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 |
0476 |
Ev Dynamics (Holdings) Limited:O |
203,572,000 |
59,035,880 |
|
5.49 |
2016-10-12 |
| 2 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
216,923,000 |
186,553,780 |
|
2.76 |
2016-10-28 |
| 3 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
8,160,000 |
3,141,600 |
|
0.68 |
2016-10-19 |
| 4 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,113,000 |
1,416,415 |
|
0.43 |
2015-10-13 |
| 5 |
0681 |
Chinese People Holdings Company Limited:O |
28,834,471 |
3,892,654 |
|
0.42 |
2016-10-04 |
| 6 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
64,251,463 |
12,400,532 |
|
0.37 |
2016-09-27 |
| 7 |
1037 |
Maxnerva Technology Services Limited:O |
2,000,000 |
4,840,000 |
|
0.30 |
2016-06-08 |
| 8 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,454,499 |
4,828,937 |
|
0.28 |
2016-10-11 |
| 9 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,480,000 |
651,200 |
|
0.25 |
2016-09-19 |
| 10 |
0030 |
YNBY International Limited:O |
6,000,000 |
834,000 |
|
0.22 |
2016-04-11 |
| 11 |
0123 |
Yuexiu Property Company Limited:O |
26,335,402 |
29,232,296 |
|
0.21 |
2016-09-02 |
| 12 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
4,572,000 |
5,029,200 |
|
0.21 |
2015-08-14 |
| 13 |
0276 |
Mongolia Energy Corporation Limited:O |
3,704,803 |
1,444,873 |
|
0.20 |
2016-11-04 |
| 14 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
12,860,000 |
1,620,360 |
|
0.20 |
2016-11-01 |
| 15 |
0745 |
China National Culture Group Limited:O |
16,225,000 |
665,225 |
|
0.17 |
2016-11-07 |
| 16 |
0103 |
Shougang Century Holdings Limited:O |
2,986,000 |
806,220 |
|
0.16 |
2016-10-04 |
| 17 |
0230 |
Minmetals Land Limited:O |
4,973,219 |
4,774,290 |
|
0.15 |
2016-10-04 |
| 18 |
0987 |
China Renewable Energy Investment Limited:O |
3,256,873 |
749,081 |
|
0.14 |
2016-10-13 |
| 19 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
2,080,000 |
488,800 |
|
0.14 |
2015-04-20 |
| 20 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
738,000 |
856,080 |
|
0.10 |
2016-11-03 |
| 21 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
600,000 |
168,000 |
|
0.10 |
2007-06-26 |
| 22 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,279,000 |
351,725 |
|
0.09 |
2016-10-14 |
| 23 |
0986 |
Dufu Liquor Group Limited:O |
263,000 |
139,390 |
|
0.07 |
2016-10-25 |
| 24 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,871,000 |
467,750 |
|
0.07 |
2016-10-20 |
| 25 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
1,350,000 |
233,550 |
|
0.07 |
2016-06-24 |
| 26 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
152,200 |
356,148 |
|
0.06 |
2015-07-23 |
| 27 |
1068 |
China Yurun Food Group Limited:O |
1,133,000 |
1,461,570 |
|
0.06 |
2016-11-08 |
| 28 |
1064 |
Zhong Hua International Holdings Limited:O |
370,000 |
153,550 |
|
0.06 |
2016-09-23 |
| 29 |
2293 |
Bamboos Health Care Holdings Limited:O |
240,000 |
345,600 |
|
0.06 |
2016-11-02 |
| 30 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
90,000 |
517,500 |
|
0.06 |
2016-09-06 |
| 31 |
0799 |
IGG Inc:O |
810,000 |
5,159,700 |
|
0.06 |
2016-10-31 |
| 32 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
500,000 |
110,000 |
|
0.06 |
2016-10-11 |
| 33 |
1091 |
South Manganese Investment Limited:O |
1,922,403 |
855,469 |
|
0.06 |
2016-07-22 |
| 34 |
8198 |
Crypto Flow Technology Limited:O |
1,760,000 |
607,200 |
|
0.06 |
2016-10-05 |
| 35 |
0305 |
Wuling Motors Holdings Limited:O |
1,026,667 |
595,467 |
|
0.06 |
2016-11-09 |
| 36 |
0862 |
Vision Values Holdings Limited:O |
1,441,000 |
533,170 |
|
0.06 |
2016-10-12 |
| 37 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,253,750 |
714,638 |
|
0.06 |
2016-05-11 |
| 38 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
360,000 |
97,200 |
|
0.06 |
2007-06-26 |
| 39 |
0613 |
Planetree International Development Limited:O |
5,030,000 |
694,140 |
|
0.05 |
2016-11-01 |
| 40 |
0697 |
Shoucheng Holdings Limited:O |
4,828,000 |
1,202,172 |
|
0.05 |
2016-10-11 |
| 41 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,000,000 |
1,000,000 |
|
0.05 |
2016-10-17 |
| 42 |
3889 |
Global Corn Group Limited:O |
740,000 |
177,600 |
|
0.05 |
2016-08-05 |
| 43 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
504,000 |
478,800 |
|
0.05 |
2016-11-09 |
| 44 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,423,760 |
1,395,285 |
|
0.05 |
2016-09-12 |
| 45 |
1259 |
Prosperous Future Holdings Limited (KY):O |
440,000 |
237,600 |
|
0.04 |
2016-10-07 |
| 46 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
654,000 |
145,188 |
|
0.04 |
2016-10-28 |
| 47 |
0318 |
Vongroup Limited:O |
80,125 |
120,188 |
|
0.04 |
2016-02-12 |
| 48 |
0736 |
China Properties Investment Holdings Limited:O |
2,022,178 |
327,593 |
|
0.04 |
2016-11-03 |
| 49 |
0801 |
Golden Meditech Holdings Limited:O |
1,200,000 |
1,236,000 |
|
0.04 |
2015-10-26 |
| 50 |
0910 |
China Sandi Holdings Limited:O |
1,343,300 |
402,990 |
|
0.04 |
2016-10-14 |
| 51 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
200,000 |
80,000 |
|
0.04 |
2016-10-31 |
| 52 |
1338 |
BaWang International (Group) Holding Limited:O |
1,220,000 |
536,800 |
|
0.04 |
2016-10-27 |
| 53 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,000,145 |
650,094 |
|
0.04 |
2015-08-14 |
| 54 |
3823 |
Tech Pro Technology Development Limited:O |
2,500,000 |
480,000 |
|
0.04 |
2016-11-09 |
| 55 |
1185 |
China Energine International (Holdings) Limited:O |
1,654,991 |
1,042,644 |
|
0.04 |
2016-10-04 |
| 56 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
215,800 |
2,395,380 |
|
0.04 |
2016-11-09 |
| 57 |
3344 |
GTI Holdings Limited (KY):O |
300,000 |
240,000 |
|
0.04 |
2016-04-05 |
| 58 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
530,000 |
747,300 |
|
0.04 |
2016-09-12 |
| 59 |
0183 |
Winfull Group Holdings Limited:O |
1,096,000 |
209,336 |
|
0.03 |
2016-11-07 |
| 60 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
830,000 |
206,670 |
|
0.03 |
2016-04-05 |
| 61 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,050,000 |
661,500 |
|
0.03 |
2015-07-23 |
| 62 |
0076 |
Elate Holdings Limited:O |
915,828 |
96,162 |
|
0.03 |
2016-11-07 |
| 63 |
2222 |
NVC International Holdings Limited:O |
1,100,000 |
1,133,000 |
|
0.03 |
2016-08-03 |
| 64 |
8178 |
China Information Technology Development Limited:O |
1,945,600 |
311,296 |
|
0.03 |
2016-10-13 |
| 65 |
1808 |
Enterprise Development Holdings Limited (KY):O |
130,400 |
84,760 |
|
0.03 |
2016-11-08 |
| 66 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,990,000 |
282,580 |
* |
0.03 |
2015-10-15 |
| 67 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
110,000 |
2,420,000 |
|
0.03 |
2007-06-26 |
| 68 |
3988 |
BANK OF CHINA LIMITED:H |
25,512,700 |
86,743,180 |
|
0.03 |
2016-11-09 |
| 69 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,600,270 |
331,219 |
|
0.03 |
2016-09-28 |
| 70 |
1208 |
MMG Limited (HK):O |
1,553,300 |
2,780,407 |
|
0.03 |
2014-07-04 |
| 71 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
750,000 |
236,250 |
|
0.03 |
2016-07-19 |
| 72 |
0707 |
Asia Television Holdings Limited:O |
1,130,000 |
248,600 |
|
0.03 |
2015-09-21 |
| 73 |
0705 |
Ding He Mining Holdings Limited:O |
1,552,500 |
116,438 |
|
0.03 |
2016-11-03 |
| 74 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,550,000 |
775,000 |
|
0.03 |
2016-10-11 |
| 75 |
1188 |
Hybrid Kinetic Group Limited:O |
5,620,000 |
1,090,280 |
|
0.03 |
2016-10-20 |
| 76 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
117,000 |
120,510 |
|
0.03 |
2016-06-13 |
| 77 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
318,000 |
162,180 |
* |
0.03 |
2015-12-04 |
| 78 |
0353 |
Energy International Investments Holdings Limited:O |
810,000 |
113,400 |
|
0.03 |
2016-11-01 |
| 79 |
0290 |
GoFintech Quantum Innovation Limited:O |
894,000 |
277,140 |
|
0.03 |
2016-11-01 |
| 80 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
130,000 |
300,300 |
|
0.03 |
2016-07-14 |
| 81 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
722,533 |
213,147 |
|
0.03 |
2016-10-28 |
| 82 |
1041 |
Lamtex Holdings Limited:O |
177,850 |
48,020 |
|
0.03 |
2016-08-03 |
| 83 |
0143 |
Guoan International Limited:O |
1,300,000 |
383,500 |
|
0.03 |
2016-11-09 |
| 84 |
0223 |
Elife Holdings Limited:O |
1,000,000 |
270,000 |
|
0.02 |
2015-04-16 |
| 85 |
0090 |
Puxing Energy Limited:O |
110,000 |
146,300 |
|
0.02 |
2016-10-25 |
| 86 |
0430 |
Oriental Explorer Holdings Limited:O |
640,000 |
101,760 |
|
0.02 |
2016-09-27 |
| 87 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
