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 |
1139 |
VICTORY GROUP LIMITED:O |
465,217,952 |
195,391,540 |
|
54.15 |
2016-08-01 |
| 2 |
2118 |
Tian Shan Development (Holding) Limited:O |
520,000,000 |
1,549,600,000 |
|
51.70 |
2016-03-01 |
| 3 |
8087 |
China 33 Media Group Limited:O |
1,371,312,900 |
134,388,664 |
|
23.81 |
2016-08-22 |
| 4 |
8363 |
SDM Education Group Holdings Limited:O |
39,520,000 |
51,771,200 |
|
19.76 |
2016-08-22 |
| 5 |
1226 |
China Investment and Finance Group Limited (KY):O |
366,501,905 |
89,792,967 |
|
19.48 |
2016-08-16 |
| 6 |
2379 |
China Clean Energy Technology Group Limited:O |
58,570,000 |
48,027,400 |
|
14.28 |
2016-06-28 |
| 7 |
0428 |
Cocoon Holdings Limited:O |
8,854,043 |
15,937,277 |
|
11.33 |
2016-07-27 |
| 8 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
676,885,000 |
81,226,200 |
|
10.62 |
2016-03-09 |
| 9 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,289,890,000 |
277,326,350 |
|
10.10 |
2016-08-22 |
| 10 |
0630 |
AMCO United Holding Limited:O |
176,427,800 |
97,035,290 |
|
9.47 |
2016-08-10 |
| 11 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
208,249,000 |
145,774,300 |
|
9.23 |
2016-08-10 |
| 12 |
8186 |
Almana Limited:O |
287,800,000 |
20,146,000 |
|
8.31 |
2016-07-29 |
| 13 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
54,198,000 |
25,202,070 |
|
7.99 |
2016-08-05 |
| 14 |
1027 |
China Jicheng Holdings Limited:O |
5,622,940,000 |
1,293,276,200 |
|
7.50 |
2016-08-09 |
| 15 |
8229 |
Future Data Group Limited:O |
28,920,000 |
13,014,000 |
|
7.23 |
2016-08-22 |
| 16 |
8232 |
Classified Group (Holdings) Limited:O |
26,705,000 |
49,671,300 |
|
6.68 |
2016-08-19 |
| 17 |
8161 |
MediNet Group Limited (KY):O |
67,900,000 |
10,388,700 |
|
6.53 |
2016-08-15 |
| 18 |
1557 |
K. H. Group Holdings Limited:O |
25,700,000 |
26,471,000 |
|
6.43 |
2016-03-31 |
| 19 |
8217 |
WMHW Holdings Limited:O |
63,720,000 |
866,592,000 |
|
5.11 |
2016-08-10 |
| 20 |
1225 |
Lerado Financial Group Company Limited:O |
33,294,481 |
7,890,792 |
|
4.34 |
2016-08-16 |
| 21 |
8195 |
Legendary Education Group Limited:O |
996,178,000 |
47,816,544 |
* |
4.15 |
2016-08-22 |
| 22 |
1327 |
Luxxu Group Limited:O |
139,038,000 |
19,048,206 |
|
4.02 |
2016-08-05 |
| 23 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
593,523,060 |
45,107,753 |
|
3.90 |
2016-08-19 |
| 24 |
0802 |
China e-Wallet Payment Group Limited:O |
50,392,735 |
24,944,404 |
|
3.31 |
2016-08-18 |
| 25 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
151,115,000 |
119,380,850 |
|
3.11 |
2016-08-22 |
| 26 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
15,470,000 |
11,293,100 |
|
3.09 |
2016-01-26 |
| 27 |
8356 |
Tsun Yip Holdings Limited (KY):O |
120,260,000 |
29,343,440 |
|
2.97 |
2016-06-27 |
| 28 |
0080 |
China New Economy Fund Limited:O |
30,036,000 |
2,492,988 |
|
2.70 |
2016-08-03 |
| 29 |
0648 |
SoftMedx Healthcare Limited:O |
100,791,750 |
6,652,256 |
|
2.56 |
2016-08-09 |
| 30 |
2023 |
China Ludao Technology Company Limited:O |
11,908,000 |
24,173,240 |
|
2.48 |
2016-04-27 |
| 31 |
8237 |
Link Holdings Limited (KY):O |
84,554,000 |
76,944,140 |
|
2.42 |
2016-08-15 |
| 32 |
8228 |
National Arts Group Holdings Limited:O |
96,666,666 |
16,336,667 |
|
2.42 |
2016-08-09 |
| 33 |
8019 |
Hao Wen Holdings Limited:O |
40,795,150 |
11,626,618 |
|
2.28 |
2016-08-05 |
| 34 |
0736 |
China Properties Investment Holdings Limited:O |
101,158,400 |
15,274,918 |
|
2.08 |
2016-08-04 |
| 35 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
16,920,000 |
6,683,400 |
|
2.03 |
2016-02-12 |
| 36 |
0261 |
GBA Holdings Limited:O |
2,623,849,000 |
44,605,433 |
|
1.95 |
2016-08-12 |
| 37 |
0706 |
Beautiful China Holdings Company Limited:O |
100,310,000 |
10,532,550 |
|
1.91 |
2015-12-14 |
| 38 |
8147 |
Millennium Pacific Group Holdings Limited:O |
96,880,000 |
15,210,160 |
|
1.85 |
2016-08-16 |
| 39 |
2324 |
Capital VC Limited:O |
56,165,644 |
4,043,926 |
|
1.79 |
2016-07-04 |
| 40 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
39,260,000 |
3,533,400 |
|
1.70 |
2016-06-23 |
| 41 |
6836 |
Amrita Global Development Limited:O |
14,156,000 |
10,475,440 |
|
1.42 |
2016-08-22 |
| 42 |
8269 |
Wealth Glory Holdings Limited:O |
57,660,000 |
5,420,040 |
|
1.40 |
2016-08-22 |
| 43 |
1389 |
Major Holdings Limited (KY):O |
33,297,000 |
72,587,460 |
|
1.39 |
2016-08-09 |
| 44 |
1495 |
Jiyi Holdings Limited:O |
5,228,000 |
4,809,760 |
|
1.21 |
2016-07-29 |
| 45 |
8027 |
KPM Holding Limited:O |
29,440,000 |
20,902,400 |
|
0.92 |
2016-08-22 |
| 46 |
1909 |
Fire Rock Holdings Limited:O |
1,422,000 |
5,887,080 |
|
0.89 |
2016-05-23 |
| 47 |
1106 |
Ming Lam Holdings Limited:O |
31,660,000 |
3,989,160 |
|
0.88 |
2016-07-29 |
| 48 |
8132 |
Century Energy International Holdings Limited:O |
88,000,000 |
6,688,000 |
|
0.87 |
2016-08-01 |
| 49 |
8041 |
IntelliMark AI International Limited:O |
43,380,000 |
7,244,460 |
|
0.85 |
2016-01-08 |
| 50 |
1380 |
China Kingstone Mining Holdings Limited:O |
36,250,000 |
2,610,000 |
|
0.77 |
2016-08-04 |
| 51 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
12,750,000 |
12,112,500 |
|
0.68 |
2016-06-07 |
| 52 |
8215 |
First Credit Finance Group Limited:O |
22,100,000 |
6,519,500 |
|
0.61 |
2016-08-01 |
| 53 |
8245 |
Shanyu Group Holdings Company Limited:O |
2,805,000 |
18,905,700 |
|
0.58 |
2016-08-19 |
| 54 |
8103 |
hmvod Limited:O |
620,000 |
620,000 |
|
0.52 |
2016-08-10 |
| 55 |
1028 |
C.banner International Holdings Limited:O |
10,192,000 |
24,664,640 |
|
0.49 |
2016-05-12 |
| 56 |
6108 |
New Ray Medicine International Holding Limited:O |
1,628,800 |
610,800 |
|
0.47 |
2016-07-06 |
| 57 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
7,974,772 |
2,950,666 |
|
0.41 |
2016-07-11 |
| 58 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
1,912,000 |
516,240 |
|
0.39 |
2016-06-02 |
| 59 |
8148 |
Wuxi Life International Holdings Group Limited:O |
2,720,000 |
511,360 |
|
0.30 |
2016-08-09 |
| 60 |
8316 |
China Hongbao Holdings Limited:O |
2,340,000 |
3,276,000 |
|
0.29 |
2016-08-18 |
| 61 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
90,000 |
271,800 |
|
0.28 |
2016-08-11 |
| 62 |
1019 |
Convoy Global Holdings Limited:O |
41,928,000 |
10,230,432 |
|
0.28 |
2016-08-22 |
| 63 |
0033 |
International Genius Company:O |
19,798,000 |
3,088,488 |
|
0.21 |
2016-07-20 |
| 64 |
0559 |
DeTai New Energy Group Limited:O |
8,560,300 |
1,463,811 |
|
0.19 |
2016-07-27 |
| 65 |
1115 |
Tibet Water Resources Ltd.:O |
4,763,000 |
13,669,810 |
|
0.19 |
2016-08-16 |
| 66 |
0672 |
Zhong An Group Limited:O |
4,316,400 |
3,409,956 |
|
0.18 |
2016-08-03 |
| 67 |
8066 |
Phoenitron Holdings Limited:O |
6,520,000 |
365,120 |
|
0.17 |
2016-03-16 |
| 68 |
0580 |
Sun.King Technology Group Limited:O |
2,300,000 |
2,760,000 |
|
0.17 |
2015-06-29 |
| 69 |
2212 |
Future Bright Mining Holdings Limited:O |
5,060,000 |
1,209,340 |
|
0.14 |
2016-08-17 |
| 70 |
8173 |
Hephaestus Holdings Limited:O |
4,892,500 |
195,700 |
|
0.14 |
2016-05-18 |
| 71 |
0479 |
CIL HOLDINGS LIMITED:O |
5,001,100 |
500,110 |
|
0.14 |
2016-05-18 |
| 72 |
1096 |
Sino Energy International Holdings Group Limited:O |
2,094,000 |
921,360 |
|
0.13 |
2016-07-07 |
| 73 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
912,000 |
161,424 |
|
0.13 |
2016-08-18 |
| 74 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
1,785,000 |
910,350 |
|
0.12 |
2016-06-07 |
| 75 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,028,900 |
313,815 |
|
0.11 |
2016-08-10 |
| 76 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,430,080 |
367,697 |
|
0.11 |
2015-07-08 |
| 77 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
5,276,800 |
374,653 |
|
0.11 |
2016-08-22 |
| 78 |
0646 |
China Environmental Technology Holdings Limited:O |
2,648,000 |
553,432 |
|
0.11 |
2016-05-25 |
| 79 |
0221 |
Easy One Financial Group Limited:O |
4,700,079 |
329,006 |
|
0.10 |
2016-08-19 |
| 80 |
0544 |
DAIDO GROUP LIMITED:O |
2,372,000 |
272,780 |
|
0.10 |
2016-08-05 |
| 81 |
0055 |
Neway Group Holdings Limited:O |
197,700 |
112,689 |
|
0.09 |
2016-04-06 |
| 82 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
360,000 |
154,800 |
|
0.09 |
2015-06-11 |
| 83 |
0122 |
CROCODILE GARMENTS LIMITED:O |
800,000 |
664,000 |
|
0.08 |
2016-04-28 |
| 84 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
500,000 |
275,000 |
|
0.08 |
2016-05-12 |
| 85 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
7,980,000 |
1,380,540 |
|
0.08 |
2016-08-22 |
| 86 |
0024 |
BURWILL HOLDINGS LIMITED:O |
4,070,000 |
842,490 |
|
0.08 |
2016-06-24 |
| 87 |
1026 |
Universal Technologies Holdings Limited:O |
1,670,000 |
509,350 |
|
0.08 |
2015-05-18 |
| 88 |
8172 |
Lajin Entertainment Network Group Limited:O |
2,200,000 |
1,034,000 |
|
0.08 |
2015-07-14 |
| 89 |
0404 |
Hsin Chong Group Holdings Limited:O |
4,442,000 |
3,064,980 |
|
0.08 |
2016-03-16 |
| 90 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
14,800 |
183,224 |
|
0.08 |
2015-07-07 |
| 91 |
0986 |
Dufu Liquor Group Limited:O |
2,805,000 |
308,550 |
|
0.07 |
2016-04-06 |
| 92 |
0318 |
Vongroup Limited:O |
125,000 |
148,750 |
|
0.07 |
2016-08-05 |
| 93 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,007,600 |
181,368 |
* |
0.07 |
2015-04-02 |
| 94 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
792,000 |
609,840 |
|
0.06 |
2016-08-19 |
| 95 |
8158 |
China Regenerative Medicine International Limited:O |
10,520,000 |
3,156,000 |
|
0.06 |
2016-03-17 |
| 96 |
8051 |
CircuTech International Holdings Limited:O |
500,000 |
425,000 |
|
0.06 |
2016-08-11 |
| 97 |
0340 |
Tongguan Gold Group Limited:O |
9,168,094 |
1,008,490 |
|
0.05 |
2015-12-15 |
| 98 |
0760 |
Talent Property Group Limited:O |
5,400,000 |
637,200 |
|
0.05 |
2016-08-22 |
| 99 |
0613 |
Planetree International Development Limited:O |
4,880,000 |
619,760 |
|
0.05 |
2016-06-13 |
| 100 |
0403 |
STARLITE HOLDINGS LIMITED:O |
268,400 |
174,460 |
|
0.05 |
2015-09-29 |
| 101 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
538,000 |
1,995,980 |
|
0.05 |
2016-07-29 |
| 102 |
2349 |
China City Infrastructure Group Limited:O |
1,100,000 |
539,000 |
|
0.05 |
2016-08-05 |
| 103 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4,263,000 |
1,052,961 |
|
0.05 |
2016-01-19 |
| 104 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
960,000 |
3,436,800 |
|
0.05 |
2016-08-22 |
| 105 |
1612 |
Vincent Medical Holdings Limited:O |
300,000 |
246,000 |
|
0.05 |
2016-07-18 |
| 106 |
3323 |
China National Building Material Company Limited:H |
1,342,000 |
5,126,440 |
|
0.05 |
2016-08-19 |
| 107 |
8109 |
Kirin Group Holdings Limited:O |
585,000 |
78,975 |
|
0.05 |
2016-08-08 |
| 108 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
4,060,000 |
178,640 |
|
0.05 |
2015-06-04 |
| 109 |
0419 |
Hony Media Group:O |
5,828,906 |
2,710,441 |
|
0.04 |
2016-05-13 |
| 110 |
0402 |
Peace Map Holding Limited:O |
3,466,400 |
547,691 |
|
0.04 |
2015-12-21 |
