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 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
650,000 |
302,250 |
|
0.50 |
2016-08-10 |
| 2 |
0964 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt |
470,000 |
4,700 |
|
0.36 |
2016-04-11 |
| 3 |
0758 |
Macrolink Capital Holdings Limited:O |
2,455,000 |
945,175 |
|
0.23 |
2015-06-09 |
| 4 |
0479 |
CIL HOLDINGS LIMITED:O |
8,001,190 |
784,117 |
|
0.22 |
2015-12-15 |
| 5 |
0128 |
ENM Holdings Limited (HK):O |
3,116,000 |
1,308,720 |
|
0.19 |
2016-08-23 |
| 6 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,325,001 |
129,850 |
|
0.17 |
2016-08-26 |
| 7 |
8173 |
Hephaestus Holdings Limited:O |
5,640,000 |
236,880 |
|
0.17 |
2016-08-23 |
| 8 |
0802 |
China e-Wallet Payment Group Limited:O |
2,100,000 |
1,407,000 |
|
0.14 |
2016-09-09 |
| 9 |
8131 |
ABC MULTIACTIVE LIMITED:O |
323,000 |
155,040 |
|
0.13 |
2015-10-27 |
| 10 |
0352 |
Fortune Sun (China) Holdings Limited:O |
281,004 |
320,345 |
|
0.11 |
2016-07-11 |
| 11 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
2,048,000 |
163,840 |
|
0.08 |
2016-06-07 |
| 12 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
770,000 |
539,000 |
|
0.08 |
2015-05-26 |
| 13 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
312,500 |
284,375 |
|
0.07 |
2016-07-05 |
| 14 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
190,000 |
133,000 |
|
0.07 |
2015-11-18 |
| 15 |
1064 |
Zhong Hua International Holdings Limited:O |
428,000 |
184,040 |
|
0.07 |
2016-03-08 |
| 16 |
0979 |
Green Energy Group Limited:O |
450,830 |
123,978 |
|
0.07 |
2015-12-15 |
| 17 |
0495 |
PALADIN LIMITED (BM):O |
895,000 |
344,575 |
|
0.07 |
2015-10-14 |
| 18 |
0309 |
Xinhua News Media Holdings Limited:O |
889,000 |
164,465 |
|
0.07 |
2015-11-05 |
| 19 |
1073 |
Da Yu Financial Holdings Limited:O |
650,000 |
159,250 |
* |
0.06 |
2014-06-16 |
| 20 |
1808 |
Enterprise Development Holdings Limited (KY):O |
270,200 |
110,782 |
|
0.06 |
2016-09-06 |
| 21 |
1163 |
Dejin Resources Group Company Limited:O |
250,000 |
53,750 |
* |
0.06 |
2014-04-15 |
| 22 |
0794 |
Come Sure Group (Holdings) Limited:O |
198,000 |
140,580 |
|
0.05 |
2015-07-15 |
| 23 |
0310 |
Prosperity Investment Holdings Limited:O |
650,000 |
64,350 |
|
0.05 |
2015-10-16 |
| 24 |
0082 |
Crazy Sports Group Limited:O |
1,754,600 |
640,429 |
|
0.05 |
2016-08-16 |
| 25 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,356,000 |
366,120 |
|
0.05 |
2016-03-24 |
| 26 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
100,000 |
2,200 |
|
0.05 |
2013-11-13 |
| 27 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
242,000 |
280,720 |
* |
0.05 |
2015-06-18 |
| 28 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
300,000 |
279,000 |
|
0.05 |
2016-09-19 |
| 29 |
8161 |
MediNet Group Limited (KY):O |
500,000 |
90,500 |
|
0.05 |
2016-08-10 |
| 30 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
371,000 |
144,690 |
|
0.05 |
2016-05-18 |
| 31 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
100,000 |
223,000 |
|
0.05 |
2015-05-27 |
| 32 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
582,000 |
867,180 |
|
0.05 |
2016-03-07 |
| 33 |
0294 |
Yangtzekiang Garment Limited:O |
88,000 |
254,320 |
|
0.04 |
2015-03-31 |
| 34 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
112,000 |
125,440 |
|
0.04 |
2015-06-05 |
| 35 |
1172 |
Magnus Concordia Group Limited:O |
1,354,000 |
245,074 |
|
0.04 |
2015-11-04 |
| 36 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
240,000 |
115,200 |
|
0.04 |
2015-07-29 |
| 37 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
300,128 |
180,077 |
|
0.04 |
2016-06-27 |
| 38 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
236,800 |
253,376 |
|
0.04 |
2015-05-28 |
| 39 |
0076 |
Elate Holdings Limited:O |
981,093 |
93,204 |
|
0.04 |
2016-09-13 |
| 40 |
0064 |
GET NICE HOLDINGS LIMITED:O |
3,065,000 |
842,875 |
|
0.04 |
2016-09-06 |
| 41 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
402,000 |
37,386 |
|
0.04 |
2015-12-29 |
| 42 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,360,000 |
63,920 |
|
0.04 |
2016-05-11 |
| 43 |
0182 |
Concord New Energy Group Limited:O |
3,070,000 |
1,458,250 |
|
0.04 |
2016-05-26 |
| 44 |
8111 |
China Technology Industry Group Limited:O |
500,000 |
80,000 |
|
0.03 |
2015-05-20 |
| 45 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
410,000 |
188,600 |
|
0.03 |
2016-07-15 |
| 46 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,093,327 |
568,530 |
|
0.03 |
2016-09-09 |
| 47 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
450,000 |
71,550 |
|
0.03 |
2016-09-09 |
| 48 |
1395 |
ELL Environmental Holdings Limited:O |
280,000 |
127,400 |
|
0.03 |
2015-07-09 |
| 49 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
502,000 |
913,640 |
|
0.03 |
2016-09-14 |
| 50 |
0613 |
Planetree International Development Limited:O |
2,628,000 |
333,756 |
|
0.03 |
2016-07-25 |
| 51 |
8229 |
Future Data Group Limited:O |
110,000 |
53,350 |
|
0.03 |
2016-09-19 |
| 52 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
160,000 |
42,400 |
|
0.03 |
2015-10-15 |
| 53 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
40,000 |
464,000 |
|
0.03 |
2015-12-08 |
| 54 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
50,000 |
160,000 |
|
0.03 |
2015-10-23 |
| 55 |
0190 |
HKC (HOLDINGS) LIMITED:O |
3,316,839 |
421,239 |
|
0.03 |
2016-09-12 |
| 56 |
0123 |
Yuexiu Property Company Limited:O |
3,073,736 |
3,842,170 |
|
0.02 |
2016-09-19 |
| 57 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
140,000 |
62,300 |
|
0.02 |
2015-07-28 |
| 58 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
369,703 |
66,547 |
* |
0.02 |
2013-08-13 |
| 59 |
6108 |
New Ray Medicine International Holding Limited:O |
83,200 |
32,864 |
|
0.02 |
2016-08-31 |
| 60 |
3816 |
KFM Kingdom Holdings Limited:O |
140,000 |
120,400 |
|
0.02 |
2016-03-29 |
| 61 |
0983 |
SOCAM Development Limited:O |
110,000 |
336,600 |
|
0.02 |
2015-08-26 |
| 62 |
0987 |
China Renewable Energy Investment Limited:O |
511,736 |
99,277 |
|
0.02 |
2015-05-27 |
| 63 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
170,000 |
100,300 |
|
0.02 |
2015-06-09 |
| 64 |
0364 |
Blockchain Group Company Limited:O |
4,224,000 |
147,840 |
|
0.02 |
2016-04-11 |
| 65 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
481,600 |
284,144 |
|
0.02 |
2016-08-17 |
| 66 |
0221 |
Easy One Financial Group Limited:O |
913,579 |
63,037 |
|
0.02 |
2015-10-23 |
| 67 |
0183 |
Winfull Group Holdings Limited:O |
616,000 |
120,120 |
|
0.02 |
2016-09-07 |
| 68 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
601,760 |
667,954 |
|
0.02 |
2016-08-12 |
| 69 |
2379 |
China Clean Energy Technology Group Limited:O |
80,000 |
68,800 |
|
0.02 |
2016-07-29 |
| 70 |
8006 |
Sino Splendid Holdings Limited:O |
62,650 |
20,675 |
|
0.02 |
2016-06-13 |
| 71 |
0764 |
Eternity Investment Limited:O |
624,305 |
119,867 |
|
0.02 |
2015-11-05 |
| 72 |
8071 |
China Netcom Technology Holdings Limited:O |
590,000 |
51,330 |
|
0.02 |
2016-03-15 |
| 73 |
0637 |
Lee Kee Holdings Limited:O |
156,000 |
104,520 |
|
0.02 |
2016-08-03 |
| 74 |
0333 |
Top Form International Limited:O |
40,000 |
68,400 |
|
0.02 |
2014-06-10 |
| 75 |
1059 |
KANTONE HOLDINGS LIMITED:O |
182,266 |
147,635 |
|
0.02 |
2014-12-17 |
| 76 |
1226 |
China Investment and Finance Group Limited (KY):O |
343,600 |
89,336 |
|
0.02 |
2016-02-01 |
| 77 |
0067 |
China Lumena New Materials Corp.:O |
1,018,000 |
1,272,500 |
* |
0.02 |
2014-03-25 |
| 78 |
0593 |
DreamEast Group Limited:O |
47,500 |
403,750 |
|
0.02 |
2015-08-25 |
| 79 |
0648 |
SoftMedx Healthcare Limited:O |
854,900 |
53,859 |
|
0.02 |
2016-09-08 |
| 80 |
0574 |
Pa Shun International Holdings Limited:O |
180,000 |
91,800 |
|
0.02 |
2016-08-10 |
| 81 |
1893 |
China National Materials Company Limited:H |
208,000 |
395,200 |
|
0.02 |
2016-08-25 |
| 82 |
1539 |
Unity Group Holdings International Limited:O |
88,000 |
135,520 |
|
0.02 |
2016-05-05 |
| 83 |
0712 |
Comtec Solar Systems Group Limited:O |
270,000 |
135,000 |
|
0.02 |
2016-09-19 |
| 84 |
0103 |
Shougang Century Holdings Limited:O |
332,000 |
84,660 |
|
0.02 |
2016-07-21 |
| 85 |
0024 |
BURWILL HOLDINGS LIMITED:O |
848,000 |
172,144 |
|
0.02 |
2016-08-04 |
| 86 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
96,771 |
272,894 |
|
0.02 |
2015-07-17 |
| 87 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
375,500 |
251,585 |
|
0.02 |
2016-08-12 |
| 88 |
1097 |
i-CABLE Communications Limited:O |
334,000 |
323,980 |
|
0.02 |
2016-09-15 |
| 89 |
8290 |
Ahsay Backup Software Development Company Limited:O |
330,000 |
47,520 |
|
0.02 |
2016-05-06 |
| 90 |
1101 |
China Huarong Energy Company Limited:O |
356,400 |
167,508 |
|
0.02 |
2016-09-19 |
| 91 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
40,000 |
105,600 |
|
0.02 |
2015-05-29 |
| 92 |
1122 |
QINGLING MOTORS CO. LTD:H |
200,000 |
486,000 |
|
0.02 |
2016-06-15 |
| 93 |
0730 |
Capital Industrial Financial Services Group Limited:O |
417,000 |
103,833 |
|
0.02 |
2016-07-05 |
| 94 |
0697 |
Shoucheng Holdings Limited:O |
1,392,000 |
320,160 |
|
0.02 |
2016-05-11 |
| 95 |
1124 |
COASTAL GREENLAND LIMITED:O |
650,000 |
141,050 |
|
0.02 |
2015-06-05 |
| 96 |
8269 |
Wealth Glory Holdings Limited:O |
636,000 |
36,888 |
|
0.02 |
2016-08-23 |
| 97 |
6822 |
King's Flair International (Holdings) Limited:O |
108,000 |
137,160 |
|
0.02 |
2016-06-30 |
| 98 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
61,979 |
191,515 |
|
0.02 |
2016-08-12 |
| 99 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
510,000 |
181,050 |
|
0.01 |
2016-07-12 |
| 100 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
310,000 |
83,700 |
|
0.01 |
2015-06-23 |
| 101 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
224,000 |
358,400 |
|
0.01 |
2016-09-19 |
| 102 |
0491 |
Emperor Culture Group Limited:O |
320,001 |
78,720 |
|
0.01 |
2016-05-17 |
| 103 |
1399 |
Veson Holdings Limited (KY):O |
156,000 |
162,240 |
* |
0.01 |
2015-02-16 |
| 104 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
200,000 |
53,000 |
|
0.01 |
2015-08-25 |
| 105 |
3823 |
Tech Pro Technology Development Limited:O |
860,000 |
157,380 |
|
0.01 |
2016-09-12 |
| 106 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
103,540 |
42,969 |
|
0.01 |
2015-06-08 |
| 107 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
260,000 |
46,540 |
|
0.01 |
2016-07-12 |
| 108 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
10,000 |
40,000 |
|
0.01 |
2015-07-08 |
| 109 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
314,000 |
254,340 |
|
0.01 |
2016-09-12 |
| 110 |
8147 |
Millennium Pacific Group Holdings Limited:O |
676,000 |
118,300 |
|
0.01 |
2016-09-02 |
| 111 |
2324 |
Capital VC Limited:O |
400,000 |
28,000 |
|
0.01 |
2016-02-04 |
| 112 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
152,000 |
67,640 |
|
0.01 |
2015-06-16 |
| 113 |
8155 |
South China Assets Holdings Limited:O |
1,400,000 |
319,200 |
|
0.01 |
2015-06-22 |
| 114 |
1393 |
Hidili Industry International Development Limited:O |
253,000 |
49,335 |
* |
0.01 |
2015-04-16 |
| 115 |
0512 |
Grand Pharmaceutical Group Limited:O |
262,133 |
429,898 |
|
0.01 |
2015-03-26 |
| 116 |
2327 |
Meilleure Health International Industry Group Limited:O |
360,000 |
154,800 |
|
0.01 |
2016-08-17 |
| 117 |
1371 |
China Ecotourism Group Limited:O |
1,040,000 |
247,520 |
|
0.01 |
2016-08-08 |
| 118 |
1300 |
Trigiant Group Limited:O |
190,000 |
224,200 |
|
0.01 |
2015-08-28 |
| 119 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
291,200 |
215,488 |