72,000 |
180,000 |
|
0.02 |
2007-06-26 |
| 88 |
1124 |
COASTAL GREENLAND LIMITED:O |
985,087 |
222,630 |
|
0.02 |
2016-01-11 |
| 89 |
1893 |
China National Materials Company Limited:H |
269,000 |
468,060 |
|
0.02 |
2016-10-07 |
| 90 |
1073 |
Da Yu Financial Holdings Limited:O |
230,000 |
56,350 |
* |
0.02 |
2014-09-10 |
| 91 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
530,000 |
291,500 |
|
0.02 |
2016-09-20 |
| 92 |
8089 |
Chinese Strategic Holdings Limited:O |
260,000 |
59,800 |
|
0.02 |
2016-10-24 |
| 93 |
8226 |
KOALA Financial Group Limited:O |
308,000 |
45,892 |
|
0.02 |
2016-09-02 |
| 94 |
0629 |
Yue Da International Holdings Limited:O |
200,000 |
55,000 |
|
0.02 |
2016-10-20 |
| 95 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
200,000 |
79,000 |
|
0.02 |
2016-11-03 |
| 96 |
0228 |
China Energy Development Holdings Limited:O |
2,020,000 |
189,880 |
|
0.02 |
2015-06-22 |
| 97 |
1393 |
Hidili Industry International Development Limited:O |
432,000 |
84,240 |
* |
0.02 |
2016-03-29 |
| 98 |
8015 |
China Trends Holdings Limited:Wrnt |
1,320,000 |
13,200 |
|
0.02 |
2016-03-30 |
| 99 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
4,115,000 |
506,145 |
|
0.02 |
2016-11-07 |
| 100 |
1523 |
Plover Bay Technologies Limited:O |
200,000 |
96,000 |
|
0.02 |
2016-10-24 |
| 101 |
8148 |
Wuxi Life International Holdings Group Limited:O |
180,000 |
27,360 |
|
0.02 |
2016-05-17 |
| 102 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,682,400 |
9,942,984 |
|
0.02 |
2016-09-07 |
| 103 |
8080 |
North Asia Strategic Holdings Limited:O |
367,000 |
36,700 |
|
0.02 |
2014-09-08 |
| 104 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
200,000 |
690,000 |
|
0.02 |
2016-11-01 |
| 105 |
8325 |
China Smartpay Group Holdings Limited:O |
270,000 |
432,000 |
|
0.02 |
2015-07-23 |
| 106 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
242,000 |
1,057,540 |
|
0.02 |
2016-09-09 |
| 107 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
264,000 |
356,400 |
|
0.02 |
2016-11-08 |
| 108 |
0933 |
Viva Goods Company Limited:O |
1,620,361 |
1,166,660 |
|
0.02 |
2016-06-30 |
| 109 |
8090 |
China Assurance Finance Group Limited:O |
300,000 |
312,000 |
|
0.02 |
2016-10-13 |
| 110 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,419,478 |
376,162 |
|
0.02 |
2016-01-11 |
| 111 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
500,000 |
137,500 |
|
0.02 |
2016-01-25 |
| 112 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,720,000 |
1,496,000 |
|
0.02 |
2016-03-17 |
| 113 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
174,475 |
226,818 |
|
0.02 |
2016-11-04 |
| 114 |
1207 |
SRE Group Limited:O |
3,420,000 |
742,140 |
|
0.02 |
2016-06-16 |
| 115 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
4,135,000 |
6,119,800 |
|
0.02 |
2016-08-19 |
| 116 |
2889 |
Nickel Resources International Holdings Company Limited:O |
500,000 |
122,000 |
* |
0.02 |
2015-03-16 |
| 117 |
2088 |
Xiwang Property Holdings Company Limited:O |
200,000 |
69,000 |
|
0.02 |
2015-06-11 |
| 118 |
0715 |
China Oceanwide Holdings Limited:O |
2,560,000 |
1,971,200 |
|
0.02 |
2016-03-10 |
| 119 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
30,000 |
97,500 |
|
0.02 |
2015-12-10 |
| 120 |
1559 |
Kwan On Holdings Limited:O |
150,000 |
313,500 |
|
0.02 |
2016-10-17 |
| 121 |
8171 |
China Trends Holdings Limited:O |
6,600,000 |
112,200 |
|
0.02 |
2016-03-24 |
| 122 |
0119 |
Poly Property Group Co., Limited:O |
563,000 |
1,356,830 |
|
0.02 |
2016-11-08 |
| 123 |
0515 |
China Silver Technology Holdings Limited:O |
150,000 |
63,000 |
|
0.01 |
2016-10-12 |
| 124 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
930,000 |
120,900 |
|
0.01 |
2016-07-05 |
| 125 |
1899 |
Xingda International Holdings Limited:O |
210,000 |
638,400 |
|
0.01 |
2015-07-08 |
| 126 |
0600 |
China Infrastructure Investment Limited:O |
600,000 |
58,800 |
|
0.01 |
2015-10-28 |
| 127 |
0080 |
China New Economy Fund Limited:O |
30,000 |
10,650 |
|
0.01 |
2016-09-26 |
| 128 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
690,000 |
248,400 |
|
0.01 |
2016-11-03 |
| 129 |
0689 |
EPI (Holdings) Limited:O |
574,018 |
138,912 |
|
0.01 |
2016-11-04 |
| 130 |
0605 |
China Financial Services Holdings Limited:O |
500,000 |
305,000 |
|
0.01 |
2015-05-29 |
| 131 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,032,000 |
1,671,840 |
|
0.01 |
2015-06-12 |
| 132 |
0603 |
China Oil And Gas Group Limited:O |
741,280 |
415,117 |
|
0.01 |
2016-10-26 |
| 133 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
60,000 |
69,600 |
* |
0.01 |
2015-06-18 |
| 134 |
0235 |
CSC Holdings Limited (HK):O |
2,117,500 |
385,385 |
|
0.01 |
2016-09-12 |
| 135 |
0313 |
Richly Field China Development Limited:O |
1,615,000 |
156,655 |
|
0.01 |
2015-08-11 |
| 136 |
0171 |
Silver Grant International Holdings Group Limited:O |
280,000 |
229,600 |
|
0.01 |
2015-05-06 |
| 137 |
0622 |
Oshidori International Holdings Limited:O |
872,907 |
436,454 |
|
0.01 |
2016-11-04 |
| 138 |
0637 |
Lee Kee Holdings Limited:O |
100,000 |
70,000 |
|
0.01 |
2016-09-29 |
| 139 |
1800 |
China Communications Construction Company Limited:H |
528,446 |
4,645,040 |
|
0.01 |
2016-07-14 |
| 140 |
0546 |
Fufeng Group Limited:O |
252,400 |
870,780 |
|
0.01 |
2016-10-12 |
| 141 |
1033 |
Sinopec Oilfield Service Corporation:H |
246,000 |
366,540 |
|
0.01 |
2016-09-29 |
| 142 |
1263 |
PC Partner Group Limited:O |
50,000 |
89,000 |
|
0.01 |
2016-09-01 |
| 143 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
140,344 |
28,405,626 |
|
0.01 |
2016-10-26 |
| 144 |
0233 |
Mingyuan Medicare Development Company Limited:O |
500,000 |
115,000 |
* |
0.01 |
2014-09-19 |
| 145 |
0364 |
Blockchain Group Company Limited:O |
2,300,000 |
126,500 |
|
0.01 |
2016-11-09 |
| 146 |
0356 |
DT Capital Limited:O |
210,000 |
23,100 |
|
0.01 |
2016-11-04 |
| 147 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
50,000 |
411,500 |
|
0.01 |
2008-01-23 |
| 148 |
0729 |
FDG Electric Vehicles Limited:O |
2,400,000 |
888,000 |
|
0.01 |
2015-10-06 |
| 149 |
3337 |
Anton Oilfield Services Group:O |
234,000 |
231,660 |
|
0.01 |
2016-11-01 |
| 150 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
46,000 |
360,640 |
|
0.01 |
2015-04-10 |
| 151 |
0582 |
Shin Hwa World Limited:O |
2,100,000 |
378,000 |
|
0.01 |
2016-09-27 |
| 152 |
1215 |
Kai Yuan Holdings Limited:O |
1,300,000 |
131,300 |
|
0.01 |
2016-11-09 |
| 153 |
0199 |
ITC Properties Group Limited:O |
90,000 |
252,000 |
|
0.01 |
2015-01-02 |
| 154 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
300,016 |
771,041 |
|
0.01 |
2016-07-20 |
| 155 |
1388 |
Embry Holdings Limited:O |
41,000 |
147,600 |
|
0.01 |
2010-08-25 |
| 156 |
1149 |
Anxin-China Holdings Limited:O |
300,000 |
115,500 |
* |
0.01 |
2014-06-17 |
| 157 |
0082 |
Crazy Sports Group Limited:O |
320,000 |
118,400 |
|
0.01 |
2016-04-21 |
| 158 |
1094 |
Cherish Sunshine International Limited:O |
1,300,000 |
91,000 |
|
0.01 |
2016-11-07 |
| 159 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
884,000 |
207,740 |
|
0.01 |
2015-06-09 |
| 160 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
84,261 |
47,186 |
|
0.01 |
2016-09-27 |
| 161 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
100,000 |
212,000 |
|
0.01 |
2015-04-13 |
| 162 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
100,000 |
87,000 |
|
0.01 |
2016-11-08 |
| 163 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
718,000 |
4,135,680 |
|
0.01 |
2016-06-29 |
| 164 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
68,200 |
37,510 |
|
0.01 |
2014-09-16 |
| 165 |
0340 |
Tongguan Gold Group Limited:O |
1,478,000 |
156,668 |
|
0.01 |
2016-11-01 |
| 166 |
0438 |
IRICO Group New Energy Company Limited:H |
55,000 |
29,700 |
|
0.01 |
2016-01-05 |
| 167 |
1198 |
Royale Home Holdings Limited:O |
150,000 |
63,000 |
|
0.01 |
2016-11-01 |
| 168 |
0651 |
China Ocean Industry Group Limited:O |
1,000,100 |
223,022 |
|
0.01 |
2016-10-14 |
| 169 |
0346 |
Yanchang Petroleum International Limited:O |
1,000,000 |
217,000 |
|
0.01 |
2016-06-14 |
| 170 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
401,500 |
786,940 |
|
0.01 |
2016-11-08 |
| 171 |
0818 |
Hi Sun Technology (China) Limited:O |
225,000 |
267,750 |
|
0.01 |
2016-07-11 |
| 172 |
0555 |
REXLot Holdings Limited:O |
807,298 |
95,261 |
|
0.01 |
2016-11-01 |
| 173 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
20,000 |
22,600 |
|
0.01 |
2016-06-03 |
| 174 |
0024 |
BURWILL HOLDINGS LIMITED:O |
400,000 |
83,200 |
|
0.01 |
2015-12-28 |
| 175 |
0471 |