| 111 |
8090 |
China Assurance Finance Group Limited:O |
700,000 |
840,000 |
|
0.04 |
2016-08-04 |
| 112 |
1178 |
Huiyin Holdings Group Limited:O |
2,000,000 |
390,000 |
|
0.04 |
2016-08-22 |
| 113 |
2222 |
NVC International Holdings Limited:O |
1,250,000 |
1,187,500 |
|
0.04 |
2015-10-29 |
| 114 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
80,000 |
60,000 |
|
0.04 |
2015-07-02 |
| 115 |
2213 |
Yi Hua Holdings Limited:O |
194,000 |
622,740 |
|
0.04 |
2016-07-05 |
| 116 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
660,000 |
310,200 |
|
0.04 |
2016-04-06 |
| 117 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
292,381 |
181,276 |
|
0.04 |
2016-06-17 |
| 118 |
8272 |
Chinese Food and Beverage Group Limited:O |
200,000 |
21,200 |
|
0.04 |
2016-04-15 |
| 119 |
0320 |
COMPUTIME GROUP LIMITED:O |
310,000 |
341,000 |
|
0.04 |
2015-07-08 |
| 120 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
170,000 |
686,800 |
|
0.04 |
2016-01-28 |
| 121 |
1500 |
In Construction Holdings Limited:O |
305,000 |
234,850 |
|
0.04 |
2015-06-05 |
| 122 |
0575 |
Regent Pacific Group Limited:O |
630,000 |
157,500 |
|
0.04 |
2016-06-13 |
| 123 |
8006 |
Sino Splendid Holdings Limited:O |
115,450 |
37,521 |
|
0.04 |
2016-06-13 |
| 124 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
1,436,000 |
1,263,680 |
|
0.04 |
2016-08-16 |
| 125 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
920,000 |
128,800 |
|
0.04 |
2016-08-05 |
| 126 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
1,560,000 |
224,640 |
|
0.04 |
2016-06-10 |
| 127 |
8120 |
China Demeter Financial Investments Limited:O |
225,005 |
27,001 |
|
0.03 |
2016-04-14 |
| 128 |
8340 |
Zijing International Financial Holdings Limited:O |
220,000 |
345,400 |
|
0.03 |
2016-08-19 |
| 129 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
60,000 |
49,200 |
|
0.03 |
2016-05-10 |
| 130 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,090,000 |
296,780 |
* |
0.03 |
2016-07-28 |
| 131 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,000,000 |
155,000 |
|
0.03 |
2015-06-22 |
| 132 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
288,200 |
291,082 |
|
0.03 |
2016-07-26 |
| 133 |
2340 |
ISP Holdings Limited:O |
92,000 |
100,280 |
|
0.03 |
2015-05-26 |
| 134 |
3728 |
Ching Lee Holdings Limited:O |
260,000 |
1,453,400 |
|
0.03 |
2016-08-22 |
| 135 |
8079 |
Wisdomcome Group Holdings Limited:O |
56,000 |
56,000 |
|
0.03 |
2015-03-25 |
| 136 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,523,000 |
4,465,710 |
|
0.03 |
2016-07-25 |
| 137 |
0389 |
China Tontine Wines Group Limited:O |
472,000 |
103,840 |
|
0.02 |
2016-04-21 |
| 138 |
2738 |
Huajin International Holdings Limited:O |
140,000 |
399,000 |
|
0.02 |
2016-08-22 |
| 139 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
190,600 |
762,400 |
|
0.02 |
2016-08-18 |
| 140 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
293,289 |
478,061 |
|
0.02 |
2016-07-26 |
| 141 |
0627 |
Japan Kyosei Group Company Limited:O |
297,700 |
178,620 |
|
0.02 |
2016-08-22 |
| 142 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
500,000 |
132,500 |
|
0.02 |
2015-10-02 |
| 143 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
536,193 |
364,611 |
|
0.02 |
2016-08-22 |
| 144 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
150,031 |
102,021 |
|
0.02 |
2015-06-26 |
| 145 |
8093 |
Web3 Meta Limited:O |
80,000 |
50,400 |
|
0.02 |
2016-07-29 |
| 146 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,500 |
6,495 |
|
0.02 |
2015-05-07 |
| 147 |
8196 |
Futian Holdings Limited:O |
56,000 |
347,200 |
|
0.02 |
2016-08-04 |
| 148 |
3838 |
China Starch Holdings Limited:O |
1,100,000 |
180,400 |
|
0.02 |
2015-04-15 |
| 149 |
0491 |
Emperor Culture Group Limited:O |
374,800 |
91,076 |
|
0.02 |
2016-06-17 |
| 150 |
8083 |
Youzan Technology Limited:O |
1,020,000 |
428,400 |
|
0.02 |
2016-04-20 |
| 151 |
8137 |
Honbridge Holdings Limited:O |
1,300,000 |
676,000 |
|
0.02 |
2015-10-07 |
| 152 |
0712 |
Comtec Solar Systems Group Limited:O |
252,000 |
128,520 |
|
0.02 |
2016-08-22 |
| 153 |
6898 |
China Aluminum Cans Holdings Limited:O |
100,000 |
162,000 |
|
0.02 |
2016-08-22 |
| 154 |
1102 |
Enviro Energy International Holdings Limited:O |
1,100,000 |
150,700 |
|
0.02 |
2016-07-06 |
| 155 |
0885 |
Rentian Technology Holdings Limited:O |
1,550,000 |
767,250 |
|
0.02 |
2016-08-22 |
| 156 |
1068 |
China Yurun Food Group Limited:O |
278,000 |
289,120 |
|
0.02 |
2016-03-16 |
| 157 |
1188 |
Hybrid Kinetic Group Limited:O |
3,080,000 |
785,400 |
|
0.02 |
2015-10-23 |
| 158 |
3886 |
Town Health International Medical Group Limited:O |
1,174,000 |
1,467,500 |
|
0.02 |
2016-08-22 |
| 159 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,510,000 |
542,160 |
|
0.01 |
2016-08-01 |
| 160 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
700,000 |
420,000 |
|
0.01 |
2015-07-13 |
| 161 |
8176 |
SuperRobotics Holdings Limited (BM):O |
60,000 |
207,000 |
|
0.01 |
2015-12-14 |
| 162 |
1033 |
Sinopec Oilfield Service Corporation:H |
296,000 |
449,920 |
|
0.01 |
2016-04-29 |
| 163 |
0928 |
King International Investment Limited (KY):O |
328,000 |
74,456 |
|
0.01 |
2016-06-23 |
| 164 |
0276 |
Mongolia Energy Corporation Limited:O |
244,113 |
37,349 |
|
0.01 |
2016-03-16 |
| 165 |
8270 |
China CBM Group Company Limited:O |
180,142 |
25,040 |
|
0.01 |
2015-06-01 |
| 166 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
234,000 |
428,220 |
|
0.01 |
2016-08-09 |
| 167 |
0717 |
Emperor Capital Group Limited:O |
816,000 |
603,840 |
|
0.01 |
2016-08-16 |
| 168 |
8212 |
Celebrate International Holdings Limited:O |
42,500 |
10,455 |
|
0.01 |
2016-01-04 |
| 169 |
1321 |
China New City Group Limited:O |
230,000 |
526,700 |
|
0.01 |
2016-05-19 |
| 170 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
32,000 |
215,040 |
|
0.01 |
2016-03-23 |
| 171 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
60,000 |
64,200 |
|
0.01 |
2013-10-24 |
| 172 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-25 |
| 173 |
0230 |
Minmetals Land Limited:O |
410,000 |
397,700 |
|
0.01 |
2015-07-06 |
| 174 |
0161 |
AVIC International Holdings Limited:H |
40,000 |
184,000 |
|
0.01 |
2015-08-27 |
| 175 |
3822 |
Sam Woo Construction Group Limited:O |
200,000 |
87,000 |
|
0.01 |
2015-12-28 |
| 176 |
0818 |
Hi Sun Technology (China) Limited:O |
330,000 |
419,100 |
|
0.01 |
2016-08-19 |
| 177 |
1182 |
Success Dragon International Holdings Limited:O |
200,185 |
102,094 |
|
0.01 |
2015-11-06 |
| 178 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
126,000 |
259,560 |
|
0.01 |
2015-07-30 |
| 179 |
0591 |
China High Precision Automation Group Limited:O |
120,000 |
148,800 |
* |
0.01 |
2012-08-20 |
| 180 |
1469 |
Get Nice Financial Group Limited:O |
285,000 |
310,650 |
|
0.01 |
2016-08-22 |
| 181 |
0915 |
Daohe Global Group Limited:O |
400,000 |
170,000 |
|
0.01 |
2016-06-01 |
| 182 |
0196 |
Honghua Group Limited:O |
366,000 |
151,890 |
|
0.01 |
2016-06-08 |
| 183 |
0619 |
South China Financial Holdings Limited:O |
1,630,500 |
110,874 |
|
0.01 |
2016-08-18 |
| 184 |
0067 |
China Lumena New Materials Corp.:O |
600,970 |
751,213 |
* |
0.01 |
2016-04-21 |
| 185 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
105,045 |
136,559 |
|
0.01 |
2016-08-17 |
| 186 |
0342 |
NewOcean Energy Holdings Limited:O |
149,600 |
359,040 |
|
0.01 |
2016-04-20 |
| 187 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
95,000 |
75,050 |
|
0.01 |
2016-04-21 |
| 188 |
0574 |
Pa Shun International Holdings Limited:O |
100,000 |
51,000 |
|
0.01 |
2015-07-29 |
| 189 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
50,002 |
182,507 |
|
0.01 |
2016-07-29 |
| 190 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
215,500 |
741,320 |
|
0.01 |
2016-08-11 |
| 191 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
176,000 |
190,080 |
|
0.01 |
2016-08-22 |
| 192 |
2371 |
Chuanglian Holdings Limited (KY):O |
452,000 |
83,168 |
|
0.01 |
2016-04-20 |
| 193 |
1420 |
Chuan Holdings Limited:O |
100,000 |
49,500 |
|
0.01 |
2016-07-25 |
| 194 |
0622 |
Oshidori International Holdings Limited:O |
689,025 |
213,598 |
|
0.01 |
2016-08-22 |
| 195 |
0987 |
China Renewable Energy Investment Limited:O |
219,982 |
45,096 |
|
0.01 |
2016-07-29 |
| 196 |
0064 |
GET NICE HOLDINGS LIMITED:O |
620,000 |
164,300 |
|
0.01 |
2015-05-04 |
| 197 |
0697 |
Shoucheng Holdings Limited:O |
800,000 |
193,600 |
|
0.01 |
2016-02-24 |
| 198 |
1393 |
Hidili Industry International Development Limited:O |
182,000 |
35,490 |
* |
0.01 |
2016-03-15 |
| 199 |
0103 |
Shougang Century Holdings Limited:O |
170,000 |
34,000 |
|
0.01 |
2015-06-11 |
| 200 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
27,200 |
19,856 |
|
0.01 |
2015-06-19 |
| 201 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
50,000 |
20,000 |
|
0.01 |
2014-09-26 |
| 202 |
1184 |
S.A.S. Dragon Holdings Limited:O |
54,000 |
75,600 |
|
0.01 |
2016-04-20 |
| 203 |
0841 |
Asia Cassava Resources Holdings Limited:O |
50,000 |
29,500 |
|
0.01 |
2015-06-30 |
| 204 |
2338 |
WEICHAI POWER CO., LTD.:H |
81,480 |
771,616 |
|
0.01 |
2016-08-01 |
| 205 |
2886 |
Binhai Investment Company Limited:O |
98,000 |
200,900 |
|
0.01 |
2015-05-15 |
| 206 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100,000 |
9,500 |
|
0.01 |
2016-02-04 |
| 207 |
1029 |
IRC LIMITED:O |
510,000 |
83,640 |
|
0.01 |
2015-08-26 |
| 208 |
1149 |
Anxin-China Holdings Limited:O |
252,000 |
97,020 |
* |
0.01 |
2016-07-29 |
| 209 |
3993 |
CMOC Group Limited (CN):H |
318,000 |
569,220 |
|
0.01 |
2016-06-27 |
| 210 |
1200 |
Midland Holdings Limited (BM):O |
58,000 |
145,580 |
|
0.01 |
2014-09-22 |
| 211 |
1402 |
i-Control Holdings Limited:O |
80,000 |
15,840 |
|
0.01 |
2015-10-05 |
| 212 |
0704 |
Huscoke Holdings Limited:O |
80,000 |
14,000 |
|
0.01 |
2016-05-13 |
| 213 |
0347 |
Angang Steel Company Limited:H |
86,440 |
325,014 |
|
0.01 |
2016-08-15 |
| 214 |
0474 |
Aceso Life Science Group Limited:O |
330,000 |
138,600 |
|
0.01 |
2016-07-26 |
| 215 |
0710 |
BOE Varitronix Limited:O |
58,000 |
204,160 |
|
0.01 |
2016-06-10 |
| 216 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
17,000 |
33,320 |
|
0.01 |
2016-06-23 |
| 217 |
0082 |
Crazy Sports Group Limited:O |
257,000 |
98,945 |
|
0.01 |
2015-06-03 |
| 218 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
44,397 |
122,092 |
|
0.01 |
2015-07-17 |
| 219 |
0758 |
Macrolink Capital Holdings Limited:O |
80,000 |
28,400 |
|
0.01 |
2016-03-08 |
| 220 |
0988 |
Silk Road Logistics Holdings Limited:O |
300,549 |
174,318 |
|
0.01 |
2016-07-12 |
| 221 |
0651 |
China Ocean Industry Group Limited:O |
900,000 |
160,200 |
|
0.01 |
2016-08-05 |
| 222 |
0730 |
Capital Industrial Financial Services Group Limited:O |
200,000 |
52,000 |
|
0.01 |
2013-01-15 |
| 223 |
0519 |
Novautek Technologies Group Limited (BM):O |
150,000 |
74,250 |
|
0.01 |
2016-05-27 |
| 224 |
8203 |
Kaisun Holdings Limited:O |
270,000 |