|
0.01 |
2015-12-18 |
| 120 |
3363 |
Zhengye International Holdings Company Limited:O |
60,000 |
43,200 |
|
0.01 |
2011-06-22 |
| 121 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
233,534 |
82,905 |
|
0.01 |
2015-07-29 |
| 122 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
168,000 |
233,520 |
|
0.01 |
2016-07-22 |
| 123 |
0600 |
China Infrastructure Investment Limited:O |
500,000 |
35,000 |
|
0.01 |
2016-04-18 |
| 124 |
2088 |
Xiwang Property Holdings Company Limited:O |
142,287 |
49,800 |
|
0.01 |
2015-05-06 |
| 125 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
159,580 |
481,932 |
|
0.01 |
2016-09-19 |
| 126 |
1549 |
Ever Harvest Group Holdings Limited:O |
160,000 |
40,000 |
|
0.01 |
2016-07-26 |
| 127 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
427,500 |
769,500 |
|
0.01 |
2016-09-14 |
| 128 |
0575 |
Regent Pacific Group Limited:O |
197,300 |
49,325 |
|
0.01 |
2016-09-14 |
| 129 |
8299 |
GT Gold Holdings Limited:O |
1,520,000 |
109,440 |
* |
0.01 |
2010-11-12 |
| 130 |
0119 |
Poly Property Group Co., Limited:O |
413,000 |
1,032,500 |
|
0.01 |
2016-08-01 |
| 131 |
8319 |
Expert Systems Holdings Limited:O |
90,000 |
18,000 |
|
0.01 |
2016-06-10 |
| 132 |
8238 |
Winto Group (Holdings) Limited:O |
808,000 |
24,240 |
|
0.01 |
2016-03-30 |
| 133 |
0887 |
Emperor Watch & Jewellery Limited:O |
770,000 |
185,570 |
|
0.01 |
2016-01-22 |
| 134 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
104,163 |
28,124 |
|
0.01 |
2016-06-22 |
| 135 |
3337 |
Anton Oilfield Services Group:O |
246,000 |
179,580 |
|
0.01 |
2016-09-13 |
| 136 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
44,000 |
75,680 |
|
0.01 |
2008-04-15 |
| 137 |
0818 |
Hi Sun Technology (China) Limited:O |
306,000 |
428,400 |
|
0.01 |
2016-07-08 |
| 138 |
0555 |
REXLot Holdings Limited:O |
1,100,000 |
123,200 |
|
0.01 |
2016-08-22 |
| 139 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
32,500 |
82,875 |
|
0.01 |
2007-06-26 |
| 140 |
2468 |
Trony Solar Holdings Company Limited:O |
168,000 |
105,840 |
* |
0.01 |
2012-03-27 |
| 141 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
144,000 |
370,080 |
|
0.01 |
2016-08-15 |
| 142 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
130,000 |
23,010 |
|
0.01 |
2016-08-23 |
| 143 |
8037 |
China Biotech Services Holdings Limited:O |
80,000 |
13,760 |
|
0.01 |
2016-02-24 |
| 144 |
8363 |
SDM Education Group Holdings Limited:O |
20,000 |
26,600 |
|
0.01 |
2014-11-05 |
| 145 |
0070 |
Rich Goldman Holdings Limited:O |
69,000 |
23,460 |
|
0.01 |
2016-05-24 |
| 146 |
0497 |
CSI Properties Limited (BM):O |
1,000,000 |
285,000 |
|
0.01 |
2016-07-14 |
| 147 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
550,000 |
79,750 |
|
0.01 |
2016-08-29 |
| 148 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
14,000 |
39,760 |
|
0.01 |
2016-07-20 |
| 149 |
0153 |
China Saite Group Company Limited:O |
200,000 |
116,000 |
|
0.01 |
2015-06-11 |
| 150 |
0276 |
Mongolia Energy Corporation Limited:O |
175,262 |
29,093 |
|
0.01 |
2016-04-15 |
| 151 |
1618 |
Metallurgical Corporation of China Ltd.:H |
279,000 |
744,930 |
|
0.01 |
2016-09-13 |
| 152 |
0397 |
Minerva Group Holding Limited:O |
234,605 |
47,390 |
|
0.01 |
2016-07-13 |
| 153 |
1500 |
In Construction Holdings Limited:O |
80,000 |
64,800 |
|
0.01 |
2015-07-17 |
| 154 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
11,400 |
|
0.01 |
2016-04-06 |
| 155 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
50,000 |
45,000 |
|
0.01 |
2014-07-03 |
| 156 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
29,794 |
13,705 |
|
0.01 |
2016-09-12 |
| 157 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
280,000 |
182,000 |
|
0.01 |
2015-09-09 |
| 158 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
452,000 |
71,868 |
|
0.01 |
2015-11-05 |
| 159 |
0022 |
MEXAN LIMITED (BM):O |
120,000 |
30,000 |
|
0.01 |
2015-12-28 |
| 160 |
0717 |
Emperor Capital Group Limited:O |
558,000 |
463,140 |
|
0.01 |
2016-08-18 |
| 161 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
862,120 |
603,484 |
|
0.01 |
2016-04-13 |
| 162 |
1142 |
E&P Global Holdings Limited:O |
45,750 |
9,836 |
* |
0.01 |
2015-06-19 |
| 163 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
12,000 |
230,640 |
|
0.01 |
2016-08-25 |
| 164 |
0736 |
China Properties Investment Holdings Limited:O |
430,200 |
65,390 |
|
0.01 |
2016-08-10 |
| 165 |
0761 |
Bel Global Resources Holdings Limited:O |
320,000 |
45,760 |
* |
0.01 |
2011-04-29 |
| 166 |
1222 |
WANG ON GROUP LIMITED:O |
1,697,346 |
120,512 |
|
0.01 |
2016-06-24 |
| 167 |
0569 |
China Automation Group Limited:O |
90,000 |
136,800 |
|
0.01 |
2015-04-17 |
| 168 |
0800 |
A8 New Media Group Limited:O |
160,000 |
83,200 |
|
0.01 |
2016-04-13 |
| 169 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
156,000 |
149,760 |
|
0.01 |
2015-06-24 |
| 170 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
86,327 |
22,877 |
|
0.01 |
2016-09-14 |
| 171 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
106,000 |
66,780 |
|
0.01 |
2016-06-28 |
| 172 |
0091 |
Golden Century International Holdings Group Limited:O |
500,000 |
68,000 |
|
0.01 |
2016-09-09 |
| 173 |
0910 |
China Sandi Holdings Limited:O |
220,200 |
60,555 |
|
0.01 |
2016-02-11 |
| 174 |
3997 |
Telecom Service One Holdings Limited:O |
10,000 |
20,500 |
|
0.01 |
2015-03-02 |
| 175 |
0959 |
Century Entertainment International Holdings Limited:O |
42,705 |
25,196 |
|
0.01 |
2016-05-16 |
| 176 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
104,000 |
|
0.01 |
2016-09-09 |
| 177 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
68,619 |
127,631 |
|
0.01 |
2014-07-29 |
| 178 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
50,000 |
27,500 |
|
0.01 |
2016-08-25 |
| 179 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
2,035,200 |
|
0.01 |
2016-09-07 |
| 180 |
0485 |
China Sinostar Group Company Limited:O |
297,683 |
47,332 |
|
0.01 |
2016-04-28 |
| 181 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
172,000 |
92,880 |
|
0.01 |
2016-08-18 |
| 182 |
1556 |
Chinney Kin Wing Holdings Limited:O |
120,000 |
42,600 |
|
0.01 |
2015-11-19 |
| 183 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
100,000 |
76,000 |
|
0.01 |
2014-09-18 |
| 184 |
0905 |
Walnut Capital Limited:O |
40,000 |
14,400 |
|
0.01 |
2016-01-13 |
| 185 |
1766 |
CRRC Corporation Limited:H |
345,100 |
2,415,700 |
|
0.01 |
2016-09-19 |
| 186 |
0745 |
China National Culture Group Limited:O |
770,000 |
40,810 |
|
0.01 |
2016-08-29 |
| 187 |
0063 |
China Asia Valley Group Limited:O |
220,000 |
184,800 |
|
0.01 |
2016-01-21 |
| 188 |
0138 |
CCT Fortis Holdings Limited:O |
68,480 |
71,904 |
|
0.01 |
2016-04-18 |
| 189 |
0471 |
Silkwave Inc:O |
144,000 |
45,360 |
|
0.01 |
2016-07-08 |
| 190 |
1007 |
Longhui International Holdings Limited:O |
77,000 |
129,360 |
* |
0.01 |
2012-02-29 |
| 191 |
0763 |
ZTE CORPORATION:H |
57,080 |
684,960 |
|
0.01 |
2016-09-13 |
| 192 |
8296 |
Sino-Life Group Limited:O |
56,000 |
7,560 |
|
0.01 |
2014-12-10 |
| 193 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
144,000 |
41,760 |
|
0.01 |
2016-03-21 |
| 194 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
133,200 |
|
0.01 |
2016-05-24 |
| 195 |
8179 |
Palinda Group Holdings Limited:O |
57,600 |
14,170 |
|
0.01 |
2016-06-29 |
| 196 |
0947 |
MOBI Development Co., Ltd.:O |
60,000 |
78,000 |
|
0.01 |
2015-07-13 |
| 197 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
500,000 |
80,000 |
|
0.01 |
2010-07-16 |
| 198 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,000,000 |
43,000 |
|
0.01 |
2015-07-07 |
| 199 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
40,000 |
70,800 |
|
0.01 |
2015-06-30 |
| 200 |
1094 |
Cherish Sunshine International Limited:O |
952,000 |
67,592 |
|
0.01 |
2016-09-02 |
| 201 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
50,000 |
83,000 |
|
0.01 |
2016-07-04 |
| 202 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
120,000 |
54,600 |
|
0.01 |
2015-08-05 |
| 203 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
136,500 |
|
0.01 |
2016-06-16 |
| 204 |
1053 |
Chongqing Iron & Steel Company Limited:H |
38,000 |
87,400 |
|
0.01 |
2016-08-17 |
| 205 |
0869 |
Playmates Toys Limited:O |
84,345 |
102,901 |
|
0.01 |
2016-08-25 |
| 206 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
76,000 |
70,680 |
|
0.01 |
2015-08-31 |
| 207 |
3323 |
China National Building Material Company Limited:H |
198,000 |
687,060 |
|
0.01 |
2016-09-09 |
| 208 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
225,000 |
81,000 |
|
0.01 |
2016-03-04 |
| 209 |
0393 |
Glorious Sun Enterprises Limited:O |
105,000 |
108,150 |
|
0.01 |
2016-06-02 |
| 210 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
287,000 |
1,630,160 |
|
0.01 |
2016-09-19 |
| 211 |
1259 |
Prosperous Future Holdings Limited (KY):O |
68,000 |
32,300 |
|
0.01 |
2016-03-21 |
| 212 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
34,600 |
|
0.01 |
2016-07-11 |
| 213 |
1137 |
Hong Kong Technology Venture Company Limited:O |
54,000 |
72,900 |
|
0.01 |
2016-07-07 |
| 214 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
43,200 |
|
0.01 |
2011-10-13 |
| 215 |
2345 |
Shanghai Prime Machinery Company Limited:H |
50,000 |
81,500 |
|
0.01 |
2016-09-06 |
| 216 |
0185 |
Zensun Enterprises Limited:O |
405,000 |
88,695 |
|
0.01 |
2015-05-29 |
| 217 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
140,000 |
85,400 |
|
0.01 |
2016-05-17 |
| 218 |
0509 |
Century Sunshine Group Holdings Limited:O |
300,000 |
93,000 |
|
0.01 |
2016-04-08 |
| 219 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,998,000 |
6,673,320 |
|
0.01 |
2016-09-19 |
| 220 |
0580 |
Sun.King Technology Group Limited:O |
90,000 |
106,200 |
|
0.01 |
2015-04-24 |
| 221 |
1496 |
AP Rentals Holdings Limited:O |
56,000 |
30,240 |
|
0.01 |
2016-04-18 |
| 222 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
70,356 |
85,131 |
|
0.01 |
2016-09-13 |
| 223 |
2878 |
Solomon Systech (International) Limited:O |
160,000 |
48,000 |
|
0.01 |
2015-05-04 |
| 224 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
165,000 |
54,450 |
|
0.01 |
2014-07-25 |
| 225 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
32,000 |
87,040 |
|
0.01 |
2016-09-13 |
| 226 |
0228 |
China Energy Development Holdings Limited:O |
600,000 |
58,800 |
|
0.01 |
2015-06-24 |
| 227 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
354,800 |
54,639 |
|
0.01 |
2016-08-29 |
| 228 |
1830 |
Perfect Medical Health Management Limited (KY):O |
68,000 |
51,000 |
|
0.01 |
2015-12-15 |
| 229 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
36,000 |
|
0.01 |
2016-08-23 |
| 230 |
8072 |
Roma (meta) Group Limited:O |
297,500 |
16,065 |
|
0.01 |
2015-11-12 |
| 231 |
1431 |
YuanShengTai Dairy Farm Limited:O |
230,000 |
126,500 |
|
0.01 |
2016-04-29 |
| 232 |
1200 |
Midland Holdings Limited (BM):O |
42,000 |
117,180 |
|
0.01 |
2015-07-08 |
| 233 |
2889 |
Nickel Resources International Holdings Company Limited:O |
180,000 |
43,920 |
* |
0.01 |
2015-03-16 |
| 234 |
1171 |
Yankuang Energy Group Company Limited:H |
114,000 |
543,780 |
|
0.01 |
2016-09-12 |
| 235 |
0143 |
Guoan International Limited:O |
300,000 |
94,500 |
|
0.01 |
2016-06-06 |
| 236 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
862,530 |
71,590 |
|
0.01 |
2016-05-19 |
| 237 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
500,000 |
18,000 |
|
0.01 |
2016-06-13 |
| 238 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
100,000 |
235,000 |
|
0.01 |
2016-05-26 |
| 239 |
0706 |
