36 |
1766 |
CRRC Corporation Limited:H |
2,020,550 |
13,962,001 |
|
0.05 |
2016-08-25 |
| 37 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
360,000 |
35,280 |
|
0.05 |
2015-01-22 |
| 38 |
1829 |
China Machinery Engineering Corporation:H |
410,000 |
1,984,400 |
|
0.05 |
2016-08-26 |
| 39 |
0987 |
China Renewable Energy Investment Limited:O |
1,027,257 |
205,451 |
|
0.04 |
2016-04-12 |
| 40 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,923,000 |
19,018,470 |
|
0.04 |
2016-08-22 |
| 41 |
0347 |
Angang Steel Company Limited:H |
458,000 |
1,694,600 |
|
0.04 |
2016-08-26 |
| 42 |
3868 |
Qunxing Paper Holdings Company Limited:O |
656,644 |
1,431,484 |
* |
0.04 |
2013-09-10 |
| 43 |
1336 |
New China Life Insurance Company Ltd.:H |
426,000 |
13,546,800 |
|
0.04 |
2016-08-22 |
| 44 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
140,000 |
547,400 |
|
0.04 |
2016-08-26 |
| 45 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,584,902 |
320,528 |
|
0.04 |
2015-05-20 |
| 46 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
210,000 |
153,300 |
|
0.04 |
2015-12-17 |
| 47 |
1899 |
Xingda International Holdings Limited:O |
570,000 |
1,328,100 |
|
0.04 |
2016-08-09 |
| 48 |
2868 |
Beijing Capital Land Co., Ltd.:H |
390,000 |
1,189,500 |
|
0.04 |
2016-08-25 |
| 49 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
156,000 |
63,960 |
|
0.04 |
2007-06-26 |
| 50 |
8360 |
Basic House New Life Group Limited:O |
176,000 |
68,640 |
|
0.04 |
2016-07-25 |
| 51 |
0161 |
AVIC International Holdings Limited:H |
122,000 |
550,220 |
|
0.04 |
2016-05-23 |
| 52 |
1163 |
Dejin Resources Group Company Limited:O |
155,000 |
33,325 |
* |
0.04 |
2013-01-25 |
| 53 |
3822 |
Sam Woo Construction Group Limited:O |
600,000 |
264,000 |
|
0.04 |
2016-05-31 |
| 54 |
1968 |
Peak Sport Products Co., Limited:O |
800,000 |
1,928,000 |
|
0.03 |
2016-07-28 |
| 55 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,537,346 |
19,647,282 |
|
0.03 |
2016-08-19 |
| 56 |
0612 |
Carmen Century Investment Limited (KY):O |
360,000 |
144,000 |
|
0.03 |
2015-06-29 |
| 57 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,560,640 |
85,835 |
|
0.03 |
2016-05-30 |
| 58 |
1498 |
PuraPharm Corporation Limited:O |
70,000 |
232,400 |
|
0.03 |
2015-11-26 |
| 59 |
1813 |
KWG Group Holdings Limited:O |
923,000 |
4,661,150 |
|
0.03 |
2016-08-26 |
| 60 |
0251 |
S E A HOLDINGS LIMITED:O |
204,000 |
4,039,200 |
|
0.03 |
2016-01-22 |
| 61 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,333,756 |
25,101,288 |
|
0.03 |
2016-06-20 |
| 62 |
0004 |
Wharf (Holdings) Limited (The):O |
835,000 |
46,008,500 |
|
0.03 |
2016-08-19 |
| 63 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,820,000 |
4,459,000 |
|
0.03 |
2016-08-26 |
| 64 |
2324 |
Capital VC Limited:O |
840,000 |
60,480 |
|
0.03 |
2016-01-07 |
| 65 |
8163 |
NOIZ Group Limited:O |
428,125 |
42,813 |
|
0.03 |
2016-03-24 |
| 66 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
751,025 |
83,363,775 |
|
0.03 |
2016-08-26 |
| 67 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,764,000 |
37,837,800 |
|
0.03 |
2016-08-26 |
| 68 |
0396 |
Hing Lee (HK) Holdings Limited:O |
200,000 |
89,000 |
|
0.02 |
2015-04-15 |
| 69 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
261,000 |
227,070 |
|
0.02 |
2015-11-19 |
| 70 |
1172 |
Magnus Concordia Group Limited:O |
785,000 |
145,225 |
|
0.02 |
2015-10-23 |
| 71 |
0683 |
KERRY PROPERTIES LIMITED:O |
340,000 |
7,752,000 |
|
0.02 |
2016-08-15 |
| 72 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
32,000 |
374,400 |
|
0.02 |
2016-04-06 |
| 73 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
518,000 |
178,710 |
|
0.02 |
2015-11-24 |
| 74 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,460,000 |
27,856,800 |
|
0.02 |
2016-08-18 |
| 75 |
0149 |
China Agri-Products Exchange Limited:O |
227,550 |
91,020 |
|
0.02 |
2015-12-23 |
| 76 |
0485 |
China Sinostar Group Company Limited:O |
702,500 |
116,615 |
|
0.02 |
2016-08-26 |
| 77 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
264,300 |
676,608 |
|
0.02 |
2016-05-09 |
| 78 |
8089 |
Chinese Strategic Holdings Limited:O |
190,000 |
80,750 |
|
0.02 |
2014-08-28 |
| 79 |
8203 |
Kaisun Holdings Limited:O |
700,000 |
28,700 |
|
0.02 |
2015-08-12 |
| 80 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,290,574 |
295,484 |
|
0.02 |
2016-04-12 |
| 81 |
0500 |
Frontier Services Group Limited:O |
208,019 |
237,142 |
|
0.02 |
2016-07-13 |
| 82 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
200,000 |
49,400 |
|
0.02 |
2016-06-07 |
| 83 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
280,000 |
1,030,400 |
|
0.02 |
2016-08-23 |
| 84 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
130,000 |
270,400 |
|
0.02 |
2015-07-16 |
| 85 |
0717 |
Emperor Capital Group Limited:O |
975,000 |
731,250 |
|
0.02 |
2016-08-22 |
| 86 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
464,000 |
1,345,600 |
|
0.02 |
2016-08-26 |
| 87 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
660,000 |
3,874,200 |
|
0.02 |
2016-08-24 |
| 88 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
200,000 |
35,000 |
|
0.02 |
2016-05-30 |
| 89 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
40,000 |
52,800 |
|
0.02 |
2015-08-11 |
| 90 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,090,000 |
159,140 |
* |
0.02 |
2015-08-25 |
| 91 |
8198 |
Crypto Flow Technology Limited:O |
472,000 |
118,000 |
|
0.02 |
2016-08-23 |
| 92 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
20,000 |
402,000 |
|
0.01 |
2016-08-25 |
| 93 |
0778 |
Fortune Real Estate Investment Trust:Unit |
280,000 |
2,839,200 |
|
0.01 |
2016-02-17 |
| 94 |
6030 |
CITIC Securities Company Limited:H |
328,500 |
5,683,050 |
|
0.01 |
2016-05-05 |
| 95 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
80,000 |
45,600 |
|
0.01 |
2010-11-05 |
| 96 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
94,400 |
42,952 |
|
0.01 |
2015-05-20 |
| 97 |
6881 |
China Galaxy Securities Co., Ltd.:H |
486,000 |
3,538,080 |
|
0.01 |
2016-02-22 |
| 98 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
76,000 |
272,080 |
|
0.01 |
2016-08-25 |
| 99 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
900,000 |
170,100 |
|
0.01 |
2016-05-30 |
| 100 |
0764 |
Eternity Investment Limited:O |
414,940 |
62,241 |
|
0.01 |
2015-12-18 |
| 101 |
1380 |
China Kingstone Mining Holdings Limited:O |
600,000 |
42,600 |
|
0.01 |
2016-01-11 |
| 102 |
0356 |
DT Capital Limited:O |
240,000 |
18,960 |
|
0.01 |
2015-06-26 |
| 103 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,100,000 |
6,677,000 |
|
0.01 |
2016-08-26 |
| 104 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
39,308 |
19,457 |
|
0.01 |
2016-03-17 |
| 105 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
50,000 |
1,132,500 |
|
0.01 |
2016-08-23 |
| 106 |
0024 |
BURWILL HOLDINGS LIMITED:O |
622,000 |
130,620 |
|
0.01 |
2015-10-20 |
| 107 |
0430 |
Oriental Explorer Holdings Limited:O |
333,000 |
39,960 |
|
0.01 |
2015-05-06 |
| 108 |
0690 |
Uni-Bio Science Group Limited:O |
630,000 |
122,850 |
|
0.01 |
2016-06-20 |
| 109 |
1059 |
KANTONE HOLDINGS LIMITED:O |
120,000 |
91,200 |
|
0.01 |
2014-12-17 |
| 110 |
0389 |
China Tontine Wines Group Limited:O |
240,000 |
57,360 |
|
0.01 |
2014-01-29 |
| 111 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
460,000 |
7,093,200 |
|
0.01 |
2016-08-22 |
| 112 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
110,000 |
75,900 |
|
0.01 |
2015-06-15 |
| 113 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
36,000 |
133,920 |
|
0.01 |
2015-08-07 |
| 114 |
3988 |
BANK OF CHINA LIMITED:H |
9,295,700 |
31,698,337 |
|
0.01 |
2016-08-19 |
| 115 |
0687 |
Tysan Holdings Limited:O |
96,000 |
433,920 |
* |
0.01 |
2015-04-15 |
| 116 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
100,000 |
58,000 |
|
0.01 |
2015-08-27 |
| 117 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
300,000 |
81,000 |
|
0.01 |
2015-08-03 |
| 118 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
160,000 |
150,400 |
|
0.01 |
2016-08-17 |
| 119 |
3333 |
China Evergrande Group:O |
1,471,000 |
8,311,150 |
|
0.01 |
2016-08-26 |
| 120 |
0911 |
Qianhai Health Holdings Limited:O |
1,710,000 |
268,470 |
|
0.01 |
2016-08-22 |
| 121 |
2878 |
Solomon Systech (International) Limited:O |
262,000 |