10,800 |
|
0.01 |
2015-07-24 |
| 225 |
0862 |
Vision Values Holdings Limited:O |
181,000 |
57,920 |
|
0.01 |
2015-11-25 |
| 226 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
12,000 |
19,560 |
|
0.01 |
2007-06-26 |
| 227 |
0136 |
China Ruyi Holdings Limited:O |
5,051,250 |
1,515,375 |
|
0.01 |
2016-03-15 |
| 228 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
190,000 |
66,500 |
|
0.01 |
2015-11-16 |
| 229 |
0094 |
Greenheart Group Limited:O |
100,500 |
66,330 |
|
0.01 |
2016-04-20 |
| 230 |
0555 |
REXLot Holdings Limited:O |
675,000 |
84,375 |
|
0.01 |
2016-08-11 |
| 231 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
400,000 |
63,200 |
|
0.01 |
2015-10-14 |
| 232 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
20,000 |
25,000 |
|
0.01 |
2015-07-17 |
| 233 |
2727 |
Shanghai Electric Group Company Limited:H |
198,000 |
679,140 |
|
0.01 |
2016-05-04 |
| 234 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
273,000 |
1,662,570 |
|
0.01 |
2016-08-11 |
| 235 |
0745 |
China National Culture Group Limited:O |
630,000 |
29,610 |
|
0.01 |
2016-05-27 |
| 236 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
260,000 |
94,900 |
|
0.01 |
2016-06-07 |
| 237 |
1041 |
Lamtex Holdings Limited:O |
44,050 |
10,484 |
|
0.01 |
2016-08-03 |
| 238 |
0911 |
Qianhai Health Holdings Limited:O |
1,010,000 |
165,640 |
|
0.01 |
2016-08-08 |
| 239 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
14,600 |
|
0.01 |
2016-07-26 |
| 240 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
76,200 |
112,776 |
|
0.01 |
2015-10-22 |
| 241 |
0298 |
Chuang's China Investments Limited:O |
150,500 |
58,695 |
|
0.01 |
2016-04-29 |
| 242 |
2302 |
CNNC International Limited:O |
30,000 |
84,300 |
|
0.01 |
2014-12-17 |
| 243 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
330,000 |
47,850 |
|
0.01 |
2016-04-27 |
| 244 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
224,100 |
376,488 |
|
0.01 |
2016-06-01 |
| 245 |
0956 |
China Suntien Green Energy Corporation Limited:H |
106,000 |
122,960 |
|
0.01 |
2016-07-22 |
| 246 |
1818 |
Zhaojin Mining Industry Company Limited:H |
50,000 |
421,000 |
|
0.01 |
2016-08-19 |
| 247 |
0223 |
Elife Holdings Limited:O |
230,000 |
33,810 |
|
0.01 |
2015-11-27 |
| 248 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
100,000 |
64,000 |
|
0.01 |
2013-07-15 |
| 249 |
0119 |
Poly Property Group Co., Limited:O |
202,000 |
462,580 |
|
0.01 |
2016-04-19 |
| 250 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
346,066 |
41,182 |
|
0.01 |
2015-05-12 |
| 251 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
166,080 |
176,045 |
|
0.01 |
2016-08-19 |
| 252 |
1072 |
Dongfang Electric Corporation Limited:H |
18,000 |
111,420 |
|
0.01 |
2015-12-17 |
| 253 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
83,030 |
113,751 |
* |
0.01 |
2015-04-13 |
| 254 |
0565 |
Art Group Holdings Limited (KY):O |
70,000 |
59,500 |
|
0.01 |
2015-05-22 |
| 255 |
1395 |
ELL Environmental Holdings Limited:O |
50,000 |
21,000 |
|
0.01 |
2015-05-04 |
| 256 |
0985 |
CST Holding (HK) Limited (KY):O |
1,991,744 |
161,331 |
|
0.01 |
2016-04-20 |
| 257 |
2009 |
BBMG Corporation:H |
120,000 |
345,600 |
|
0.01 |
2016-08-15 |
| 258 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
40,000 |
101,200 |
|
0.01 |
2007-06-26 |
| 259 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
349,120 |
2,901,187 |
|
0.01 |
2016-08-09 |
| 260 |
1669 |
Global International Credit Group Limited:O |
20,000 |
27,200 |
|
0.01 |
2015-06-29 |
| 261 |
1073 |
Da Yu Financial Holdings Limited:O |
50,000 |
12,250 |
* |
0.00 |
2013-06-27 |
| 262 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
15,410 |
8,321 |
|
0.00 |
2016-03-17 |
| 263 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
24,800 |
397 |
|
0.00 |
2016-01-14 |
| 264 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
5,300 |
|
0.00 |
2016-07-04 |
| 265 |
0724 |
Ruixin International Holdings Limited:O |
660,000 |
29,040 |
|
0.00 |
2016-05-26 |
| 266 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
57,084 |
10,943,003 |
|
0.00 |
2016-08-22 |
| 267 |
1898 |
China Coal Energy Company Limited:H |
188,000 |
678,680 |
|
0.00 |
2016-06-30 |
| 268 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
393,588 |
4,274,366 |
|
0.00 |
2016-07-20 |
| 269 |
1371 |
China Ecotourism Group Limited:O |
386,396 |
98,531 |
|
0.00 |
2016-04-20 |
| 270 |
2345 |
Shanghai Prime Machinery Company Limited:H |
34,000 |
43,180 |
|
0.00 |
2015-06-11 |
| 271 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
74,000 |
1,240,240 |
|
0.00 |
2016-08-01 |
| 272 |
0577 |
South Shore Holdings Limited:O |
40,020 |
122,061 |
|
0.00 |
2015-06-11 |
| 273 |
3339 |
Lonking Holdings Limited:O |
185,000 |
234,950 |
|
0.00 |
2015-08-21 |
| 274 |
8088 |
8088 Investment Holdings Limited:O |
400,000 |
32,800 |
|
0.00 |
2015-07-03 |
| 275 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
99,000 |
59,400 |
* |
0.00 |
2016-08-04 |
| 276 |
0891 |
Trinity Limited (BM):O |
74,000 |
45,140 |
|
0.00 |
2016-01-11 |
| 277 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
200,000 |
23,600 |
|
0.00 |
2013-10-03 |
| 278 |
0228 |
China Energy Development Holdings Limited:O |
398,000 |
40,198 |
|
0.00 |
2016-03-16 |
| 279 |
0123 |
Yuexiu Property Company Limited:O |
519,254 |
591,950 |
|
0.00 |
2016-08-12 |
| 280 |
1020 |
Cybernaut International Holdings Company Limited:O |
124,000 |
23,808 |
|
0.00 |
2015-12-22 |
| 281 |
0190 |
HKC (HOLDINGS) LIMITED:O |
550,031 |
84,155 |
|
0.00 |
2016-04-08 |
| 282 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
70,000 |
47,600 |
|
0.00 |
2012-12-07 |
| 283 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
65,100 |
|
0.00 |
2013-08-30 |
| 284 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
14,000 |
54,460 |
|
0.00 |
2014-12-04 |
| 285 |
0202 |
EverChina Int'l Holdings Company Limited:O |
250,000 |
66,250 |
|
0.00 |
2015-06-04 |
| 286 |
1800 |
China Communications Construction Company Limited:H |
181,000 |
1,674,250 |
|
0.00 |
2016-07-19 |
| 287 |
6896 |
Golden Throat Holdings Group Company Limited:O |
30,500 |
238,205 |
|
0.00 |
2016-08-22 |
| 288 |
2088 |
Xiwang Property Holdings Company Limited:O |
50,000 |
17,250 |
|
0.00 |
2013-11-29 |
| 289 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
21,600 |
|
0.00 |
2013-07-03 |
| 290 |
0430 |
Oriental Explorer Holdings Limited:O |
108,000 |
12,960 |
|
0.00 |
2015-05-22 |
| 291 |
0572 |
Future World Holdings Limited:O |
255,975 |
50,683 |
|
0.00 |
2015-09-01 |
| 292 |
1049 |
Celestial Asia Securities Holdings Limited:O |
32,713 |
18,646 |
|
0.00 |
2015-09-17 |
| 293 |
1217 |
China Innovation Investment Limited:O |
496,000 |
20,336 |
|
0.00 |
2010-12-22 |
| 294 |
1766 |
CRRC Corporation Limited:H |
168,000 |
1,214,640 |
|
0.00 |
2016-07-13 |
| 295 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
123,000 |
60,885 |
|
0.00 |
2016-05-12 |
| 296 |
0904 |
China Green (Holdings) Limited:O |
265,600 |
64,010 |
|
0.00 |
2016-08-22 |
| 297 |
1340 |
Huisheng International Holdings Limited:O |
22,000 |
13,860 |
|
0.00 |
2016-07-04 |
| 298 |
0433 |
North Mining Shares Company Limited:O |
750,000 |
128,250 |
|
0.00 |
2016-07-29 |
| 299 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
50,000 |
14,000 |
|
0.00 |
2016-08-19 |
| 300 |
8255 |
China Binary New Fintech Group:O |
18,000 |
12,600 |
|
0.00 |
2015-04-09 |
| 301 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
200,002 |
52,001 |
|
0.00 |
2015-11-11 |
| 302 |
0588 |
Beijing North Star Company Limited:H |
26,000 |
67,600 |
|
0.00 |
2016-07-13 |
| 303 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
152,000 |
671,840 |
|
0.00 |
2016-08-15 |
| 304 |
8265 |
China Trustful Group Limited:O |
56,000 |
200,480 |
|
0.00 |
2016-08-03 |
| 305 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
30,880 |
|
0.00 |
2016-05-27 |
| 306 |
0083 |
SINO LAND COMPANY LIMITED:O |
223,586 |
3,072,072 |
|
0.00 |
2014-06-09 |
| 307 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
22,000 |
6,380 |
|
0.00 |
2007-06-26 |
| 308 |
0997 |
Chinlink International Holdings Limited:O |
100,000 |
21,400 |
|
0.00 |
2015-06-08 |
| 309 |
0822 |
Ka Shui International Holdings Limited:O |
32,000 |
19,200 |
|
0.00 |
2012-11-20 |
| 310 |
0171 |
Silver Grant International Holdings Group Limited:O |
82,000 |
68,060 |
|
0.00 |
2013-11-29 |
| 311 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
21,026 |
251,471 |
|
0.00 |
2016-07-22 |
| 312 |
3337 |
Anton Oilfield Services Group:O |
78,000 |
57,720 |
|
0.00 |
2015-11-23 |
| 313 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
57,680 |
|
0.00 |
2016-06-07 |
| 314 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
329,950 |
237,564 |
|
0.00 |
2014-09-16 |
| 315 |
8306 |
China Nonferrous Metals Company Limited:O |
60,000 |
12,060 |
* |
0.00 |
2013-07-31 |
| 316 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
15,000 |
17,100 |
|
0.00 |
2009-02-17 |
| 317 |
2012 |
SUNSHINE OILSANDS LTD.:O |
160,000 |
56,000 |
|
0.00 |
2015-06-04 |
| 318 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
110,000 |
19,800 |
|
0.00 |
2016-04-19 |
| 319 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
130,000 |
370,500 |
|
0.00 |
2016-01-21 |
| 320 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
286,000 |
906,620 |
|
0.00 |
2016-08-16 |
| 321 |
1094 |
Cherish Sunshine International Limited:O |
440,000 |
36,520 |
|
0.00 |
2016-06-10 |
| 322 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
40,000 |
95,200 |
|
0.00 |
2015-09-10 |
| 323 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
70,000 |
45,500 |
|
0.00 |
2016-04-19 |
| 324 |
1618 |
Metallurgical Corporation of China Ltd.:H |
92,000 |
237,360 |
|
0.00 |
2016-07-07 |
| 325 |
0887 |
Emperor Watch & Jewellery Limited:O |
220,000 |
58,300 |
|
0.00 |
2016-05-31 |
| 326 |
0701 |
CNT GROUP LIMITED:O |
60,000 |
37,200 |
|
0.00 |
2015-06-18 |
| 327 |
8167 |
Neo Telemedia Limited:O |
300,000 |
108,000 |
|
0.00 |
2015-12-30 |
| 328 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
44,061 |
647,697 |
|
0.00 |
2015-12-14 |
| 329 |
0690 |
Uni-Bio Science Group Limited:O |
160,000 |
31,360 |
|
0.00 |
2015-09-16 |
| 330 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
287,314 |
2,807,058 |
|
0.00 |
2016-08-04 |
| 331 |
0183 |
Winfull Group Holdings Limited:O |
96,000 |
18,240 |
|
0.00 |
2015-05-27 |
| 332 |
1431 |
YuanShengTai Dairy Farm Limited:O |
119,000 |
55,335 |
|
0.00 |
2015-06-15 |
| 333 |
1816 |
CGN Power Co., Ltd.:H |
339,000 |
796,650 |
|
0.00 |
2016-08-17 |
| 334 |
0755 |
DevGreat Group Limited:O |
450,000 |
66,150 |
|
0.00 |
2016-03-03 |
| 335 |
1165 |
Shunfeng International Clean Energy Limited:O |
130,000 |
139,100 |
|
0.00 |
2016-08-11 |
| 336 |
0372 |
PT International Development Corporation Limited:O |
50,000 |
29,500 |
|
0.00 |
2015-06-05 |
| 337 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
30,000 |
83,100 |
|
0.00 |
