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 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
3,770,000 |
6,145,100 |
|
0.94 |
2016-08-19 |
| 2 |
0690 |
Uni-Bio Science Group Limited:O |
27,657,500 |
5,420,870 |
|
0.54 |
2016-08-11 |
| 3 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
1,766,000 |
1,907,280 |
|
0.42 |
2016-08-19 |
| 4 |
8006 |
Sino Splendid Holdings Limited:O |
660,650 |
214,711 |
|
0.21 |
2016-06-21 |
| 5 |
0646 |
China Environmental Technology Holdings Limited:O |
4,856,000 |
1,014,904 |
|
0.19 |
2016-08-09 |
| 6 |
0851 |
Sheng Yuan Holdings Limited:O |
6,510,000 |
1,516,830 |
|
0.18 |
2016-05-11 |
| 7 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
268,000 |
905,840 |
|
0.14 |
2016-08-15 |
| 8 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
388,500 |
990,675 |
|
0.13 |
2008-05-22 |
| 9 |
0648 |
SoftMedx Healthcare Limited:O |
4,967,350 |
327,845 |
|
0.13 |
2016-08-05 |
| 10 |
0128 |
ENM Holdings Limited (HK):O |
2,000,000 |
770,000 |
|
0.12 |
2015-02-16 |
| 11 |
2312 |
China Financial Leasing Group Limited:O |
600,000 |
192,000 |
|
0.10 |
2016-04-11 |
| 12 |
0864 |
Wing Lee Property Investments Limited:O |
362,400 |
362,400 |
|
0.09 |
2014-07-02 |
| 13 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
160,920 |
3,540 |
|
0.08 |
2013-02-01 |
| 14 |
1057 |
Zhejiang Shibao Company Limited:H |
70,000 |
709,800 |
|
0.08 |
2015-09-04 |
| 15 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
80,000 |
255,200 |
|
0.08 |
2015-04-16 |
| 16 |
0396 |
Hing Lee (HK) Holdings Limited:O |
640,000 |
275,200 |
|
0.08 |
2015-09-17 |
| 17 |
0959 |
Century Entertainment International Holdings Limited:O |
377,153 |
175,376 |
|
0.07 |
2016-05-16 |
| 18 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
300,000 |
129,000 |
|
0.07 |
2015-06-04 |
| 19 |
0106 |
Landsea Green Management Limited:O |
2,695,000 |
1,670,900 |
|
0.07 |
2015-08-12 |
| 20 |
3330 |
Lingbao Gold Group Company Ltd.:H |
200,000 |
360,000 |
|
0.07 |
2015-04-14 |
| 21 |
0123 |
Yuexiu Property Company Limited:O |
7,678,396 |
8,753,371 |
|
0.06 |
2016-08-11 |
| 22 |
0645 |
Ares Asia Limited:O |
204,000 |
250,920 |
|
0.06 |
2015-06-29 |
| 23 |
0082 |
Crazy Sports Group Limited:O |
1,887,000 |
726,495 |
|
0.06 |
2016-03-15 |
| 24 |
0578 |
Rosan Resources Holdings Limited:O |
402,000 |
54,672 |
|
0.06 |
2014-08-18 |
| 25 |
1180 |
Paradise Entertainment Limited (BM):O |
549,000 |
647,820 |
|
0.05 |
2015-07-10 |
| 26 |
0235 |
CSC Holdings Limited (HK):O |
8,644,600 |
1,642,474 |
|
0.05 |
2016-04-14 |
| 27 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
382,008 |
236,845 |
|
0.05 |
2016-08-22 |
| 28 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
150,000 |
187,500 |
|
0.05 |
2015-07-29 |
| 29 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
290,000 |
159,500 |
|
0.05 |
2016-05-18 |
| 30 |
0122 |
CROCODILE GARMENTS LIMITED:O |
420,000 |
348,600 |
|
0.04 |
2016-07-04 |
| 31 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,650,000 |
585,750 |
|
0.04 |
2015-11-23 |
| 32 |
8022 |
Evershine Group Holdings Limited:O |
604,000 |
250,660 |
|
0.04 |
2016-07-11 |
| 33 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
203,000 |
196,910 |
|
0.04 |
2014-03-21 |
| 34 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
100,000 |
396,000 |
* |
0.04 |
2016-05-31 |
| 35 |
0403 |