Beautiful China Holdings Company Limited:O |
290,000 |
29,000 |
|
0.01 |
2014-10-23 |
| 240 |
3838 |
China Starch Holdings Limited:O |
330,000 |
53,790 |
|
0.01 |
2016-04-19 |
| 241 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
33,800 |
|
0.01 |
2011-11-30 |
| 242 |
0646 |
China Environmental Technology Holdings Limited:O |
136,000 |
30,464 |
|
0.01 |
2015-09-09 |
| 243 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
28,800 |
|
0.01 |
2011-04-08 |
| 244 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
20,000 |
53,400 |
|
0.01 |
2014-09-12 |
| 245 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
111,968 |
338,143 |
|
0.01 |
2015-10-26 |
| 246 |
8129 |
Cloud Investment Holdings Limited (KY):O |
130,000 |
13,650 |
|
0.01 |
2015-06-01 |
| 247 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
15,600 |
193,440 |
|
0.01 |
2016-09-02 |
| 248 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
17,250 |
|
0.01 |
2015-03-10 |
| 249 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
318,000 |
136,740 |
|
0.01 |
2016-05-04 |
| 250 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
50,000 |
155,000 |
|
0.01 |
2016-04-25 |
| 251 |
1899 |
Xingda International Holdings Limited:O |
75,000 |
230,250 |
|
0.01 |
2016-09-19 |
| 252 |
2010 |
Real Nutriceutical Group Limited:O |
80,000 |
52,000 |
|
0.01 |
2016-04-27 |
| 253 |
2023 |
China Ludao Technology Company Limited:O |
24,000 |
42,720 |
|
0.01 |
2015-06-09 |
| 254 |
1447 |
SFK Construction Holdings Limited:O |
20,000 |
40,400 |
|
0.01 |
2016-09-07 |
| 255 |
0389 |
China Tontine Wines Group Limited:O |
100,000 |
23,700 |
|
0.00 |
2013-08-19 |
| 256 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
80,000 |
45,600 |
|
0.00 |
2016-07-12 |
| 257 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
110,170 |
153,136 |
|
0.00 |
2016-06-14 |
| 258 |
1838 |
China Properties Group Limited:O |
89,000 |
182,450 |
|
0.00 |
2016-09-15 |
| 259 |
1816 |
CGN Power Co., Ltd.:H |
548,000 |
1,315,200 |
|
0.00 |
2016-09-14 |
| 260 |
0655 |
HONGKONG CHINESE LIMITED:O |
98,059 |
142,186 |
|
0.00 |
2015-08-14 |
| 261 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
220,000 |
50,160 |
|
0.00 |
2016-09-13 |
| 262 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,467,000 |
230,319 |
|
0.00 |
2016-07-15 |
| 263 |
0602 |
Jiahua Stores Holdings Limited:O |
50,000 |
23,500 |
|
0.00 |
2015-06-19 |
| 264 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
91,000 |
|
0.00 |
2016-09-19 |
| 265 |
0815 |
China Silver Group Limited:O |
70,000 |
123,900 |
|
0.00 |
2016-08-18 |
| 266 |
0171 |
Silver Grant International Holdings Group Limited:O |
110,000 |
91,300 |
|
0.00 |
2016-04-22 |
| 267 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
17,000 |
154,020 |
|
0.00 |
2016-08-19 |
| 268 |
0990 |
Deep Source Holdings Limited:O |
250,000 |
48,500 |
|
0.00 |
2015-03-25 |
| 269 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
299,071 |
43,066 |
|
0.00 |
2014-08-07 |
| 270 |
1026 |
Universal Technologies Holdings Limited:O |
100,000 |
30,000 |
|
0.00 |
2011-04-29 |
| 271 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
70,000 |
66,500 |
|
0.00 |
2016-03-11 |
| 272 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
410,000 |
1,353,000 |
|
0.00 |
2016-09-07 |
| 273 |
3322 |
Win Hanverky Holdings Limited:O |
60,000 |
77,400 |
|
0.00 |
2016-08-29 |
| 274 |
0799 |
IGG Inc:O |
63,000 |
328,230 |
|
0.00 |
2016-09-19 |
| 275 |
8028 |
Timeless Resources Holdings Limited:O |
110,000 |
11,110 |
|
0.00 |
2015-05-27 |
| 276 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
152,000 |
326,800 |
|
0.00 |
2016-09-02 |
| 277 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
42,000 |
232,680 |
|
0.00 |
2015-08-03 |
| 278 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
58,469 |
98,228 |
|
0.00 |
2016-07-27 |
| 279 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
88,000 |
525,360 |
|
0.00 |
2016-09-07 |
| 280 |
1883 |
CITIC Telecom International Holdings Limited:O |
151,250 |
440,138 |
|
0.00 |
2015-08-21 |
| 281 |
6865 |
Flat Glass Group Co., Ltd.:H |
20,000 |
36,200 |
|
0.00 |
2016-09-08 |
| 282 |
0122 |
CROCODILE GARMENTS LIMITED:O |
42,000 |
38,640 |
|
0.00 |
2016-05-23 |
| 283 |
3993 |
CMOC Group Limited (CN):H |
171,000 |
297,540 |
|
0.00 |
2016-08-31 |
| 284 |
0449 |
Chigo Holding Limited:O |
366,000 |
43,920 |
|
0.00 |
2016-08-17 |
| 285 |
0703 |
Future Bright Holdings Limited:O |
30,000 |
30,000 |
|
0.00 |
2015-01-30 |
| 286 |
0196 |
Honghua Group Limited:O |
140,000 |
57,400 |
|
0.00 |
2016-07-29 |
| 287 |
3382 |
Tianjin Port Development Holdings Limited:O |
264,000 |
327,360 |
|
0.00 |
2016-09-14 |
| 288 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
697,500 |
|
0.00 |
2013-05-15 |
| 289 |
0735 |
China Power Clean Energy Development Company Limited:O |
50,000 |
259,500 |
|
0.00 |
2016-09-14 |
| 290 |
8048 |
Yu Tak International Holdings Limited:O |
50,000 |
6,150 |
|
0.00 |
2012-11-26 |
| 291 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
20,000 |
7,300 |
|
0.00 |
2015-04-29 |
| 292 |
0402 |
Peace Map Holding Limited:O |
340,000 |
55,420 |
|
0.00 |
2015-08-26 |
| 293 |
0524 |
Great Wall Terroir Holdings Limited:O |
30,400 |
15,504 |
|
0.00 |
2014-10-20 |
| 294 |
1480 |
Yan Tat Group Holdings Limited:O |
10,000 |
21,500 |
|
0.00 |
2016-08-03 |
| 295 |
3900 |
Greentown China Holdings Limited:O |
90,000 |
634,500 |
|
0.00 |
2015-11-24 |
| 296 |
1176 |
Zhuguang Holdings Group Company Limited:O |
200,000 |
260,000 |
|
0.00 |
2010-03-31 |
| 297 |
1185 |
China Energine International (Holdings) Limited:O |
180,144 |
113,491 |
|
0.00 |
2016-09-13 |
| 298 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
10,000 |
35,700 |
|
0.00 |
2015-05-22 |
| 299 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
9,200 |
44,712 |
|
0.00 |
2012-02-09 |
| 300 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
31,000 |
25,420 |
|
0.00 |
2016-04-07 |
| 301 |
0166 |
New Times Corporation Limited (BM):O |
220,800 |
40,406 |
|
0.00 |
2015-08-20 |
| 302 |
1318 |
GREENS HOLDINGS LTD:O |
50,000 |
31,500 |
* |
0.00 |
2015-05-29 |
| 303 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
66,925 |
360,726 |
|
0.00 |
2011-02-14 |
| 304 |
1198 |
Royale Home Holdings Limited:O |
70,000 |
28,350 |
|
0.00 |
2016-07-28 |
| 305 |
0982 |
Huafa Property Services Group Company Limited:O |
360,000 |
75,600 |
|
0.00 |
2016-08-26 |
| 306 |
0476 |
Ev Dynamics (Holdings) Limited:O |
144,500 |
43,350 |
|
0.00 |
2016-09-13 |
| 307 |
0358 |
Jiangxi Copper Company Limited:H |
54,000 |
484,380 |
|
0.00 |
2016-06-01 |
| 308 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
43,375 |
106,269 |
|
0.00 |
2015-10-28 |
| 309 |
8266 |
Zhuoxin International Holdings Limited:O |
160,000 |
12,800 |
|
0.00 |
2015-06-19 |
| 310 |
0572 |
Future World Holdings Limited:O |
250,000 |
112,500 |
|
0.00 |
2016-09-19 |
| 311 |
3339 |
Lonking Holdings Limited:O |
165,000 |
204,600 |
|
0.00 |
2016-03-15 |
| 312 |
1889 |
Sanai Health Industry Group Company Limited:O |
72,500 |
22,113 |
|
0.00 |
2016-09-14 |
| 313 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
152,000 |
427,120 |
|
0.00 |
2016-04-21 |
| 314 |
3888 |
Kingsoft Corporation Limited:O |
50,000 |
874,000 |
|
0.00 |
2016-08-24 |
| 315 |
1326 |
Transmit Entertainment Limited:O |
96,000 |
30,720 |
|
0.00 |
2016-08-15 |
| 316 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
64,000 |
1,064,960 |
|
0.00 |
2016-08-17 |
| 317 |
1338 |
BaWang International (Group) Holding Limited:O |
120,000 |
62,400 |
|
0.00 |
2016-05-30 |
| 318 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
149,000 |
159,430 |
|
0.00 |
2016-06-24 |
| 319 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
281,000 |
6,041,500 |
|
0.00 |
2016-09-19 |
| 320 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
4,400 |
15,488 |
|
0.00 |
2013-02-15 |
| 321 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
344,000 |
72,240 |
|
0.00 |
2016-09-08 |
| 322 |
0030 |
YNBY International Limited:O |
100,000 |
14,400 |
|
0.00 |
2015-08-13 |
| 323 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
14,200 |
|
0.00 |
2007-06-26 |
| 324 |
0521 |
CWT International Limited:O |
420,000 |
153,300 |
|
0.00 |
2016-09-15 |
| 325 |
0484 |
Forgame Holdings Limited:O |
5,000 |
46,850 |
|
0.00 |
2015-05-28 |
| 326 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
238,000 |
721,140 |
|
0.00 |
2016-09-09 |
| 327 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
44,200 |
9,025,640 |
|
0.00 |
2016-09-19 |
| 328 |
0106 |
Landsea Green Management Limited:O |
141,600 |
90,624 |
|
0.00 |
2016-07-15 |
| 329 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
630,000 |
25,830 |
|
0.00 |
2016-07-13 |
| 330 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
264,000 |
815,760 |
|
0.00 |
2016-08-25 |
| 331 |
0707 |
Asia Television Holdings Limited:O |
120,000 |
24,840 |
|
0.00 |
2016-01-27 |
| 332 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
50,195 |
708,753 |
|
0.00 |
2016-07-15 |
| 333 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
168,000 |
829,920 |
|
0.00 |
2016-09-15 |
| 334 |
0674 |
China Tangshang Holdings Limited:O |
38,400 |
12,864 |
|
0.00 |
2015-04-27 |
| 335 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
211,250 |
31,688 |
|
0.00 |
2015-11-11 |
| 336 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
11,000 |
8,360 |
|
0.00 |
2015-04-27 |
| 337 |
1102 |
Enviro Energy International Holdings Limited:O |
250,000 |
34,750 |
|
0.00 |
2016-04-28 |
| 338 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
56,400 |
75,576 |
|
0.00 |
2015-03-05 |
| 339 |
0347 |
Angang Steel Company Limited:H |
38,000 |
148,580 |
|
0.00 |
2016-09-08 |
| 340 |
8325 |
China Smartpay Group Holdings Limited:O |
50,000 |
94,000 |
|
0.00 |
2016-08-23 |
| 341 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
13,100 |
|
0.00 |
2012-02-13 |
| 342 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
107,500 |
855,700 |
|
0.00 |
2016-09-14 |
| 343 |
0622 |
Oshidori International Holdings Limited:O |
249,000 |
78,435 |
|
0.00 |
2015-07-15 |
| 344 |
2338 |
WEICHAI POWER CO., LTD.:H |
33,600 |
345,408 |
|
0.00 |
2015-10-29 |
| 345 |
0008 |
PCCW LIMITED:O |
265,659 |
1,307,042 |
|
0.00 |
2016-09-15 |
| 346 |
0269 |
China Resources and Transportation Group Limited:O |
230,240 |
38,680 |
|
0.00 |
2016-09-02 |
| 347 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
18,900 |
|
0.00 |
2015-08-28 |
| 348 |
0235 |
CSC Holdings Limited (HK):O |
570,000 |
107,160 |
|
0.00 |
2016-08-17 |
| 349 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
263,000 |
265,630 |
|
0.00 |
2016-08-15 |
| 350 |
2383 |
TOM GROUP LIMITED:O |
130,000 |
260,000 |
|
0.00 |
2015-08-07 |
| 351 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
41,000 |
115,210 |
|
0.00 |
2015-10-27 |
| 352 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
5,700 |
|
0.00 |
2013-10-21 |
| 353 |
0926 |
Besunyen Holdings Company Limited:O |
50,000 |
30,500 |
|
0.00 |
2015-12-18 |
| 354 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
262,000 |
1,530,080 |
|
0.00 |
2016-09-09 |
| 355 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
33,000 |
32,010 |
|
0.00 |
2016-07-11 |
| 356 |
8167 |
Neo Telemedia Limited:O |
308,000 |
129,360 |
|
0.00 |
2016-01-06 |
| 357 |
1456 |
Guolian Minsheng Securities Company Limited:H |
14,000 |
59,360 |
|
0.00 |
2015-07-09 |
| 358 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
11,000 |
14,190 |
|
0.00 |
2016-08-05 |
| 359 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