78,600 |
|
0.01 |
2016-07-12 |
| 122 |
0823 |
Link Real Estate Investment Trust:Unit |
235,000 |
13,277,500 |
|
0.01 |
2016-07-13 |
| 123 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
85,040 |
146,269 |
|
0.01 |
2015-06-30 |
| 124 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
200,009 |
71,003 |
|
0.01 |
2015-06-02 |
| 125 |
0697 |
Shoucheng Holdings Limited:O |
910,000 |
215,670 |
|
0.01 |
2016-07-06 |
| 126 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,049,500 |
433,029 |
|
0.01 |
2016-02-17 |
| 127 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
235,200 |
129,360 |
|
0.01 |
2015-08-07 |
| 128 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
32,400 |
|
0.01 |
2015-04-15 |
| 129 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
80,000 |
81,600 |
|
0.01 |
2013-01-11 |
| 130 |
0575 |
Regent Pacific Group Limited:O |
170,000 |
46,750 |
|
0.01 |
2016-08-08 |
| 131 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
112,176 |
21,156,394 |
|
0.01 |
2016-08-24 |
| 132 |
0913 |
Harbour Digital Asset Capital Limited:O |
160,000 |
38,560 |
|
0.01 |
2016-07-07 |
| 133 |
0613 |
Planetree International Development Limited:O |
850,000 |
105,400 |
|
0.01 |
2016-02-02 |
| 134 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
108,000 |
46,980 |
|
0.01 |
2015-07-08 |
| 135 |
0082 |
Crazy Sports Group Limited:O |
291,000 |
110,580 |
|
0.01 |
2015-06-30 |
| 136 |
0163 |
Emperor International Holdings Limited:O |
315,000 |
535,500 |
|
0.01 |
2015-05-07 |
| 137 |
2020 |
ANTA Sports Products Limited:O |
210,000 |
4,158,000 |
|
0.01 |
2016-08-18 |
| 138 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
100,000 |
4,005,000 |
|
0.01 |
2016-06-13 |
| 139 |
0193 |
CAPITAL ESTATE LIMITED:O |
322,300 |
26,429 |
|
0.01 |
2015-07-02 |
| 140 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
55,400 |
|
0.01 |
2009-11-20 |
| 141 |
0970 |
New Sparkle Roll International Group Limited:O |
240,000 |
110,400 |
|
0.01 |
2015-12-15 |
| 142 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
112,464 |
1,594,740 |
|
0.01 |
2016-07-26 |
| 143 |
8268 |
Smart City Development Holdings Limited (KY):O |
80,000 |
16,480 |
|
0.01 |
2015-10-06 |
| 144 |
0818 |
Hi Sun Technology (China) Limited:O |
222,000 |
275,280 |
|
0.01 |
2016-07-25 |
| 145 |
0119 |
Poly Property Group Co., Limited:O |
290,000 |
649,600 |
|
0.01 |
2016-08-26 |
| 146 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
100,000 |
33,500 |
|
0.01 |
2014-07-07 |
| 147 |
1222 |
WANG ON GROUP LIMITED:O |
1,520,177 |
104,892 |
|
0.01 |
2016-05-09 |
| 148 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
27,500 |
|
0.01 |
2016-03-09 |
| 149 |
0822 |
Ka Shui International Holdings Limited:O |
70,000 |
39,900 |
|
0.01 |
2015-06-01 |
| 150 |
0111 |
Cinda International Holdings Limited:O |
50,000 |
47,000 |
|
0.01 |
2016-08-15 |
| 151 |
1007 |
Longhui International Holdings Limited:O |
78,000 |
131,040 |
* |
0.01 |
2012-03-16 |
| 152 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
171,242 |
236,314 |
|
0.01 |
2016-08-19 |
| 153 |
0498 |
Blue River Holdings Limited:O |
350,000 |
54,600 |
|
0.01 |
2015-05-22 |
| 154 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,300,000 |
275,600 |
|
0.01 |
2016-06-02 |
| 155 |
0760 |
Talent Property Group Limited:O |
765,000 |
87,210 |
|
0.01 |
2012-01-13 |
| 156 |
8269 |
Wealth Glory Holdings Limited:O |
300,000 |
20,400 |
|
0.01 |
2016-03-02 |
| 157 |
0730 |
Capital Industrial Financial Services Group Limited:O |
191,000 |
48,705 |
|
0.01 |
2015-04-21 |
| 158 |
0358 |
Jiangxi Copper Company Limited:H |
99,000 |
898,920 |
|
0.01 |
2016-07-29 |
| 159 |
8109 |
Kirin Group Holdings Limited:O |
90,000 |
11,610 |
|
0.01 |
2016-07-21 |
| 160 |
0914 |
Anhui Conch Cement Company Limited:H |
91,000 |
2,038,400 |
|
0.01 |
2016-08-25 |
| 161 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
858,000 |
|
0.01 |
2016-08-25 |
| 162 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
160,000 |
36,960 |
|
0.01 |
2016-05-30 |
| 163 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
112,000 |
1,805,440 |
|
0.01 |
2016-07-18 |
| 164 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
646,000 |
16,440,700 |
|
0.01 |
2016-08-25 |
| 165 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
685,000 |
17,810,000 |
|
0.01 |
2016-08-25 |
| 166 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
130,000 |
92,300 |
|
0.01 |
2016-04-19 |
| 167 |
2669 |
China Overseas Property Holdings Limited:O |
211,333 |
333,906 |
|
0.01 |
2016-08-18 |
| 168 |
8178 |
China Information Technology Development Limited:O |
360,000 |
62,640 |
|
0.01 |
2016-06-24 |
| 169 |
0128 |
ENM Holdings Limited (HK):O |
104,000 |
40,560 |
|
0.01 |
2015-04-14 |
| 170 |
0572 |
Future World Holdings Limited:O |
400,000 |
84,000 |
|
0.01 |
2016-03-11 |
| 171 |
0825 |
New World Department Store China Limited:O |
102,000 |
106,080 |
|
0.01 |
2016-08-23 |
| 172 |
8022 |
Evershine Group Holdings Limited:O |
90,000 |
37,350 |
|
0.01 |
2015-05-06 |
| 173 |
0990 |
Deep Source Holdings Limited:O |
310,000 |
64,170 |
|
0.01 |
2015-10-15 |
| 174 |
1102 |
Enviro Energy International Holdings Limited:O |
410,000 |
54,530 |
|
0.01 |
2016-06-15 |
| 175 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
100,000 |
174,000 |
|
0.01 |
2016-04-11 |
| 176 |
3773 |
Yinsheng Digifavor Company Limited:O |
24,000 |
21,360 |
|
0.01 |
2016-05-09 |
| 177 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
100,000 |
183,000 |
|
0.01 |
2015-06-09 |
| 178 |
0264 |
China International Development Corporation Limited:O |
20,000 |
22,800 |
|
0.01 |
2016-04-22 |
| 179 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
87,740 |
15,793 |
* |
0.01 |
2013-06-03 |
| 180 |
0582 |
Shin Hwa World Limited:O |
1,160,000 |
199,520 |
|
0.01 |
2016-08-03 |
| 181 |
0630 |
AMCO United Holding Limited:O |
100,800 |
63,504 |
|
0.01 |
2016-08-26 |
| 182 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
116,000 |
70,760 |
|
0.01 |
2016-07-13 |
| 183 |
0588 |
Beijing North Star Company Limited:H |
38,000 |
97,660 |
|
0.01 |
2015-06-03 |
| 184 |
3993 |
CMOC Group Limited (CN):H |
210,000 |
367,500 |
|
0.01 |
2016-05-23 |
| 185 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
482,333 |
4,678,630 |
|
0.01 |
2016-08-23 |
| 186 |
0599 |
E. BON HOLDINGS LIMITED:O |
30,030 |
28,228 |
|
0.01 |
2016-06-08 |
| 187 |
0515 |
China Silver Technology Holdings Limited:O |
45,000 |
8,505 |
|
0.00 |
2016-07-25 |
| 188 |
0138 |
CCT Fortis Holdings Limited:O |
41,500 |
44,820 |
|
0.00 |
2015-12-28 |
| 189 |
0506 |
China Foods Limited:O |
138,000 |
478,860 |
|
0.00 |
2016-06-21 |
| 190 |
0666 |
SHK Hong Kong Industries Limited:O |
200,000 |
36,000 |
|
0.00 |
2015-07-16 |
| 191 |
0235 |
CSC Holdings Limited (HK):O |
822,500 |
155,453 |
|
0.00 |
2016-06-15 |
| 192 |
1053 |
Chongqing Iron & Steel Company Limited:H |
26,000 |
55,120 |
|
0.00 |
2013-10-18 |
| 193 |
0381 |
AOM International Group Company Limited:O |
200,000 |
10,000 |
|
0.00 |
2015-07-07 |
| 194 |
0064 |
GET NICE HOLDINGS LIMITED:O |
315,000 |
85,050 |
|
0.00 |
2015-12-17 |
| 195 |
1113 |
CK Asset Holdings Limited (KY):O |
179,206 |
9,883,211 |
|
0.00 |
2016-08-24 |
| 196 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
120,740 |
84,518 |
|
0.00 |
2014-01-07 |
| 197 |
2005 |
SSY Group Limited (KY):O |
132,000 |
340,560 |
|
0.00 |
2016-06-02 |
| 198 |
0067 |
China Lumena New Materials Corp.:O |
260,000 |
325,000 |
* |
0.00 |
2014-01-27 |
| 199 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
37,600 |
|
0.00 |
2016-07-14 |
| 200 |
0001 |
CK Hutchison Holdings Limited:O |
173,206 |
17,104,093 |
|
0.00 |
2016-08-19 |
| 201 |
0925 |
Beijing Properties (Holdings) Limited:O |
300,000 |
144,000 |
|
0.00 |
2015-04-09 |
| 202 |
0543 |
Pacific Online Limited:O |
50,000 |
101,500 |
|
0.00 |
2015-07-02 |
| 203 |
0211 |
STYLAND HOLDINGS LIMITED:O |
192,841 |
47,632 |
|
0.00 |
2015-10-16 |
| 204 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
124,000 |
637,360 |
|
0.00 |
2016-08-15 |
| 205 |
0123 |
Yuexiu Property Company Limited:O |
536,644 |
617,141 |
|
0.00 |
2016-07-29 |
| 206 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
130,000 |
144,300 |
|
0.00 |
2015-07-15 |
| 207 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
80,000 |
72,000 |
|
0.00 |