STARLITE HOLDINGS LIMITED:O |
200,000 |
130,000 |
|
0.04 |
2016-05-30 |
| 36 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
330,000 |
188,100 |
|
0.04 |
2015-09-24 |
| 37 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
598,400 |
742,016 |
|
0.04 |
2016-04-20 |
| 38 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,510,000 |
665,150 |
|
0.04 |
2016-06-08 |
| 39 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
396,000 |
39,600 |
|
0.04 |
2016-05-26 |
| 40 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
1,728,000 |
3,542,400 |
|
0.04 |
2015-12-08 |
| 41 |
8051 |
CircuTech International Holdings Limited:O |
300,000 |
255,000 |
|
0.04 |
2016-07-19 |
| 42 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
300,000 |
450,000 |
|
0.04 |
2014-08-21 |
| 43 |
0110 |
China Fortune Holdings Limited:O |
280,000 |
105,000 |
|
0.03 |
2016-08-22 |
| 44 |
0377 |
China Huajun Group Limited:O |
2,012,000 |
1,207,200 |
|
0.03 |
2016-08-16 |
| 45 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
102,575 |
74,880 |
|
0.03 |
2014-08-15 |
| 46 |
2011 |
Gilston Group Limited:O |
140,000 |
253,400 |
|
0.03 |
2016-07-22 |
| 47 |
2878 |
Solomon Systech (International) Limited:O |
792,000 |
241,560 |
|
0.03 |
2015-12-14 |
| 48 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
657,000 |
174,105 |
|
0.03 |
2016-07-14 |
| 49 |
0261 |
GBA Holdings Limited:O |
42,089,000 |
715,513 |
|
0.03 |
2016-05-17 |
| 50 |
0076 |
Elate Holdings Limited:O |
741,782 |
76,404 |
|
0.03 |
2016-08-16 |
| 51 |
0183 |
Winfull Group Holdings Limited:O |
976,000 |
185,440 |
|
0.03 |
2016-05-23 |
| 52 |
0190 |
HKC (HOLDINGS) LIMITED:O |
4,036,470 |
617,580 |
|
0.03 |
2016-08-10 |
| 53 |
1139 |
VICTORY GROUP LIMITED:O |
256,150 |
107,583 |
|
0.03 |
2016-04-08 |
| 54 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
104,400 |
120,060 |
|
0.03 |
2016-06-15 |
| 55 |
8015 |
China Trends Holdings Limited:Wrnt |
1,867,200 |
18,672 |
|
0.03 |
2016-05-30 |
| 56 |
0063 |
China Asia Valley Group Limited:O |
815,225 |
513,592 |
|
0.03 |
2015-12-02 |
| 57 |
1159 |
Smart Digital Technology Group Limited:O |
142,400 |
330,368 |
|
0.03 |
2016-03-14 |
| 58 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,003,130 |
96,300 |
|
0.03 |
2013-11-07 |
| 59 |
1908 |
C&D International Investment Group Limited:O |
100,000 |
360,000 |
|
0.03 |
2016-04-15 |
| 60 |
0800 |
A8 New Media Group Limited:O |
478,000 |
236,610 |
|
0.03 |
2016-08-15 |
| 61 |
0979 |
Green Energy Group Limited:O |
170,720 |
43,534 |
|
0.03 |
2015-06-17 |
| 62 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,414,000 |
749,420 |
|
0.03 |
2016-01-18 |
| 63 |
0479 |
CIL HOLDINGS LIMITED:O |
906,540 |
90,654 |
|
0.03 |
2016-06-28 |
| 64 |
0985 |
CST Holding (HK) Limited (KY):O |
9,473,276 |
767,335 |
|
0.02 |
2016-07-20 |
| 65 |
0603 |
China Oil And Gas Group Limited:O |
1,409,960 |
845,976 |
|
0.02 |
2016-06-22 |
| 66 |
8129 |
Cloud Investment Holdings Limited (KY):O |
600,000 |
61,800 |
|
0.02 |
2015-06-11 |
| 67 |
0369 |
Wing Tai Properties Limited:O |
320,000 |
1,561,600 |
|
0.02 |
2012-12-27 |
| 68 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
240,000 |
11,520 |
|
0.02 |
2016-03-17 |
| 69 |
0303 |
VTECH HOLDINGS LIMITED:O |
59,000 |
5,118,250 |
|
0.02 |
2015-12-03 |
| 70 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
264,000 |
264,000 |
|
0.02 |
2015-05-21 |