2013-09-24 |
| 338 |
0362 |
China Zenith Chemical Group Limited:O |
86,000 |
7,224 |
|
0.00 |
2015-05-19 |
| 339 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
172,200 |
22,386 |
|
0.00 |
2015-06-24 |
| 340 |
0128 |
ENM Holdings Limited (HK):O |
48,000 |
18,480 |
|
0.00 |
2012-11-26 |
| 341 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
216,000 |
4,008,960 |
|
0.00 |
2016-08-19 |
| 342 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
22,000 |
18,260 |
|
0.00 |
2015-05-28 |
| 343 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
60,000 |
15,900 |
|
0.00 |
2016-07-14 |
| 344 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
12,000 |
20,880 |
|
0.00 |
2016-07-21 |
| 345 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
8,160 |
103,142 |
|
0.00 |
2014-03-11 |
| 346 |
1893 |
China National Materials Company Limited:H |
33,000 |
69,300 |
|
0.00 |
2016-03-02 |
| 347 |
3828 |
Ming Fai International Holdings Limited:O |
20,000 |
21,800 |
|
0.00 |
2016-05-09 |
| 348 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
32,500 |
33,800 |
|
0.00 |
2016-07-04 |
| 349 |
1899 |
Xingda International Holdings Limited:O |
41,000 |
88,150 |
|
0.00 |
2016-07-07 |
| 350 |
3800 |
GCL Technology Holdings Limited (KY):O |
514,000 |
591,100 |
|
0.00 |
2016-08-19 |
| 351 |
0959 |
Century Entertainment International Holdings Limited:O |
14,151 |
6,580 |
|
0.00 |
2014-06-20 |
| 352 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
95,000 |
373,350 |
|
0.00 |
2016-08-08 |
| 353 |
0637 |
Lee Kee Holdings Limited:O |
22,000 |
12,100 |
|
0.00 |
2015-04-23 |
| 354 |
0952 |
Quam Plus International Financial Limited:O |
40,000 |
27,200 |
|
0.00 |
2016-08-08 |
| 355 |
0603 |
China Oil And Gas Group Limited:O |
154,000 |
92,400 |
|
0.00 |
2016-04-11 |
| 356 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
30,200 |
14,043 |
|
0.00 |
2015-05-15 |
| 357 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
10,075 |
29,923 |
|
0.00 |
2016-08-18 |
| 358 |
1251 |
SPT Energy Group Inc.:O |
40,000 |
19,000 |
|
0.00 |
2016-03-29 |
| 359 |
0167 |
IDT INTERNATIONAL LIMITED:O |
67,500 |
20,250 |
|
0.00 |
2015-05-06 |
| 360 |
0729 |
FDG Electric Vehicles Limited:O |
570,030 |
265,064 |
|
0.00 |
2016-08-10 |
| 361 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2016-01-15 |
| 362 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
120,000 |
246,000 |
|
0.00 |
2016-04-27 |
| 363 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
173,200 |
|
0.00 |
2014-11-18 |
| 364 |
1338 |
BaWang International (Group) Holding Limited:O |
80,000 |
42,400 |
|
0.00 |
2016-07-25 |
| 365 |
2468 |
Trony Solar Holdings Company Limited:O |
40,000 |
25,200 |
* |
0.00 |
2016-04-20 |
| 366 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
10,000 |
148,000 |
|
0.00 |
2016-07-06 |
| 367 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
11,000 |
294,250 |
|
0.00 |
2016-03-22 |
| 368 |
1470 |
Prosper One International Holdings Company Limited:O |
20,000 |
8,800 |
|
0.00 |
2015-09-21 |
| 369 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
12,200 |
|
0.00 |
2015-07-29 |
| 370 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
39,200 |
48,608 |
|
0.00 |
2016-03-16 |
| 371 |
0121 |
C.P. Lotus Corporation:O |
270,000 |
35,640 |
|
0.00 |
2015-05-19 |
| 372 |
1312 |
Kontafarma China Holdings Limited:O |
120,000 |
76,800 |
|
0.00 |
2015-06-01 |
| 373 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
20,000 |
38,000 |
|
0.00 |
2016-07-28 |
| 374 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
62,000 |
172,360 |
|
0.00 |
2016-08-15 |
| 375 |
8121 |
Guoen Holdings Limited:O |
40,000 |
6,920 |
|
0.00 |
2015-06-29 |
| 376 |
0382 |
Welling Holding Limited:O |
68,000 |
95,200 |
|
0.00 |
2016-04-20 |
| 377 |
0008 |
PCCW LIMITED:O |
182,092 |
904,997 |
|
0.00 |
2016-08-17 |
| 378 |
1101 |
China Huarong Energy Company Limited:O |
51,200 |
24,064 |
|
0.00 |
2016-07-06 |
| 379 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
27,400 |
* |
0.00 |
2013-02-18 |
| 380 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
96,743 |
39,181 |
|
0.00 |
2016-07-20 |
| 381 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
15,000 |
11,700 |
|
0.00 |
2015-05-21 |
| 382 |
1556 |
Chinney Kin Wing Holdings Limited:O |
35,000 |
13,475 |
|
0.00 |
2015-11-19 |
| 383 |
3883 |
China Aoyuan Group Limited:O |
63,000 |
105,840 |
|
0.00 |
2016-07-21 |
| 384 |
0246 |
REAL GOLD MINING LIMITED:O |
21,000 |
186,060 |
* |
0.00 |
2012-11-16 |
| 385 |
1682 |
Hang Pin Living Technology Company Limited:O |
12,000 |
12,000 |
|
0.00 |
2015-06-30 |
| 386 |
0269 |
China Resources and Transportation Group Limited:O |
155,347 |
22,059 |
|
0.00 |
2015-12-09 |
| 387 |
0913 |
Harbour Digital Asset Capital Limited:O |
40,000 |
9,480 |
|
0.00 |
2016-07-07 |
| 388 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
213,180 |
|
0.00 |
2016-01-28 |
| 389 |
1069 |
China Health Technology Group Holding Company Limited:O |
80,000 |
24,400 |
|
0.00 |
2015-07-10 |
| 390 |
0655 |
HONGKONG CHINESE LIMITED:O |
44,577 |
66,866 |
|
0.00 |
2016-06-13 |
| 391 |
1508 |
China Reinsurance (Group) Corporation:H |
148,000 |
276,760 |
|
0.00 |
2016-07-21 |
| 392 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
87,500 |
102,375 |
|
0.00 |
2015-04-13 |
| 393 |
0680 |
Nan Hai Corporation Limited:O |
1,500,000 |
294,000 |
|
0.00 |
2016-07-13 |
| 394 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
20,064 |
76,644 |
|
0.00 |
2016-07-26 |
| 395 |
1171 |
Yankuang Energy Group Company Limited:H |
42,400 |
186,136 |
|
0.00 |
2016-08-11 |
| 396 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
36,000 |
88,200 |
|
0.00 |
2016-08-18 |
| 397 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
29,000 |
74,820 |
|
0.00 |
2016-06-27 |
| 398 |
1133 |
Harbin Electric Company Limited:H |
14,000 |
50,540 |
|
0.00 |
2015-06-11 |
| 399 |
1868 |
Neo-Neon Holdings Limited:O |
40,000 |
42,800 |
|
0.00 |
2014-05-16 |
| 400 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
5,000 |
39,200 |
|
0.00 |
2013-01-15 |
| 401 |
8179 |
Palinda Group Holdings Limited:O |
16,000 |
2,656 |
|
0.00 |
2016-06-29 |
| 402 |
2341 |
EcoGreen International Group Limited:O |
13,200 |
19,800 |
|
0.00 |
2016-07-12 |
| 403 |
0735 |
China Power Clean Energy Development Company Limited:O |
24,059 |
118,370 |
|
0.00 |
2016-08-17 |
| 404 |
3322 |
Win Hanverky Holdings Limited:O |
26,000 |
37,440 |
|
0.00 |
2015-03-19 |
| 405 |
1698 |
Boshiwa International Holding Limited:O |
42,000 |
70,560 |
* |
0.00 |
2012-11-16 |
| 406 |
8311 |
Perfect Optronics Limited:O |
30,000 |
28,200 |
|
0.00 |
2015-05-28 |
| 407 |
8166 |
China Eco-Farming Limited:O |
100,000 |
11,600 |
|
0.00 |
2015-07-17 |
| 408 |
0825 |
New World Department Store China Limited:O |
34,000 |
36,380 |
|
0.00 |
2015-10-26 |
| 409 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
256,111 |
3,734,098 |
|
0.00 |
2016-08-17 |
| 410 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
50,000 |
40,000 |
|
0.00 |
2014-07-31 |
| 411 |
1310 |
HKBN Ltd.:O |
20,000 |
170,200 |
|
0.00 |
2016-08-10 |
| 412 |
1131 |
Agritrade Resources Limited:O |
30,000 |
44,100 |
|
0.00 |
2016-07-04 |
| 413 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
88,068 |
885,964 |
|
0.00 |
2016-07-25 |
| 414 |
0153 |
China Saite Group Company Limited:O |
40,000 |
23,600 |
|
0.00 |
2015-08-25 |
| 415 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
5,000 |
6,700 |
|
0.00 |
2015-12-23 |
| 416 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
64,000 |
129,280 |
|
0.00 |
2016-07-11 |
| 417 |
0602 |
Jiahua Stores Holdings Limited:O |
20,000 |
9,600 |
|
0.00 |
2015-04-30 |
| 418 |
0566 |
Hanergy Thin Film Power Group Limited:O |
804,000 |
3,143,640 |
* |
0.00 |
2016-03-16 |
| 419 |
0112 |
Lerthai Group Limited:O |
6,457 |
24,601 |
|
0.00 |
2013-01-31 |
| 420 |
0346 |
Yanchang Petroleum International Limited:O |
230,000 |
49,450 |
|
0.00 |
2015-10-05 |
| 421 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
100,000 |
133,000 |
|
0.00 |
2014-01-24 |
| 422 |
1262 |
Labixiaoxin Snacks Group Limited:O |
25,000 |
11,250 |
|
0.00 |
2015-06-16 |
| 423 |
2399 |
China Anchu Energy Storage Group Limited:O |
9,000 |
20,340 |
|
0.00 |
2016-05-09 |
| 424 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,200 |
7,568 |
|
0.00 |
2013-02-15 |
| 425 |
0030 |
YNBY International Limited:O |
50,000 |
6,450 |
|
0.00 |
2016-07-18 |
| 426 |
0062 |
Transport International Holdings Limited:O |
7,600 |
180,880 |
|
0.00 |
2015-08-27 |
| 427 |
1124 |
COASTAL GREENLAND LIMITED:O |
77,027 |
17,870 |
|
0.00 |
2016-08-11 |
| 428 |
8007 |
Global Strategic Group Limited:O |
103,820 |
28,551 |
|
0.00 |
2016-07-11 |
| 429 |
0182 |
Concord New Energy Group Limited:O |
160,000 |
78,400 |
|
0.00 |
2016-07-28 |
| 430 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
17,800 |
|
0.00 |
2014-04-14 |
| 431 |
0550 |
Allegro Culture Limited:O |
6,000 |
12,840 |
|
0.00 |
2015-05-29 |
| 432 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
35,000 |
31,500 |
|
0.00 |
2015-11-12 |
| 433 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
542,000 |
1,696,460 |
|
0.00 |
2016-08-18 |
| 434 |
0521 |
CWT International Limited:O |
199,500 |
79,800 |
|
0.00 |
2015-11-10 |
| 435 |
1280 |
China Qidian Guofeng Holdings Limited:O |
30,000 |
27,000 |
|
0.00 |
2016-07-07 |
| 436 |
2178 |
Petro-king Oilfield Services Limited:O |
30,000 |
8,850 |
|
0.00 |
2014-01-28 |
| 437 |
0547 |
Digital Domain Holdings Limited:O |
206,220 |
103,110 |
|
0.00 |
2016-03-22 |
| 438 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
138,000 |
241,500 |
|
0.00 |
2016-08-19 |
| 439 |
3998 |
Bosideng International Holdings Limited:O |
152,000 |
109,440 |
|
0.00 |
2015-02-26 |
| 440 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
44,000 |
93,720 |
|
0.00 |
2016-08-22 |
| 441 |
3668 |
Chinalco Mining Corporation International:O |
202,000 |
210,080 |
|
0.00 |
2013-05-08 |
| 442 |
0061 |
Green Leader Holdings Group Limited:O |
1,000,000 |
31,000 |
|
0.00 |
2016-02-23 |
| 443 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
22,000 |
100,100 |
|
0.00 |
2016-08-11 |
| 444 |
0852 |
Strong Petrochemical Holdings Limited:O |
30,000 |
10,500 |
|
0.00 |
2014-07-29 |
| 445 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
8,400 |
99,624 |
|
0.00 |
2016-08-11 |
| 446 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
18,000 |
16,920 |
|
0.00 |
2014-07-21 |
| 447 |
2233 |
WEST CHINA CEMENT LIMITED:O |
90,000 |
74,700 |
|
0.00 |
2016-08-10 |
| 448 |
1035 |
BBI Life Sciences Corporation:O |
9,000 |
14,220 |
|
0.00 |
2016-03-14 |
| 449 |
1829 |
China Machinery Engineering Corporation:H |
15,000 |
71,400 |
|
0.00 |
2016-08-18 |
| 450 |
0978 |
China Merchants Land Limited:O |
81,000 |
108,540 |
|
0.00 |
2016-02-16 |
| 451 |
0869 |
Playmates Toys Limited:O |
20,000 |
25,000 |
|
0.00 |
2016-08-22 |
| 452 |
0812 |