90,000 |
24,300 |
|
0.00 |
2015-11-17 |
| 360 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,765,000 |
397,125 |
|
0.00 |
2016-08-18 |
| 361 |
1225 |
Lerado Financial Group Company Limited:O |
24,000 |
5,688 |
|
0.00 |
2016-08-16 |
| 362 |
8315 |
Century Plaza Hotel Group:O |
200,000 |
18,200 |
|
0.00 |
2016-06-01 |
| 363 |
0862 |
Vision Values Holdings Limited:O |
80,800 |
28,684 |
|
0.00 |
2016-05-25 |
| 364 |
0047 |
Hop Hing Group Holdings Limited:O |
312,000 |
36,816 |
|
0.00 |
2016-01-22 |
| 365 |
2727 |
Shanghai Electric Group Company Limited:H |
92,000 |
352,360 |
|
0.00 |
2016-09-19 |
| 366 |
0211 |
STYLAND HOLDINGS LIMITED:O |
134,305 |
29,278 |
|
0.00 |
2015-03-18 |
| 367 |
2357 |
AviChina Industry & Technology Company Limited:H |
72,000 |
403,200 |
|
0.00 |
2016-08-30 |
| 368 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
195,000 |
27,690 |
* |
0.00 |
2015-11-27 |
| 369 |
0112 |
Lerthai Group Limited:O |
10,229 |
37,847 |
|
0.00 |
2016-06-17 |
| 370 |
1149 |
Anxin-China Holdings Limited:O |
92,000 |
35,420 |
* |
0.00 |
2014-10-03 |
| 371 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
55,000 |
182,050 |
|
0.00 |
2015-08-13 |
| 372 |
1402 |
i-Control Holdings Limited:O |
30,000 |
5,880 |
|
0.00 |
2015-10-27 |
| 373 |
0952 |
Quam Plus International Financial Limited:O |
44,616 |
35,693 |
|
0.00 |
2016-09-09 |
| 374 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
300,000 |
49,200 |
|
0.00 |
2015-12-04 |
| 375 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
47,800 |
|
0.00 |
2016-04-13 |
| 376 |
8226 |
KOALA Financial Group Limited:O |
40,000 |
7,080 |
|
0.00 |
2016-09-08 |
| 377 |
1493 |
China Ruyi Holdings Limited:Wrnt |
118,750 |
14,844 |
|
0.00 |
2015-04-17 |
| 378 |
0850 |
Long Well International Holdings Limited:O |
220,000 |
36,960 |
|
0.00 |
2016-04-19 |
| 379 |
0340 |
Tongguan Gold Group Limited:O |
492,000 |
52,152 |
|
0.00 |
2015-05-22 |
| 380 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
25,000 |
4,875 |
|
0.00 |
2016-09-07 |
| 381 |
0904 |
China Green (Holdings) Limited:O |
200,000 |
49,200 |
|
0.00 |
2016-02-29 |
| 382 |
0434 |
Boyaa Interactive International Limited:O |
22,000 |
88,660 |
|
0.00 |
2016-07-19 |
| 383 |
0913 |
Harbour Digital Asset Capital Limited:O |
50,016 |
12,154 |
|
0.00 |
2016-08-19 |
| 384 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
60,000 |
25,800 |
|
0.00 |
2016-09-06 |
| 385 |
0606 |
China Agri-Industries Holdings Limited:O |
149,400 |
434,754 |
|
0.00 |
2015-11-26 |
| 386 |
0603 |
China Oil And Gas Group Limited:O |
165,000 |
94,050 |
|
0.00 |
2015-11-11 |
| 387 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
194,000 |
33,756 |
|
0.00 |
2016-04-26 |
| 388 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
135,250 |
259,680 |
|
0.00 |
2016-08-24 |
| 389 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
14,000 |
179,200 |
|
0.00 |
2016-09-07 |
| 390 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
30,000 |
28,500 |
|
0.00 |
2014-03-28 |
| 391 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
78,985 |
376,758 |
|
0.00 |
2016-07-13 |
| 392 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
220,000 |
387,200 |
|
0.00 |
2016-09-08 |
| 393 |
0132 |
Hing Yip Holdings Limited (BM):O |
47,000 |
37,130 |
|
0.00 |
2015-06-23 |
| 394 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
53,234 |
360,394 |
|
0.00 |
2016-09-06 |
| 395 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
6,225 |
|
0.00 |
2015-07-21 |
| 396 |
0806 |
Value Partners Group Limited:O |
50,000 |
413,000 |
|
0.00 |
2016-09-09 |
| 397 |
2880 |
Liaoning Port Co., Ltd.:H |
138,800 |
198,484 |
|
0.00 |
2016-08-25 |
| 398 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
16,600 |
103,584 |
|
0.00 |
2014-12-16 |
| 399 |
0630 |
AMCO United Holding Limited:O |
50,000 |
28,500 |
|
0.00 |
2016-07-28 |
| 400 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
430,000 |
73,530 |
|
0.00 |
2016-05-17 |
| 401 |
0451 |
GCL New Energy Holdings Limited:O |
506,000 |
253,000 |
|
0.00 |
2016-09-12 |
| 402 |
2883 |
China Oilfield Services Limited:H |
48,000 |
291,840 |
|
0.00 |
2016-08-15 |
| 403 |
0246 |
REAL GOLD MINING LIMITED:O |
24,000 |
212,640 |
* |
0.00 |
2014-09-26 |
| 404 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
68,000 |
194,480 |
|
0.00 |
2016-08-31 |
| 405 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
40,400 |
|
0.00 |
2011-01-07 |
| 406 |
3800 |
GCL Technology Holdings Limited (KY):O |
487,600 |
550,988 |
|
0.00 |
2016-09-12 |
| 407 |
8080 |
North Asia Strategic Holdings Limited:O |
50,001 |
4,800 |
|
0.00 |
2012-10-04 |
| 408 |
0978 |
China Merchants Land Limited:O |
128,000 |
162,560 |
|
0.00 |
2015-07-07 |
| 409 |
1251 |
SPT Energy Group Inc.:O |
40,000 |
21,600 |
|
0.00 |
2015-05-12 |
| 410 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
138,000 |
187,680 |
|
0.00 |
2016-09-15 |
| 411 |
0729 |
FDG Electric Vehicles Limited:O |
580,148 |
263,967 |
|
0.00 |
2016-09-15 |
| 412 |
0885 |
Rentian Technology Holdings Limited:O |
262,870 |
155,093 |
|
0.00 |
2016-08-30 |
| 413 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
30,000 |
33,300 |
|
0.00 |
2016-09-15 |
| 414 |
0006 |
Power Assets Holdings Limited:O |
54,166 |
4,105,783 |
|
0.00 |
2016-09-19 |
| 415 |
1800 |
China Communications Construction Company Limited:H |
111,000 |
925,740 |
|
0.00 |
2016-09-15 |
| 416 |
6816 |
Prosper Construction Holdings Limited:O |
20,000 |
14,000 |
|
0.00 |
2016-08-03 |
| 417 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
50,000 |
35,000 |
|
0.00 |
2015-12-02 |
| 418 |
0757 |
Solargiga Energy Holdings Limited:O |
80,000 |
13,760 |
|
0.00 |
2015-11-06 |
| 419 |
1019 |
Convoy Global Holdings Limited:O |
372,000 |
91,140 |
|
0.00 |
2016-09-19 |
| 420 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
11,000 |
90,970 |
|
0.00 |
2016-06-27 |
| 421 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
36,000 |
123,120 |
|
0.00 |
2016-09-19 |
| 422 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
14,000 |
42,140 |
|
0.00 |
2016-02-25 |
| 423 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
10,000 |
241,000 |
|
0.00 |
2015-03-09 |
| 424 |
0346 |
Yanchang Petroleum International Limited:O |
300,000 |
61,200 |
|
0.00 |
2015-12-18 |
| 425 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
13,500 |
557,550 |
|
0.00 |
2016-09-15 |
| 426 |
1087 |
InvesTech Holdings Limited:O |
20,000 |
26,000 |
|
0.00 |
2016-05-16 |
| 427 |
1826 |
FDB Holdings Limited:O |
30,000 |
6,300 |
|
0.00 |
2015-10-14 |
| 428 |
0666 |
SHK Hong Kong Industries Limited:O |
100,000 |
17,600 |
|
0.00 |
2010-06-22 |
| 429 |
0632 |
CHK Oil Limited (BM):O |
78,720 |
20,074 |
|
0.00 |
2016-04-20 |
| 430 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
96,500 |
110,975 |
|
0.00 |
2015-06-01 |
| 431 |
0209 |
Winshine Science Company Limited:O |
60,000 |
12,660 |
|
0.00 |
2015-12-28 |
| 432 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
19,100 |
|
0.00 |
2015-05-13 |
| 433 |
0193 |
CAPITAL ESTATE LIMITED:O |
93,000 |
7,347 |
|
0.00 |
2015-07-02 |
| 434 |
1555 |
MIE Holdings Corporation:O |
70,000 |
59,500 |
|
0.00 |
2016-09-12 |
| 435 |
1469 |
Get Nice Financial Group Limited:O |
59,500 |
64,855 |
|
0.00 |
2016-04-19 |
| 436 |
0261 |
GBA Holdings Limited:O |
3,195,000 |
47,925 |
|
0.00 |
2016-06-02 |
| 437 |
0275 |
Master Glory Group Limited:O |
120,031 |
57,015 |
|
0.00 |
2016-09-15 |
| 438 |
3393 |
Wasion Holdings Limited:O |
24,000 |
104,640 |
|
0.00 |
2016-09-15 |
| 439 |
0670 |
China Eastern Airlines Corporation Limited:H |
110,000 |
421,300 |
|
0.00 |
2016-01-15 |
| 440 |
1280 |
China Qidian Guofeng Holdings Limited:O |
40,000 |
35,600 |
|
0.00 |
2015-06-01 |
| 441 |
1980 |
Tian Ge Interactive Holdings Limited:O |
30,000 |
182,400 |
|
0.00 |
2015-06-11 |
| 442 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
30,000 |
130,500 |
|
0.00 |
2016-07-18 |
| 443 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
12,000 |
25,320 |
|
0.00 |
2016-08-11 |
| 444 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
179,000 |
|
0.00 |
2015-05-19 |
| 445 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
60,000 |
29,400 |
|
0.00 |
2009-09-02 |
| 446 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
20,670 |
5,994 |
|
0.00 |
2016-01-04 |
| 447 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
964,000 |
838,680 |
|
0.00 |
2016-09-15 |
| 448 |
1262 |
Labixiaoxin Snacks Group Limited:O |
30,000 |
14,550 |
|
0.00 |
2016-01-11 |
| 449 |
6881 |
China Galaxy Securities Co., Ltd.:H |
83,000 |
626,650 |
|
0.00 |
2016-09-14 |
| 450 |
8171 |
China Trends Holdings Limited:O |
960,000 |
15,360 |
|
0.00 |
2016-04-13 |
| 451 |
1029 |
IRC LIMITED:O |
138,000 |
25,116 |
|
0.00 |
2016-09-19 |
| 452 |
8182 |
China Candy Holdings Limited:O |
30,000 |
3,000 |
|
0.00 |
2015-11-25 |
| 453 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
30,400 |
|
0.00 |
2014-08-27 |
| 454 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
28,000 |
10,780 |
|
0.00 |
2015-05-27 |
| 455 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,000 |
76,900 |
|
0.00 |
2015-04-23 |
| 456 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
20,880 |
|
0.00 |
2016-08-08 |
| 457 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
16,848 |
2,190 |
|
0.00 |
2015-11-10 |
| 458 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2016-01-25 |
| 459 |
0090 |
Puxing Energy Limited:O |
10,000 |
11,200 |
|
0.00 |
2013-12-10 |
| 460 |
0472 |
New Silkroad Culturaltainment Limited:O |
49,750 |
73,133 |
|
0.00 |
2013-03-25 |
| 461 |
1776 |
GF Securities Co., Ltd.:H |
36,800 |
623,392 |
|
0.00 |
2016-09-15 |
| 462 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
20,000 |
780 |
|
0.00 |
2016-03-21 |
| 463 |
0198 |
SMI Holdings Group Limited:O |
292,453 |
228,113 |
|
0.00 |
2015-12-04 |
| 464 |
0230 |
Minmetals Land Limited:O |
72,000 |
70,560 |
|
0.00 |
2015-08-04 |
| 465 |
0753 |
Air China Limited:H |
98,000 |
540,960 |
|
0.00 |
2016-09-15 |
| 466 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
25,200 |
169,848 |
|
0.00 |
2016-03-23 |
| 467 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
32,000 |
152,320 |
|
0.00 |
2016-08-25 |
| 468 |
0189 |
DONGYUE GROUP LIMITED:O |
45,000 |
61,650 |
* |
0.00 |
2016-03-01 |
| 469 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
50,000 |
120,000 |
|
0.00 |
2015-11-24 |
| 470 |
0880 |
SJM Holdings Limited:O |
119,000 |
686,630 |
|
0.00 |
2016-09-13 |
| 471 |
0701 |
CNT GROUP LIMITED:O |
40,000 |
30,000 |
|
0.00 |
2014-09-18 |
| 472 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
30,000 |
5,490 |
|
0.00 |
2016-09-07 |
| 473 |
0210 |
Daphne International Holdings Limited:O |
34,000 |
37,740 |
|
0.00 |
2015-05-18 |
| 474 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
94,795 |
1,266,461 |
|
0.00 |
2016-09-19 |
| 475 |
0859 |
Zhongchang International Holdings Group Limited:O |
20,000 |
21,800 |
|
0.00 |
2015-06-26 |
| 476 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
81,510 |
|
0.00 |
2014-09-15 |
| 477 |
3998 |
Bosideng International Holdings Limited:O |
180,000 |
126,000 |
|
0.00 |
2016-08-09 |
| 478 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
22,000 |
485,100 |
|
0.00 |
2016-09-05 |
| 479 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
100,000 |
20,400 |
|
0.00 |
2016-03-10 |
| 480 |
0888 |
Bison Finance Group Limited:O |
20,000 |
11,400 |
|
0.00 |
2013-03-06 |
| 481 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
50,000 |
25,000 |
|
0.00 |
2015-05-08 |