2016-08-16 |
| 208 |
1171 |
Yankuang Energy Group Company Limited:H |
83,200 |
359,424 |
|
0.00 |
2016-07-22 |
| 209 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
108,000 |
222,480 |
|
0.00 |
2016-08-23 |
| 210 |
1733 |
E-Commodities Holdings Limited:O |
83,815 |
20,870 |
|
0.00 |
2016-07-05 |
| 211 |
1683 |
Hope Life International Holdings Limited:O |
20,000 |
21,800 |
|
0.00 |
2015-09-16 |
| 212 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
14,200 |
|
0.00 |
2016-08-18 |
| 213 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
9,800 |
* |
0.00 |
2010-05-03 |
| 214 |
0303 |
VTECH HOLDINGS LIMITED:O |
10,000 |
861,000 |
|
0.00 |
2015-09-02 |
| 215 |
1800 |
China Communications Construction Company Limited:H |
175,920 |
1,579,762 |
|
0.00 |
2016-06-28 |
| 216 |
0948 |
Alpha Professional Holdings Limited:O |
30,000 |
6,300 |
* |
0.00 |
2011-05-19 |
| 217 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
28,000 |
|
0.00 |
2016-06-30 |
| 218 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,309,320 |
16,348,041 |
|
0.00 |
2016-08-26 |
| 219 |
0640 |
Infinity Development Holdings Company Limited:O |
24,000 |
27,840 |
|
0.00 |
2015-06-10 |
| 220 |
0006 |
Power Assets Holdings Limited:O |
81,000 |
6,107,400 |
|
0.00 |
2016-08-08 |
| 221 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
15,225 |
47,654 |
|
0.00 |
2016-05-04 |
| 222 |
1238 |
Powerlong Real Estate Holdings Limited:O |
150,000 |
315,000 |
|
0.00 |
2016-08-24 |
| 223 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
17,000 |
* |
0.00 |
2010-04-13 |
| 224 |
0382 |
Welling Holding Limited:O |
104,400 |
147,204 |
|
0.00 |
2014-04-03 |
| 225 |
0380 |
China Pipe Group Limited (BM):O |
48,000 |
11,328 |
|
0.00 |
2015-06-19 |
| 226 |
0997 |
Chinlink International Holdings Limited:O |
100,000 |
17,500 |
|
0.00 |
2016-08-18 |
| 227 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
118,000 |
239,540 |
|
0.00 |
2016-07-07 |
| 228 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
55,691 |
76,297 |
* |
0.00 |
2009-09-24 |
| 229 |
1618 |
Metallurgical Corporation of China Ltd.:H |
101,000 |
264,620 |
|
0.00 |
2016-08-17 |
| 230 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
51,000 |
184,110 |
|
0.00 |
2016-05-09 |
| 231 |
0524 |
Great Wall Terroir Holdings Limited:O |
25,400 |
12,065 |
|
0.00 |
2015-06-08 |
| 232 |
8306 |
China Nonferrous Metals Company Limited:O |
60,000 |
12,060 |
* |
0.00 |
2013-07-08 |
| 233 |
0710 |
BOE Varitronix Limited:O |
25,000 |
85,250 |
|
0.00 |
2014-05-30 |
| 234 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
87,000 |
233,160 |
|
0.00 |
2015-05-06 |
| 235 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
56,546 |
85,950 |
* |
0.00 |
2013-01-28 |
| 236 |
3800 |
GCL Technology Holdings Limited (KY):O |
622,000 |
696,640 |
|
0.00 |
2016-08-19 |
| 237 |
0651 |
China Ocean Industry Group Limited:O |
400,000 |
71,200 |
|
0.00 |
2015-05-14 |
| 238 |
2339 |
BeijingWest Industries International Limited:O |
192,000 |
40,896 |
|
0.00 |
2016-02-05 |
| 239 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
26,000 |
23,660 |
|
0.00 |
2016-04-14 |
| 240 |
2789 |
Yuanda China Holdings Limited:O |
200,000 |
45,200 |
|
0.00 |
2015-06-10 |
| 241 |
1662 |
Yee Hop Holdings Limited:O |
16,000 |
18,080 |
|
0.00 |
2016-05-31 |
| 242 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
39,066 |
56,255 |
|
0.00 |
2015-09-21 |
| 243 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
200,000 |
23,000 |
|
0.00 |
2015-12-23 |
| 244 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
11,000 |
12,320 |
|
0.00 |
2016-06-15 |
| 245 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
116,300 |
188,406 |
|
0.00 |
2016-06-27 |
| 246 |
0340 |
Tongguan Gold Group Limited:O |
524,000 |
56,592 |
|
0.00 |
2015-12-23 |
| 247 |
3999 |
DaChan Food (Asia) Limited:O |
31,000 |
23,560 |
|
0.00 |
2011-05-20 |
| 248 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
280,000 |
60,200 |
|
0.00 |
2016-08-12 |
| 249 |
0008 |
PCCW LIMITED:O |
234,346 |
1,181,104 |
|
0.00 |
2016-08-10 |
| 250 |
1068 |
China Yurun Food Group Limited:O |
55,000 |
56,650 |
|
0.00 |
2015-05-29 |
| 251 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
164,000 |
86,920 |
|
0.00 |
2016-08-10 |
| 252 |
8226 |
KOALA Financial Group Limited:O |
40,000 |
7,160 |
|
0.00 |
2015-06-02 |
| 253 |
1898 |
China Coal Energy Company Limited:H |
120,000 |
427,200 |
|
0.00 |
2015-08-21 |
| 254 |
0371 |
Beijing Enterprises Water Group Limited:O |
250,000 |
1,262,500 |
|
0.00 |
2016-08-25 |
| 255 |
8153 |
Jiading International Group Holdings Limited:O |
12,500 |
29,250 |
|
0.00 |
2015-10-16 |
| 256 |
1680 |
Macau Legend Development Limited:O |
178,000 |
186,900 |
|
0.00 |
2014-12-05 |
| 257 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
54,400 |
|
0.00 |
2015-05-19 |
| 258 |
0673 |
China Health Group Limited:O |
90,000 |
14,490 |
* |
0.00 |
2015-04-15 |
| 259 |
8238 |
Winto Group (Holdings) Limited:O |
200,000 |
5,600 |
|
0.00 |
2015-08-19 |
| 260 |
2688 |
ENN Energy Holdings Limited:O |
30,000 |
1,287,000 |
|
0.00 |
2016-08-24 |
| 261 |
0813 |
Shimao Group Holdings Limited:O |
95,000 |
1,027,900 |
|
0.00 |
2016-08-24 |
| 262 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
24,000 |
9,000 |
|
0.00 |
2015-10-30 |
| 263 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
6,531,460 |
37,686,524 |
|
0.00 |
2016-08-26 |
| 264 |
1086 |
Goodbaby International Holdings Limited:O |
30,000 |
109,800 |
|
0.00 |
2015-05-07 |
| 265 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2015-09-30 |
| 266 |
6837 |
Haitong Securities Co., Ltd.:H |
91,200 |
1,227,552 |
|
0.00 |
2016-07-05 |
| 267 |
1421 |
Prosperity Group International Limited (KY):O |
20,000 |
10,600 |
|
0.00 |
2016-08-09 |
| 268 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
27,000 |
|
0.00 |
2011-06-09 |
| 269 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
32,000 |
2,624,000 |
|
0.00 |
2016-08-23 |
| 270 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
90,000 |
55,800 |
|
0.00 |
2015-11-30 |
| 271 |
3339 |
Lonking Holdings Limited:O |
109,000 |
131,890 |
|
0.00 |
2016-06-21 |
| 272 |
0228 |
China Energy Development Holdings Limited:O |
240,000 |
24,480 |
|
0.00 |
2015-06-15 |
| 273 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
394,000 |
195,030 |
|
0.00 |
2016-08-18 |
| 274 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
30,900 |
|
0.00 |
2015-12-22 |
| 275 |
0364 |
Blockchain Group Company Limited:O |
500,000 |
17,500 |
|
0.00 |
2015-06-19 |
| 276 |
3933 |
United Laboratories International Holdings Limited (The):O |
40,000 |
129,200 |
|
0.00 |
2015-07-06 |
| 277 |
0777 |
NetDragon Websoft Holdings Limited:O |
12,000 |
302,400 |
|
0.00 |
2016-07-26 |
| 278 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
26,000 |
53,040 |
|
0.00 |
2007-09-19 |
| 279 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2016-04-12 |
| 280 |
2233 |
WEST CHINA CEMENT LIMITED:O |
130,000 |
101,400 |
|
0.00 |
2016-08-19 |
| 281 |
1097 |
i-CABLE Communications Limited:O |
48,200 |
37,114 |
|
0.00 |
2015-06-15 |
| 282 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
50,000 |
18,000 |
|
0.00 |
2010-10-12 |
| 283 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
60,900 |
8,465 |
|
0.00 |
2016-03-23 |
| 284 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
140,000 |
59,500 |
|
0.00 |
2015-06-12 |
| 285 |
0700 |
TENCENT HOLDINGS LIMITED:O |
223,200 |
44,729,280 |
|
0.00 |
2016-08-25 |
| 286 |
1072 |
Dongfang Electric Corporation Limited:H |
8,000 |
49,520 |
|
0.00 |
2016-04-26 |
| 287 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
7,400 |
|
0.00 |
2015-06-29 |
| 288 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
110,000 |
302,500 |
|
0.00 |
2016-06-15 |
| 289 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
23,000 |
* |
0.00 |
2014-09-08 |
| 290 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
110,000 |
14,080 |
|
0.00 |
2011-01-17 |
| 291 |
0307 |
Up Energy Development Group Limited:O |
102,620 |
13,238 |
* |
0.00 |
2016-04-06 |
| 292 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
16,000 |
50,720 |
|
0.00 |
2015-06-23 |
| 293 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
106,000 |
1,439,480 |
|
0.00 |
2016-08-19 |
| 294 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2015-04-28 |