Silkwave Inc:O |
148,000 |
81,400 |
|
0.01 |
2016-11-09 |
| 176 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
10,800 |
|
0.01 |
2016-07-12 |
| 177 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
18,828,008 |
103,930,604 |
|
0.01 |
2016-11-09 |
| 178 |
1217 |
China Innovation Investment Limited:O |
1,000,000 |
45,000 |
|
0.01 |
2016-10-07 |
| 179 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
58,800 |
|
0.01 |
2016-07-20 |
| 180 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
50,000 |
33,500 |
|
0.01 |
2016-01-04 |
| 181 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
40,000 |
54,000 |
|
0.01 |
2016-07-22 |
| 182 |
0106 |
Landsea Green Management Limited:O |
284,000 |
167,560 |
|
0.01 |
2015-05-29 |
| 183 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
77,400 |
|
0.01 |
2011-02-24 |
| 184 |
0574 |
Pa Shun International Holdings Limited:O |
72,000 |
37,440 |
|
0.01 |
2016-11-09 |
| 185 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
15,600 |
|
0.01 |
2016-09-26 |
| 186 |
8220 |
Bingo Group Holdings Limited:O |
240,000 |
35,760 |
|
0.01 |
2016-07-21 |
| 187 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,010,600 |
1,487,844 |
|
0.01 |
2016-03-09 |
| 188 |
0063 |
China Asia Valley Group Limited:O |
192,500 |
134,750 |
|
0.01 |
2009-12-30 |
| 189 |
0970 |
New Sparkle Roll International Group Limited:O |
200,000 |
126,000 |
|
0.01 |
2011-10-20 |
| 190 |
1195 |
Kingwell Group Limited:O |
191,111 |
32,680 |
|
0.01 |
2015-11-06 |
| 191 |
1421 |
Prosperity Group International Limited (KY):O |
50,000 |
22,250 |
* |
0.01 |
2016-08-08 |
| 192 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
477,635 |
1,614,406 |
|
0.01 |
2016-10-04 |
| 193 |
1051 |
G-Resources Group Limited:O |
1,659,950 |
227,413 |
|
0.01 |
2016-08-08 |
| 194 |
1613 |
Synertone Communication Corporation:O |
204,800 |
36,454 |
|
0.01 |
2016-10-31 |
| 195 |
2345 |
Shanghai Prime Machinery Company Limited:H |
46,000 |
77,280 |
|
0.01 |
2011-01-12 |
| 196 |
0395 |
Smartac International Holdings Limited:O |
240,000 |
30,720 |
|
0.01 |
2016-11-01 |
| 197 |
1387 |
China Dili Group:O |
2,650,000 |
514,100 |
|
0.01 |
2016-09-30 |
| 198 |
0959 |
Century Entertainment International Holdings Limited:O |
30,800 |
19,712 |
|
0.01 |
2016-09-13 |
| 199 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
245,000 |
1,541,050 |
|
0.01 |
2016-08-09 |
| 200 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
50,000 |
49,000 |
|
0.01 |
2016-01-25 |
| 201 |
0997 |
Chinlink International Holdings Limited:O |
160,000 |
9,120 |
|
0.01 |
2016-07-04 |
| 202 |
0588 |
Beijing North Star Company Limited:H |
40,000 |
100,400 |
|
0.01 |
2015-07-03 |
| 203 |
0521 |
CWT International Limited:O |
639,850 |
207,951 |
|
0.01 |
2016-11-04 |
| 204 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
23,000 |
116,840 |
|
0.01 |
2014-04-03 |
| 205 |
8238 |
Winto Group (Holdings) Limited:O |
400,000 |
11,200 |
|
0.01 |
2015-08-19 |
| 206 |
1083 |
Towngas Smart Energy Company Limited:O |
150,000 |
619,500 |
|
0.01 |
2016-03-22 |
| 207 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,160,169 |
6,032,879 |
|
0.01 |
2016-10-12 |
| 208 |
0498 |
Blue River Holdings Limited:O |
250,000 |
38,500 |
|
0.01 |
2015-05-29 |
| 209 |
8296 |
Sino-Life Group Limited:O |
40,000 |
5,680 |
|
0.01 |
2013-10-07 |
| 210 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
100,000 |
42,500 |
|
0.01 |
2015-12-02 |
| 211 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,633,314 |
5,210,272 |
|
0.01 |
2016-11-09 |
| 212 |
0723 |
Reliance Global Holdings Limited (BM):O |
472,833 |
43,973 |
|
0.01 |
2014-12-19 |
| 213 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
301,000 |
824,740 |
|
0.01 |
2016-07-21 |
| 214 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
914,200 |
32,911 |
|
0.01 |
2016-10-18 |
| 215 |
0261 |
GBA Holdings Limited:O |
6,984,000 |
83,808 |
|
0.01 |
2016-08-26 |
| 216 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
56,000 |
617,120 |
|
0.01 |
2015-03-20 |
| 217 |
3323 |
China National Building Material Company Limited:H |
144,000 |
551,520 |
|
0.01 |
2016-10-07 |
| 218 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
60,000 |
17,700 |
|
0.01 |
2016-10-28 |
| 219 |
0599 |
E. BON HOLDINGS LIMITED:O |
30,030 |
32,432 |
|
0.01 |
2016-06-08 |
| 220 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
44,000 |
71,720 |
|
0.00 |
2013-12-03 |
| 221 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
94,275 |
34,410 |
|
0.00 |
2016-11-03 |
| 222 |
1822 |
China Wood International Holding Co., Limited:O |
300,000 |
109,500 |
|
0.00 |
2016-04-22 |
| 223 |
2233 |
WEST CHINA CEMENT LIMITED:O |
250,000 |
187,500 |
|
0.00 |
2016-06-28 |
| 224 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
411,600 |
77,381 |
|
0.00 |
2016-03-24 |
| 225 |
0109 |
Good Resources Holdings Limited (BM):O |
330,322 |
135,432 |
|
0.00 |
2016-11-04 |
| 226 |
0241 |
Alibaba Health Information Technology Limited:O |
370,000 |
1,520,700 |
|
0.00 |
2016-11-03 |
| 227 |
0380 |
China Pipe Group Limited (BM):O |
60,000 |
13,680 |
|
0.00 |
2015-01-20 |
| 228 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
130,000 |
408,200 |
|
0.00 |
2016-11-08 |
| 229 |
0757 |
Solargiga Energy Holdings Limited:O |
140,000 |
22,680 |
|
0.00 |
2016-10-26 |
| 230 |
0509 |
Century Sunshine Group Holdings Limited:O |
200,000 |
64,000 |
|
0.00 |
2016-03-10 |
| 231 |
0166 |
New Times Corporation Limited (BM):O |
253,000 |
60,720 |
|
0.00 |
2016-11-07 |
| 232 |
0033 |
International Genius Company:O |
400,000 |
50,800 |
|
0.00 |
2016-09-26 |
| 233 |
1469 |
Get Nice Financial Group Limited:O |
106,236 |
108,361 |
|
0.00 |
2016-05-09 |
| 234 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
35,490 |
64,947 |
|
0.00 |
2014-10-09 |
| 235 |
1573 |
Southern Energy Holdings Group Limited:O |
30,000 |
126,000 |
|
0.00 |
2016-07-18 |
| 236 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2009-10-23 |
| 237 |
0397 |
Minerva Group Holding Limited:O |
120,048 |
24,970 |
|
0.00 |
2016-10-27 |
| 238 |
1101 |
China Huarong Energy Company Limited:O |
88,800 |
43,956 |
|
0.00 |
2016-03-30 |
| 239 |
0585 |
Imagi International Holdings Limited:O |
185,000 |
40,330 |
|
0.00 |
2016-08-29 |
| 240 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
200,000 |
34,600 |
|
0.00 |
2016-09-29 |
| 241 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
70,000 |
123,900 |
|
0.00 |
2016-07-18 |
| 242 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
100,000 |
60,000 |
|
0.00 |
2011-04-12 |
| 243 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
50,170 |
20,319 |
|
0.00 |
2016-09-27 |
| 244 |
0627 |
Japan Kyosei Group Company Limited:O |
52,300 |
32,426 |
|
0.00 |
2015-03-10 |
| 245 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
249,707 |
39,204 |
|
0.00 |
2016-10-25 |
| 246 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
30,000 |
15,000 |
|
0.00 |
2015-04-13 |
| 247 |
0149 |
China Agri-Products Exchange Limited:O |
45,000 |
58,500 |
|
0.00 |
2015-12-23 |
| 248 |
3989 |
Capital Environment Holdings Limited:O |
550,000 |
145,750 |
|
0.00 |
2015-11-10 |
| 249 |
1102 |
Enviro Energy International Holdings Limited:O |
290,000 |
46,980 |
|
0.00 |
2016-11-03 |
| 250 |
0296 |
Emperor Entertainment Hotel Limited:O |
50,000 |
91,500 |
|
0.00 |
2014-07-30 |
| 251 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
46,500 |
|
0.00 |
2010-03-29 |
| 252 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
225,000 |
128,250 |
|
0.00 |
2014-06-19 |
| 253 |
3303 |
Jutal Offshore Oil Services Limited:O |
30,000 |
20,100 |
|
0.00 |
2016-10-27 |
| 254 |
0990 |
Deep Source Holdings Limited:O |
196,000 |
43,120 |
|
0.00 |
2016-09-27 |
| 255 |
0655 |
HONGKONG CHINESE LIMITED:O |
73,714 |
103,200 |
|
0.00 |
2015-06-29 |
| 256 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
95,000 |
250,800 |
|
0.00 |
2016-02-18 |
| 257 |
1087 |
InvesTech Holdings Limited:O |
30,000 |
54,000 |
|
0.00 |
2016-09-23 |
| 258 |
3918 |
NagaCorp Ltd.:O |
90,000 |
420,300 |
|
0.00 |
2016-10-07 |
| 259 |
0202 |
EverChina Int'l Holdings Company Limited:O |
220,000 |
79,200 |
|
0.00 |
2013-09-23 |
| 260 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
114,800 |
57,400 |
|
0.00 |
2015-06-11 |
| 261 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
8,000 |
38,240 |
|
0.00 |
2016-01-19 |
| 262 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
35,000 |
37,800 |
|
0.00 |
2014-07-03 |
| 263 |
0690 |
Uni-Bio Science Group Limited:O |
176,799 |
27,757 |
|