| 482 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
26,000 |
|
0.00 |
2016-07-25 |
| 483 |
3988 |
BANK OF CHINA LIMITED:H |
1,673,400 |
6,040,974 |
|
0.00 |
2016-09-08 |
| 484 |
2369 |
Coolpad Group Limited:O |
100,000 |
160,000 |
|
0.00 |
2016-09-12 |
| 485 |
8083 |
Youzan Technology Limited:O |
120,000 |
70,800 |
|
0.00 |
2016-09-15 |
| 486 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
124,000 |
1,500,400 |
|
0.00 |
2014-10-09 |
| 487 |
6886 |
Huatai Securities Co., Ltd.:H |
34,000 |
562,360 |
|
0.00 |
2016-09-13 |
| 488 |
1168 |
Z Fin Limited:O |
70,000 |
60,200 |
|
0.00 |
2015-05-27 |
| 489 |
3999 |
DaChan Food (Asia) Limited:O |
20,000 |
14,800 |
|
0.00 |
2013-02-04 |
| 490 |
0062 |
Transport International Holdings Limited:O |
8,000 |
187,200 |
|
0.00 |
2016-09-09 |
| 491 |
0848 |
Maoye International Holdings Limited:O |
100,000 |
80,000 |
|
0.00 |
2015-11-26 |
| 492 |
0494 |
LI & FUNG LIMITED:O |
162,000 |
664,200 |
|
0.00 |
2016-09-14 |
| 493 |
1184 |
S.A.S. Dragon Holdings Limited:O |
12,000 |
16,440 |
|
0.00 |
2014-07-22 |
| 494 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
20,000 |
40,600 |
* |
0.00 |
2013-06-07 |
| 495 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
12,000 |
361,800 |
|
0.00 |
2015-11-03 |
| 496 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2016-04-15 |
| 497 |
0992 |
LENOVO GROUP LIMITED:O |
210,000 |
1,098,300 |
|
0.00 |
2016-09-14 |
| 498 |
0493 |
GOME Retail Holdings Limited:O |
415,000 |
423,300 |
|
0.00 |
2016-08-19 |
| 499 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
19,240 |
|
0.00 |
2016-09-13 |
| 500 |
1898 |
China Coal Energy Company Limited:H |
77,000 |
299,530 |
|
0.00 |
2016-09-15 |
| 501 |
1333 |
China Zhongwang Holdings Limited:O |
101,600 |
385,064 |
|
0.00 |
2016-09-14 |
| 502 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
16,800 |
15,120 |
|
0.00 |
2014-07-18 |
| 503 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
105,000 |
13,230 |
|
0.00 |
2015-05-08 |
| 504 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
185,000 |
336,700 |
|
0.00 |
2016-09-13 |
| 505 |
1314 |
Tsui Wah Holdings Limited:O |
26,000 |
39,260 |
|
0.00 |
2016-08-25 |
| 506 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
233,842 |
3,446,831 |
|
0.00 |
2016-09-13 |
| 507 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
69,600 |
|
0.00 |
2009-09-08 |
| 508 |
3989 |
Capital Environment Holdings Limited:O |
260,000 |
78,000 |
|
0.00 |
2015-07-07 |
| 509 |
1037 |
Maxnerva Technology Services Limited:O |
12,000 |
30,000 |
|
0.00 |
2015-04-22 |
| 510 |
0996 |
Carnival Group International Holdings Limited:O |
290,000 |
272,600 |
|
0.00 |
2016-07-05 |
| 511 |
0577 |
South Shore Holdings Limited:O |
16,528 |
49,584 |
|
0.00 |
2015-06-23 |
| 512 |
2638 |
HK Electric Investments Limited:O |
158,500 |
1,182,410 |
|
0.00 |
2016-08-29 |
| 513 |
0337 |
Greenland Hong Kong Holdings Limited:O |
50,000 |
113,500 |
|
0.00 |
2016-09-07 |
| 514 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
47,200 |
|
0.00 |
2016-09-09 |
| 515 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
4,000 |
7,480 |
|
0.00 |
2015-07-27 |
| 516 |
2669 |
China Overseas Property Holdings Limited:O |
57,774 |
93,594 |
|
0.00 |
2016-09-19 |
| 517 |
0124 |
Guangdong Land Holdings Limited:O |
30,000 |
57,300 |
|
0.00 |
2015-09-14 |
| 518 |
0989 |
China Changbaishan International Holdings Limited:O |
24,000 |
30,960 |
|
0.00 |
2015-05-27 |
| 519 |
1366 |
Jiangnan Group Limited:O |
70,000 |
91,000 |
|
0.00 |
2016-09-15 |
| 520 |
0826 |
Tiangong International Company Limited:O |
38,000 |
29,640 |
|
0.00 |
2015-04-14 |
| 521 |
2009 |
BBMG Corporation:H |
40,000 |
121,600 |
|
0.00 |
2016-07-15 |
| 522 |
0430 |
Oriental Explorer Holdings Limited:O |
46,000 |
5,934 |
|
0.00 |
2015-05-26 |
| 523 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
39,000 |
134,160 |
|
0.00 |
2016-07-14 |
| 524 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
10,800 |
|
0.00 |
2016-02-12 |
| 525 |
0787 |
Global Brands Group Holding Limited:O |
140,000 |
126,000 |
|
0.00 |
2016-09-13 |
| 526 |
2211 |
Universal Health International Group Holding Limited:O |
40,000 |
16,000 |
|
0.00 |
2016-05-05 |
| 527 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
28,000 |
51,520 |
|
0.00 |
2016-09-19 |
| 528 |
3396 |
Legend Holdings Corporation:H |
6,500 |
130,000 |
|
0.00 |
2015-07-15 |
| 529 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
74,000 |
759,240 |
|
0.00 |
2016-09-12 |
| 530 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
26,760 |
|
0.00 |
2014-10-21 |
| 531 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
126,000 |
466,200 |
|
0.00 |
2016-09-12 |
| 532 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
8,294 |
2,032 |
|
0.00 |
2014-11-05 |
| 533 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
16,939 |
43,533 |
|
0.00 |
2014-08-11 |
| 534 |
0305 |
Wuling Motors Holdings Limited:O |
30,000 |
17,400 |
|
0.00 |
2015-05-13 |
| 535 |
2136 |
Lifestyle China Group Limited:O |
26,000 |
66,300 |
|
0.00 |
2016-08-25 |
| 536 |
1301 |
D&G Technology Holding Company Limited:O |
10,000 |
10,300 |
|
0.00 |
2015-06-25 |
| 537 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
20,300 |
|
0.00 |
2015-05-11 |
| 538 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
20,000 |
28,800 |
* |
0.00 |
2011-07-29 |
| 539 |
2286 |
Chen Xing Development Holdings Limited:O |
8,000 |
14,480 |
|
0.00 |
2016-03-30 |
| 540 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,000 |
352,000 |
|
0.00 |
2016-09-08 |
| 541 |
8041 |
IntelliMark AI International Limited:O |
80,000 |
12,400 |
|
0.00 |
2016-01-22 |
| 542 |
0911 |
Qianhai Health Holdings Limited:O |
250,000 |
42,500 |
|
0.00 |
2016-07-08 |
| 543 |
1638 |
Kaisa Group Holdings Ltd.:O |
80,000 |
124,800 |
* |
0.00 |
2015-03-25 |
| 544 |
1508 |
China Reinsurance (Group) Corporation:H |
104,000 |
197,600 |
|
0.00 |
2016-08-26 |
| 545 |
0842 |
Leoch International Technology Limited:O |
21,000 |
21,210 |
|
0.00 |
2016-09-14 |
| 546 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
75,909 |
143,468 |
|
0.00 |
2015-07-16 |
| 547 |
1211 |
BYD COMPANY LIMITED:H |
14,000 |
746,200 |
|
0.00 |
2016-09-08 |
| 548 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
134,200 |
|
0.00 |
2016-08-18 |
| 549 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
26,000 |
92,820 |
|
0.00 |
2016-09-12 |
| 550 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
13,000 |
12,870 |
|
0.00 |
2011-08-04 |
| 551 |
0916 |
China Longyuan Power Group Corporation Limited:H |
50,000 |
342,500 |
|
0.00 |
2016-09-12 |
| 552 |
1698 |
Boshiwa International Holding Limited:O |
31,000 |
52,080 |
* |
0.00 |
2012-03-16 |
| 553 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
140,000 |
1,430,800 |
|
0.00 |
2016-09-15 |
| 554 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
32,000 |
33,280 |
|
0.00 |
2016-03-21 |
| 555 |
1068 |
China Yurun Food Group Limited:O |
27,000 |
28,620 |
|
0.00 |
2016-04-07 |
| 556 |
3933 |
United Laboratories International Holdings Limited (The):O |
24,000 |
100,800 |
|
0.00 |
2015-08-12 |
| 557 |
0672 |
Zhong An Group Limited:O |
34,600 |
25,604 |
|
0.00 |
2015-06-05 |
| 558 |
1886 |
China Huiyuan Juice Group Limited:O |
38,500 |
109,725 |
|
0.00 |
2016-08-26 |
| 559 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,143 |
4,481 |
|
0.00 |
2014-10-21 |
| 560 |
8172 |
Lajin Entertainment Network Group Limited:O |
40,000 |
23,200 |
|
0.00 |
2015-06-02 |
| 561 |
0953 |
Shaw Brothers Holdings Limited:O |
20,000 |
18,800 |
|
0.00 |
2016-08-05 |
| 562 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
5,000 |
52,200 |
|
0.00 |
2016-03-04 |
| 563 |
0559 |
DeTai New Energy Group Limited:O |
60,000 |
15,900 |
|
0.00 |
2015-10-14 |
| 564 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
210,000 |
109,200 |
|
0.00 |
2016-09-13 |
| 565 |
8203 |
Kaisun Holdings Limited:O |
50,000 |
1,950 |
|
0.00 |
2015-12-07 |
| 566 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
6,000 |
2,400 |
|
0.00 |
2015-06-05 |
| 567 |
1421 |
Prosperity Group International Limited (KY):O |
10,000 |
5,200 |
|
0.00 |
2016-09-13 |
| 568 |
0498 |
Blue River Holdings Limited:O |
60,000 |
9,660 |
|
0.00 |
2016-07-29 |
| 569 |
0857 |
PETROCHINA COMPANY LIMITED:H |
276,000 |
1,377,240 |
|
0.00 |
2016-09-19 |
| 570 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
13,532 |
18,674 |
|
0.00 |
2016-02-03 |
| 571 |
3886 |
Town Health International Medical Group Limited:O |
100,000 |
126,000 |
|
0.00 |
2016-08-08 |
| 572 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
60,000 |
407,400 |
|
0.00 |
2016-07-14 |
| 573 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
70,000 |
160,300 |
|
0.00 |
2016-09-12 |
| 574 |
8163 |
NOIZ Group Limited:O |
20,750 |
2,158 |
|
0.00 |
2015-05-14 |
| 575 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
28,000 |
73,360 |
|
0.00 |
2016-09-12 |
| 576 |
0582 |
Shin Hwa World Limited:O |
260,000 |
44,720 |
|
0.00 |
2016-03-10 |
| 577 |
1818 |
Zhaojin Mining Industry Company Limited:H |
11,000 |
89,980 |
|
0.00 |
2016-09-14 |
| 578 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
41,900 |
|
0.00 |
2016-08-17 |
| 579 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
250,000 |
27,500 |
|
0.00 |
2016-03-07 |
| 580 |
0825 |
New World Department Store China Limited:O |
21,000 |
23,100 |
|
0.00 |
2016-06-17 |
| 581 |
0005 |
HSBC HOLDINGS PLC:O |
247,917 |
14,540,332 |
|
0.00 |
2016-09-15 |
| 582 |
8056 |
Life Concepts Holdings Limited (KY):O |
10,000 |
5,900 |
|
0.00 |
2016-08-10 |
| 583 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
4,722 |
25,027 |
|
0.00 |
2015-07-10 |
| 584 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
6,000 |
|
0.00 |
2014-02-20 |
| 585 |
2349 |
China City Infrastructure Group Limited:O |
28,000 |
13,300 |
|
0.00 |
2015-06-09 |
| 586 |
1247 |
Miko International Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2015-02-10 |
| 587 |
0161 |
AVIC International Holdings Limited:H |
4,000 |
18,360 |
|
0.00 |
2016-04-01 |
| 588 |
1180 |
Paradise Entertainment Limited (BM):O |
12,600 |
15,120 |
|
0.00 |
2015-06-15 |
| 589 |
0865 |
Jiande International Holdings Limited:O |
2,320 |
390 |
* |
0.00 |
2016-08-23 |
| 590 |
1033 |
Sinopec Oilfield Service Corporation:H |
25,000 |
37,250 |
|
0.00 |
2015-08-31 |
| 591 |
0251 |
S E A HOLDINGS LIMITED:O |
8,000 |
155,040 |
|
0.00 |
2016-08-26 |
| 592 |
0121 |
C.P. Lotus Corporation:O |
130,000 |
16,120 |
|
0.00 |
2013-10-22 |
| 593 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
25,840 |
|
0.00 |
2016-07-14 |
| 594 |
0546 |
Fufeng Group Limited:O |
25,000 |
96,000 |
|
0.00 |
2015-11-04 |
| 595 |
0689 |
EPI (Holdings) Limited:O |
50,901 |
12,013 |
|
0.00 |
2016-09-09 |
| 596 |
6030 |
CITIC Securities Company Limited:H |
26,500 |
451,030 |
|
0.00 |
2016-09-19 |
| 597 |
0410 |
SOHO CHINA LIMITED:O |
60,000 |
280,200 |
|
0.00 |
2016-07-13 |
| 598 |
0891 |
Trinity Limited (BM):O |
20,000 |
12,200 |
|
0.00 |
2015-10-14 |
| 599 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
65,000 |
166,400 |
|
0.00 |
2016-07-06 |
| 600 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
46,200 |
|
0.00 |
2016-09-07 |
| 601 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
16,000 |
67,040 |
|
0.00 |
2015-09-21 |
| 602 |
0382 |
Welling Holding Limited:O |
32,000 |
52,160 |
|
0.00 |
2015-06-22 |
| 603 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
30,400 |
|
0.00 |
2015-06-29 |
| 604 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
12,000 |
466,800 |
|
0.00 |
2016-09-19 |