Southwest Securities International Securities Limited:O |
40,000 |
18,600 |
|
0.00 |
2016-05-31 |
| 453 |
2277 |
XinKong Investment Stock Corporation Limited:O |
20,000 |
30,800 |
|
0.00 |
2016-05-23 |
| 454 |
1143 |
China Energy Storage Technology Development Limited:O |
80,000 |
12,800 |
|
0.00 |
2016-08-09 |
| 455 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
40,000 |
183,600 |
|
0.00 |
2016-01-11 |
| 456 |
0438 |
IRICO Group New Energy Company Limited:H |
10,000 |
6,500 |
|
0.00 |
2010-04-27 |
| 457 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
13,360 |
|
0.00 |
2015-06-19 |
| 458 |
1224 |
C C Land Holdings Limited:O |
40,000 |
87,600 |
|
0.00 |
2015-10-23 |
| 459 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
4,950 |
|
0.00 |
2009-08-11 |
| 460 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
20,000 |
9,200 |
|
0.00 |
2014-09-24 |
| 461 |
0348 |
China Healthwise Holdings Limited:O |
90,000 |
21,510 |
|
0.00 |
2016-03-16 |
| 462 |
8299 |
GT Gold Holdings Limited:O |
204,000 |
14,688 |
* |
0.00 |
2010-06-22 |
| 463 |
8011 |
Polyard Petroleum International Group Limited:O |
44,375 |
15,975 |
|
0.00 |
2016-07-26 |
| 464 |
0993 |
XinKong International Capital Holdings Limited:O |
50,020 |
101,541 |
|
0.00 |
2016-07-06 |
| 465 |
2383 |
TOM GROUP LIMITED:O |
58,000 |
114,840 |
|
0.00 |
2016-07-26 |
| 466 |
0582 |
Shin Hwa World Limited:O |
306,000 |
48,348 |
|
0.00 |
2015-12-15 |
| 467 |
0799 |
IGG Inc:O |
20,000 |
77,000 |
|
0.00 |
2016-07-22 |
| 468 |
0493 |
GOME Retail Holdings Limited:O |
320,000 |
300,800 |
|
0.00 |
2016-08-12 |
| 469 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
172,620 |
|
0.00 |
2015-07-10 |
| 470 |
0327 |
PAX Global Technology Limited:O |
16,000 |
96,640 |
|
0.00 |
2016-08-22 |
| 471 |
1118 |
GOLIK HOLDINGS LIMITED:O |
8,000 |
7,360 |
|
0.00 |
2007-07-19 |
| 472 |
0212 |
NANYANG HOLDINGS LIMITED:O |
500 |
20,400 |
|
0.00 |
2007-06-26 |
| 473 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
100,369 |
14,654 |
* |
0.00 |
2014-12-17 |
| 474 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
43,008 |
112,251 |
|
0.00 |
2016-04-19 |
| 475 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,000 |
45,450 |
|
0.00 |
2015-03-05 |
| 476 |
0764 |
Eternity Investment Limited:O |
44,861 |
6,819 |
|
0.00 |
2015-11-20 |
| 477 |
0484 |
Forgame Holdings Limited:O |
1,900 |
18,639 |
|
0.00 |
2015-05-18 |
| 478 |
2226 |
HONWORLD GROUP LIMITED:O |
8,000 |
37,360 |
|
0.00 |
2014-06-05 |
| 479 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
108,000 |
93,960 |
|
0.00 |
2016-04-28 |
| 480 |
0011 |
HANG SENG BANK, LIMITED:O |
25,800 |
3,501,060 |
|
0.00 |
2016-08-16 |
| 481 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
18,800 |
|
0.00 |
2015-04-10 |
| 482 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,000 |
1,024,200 |
|
0.00 |
2016-03-31 |
| 483 |
2883 |
China Oilfield Services Limited:H |
24,000 |
152,400 |
|
0.00 |
2015-12-15 |
| 484 |
2880 |
Liaoning Port Co., Ltd.:H |
68,200 |
104,346 |
|
0.00 |
2016-08-17 |
| 485 |
3908 |
China International Capital Corporation Limited:H |
20,000 |
228,800 |
|
0.00 |
2016-04-19 |
| 486 |
0494 |
LI & FUNG LIMITED:O |
110,000 |
431,200 |
|
0.00 |
2016-08-16 |
| 487 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
62,500 |
112,500 |
|
0.00 |
2015-07-07 |
| 488 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
101,000 |
95,950 |
|
0.00 |
2016-03-16 |
| 489 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
9,760 |
* |
0.00 |
2013-01-18 |
| 490 |
1685 |
Boer Power Holdings Limited:O |
10,000 |
40,300 |
|
0.00 |
2016-08-01 |
| 491 |
2300 |
AMVIG Holdings Limited:O |
12,000 |
34,080 |
|
0.00 |
2016-06-13 |
| 492 |
0524 |
Great Wall Terroir Holdings Limited:O |
9,400 |
4,418 |
|
0.00 |
2007-06-26 |
| 493 |
0106 |
Landsea Green Management Limited:O |
50,000 |
31,000 |
|
0.00 |
2013-10-25 |
| 494 |
1113 |
CK Asset Holdings Limited (KY):O |
48,150 |
2,672,325 |
|
0.00 |
2016-08-17 |
| 495 |
1097 |
i-CABLE Communications Limited:O |
25,100 |
19,327 |
|
0.00 |
2016-08-16 |
| 496 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
10,000 |
12,000 |
|
0.00 |
2012-09-10 |
| 497 |
8156 |
Sinopharm Tech Holdings Limited:O |
40,000 |
8,880 |
|
0.00 |
2016-04-29 |
| 498 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200,000 |
29,000 |
|
0.00 |
2016-07-22 |
| 499 |
8046 |
Heng Xin China Holdings Limited:O |
100,000 |
9,900 |
|
0.00 |
2013-07-05 |
| 500 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
14,200 |
|
0.00 |
2015-06-29 |
| 501 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
92,000 |
347,760 |
|
0.00 |
2016-08-11 |
| 502 |
3315 |
Goldpac Group Limited:O |
10,000 |
25,800 |
|
0.00 |
2015-06-05 |
| 503 |
8078 |
China Creative Digital Entertainment Limited:O |
65,228 |
63,271 |
|
0.00 |
2016-08-15 |
| 504 |
0364 |
Blockchain Group Company Limited:O |
240,000 |
8,640 |
|
0.00 |
2015-11-16 |
| 505 |
0138 |
CCT Fortis Holdings Limited:O |
9,922 |
10,418 |
|
0.00 |
2016-04-27 |
| 506 |
6886 |
Huatai Securities Co., Ltd.:H |
20,400 |
346,392 |
|
0.00 |
2016-08-17 |
| 507 |
0235 |
CSC Holdings Limited (HK):O |
200,500 |
38,095 |
|
0.00 |
2016-04-01 |
| 508 |
6133 |
Vital Innovations Holdings Limited:O |
10,000 |
8,200 |
|
0.00 |
2016-04-19 |
| 509 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
16,250 |
|
0.00 |
2014-10-10 |
| 510 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
205,000 |
9,020 |
|
0.00 |
2016-05-31 |
| 511 |
0358 |
Jiangxi Copper Company Limited:H |
16,000 |
143,840 |
|
0.00 |
2016-08-04 |
| 512 |
3382 |
Tianjin Port Development Holdings Limited:O |
70,000 |
85,400 |
|
0.00 |
2015-08-19 |
| 513 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
6,000 |
5,820 |
|
0.00 |
2010-04-13 |
| 514 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
21,280 |
|
0.00 |
2016-08-19 |
| 515 |
2789 |
Yuanda China Holdings Limited:O |
70,000 |
15,960 |
|
0.00 |
2016-04-05 |
| 516 |
0665 |
Haitong International Securities Group Limited:O |
60,000 |
298,200 |
|
0.00 |
2016-07-06 |
| 517 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
78,000 |
|
0.00 |
2007-07-26 |
| 518 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
70,000 |
830,200 |
|
0.00 |
2016-08-12 |
| 519 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
470,000 |
376,000 |
|
0.00 |
2016-08-15 |
| 520 |
8125 |
China New Holdings Limited:O |
4,000 |
9,560 |
|
0.00 |
2016-04-29 |
| 521 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
18,000 |
131,400 |
|
0.00 |
2016-04-21 |
| 522 |
0970 |
New Sparkle Roll International Group Limited:O |
32,500 |
14,625 |
|
0.00 |
2011-01-18 |
| 523 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,480 |
6,804 |
|
0.00 |
2015-02-10 |
| 524 |
0629 |
Yue Da International Holdings Limited:O |
10,000 |
2,550 |
|
0.00 |
2015-07-02 |
| 525 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
21,700 |
|
0.00 |
2013-12-19 |
| 526 |
0910 |
China Sandi Holdings Limited:O |
26,900 |
7,398 |
|
0.00 |
2014-09-08 |
| 527 |
0001 |
CK Hutchison Holdings Limited:O |
41,650 |
4,083,783 |
|
0.00 |
2016-08-17 |
| 528 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
6,000 |
6,720 |
|
0.00 |
2013-01-15 |
| 529 |
1363 |
CT Environmental Group Limited:O |
66,000 |
159,720 |
|
0.00 |
2016-06-21 |
| 530 |
1910 |
Samsonite Group S.A.:O |
14,700 |
334,425 |
|
0.00 |
2016-05-04 |
| 531 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
11,500 |
|
0.00 |
2016-06-03 |
| 532 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
70,000 |
109,900 |
|
0.00 |
2012-12-20 |
| 533 |
0431 |
Greater China Financial Holdings Limited:O |
43,000 |
13,760 |
|
0.00 |
2016-05-16 |
| 534 |
0681 |
Chinese People Holdings Company Limited:O |
71,161 |
9,037 |
|
0.00 |
2016-04-20 |
| 535 |
0916 |
China Longyuan Power Group Corporation Limited:H |
34,000 |
228,820 |
|
0.00 |
2016-08-04 |
| 536 |
0846 |
Mingfa Group (International) Company Limited:O |
61,000 |
115,290 |
* |
0.00 |
2016-03-16 |
| 537 |
0873 |
China Taifeng Beddings Holdings Limited:O |
10,000 |
10,800 |
* |
0.00 |
2013-08-05 |
| 538 |
0297 |
Sinofert Holdings Limited:O |
70,000 |
70,700 |
|
0.00 |
2015-03-10 |
| 539 |
1086 |
Goodbaby International Holdings Limited:O |
11,000 |
39,600 |
|
0.00 |
2016-08-09 |
| 540 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
44,852 |
863,850 |
|
0.00 |
2016-04-20 |
| 541 |
1398 |
Industrial and Commercial Bank of China Limited:H |
846,826 |
4,200,257 |
|
0.00 |
2016-08-10 |
| 542 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
16,413 |
24,784 |
|
0.00 |
2015-08-13 |
| 543 |
1142 |
E&P Global Holdings Limited:O |
5,000 |
1,075 |
* |
0.00 |
2016-02-02 |
| 544 |
1301 |
D&G Technology Holding Company Limited:O |
6,000 |
5,220 |
|
0.00 |
2015-06-29 |
| 545 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
6,000 |
163,500 |
|
0.00 |
2016-08-22 |
| 546 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
32,600 |
12,062 |
|
0.00 |
2014-11-25 |
| 547 |
3988 |
BANK OF CHINA LIMITED:H |
790,103 |
2,725,855 |
|
0.00 |
2016-08-04 |
| 548 |
1236 |
National Agricultural Holdings Limited:O |
20,000 |
35,200 |
|
0.00 |
2016-08-11 |
| 549 |
1088 |
China Shenhua Energy Company Limited:H |
32,000 |
441,600 |
|
0.00 |
2016-04-21 |
| 550 |
0005 |
HSBC HOLDINGS PLC:O |
186,516 |
10,286,357 |
|
0.00 |
2016-08-18 |
| 551 |
8063 |
Global Mastermind Holdings Limited:O |
25,760 |
2,602 |
|
0.00 |
2014-08-13 |
| 552 |
3888 |
Kingsoft Corporation Limited:O |
12,000 |
192,000 |
|
0.00 |
2016-08-16 |
| 553 |
1333 |
China Zhongwang Holdings Limited:O |
50,000 |
193,000 |
|
0.00 |
2016-07-21 |
| 554 |
3889 |
Global Corn Group Limited:O |
14,000 |
3,570 |
|
0.00 |
2014-10-15 |
| 555 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,000 |
220,000 |
|
0.00 |
2016-04-19 |
| 556 |
0299 |
Glory Sun Land Group Limited:O |
140,000 |
20,300 |
|
0.00 |
2016-08-16 |
| 557 |
0826 |
Tiangong International Company Limited:O |
20,000 |
12,600 |
|
0.00 |
2013-01-03 |
| 558 |
0857 |
PETROCHINA COMPANY LIMITED:H |
190,000 |
1,008,900 |
|
0.00 |
2016-08-18 |
| 559 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
8,000 |
13,040 |
|
0.00 |
2014-06-04 |
| 560 |
1211 |
BYD COMPANY LIMITED:H |
8,000 |
406,000 |
|
0.00 |
2016-08-16 |
| 561 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
220,000 |
354,200 |
|
0.00 |
2016-08-16 |
| 562 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
28,500 |
9,120 |
|
0.00 |
2015-06-01 |
| 563 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
31,440 |
|
0.00 |
2015-04-16 |
| 564 |
1228 |
Superb Summit International Group Limited:O |
70,000 |
102,200 |
* |
0.00 |
2014-10-27 |
| 565 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
14,200 |
|
0.00 |
2014-06-24 |
| 566 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
10,700 |
|
0.00 |
2013-01-03 |
| 567 |
2288 |
Rykadan Capital Limited:O |
4,000 |
4,080 |
|
0.00 |
2016-03-16 |
| 568 |
1968 |
Peak Sport Products Co., Limited:O |
20,000 |