0.00 |
2015-08-24 |
| 264 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
150,000 |
582,000 |
|
0.00 |
2016-08-17 |
| 265 |
0522 |
ASMPT Limited:O |
13,500 |
1,009,800 |
|
0.00 |
2015-10-05 |
| 266 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
27,000 |
|
0.00 |
2011-06-02 |
| 267 |
0985 |
CST Holding (HK) Limited (KY):O |
1,243,560 |
82,075 |
|
0.00 |
2016-11-07 |
| 268 |
0070 |
Rich Goldman Holdings Limited:O |
22,000 |
7,920 |
* |
0.00 |
2016-06-15 |
| 269 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
52,859 |
85,632 |
|
0.00 |
2015-04-13 |
| 270 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
103,500 |
|
0.00 |
2016-03-30 |
| 271 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
84,674 |
2,574,090 |
|
0.00 |
2016-03-31 |
| 272 |
0864 |
Wing Lee Property Investments Limited:O |
12,048 |
15,783 |
|
0.00 |
2014-06-09 |
| 273 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
16,000 |
480 |
|
0.00 |
2016-01-14 |
| 274 |
0692 |
Shenzhou Space Park Group Limited:O |
152,921 |
36,395 |
|
0.00 |
2016-11-09 |
| 275 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
30,000 |
17,700 |
|
0.00 |
2016-10-28 |
| 276 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
18,000 |
18,900 |
|
0.00 |
2015-01-27 |
| 277 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
30,000 |
78,000 |
|
0.00 |
2015-12-30 |
| 278 |
0911 |
Qianhai Health Holdings Limited:O |
475,000 |
72,675 |
|
0.00 |
2016-09-30 |
| 279 |
0005 |
HSBC HOLDINGS PLC:O |
587,812 |
34,093,096 |
|
0.00 |
2016-11-08 |
| 280 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
40,400 |
117,160 |
|
0.00 |
2016-08-24 |
| 281 |
8166 |
China Eco-Farming Limited:O |
160,000 |
20,000 |
|
0.00 |
2015-07-09 |
| 282 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
172,187 |
25,484 |
|
0.00 |
2016-10-19 |
| 283 |
1227 |
National Investments Fund Limited:O |
60,160 |
9,866 |
|
0.00 |
2016-10-04 |
| 284 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
67,500 |
|
0.00 |
2016-03-01 |
| 285 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
100,000 |
8,500 |
|
0.00 |
2016-11-01 |
| 286 |
0598 |
SINOTRANS LIMITED:H |
60,000 |
216,000 |
|
0.00 |
2015-11-03 |
| 287 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
110,700 |
|
0.00 |
2016-01-19 |
| 288 |
0479 |
CIL HOLDINGS LIMITED:O |
100,300 |
10,431 |
|
0.00 |
2016-10-12 |
| 289 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
26,073 |
19,555 |
|
0.00 |
2013-08-20 |
| 290 |
0163 |
Emperor International Holdings Limited:O |
100,000 |
173,000 |
|
0.00 |
2014-03-25 |
| 291 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2015-07-15 |
| 292 |
1020 |
Cybernaut International Holdings Company Limited:O |
80,000 |
23,200 |
|
0.00 |
2015-06-22 |
| 293 |
0717 |
Emperor Capital Group Limited:O |
162,000 |
126,360 |
|
0.00 |
2016-11-08 |
| 294 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
366,000 |
1,431,060 |
|
0.00 |
2016-07-11 |
| 295 |
8022 |
Evershine Group Holdings Limited:O |
39,000 |
19,305 |
|
0.00 |
2015-10-29 |
| 296 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
60,000 |
218,400 |
|
0.00 |
2016-10-20 |
| 297 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
95,000 |
154,850 |
|
0.00 |
2016-09-26 |
| 298 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
60,000 |
12,540 |
|
0.00 |
2015-01-19 |
| 299 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
136,400 |
298,716 |
|
0.00 |
2016-04-08 |
| 300 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
48,000 |
15,600 |
|
0.00 |
2016-07-28 |
| 301 |
0619 |
South China Financial Holdings Limited:O |
375,000 |
30,750 |
|
0.00 |
2016-08-11 |
| 302 |
2357 |
AviChina Industry & Technology Company Limited:H |
58,000 |
306,240 |
|
0.00 |
2016-11-07 |
| 303 |
0358 |
Jiangxi Copper Company Limited:H |
34,000 |
343,400 |
|
0.00 |
2015-04-17 |
| 304 |
2327 |
Meilleure Health International Industry Group Limited:O |
72,000 |
31,320 |
|
0.00 |
2013-09-13 |
| 305 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
4,000 |
30,960 |
|
0.00 |
2015-09-04 |
| 306 |
8055 |
China E-Information Technology Group Limited:O |
80,000 |
25,200 |
|
0.00 |
2014-07-23 |
| 307 |
0571 |
ESUN HOLDINGS LIMITED:O |
30,000 |
21,000 |
|
0.00 |
2015-11-13 |
| 308 |
8046 |
Heng Xin China Holdings Limited:O |
200,000 |
19,600 |
|
0.00 |
2013-08-26 |
| 309 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
37,020 |
6,664 |
* |
0.00 |
2013-07-25 |
| 310 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
40,000 |
28,800 |
|
0.00 |
2013-10-11 |
| 311 |
1186 |
China Railway Construction Corporation Limited:H |
49,000 |
501,760 |
|
0.00 |
2016-11-09 |
| 312 |
0226 |
LIPPO LIMITED (HK):O |
11,558 |
55,594 |
|
0.00 |
2011-04-26 |
| 313 |
1362 |
SiS Mobile Holdings Limited:O |
6,400 |
11,072 |
|
0.00 |
2015-04-27 |
| 314 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
100,000 |
955,000 |
|
0.00 |
2015-04-01 |
| 315 |
0559 |
DeTai New Energy Group Limited:O |
100,000 |
40,000 |
|
0.00 |
2015-12-28 |
| 316 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
235,000 |
6,227,500 |
|
0.00 |
2016-10-03 |
| 317 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
6,000 |
9,900 |
|
0.00 |
2008-10-21 |
| 318 |
0307 |
Up Energy Development Group Limited:O |
100,240 |
12,931 |
* |
0.00 |
2016-06-01 |
| 319 |
1733 |
E-Commodities Holdings Limited:O |
66,350 |
49,099 |
|
0.00 |
2016-10-07 |
| 320 |
0975 |
Mongolian Mining Corporation:O |
200,000 |
58,000 |
|
0.00 |
2016-11-08 |
| 321 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
22,000 |
20,900 |
|
0.00 |
2015-09-11 |
| 322 |
0853 |
MicroPort Scientific Corporation:O |
31,000 |
173,910 |
|
0.00 |
2014-09-30 |
| 323 |
1371 |
China Ecotourism Group Limited:O |
180,000 |
48,600 |
|
0.00 |
2016-08-03 |
| 324 |
8167 |
Neo Telemedia Limited:O |
200,000 |
72,000 |
|
0.00 |
2015-06-19 |
| 325 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
183,000 |
547,170 |
|
0.00 |
2016-11-09 |
| 326 |
0876 |
Kaisa Health Group Holdings Limited:O |
80,000 |
34,400 |
|
0.00 |
2014-10-10 |
| 327 |
0393 |
Glorious Sun Enterprises Limited:O |
32,000 |
32,960 |
|
0.00 |
2016-05-17 |
| 328 |
1168 |
Z Fin Limited:O |
73,750 |
60,475 |
|
0.00 |
2016-10-31 |
| 329 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
41,000 |
|
0.00 |
2015-01-21 |
| 330 |
0327 |
PAX Global Technology Limited:O |
23,000 |
106,260 |
|
0.00 |
2016-11-09 |
| 331 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
126,000 |
54,180 |
|
0.00 |
2016-05-17 |
| 332 |
2038 |
FIH Mobile Limited:O |
162,701 |
405,125 |
|
0.00 |
2014-03-04 |
| 333 |
0001 |
CK Hutchison Holdings Limited:O |
78,127 |
7,347,844 |
|
0.00 |
2016-10-26 |
| 334 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
49,674 |
67,557 |
|
0.00 |
2016-10-26 |
| 335 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
11,580 |
|
0.00 |
2016-08-03 |
| 336 |
0621 |
Taung Gold International Limited:O |
300,000 |
32,400 |
|
0.00 |
2016-07-14 |
| 337 |
1113 |
CK Asset Holdings Limited (KY):O |
77,443 |
4,011,547 |
|
0.00 |
2016-07-21 |
| 338 |
8299 |
GT Gold Holdings Limited:O |
264,000 |
19,008 |
* |
0.00 |
2010-04-14 |
| 339 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
50,200 |
6,827 |
|
0.00 |
2015-09-01 |
| 340 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
50,000 |
82,500 |
|
0.00 |
2016-04-15 |
| 341 |
0922 |
Anxian Yuan China Holdings Limited:O |
105,000 |
10,080 |
|
0.00 |
2015-05-28 |
| 342 |
2588 |
BOC AVIATION LIMITED:O |
13,400 |
558,780 |
|
0.00 |
2016-10-24 |
| 343 |
0067 |
China Lumena New Materials Corp.:O |
106,000 |
132,500 |
* |
0.00 |
2013-11-01 |
| 344 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,615,086 |
7,397,094 |
|
0.00 |
2016-10-26 |
| 345 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
23,900 |
|
0.00 |
2016-08-19 |
| 346 |
3339 |
Lonking Holdings Limited:O |
78,000 |
109,980 |
|
0.00 |
2015-06-30 |
| 347 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
105,000 |
67,200 |
|
0.00 |
2016-08-11 |
| 348 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
162,000 |
108,540 |
|
0.00 |
2015-07-09 |
| 349 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
36,000 |
25,200 |
* |
0.00 |
2015-07-17 |
| 350 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
8,200 |
|
0.00 |
2015-06-25 |
| 351 |
1618 |
Metallurgical Corporation of China Ltd.:H |
48,000 |
117,120 |
|
0.00 |
2015-04-13 |
| 352 |
8201 |
PPS International (Holdings) Limited:O |
30,000 |
3,750 |
|
0.00 |
2016-03-16 |
| 353 |
2633 |
Jacobson Pharma Corporation Limited:O |
30,000 |
43,500 |
|
0.00 |
2016-09-27 |