| 295 |
0992 |
LENOVO GROUP LIMITED:O |
238,000 |
1,232,840 |
|
0.00 |
2016-08-26 |
| 296 |
2338 |
WEICHAI POWER CO., LTD.:H |
20,800 |
203,840 |
|
0.00 |
2015-08-20 |
| 297 |
2010 |
Real Nutriceutical Group Limited:O |
34,000 |
23,120 |
|
0.00 |
2016-04-28 |
| 298 |
0941 |
China Mobile Limited (HK):O |
435,300 |
41,897,625 |
|
0.00 |
2016-08-22 |
| 299 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
50,000 |
118,500 |
|
0.00 |
2016-01-13 |
| 300 |
1816 |
CGN Power Co., Ltd.:H |
234,000 |
545,220 |
|
0.00 |
2016-08-10 |
| 301 |
1393 |
Hidili Industry International Development Limited:O |
42,000 |
8,190 |
* |
0.00 |
2015-04-14 |
| 302 |
8220 |
Bingo Group Holdings Limited:O |
70,000 |
10,360 |
|
0.00 |
2015-05-05 |
| 303 |
0484 |
Forgame Holdings Limited:O |
2,800 |
26,544 |
|
0.00 |
2014-06-24 |
| 304 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
380,000 |
30,400 |
|
0.00 |
2016-04-06 |
| 305 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
95,000 |
567,150 |
|
0.00 |
2016-07-19 |
| 306 |
1456 |
Guolian Minsheng Securities Company Limited:H |
9,000 |
37,260 |
|
0.00 |
2016-06-07 |
| 307 |
2327 |
Meilleure Health International Industry Group Limited:O |
60,000 |
22,800 |
|
0.00 |
2015-09-24 |
| 308 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
98,000 |
57,820 |
|
0.00 |
2015-07-15 |
| 309 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
26,000 |
115,960 |
|
0.00 |
2015-07-06 |
| 310 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
20,300 |
|
0.00 |
2010-04-30 |
| 311 |
1539 |
Unity Group Holdings International Limited:O |
10,000 |
14,100 |
|
0.00 |
2016-06-08 |
| 312 |
1776 |
GF Securities Co., Ltd.:H |
33,800 |
575,952 |
|
0.00 |
2015-07-10 |
| 313 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
26,000 |
7,020 |
|
0.00 |
2012-03-13 |
| 314 |
0746 |
Lee & Man Chemical Company Limited:O |
16,000 |
34,880 |
|
0.00 |
2015-05-21 |
| 315 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
154,000 |
257,180 |
|
0.00 |
2016-06-14 |
| 316 |
3315 |
Goldpac Group Limited:O |
16,000 |
39,360 |
|
0.00 |
2015-07-21 |
| 317 |
0070 |
Rich Goldman Holdings Limited:O |
13,000 |
4,290 |
|
0.00 |
2016-05-24 |
| 318 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
100,000 |
70,000 |
|
0.00 |
2016-08-25 |
| 319 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,050,000 |
240,450 |
|
0.00 |
2015-09-11 |
| 320 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
10,400 |
|
0.00 |
2015-03-06 |
| 321 |
0182 |
Concord New Energy Group Limited:O |
160,000 |
74,400 |
|
0.00 |
2016-06-17 |
| 322 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
4,370 |
|
0.00 |
2011-08-10 |
| 323 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
14,300 |
|
0.00 |
2015-04-21 |
| 324 |
3323 |
China National Building Material Company Limited:H |
52,000 |
198,120 |
|
0.00 |
2016-08-18 |
| 325 |
0998 |
China CITIC Bank Corporation Limited:H |
267,600 |
1,343,352 |
|
0.00 |
2016-08-25 |
| 326 |
8242 |
GSN Corporations Limited:O |
25,000 |
13,000 |
|
0.00 |
2015-06-02 |
| 327 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
179,000 |
307,880 |
|
0.00 |
2016-07-22 |
| 328 |
1029 |
IRC LIMITED:O |
110,000 |
17,710 |
|
0.00 |
2016-08-09 |
| 329 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
42,000 |
|
0.00 |
2015-06-10 |
| 330 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
70,000 |
200,200 |
|
0.00 |
2015-04-13 |
| 331 |
0404 |
Hsin Chong Group Holdings Limited:O |
100,000 |
67,000 |
|
0.00 |
2016-05-23 |
| 332 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
24,000 |
60,720 |
|
0.00 |
2016-02-05 |
| 333 |
1051 |
G-Resources Group Limited:O |
460,015 |
63,482 |
|
0.00 |
2016-07-12 |
| 334 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
38,250 |
26,775 |
|
0.00 |
2016-03-01 |
| 335 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
302,500 |
34,788 |
|
0.00 |
2016-04-25 |
| 336 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
26,730 |
|
0.00 |
2015-03-04 |
| 337 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,000 |
15,900 |
|
0.00 |
2014-10-16 |
| 338 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,000 |
131,000 |
|
0.00 |
2015-04-02 |
| 339 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
7,000 |
6,790 |
|
0.00 |
2007-06-26 |
| 340 |
0606 |
China Agri-Industries Holdings Limited:O |
85,600 |
244,816 |
|
0.00 |
2016-07-29 |
| 341 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
32,200 |
27,370 |
|
0.00 |
2016-05-17 |
| 342 |
0729 |
FDG Electric Vehicles Limited:O |
360,050 |
165,623 |
|
0.00 |
2016-04-11 |
| 343 |
1314 |
Tsui Wah Holdings Limited:O |
22,000 |
37,400 |
|
0.00 |
2015-05-13 |
| 344 |
0005 |
HSBC HOLDINGS PLC:O |
308,592 |
17,250,293 |
|
0.00 |
2016-08-26 |
| 345 |
1361 |
361 Degrees International Limited:O |
32,000 |
80,320 |
|
0.00 |
2016-08-24 |
| 346 |
1682 |
Hang Pin Living Technology Company Limited:O |
8,000 |
7,920 |
|
0.00 |
2015-06-03 |
| 347 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
20,000 |
9,200 |
|
0.00 |
2015-05-22 |
| 348 |
8083 |
Youzan Technology Limited:O |
92,000 |
37,720 |
|
0.00 |
2015-07-13 |
| 349 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
600 |
22,740 |
|
0.00 |
2015-04-30 |
| 350 |
0033 |
International Genius Company:O |
140,000 |
19,180 |
|
0.00 |
2016-08-04 |
| 351 |
0261 |
GBA Holdings Limited:O |
2,003,000 |
34,051 |
|
0.00 |
2015-05-08 |
| 352 |
1101 |
China Huarong Energy Company Limited:O |
32,000 |
14,720 |
|
0.00 |
2016-04-11 |
| 353 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
50,000 |
17,750 |
|
0.00 |
2015-04-14 |
| 354 |
6136 |
Kangda International Environmental Company Limited:O |
30,000 |
45,900 |
|
0.00 |
2016-04-01 |
| 355 |
0602 |
Jiahua Stores Holdings Limited:O |
15,000 |
7,050 |
|
0.00 |
2008-11-07 |
| 356 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
15,050 |
566,633 |
|
0.00 |
2016-05-04 |
| 357 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
11,028 |
1,522 |
|
0.00 |
2015-11-10 |
| 358 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
10,400 |
|
0.00 |
2015-05-27 |
| 359 |
2357 |
AviChina Industry & Technology Company Limited:H |
33,000 |
183,480 |
|
0.00 |
2016-04-28 |
| 360 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
25,080 |
85,774 |
|
0.00 |
2015-08-26 |
| 361 |
0327 |
PAX Global Technology Limited:O |
15,000 |
87,300 |
|
0.00 |
2016-06-15 |
| 362 |
1094 |
Cherish Sunshine International Limited:O |
180,000 |
14,760 |
|
0.00 |
2010-05-14 |
| 363 |
0857 |
PETROCHINA COMPANY LIMITED:H |
282,000 |
1,483,320 |
|
0.00 |
2016-08-22 |
| 364 |
3838 |
China Starch Holdings Limited:O |
80,000 |
12,880 |
|
0.00 |
2015-06-10 |
| 365 |
1049 |
Celestial Asia Securities Holdings Limited:O |
11,084 |
6,540 |
|
0.00 |
2015-09-15 |
| 366 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
14,000 |
51,100 |
|
0.00 |
2016-05-13 |
| 367 |
0580 |
Sun.King Technology Group Limited:O |
18,000 |
21,240 |
|
0.00 |
2016-08-23 |
| 368 |
2588 |
BOC AVIATION LIMITED:O |
9,000 |
342,900 |
|
0.00 |
2016-07-08 |
| 369 |
3383 |
Agile Group Holdings Limited (KY):O |
50,500 |
221,695 |
|
0.00 |
2016-08-10 |
| 370 |
1399 |
Veson Holdings Limited (KY):O |
14,000 |
14,560 |
* |
0.00 |
2015-03-05 |
| 371 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
15,000 |
15,300 |
|
0.00 |
2016-05-16 |
| 372 |
1198 |
Royale Home Holdings Limited:O |
22,500 |
8,663 |
|
0.00 |
2012-06-04 |
| 373 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
16,000 |
12,000 |
|
0.00 |
2016-04-12 |
| 374 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
39,000 |
* |
0.00 |
2009-05-19 |
| 375 |
2880 |
Liaoning Port Co., Ltd.:H |
65,200 |
98,452 |
|
0.00 |
2016-08-16 |
| 376 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
387,000 |
1,211,310 |
|
0.00 |
2016-04-01 |
| 377 |
1818 |
Zhaojin Mining Industry Company Limited:H |
11,000 |
94,160 |
|
0.00 |
2015-01-26 |
| 378 |
0419 |
Hony Media Group:O |
169,375 |
76,219 |
|
0.00 |
2015-12-16 |
| 379 |
1055 |
China Southern Airlines Company Limited:H |
35,000 |
177,450 |
|
0.00 |
2016-05-17 |
| 380 |
0555 |
REXLot Holdings Limited:O |
125,000 |
15,625 |
|
0.00 |
2016-06-20 |
| 381 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
80,000 |
11,360 |
* |
0.00 |
2015-06-18 |
| 382 |
0294 |
Yangtzekiang Garment Limited:O |