48,000 |
|
0.00 |
2016-05-27 |
| 569 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
7,000 |
72,380 |
|
0.00 |
2015-04-16 |
| 570 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
15,000 |
|
0.00 |
2013-11-14 |
| 571 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
4,640 |
|
0.00 |
2015-08-19 |
| 572 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
15,800 |
|
0.00 |
2014-01-14 |
| 573 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
246,213 |
34,962 |
|
0.00 |
2016-07-22 |
| 574 |
1613 |
Synertone Communication Corporation:O |
27,200 |
3,998 |
|
0.00 |
2016-03-29 |
| 575 |
0226 |
LIPPO LIMITED (HK):O |
4,000 |
18,840 |
|
0.00 |
2014-08-15 |
| 576 |
3378 |
Xiamen International Port Co., Ltd:H |
8,000 |
12,640 |
|
0.00 |
2015-11-09 |
| 577 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
44,000 |
100,320 |
|
0.00 |
2016-08-18 |
| 578 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,947 |
460,834 |
|
0.00 |
2015-07-22 |
| 579 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
35,000 |
|
0.00 |
2016-01-25 |
| 580 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
5,000 |
64,400 |
|
0.00 |
2015-06-30 |
| 581 |
8150 |
Seamless Green China (Holdings) Limited:O |
10,000 |
2,600 |
|
0.00 |
2013-11-25 |
| 582 |
1293 |
Grand Baoxin Auto Group Limited:O |
20,000 |
84,800 |
* |
0.00 |
2015-10-20 |
| 583 |
0353 |
Energy International Investments Holdings Limited:O |
23,840 |
2,312 |
|
0.00 |
2014-10-23 |
| 584 |
0569 |
China Automation Group Limited:O |
8,000 |
9,600 |
|
0.00 |
2015-04-14 |
| 585 |
0789 |
Artini Holdings Limited:O |
20,000 |
3,040 |
|
0.00 |
2016-08-22 |
| 586 |
0198 |
SMI Holdings Group Limited:O |
104,787 |
69,159 |
|
0.00 |
2016-07-21 |
| 587 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
7,011 |
6,450 |
|
0.00 |
2014-09-17 |
| 588 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
14,500 |
|
0.00 |
2011-06-28 |
| 589 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
17,061 |
23,885 |
|
0.00 |
2016-07-19 |
| 590 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
11,000 |
38,170 |
|
0.00 |
2016-06-13 |
| 591 |
1208 |
MMG Limited (HK):O |
40,000 |
76,400 |
|
0.00 |
2015-07-13 |
| 592 |
1345 |
Shanghai Pioneer Holding Ltd:O |
10,000 |
25,900 |
|
0.00 |
2016-01-14 |
| 593 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
19,000 |
5,795 |
|
0.00 |
2015-06-05 |
| 594 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
23,000 |
169,510 |
|
0.00 |
2016-08-22 |
| 595 |
0400 |
Ingdan, Inc.:O |
10,000 |
124,800 |
|
0.00 |
2016-07-25 |
| 596 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
267,500 |
|
0.00 |
2016-04-14 |
| 597 |
0480 |
HKR INTERNATIONAL LIMITED:O |
9,919 |
35,312 |
|
0.00 |
2013-09-12 |
| 598 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
55,000 |
202,400 |
|
0.00 |
2016-06-13 |
| 599 |
8192 |
Global Token Limited:O |
33,600 |
2,016 |
|
0.00 |
2014-06-26 |
| 600 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
5,598 |
868 |
|
0.00 |
2015-11-06 |
| 601 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
40,000 |
66,000 |
|
0.00 |
2015-06-02 |
| 602 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
92,730 |
|
0.00 |
2014-08-13 |
| 603 |
0241 |
Alibaba Health Information Technology Limited:O |
58,000 |
314,940 |
|
0.00 |
2015-08-05 |
| 604 |
6878 |
Differ Group Auto Limited:O |
30,000 |
19,800 |
|
0.00 |
2016-01-20 |
| 605 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
15,000 |
43,200 |
|
0.00 |
2015-05-04 |
| 606 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
30,000 |
38,100 |
|
0.00 |
2016-03-23 |
| 607 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2015-08-28 |
| 608 |
0002 |
CLP HOLDINGS LIMITED:O |
17,500 |
1,385,125 |
|
0.00 |
2016-08-19 |
| 609 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
21,000 |
13,860 |
|
0.00 |
2015-06-04 |
| 610 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
6,900 |
* |
0.00 |
2016-06-08 |
| 611 |
0992 |
LENOVO GROUP LIMITED:O |
76,000 |
399,000 |
|
0.00 |
2016-08-22 |
| 612 |
1888 |
Kingboard Laminates Holdings Limited:O |
20,500 |
129,970 |
|
0.00 |
2015-05-19 |
| 613 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
72,000 |
1,893,600 |
|
0.00 |
2016-08-10 |
| 614 |
8080 |
North Asia Strategic Holdings Limited:O |
13,007 |
1,327 |
|
0.00 |
2013-04-16 |
| 615 |
1011 |
China NT Pharma Group Company Limited:O |
10,500 |
21,945 |
|
0.00 |
2016-07-11 |
| 616 |
0552 |
China Communications Services Corporation Limited:H |
16,000 |
66,240 |
|
0.00 |
2014-10-31 |
| 617 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
15,700 |
|
0.00 |
2015-02-27 |
| 618 |
0886 |
Silver Base Group Holdings Limited:O |
15,000 |
10,200 |
|
0.00 |
2016-08-03 |
| 619 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
12,000 |
45,480 |
|
0.00 |
2015-03-30 |
| 620 |
8113 |
V & V Technology Holdings Limited (KY):O |
3,888 |
2,372 |
|
0.00 |
2016-04-20 |
| 621 |
0185 |
Zensun Enterprises Limited:O |
40,000 |
8,720 |
|
0.00 |
2015-06-12 |
| 622 |
0211 |
STYLAND HOLDINGS LIMITED:O |
27,993 |
7,138 |
|
0.00 |
2012-09-05 |
| 623 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
6,320 |
|
0.00 |
2013-04-10 |
| 624 |
1207 |
SRE Group Limited:O |
130,000 |
30,290 |
|
0.00 |
2015-07-21 |
| 625 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
6,800 |
|
0.00 |
2016-05-03 |
| 626 |
8130 |
Dadi International Group Limited:O |
15,800 |
4,819 |
|
0.00 |
2012-02-01 |
| 627 |
0751 |
Skyworth Group Limited:O |
18,000 |
104,580 |
|
0.00 |
2015-05-08 |
| 628 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
105,200 |
|
0.00 |
2016-08-17 |
| 629 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
186,666 |
16,240 |
|
0.00 |
2016-08-16 |
| 630 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,000 |
|
0.00 |
2010-10-28 |
| 631 |
0148 |
Kingboard Holdings Limited:O |
6,200 |
121,272 |
|
0.00 |
2016-04-29 |
| 632 |
2038 |
FIH Mobile Limited:O |
47,000 |
123,140 |
|
0.00 |
2016-03-16 |
| 633 |
0659 |
CTF Services Limited (BM):O |
22,671 |
297,897 |
|
0.00 |
2010-12-29 |
| 634 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
6,000 |
76,200 |
|
0.00 |
2015-03-27 |
| 635 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
58,720 |
|
0.00 |
2015-07-15 |
| 636 |
6837 |
Haitong Securities Co., Ltd.:H |
20,000 |
271,600 |
|
0.00 |
2015-12-02 |
| 637 |
1768 |
Bracell Limited (BM):O |
20,000 |
43,800 |
|
0.00 |
2013-01-16 |
| 638 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
4,950 |
|
0.00 |
2011-01-06 |
| 639 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
80,000 |
335,200 |
|
0.00 |
2016-07-29 |
| 640 |
6030 |
CITIC Securities Company Limited:H |
13,000 |
225,940 |
|
0.00 |
2016-08-19 |
| 641 |
0189 |
DONGYUE GROUP LIMITED:O |
12,000 |
16,440 |
* |
0.00 |
2015-09-10 |
| 642 |
2005 |
SSY Group Limited (KY):O |
16,000 |
40,160 |
|
0.00 |
2015-05-12 |
| 643 |
0163 |
Emperor International Holdings Limited:O |
20,221 |
34,780 |
|
0.00 |
2015-07-10 |
| 644 |
0439 |
KuangChi Science Limited:O |
33,000 |
89,100 |
|
0.00 |
2016-04-18 |
| 645 |
8239 |
Capital Finance Holdings Limited:O |
6,400 |
1,472 |
|
0.00 |
2015-04-28 |
| 646 |
0102 |
Summit Ascent Holdings Limited:O |
8,000 |
14,400 |
|
0.00 |
2014-07-02 |
| 647 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
16,650 |
50,616 |
|
0.00 |
2016-06-29 |
| 648 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
25,000 |
149,750 |
|
0.00 |
2015-12-09 |
| 649 |
1361 |
361 Degrees International Limited:O |
11,000 |
27,500 |
|
0.00 |
2016-08-18 |
| 650 |
0880 |
SJM Holdings Limited:O |
30,000 |
159,900 |
|
0.00 |
2015-07-23 |
| 651 |
1776 |
GF Securities Co., Ltd.:H |
9,000 |
154,260 |
|
0.00 |
2016-08-15 |
| 652 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
90,120 |
|
0.00 |
2015-04-13 |
| 653 |
0723 |
Reliance Global Holdings Limited (BM):O |
46,666 |
4,387 |
|
0.00 |
2016-04-20 |
| 654 |
1089 |
Leyou Technologies Holdings Limited:O |
15,000 |
17,250 |
|
0.00 |
2016-03-02 |
| 655 |
0434 |
Boyaa Interactive International Limited:O |
4,000 |
12,520 |
|
0.00 |
2016-04-01 |
| 656 |
1777 |
Fantasia Holdings Group Co., Limited:O |
30,000 |
35,700 |
|
0.00 |
2016-04-21 |
| 657 |
0410 |
SOHO CHINA LIMITED:O |
27,000 |
127,170 |
|
0.00 |
2015-11-20 |
| 658 |
0842 |
Leoch International Technology Limited:O |
7,000 |
7,000 |
|
0.00 |
2016-08-16 |
| 659 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
73,400 |
3,523 |
|
0.00 |
2015-01-08 |
| 660 |
0076 |
Elate Holdings Limited:O |
11,891 |
1,225 |
|
0.00 |
2016-07-14 |
| 661 |
0376 |
Yunfeng Financial Group Limited:O |
12,000 |
72,000 |
|
0.00 |
2016-07-25 |
| 662 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
7,010 |
|
0.00 |
2015-10-09 |
| 663 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
14,000 |
123,900 |
|
0.00 |
2016-06-30 |
| 664 |
1051 |
G-Resources Group Limited:O |
129,239 |
17,964 |
|
0.00 |
2015-04-30 |
| 665 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
35,900 |
|
0.00 |
2016-04-15 |
| 666 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
36,200 |
|
0.00 |
2016-08-18 |
| 667 |
1332 |
Touyun Biotech Group Limited:O |
37,500 |
14,813 |
|
0.00 |
2015-06-03 |
| 668 |
8153 |
Jiading International Group Holdings Limited:O |
2,000 |
4,520 |
|
0.00 |
2015-10-16 |
| 669 |
2700 |
Green International Holdings Limited:O |
9,000 |
1,683 |
|
0.00 |
2014-03-28 |
| 670 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
13,000 |
63,570 |
|
0.00 |
2015-09-11 |
| 671 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
26,000 |
73,320 |
|
0.00 |
2016-07-11 |
| 672 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,350 |
16,457 |
|
0.00 |
2009-11-30 |
| 673 |
0066 |
MTR CORPORATION LIMITED:O |
26,177 |
1,099,434 |
|
0.00 |
2016-08-17 |
| 674 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
118,800 |
|
0.00 |
2013-08-15 |
| 675 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
25,000 |
|
0.00 |
2015-06-04 |
| 676 |
0998 |
China CITIC Bank Corporation Limited:H |
64,403 |
327,811 |
|
0.00 |
2015-11-24 |
| 677 |
1246 |
Boill Healthcare Holdings Limited:O |
28,000 |
4,620 |
|
0.00 |
2016-06-16 |
| 678 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
5,600 |
|
0.00 |
2015-12-18 |
| 679 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
96,000 |
|
0.00 |
2016-08-18 |
| 680 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,000 |
37,600 |
|
0.00 |
2015-06-12 |
| 681 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
25,700 |
|
0.00 |
2016-05-31 |
| 682 |
0585 |
Imagi International Holdings Limited:O |
12,800 |
2,726 |
|
0.00 |
2016-06-01 |
| 683 |
2686 |
AAG Energy Holdings Limited:O |
14,000 |
18,340 |
|
0.00 |
2015-06-30 |
| 684 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
9,694 |
30,439 |
|
0.00 |
2016-03-16 |
| 685 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
21,780 |
3,136 |
|
0.00 |
2014-09-16 |
| 686 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,500 |
43,355 |
|
0.00 |