| 354 |
1196 |
Realord Group Holdings Limited:O |
19,000 |
92,150 |
|
0.00 |
2015-05-26 |
| 355 |
1766 |
CRRC Corporation Limited:H |
72,000 |
493,920 |
|
0.00 |
2016-11-07 |
| 356 |
0544 |
DAIDO GROUP LIMITED:O |
40,000 |
5,280 |
|
0.00 |
2015-05-26 |
| 357 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
3,850 |
|
0.00 |
2013-10-02 |
| 358 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
40,000 |
28,400 |
|
0.00 |
2016-03-23 |
| 359 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,704 |
33,126 |
|
0.00 |
2015-04-15 |
| 360 |
0850 |
Long Well International Holdings Limited:O |
116,000 |
19,488 |
|
0.00 |
2015-11-26 |
| 361 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
212,000 |
10,812 |
|
0.00 |
2015-08-25 |
| 362 |
2727 |
Shanghai Electric Group Company Limited:H |
44,000 |
152,240 |
|
0.00 |
2016-11-09 |
| 363 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
84,000 |
12,600 |
|
0.00 |
2015-05-29 |
| 364 |
3800 |
GCL Technology Holdings Limited (KY):O |
273,200 |
278,664 |
|
0.00 |
2016-08-25 |
| 365 |
1336 |
New China Life Insurance Company Ltd.:H |
15,000 |
507,000 |
|
0.00 |
2015-07-31 |
| 366 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
300,000 |
285,000 |
|
0.00 |
2016-09-20 |
| 367 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
440,000 |
38,280 |
|
0.00 |
2012-05-16 |
| 368 |
0988 |
Silk Road Logistics Holdings Limited:O |
60,744 |
30,372 |
|
0.00 |
2016-07-06 |
| 369 |
1813 |
KWG Group Holdings Limited:O |
43,039 |
189,802 |
|
0.00 |
2015-09-07 |
| 370 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
37,500 |
28,500 |
|
0.00 |
2015-06-22 |
| 371 |
3993 |
CMOC Group Limited (CN):H |
54,000 |
95,580 |
|
0.00 |
2016-06-10 |
| 372 |
3868 |
Qunxing Paper Holdings Company Limited:O |
21,504 |
46,879 |
* |
0.00 |
2013-08-30 |
| 373 |
8250 |
Du Du Holdings Limited (KY):O |
92,000 |
13,708 |
|
0.00 |
2012-04-18 |
| 374 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
61,230 |
1,115,611 |
|
0.00 |
2016-10-06 |
| 375 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
18,000 |
24,120 |
|
0.00 |
2015-12-29 |
| 376 |
0886 |
Silver Base Group Holdings Limited:O |
30,000 |
17,100 |
|
0.00 |
2016-08-03 |
| 377 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
11,000 |
40,480 |
|
0.00 |
2016-10-17 |
| 378 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
24,160 |
74,413 |
|
0.00 |
2015-05-11 |
| 379 |
0916 |
China Longyuan Power Group Corporation Limited:H |
44,000 |
264,440 |
|
0.00 |
2013-11-19 |
| 380 |
3908 |
China International Capital Corporation Limited:H |
20,000 |
222,800 |
|
0.00 |
2016-10-26 |
| 381 |
1049 |
Celestial Asia Securities Holdings Limited:O |
10,920 |
6,224 |
|
0.00 |
2016-09-22 |
| 382 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
237,555 |
39,672 |
|
0.00 |
2014-12-17 |
| 383 |
0494 |
LI & FUNG LIMITED:O |
108,000 |
393,120 |
|
0.00 |
2016-10-13 |
| 384 |
0383 |
Tian An Medicare Limited (BM):O |
184,000 |
78,200 |
|
0.00 |
2016-07-12 |
| 385 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
50,500 |
64,135 |
|
0.00 |
2015-09-10 |
| 386 |
0860 |
Apollo Future Mobility Group Limited:O |
30,722 |
21,813 |
|
0.00 |
2016-09-27 |
| 387 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
116,029 |
1,023,376 |
|
0.00 |
2016-10-27 |
| 388 |
0189 |
DONGYUE GROUP LIMITED:O |
26,000 |
35,620 |
* |
0.00 |
2016-01-15 |
| 389 |
1366 |
Jiangnan Group Limited:O |
50,000 |
60,500 |
|
0.00 |
2015-09-23 |
| 390 |
1131 |
Agritrade Resources Limited:O |
18,600 |
23,622 |
|
0.00 |
2010-11-10 |
| 391 |
0947 |
MOBI Development Co., Ltd.:O |
10,000 |
12,900 |
|
0.00 |
2015-12-14 |
| 392 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
8,800 |
|
0.00 |
2013-01-03 |
| 393 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
119,216 |
47,686 |
|
0.00 |
2015-01-05 |
| 394 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
78,900 |
|
0.00 |
2012-01-30 |
| 395 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2013-03-13 |
| 396 |
0011 |
HANG SENG BANK, LIMITED:O |
22,940 |
3,179,484 |
|
0.00 |
2016-07-18 |
| 397 |
0061 |
Green Leader Holdings Group Limited:O |
700,000 |
13,300 |
|
0.00 |
2016-08-29 |
| 398 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
64,200 |
|
0.00 |
2016-11-08 |
| 399 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
1,730 |
|
0.00 |
2016-07-19 |
| 400 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
16,000 |
34,560 |
|
0.00 |
2016-04-14 |
| 401 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
52,855 |
634,260 |
|
0.00 |
2016-10-26 |
| 402 |
0008 |
PCCW LIMITED:O |
86,581 |
393,944 |
|
0.00 |
2016-10-12 |
| 403 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
8,000 |
4,320 |
|
0.00 |
2016-03-18 |
| 404 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
36,000 |
579,600 |
|
0.00 |
2016-08-18 |
| 405 |
0347 |
Angang Steel Company Limited:H |
12,000 |
48,600 |
|
0.00 |
2016-07-14 |
| 406 |
0147 |
International Business Settlement Holdings Limited:O |
210,000 |
308,700 |
|
0.00 |
2016-10-20 |
| 407 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
44,700 |
|
0.00 |
2016-09-14 |
| 408 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
3,180 |
|
0.00 |
2014-02-20 |
| 409 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
9,150 |
|
0.00 |
2015-06-26 |
| 410 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
327,333 |
48,118 |
|
0.00 |
2016-10-31 |
| 411 |
0112 |
Lerthai Group Limited:O |
3,657 |
13,348 |
|
0.00 |
2013-04-19 |
| 412 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
8,400 |
|
0.00 |
2014-09-29 |
| 413 |
1898 |
China Coal Energy Company Limited:H |
44,000 |
183,920 |
|
0.00 |
2016-10-07 |
| 414 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
42,000 |
128,940 |
|
0.00 |
2016-06-15 |
| 415 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
50,000 |
239,500 |
|
0.00 |
2016-10-04 |
| 416 |
8203 |
Kaisun Holdings Limited:O |
40,000 |
2,080 |
|
0.00 |
2015-07-23 |
| 417 |
0499 |
Qingdao Holdings International Limited:O |
5,260 |
4,839 |
|
0.00 |
2016-10-17 |
| 418 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
6,000 |
8,400 |
|
0.00 |
2013-01-09 |
| 419 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
47,800 |
|
0.00 |
2015-03-05 |
| 420 |
0221 |
Easy One Financial Group Limited:O |
48,005 |
3,120 |
|
0.00 |
2015-07-22 |
| 421 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
30,900 |
|
0.00 |
2009-05-12 |
| 422 |
0823 |
Link Real Estate Investment Trust:Unit |
22,702 |
1,245,205 |
|
0.00 |
2016-06-30 |
| 423 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,880 |
40,147 |
|
0.00 |
2010-11-18 |
| 424 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
74,000 |
1,410,440 |
|
0.00 |
2016-10-18 |
| 425 |
0275 |
Master Glory Group Limited:O |
50,004 |
20,752 |
|
0.00 |
2016-10-14 |
| 426 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
20,000 |
15,200 |
|
0.00 |
2016-10-17 |
| 427 |
0066 |
MTR CORPORATION LIMITED:O |
57,750 |
2,431,275 |
|
0.00 |
2016-10-26 |
| 428 |
1638 |
Kaisa Group Holdings Ltd.:O |
50,000 |
78,000 |
* |
0.00 |
2015-03-24 |
| 429 |
0467 |
United Energy Group Limited:O |
250,000 |
93,750 |
|
0.00 |
2012-04-24 |
| 430 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
403,000 |
419,120 |
|
0.00 |
2016-11-09 |
| 431 |
1888 |
Kingboard Laminates Holdings Limited:O |
28,500 |
193,515 |
|
0.00 |
2015-12-14 |
| 432 |
2336 |
Shuoao International Holdings Limited (KY):O |
15,300 |
7,344 |
|
0.00 |
2015-06-30 |
| 433 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,400 |
8,832 |
|
0.00 |
2012-07-13 |
| 434 |
1171 |
Yankuang Energy Group Company Limited:H |
18,000 |
104,940 |
|
0.00 |
2015-07-06 |
| 435 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
81,600 |
|
0.00 |
2011-03-22 |
| 436 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
22,000 |
16,720 |
|
0.00 |
2012-11-09 |
| 437 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,000 |
69,920 |
|
0.00 |
2016-06-15 |
| 438 |
8098 |
CL Group (Holdings) Limited:O |
20,000 |
4,380 |
|
0.00 |
2016-08-30 |
| 439 |
0121 |
C.P. Lotus Corporation:O |
100,000 |
11,900 |
|
0.00 |
2014-05-09 |
| 440 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
114,277 |
1,727,868 |
|
0.00 |
2016-10-03 |
| 441 |
2880 |
Liaoning Port Co., Ltd.:H |
46,000 |
61,640 |
|
0.00 |
2016-08-15 |
| 442 |
1498 |
PuraPharm Corporation Limited:O |
2,000 |
8,060 |
|
0.00 |
2015-07-17 |
| 443 |
0484 |
Forgame Holdings Limited:O |
1,200 |
8,856 |
|
0.00 |
2014-09-03 |
| 444 |
2383 |
TOM GROUP LIMITED:O |
34,000 |
67,320 |
|
0.00 |
2015-06-26 |