2,569 |
6,679 |
|
0.00 |
2015-05-11 |
| 383 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
24,000 |
|
0.00 |
2015-04-15 |
| 384 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
14,000 |
|
0.00 |
2015-04-16 |
| 385 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
24,000 |
157,920 |
|
0.00 |
2015-04-14 |
| 386 |
0660 |
Wai Chun Bio-Technology Limited:O |
200,000 |
20,600 |
|
0.00 |
2016-08-03 |
| 387 |
0402 |
Peace Map Holding Limited:O |
100,000 |
14,900 |
|
0.00 |
2014-07-15 |
| 388 |
0860 |
Apollo Future Mobility Group Limited:O |
30,000 |
16,200 |
|
0.00 |
2016-05-30 |
| 389 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
6,240 |
|
0.00 |
2015-05-29 |
| 390 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
1,400 |
1,750 |
|
0.00 |
2015-07-21 |
| 391 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
7,000 |
94,780 |
|
0.00 |
2008-02-05 |
| 392 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
26,740 |
285,048 |
|
0.00 |
2016-08-12 |
| 393 |
1010 |
Sky Blue 11 Company Limited:O |
4,000 |
6,800 |
* |
0.00 |
2015-05-21 |
| 394 |
1070 |
TCL Electronics Holdings Limited:O |
20,600 |
81,576 |
|
0.00 |
2015-07-13 |
| 395 |
8132 |
Century Energy International Holdings Limited:O |
120,000 |
7,560 |
|
0.00 |
2015-07-22 |
| 396 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
50,400 |
|
0.00 |
2015-05-20 |
| 397 |
0062 |
Transport International Holdings Limited:O |
4,800 |
114,720 |
|
0.00 |
2015-01-06 |
| 398 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
111,080 |
78,867 |
|
0.00 |
2014-01-27 |
| 399 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
10,880 |
|
0.00 |
2016-03-14 |
| 400 |
3888 |
Kingsoft Corporation Limited:O |
15,000 |
232,500 |
|
0.00 |
2016-08-09 |
| 401 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
63,000 |
102,690 |
|
0.00 |
2015-10-14 |
| 402 |
1186 |
China Railway Construction Corporation Limited:H |
23,500 |
219,725 |
|
0.00 |
2016-05-25 |
| 403 |
1188 |
Hybrid Kinetic Group Limited:O |
230,000 |
58,650 |
|
0.00 |
2015-06-10 |
| 404 |
1122 |
QINGLING MOTORS CO. LTD:H |
14,000 |
32,900 |
|
0.00 |
2016-04-12 |
| 405 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
40,000 |
18,400 |
|
0.00 |
2016-03-10 |
| 406 |
1345 |
Shanghai Pioneer Holding Ltd:O |
15,000 |
35,850 |
|
0.00 |
2016-04-05 |
| 407 |
0655 |
HONGKONG CHINESE LIMITED:O |
22,461 |
33,242 |
|
0.00 |
2014-09-19 |
| 408 |
0030 |
YNBY International Limited:O |
30,000 |
4,560 |
|
0.00 |
2015-06-02 |
| 409 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
50,000 |
7,800 |
|
0.00 |
2015-06-23 |
| 410 |
0019 |
SWIRE PACIFIC LIMITED:A |
10,000 |
863,500 |
|
0.00 |
2016-07-22 |
| 411 |
2883 |
China Oilfield Services Limited:H |
20,000 |
122,000 |
|
0.00 |
2016-04-06 |
| 412 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2012-05-03 |
| 413 |
0885 |
Rentian Technology Holdings Limited:O |
111,650 |
62,524 |
|
0.00 |
2015-12-10 |
| 414 |
0577 |
South Shore Holdings Limited:O |
10,090 |
31,279 |
|
0.00 |
2014-10-30 |
| 415 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
54,000 |
465,480 |
|
0.00 |
2016-07-22 |
| 416 |
2012 |
SUNSHINE OILSANDS LTD.:O |
50,000 |
17,500 |
|
0.00 |
2015-06-08 |
| 417 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
104,693 |
36,643 |
|
0.00 |
2014-08-15 |
| 418 |
0362 |
China Zenith Chemical Group Limited:O |
30,000 |
2,550 |
|
0.00 |
2013-12-30 |
| 419 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
103,500 |
|
0.00 |
2016-06-15 |
| 420 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
56,000 |
127,120 |
|
0.00 |
2016-08-22 |
| 421 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
17,300 |
|
0.00 |
2015-06-26 |
| 422 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
40,000 |
34,800 |
|
0.00 |
2016-06-24 |
| 423 |
1164 |
CGN Mining Company Limited:O |
60,000 |
36,000 |
|
0.00 |
2015-04-21 |
| 424 |
0867 |
China Medical System Holdings Limited:O |
25,000 |
327,500 |
|
0.00 |
2016-08-16 |
| 425 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
30,600 |
32,130 |
|
0.00 |
2016-08-16 |
| 426 |
0202 |
EverChina Int'l Holdings Company Limited:O |
60,000 |
16,200 |
|
0.00 |
2015-11-03 |
| 427 |
0153 |
China Saite Group Company Limited:O |
20,000 |
11,600 |
|
0.00 |
2016-08-04 |
| 428 |
0569 |
China Automation Group Limited:O |
10,000 |
11,500 |
|
0.00 |
2013-08-07 |
| 429 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
5,200 |
|
0.00 |
2013-03-13 |
| 430 |
6818 |
China Everbright Bank Company Limited:H |
66,000 |
240,240 |
|
0.00 |
2015-04-10 |
| 431 |
0493 |
GOME Retail Holdings Limited:O |
210,000 |
193,200 |
|
0.00 |
2016-03-01 |
| 432 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
29,600 |
|
0.00 |
2015-04-14 |
| 433 |
1088 |
China Shenhua Energy Company Limited:H |
32,000 |
439,040 |
|
0.00 |
2016-07-28 |
| 434 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
286,666 |
24,080 |
|
0.00 |
2016-07-19 |
| 435 |
0757 |
Solargiga Energy Holdings Limited:O |
30,000 |
4,860 |
|
0.00 |
2015-07-14 |
| 436 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
130,600 |
|
0.00 |
2015-04-09 |
| 437 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
22,000 |
16,500 |
|
0.00 |
2015-06-19 |
| 438 |
1208 |
MMG Limited (HK):O |
48,000 |
88,320 |
|
0.00 |
2013-09-09 |
| 439 |
1685 |
Boer Power Holdings Limited:O |
7,000 |
27,860 |
|
0.00 |
2016-07-20 |
| 440 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
14,800 |
|
0.00 |
2014-08-25 |
| 441 |
2009 |
BBMG Corporation:H |
21,000 |
60,690 |
|
0.00 |
2016-06-17 |
| 442 |
0622 |
Oshidori International Holdings Limited:O |
64,387 |
19,960 |
|
0.00 |
2016-04-15 |
| 443 |
0819 |
Tianneng Power International Limited:O |
10,000 |
65,000 |
|
0.00 |
2016-08-25 |
| 444 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
155,000 |
6,200 |
|
0.00 |
2016-07-13 |
| 445 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
40,000 |
241,200 |
|
0.00 |
2016-05-25 |
| 446 |
0753 |
Air China Limited:H |
40,000 |
236,800 |
|
0.00 |
2016-07-18 |
| 447 |
2383 |
TOM GROUP LIMITED:O |
34,000 |
65,960 |
|
0.00 |
2015-09-15 |
| 448 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
13,000 |
20,540 |
|
0.00 |
2015-01-12 |
| 449 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
36,000 |
952,200 |
|
0.00 |
2016-08-11 |
| 450 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,200 |
51,828 |
|
0.00 |
2016-06-10 |
| 451 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
14,880 |
|
0.00 |
2014-05-20 |
| 452 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
26,200 |
|
0.00 |
2012-05-21 |
| 453 |
0628 |
Tong Tong AI Social Group Limited:O |
5,131 |
5,901 |
|
0.00 |
2015-01-29 |
| 454 |
1019 |
Convoy Global Holdings Limited:O |
120,000 |
29,160 |
|
0.00 |
2016-06-17 |
| 455 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
46,200 |
6,514 |
|
0.00 |
2008-09-08 |
| 456 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
71,400 |
17,350 |
|
0.00 |
2015-08-07 |
| 457 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
45,000 |
123,300 |
|
0.00 |
2016-07-27 |
| 458 |
1149 |
Anxin-China Holdings Limited:O |
24,000 |
9,240 |
* |
0.00 |
2015-03-26 |
| 459 |
3636 |
Poly Culture Group Corporation Limited:H |
700 |
13,580 |
|
0.00 |
2014-08-12 |
| 460 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
32,315 |
13,249 |
|
0.00 |
2015-06-26 |
| 461 |
0632 |
CHK Oil Limited (BM):O |
25,200 |
7,056 |
|
0.00 |
2012-03-28 |
| 462 |
1893 |
China National Materials Company Limited:H |
9,000 |
16,830 |
|
0.00 |
2016-08-22 |
| 463 |
6886 |
Huatai Securities Co., Ltd.:H |
13,200 |
221,760 |
|
0.00 |
2015-07-10 |
| 464 |
8279 |
AGTech Holdings Limited:O |
80,000 |
133,600 |
|
0.00 |
2016-08-26 |
| 465 |
0477 |
AUPU Group Holding Company Limited:O |
8,000 |
21,120 |
|
0.00 |
2014-12-10 |
| 466 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
60,000 |
53,400 |
|
0.00 |
2015-10-14 |
| 467 |
1236 |
National Agricultural Holdings Limited:O |
16,000 |
28,000 |
|
0.00 |
2015-05-21 |
| 468 |
3328 |
Bank of Communications Co., Ltd.:H |
258,970 |
1,491,667 |
|
0.00 |
2015-12-15 |
| 469 |
0799 |
IGG Inc:O |
10,000 |
38,600 |
|
0.00 |
2016-03-16 |
| 470 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
270,500 |
|
0.00 |
2007-06-26 |
| 471 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
19,740 |