| 605 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
36,000 |
6,408 |
|
0.00 |
2016-02-26 |
| 606 |
1188 |
Hybrid Kinetic Group Limited:O |
222,000 |
53,058 |
|
0.00 |
2015-10-28 |
| 607 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
33,600 |
|
0.00 |
2016-09-08 |
| 608 |
0571 |
ESUN HOLDINGS LIMITED:O |
13,500 |
10,800 |
|
0.00 |
2015-05-29 |
| 609 |
1398 |
Industrial and Commercial Bank of China Limited:H |
940,147 |
4,625,523 |
|
0.00 |
2016-09-19 |
| 610 |
0159 |
Brockman Mining Limited:O |
90,600 |
9,241 |
|
0.00 |
2015-06-29 |
| 611 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
4,000 |
13,000 |
|
0.00 |
2013-10-07 |
| 612 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
10,000 |
187,400 |
|
0.00 |
2016-09-15 |
| 613 |
0500 |
Frontier Services Group Limited:O |
13,204 |
15,449 |
|
0.00 |
2016-08-30 |
| 614 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
44,095 |
21,166 |
|
0.00 |
2016-09-09 |
| 615 |
3918 |
NagaCorp Ltd.:O |
26,000 |
135,720 |
|
0.00 |
2016-09-05 |
| 616 |
1207 |
SRE Group Limited:O |
216,856 |
56,383 |
|
0.00 |
2015-09-15 |
| 617 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
50,000 |
7,250 |
|
0.00 |
2015-07-07 |
| 618 |
0085 |
China Electronics Huada Technology Company Limited:O |
21,000 |
41,370 |
|
0.00 |
2016-08-23 |
| 619 |
0933 |
Viva Goods Company Limited:O |
90,094 |
67,571 |
|
0.00 |
2016-07-12 |
| 620 |
3383 |
Agile Group Holdings Limited (KY):O |
40,000 |
183,200 |
|
0.00 |
2016-07-11 |
| 621 |
1822 |
China Wood International Holding Co., Limited:O |
66,000 |
23,100 |
|
0.00 |
2015-06-01 |
| 622 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
7,320 |
22,399 |
|
0.00 |
2011-01-14 |
| 623 |
0715 |
China Oceanwide Holdings Limited:O |
164,000 |
132,840 |
|
0.00 |
2016-06-13 |
| 624 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
73,320 |
|
0.00 |
2016-09-06 |
| 625 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2016-05-06 |
| 626 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
8,200 |
35,014 |
|
0.00 |
2016-09-15 |
| 627 |
0726 |
DIT Group Limited:O |
100,000 |
32,500 |
|
0.00 |
2015-07-13 |
| 628 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
30,050 |
140,033 |
|
0.00 |
2015-11-20 |
| 629 |
6837 |
Haitong Securities Co., Ltd.:H |
33,200 |
450,856 |
|
0.00 |
2016-09-14 |
| 630 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
134,000 |
519,920 |
|
0.00 |
2016-09-08 |
| 631 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
42,848 |
424,624 |
|
0.00 |
2016-09-09 |
| 632 |
0001 |
CK Hutchison Holdings Limited:O |
36,812 |
3,725,374 |
|
0.00 |
2016-09-12 |
| 633 |
0102 |
Summit Ascent Holdings Limited:O |
14,000 |
40,180 |
|
0.00 |
2016-09-05 |
| 634 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
11,400 |
|
0.00 |
2016-05-13 |
| 635 |
1788 |
Guotai Junan International Holdings Limited:O |
64,000 |
197,760 |
|
0.00 |
2016-09-14 |
| 636 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
72,600 |
|
0.00 |
2016-09-06 |
| 637 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
8,000 |
223,200 |
|
0.00 |
2016-07-04 |
| 638 |
1111 |
Chong Hing Bank Limited:O |
6,000 |
94,320 |
|
0.00 |
2015-10-23 |
| 639 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,000 |
110,800 |
|
0.00 |
2016-04-28 |
| 640 |
1777 |
Fantasia Holdings Group Co., Limited:O |
52,500 |
59,850 |
|
0.00 |
2015-06-05 |
| 641 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
26,000 |
210,860 |
|
0.00 |
2016-09-19 |
| 642 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,000 |
95,400 |
|
0.00 |
2016-09-14 |
| 643 |
3666 |
Shanghai XNG Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2013-03-08 |
| 644 |
3983 |
China BlueChemical Ltd.:H |
16,000 |
23,200 |
|
0.00 |
2016-03-10 |
| 645 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
6,120 |
|
0.00 |
2015-12-28 |
| 646 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
26,000 |
79,040 |
|
0.00 |
2016-09-12 |
| 647 |
3333 |
China Evergrande Group:O |
120,000 |
644,400 |
|
0.00 |
2016-09-07 |
| 648 |
8007 |
Global Strategic Group Limited:O |
49,440 |
13,596 |
|
0.00 |
2015-07-20 |
| 649 |
0755 |
DevGreat Group Limited:O |
130,000 |
18,070 |
|
0.00 |
2016-03-02 |
| 650 |
0011 |
HANG SENG BANK, LIMITED:O |
16,643 |
2,325,027 |
|
0.00 |
2016-09-13 |
| 651 |
0377 |
China Huajun Group Limited:O |
52,000 |
30,160 |
|
0.00 |
2016-09-02 |
| 652 |
2012 |
SUNSHINE OILSANDS LTD.:O |
40,000 |
23,600 |
|
0.00 |
2016-09-09 |
| 653 |
0362 |
China Zenith Chemical Group Limited:O |
24,500 |
2,205 |
|
0.00 |
2016-04-05 |
| 654 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
10,000 |
5,100 |
* |
0.00 |
2015-03-27 |
| 655 |
0282 |
NEXT DIGITAL LIMITED:O |
20,000 |
8,200 |
|
0.00 |
2014-07-24 |
| 656 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
2,680 |
|
0.00 |
2015-07-02 |
| 657 |
0419 |
Hony Media Group:O |
110,500 |
61,880 |
|
0.00 |
2016-09-08 |
| 658 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
10,000 |
21,900 |
|
0.00 |
2012-09-19 |
| 659 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
14,000 |
130,480 |
|
0.00 |
2015-01-28 |
| 660 |
0002 |
CLP HOLDINGS LIMITED:O |
20,485 |
1,630,606 |
|
0.00 |
2016-09-09 |
| 661 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
77,000 |
|
0.00 |
2016-09-13 |
| 662 |
8306 |
China Nonferrous Metals Company Limited:O |
14,000 |
2,814 |
* |
0.00 |
2013-07-08 |
| 663 |
0778 |
Fortune Real Estate Investment Trust:Unit |
15,000 |
144,600 |
|
0.00 |
2016-09-13 |
| 664 |
0474 |
Aceso Life Science Group Limited:O |
33,000 |
13,200 |
|
0.00 |
2016-02-05 |
| 665 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
8,000 |
103,520 |
|
0.00 |
2016-09-19 |
| 666 |
1003 |
Huanxi Media Group Limited:O |
20,000 |
42,600 |
|
0.00 |
2015-05-19 |
| 667 |
1270 |
Langham Hospitality Investments Limited:O |
16,000 |
49,280 |
|
0.00 |
2015-04-22 |
| 668 |
1224 |
C C Land Holdings Limited:O |
20,000 |
41,400 |
|
0.00 |
2016-01-08 |
| 669 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
30,000 |
223,500 |
|
0.00 |
2016-09-12 |
| 670 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
218,500 |
|
0.00 |
2016-09-02 |
| 671 |
0985 |
CST Holding (HK) Limited (KY):O |
295,480 |
25,116 |
|
0.00 |
2016-07-14 |
| 672 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
5,300 |
|
0.00 |
2014-11-06 |
| 673 |
8250 |
Du Du Holdings Limited (KY):O |
52,000 |
8,320 |
|
0.00 |
2011-03-15 |
| 674 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
6,000 |
9,420 |
|
0.00 |
2016-01-07 |
| 675 |
1113 |
CK Asset Holdings Limited (KY):O |
28,312 |
1,612,368 |
|
0.00 |
2016-09-19 |
| 676 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
3,000 |
16,740 |
|
0.00 |
2015-04-16 |
| 677 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
5,400 |
|
0.00 |
2011-10-18 |
| 678 |
0587 |
Hua Han Health Industry Holdings Limited:O |
52,000 |
28,080 |
|
0.00 |
2016-08-22 |
| 679 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
184,000 |
980,720 |
|
0.00 |
2016-09-02 |
| 680 |
0298 |
Chuang's China Investments Limited:O |
17,500 |
9,450 |
|
0.00 |
2016-08-31 |
| 681 |
1086 |
Goodbaby International Holdings Limited:O |
8,000 |
35,440 |
|
0.00 |
2016-02-04 |
| 682 |
0958 |
Huaneng Renewables Corporation Limited:H |
30,000 |
93,000 |
|
0.00 |
2016-09-15 |
| 683 |
1336 |
New China Life Insurance Company Ltd.:H |
7,300 |
248,930 |
|
0.00 |
2016-09-13 |
| 684 |
0342 |
NewOcean Energy Holdings Limited:O |
10,400 |
22,672 |
|
0.00 |
2016-08-23 |
| 685 |
0404 |
Hsin Chong Group Holdings Limited:O |
40,000 |
26,000 |
|
0.00 |
2016-08-15 |
| 686 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
12,700 |
|
0.00 |
2013-07-29 |
| 687 |
6138 |
Harbin Bank Co., Ltd.:H |
21,000 |
49,770 |
|
0.00 |
2016-09-13 |
| 688 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
59,480 |
725,656 |
|
0.00 |
2016-09-07 |
| 689 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
40,000 |
28,400 |
|
0.00 |
2015-06-26 |
| 690 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
10,782 |
14,771 |
* |
0.00 |
2015-02-06 |
| 691 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
27,000 |
303,480 |
|
0.00 |
2016-09-02 |
| 692 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,000 |
63,100 |
|
0.00 |
2015-04-14 |
| 693 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
83,600 |
|
0.00 |
2015-05-12 |
| 694 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
20,000 |
23,200 |
* |
0.00 |
2010-08-13 |
| 695 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
12,000 |
|
0.00 |
2013-01-03 |
| 696 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
43,100 |
4,396 |
|
0.00 |
2015-11-17 |
| 697 |
0400 |
Ingdan, Inc.:O |
9,000 |
113,040 |
|
0.00 |
2016-09-14 |
| 698 |
0515 |
China Silver Technology Holdings Limited:O |
6,000 |
1,476 |
|
0.00 |
2014-08-29 |
| 699 |
2888 |
STANDARD CHARTERED PLC:O |
21,457 |
1,352,864 |
|
0.00 |
2016-09-14 |
| 700 |
1888 |
Kingboard Laminates Holdings Limited:O |
19,500 |
128,700 |
|
0.00 |
2016-09-12 |
| 701 |
0136 |
China Ruyi Holdings Limited:O |
476,875 |
212,209 |
|
0.00 |
2016-09-15 |
| 702 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
18,700 |
|
0.00 |
2015-03-19 |
| 703 |
1104 |
APAC Resources Limited:O |
58,500 |
6,494 |
|
0.00 |
2015-07-16 |
| 704 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
37,500 |
23,625 |
|
0.00 |
2014-06-18 |
| 705 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
12,000 |
185,040 |
|
0.00 |
2016-09-12 |
| 706 |
0998 |
China CITIC Bank Corporation Limited:H |
92,800 |
489,984 |
|
0.00 |
2016-07-13 |
| 707 |
0522 |
ASMPT Limited:O |
2,500 |
157,250 |
|
0.00 |
2016-08-24 |
| 708 |
0241 |
Alibaba Health Information Technology Limited:O |
50,000 |
234,500 |
|
0.00 |
2016-05-17 |
| 709 |
1208 |
MMG Limited (HK):O |
32,000 |
59,200 |
|
0.00 |
2015-06-03 |
| 710 |
1457 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
85 |
157 |
|
0.00 |
2016-04-25 |
| 711 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
3,000 |
18,090 |
|
0.00 |
2012-02-07 |
| 712 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
150,000 |
249,000 |
|
0.00 |
2016-04-19 |
| 713 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
21,610 |
999,463 |
|
0.00 |
2016-09-19 |
| 714 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,680 |
23,755 |
|
0.00 |
2016-01-05 |
| 715 |
1031 |
Kingston Financial Group Limited:O |
80,000 |
244,000 |
|
0.00 |
2015-11-27 |
| 716 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
133,200 |
|
0.00 |
2015-10-27 |
| 717 |
0195 |
Greentech Technology International Limited:O |
30,000 |
4,830 |
|
0.00 |
2014-10-06 |
| 718 |
1227 |
National Investments Fund Limited:O |
12,000 |
2,532 |
|
0.00 |
2015-06-11 |
| 719 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
14,000 |
|
0.00 |
2016-09-02 |
| 720 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,000 |
26,880 |
|
0.00 |
2016-09-08 |
| 721 |
3883 |
China Aoyuan Group Limited:O |
15,316 |
28,794 |
|
0.00 |
2015-09-02 |
| 722 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,000 |
630 |
|
0.00 |
2016-03-21 |
| 723 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
48,000 |
28,800 |
|
0.00 |
2016-09-08 |
| 724 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
6,000 |
78,120 |
|
0.00 |
2016-08-18 |
| 725 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
23,100 |
|
0.00 |
2016-08-15 |
| 726 |
3389 |
Hengdeli Holdings Limited:O |
26,400 |
22,968 |
|
0.00 |
2013-10-10 |
| 727 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
58,000 |
1,603,700 |
|
0.00 |
2016-09-19 |
| 728 |
0272 |
SHUI ON LAND LIMITED:O |
44,000 |