| 445 |
2371 |
Chuanglian Holdings Limited (KY):O |
40,000 |
6,720 |
|
0.00 |
2011-08-09 |
| 446 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
117,000 |
|
0.00 |
2015-05-28 |
| 447 |
0606 |
China Agri-Industries Holdings Limited:O |
44,300 |
131,128 |
|
0.00 |
2016-11-08 |
| 448 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
150,000 |
16,800 |
|
0.00 |
2014-08-04 |
| 449 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
12,000 |
40,080 |
|
0.00 |
2013-07-15 |
| 450 |
0998 |
China CITIC Bank Corporation Limited:H |
122,000 |
600,240 |
|
0.00 |
2016-08-16 |
| 451 |
0389 |
China Tontine Wines Group Limited:O |
16,000 |
3,760 |
|
0.00 |
2016-08-03 |
| 452 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
150,000 |
12,900 |
|
0.00 |
2016-10-31 |
| 453 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
5,460 |
|
0.00 |
2015-06-12 |
| 454 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
8,000 |
87,040 |
|
0.00 |
2015-03-26 |
| 455 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
116,000 |
45,240 |
* |
0.00 |
2015-03-31 |
| 456 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
170,600 |
|
0.00 |
2016-09-23 |
| 457 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
178,800 |
|
0.00 |
2016-04-21 |
| 458 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
50,000 |
158,500 |
|
0.00 |
2015-09-14 |
| 459 |
0094 |
Greenheart Group Limited:O |
11,220 |
10,883 |
|
0.00 |
2016-10-31 |
| 460 |
2178 |
Petro-king Oilfield Services Limited:O |
13,000 |
6,240 |
|
0.00 |
2016-10-24 |
| 461 |
0002 |
CLP HOLDINGS LIMITED:O |
19,000 |
1,483,900 |
|
0.00 |
2016-10-05 |
| 462 |
8006 |
Sino Splendid Holdings Limited:O |
2,400 |
876 |
|
0.00 |
2016-06-13 |
| 463 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
260,000 |
57,460 |
|
0.00 |
2016-09-29 |
| 464 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,241 |
27,116 |
|
0.00 |
2014-08-27 |
| 465 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
5,520 |
|
0.00 |
2016-04-01 |
| 466 |
3333 |
China Evergrande Group:O |
100,000 |
533,000 |
|
0.00 |
2016-11-01 |
| 467 |
0931 |
China HK Power Smart Energy Group Limited:O |
410,000 |
84,460 |
|
0.00 |
2016-10-31 |
| 468 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
63,480 |
|
0.00 |
2010-10-22 |
| 469 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,200 |
165,540 |
|
0.00 |
2014-02-19 |
| 470 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
181,920 |
|
0.00 |
2016-09-29 |
| 471 |
0006 |
Power Assets Holdings Limited:O |
15,000 |
1,098,000 |
|
0.00 |
2016-10-17 |
| 472 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
6,305 |
1,671 |
|
0.00 |
2016-03-09 |
| 473 |
0382 |
Welling Holding Limited:O |
20,000 |
30,200 |
|
0.00 |
2013-03-15 |
| 474 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
84,500 |
|
0.00 |
2014-12-05 |
| 475 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
800 |
1,704 |
|
0.00 |
2015-07-21 |
| 476 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
4,000 |
61,840 |
|
0.00 |
2016-10-05 |
| 477 |
2100 |
BAIOO Family Interactive Limited:O |
20,000 |
7,300 |
|
0.00 |
2015-06-08 |
| 478 |
0755 |
DevGreat Group Limited:O |
100,000 |
14,700 |
|
0.00 |
2016-04-22 |
| 479 |
1104 |
APAC Resources Limited:O |
61,714 |
6,171 |
|
0.00 |
2016-06-28 |
| 480 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
2,000 |
2,300 |
|
0.00 |
2015-08-06 |
| 481 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
54,400 |
|
0.00 |
2014-03-05 |
| 482 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,049 |
25,708 |
|
0.00 |
2015-07-16 |
| 483 |
8083 |
Youzan Technology Limited:O |
40,000 |
24,000 |
|
0.00 |
2015-10-28 |
| 484 |
1300 |
Trigiant Group Limited:O |
10,000 |
11,700 |
|
0.00 |
2015-05-28 |
| 485 |
0493 |
GOME Retail Holdings Limited:O |
140,153 |
138,751 |
|
0.00 |
2016-09-09 |
| 486 |
0883 |
CNOOC LIMITED:O |
282,824 |
2,695,313 |
|
0.00 |
2016-10-27 |
| 487 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,000 |
28,300 |
|
0.00 |
2015-03-11 |
| 488 |
1777 |
Fantasia Holdings Group Co., Limited:O |
36,000 |
34,200 |
|
0.00 |
2014-08-22 |
| 489 |
8007 |
Global Strategic Group Limited:O |
34,740 |
5,941 |
|
0.00 |
2015-05-11 |
| 490 |
0672 |
Zhong An Group Limited:O |
14,400 |
10,368 |
|
0.00 |
2015-11-03 |
| 491 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
6,000 |
26,220 |
|
0.00 |
2011-03-09 |
| 492 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,100 |
|
0.00 |
2010-10-22 |
| 493 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
30,000 |
6,660 |
|
0.00 |
2016-10-28 |
| 494 |
0659 |
CTF Services Limited (BM):O |
22,622 |
303,135 |
|
0.00 |
2016-05-16 |
| 495 |
0802 |
China e-Wallet Payment Group Limited:O |
12,500 |
10,000 |
|
0.00 |
2016-04-06 |
| 496 |
0763 |
ZTE CORPORATION:H |
4,400 |
48,488 |
|
0.00 |
2015-10-16 |
| 497 |
0132 |
Hing Yip Holdings Limited (BM):O |
9,856 |
6,702 |
|
0.00 |
2016-01-29 |
| 498 |
1788 |
Guotai Junan International Holdings Limited:O |
40,000 |
118,000 |
|
0.00 |
2016-09-14 |
| 499 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
56,000 |
106,400 |
|
0.00 |
2016-11-08 |
| 500 |
8009 |
Chinese Energy Holdings Limited:O |
12,000 |
1,464 |
|
0.00 |
2015-06-23 |
| 501 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,800 |
10,584 |
|
0.00 |
2015-05-27 |
| 502 |
2883 |
China Oilfield Services Limited:H |
10,000 |
69,100 |
|
0.00 |
2016-09-08 |
| 503 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
41,000 |
1,646,150 |
|
0.00 |
2016-10-24 |
| 504 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,000 |
224,100 |
|
0.00 |
2016-11-04 |
| 505 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
10,400 |
|
0.00 |
2015-03-17 |
| 506 |
6881 |
China Galaxy Securities Co., Ltd.:H |
20,000 |
147,200 |
|
0.00 |
2016-10-27 |
| 507 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
10,050 |
|
0.00 |
2015-06-11 |
| 508 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
21,000 |
23,520 |
|
0.00 |
2016-10-03 |
| 509 |
0992 |
LENOVO GROUP LIMITED:O |
58,000 |
276,080 |
|
0.00 |
2016-10-20 |
| 510 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
30,700 |
|
0.00 |
2013-06-03 |
| 511 |
2789 |
Yuanda China Holdings Limited:O |
30,000 |
5,910 |
|
0.00 |
2014-04-01 |
| 512 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
2,950 |
|
0.00 |
2015-04-17 |
| 513 |
3773 |
Yinsheng Digifavor Company Limited:O |
2,000 |
1,800 |
|
0.00 |
2016-05-06 |
| 514 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
7,600 |
|
0.00 |
2015-06-11 |
| 515 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,700 |
|
0.00 |
2009-04-27 |
| 516 |
0381 |
AOM International Group Company Limited:O |
20,000 |
2,280 |
|
0.00 |
2016-09-30 |
| 517 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
22,000 |
137,940 |
|
0.00 |
2016-09-08 |
| 518 |
0298 |
Chuang's China Investments Limited:O |
11,087 |
5,433 |
|
0.00 |
2016-04-19 |
| 519 |
1055 |
China Southern Airlines Company Limited:H |
13,000 |
56,810 |
|
0.00 |
2014-11-12 |
| 520 |
0196 |
Honghua Group Limited:O |
15,000 |
10,650 |
|
0.00 |
2016-11-03 |
| 521 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
26,657 |
3,599 |
|
0.00 |
2015-06-01 |
| 522 |
3883 |
China Aoyuan Group Limited:O |
12,316 |
21,922 |
|
0.00 |
2015-05-29 |
| 523 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
96,100 |
|
0.00 |
2016-11-04 |
| 524 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
31,200 |
|
0.00 |
2013-11-07 |
| 525 |
2888 |
STANDARD CHARTERED PLC:O |
14,571 |
883,003 |
|
0.00 |
2016-06-23 |
| 526 |
0612 |
Carmen Century Investment Limited (KY):O |
4,800 |
3,936 |
|
0.00 |
2015-07-03 |
| 527 |
0474 |
Aceso Life Science Group Limited:O |
18,000 |
6,840 |
|
0.00 |
2016-09-01 |
| 528 |
6886 |
Huatai Securities Co., Ltd.:H |
7,400 |
119,140 |
|
0.00 |
2016-06-02 |
| 529 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,750 |
67,575 |
|
0.00 |
2014-12-01 |
| 530 |
1224 |
C C Land Holdings Limited:O |
11,024 |
22,930 |
|
0.00 |
2016-08-12 |
| 531 |
1143 |
China Energy Storage Technology Development Limited:O |
20,000 |
2,500 |
|
0.00 |
2016-10-03 |
| 532 |
0873 |
China Taifeng Beddings Holdings Limited:O |
4,000 |
4,320 |
* |
0.00 |
2013-03-07 |
| 533 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
35,000 |
276,500 |
|
0.00 |
2016-11-08 |
| 534 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
34,000 |
385,560 |
|
0.00 |
2016-11-07 |
| 535 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
24,000 |
288,480 |
|
0.00 |
2016-07-05 |
| 536 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
74,000 |