626,745 |
|
0.00 |
2016-05-04 |
| 472 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
17,000 |
54,060 |
|
0.00 |
2015-04-15 |
| 473 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
4,300 |
|
0.00 |
2013-07-19 |
| 474 |
0474 |
Aceso Life Science Group Limited:O |
30,000 |
12,000 |
|
0.00 |
2016-05-30 |
| 475 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
50,100 |
10,772 |
|
0.00 |
2015-05-27 |
| 476 |
0272 |
SHUI ON LAND LIMITED:O |
56,666 |
118,999 |
|
0.00 |
2013-05-21 |
| 477 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
163,400 |
|
0.00 |
2016-08-15 |
| 478 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
40,000 |
|
0.00 |
2015-04-15 |
| 479 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
64,600 |
|
0.00 |
2016-08-17 |
| 480 |
0603 |
China Oil And Gas Group Limited:O |
40,260 |
24,559 |
|
0.00 |
2015-11-09 |
| 481 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
87,879 |
1,281,276 |
|
0.00 |
2016-07-06 |
| 482 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
55,200 |
|
0.00 |
2016-06-17 |
| 483 |
1282 |
Renze Harvest International Limited:O |
148,000 |
130,240 |
|
0.00 |
2016-01-15 |
| 484 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
24,480 |
|
0.00 |
2015-06-11 |
| 485 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
18,800 |
525,460 |
|
0.00 |
2016-08-19 |
| 486 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
26,500 |
30,740 |
|
0.00 |
2015-07-06 |
| 487 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
56,000 |
28,000 |
|
0.00 |
2016-05-31 |
| 488 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
20,000 |
59,000 |
* |
0.00 |
2010-12-06 |
| 489 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
4,880 |
* |
0.00 |
2010-01-14 |
| 490 |
2007 |
Country Garden Holdings Company Limited:O |
143,790 |
529,147 |
|
0.00 |
2016-08-24 |
| 491 |
2666 |
Genertec Universal Medical Group Company Limited:O |
11,000 |
60,940 |
|
0.00 |
2016-08-10 |
| 492 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
363,600 |
|
0.00 |
2015-09-15 |
| 493 |
1363 |
CT Environmental Group Limited:O |
40,000 |
96,000 |
|
0.00 |
2016-05-27 |
| 494 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,000 |
12,100 |
|
0.00 |
2015-06-02 |
| 495 |
1249 |
Tonly Electronics Holdings Limited:O |
1,560 |
6,271 |
|
0.00 |
2014-11-21 |
| 496 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,000 |
19,650 |
|
0.00 |
2007-07-04 |
| 497 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,400 |
|
0.00 |
2015-11-12 |
| 498 |
1415 |
Cowell e Holdings Inc.:O |
5,000 |
14,600 |
|
0.00 |
2016-05-27 |
| 499 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
91,200 |
6,840 |
|
0.00 |
2015-05-05 |
| 500 |
0916 |
China Longyuan Power Group Corporation Limited:H |
20,000 |
138,200 |
|
0.00 |
2016-07-13 |
| 501 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
28,000 |
134,120 |
|
0.00 |
2016-08-18 |
| 502 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
60,480 |
|
0.00 |
2015-04-17 |
| 503 |
3998 |
Bosideng International Holdings Limited:O |
52,000 |
37,960 |
|
0.00 |
2016-07-06 |
| 504 |
1371 |
China Ecotourism Group Limited:O |
49,900 |
12,725 |
|
0.00 |
2015-06-02 |
| 505 |
8071 |
China Netcom Technology Holdings Limited:O |
18,000 |
1,584 |
|
0.00 |
2014-06-03 |
| 506 |
0011 |
HANG SENG BANK, LIMITED:O |
11,000 |
1,487,200 |
|
0.00 |
2016-08-05 |
| 507 |
2369 |
Coolpad Group Limited:O |
28,000 |
40,880 |
|
0.00 |
2016-04-25 |
| 508 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,000 |
240,600 |
|
0.00 |
2016-08-18 |
| 509 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
6,000 |
5,280 |
|
0.00 |
2016-06-22 |
| 510 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
3,260 |
|
0.00 |
2010-11-30 |
| 511 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,000 |
2,360 |
|
0.00 |
2015-11-10 |
| 512 |
1698 |
Boshiwa International Holding Limited:O |
11,000 |
18,480 |
* |
0.00 |
2012-03-19 |
| 513 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
3,280 |
|
0.00 |
2015-04-15 |
| 514 |
3883 |
China Aoyuan Group Limited:O |
14,000 |
24,220 |
|
0.00 |
2015-04-15 |
| 515 |
2638 |
HK Electric Investments Limited:O |
45,500 |
335,335 |
|
0.00 |
2016-07-25 |
| 516 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
32,000 |
375,680 |
|
0.00 |
2016-04-06 |
| 517 |
8011 |
Polyard Petroleum International Group Limited:O |
15,000 |
5,475 |
|
0.00 |
2015-04-27 |
| 518 |
0451 |
GCL New Energy Holdings Limited:O |
96,000 |
39,360 |
|
0.00 |
2016-01-13 |
| 519 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,600 |
13,160 |
|
0.00 |
2010-11-08 |
| 520 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
11,500 |
|
0.00 |
2015-10-20 |
| 521 |
0494 |
LI & FUNG LIMITED:O |
42,000 |
159,600 |
|
0.00 |
2016-03-17 |
| 522 |
0002 |
CLP HOLDINGS LIMITED:O |
12,000 |
972,000 |
|
0.00 |
2016-08-05 |
| 523 |
1883 |
CITIC Telecom International Holdings Limited:O |
16,100 |
47,012 |
|
0.00 |
2015-05-07 |
| 524 |
0552 |
China Communications Services Corporation Limited:H |
11,200 |
48,160 |
|
0.00 |
2016-08-22 |
| 525 |
3322 |
Win Hanverky Holdings Limited:O |
6,000 |
7,800 |
|
0.00 |
2016-03-24 |
| 526 |
1888 |
Kingboard Laminates Holdings Limited:O |
14,000 |
89,880 |
|
0.00 |
2016-08-23 |
| 527 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
20,000 |
25,400 |
|
0.00 |
2015-12-10 |
| 528 |
1980 |
Tian Ge Interactive Holdings Limited:O |
6,000 |
28,560 |
|
0.00 |
2015-04-16 |
| 529 |
3389 |
Hengdeli Holdings Limited:O |
22,000 |
18,920 |
|
0.00 |
2013-05-30 |
| 530 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
117,000 |
657,540 |
|
0.00 |
2016-08-05 |
| 531 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,500 |
47,125 |
|
0.00 |
2015-04-13 |
| 532 |
3886 |
Town Health International Medical Group Limited:O |
35,000 |
44,450 |
|
0.00 |
2016-04-07 |
| 533 |
0723 |
Reliance Global Holdings Limited (BM):O |
39,988 |
3,759 |
|
0.00 |
2014-12-29 |
| 534 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,000 |
6,520 |
|
0.00 |
2016-07-26 |
| 535 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
28,000 |
4,704 |
|
0.00 |
2016-07-12 |
| 536 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
17,000 |
|
0.00 |
2009-04-02 |
| 537 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
13,500 |
100,440 |
|
0.00 |
2016-08-23 |
| 538 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
179,000 |
150,360 |
|
0.00 |
2016-06-21 |
| 539 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
15,200 |
241,072 |
|
0.00 |
2016-08-17 |
| 540 |
8006 |
Sino Splendid Holdings Limited:O |
1,350 |
425 |
|
0.00 |
2016-06-13 |
| 541 |
0598 |
SINOTRANS LIMITED:H |
9,000 |
33,750 |
|
0.00 |
2015-02-02 |
| 542 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
2,600 |
|
0.00 |
2011-08-26 |
| 543 |
1168 |
Z Fin Limited:O |
14,500 |
12,470 |
|
0.00 |
2015-04-21 |
| 544 |
2199 |
Regina Miracle International (Holdings) Limited:O |
5,000 |
48,500 |
|
0.00 |
2016-07-14 |
| 545 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
261,200 |
|
0.00 |
2016-03-07 |
| 546 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
35,000 |
|
0.00 |
2015-08-27 |
| 547 |
0151 |
Want Want China Holdings Limited:O |
50,000 |
267,500 |
|
0.00 |
2016-08-08 |
| 548 |
1886 |
China Huiyuan Juice Group Limited:O |
10,500 |
29,715 |
|
0.00 |
2016-07-21 |
| 549 |
0789 |
Artini Holdings Limited:O |
10,000 |
1,490 |
|
0.00 |
2014-11-27 |
| 550 |
1224 |
C C Land Holdings Limited:O |
10,000 |
20,400 |
|
0.00 |
2013-09-16 |
| 551 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
674,000 |
|
0.00 |
2016-07-13 |
| 552 |
1117 |
China Modern Dairy Holdings Ltd.:O |
20,000 |
25,800 |
|
0.00 |
2015-04-16 |
| 553 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
52,000 |
212,680 |
|
0.00 |
2015-04-10 |
| 554 |
0715 |
China Oceanwide Holdings Limited:O |
60,000 |
49,200 |
|
0.00 |
2015-06-02 |
| 555 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
50,000 |
149,500 |
|
0.00 |
2015-10-13 |
| 556 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
24,000 |
75,840 |
|
0.00 |
2016-06-28 |
| 557 |
0221 |
Easy One Financial Group Limited:O |
16,801 |
1,159 |
|
0.00 |
2015-09-22 |
| 558 |
0499 |
Qingdao Holdings International Limited:O |
1,800 |
1,836 |
|
0.00 |
2010-07-07 |
| 559 |
0826 |
Tiangong International Company Limited:O |