95,480 |
|
0.00 |
2016-09-01 |
| 729 |
2331 |
LI NING COMPANY LIMITED:O |
10,625 |
56,738 |
|
0.00 |
2016-08-26 |
| 730 |
1868 |
Neo-Neon Holdings Limited:O |
10,500 |
11,235 |
|
0.00 |
2015-06-30 |
| 731 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
10,080 |
|
0.00 |
2015-12-09 |
| 732 |
3908 |
China International Capital Corporation Limited:H |
8,000 |
88,160 |
|
0.00 |
2016-07-25 |
| 733 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
16,000 |
42,240 |
|
0.00 |
2016-09-15 |
| 734 |
3328 |
Bank of Communications Co., Ltd.:H |
183,800 |
1,111,990 |
|
0.00 |
2016-09-08 |
| 735 |
1628 |
Yuzhou Group Holdings Company Limited:O |
20,000 |
55,000 |
|
0.00 |
2016-08-22 |
| 736 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
13,846 |
458,995 |
|
0.00 |
2016-07-26 |
| 737 |
3868 |
Qunxing Paper Holdings Company Limited:O |
8,144 |
17,754 |
* |
0.00 |
2011-01-13 |
| 738 |
1164 |
CGN Mining Company Limited:O |
30,000 |
17,700 |
|
0.00 |
2015-07-13 |
| 739 |
0066 |
MTR CORPORATION LIMITED:O |
29,698 |
1,257,710 |
|
0.00 |
2016-09-19 |
| 740 |
0627 |
Japan Kyosei Group Company Limited:O |
6,600 |
3,828 |
|
0.00 |
2014-01-15 |
| 741 |
1358 |
PW Medtech Group Limited:O |
8,000 |
18,480 |
|
0.00 |
2015-06-05 |
| 742 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
17,900 |
|
0.00 |
2015-09-10 |
| 743 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
6,200 |
* |
0.00 |
2012-08-17 |
| 744 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,600 |
83,360 |
|
0.00 |
2016-08-29 |
| 745 |
1680 |
Macau Legend Development Limited:O |
30,000 |
37,500 |
|
0.00 |
2015-09-02 |
| 746 |
1530 |
3SBio Inc.:O |
12,000 |
97,680 |
|
0.00 |
2016-09-09 |
| 747 |
0199 |
ITC Properties Group Limited:O |
4,076 |
11,535 |
|
0.00 |
2013-01-14 |
| 748 |
1051 |
G-Resources Group Limited:O |
126,939 |
16,883 |
|
0.00 |
2015-03-05 |
| 749 |
1165 |
Shunfeng International Clean Energy Limited:O |
20,000 |
20,400 |
|
0.00 |
2016-09-08 |
| 750 |
8009 |
Chinese Energy Holdings Limited:O |
10,000 |
1,500 |
|
0.00 |
2016-04-22 |
| 751 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,200 |
|
0.00 |
2010-01-22 |
| 752 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
25,000 |
82,500 |
|
0.00 |
2016-07-15 |
| 753 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
22,095 |
60,098 |
|
0.00 |
2015-07-16 |
| 754 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
4,600 |
* |
0.00 |
2014-12-12 |
| 755 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
4,000 |
84,200 |
|
0.00 |
2016-01-04 |
| 756 |
6178 |
Everbright Securities Company Limited:H |
3,200 |
40,256 |
|
0.00 |
2016-09-05 |
| 757 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
64,500 |
|
0.00 |
2016-09-19 |
| 758 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,000 |
105,000 |
|
0.00 |
2016-05-30 |
| 759 |
2007 |
Country Garden Holdings Company Limited:O |
98,242 |
414,581 |
|
0.00 |
2016-09-12 |
| 760 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
22,000 |
35,200 |
|
0.00 |
2016-01-20 |
| 761 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,000 |
16,200 |
|
0.00 |
2016-04-29 |
| 762 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
21,000 |
15,120 |
|
0.00 |
2016-04-28 |
| 763 |
1041 |
Lamtex Holdings Limited:O |
3,000 |
747 |
|
0.00 |
2016-08-03 |
| 764 |
0004 |
Wharf (Holdings) Limited (The):O |
13,000 |
735,150 |
|
0.00 |
2016-09-13 |
| 765 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
55,020 |
|
0.00 |
2016-08-05 |
| 766 |
0694 |
Beijing Capital International Airport Company Limited:H |
8,000 |
70,320 |
|
0.00 |
2016-07-29 |
| 767 |
0823 |
Link Real Estate Investment Trust:Unit |
9,500 |
530,100 |
|
0.00 |
2016-09-14 |
| 768 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
15,200 |
249,584 |
|
0.00 |
2016-09-19 |
| 769 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
47,900 |
|
0.00 |
2016-01-22 |
| 770 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,500 |
47,610 |
|
0.00 |
2016-06-01 |
| 771 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,000 |
2,100 |
|
0.00 |
2015-12-30 |
| 772 |
0043 |
C.P. POKPHAND CO. LTD.:O |
100,000 |
102,000 |
|
0.00 |
2016-01-29 |
| 773 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
246,000 |
|
0.00 |
2016-05-11 |
| 774 |
0723 |
Reliance Global Holdings Limited (BM):O |
36,244 |
3,624 |
|
0.00 |
2015-06-05 |
| 775 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
1,200 |
5,520 |
|
0.00 |
2007-06-26 |
| 776 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
3,440 |
|
0.00 |
2016-06-29 |
| 777 |
2128 |
China Lesso Group Holdings Limited:O |
12,000 |
66,960 |
|
0.00 |
2016-01-25 |
| 778 |
0428 |
Cocoon Holdings Limited:O |
300 |
534 |
|
0.00 |
2009-10-29 |
| 779 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
26,040 |
|
0.00 |
2014-12-18 |
| 780 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
28,000 |
140,560 |
|
0.00 |
2016-04-22 |
| 781 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
44,000 |
126,280 |
|
0.00 |
2016-04-22 |
| 782 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,840 |
7,029 |
|
0.00 |
2014-08-29 |
| 783 |
0605 |
China Financial Services Holdings Limited:O |
14,000 |
8,400 |
|
0.00 |
2015-11-09 |
| 784 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
30,600 |
|
0.00 |
2016-09-09 |
| 785 |
1194 |
Bay Area Gold Group Limited:O |
50,000 |
13,250 |
|
0.00 |
2016-07-08 |
| 786 |
0817 |
China Jinmao Holdings Group Limited:O |
38,000 |
96,140 |
|
0.00 |
2014-12-30 |
| 787 |
0813 |
Shimao Group Holdings Limited:O |
12,000 |
134,400 |
|
0.00 |
2016-09-01 |
| 788 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
106,667 |
11,520 |
|
0.00 |
2016-06-30 |
| 789 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
835,690 |
4,922,214 |
|
0.00 |
2016-09-14 |
| 790 |
1196 |
Realord Group Holdings Limited:O |
4,000 |
21,800 |
|
0.00 |
2016-09-13 |
| 791 |
2778 |
Champion Real Estate Investment Trust:Unit |
20,000 |
92,000 |
|
0.00 |
2016-09-02 |
| 792 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
35,700 |
|
0.00 |
2016-08-17 |
| 793 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,000 |
16,520 |
|
0.00 |
2016-02-23 |
| 794 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
34,000 |
194,820 |
|
0.00 |
2016-09-13 |
| 795 |
0928 |
King International Investment Limited (KY):O |
8,040 |
1,753 |
|
0.00 |
2016-08-26 |
| 796 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,000 |
149,600 |
|
0.00 |
2016-08-25 |
| 797 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
16,000 |
230,720 |
|
0.00 |
2016-08-01 |
| 798 |
0383 |
Tian An Medicare Limited (BM):O |
48,000 |
18,960 |
|
0.00 |
2015-08-10 |
| 799 |
0628 |
Tong Tong AI Social Group Limited:O |
8,882 |
11,902 |
|
0.00 |
2015-11-27 |
| 800 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
23,000 |
4,784 |
|
0.00 |
2015-07-07 |
| 801 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
161,200 |
|
0.00 |
2016-09-14 |
| 802 |
0297 |
Sinofert Holdings Limited:O |
22,000 |
22,440 |
|
0.00 |
2015-03-09 |
| 803 |
1186 |
China Railway Construction Corporation Limited:H |
6,500 |
57,655 |
|
0.00 |
2016-09-19 |
| 804 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
54,400 |
|
0.00 |
2013-12-13 |
| 805 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,500 |
40,800 |
|
0.00 |
2016-09-14 |
| 806 |
1128 |
Wynn Macau, Limited:O |
15,600 |
214,656 |
|
0.00 |
2016-08-03 |
| 807 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
1,604 |
172 |
|
0.00 |
2016-07-07 |
| 808 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
8,020 |
6,817 |
|
0.00 |
2014-03-14 |
| 809 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
3,680 |
1,251 |
|
0.00 |
2015-05-26 |
| 810 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
32,320 |
848,400 |
|
0.00 |
2016-07-11 |
| 811 |
2038 |
FIH Mobile Limited:O |
23,000 |
60,260 |
|
0.00 |
2015-11-11 |
| 812 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
9,700 |
|
0.00 |
2015-07-15 |
| 813 |
1613 |
Synertone Communication Corporation:O |
9,600 |
1,843 |
|
0.00 |
2016-03-29 |
| 814 |
0832 |
Central China Real Estate Limited:O |
7,000 |
13,090 |
|
0.00 |
2013-06-20 |
| 815 |
0538 |
Ajisen (China) Holdings Limited:O |
3,000 |
10,800 |
|
0.00 |
2014-07-31 |
| 816 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
6,000 |
64,680 |
|
0.00 |
2016-09-14 |
| 817 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,166 |
1,365 |
|
0.00 |
2016-05-10 |
| 818 |
8075 |
Media Asia Group Holdings Limited:O |
5,500 |
2,228 |
|
0.00 |
2014-01-24 |
| 819 |
0267 |
CITIC Limited (HK):O |
74,000 |
865,800 |
|
0.00 |
2016-08-26 |
| 820 |
0851 |
Sheng Yuan Holdings Limited:O |
9,000 |
2,034 |
|
0.00 |
2015-01-02 |
| 821 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,000 |
18,000 |
|
0.00 |
2015-04-20 |
| 822 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
7,000 |
203,350 |
|
0.00 |
2016-09-09 |
| 823 |
1088 |
China Shenhua Energy Company Limited:H |
8,500 |
122,230 |
|
0.00 |
2016-03-11 |
| 824 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,000 |
198,900 |
|
0.00 |
2016-07-26 |
| 825 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
22,400 |
|
0.00 |
2016-08-23 |
| 826 |
1375 |
Central China Securities Co., Ltd.:H |
3,000 |
11,100 |
|
0.00 |
2016-05-17 |
| 827 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
21,000 |
146,370 |
|
0.00 |
2016-09-14 |
| 828 |
0151 |
Want Want China Holdings Limited:O |
30,000 |
146,700 |
|
0.00 |
2016-09-13 |
| 829 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,777 |
207,996 |
|
0.00 |
2016-08-16 |
| 830 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
21,000 |
3,780 |
|
0.00 |
2014-12-11 |
| 831 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
55,100 |
|
0.00 |
2016-07-05 |
| 832 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
17,500 |
66,850 |
|
0.00 |
2015-03-06 |
| 833 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
17,000 |
718,250 |
|
0.00 |
2016-09-07 |
| 834 |
1182 |
Success Dragon International Holdings Limited:O |
4,000 |
2,120 |
|
0.00 |
2016-04-08 |
| 835 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
407,100 |
|
0.00 |
2016-08-29 |
| 836 |
8019 |
Hao Wen Holdings Limited:O |
4,000 |
1,020 |
|
0.00 |
2015-11-10 |
| 837 |
1328 |
Goldstream Investment Limited:O |
20,000 |
4,200 |
|
0.00 |
2015-10-22 |
| 838 |
8108 |
Grand Peace Group Holdings Limited:O |
1,000 |
2,470 |
|
0.00 |
2016-08-12 |
| 839 |
0621 |
Taung Gold International Limited:O |
32,000 |
3,456 |
|
0.00 |
2014-05-07 |
| 840 |
0202 |
EverChina Int'l Holdings Company Limited:O |
13,000 |
3,770 |
|
0.00 |
2012-09-20 |
| 841 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,040 |
|
0.00 |
2014-09-10 |
| 842 |
1968 |
Peak Sport Products Co., Limited:O |
5,000 |
12,400 |
|
0.00 |
2012-02-21 |
| 843 |
1999 |
Man Wah Holdings Limited:O |
8,000 |
43,200 |
|
0.00 |
2016-08-26 |
| 844 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
48,480 |
|
0.00 |
2016-01-07 |
| 845 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,000 |
5,800 |
|
0.00 |
2015-05-22 |
| 846 |
0680 |
Nan Hai Corporation Limited:O |
131,512 |
27,618 |
|
0.00 |
2016-01-05 |
| 847 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
4,300 |
|
0.00 |
2012-03-05 |
| 848 |
1217 |
China Innovation Investment Limited:O |
24,000 |
984 |
|
0.00 |
2016-06-21 |
| 849 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,260 |
158,766 |
|
0.00 |
2016-09-08 |
| 850 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,598 |
383,187 |
|
0.00 |
2015-08-27 |
| 851 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
105,200 |