2015-04-30 |
| 687 |
3328 |
Bank of Communications Co., Ltd.:H |
145,251 |
838,098 |
|
0.00 |
2016-08-10 |
| 688 |
3989 |
Capital Environment Holdings Limited:O |
40,000 |
13,200 |
|
0.00 |
2015-07-03 |
| 689 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
3,050 |
|
0.00 |
2014-08-22 |
| 690 |
1788 |
Guotai Junan International Holdings Limited:O |
28,000 |
77,840 |
|
0.00 |
2016-08-22 |
| 691 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
18,008 |
164,233 |
|
0.00 |
2016-08-17 |
| 692 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
29,760 |
|
0.00 |
2013-08-01 |
| 693 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
3,040 |
|
0.00 |
2015-04-27 |
| 694 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
17,857 |
226,784 |
|
0.00 |
2016-08-19 |
| 695 |
0761 |
Bel Global Resources Holdings Limited:O |
14,000 |
2,002 |
* |
0.00 |
2011-06-07 |
| 696 |
2033 |
Time Watch Investments Limited:O |
8,000 |
7,600 |
|
0.00 |
2014-04-04 |
| 697 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
81,200 |
|
0.00 |
2015-07-13 |
| 698 |
0332 |
Yuan Heng Gas Holdings Limited:O |
20,000 |
10,400 |
|
0.00 |
2015-05-05 |
| 699 |
0753 |
Air China Limited:H |
16,000 |
93,920 |
|
0.00 |
2016-08-12 |
| 700 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
842,183 |
4,876,240 |
|
0.00 |
2016-08-22 |
| 701 |
1163 |
Dejin Resources Group Company Limited:O |
1,500 |
323 |
* |
0.00 |
2013-01-25 |
| 702 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
13,800 |
|
0.00 |
2015-06-17 |
| 703 |
0823 |
Link Real Estate Investment Trust:Unit |
7,655 |
432,508 |
|
0.00 |
2016-07-06 |
| 704 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
30,900 |
|
0.00 |
2016-08-05 |
| 705 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
141,000 |
|
0.00 |
2016-05-17 |
| 706 |
1031 |
Kingston Financial Group Limited:O |
46,000 |
149,960 |
|
0.00 |
2016-08-22 |
| 707 |
1230 |
Yashili International Holdings Ltd:O |
16,000 |
27,200 |
|
0.00 |
2016-08-22 |
| 708 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
25,000 |
1,020,000 |
|
0.00 |
2016-08-22 |
| 709 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
21,350 |
|
0.00 |
2011-09-09 |
| 710 |
0272 |
SHUI ON LAND LIMITED:O |
26,633 |
58,326 |
|
0.00 |
2015-04-29 |
| 711 |
6138 |
Harbin Bank Co., Ltd.:H |
10,000 |
22,300 |
|
0.00 |
2016-02-04 |
| 712 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
14,000 |
373,100 |
|
0.00 |
2016-08-16 |
| 713 |
0691 |
China Shanshui Cement Group Limited:O |
11,000 |
69,190 |
* |
0.00 |
2014-12-23 |
| 714 |
0313 |
Richly Field China Development Limited:O |
42,000 |
4,200 |
|
0.00 |
2015-08-11 |
| 715 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
45,700 |
|
0.00 |
2016-08-10 |
| 716 |
0147 |
International Business Settlement Holdings Limited:O |
60,000 |
28,800 |
|
0.00 |
2014-08-28 |
| 717 |
1186 |
China Railway Construction Corporation Limited:H |
6,500 |
64,545 |
|
0.00 |
2016-08-17 |
| 718 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
4,060 |
|
0.00 |
2016-08-03 |
| 719 |
1661 |
China Frontier Technology Group:O |
5,000 |
11,950 |
|
0.00 |
2016-04-29 |
| 720 |
2669 |
China Overseas Property Holdings Limited:O |
10,000 |
15,500 |
|
0.00 |
2016-04-05 |
| 721 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
30,000 |
805,500 |
|
0.00 |
2015-03-31 |
| 722 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
19,080 |
|
0.00 |
2015-01-13 |
| 723 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
54,500 |
|
0.00 |
2016-01-04 |
| 724 |
1299 |
AIA Group Limited:O |
36,200 |
1,748,460 |
|
0.00 |
2016-07-25 |
| 725 |
0883 |
CNOOC LIMITED:O |
131,000 |
1,275,940 |
|
0.00 |
2016-08-09 |
| 726 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
34,000 |
90,100 |
|
0.00 |
2015-10-23 |
| 727 |
0763 |
ZTE CORPORATION:H |
2,200 |
25,344 |
|
0.00 |
2016-05-06 |
| 728 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,590 |
36,000 |
|
0.00 |
2016-07-21 |
| 729 |
1091 |
South Manganese Investment Limited:O |
9,816 |
4,368 |
|
0.00 |
2016-07-22 |
| 730 |
1180 |
Paradise Entertainment Limited (BM):O |
3,000 |
3,540 |
|
0.00 |
2014-02-05 |
| 731 |
0383 |
Tian An Medicare Limited (BM):O |
40,000 |
17,200 |
|
0.00 |
2015-06-16 |
| 732 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
66,000 |
609,840 |
|
0.00 |
2016-08-22 |
| 733 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
4,470 |
|
0.00 |
2015-05-28 |
| 734 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
22,000 |
129,140 |
|
0.00 |
2016-05-17 |
| 735 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
60,800 |
|
0.00 |
2016-08-22 |
| 736 |
0931 |
China HK Power Smart Energy Group Limited:O |
150,000 |
34,350 |
|
0.00 |
2015-12-23 |
| 737 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
19,620 |
|
0.00 |
2016-03-21 |
| 738 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
40,000 |
20,000 |
|
0.00 |
2016-04-13 |
| 739 |
3698 |
Huishang Bank Corporation Limited:H |
8,000 |
28,480 |
|
0.00 |
2016-03-24 |
| 740 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
2,000 |
3,340 |
|
0.00 |
2014-03-25 |
| 741 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,900 |
38,475 |
|
0.00 |
2015-05-18 |
| 742 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
2,780 |
|
0.00 |
2015-10-06 |
| 743 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
7,500 |
9,300 |
|
0.00 |
2015-05-28 |
| 744 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
18,000 |
95,580 |
|
0.00 |
2016-04-19 |
| 745 |
1247 |
Miko International Holdings Limited:O |
2,000 |
600 |
|
0.00 |
2014-01-20 |
| 746 |
8163 |
NOIZ Group Limited:O |
3,925 |
420 |
|
0.00 |
2016-04-21 |
| 747 |
6136 |
Kangda International Environmental Company Limited:O |
5,000 |
8,400 |
|
0.00 |
2015-05-20 |
| 748 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,000 |
5,970 |
|
0.00 |
2014-06-09 |
| 749 |
8047 |
China Ocean Group Development Limited:O |
4,000 |
596 |
|
0.00 |
2016-06-28 |
| 750 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
8,430 |
137,915 |
|
0.00 |
2016-07-06 |
| 751 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
59,000 |
|
0.00 |
2016-04-19 |
| 752 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
59,400 |
332,640 |
|
0.00 |
2016-07-05 |
| 753 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
55,400 |
|
0.00 |
2014-09-10 |
| 754 |
0546 |
Fufeng Group Limited:O |
4,800 |
16,368 |
|
0.00 |
2015-03-05 |
| 755 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
1,000 |
2,860 |
|
0.00 |
2016-08-19 |
| 756 |
1438 |
NIRVANA ASIA LTD:O |
6,000 |
17,100 |
|
0.00 |
2015-06-02 |
| 757 |
1733 |
E-Commodities Holdings Limited:O |
4,400 |
1,021 |
|
0.00 |
2016-05-19 |
| 758 |
3333 |
China Evergrande Group:O |
29,000 |
166,750 |
|
0.00 |
2016-08-12 |
| 759 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
27,500 |
|
0.00 |
2016-07-28 |
| 760 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,000 |
660,600 |
|
0.00 |
2015-04-24 |
| 761 |
0371 |
Beijing Enterprises Water Group Limited:O |
18,000 |
93,600 |
|
0.00 |
2016-08-18 |
| 762 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
19,640 |
|
0.00 |
2015-03-31 |
| 763 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
46,960 |
|
0.00 |
2015-06-16 |
| 764 |
2083 |
Nature Home Holding Company Limited:O |
3,000 |
3,480 |
|
0.00 |
2013-01-17 |
| 765 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
131,000 |
|
0.00 |
2016-08-22 |
| 766 |
0500 |
Frontier Services Group Limited:O |
2,494 |
2,694 |
|
0.00 |
2014-08-15 |
| 767 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
49,080 |
|
0.00 |
2016-08-18 |
| 768 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
3,940 |
|
0.00 |
2014-01-09 |
| 769 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
18,000 |
3,258 |
|
0.00 |
2013-01-02 |
| 770 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,120 |
|
0.00 |
2013-12-05 |
| 771 |
1778 |
Colour Life Services Group Co., Limited:O |
2,000 |
12,400 |
|
0.00 |
2014-06-30 |
| 772 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
17,700 |
|
0.00 |
2015-04-29 |
| 773 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
4,000 |
2,800 |
|
0.00 |
2015-05-06 |
| 774 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
4,000 |
1,440 |
|
0.00 |
2015-03-03 |
| 775 |
6118 |
Austar Lifesciences Limited:O |
1,000 |
1,230 |
|
0.00 |
2014-11-11 |
| 776 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2011-03-21 |
| 777 |
0267 |
CITIC Limited (HK):O |
56,000 |
708,960 |
|
0.00 |
2015-09-25 |
| 778 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
4,225 |
503 |
|
0.00 |
2016-02-15 |
| 779 |
3389 |
Hengdeli Holdings Limited:O |
8,800 |
7,568 |
|
0.00 |
2014-07-03 |
| 780 |
2888 |
STANDARD CHARTERED PLC:O |
5,789 |
372,233 |
|
0.00 |
2016-07-06 |
| 781 |
1238 |
Powerlong Real Estate Holdings Limited:O |
7,000 |
14,910 |
|
0.00 |
2015-02-09 |
| 782 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,500 |
17,250 |
|
0.00 |
2016-05-31 |
| 783 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
25,000 |
9,750 |
* |
0.00 |
2015-08-21 |
| 784 |
0787 |
Global Brands Group Holding Limited:O |
14,000 |
10,920 |
|
0.00 |
2016-07-14 |
| 785 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
8,000 |
1,032 |
|
0.00 |
2016-01-08 |
| 786 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
136,400 |
|
0.00 |
2016-08-10 |
| 787 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,161 |
3,669 |
|
0.00 |
2013-11-22 |
| 788 |
2369 |
Coolpad Group Limited:O |
8,000 |
12,480 |
|
0.00 |
2016-08-17 |
| 789 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,400 |
122,980 |
|
0.00 |
2016-08-15 |
| 790 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,200 |
135,030 |
|
0.00 |
2016-08-12 |
| 791 |
0864 |
Wing Lee Property Investments Limited:O |
602 |
602 |
|
0.00 |
2014-06-09 |
| 792 |
0757 |
Solargiga Energy Holdings Limited:O |
5,000 |
800 |
|
0.00 |
2014-03-17 |
| 793 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
30,000 |
3,450 |
|
0.00 |
2014-05-16 |
| 794 |
0109 |
Good Resources Holdings Limited:O |
10,848 |
4,610 |
|
0.00 |
2016-05-25 |
| 795 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
576 |
1,855 |
|
0.00 |
2014-08-29 |
| 796 |
2638 |
HK Electric Investments Limited:O |
12,500 |
91,750 |
|
0.00 |
2016-08-18 |
| 797 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
21,270 |
6,487 |
|
0.00 |
2014-12-17 |
| 798 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
6,000 |
10,560 |
|
0.00 |
2011-01-04 |
| 799 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
4,640 |
* |
0.00 |
2011-01-28 |
| 800 |
1141 |
CMBC Capital Holdings Limited:O |
21,125 |
4,838 |
|
0.00 |
2015-07-10 |
| 801 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
18,000 |
54,180 |
|
0.00 |
2016-05-25 |
| 802 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
5,000 |
2,700 |
|
0.00 |
2015-07-28 |
| 803 |
8117 |
China Primary Energy Holdings Limited:O |
1,200 |
1,152 |
|
0.00 |
2014-03-17 |