8,000 |
5,600 |
|
0.00 |
2016-08-26 |
| 560 |
0672 |
Zhong An Group Limited:O |
8,400 |
6,804 |
|
0.00 |
2015-04-15 |
| 561 |
1041 |
Lamtex Holdings Limited:O |
2,450 |
537 |
|
0.00 |
2016-08-03 |
| 562 |
1299 |
AIA Group Limited:O |
41,800 |
2,023,120 |
|
0.00 |
2016-08-24 |
| 563 |
0083 |
SINO LAND COMPANY LIMITED:O |
20,941 |
281,028 |
|
0.00 |
2016-08-15 |
| 564 |
0751 |
Skyworth Group Limited:O |
10,000 |
56,300 |
|
0.00 |
2016-05-17 |
| 565 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,400 |
84,096 |
|
0.00 |
2014-05-07 |
| 566 |
0910 |
China Sandi Holdings Limited:O |
8,200 |
2,132 |
|
0.00 |
2016-02-04 |
| 567 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
13,000 |
145,860 |
|
0.00 |
2016-07-14 |
| 568 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
23,800 |
|
0.00 |
2016-05-19 |
| 569 |
0410 |
SOHO CHINA LIMITED:O |
16,500 |
75,570 |
|
0.00 |
2015-04-15 |
| 570 |
1469 |
Get Nice Financial Group Limited:O |
7,875 |
8,663 |
|
0.00 |
2016-05-31 |
| 571 |
1777 |
Fantasia Holdings Group Co., Limited:O |
18,000 |
21,240 |
|
0.00 |
2015-04-29 |
| 572 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
1,600 |
27 |
|
0.00 |
2016-01-14 |
| 573 |
0066 |
MTR CORPORATION LIMITED:O |
18,204 |
772,760 |
|
0.00 |
2016-08-12 |
| 574 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
177,600 |
|
0.00 |
2016-08-11 |
| 575 |
1508 |
China Reinsurance (Group) Corporation:H |
20,000 |
37,000 |
|
0.00 |
2016-06-01 |
| 576 |
0842 |
Leoch International Technology Limited:O |
4,000 |
4,040 |
|
0.00 |
2011-09-06 |
| 577 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
6,000 |
3,600 |
|
0.00 |
2015-06-11 |
| 578 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
6,000 |
2,100 |
|
0.00 |
2015-11-13 |
| 579 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
20,000 |
3,360 |
* |
0.00 |
2010-06-30 |
| 580 |
0953 |
Shaw Brothers Holdings Limited:O |
4,000 |
3,840 |
|
0.00 |
2016-04-26 |
| 581 |
8009 |
Chinese Energy Holdings Limited:O |
6,000 |
900 |
|
0.00 |
2015-06-23 |
| 582 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,430 |
* |
0.00 |
2008-05-26 |
| 583 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
9,000 |
2,970 |
|
0.00 |
2013-12-30 |
| 584 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
30,000 |
17,100 |
|
0.00 |
2016-07-21 |
| 585 |
0587 |
Hua Han Health Industry Holdings Limited:O |
20,000 |
11,000 |
|
0.00 |
2016-07-19 |
| 586 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10,000 |
2,900 |
|
0.00 |
2016-03-11 |
| 587 |
1020 |
Cybernaut International Holdings Company Limited:O |
8,000 |
1,528 |
|
0.00 |
2015-04-21 |
| 588 |
0285 |
BYD Electronic (International) Company Limited:O |
6,000 |
38,880 |
|
0.00 |
2016-04-15 |
| 589 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,580 |
|
0.00 |
2012-02-24 |
| 590 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
20,220 |
|
0.00 |
2016-05-04 |
| 591 |
0433 |
North Mining Shares Company Limited:O |
50,000 |
8,650 |
|
0.00 |
2014-10-03 |
| 592 |
8046 |
Heng Xin China Holdings Limited:O |
20,000 |
2,140 |
|
0.00 |
2016-08-03 |
| 593 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
8,000 |
1,440 |
|
0.00 |
2011-05-31 |
| 594 |
2778 |
Champion Real Estate Investment Trust:Unit |
14,000 |
70,000 |
|
0.00 |
2015-10-07 |
| 595 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
2,000 |
20,120 |
|
0.00 |
2015-04-09 |
| 596 |
1013 |
Wai Chun Group Holdings Limited:O |
50,000 |
2,500 |
|
0.00 |
2015-06-15 |
| 597 |
0199 |
ITC Properties Group Limited:O |
2,000 |
5,880 |
|
0.00 |
2014-11-06 |
| 598 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,865 |
20,871 |
|
0.00 |
2010-03-25 |
| 599 |
0267 |
CITIC Limited (HK):O |
67,000 |
841,520 |
|
0.00 |
2016-03-01 |
| 600 |
1185 |
China Energine International (Holdings) Limited:O |
10,000 |
5,800 |
|
0.00 |
2014-12-29 |
| 601 |
1833 |
Intime Retail (Group) Company Limited:O |
6,000 |
37,320 |
|
0.00 |
2016-08-26 |
| 602 |
1031 |
Kingston Financial Group Limited:O |
30,000 |
95,100 |
|
0.00 |
2015-04-15 |
| 603 |
1196 |
Realord Group Holdings Limited:O |
2,500 |
11,275 |
|
0.00 |
2010-09-07 |
| 604 |
1246 |
Boill Healthcare Holdings Limited:O |
14,000 |
2,408 |
|
0.00 |
2016-06-16 |
| 605 |
0806 |
Value Partners Group Limited:O |
4,000 |
28,320 |
|
0.00 |
2015-09-07 |
| 606 |
1788 |
Guotai Junan International Holdings Limited:O |
15,000 |
42,300 |
|
0.00 |
2016-08-18 |
| 607 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,235 |
2,928 |
|
0.00 |
2016-02-26 |
| 608 |
1076 |
Imperial Pacific International Holdings Limited:O |
300,000 |
42,900 |
|
0.00 |
2015-07-08 |
| 609 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
16,000 |
57,600 |
|
0.00 |
2016-03-09 |
| 610 |
0880 |
SJM Holdings Limited:O |
12,000 |
60,960 |
|
0.00 |
2016-03-16 |
| 611 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,580 |
|
0.00 |
2014-07-30 |
| 612 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
19,600 |
|
0.00 |
2009-08-18 |
| 613 |
1972 |
SWIRE PROPERTIES LIMITED:O |
12,200 |
271,450 |
|
0.00 |
2016-07-22 |
| 614 |
0566 |
Hanergy Thin Film Power Group Limited:O |
86,000 |
336,260 |
* |
0.00 |
2015-05-12 |
| 615 |
0681 |
Chinese People Holdings Company Limited:O |
14,232 |
1,907 |
|
0.00 |
2015-04-15 |
| 616 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
15,600 |
* |
0.00 |
2014-12-15 |
| 617 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
1,000 |
|
0.00 |
2014-11-20 |
| 618 |
0689 |
EPI (Holdings) Limited:O |
8,285 |
1,392 |
* |
0.00 |
2016-01-27 |
| 619 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
14,760 |
|
0.00 |
2016-01-25 |
| 620 |
2888 |
STANDARD CHARTERED PLC:O |
5,959 |
379,588 |
|
0.00 |
2016-08-08 |
| 621 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
75,120 |
|
0.00 |
2016-08-24 |
| 622 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,400 |
8,472 |
|
0.00 |
2011-01-13 |
| 623 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
13,900 |
|
0.00 |
2016-08-24 |
| 624 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
42,000 |
383,040 |
|
0.00 |
2016-04-14 |
| 625 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
16,000 |
19,040 |
|
0.00 |
2016-08-22 |
| 626 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
18,700 |
|
0.00 |
2015-04-20 |
| 627 |
0436 |
New Universe Environmental Group Limited:O |
5,000 |
3,350 |
|
0.00 |
2010-03-10 |
| 628 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
22,040 |
|
0.00 |
2016-05-23 |
| 629 |
0985 |
CST Holding (HK) Limited (KY):O |
63,239 |
4,996 |
|
0.00 |
2016-01-15 |
| 630 |
0680 |
Nan Hai Corporation Limited:O |
110,000 |
21,670 |
|
0.00 |
2016-02-26 |
| 631 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
4,000 |
3,160 |
|
0.00 |
2014-02-19 |
| 632 |
2222 |
NVC International Holdings Limited:O |
5,000 |
4,800 |
|
0.00 |
2014-05-12 |
| 633 |
2331 |
LI NING COMPANY LIMITED:O |
3,000 |
15,570 |
|
0.00 |
2013-09-04 |
| 634 |
1332 |
Touyun Biotech Group Limited:O |
12,500 |
4,938 |
|
0.00 |
2015-06-03 |
| 635 |
0883 |
CNOOC LIMITED:O |
68,000 |
654,160 |
|
0.00 |
2016-07-13 |
| 636 |
0521 |
CWT International Limited:O |
17,000 |
6,970 |
|
0.00 |
2015-04-24 |
| 637 |
0636 |
KLN Logistics Group Limited (BM):O |
2,500 |
27,000 |
|
0.00 |
2014-12-22 |
| 638 |
1808 |
Enterprise Development Holdings Limited (KY):O |
600 |
246 |
|
0.00 |
2016-07-04 |
| 639 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,250 |
26,125 |
|
0.00 |
2014-07-30 |
| 640 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
561 |
|
0.00 |
2015-04-15 |
| 641 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
8,000 |
1,000 |
|
0.00 |
2011-04-27 |
| 642 |
0207 |
Joy City Property Limited:O |
20,000 |
25,400 |
|
0.00 |
2007-06-26 |
| 643 |
1165 |
Shunfeng International Clean Energy Limited:O |
6,000 |
6,420 |
|
0.00 |
2016-03-30 |
| 644 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
9,360 |
77,501 |
|
0.00 |
2015-04-29 |
| 645 |
0112 |
Lerthai Group Limited:O |
457 |
1,746 |
|
0.00 |
2013-04-02 |
| 646 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
33,200 |
|
0.00 |
2014-12-17 |
| 647 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
675 |
|
0.00 |
2013-12-13 |
| 648 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,155 |
347 |
|
0.00 |
2016-01-04 |
| 649 |
6823 |
HKT Limited (KY):O |
9,646 |