| 71 |
1808 |
Enterprise Development Holdings Limited (KY):O |
91,200 |
24,168 |
|
0.02 |
2016-07-04 |
| 72 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
440,817 |
286,531 |
|
0.02 |
2015-06-11 |
| 73 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
198,000 |
114,840 |
|
0.02 |
2015-08-27 |
| 74 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
320,000 |
300,800 |
|
0.02 |
2015-06-04 |
| 75 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,022,000 |
131,838 |
|
0.02 |
2016-02-19 |
| 76 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
160,000 |
64,000 |
|
0.02 |
2016-04-28 |
| 77 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
209,342 |
272,145 |
|
0.02 |
2016-02-23 |
| 78 |
1090 |
Da Ming International Holdings Limited:O |
230,000 |
588,800 |
|
0.02 |
2016-05-23 |
| 79 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
87,500 |
99,750 |
|
0.02 |
2013-06-26 |
| 80 |
0022 |
MEXAN LIMITED (BM):O |
261,767 |
58,636 |
|
0.02 |
2015-05-07 |
| 81 |
0378 |
FDG Kinetic Limited:O |
1,015,500 |
1,137,360 |
|
0.02 |
2015-11-24 |
| 82 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,731,798 |
313,455 |
|
0.02 |
2015-06-29 |
| 83 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
560,000 |
2,301,600 |
|
0.02 |
2016-08-12 |
| 84 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
64,000 |
248,960 |
|
0.02 |
2016-08-05 |
| 85 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
50,250 |
|
0.02 |
2015-09-23 |
| 86 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
820,000 |
118,080 |
|
0.02 |
2015-07-23 |
| 87 |
2345 |
Shanghai Prime Machinery Company Limited:H |
140,000 |
177,800 |
|
0.02 |
2016-07-06 |
| 88 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
200,100 |
164,082 |
|
0.02 |
2016-07-28 |
| 89 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
300,000 |
51,900 |
|
0.02 |
2016-04-22 |
| 90 |
1086 |
Goodbaby International Holdings Limited:O |
201,000 |
723,600 |
|
0.02 |
2016-04-13 |
| 91 |
1893 |
China National Materials Company Limited:H |
203,000 |
426,300 |
|
0.02 |
2016-07-14 |
| 92 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
100,000 |
40,000 |
|
0.02 |
2016-05-16 |
| 93 |
0813 |
Shimao Group Holdings Limited:O |
567,000 |
6,327,720 |
|
0.02 |
2016-08-22 |
| 94 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
440,000 |
162,800 |
|
0.02 |
2016-01-14 |
| 95 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
265,000 |
120,575 |
|
0.02 |
2015-06-25 |
| 96 |
3378 |
Xiamen International Port Co., Ltd:H |
150,000 |
237,000 |
|
0.02 |
2015-08-27 |
| 97 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
136,000 |
125,120 |
|
0.01 |
2013-12-04 |
| 98 |
0223 |
Elife Holdings Limited:O |
600,000 |
88,200 |
|
0.01 |
2016-07-04 |
| 99 |
0347 |
Angang Steel Company Limited:H |
161,000 |
605,360 |
|
0.01 |
2015-09-08 |
| 100 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
238,000 |
435,540 |
|
0.01 |
2016-08-18 |
| 101 |
8296 |
Sino-Life Group Limited:O |
100,000 |
14,500 |
|
0.01 |
2015-04-14 |
| 102 |
1618 |
Metallurgical Corporation of China Ltd.:H |
383,000 |
988,140 |
|
0.01 |
2016-05-31 |
| 103 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
114,800 |
|
0.01 |
2016-07-28 |
| 104 |
0758 |
Macrolink Capital Holdings Limited:O |
133,000 |
47,215 |
|
0.01 |
2016-08-15 |
| 105 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