|
0.00 |
2016-08-19 |
| 852 |
0883 |
CNOOC LIMITED:O |
79,000 |
733,910 |
|
0.00 |
2016-08-26 |
| 853 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,663 |
21,251 |
|
0.00 |
2014-04-07 |
| 854 |
8239 |
Capital Finance Holdings Limited:O |
2,000 |
474 |
|
0.00 |
2014-10-08 |
| 855 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
4,667 |
63,378 |
|
0.00 |
2016-06-22 |
| 856 |
0718 |
Tai United Holdings Limited:O |
2,500 |
2,800 |
|
0.00 |
2013-11-22 |
| 857 |
0439 |
KuangChi Science Limited:O |
10,000 |
30,300 |
|
0.00 |
2016-08-22 |
| 858 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,800 |
837 |
|
0.00 |
2015-05-11 |
| 859 |
8063 |
Global Mastermind Holdings Limited:O |
4,300 |
469 |
|
0.00 |
2014-11-06 |
| 860 |
2309 |
ZO Future Group:O |
750 |
50 |
* |
0.00 |
2016-09-07 |
| 861 |
0433 |
North Mining Shares Company Limited:O |
30,000 |
4,740 |
|
0.00 |
2015-10-22 |
| 862 |
0665 |
Haitong International Securities Group Limited:O |
8,000 |
42,160 |
|
0.00 |
2016-09-07 |
| 863 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
32,600 |
|
0.00 |
2016-09-19 |
| 864 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,200 |
9,218 |
|
0.00 |
2013-06-27 |
| 865 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
37,400 |
|
0.00 |
2015-07-13 |
| 866 |
8113 |
V & V Technology Holdings Limited (KY):O |
864 |
475 |
|
0.00 |
2016-01-07 |
| 867 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
34,000 |
313,140 |
|
0.00 |
2016-08-24 |
| 868 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
179,400 |
|
0.00 |
2016-09-19 |
| 869 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
6,000 |
7,680 |
|
0.00 |
2015-07-13 |
| 870 |
0149 |
China Agri-Products Exchange Limited:O |
1,600 |
1,200 |
|
0.00 |
2016-08-29 |
| 871 |
0941 |
China Mobile Limited (HK):O |
28,000 |
2,669,800 |
|
0.00 |
2016-09-19 |
| 872 |
1130 |
China Environmental Resources Group Limited:O |
2,320 |
550 |
|
0.00 |
2015-06-23 |
| 873 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
28,000 |
29,400 |
|
0.00 |
2016-09-05 |
| 874 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
3,412 |
2,457 |
|
0.00 |
2015-06-22 |
| 875 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
11,800 |
* |
0.00 |
2011-01-18 |
| 876 |
1299 |
AIA Group Limited:O |
15,600 |
799,500 |
|
0.00 |
2016-09-13 |
| 877 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
21,000 |
|
0.00 |
2016-03-29 |
| 878 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
2,000 |
3,900 |
* |
0.00 |
2007-06-26 |
| 879 |
3836 |
China Harmony Auto Holding Limited:O |
2,000 |
8,160 |
|
0.00 |
2016-04-26 |
| 880 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
8,000 |
1,320 |
|
0.00 |
2015-06-12 |
| 881 |
1661 |
China Frontier Technology Group:O |
2,000 |
5,400 |
|
0.00 |
2015-09-11 |
| 882 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,500 |
126,300 |
|
0.00 |
2016-09-19 |
| 883 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
54,720 |
|
0.00 |
2016-08-19 |
| 884 |
0973 |
L'Occitane International S.A.:O |
1,750 |
28,210 |
|
0.00 |
2013-08-08 |
| 885 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
2,400 |
1,512 |
|
0.00 |
2015-06-11 |
| 886 |
0636 |
KLN Logistics Group Limited (BM):O |
2,000 |
22,760 |
|
0.00 |
2014-11-13 |
| 887 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
8,000 |
12,880 |
|
0.00 |
2015-11-17 |
| 888 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
10,400 |
|
0.00 |
2016-03-15 |
| 889 |
0061 |
Green Leader Holdings Group Limited:O |
66,600 |
2,065 |
|
0.00 |
2015-08-20 |
| 890 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
85,400 |
|
0.00 |
2016-08-19 |
| 891 |
1833 |
Intime Retail (Group) Company Limited:O |
3,000 |
20,640 |
|
0.00 |
2016-01-26 |
| 892 |
8215 |
First Credit Finance Group Limited:O |
4,000 |
1,380 |
|
0.00 |
2015-12-14 |
| 893 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,000 |
33,700 |
|
0.00 |
2016-06-14 |
| 894 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
860 |
|
0.00 |
2012-10-26 |
| 895 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
352,200 |
|
0.00 |
2016-09-14 |
| 896 |
6823 |
HKT Limited (KY):O |
7,833 |
86,633 |
|
0.00 |
2016-09-19 |
| 897 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
1,900 |
|
0.00 |
2016-02-22 |
| 898 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
21,800 |
|
0.00 |
2016-04-07 |
| 899 |
1813 |
KWG Group Holdings Limited:O |
3,000 |
15,570 |
|
0.00 |
2016-08-15 |
| 900 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
6,720 |
58,464 |
|
0.00 |
2015-05-18 |
| 901 |
1361 |
361 Degrees International Limited:O |
2,000 |
4,880 |
|
0.00 |
2013-01-29 |
| 902 |
0566 |
Hanergy Thin Film Power Group Limited:O |
40,000 |
156,400 |
* |
0.00 |
2015-04-27 |
| 903 |
8176 |
SuperRobotics Holdings Limited (BM):O |
400 |
1,528 |
|
0.00 |
2015-06-01 |
| 904 |
1215 |
Kai Yuan Holdings Limited:O |
11,000 |
495 |
|
0.00 |
2014-10-20 |
| 905 |
1913 |
PRADA S.P.A.:O |
2,200 |
53,900 |
|
0.00 |
2014-08-20 |
| 906 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,000 |
11,640 |
|
0.00 |
2015-08-18 |
| 907 |
0699 |
CAR Inc.:O |
2,000 |
16,560 |
|
0.00 |
2016-07-28 |
| 908 |
8017 |
Long Success International (Holdings) Limited:O |
1,200 |
486 |
* |
0.00 |
2013-02-04 |
| 909 |
1139 |
VICTORY GROUP LIMITED:O |
665 |
333 |
|
0.00 |
2015-06-02 |
| 910 |
3813 |
Pou Sheng International (Holdings) Limited:O |
4,000 |
10,280 |
|
0.00 |
2016-03-16 |
| 911 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,000 |
3,730 |
|
0.00 |
2015-07-08 |
| 912 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
36,240 |
|
0.00 |
2015-07-31 |
| 913 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,832 |
1,586 |
|
0.00 |
2014-10-16 |
| 914 |
0207 |
Joy City Property Limited:O |
10,000 |
11,900 |
|
0.00 |
2016-09-09 |
| 915 |
1378 |
China Hongqiao Group Limited:O |
5,000 |
35,550 |
|
0.00 |
2015-10-23 |
| 916 |
1387 |
China Dili Group:O |
30,000 |
5,880 |
|
0.00 |
2015-04-01 |
| 917 |
2282 |
MGM China Holdings Limited:O |
2,400 |
32,736 |
|
0.00 |
2016-09-06 |
| 918 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,800 |
431 |
|
0.00 |
2015-01-19 |
| 919 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
33,720 |
|
0.00 |
2016-04-29 |
| 920 |
1004 |
China Smarter Energy Group Holdings Limited:O |
4,800 |
2,976 |
|
0.00 |
2014-12-22 |
| 921 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
5,000 |
|
0.00 |
2012-12-13 |
| 922 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,850 |
1,237 |
|
0.00 |
2015-07-03 |
| 923 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,200 |
56,280 |
|
0.00 |
2016-09-12 |
| 924 |
1091 |
South Manganese Investment Limited:O |
2,000 |
830 |
|
0.00 |
2015-05-04 |
| 925 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
90,200 |
|
0.00 |
2016-08-30 |
| 926 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,350 |
77,888 |
|
0.00 |
2015-09-09 |
| 927 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
29,850 |
|
0.00 |
2016-08-23 |
| 928 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,120 |
|
0.00 |
2016-07-22 |
| 929 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2014-08-22 |
| 930 |
8011 |
Polyard Petroleum International Group Limited:O |
1,500 |
533 |
|
0.00 |
2015-06-22 |
| 931 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
28,600 |
|
0.00 |
2016-08-29 |
| 932 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,600 |
3,328 |
|
0.00 |
2012-06-20 |
| 933 |
1619 |
Tianhe Chemicals Group Limited:O |
12,000 |
14,040 |
* |
0.00 |
2015-03-24 |
| 934 |
8153 |
Jiading International Group Holdings Limited:O |
250 |
655 |
|
0.00 |
2015-10-16 |
| 935 |
0094 |
Greenheart Group Limited:O |
625 |
594 |
|
0.00 |
2015-03-18 |
| 936 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
532 |
|
0.00 |
2016-08-31 |
| 937 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
20,400 |
|
0.00 |
2016-08-09 |
| 938 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
3,000 |
|
0.00 |
2015-05-06 |
| 939 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
5,000 |
14,900 |
|
0.00 |
2016-08-26 |
| 940 |
1076 |
Imperial Pacific International Holdings Limited:O |
50,000 |
6,950 |
|
0.00 |
2016-01-11 |
| 941 |
0288 |
WH Group Limited (KY):O |
5,000 |
32,100 |
|
0.00 |
2016-03-11 |
| 942 |
1191 |
China Gem Holdings Limited:O |
1,000 |
305 |
|
0.00 |
2016-07-04 |
| 943 |
0499 |
Qingdao Holdings International Limited:O |
163 |
152 |
|
0.00 |
2016-08-10 |
| 944 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,590 |
1,285 |
|
0.00 |
2014-12-17 |
| 945 |
0530 |
Goldin Financial Holdings Limited:O |
2,014 |
9,989 |
|
0.00 |
2016-09-06 |
| 946 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,600 |
880 |
|
0.00 |
2015-07-02 |
| 947 |
0585 |
Imagi International Holdings Limited:O |
1,250 |
250 |
|
0.00 |
2016-06-01 |
| 948 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
10,900 |
|
0.00 |
2014-09-10 |
| 949 |
0673 |
China Health Group Limited:O |
750 |
121 |
* |
0.00 |
2015-07-06 |
| 950 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,000 |
11,040 |
|
0.00 |
2016-08-24 |
| 951 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
18,280 |
|
0.00 |
2015-09-04 |
| 952 |
0245 |
China Vered Financial Holding Corporation Limited:O |
5,960 |
4,649 |
|
0.00 |
2016-09-01 |
| 953 |
0704 |
Huscoke Holdings Limited:O |
200 |
37 |
|
0.00 |
2016-05-13 |
| 954 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,780 |
402 |
|
0.00 |
2016-01-25 |
| 955 |
0901 |
Goldstone Investment Group Limited:O |
248 |
74 |
|
0.00 |
2014-12-05 |
| 956 |
0307 |
Up Energy Development Group Limited:O |
700 |
90 |
* |
0.00 |
2014-04-10 |
| 957 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
300 |
42 |
|
0.00 |
2015-07-17 |
| 958 |
0109 |
Good Resources Holdings Limited (BM):O |
752 |
335 |
|
0.00 |
2015-03-31 |
| 959 |
0651 |
China Ocean Industry Group Limited:O |
1,200 |
240 |
|
0.00 |
2015-11-18 |
| 960 |
1928 |
Sands China Ltd.:O |
800 |
27,440 |
|
0.00 |
2016-07-06 |
| 961 |
0886 |
Silver Base Group Holdings Limited:O |
225 |
142 |
|
0.00 |
2016-08-03 |
| 962 |
8079 |
Wisdomcome Group Holdings Limited:O |
15 |
11 |
|
0.00 |
2015-07-17 |
| 963 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
82 |
7 |
|
0.00 |
2016-02-02 |
| 964 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
104,700 |
|
0.00 |
2016-09-15 |
| 965 |
1733 |
E-Commodities Holdings Limited:O |
100 |
49 |
|
0.00 |
2016-09-14 |
| 966 |
0993 |
XinKong International Capital Holdings Limited:O |
160 |
315 |
|
0.00 |
2016-07-15 |
| 967 |
0279 |
Arta TechFin Corporation Limited:O |
510 |
270 |
|
0.00 |
2015-06-30 |
| 968 |
0547 |
Digital Domain Holdings Limited:O |
400 |
212 |
|
0.00 |
2015-12-30 |
| 969 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
133 |
32 |
|
0.00 |
2015-05-19 |
| 970 |
8100 |
Famous Tech International Holdings Limited:O |
5 |
2 |
|
0.00 |
2016-05-25 |
| 971 |
0164 |
China Baoli Technologies Holdings Limited:O |
530 |
151 |
|
0.00 |
2015-07-23 |
| 972 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
23 |
13 |
* |
0.00 |
2016-08-05 |
| 973 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
12 |
1 |
|
0.00 |
2016-04-28 |
| 974 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
76 |
59 |
|
0.00 |
2016-08-01 |
| 975 |
1141 |
CMBC Capital Holdings Limited:O |
62 |
13 |
|
0.00 |
2016-04-29 |
| 976 |
8130 |
Dadi International Group Limited:O |
9 |
3 |
|
0.00 |
2013-10-07 |
| 977 |
0835 |
Asia Coal Limited:O |
20 |
4 |
|
0.00 |
2014-03-20 |
| 978 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2 |
1 |
|
0.00 |
2011-05-17 |