108,807 |
|
0.00 |
2016-08-17 |
| 650 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,188 |
386 |
|
0.00 |
2015-05-26 |
| 651 |
0288 |
WH Group Limited (KY):O |
18,000 |
109,260 |
|
0.00 |
2016-07-25 |
| 652 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
500 |
2,795 |
|
0.00 |
2015-05-21 |
| 653 |
3668 |
Chinalco Mining Corporation International:O |
14,000 |
14,560 |
|
0.00 |
2013-02-04 |
| 654 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,100 |
|
0.00 |
2012-05-07 |
| 655 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
5,000 |
3,000 |
|
0.00 |
2016-06-13 |
| 656 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
6,002 |
1,561 |
|
0.00 |
2014-11-12 |
| 657 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
739 |
26,456 |
|
0.00 |
2015-05-11 |
| 658 |
2202 |
China Vanke Company Limited:H |
1,400 |
27,692 |
|
0.00 |
2016-07-20 |
| 659 |
8007 |
Global Strategic Group Limited:O |
5,880 |
1,646 |
|
0.00 |
2015-04-22 |
| 660 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
8,000 |
7,520 |
|
0.00 |
2015-01-23 |
| 661 |
0124 |
Guangdong Land Holdings Limited:O |
1,750 |
3,395 |
|
0.00 |
2014-12-03 |
| 662 |
8130 |
Dadi International Group Limited:O |
2,600 |
819 |
|
0.00 |
2011-06-17 |
| 663 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
79 |
320 |
|
0.00 |
2011-04-11 |
| 664 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
8,000 |
45,840 |
|
0.00 |
2016-03-30 |
| 665 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
21,600 |
|
0.00 |
2015-06-12 |
| 666 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,940 |
|
0.00 |
2012-01-30 |
| 667 |
3698 |
Huishang Bank Corporation Limited:H |
3,000 |
10,680 |
|
0.00 |
2014-07-30 |
| 668 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,300 |
152,625 |
|
0.00 |
2016-06-23 |
| 669 |
0559 |
DeTai New Energy Group Limited:O |
4,000 |
704 |
|
0.00 |
2015-04-29 |
| 670 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
26,600 |
|
0.00 |
2015-07-10 |
| 671 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
2,995 |
|
0.00 |
2016-08-19 |
| 672 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
1,080 |
|
0.00 |
2010-04-28 |
| 673 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
38,500 |
|
0.00 |
2015-12-15 |
| 674 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
860 |
* |
0.00 |
2014-01-27 |
| 675 |
1191 |
China Gem Holdings Limited:O |
2,400 |
319 |
|
0.00 |
2015-02-03 |
| 676 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
13,275 |
|
0.00 |
2015-02-11 |
| 677 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
610 |
|
0.00 |
2013-12-04 |
| 678 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
4,000 |
5,800 |
|
0.00 |
2015-06-15 |
| 679 |
0979 |
Green Energy Group Limited:O |
500 |
123 |
|
0.00 |
2012-08-09 |
| 680 |
0297 |
Sinofert Holdings Limited:O |
5,000 |
5,000 |
|
0.00 |
2015-03-30 |
| 681 |
1142 |
E&P Global Holdings Limited:O |
350 |
75 |
* |
0.00 |
2011-10-19 |
| 682 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
5,000 |
26,150 |
|
0.00 |
2016-01-07 |
| 683 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
400 |
420 |
|
0.00 |
2007-06-26 |
| 684 |
1064 |
Zhong Hua International Holdings Limited:O |
400 |
158 |
|
0.00 |
2015-06-26 |
| 685 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
20,000 |
5,300 |
|
0.00 |
2016-08-18 |
| 686 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
1,100 |
|
0.00 |
2013-07-26 |
| 687 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
15,660 |
|
0.00 |
2011-04-27 |
| 688 |
0076 |
Elate Holdings Limited:O |
1,465 |
141 |
|
0.00 |
2014-10-24 |
| 689 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
14,280 |
|
0.00 |
2016-03-30 |
| 690 |
0479 |
CIL HOLDINGS LIMITED:O |
2,000 |
200 |
|
0.00 |
2014-07-10 |
| 691 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,000 |
17,080 |
|
0.00 |
2016-08-17 |
| 692 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
500 |
25 |
|
0.00 |
2015-12-01 |
| 693 |
0106 |
Landsea Green Management Limited:O |
2,000 |
1,220 |
|
0.00 |
2014-02-24 |
| 694 |
0439 |
KuangChi Science Limited:O |
3,000 |
7,920 |
|
0.00 |
2016-04-28 |
| 695 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
7,000 |
336 |
|
0.00 |
2014-08-12 |
| 696 |
1228 |
Superb Summit International Group Limited:O |
4,000 |
5,840 |
* |
0.00 |
2014-09-30 |
| 697 |
1207 |
SRE Group Limited:O |
10,000 |
2,300 |
|
0.00 |
2015-06-03 |
| 698 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
1,370 |
* |
0.00 |
2015-04-24 |
| 699 |
0627 |
Japan Kyosei Group Company Limited:O |
600 |
354 |
|
0.00 |
2013-12-30 |
| 700 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
35,400 |
|
0.00 |
2016-05-09 |
| 701 |
0091 |
Golden Century International Holdings Group Limited:O |
2,500 |
375 |
|
0.00 |
2014-05-28 |
| 702 |
8063 |
Global Mastermind Holdings Limited:O |
1,100 |
111 |
|
0.00 |
2014-05-29 |
| 703 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,416 |
701 |
|
0.00 |
2012-06-29 |
| 704 |
0094 |
Greenheart Group Limited:O |
500 |
310 |
|
0.00 |
2013-09-16 |
| 705 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,000 |
1,950 |
* |
0.00 |
2015-04-17 |
| 706 |
2136 |
Lifestyle China Group Limited:O |
500 |
1,125 |
|
0.00 |
2016-07-15 |
| 707 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
500 |
5,980 |
|
0.00 |
2012-10-09 |
| 708 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
220 |
123 |
|
0.00 |
2013-07-25 |
| 709 |
0787 |
Global Brands Group Holding Limited:O |
2,000 |
1,460 |
|
0.00 |
2014-12-08 |
| 710 |
0933 |
Viva Goods Company Limited:O |
1,637 |
1,277 |
|
0.00 |
2012-12-11 |
| 711 |
0198 |
SMI Holdings Group Limited:O |
2,325 |
1,558 |
|
0.00 |
2015-06-22 |
| 712 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,860 |
3,548 |
|
0.00 |
2015-06-16 |
| 713 |
0159 |
Brockman Mining Limited:O |
1,400 |
158 |
|
0.00 |
2014-12-02 |
| 714 |
0372 |
PT International Development Corporation Limited:O |
267 |
158 |
|
0.00 |
2009-04-22 |
| 715 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
5,000 |
|
0.00 |
2016-08-01 |
| 716 |
0456 |
New City Development Group Limited:O |
390 |
152 |
|
0.00 |
2012-02-21 |
| 717 |
0061 |
Green Leader Holdings Group Limited:O |
6,000 |
234 |
|
0.00 |
2009-03-24 |
| 718 |
0166 |
New Times Corporation Limited (BM):O |
500 |
83 |
|
0.00 |
2013-02-27 |
| 719 |
1387 |
China Dili Group:O |
4,000 |
864 |
|
0.00 |
2016-06-28 |
| 720 |
0835 |
Asia Coal Limited:O |
850 |
130 |
|
0.00 |
2007-06-26 |
| 721 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
300 |
29 |
|
0.00 |
2011-10-25 |
| 722 |
0376 |
Yunfeng Financial Group Limited:O |
200 |
1,170 |
|
0.00 |
2011-08-09 |
| 723 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
800 |
4,560 |
|
0.00 |
2015-04-02 |
| 724 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,020 |
301 |
|
0.00 |
2016-01-11 |
| 725 |
0805 |
GLENCORE PLC:O |
800 |
14,944 |
|
0.00 |
2015-10-13 |
| 726 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
25 |
48 |
|
0.00 |
2013-09-12 |
| 727 |
0109 |
Good Resources Holdings Limited (BM):O |
378 |
157 |
|
0.00 |
2010-12-20 |
| 728 |
0269 |
China Resources and Transportation Group Limited:O |
315 |
52 |
|
0.00 |
2015-11-09 |
| 729 |
0928 |
King International Investment Limited (KY):O |
110 |
26 |
|
0.00 |
2014-06-19 |
| 730 |
0718 |
Tai United Holdings Limited:O |
60 |
63 |
|
0.00 |
2013-11-22 |
| 731 |
0547 |
Digital Domain Holdings Limited:O |
400 |
196 |
|
0.00 |
2016-08-22 |
| 732 |
0059 |
Skyfame Realty (Holdings) Limited:O |
83 |
69 |
|
0.00 |
2015-10-08 |
| 733 |
0585 |
Imagi International Holdings Limited:O |
40 |
8 |
|
0.00 |
2016-06-01 |
| 734 |
1182 |
Success Dragon International Holdings Limited:O |
20 |
10 |
|
0.00 |
2015-09-24 |
| 735 |
0993 |
XinKong International Capital Holdings Limited:O |
20 |
39 |
|
0.00 |
2015-08-31 |
| 736 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
96 |
72 |
|
0.00 |
2015-11-26 |
| 737 |
0397 |
Minerva Group Holding Limited:O |
12 |
2 |
|
0.00 |
2016-04-07 |
| 738 |
0279 |
Arta TechFin Corporation Limited:O |
60 |
33 |
|
0.00 |
2015-10-05 |
| 739 |
0275 |
Master Glory Group Limited:O |
10 |
4 |
|
0.00 |
2016-03-31 |
| 740 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2 |
1 |
|
0.00 |
2015-10-07 |
| 741 |
0298 |
Chuang's China Investments Limited:O |
1 |
0 |
* |
0.00 |
2010-03-31 |