72,400 |
81,088 |
|
0.01 |
2014-06-23 |
| 106 |
0931 |
China HK Power Smart Energy Group Limited:O |
7,085,000 |
1,622,465 |
|
0.01 |
2016-07-08 |
| 107 |
0340 |
Tongguan Gold Group Limited:O |
2,086,000 |
229,460 |
|
0.01 |
2015-07-08 |
| 108 |
0362 |
China Zenith Chemical Group Limited:O |
350,000 |
29,400 |
|
0.01 |
2016-08-08 |
| 109 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
147,137 |
28,206,163 |
|
0.01 |
2016-08-19 |
| 110 |
1033 |
Sinopec Oilfield Service Corporation:H |
250,000 |
380,000 |
|
0.01 |
2016-04-06 |
| 111 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
21,000 |
17,220 |
|
0.01 |
2016-03-21 |
| 112 |
0471 |
Silkwave Inc:O |
218,400 |
63,336 |
|
0.01 |
2016-06-22 |
| 113 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
386,000 |
779,720 |
|
0.01 |
2016-07-07 |
| 114 |
0091 |
Golden Century International Holdings Group Limited:O |
675,999 |
102,752 |
|
0.01 |
2016-04-05 |
| 115 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
270,000 |
151,200 |
|
0.01 |
2015-08-11 |
| 116 |
2193 |
MAN KING HOLDINGS LIMITED:O |
48,000 |
53,760 |
|
0.01 |
2016-07-21 |
| 117 |
3868 |
Qunxing Paper Holdings Company Limited:O |
179,572 |
391,467 |
* |
0.01 |
2013-06-24 |
| 118 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
100,000 |
278,000 |
|
0.01 |
2015-04-22 |
| 119 |
0480 |
HKR INTERNATIONAL LIMITED:O |
150,133 |
534,473 |
|
0.01 |
2016-04-21 |
| 120 |
0430 |
Oriental Explorer Holdings Limited:O |
300,000 |
36,000 |
|
0.01 |
2015-06-12 |
| 121 |
3323 |
China National Building Material Company Limited:H |
316,000 |
1,207,120 |
|
0.01 |
2016-08-01 |
| 122 |
1259 |
Prosperous Future Holdings Limited (KY):O |
110,000 |
51,150 |
|
0.01 |
2015-12-29 |
| 123 |
2468 |
Trony Solar Holdings Company Limited:O |
170,000 |
107,100 |
* |
0.01 |
2013-07-09 |
| 124 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
677,259 |
80,594 |
|
0.01 |
2015-12-16 |
| 125 |
0841 |
Asia Cassava Resources Holdings Limited:O |
62,000 |
36,580 |
|
0.01 |
2015-06-29 |
| 126 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
140,700 |
|
0.01 |
2016-08-18 |
| 127 |
0575 |
Regent Pacific Group Limited:O |
180,000 |
45,000 |
|
0.01 |
2016-08-17 |
| 128 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
80,600 |
39,494 |
|
0.01 |
2013-09-10 |
| 129 |
1152 |
Momentum Financial Holdings Limited:O |
100,000 |
58,000 |
|
0.01 |
2015-06-04 |
| 130 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
120,000 |
53,400 |
|
0.01 |
2015-01-30 |
| 131 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
40,000 |
164,800 |
|
0.01 |
2016-08-15 |
| 132 |
2727 |
Shanghai Electric Group Company Limited:H |
294,000 |
1,008,420 |
|
0.01 |
2016-08-17 |
| 133 |
1068 |
China Yurun Food Group Limited:O |
179,000 |
186,160 |
|
0.01 |
2016-06-20 |
| 134 |
1332 |
Touyun Biotech Group Limited:O |
800,000 |
316,000 |
|
0.01 |
2016-07-15 |
| 135 |
1200 |
Midland Holdings Limited (BM):O |
70,000 |
175,700 |
|
0.01 |
2014-03-10 |
| 136 |
0602 |
Jiahua Stores Holdings Limited:O |
100,000 |
48,000 |
|
0.01 |
2015-04-29 |
| 137 |
0171 |
Silver Grant International Holdings Group Limited:O |
220,000 |
182,600 |
|
0.01 |
2016-06-23 |
| 138 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
288,000 |
69,984 |
|
0.01 |
2015-10-27 |
| 139 |
0309 |
Xinhua News Media Holdings Limited:O |
130,000 |
26,260 |
|