313,020 |
|
0.00 |
2016-10-04 |
| 537 |
0269 |
China Resources and Transportation Group Limited:O |
25,150 |
3,345 |
|
0.00 |
2016-09-02 |
| 538 |
0976 |
Chiho Environmental Group Limited:O |
6,000 |
34,200 |
|
0.00 |
2015-12-02 |
| 539 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
4,074 |
9,248 |
|
0.00 |
2014-11-27 |
| 540 |
8063 |
Global Mastermind Holdings Limited:O |
9,612 |
1,528 |
|
0.00 |
2013-06-18 |
| 541 |
0914 |
Anhui Conch Cement Company Limited:H |
4,500 |
99,675 |
|
0.00 |
2016-10-05 |
| 542 |
0575 |
Regent Pacific Group Limited:O |
6,000 |
1,488 |
|
0.00 |
2016-06-13 |
| 543 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
23,720 |
207,787 |
|
0.00 |
2015-07-02 |
| 544 |
0138 |
CCT Fortis Holdings Limited:O |
3,000 |
3,180 |
|
0.00 |
2016-04-05 |
| 545 |
8048 |
Yu Tak International Holdings Limited:O |
4,000 |
500 |
|
0.00 |
2013-01-09 |
| 546 |
1130 |
China Environmental Resources Group Limited:O |
5,700 |
1,653 |
|
0.00 |
2013-11-08 |
| 547 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,160 |
|
0.00 |
2011-08-08 |
| 548 |
0246 |
REAL GOLD MINING LIMITED:O |
3,000 |
26,580 |
* |
0.00 |
2010-03-19 |
| 549 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,500 |
630 |
|
0.00 |
2015-03-17 |
| 550 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
82,800 |
452,088 |
|
0.00 |
2016-04-06 |
| 551 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,550 |
1,020 |
|
0.00 |
2010-02-19 |
| 552 |
2878 |
Solomon Systech (International) Limited:O |
8,000 |
2,640 |
|
0.00 |
2013-05-31 |
| 553 |
0059 |
Skyfame Realty (Holdings) Limited:O |
8,216 |
5,998 |
|
0.00 |
2016-05-04 |
| 554 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,500 |
39,950 |
|
0.00 |
2014-07-29 |
| 555 |
3396 |
Legend Holdings Corporation:H |
1,200 |
22,656 |
|
0.00 |
2015-07-16 |
| 556 |
2638 |
HK Electric Investments Limited:O |
27,000 |
205,470 |
|
0.00 |
2016-11-08 |
| 557 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
2,270 |
|
0.00 |
2016-10-31 |
| 558 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
3,000 |
5,970 |
|
0.00 |
2012-02-21 |
| 559 |
0211 |
STYLAND HOLDINGS LIMITED:O |
13,173 |
2,358 |
|
0.00 |
2011-12-13 |
| 560 |
1314 |
Tsui Wah Holdings Limited:O |
4,000 |
5,120 |
|
0.00 |
2016-03-02 |
| 561 |
0500 |
Frontier Services Group Limited:O |
3,481 |
3,516 |
|
0.00 |
2016-05-17 |
| 562 |
1378 |
China Hongqiao Group Limited:O |
20,000 |
136,600 |
|
0.00 |
2016-07-18 |
| 563 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
4,140 |
|
0.00 |
2015-05-27 |
| 564 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
4,000 |
27,400 |
|
0.00 |
2014-10-23 |
| 565 |
0552 |
China Communications Services Corporation Limited:H |
6,400 |
29,056 |
|
0.00 |
2016-10-12 |
| 566 |
0267 |
CITIC Limited (HK):O |
76,000 |
845,120 |
|
0.00 |
2016-09-23 |
| 567 |
0680 |
Nan Hai Corporation Limited:O |
173,634 |
45,145 |
|
0.00 |
2016-03-10 |
| 568 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
23,400 |
|
0.00 |
2016-03-23 |
| 569 |
8356 |
Tsun Yip Holdings Limited (KY):O |
10,000 |
2,320 |
|
0.00 |
2015-07-13 |
| 570 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2010-03-31 |
| 571 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,518 |
6,547 |
|
0.00 |
2016-04-20 |
| 572 |
0547 |
Digital Domain Holdings Limited:O |
30,000 |
17,400 |
|
0.00 |
2016-09-05 |
| 573 |
0431 |
Greater China Financial Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2016-05-27 |
| 574 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
31,000 |
|
0.00 |
2016-11-09 |
| 575 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
500 |
4,370 |
|
0.00 |
2015-05-11 |
| 576 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
7,500 |
3,038 |
|
0.00 |
2016-06-14 |
| 577 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
388,200 |
|
0.00 |
2016-08-17 |
| 578 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
6,120 |
|
0.00 |
2008-11-11 |
| 579 |
0648 |
SoftMedx Healthcare Limited:O |
10,600 |
647 |
|
0.00 |
2015-06-16 |
| 580 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
8,000 |
120,160 |
|
0.00 |
2016-11-04 |
| 581 |
8011 |
Polyard Petroleum International Group Limited:O |
6,500 |
2,308 |
|
0.00 |
2011-09-15 |
| 582 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
84,300 |
|
0.00 |
2015-05-29 |
| 583 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
57,000 |
|
0.00 |
2016-10-12 |
| 584 |
0169 |
Wanda Hotel Development Company Limited:O |
10,000 |
7,500 |
|
0.00 |
2016-05-24 |
| 585 |
0787 |
Global Brands Group Holding Limited:O |
18,000 |
15,480 |
|
0.00 |
2014-07-31 |
| 586 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,190 |
|
0.00 |
2015-01-02 |
| 587 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,495 |
18,349 |
|
0.00 |
2015-09-18 |
| 588 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
117,000 |
|
0.00 |
2015-08-27 |
| 589 |
3378 |
Xiamen International Port Co., Ltd:H |
2,000 |
3,200 |
|
0.00 |
2015-04-13 |
| 590 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,100 |
|
0.00 |
2015-05-14 |
| 591 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,000 |
6,720 |
|
0.00 |
2014-12-11 |
| 592 |
1128 |
Wynn Macau, Limited:O |
10,000 |
112,000 |
|
0.00 |
2016-09-20 |
| 593 |
0410 |
SOHO CHINA LIMITED:O |
10,000 |
39,300 |
|
0.00 |
2016-07-06 |
| 594 |
2468 |
Trony Solar Holdings Company Limited:O |
3,000 |
1,890 |
* |
0.00 |
2011-02-18 |
| 595 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
49,300 |
|
0.00 |
2016-10-26 |
| 596 |
8239 |
Capital Finance Holdings Limited:O |
2,200 |
515 |
|
0.00 |
2014-10-08 |
| 597 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,666 |
2,603 |
|
0.00 |
2014-11-26 |
| 598 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2014-03-24 |
| 599 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
38,500 |
|
0.00 |
2011-05-06 |
| 600 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
12,240 |
|
0.00 |
2016-10-04 |
| 601 |
0636 |
KLN Logistics Group Limited (BM):O |
3,000 |
30,780 |
|
0.00 |
2015-01-05 |
| 602 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
12,660 |
|
0.00 |
2009-03-30 |
| 603 |
0704 |
Huscoke Holdings Limited:O |
4,000 |
920 |
|
0.00 |
2016-05-13 |
| 604 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,969 |
39,255 |
|
0.00 |
2016-10-26 |
| 605 |
0806 |
Value Partners Group Limited:O |
3,000 |
20,250 |
|
0.00 |
2015-04-16 |
| 606 |
0402 |
Peace Map Holding Limited:O |
13,200 |
2,680 |
|
0.00 |
2016-09-27 |
| 607 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
92,000 |
|
0.00 |
2012-11-13 |
| 608 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
9,960 |
|
0.00 |
2009-05-25 |
| 609 |
1225 |
Lerado Financial Group Company Limited:O |
3,600 |
810 |
|
0.00 |
2016-08-16 |
| 610 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,800 |
13,536 |
|
0.00 |
2014-04-08 |
| 611 |
2202 |
China Vanke Company Limited:H |
2,000 |
41,200 |
|
0.00 |
2015-08-28 |
| 612 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,200 |
972 |
|
0.00 |
2015-03-23 |
| 613 |
0632 |
CHK Oil Limited (BM):O |
4,800 |
1,416 |
|
0.00 |
2015-04-30 |
| 614 |
0760 |
Talent Property Group Limited:O |
15,000 |
2,550 |
|
0.00 |
2016-06-17 |
| 615 |
1698 |
Boshiwa International Holding Limited:O |
3,000 |
5,040 |
* |
0.00 |
2012-03-15 |
| 616 |
1816 |
CGN Power Co., Ltd.:H |
16,000 |
35,520 |
|
0.00 |
2016-11-08 |
| 617 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,000 |
12,980 |
|
0.00 |
2016-06-10 |
| 618 |
1776 |
GF Securities Co., Ltd.:H |
2,400 |
40,608 |
|
0.00 |
2016-09-05 |
| 619 |
6837 |
Haitong Securities Co., Ltd.:H |
4,800 |
65,664 |
|
0.00 |
2015-07-07 |
| 620 |
1883 |
CITIC Telecom International Holdings Limited:O |
4,952 |
13,668 |
|
0.00 |
2014-04-22 |
| 621 |
1299 |
AIA Group Limited:O |
16,400 |
778,180 |
|
0.00 |
2016-07-26 |
| 622 |
0753 |
Air China Limited:H |
6,000 |
30,660 |
|
0.00 |
2015-04-15 |
| 623 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
9,520 |
|
0.00 |
2015-03-16 |
| 624 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
6,250 |
12,750 |
|
0.00 |
2015-06-23 |
| 625 |
3328 |
Bank of Communications Co., Ltd.:H |
44,550 |
261,063 |
|
0.00 |
2016-10-07 |
| 626 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
29,800 |
|
0.00 |
2009-12-07 |
| 627 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
1,450 |
|
0.00 |
2016-08-19 |
| 628 |
0419 |
Hony Media Group:O |
16,500 |
7,508 |
|
0.00 |
2016-09-26 |
| 629 |
1019 |
Convoy Global Holdings Limited:O |
18,000 |
4,158 |
|
0.00 |
2016-08-08 |
| 630 |
0764 |
Eternity Investment Limited:O |