| 804 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
25,800 |
|
0.00 |
2015-06-10 |
| 805 |
1836 |
Stella International Holdings Limited:O |
1,000 |
11,740 |
|
0.00 |
2007-08-15 |
| 806 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
81,000 |
|
0.00 |
2016-08-16 |
| 807 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
10,175 |
|
0.00 |
2014-03-20 |
| 808 |
0401 |
Wanjia Group Holdings Limited:O |
800 |
400 |
|
0.00 |
2013-10-11 |
| 809 |
1104 |
APAC Resources Limited:O |
11,250 |
1,170 |
|
0.00 |
2015-12-21 |
| 810 |
2007 |
Country Garden Holdings Company Limited:O |
27,128 |
103,900 |
|
0.00 |
2016-08-22 |
| 811 |
1623 |
Hilong Holding Limited:O |
2,000 |
2,060 |
|
0.00 |
2015-07-07 |
| 812 |
1215 |
Kai Yuan Holdings Limited:O |
15,000 |
690 |
|
0.00 |
2015-04-23 |
| 813 |
1813 |
KWG Group Holdings Limited:O |
3,500 |
18,970 |
|
0.00 |
2016-03-03 |
| 814 |
1387 |
China Dili Group:O |
50,000 |
10,900 |
|
0.00 |
2015-06-08 |
| 815 |
0186 |
Nimble Holdings Company Limited:O |
6,240 |
1,872 |
|
0.00 |
2007-10-31 |
| 816 |
1003 |
Huanxi Media Group Limited:O |
2,800 |
5,852 |
|
0.00 |
2015-05-28 |
| 817 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,000 |
2,640 |
|
0.00 |
2016-01-25 |
| 818 |
0451 |
GCL New Energy Holdings Limited:O |
20,000 |
8,200 |
|
0.00 |
2015-06-03 |
| 819 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
979 |
333 |
|
0.00 |
2016-04-14 |
| 820 |
6823 |
HKT Limited (KY):O |
7,931 |
88,986 |
|
0.00 |
2016-08-15 |
| 821 |
0876 |
Kaisa Health Group Holdings Limited:O |
4,000 |
1,420 |
|
0.00 |
2015-06-02 |
| 822 |
2778 |
Champion Real Estate Investment Trust:Unit |
6,000 |
29,340 |
|
0.00 |
2013-12-27 |
| 823 |
0151 |
Want Want China Holdings Limited:O |
13,000 |
63,960 |
|
0.00 |
2016-08-12 |
| 824 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,000 |
2,450 |
|
0.00 |
2010-11-03 |
| 825 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
4,000 |
6,560 |
|
0.00 |
2015-06-02 |
| 826 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2015-04-13 |
| 827 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,485 |
161,007 |
|
0.00 |
2016-06-24 |
| 828 |
0827 |
Ko Yo Chemical (Group) Limited:O |
4,000 |
1,260 |
|
0.00 |
2015-06-01 |
| 829 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,200 |
8,556 |
|
0.00 |
2016-05-10 |
| 830 |
1282 |
Renze Harvest International Limited:O |
20,000 |
18,800 |
|
0.00 |
2016-03-22 |
| 831 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
38,950 |
|
0.00 |
2014-10-21 |
| 832 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
16,000 |
1,888 |
|
0.00 |
2013-05-23 |
| 833 |
0813 |
Shimao Group Holdings Limited:O |
3,000 |
33,480 |
|
0.00 |
2016-08-11 |
| 834 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
1,000 |
7,480 |
|
0.00 |
2012-12-11 |
| 835 |
1070 |
TCL Electronics Holdings Limited:O |
1,500 |
6,030 |
|
0.00 |
2015-10-15 |
| 836 |
0941 |
China Mobile Limited (HK):O |
17,500 |
1,712,375 |
|
0.00 |
2016-08-15 |
| 837 |
8178 |
China Information Technology Development Limited:O |
4,800 |
854 |
|
0.00 |
2015-04-20 |
| 838 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
20,800 |
|
0.00 |
2015-07-23 |
| 839 |
1234 |
China Lilang Limited:O |
1,000 |
4,880 |
|
0.00 |
2015-04-23 |
| 840 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
3,000 |
171 |
|
0.00 |
2015-06-11 |
| 841 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
6,120 |
|
0.00 |
2015-06-04 |
| 842 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
39,920 |
|
0.00 |
2016-08-08 |
| 843 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
34,840 |
|
0.00 |
2016-08-11 |
| 844 |
2168 |
AirPower Technologies Limited:O |
1,500 |
5,070 |
|
0.00 |
2012-02-09 |
| 845 |
0606 |
China Agri-Industries Holdings Limited:O |
4,000 |
11,480 |
|
0.00 |
2016-04-15 |
| 846 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
628 |
1,080 |
|
0.00 |
2016-04-13 |
| 847 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
2,000 |
570 |
|
0.00 |
2015-05-19 |
| 848 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
725 |
35 |
|
0.00 |
2015-12-01 |
| 849 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,000 |
4,940 |
|
0.00 |
2015-03-16 |
| 850 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
29,040 |
|
0.00 |
2016-08-12 |
| 851 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,888 |
106,803 |
|
0.00 |
2015-02-11 |
| 852 |
0207 |
Joy City Property Limited:O |
10,000 |
12,800 |
|
0.00 |
2016-08-04 |
| 853 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
550 |
319 |
|
0.00 |
2015-04-28 |
| 854 |
0689 |
EPI (Holdings) Limited:O |
2,946 |
442 |
|
0.00 |
2015-05-15 |
| 855 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
140 |
314 |
|
0.00 |
2007-06-26 |
| 856 |
2282 |
MGM China Holdings Limited:O |
2,400 |
28,128 |
|
0.00 |
2015-05-12 |
| 857 |
0091 |
Golden Century International Holdings Group Limited:O |
3,625 |
551 |
|
0.00 |
2015-07-03 |
| 858 |
0283 |
Goldin Properties Holdings Limited:O |
2,200 |
16,082 |
|
0.00 |
2016-08-12 |
| 859 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
12,560 |
|
0.00 |
2016-05-20 |
| 860 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
4,840 |
|
0.00 |
2016-08-03 |
| 861 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,166 |
18,606 |
|
0.00 |
2012-12-14 |
| 862 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,000 |
680 |
|
0.00 |
2013-07-11 |
| 863 |
1249 |
Tonly Electronics Holdings Limited:O |
150 |
563 |
|
0.00 |
2014-10-16 |
| 864 |
1928 |
Sands China Ltd.:O |
4,800 |
148,800 |
|
0.00 |
2016-03-04 |
| 865 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
12,960 |
|
0.00 |
2016-07-11 |
| 866 |
0288 |
WH Group Limited (KY):O |
8,500 |
51,765 |
|
0.00 |
2016-08-15 |
| 867 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
28,800 |
|
0.00 |
2016-07-27 |
| 868 |
1168 |
Z Fin Limited:O |
2,000 |
1,800 |
|
0.00 |
2016-01-06 |
| 869 |
0715 |
China Oceanwide Holdings Limited:O |
9,000 |
7,380 |
|
0.00 |
2016-03-10 |
| 870 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
44 |
176 |
|
0.00 |
2010-12-14 |
| 871 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,000 |
15,400 |
|
0.00 |
2016-08-22 |
| 872 |
1493 |
China Ruyi Holdings Limited:Wrnt |
2,100 |
107 |
|
0.00 |
2015-02-25 |
| 873 |
1222 |
WANG ON GROUP LIMITED:O |
9,933 |
695 |
|
0.00 |
2016-06-08 |
| 874 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
22,240 |
|
0.00 |
2015-06-09 |
| 875 |
1270 |
Langham Hospitality Investments Limited:O |
1,000 |
3,000 |
|
0.00 |
2015-01-13 |
| 876 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
4,960 |
|
0.00 |
2015-09-15 |
| 877 |
1958 |
BAIC Motor Corporation Limited:H |
1,000 |
6,640 |
|
0.00 |
2015-04-16 |
| 878 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,286 |
17,721 |
|
0.00 |
2015-01-30 |
| 879 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
35,560 |
|
0.00 |
2015-10-12 |
| 880 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
620 |
|
0.00 |
2016-07-08 |
| 881 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
9,920 |
|
0.00 |
2016-03-02 |
| 882 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
6,590 |
|
0.00 |
2014-05-05 |
| 883 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,200 |
18,688 |
|
0.00 |
2016-02-23 |
| 884 |
0996 |
Carnival Group International Holdings Limited:O |
5,000 |
4,850 |
|
0.00 |
2013-11-04 |
| 885 |
1172 |
Magnus Concordia Group Limited:O |
995 |
186 |
|
0.00 |
2009-11-03 |
| 886 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,900 |
|
0.00 |
2015-09-02 |
| 887 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500 |
2,730 |
|
0.00 |
2015-07-15 |
| 888 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
2,000 |
426 |
|
0.00 |
2016-03-15 |
| 889 |
3396 |
Legend Holdings Corporation:H |
100 |
1,852 |
|
0.00 |
2015-06-29 |
| 890 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
52,000 |
|
0.00 |
2015-02-27 |
| 891 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
100 |
585 |
|
0.00 |
2013-01-04 |
| 892 |
0124 |
Guangdong Land Holdings Limited:O |
250 |
490 |
|
0.00 |
2015-04-15 |
| 893 |
1457 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
2 |
4 |
|
0.00 |
2016-04-25 |
| 894 |
0166 |
New Times Corporation Limited (BM):O |
700 |
117 |
|
0.00 |
2015-05-07 |
| 895 |
0499 |
Qingdao Holdings International Limited:O |
60 |
68 |
|
0.00 |
2016-08-17 |
| 896 |
0159 |
Brockman Mining Limited:O |
1,000 |
110 |
|
0.00 |
2011-04-13 |
| 897 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
5,250 |
|
0.00 |
2015-11-16 |
| 898 |
0132 |
Hing Yip Holdings Limited (BM):O |
200 |
152 |
|
0.00 |
2007-09-12 |
| 899 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,300 |
2,310 |
|
0.00 |
2016-03-15 |
| 900 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
195 |
64 |
|
0.00 |
2015-04-08 |
| 901 |
0543 |
Pacific Online Limited:O |
105 |
216 |
|
0.00 |
2016-02-17 |
| 902 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
100 |
34 |
|
0.00 |
2015-04-23 |
| 903 |
0587 |
Hua Han Health Industry Holdings Limited:O |
588 |
365 |
|
0.00 |
2015-05-05 |
| 904 |
0700 |
TENCENT HOLDINGS LIMITED:O |
700 |
143,360 |
|
0.00 |
2016-06-28 |
| 905 |
1185 |
China Energine International (Holdings) Limited:O |
288 |
170 |
|
0.00 |
2013-03-08 |
| 906 |
8108 |
Grand Peace Group Holdings Limited:O |
25 |
43 |
|
0.00 |
2016-08-12 |
| 907 |
0476 |
Ev Dynamics (Holdings) Limited:O |
180 |
52 |
|
0.00 |
2015-06-08 |
| 908 |
0279 |
Arta TechFin Corporation Limited:O |
660 |
383 |
|
0.00 |
2014-12-30 |
| 909 |
0397 |
Minerva Group Holding Limited:O |
103 |
20 |
|
0.00 |
2016-06-22 |
| 910 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
744 |
558 |
|
0.00 |
2016-08-03 |
| 911 |
0578 |
Rosan Resources Holdings Limited:O |
24 |
3 |
|
0.00 |
2012-10-29 |
| 912 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
100 |
417 |
|
0.00 |
2014-11-17 |
| 913 |
0933 |
Viva Goods Company Limited:O |
267 |
214 |
|
0.00 |
2015-04-10 |
| 914 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
36 |
284 |
|
0.00 |
2010-12-13 |
| 915 |
0307 |
Up Energy Development Group Limited:O |
100 |
13 |
* |
0.00 |
2015-05-26 |
| 916 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
17 |
43 |
|
0.00 |
2015-10-08 |
| 917 |
0718 |
Tai United Holdings Limited:O |
10 |
11 |
|
0.00 |
2016-08-01 |
| 918 |
0063 |
China Asia Valley Group Limited:O |
18 |
11 |
|
0.00 |
2013-11-19 |
| 919 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10 |
54 |
|
0.00 |
2010-03-26 |
| 920 |
1130 |
China Environmental Resources Group Limited:O |
10 |
3 |
|
0.00 |
2016-08-19 |
| 921 |
0726 |
DIT Group Limited:O |
29 |
8 |
|
0.00 |
2015-07-13 |
| 922 |
0059 |
Skyfame Realty (Holdings) Limited:O |
7 |
6 |
|
0.00 |
2013-09-27 |
| 923 |
0275 |
Master Glory Group Limited:O |
13 |
5 |
|
0.00 |
2016-03-31 |
| 924 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2014-11-14 |
| 925 |
0530 |
Goldin Financial Holdings Limited:O |
14 |
83 |
|
0.00 |
2016-08-18 |