3,719 |
651 |
|
0.00 |
2015-10-09 |
| 631 |
0083 |
SINO LAND COMPANY LIMITED:O |
7,000 |
80,500 |
|
0.00 |
2014-01-24 |
| 632 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
480 |
|
0.00 |
2009-11-19 |
| 633 |
1383 |
LET Group Holdings Limited:O |
1,600 |
384 |
|
0.00 |
2015-03-31 |
| 634 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,000 |
13,530 |
|
0.00 |
2015-04-21 |
| 635 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
27,640 |
|
0.00 |
2016-08-31 |
| 636 |
1097 |
i-CABLE Communications Limited:O |
2,105 |
1,747 |
|
0.00 |
2016-08-05 |
| 637 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
10,840 |
|
0.00 |
2011-06-14 |
| 638 |
0124 |
Guangdong Land Holdings Limited:O |
1,750 |
2,958 |
|
0.00 |
2013-10-04 |
| 639 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
59,920 |
|
0.00 |
2016-04-06 |
| 640 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
42,360 |
|
0.00 |
2016-09-27 |
| 641 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,761 |
11,903 |
|
0.00 |
2012-01-27 |
| 642 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
720 |
|
0.00 |
2010-04-14 |
| 643 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,080 |
|
0.00 |
2007-09-17 |
| 644 |
1191 |
China Gem Holdings Limited:O |
3,500 |
1,260 |
|
0.00 |
2016-10-04 |
| 645 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,845 |
11,273 |
|
0.00 |
2013-08-30 |
| 646 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
129,000 |
|
0.00 |
2016-08-25 |
| 647 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
372 |
1,164 |
|
0.00 |
2016-05-23 |
| 648 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
23,500 |
|
0.00 |
2016-04-13 |
| 649 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,530 |
|
0.00 |
2010-11-26 |
| 650 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
13,700 |
|
0.00 |
2015-04-14 |
| 651 |
0989 |
China Changbaishan International Holdings Limited:O |
2,000 |
3,020 |
|
0.00 |
2016-04-01 |
| 652 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
14,000 |
|
0.00 |
2015-04-10 |
| 653 |
2009 |
BBMG Corporation:H |
2,000 |
5,800 |
|
0.00 |
2016-06-17 |
| 654 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
950 |
|
0.00 |
2015-05-18 |
| 655 |
0282 |
NEXT DIGITAL LIMITED:O |
2,000 |
780 |
|
0.00 |
2011-07-28 |
| 656 |
6823 |
HKT Limited (KY):O |
6,223 |
64,844 |
|
0.00 |
2015-11-12 |
| 657 |
1004 |
China Smarter Energy Group Holdings Limited:O |
6,400 |
5,184 |
|
0.00 |
2014-12-22 |
| 658 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,963 |
126,076 |
|
0.00 |
2016-06-28 |
| 659 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
35,550 |
|
0.00 |
2014-10-23 |
| 660 |
8130 |
Dadi International Group Limited:O |
2,000 |
580 |
|
0.00 |
2013-04-18 |
| 661 |
0941 |
China Mobile Limited (HK):O |
15,500 |
1,345,400 |
|
0.00 |
2016-07-25 |
| 662 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,000 |
2,890 |
|
0.00 |
2015-03-27 |
| 663 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,508 |
17,956 |
|
0.00 |
2016-10-07 |
| 664 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
6,040 |
|
0.00 |
2015-04-28 |
| 665 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,754 |
148,105 |
|
0.00 |
2015-12-02 |
| 666 |
0673 |
China Health Group Limited:O |
2,250 |
362 |
* |
0.00 |
2015-11-05 |
| 667 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,840 |
26,222 |
|
0.00 |
2015-11-11 |
| 668 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,130 |
8,861 |
|
0.00 |
2015-09-14 |
| 669 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
8,000 |
21,600 |
|
0.00 |
2016-03-23 |
| 670 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
4,640 |
|
0.00 |
2014-05-26 |
| 671 |
1836 |
Stella International Holdings Limited:O |
500 |
6,900 |
|
0.00 |
2007-09-06 |
| 672 |
0869 |
Playmates Toys Limited:O |
750 |
900 |
|
0.00 |
2016-05-25 |
| 673 |
2669 |
China Overseas Property Holdings Limited:O |
2,000 |
3,100 |
|
0.00 |
2016-08-19 |
| 674 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
6,850 |
|
0.00 |
2015-07-08 |
| 675 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
76,400 |
|
0.00 |
2015-05-13 |
| 676 |
8186 |
Almana Limited:O |
1,960 |
161 |
|
0.00 |
2016-06-23 |
| 677 |
1886 |
China Huiyuan Juice Group Limited:O |
1,500 |
4,305 |
|
0.00 |
2016-03-23 |
| 678 |
1838 |
China Properties Group Limited:O |
1,000 |
1,870 |
|
0.00 |
2013-12-20 |
| 679 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
141,600 |
|
0.00 |
2016-10-28 |
| 680 |
0630 |
AMCO United Holding Limited:O |
1,000 |
570 |
|
0.00 |
2016-05-18 |
| 681 |
2324 |
Capital VC Limited:O |
1,600 |
120 |
|
0.00 |
2016-01-07 |
| 682 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
8,500 |
|
0.00 |
2016-09-14 |
| 683 |
2007 |
Country Garden Holdings Company Limited:O |
10,696 |
44,388 |
|
0.00 |
2014-08-07 |
| 684 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
25,260 |
|
0.00 |
2015-09-24 |
| 685 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,000 |
809,600 |
|
0.00 |
2016-11-08 |
| 686 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
26,160 |
|
0.00 |
2016-11-01 |
| 687 |
1142 |
E&P Global Holdings Limited:O |
250 |
70 |
|
0.00 |
2016-02-02 |
| 688 |
0718 |
Tai United Holdings Limited:O |
600 |
606 |
|
0.00 |
2015-05-29 |
| 689 |
0159 |
Brockman Mining Limited:O |
3,200 |
346 |
|
0.00 |
2009-04-22 |
| 690 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,170 |
9,830 |
|
0.00 |
2013-09-25 |
| 691 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
27,500 |
|
0.00 |
2015-04-13 |
| 692 |
0628 |
Tong Tong AI Social Group Limited:O |
960 |
1,190 |
|
0.00 |
2013-11-08 |
| 693 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
20,000 |
|
0.00 |
2015-05-13 |
| 694 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
970 |
|
0.00 |
2013-10-30 |
| 695 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
66,120 |
|
0.00 |
2013-02-20 |
| 696 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
783 |
10,054 |
|
0.00 |
2016-11-09 |
| 697 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
635 |
|
0.00 |
2012-10-09 |
| 698 |
1958 |
BAIC Motor Corporation Limited:H |
500 |
3,735 |
|
0.00 |
2015-01-05 |
| 699 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
825 |
392 |
|
0.00 |
2015-07-31 |
| 700 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,260 |
|
0.00 |
2012-07-31 |
| 701 |
0376 |
Yunfeng Financial Group Limited:O |
400 |
2,436 |
|
0.00 |
2015-06-03 |
| 702 |
1332 |
Touyun Biotech Group Limited:O |
1,275 |
376 |
|
0.00 |
2015-06-03 |
| 703 |
6818 |
China Everbright Bank Company Limited:H |
1,000 |
3,550 |
|
0.00 |
2014-01-06 |
| 704 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
2,800 |
|
0.00 |
2015-11-11 |
| 705 |
0279 |
Arta TechFin Corporation Limited:O |
1,920 |
979 |
|
0.00 |
2015-04-16 |
| 706 |
0303 |
VTECH HOLDINGS LIMITED:O |
32 |
3,069 |
|
0.00 |
2007-06-26 |
| 707 |
0885 |
Rentian Technology Holdings Limited:O |
1,270 |
635 |
|
0.00 |
2015-07-23 |
| 708 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
8 |
32 |
|
0.00 |
2010-03-05 |
| 709 |
0789 |
Artini Holdings Limited:O |
500 |
59 |
|
0.00 |
2016-03-17 |
| 710 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
4,660 |
|
0.00 |
2014-04-14 |
| 711 |
0198 |
SMI Holdings Group Limited:O |
1,050 |
756 |
|
0.00 |
2016-03-10 |
| 712 |
0258 |
TOMSON GROUP LIMITED:O |
111 |
280 |
|
0.00 |
2016-06-16 |
| 713 |
0865 |
Jiande International Holdings Limited:O |
280 |
58 |
|
0.00 |
2016-08-23 |
| 714 |
1222 |
WANG ON GROUP LIMITED:O |
738 |
49 |
|
0.00 |
2015-09-10 |
| 715 |
0577 |
South Shore Holdings Limited:O |
26 |
53 |
|
0.00 |
2013-06-11 |
| 716 |
0004 |
Wharf (Holdings) Limited (The):O |
62 |
3,515 |
|
0.00 |
2014-01-02 |
| 717 |
1003 |
Huanxi Media Group Limited:O |
20 |
49 |
|
0.00 |
2015-11-25 |
| 718 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2 |
1 |
|
0.00 |
2016-11-07 |
| 719 |
0491 |
Emperor Culture Group Limited:O |
16 |
3 |
|
0.00 |
2015-06-04 |
| 720 |
1139 |
VICTORY GROUP LIMITED:O |
5 |
2 |
|
0.00 |
2013-05-28 |
| 721 |
1182 |
Success Dragon International Holdings Limited:O |
10 |
4 |
|
0.00 |
2016-04-19 |
| 722 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
5 |
0 |
|
0.00 |
2016-04-06 |
| 723 |
0530 |
Goldin Financial Holdings Limited:O |
12 |
46 |
|
0.00 |
2009-09-18 |
| 724 |
1141 |
CMBC Capital Holdings Limited:O |
25 |
4 |
|
0.00 |
2016-09-28 |
| 725 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2 |
1 |
|
0.00 |
2014-10-21 |
| 726 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4 |
3 |
|
0.00 |
2015-01-26 |