0.01 |
2015-06-12 |
| 140 |
0310 |
Prosperity Investment Holdings Limited:O |
115,000 |
12,535 |
|
0.01 |
2014-09-29 |
| 141 |
0600 |
China Infrastructure Investment Limited:O |
400,000 |
28,000 |
|
0.01 |
2015-08-21 |
| 142 |
8171 |
China Trends Holdings Limited:O |
3,976,000 |
63,616 |
|
0.01 |
2016-07-06 |
| 143 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
24,000 |
18,240 |
|
0.01 |
2015-01-14 |
| 144 |
0185 |
Zensun Enterprises Limited:O |
566,000 |
123,388 |
|
0.01 |
2016-08-08 |
| 145 |
8212 |
Celebrate International Holdings Limited:O |
29,000 |
7,134 |
|
0.01 |
2015-12-23 |
| 146 |
0582 |
Shin Hwa World Limited:O |
1,863,000 |
294,354 |
|
0.01 |
2016-02-12 |
| 147 |
8192 |
Global Token Limited:O |
416,000 |
24,960 |
|
0.01 |
2016-07-19 |
| 148 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
129,031 |
447,738 |
|
0.01 |
2016-08-09 |
| 149 |
1133 |
Harbin Electric Company Limited:H |
60,000 |
216,600 |
|
0.01 |
2015-10-28 |
| 150 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
51,000 |
694,620 |
|
0.01 |
2016-08-11 |
| 151 |
0622 |
Oshidori International Holdings Limited:O |
632,750 |
196,153 |
|
0.01 |
2016-08-17 |
| 152 |
0672 |
Zhong An Group Limited:O |
206,000 |
162,740 |
|
0.01 |
2016-03-08 |
| 153 |
0703 |
Future Bright Holdings Limited:O |
60,000 |
51,000 |
|
0.01 |
2015-04-22 |
| 154 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
500,000 |
345,000 |
|
0.01 |
2011-01-07 |
| 155 |
0835 |
Asia Coal Limited:O |
800,020 |
135,203 |
|
0.01 |
2015-06-22 |
| 156 |
0544 |
DAIDO GROUP LIMITED:O |
200,000 |
23,000 |
|
0.01 |
2015-07-14 |
| 157 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
92,000 |
20,608 |
* |
0.01 |
2014-04-02 |
| 158 |
1225 |
Lerado Financial Group Company Limited:O |
61,600 |
14,599 |
|
0.01 |
2016-08-16 |
| 159 |
0574 |
Pa Shun International Holdings Limited:O |
80,000 |
40,800 |
|
0.01 |
2016-05-05 |
| 160 |
3337 |
Anton Oilfield Services Group:O |
176,000 |
130,240 |
|
0.01 |
2016-08-18 |
| 161 |
0789 |
Artini Holdings Limited:O |
200,000 |
30,400 |
|
0.01 |
2015-10-27 |
| 162 |
0978 |
China Merchants Land Limited:O |
380,392 |
509,725 |
|
0.01 |
2016-08-18 |
| 163 |
2340 |
ISP Holdings Limited:O |
26,760 |
29,168 |
|
0.01 |
2015-04-16 |
| 164 |
3993 |
CMOC Group Limited (CN):H |
300,000 |
537,000 |
|
0.01 |
2016-08-17 |
| 165 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
44,000 |
|
0.01 |
2016-04-14 |
| 166 |
0619 |
South China Financial Holdings Limited:O |
1,121,250 |
76,245 |
|
0.01 |
2015-08-06 |
| 167 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
30,000 |
120,000 |
|
0.01 |
2015-10-19 |
| 168 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
64,000 |
1,772,800 |
|
0.01 |
2016-03-17 |
| 169 |
0613 |
Planetree International Development Limited:O |
680,000 |
86,360 |
|
0.01 |
2016-03-18 |
| 170 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
156,000 |
101,400 |
|
0.01 |
2015-07-17 |
| 171 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
15,000 |
68,850 |
|
0.01 |
2015-09-10 |
| 172 |
0929 |
IPE GROUP LIMITED:O |
76,250 |
126,575 |
|
0.01 |
2016-01-08 |
| 173 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
536,800 |
9,963,008 |
|
0.01 |
2016-08-22 |
| 174 |
0764 |
Eternity Investment Limited:O |
229,906 |
34,946 |
|
0.01 |
2016-06-14 |
| 175 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
40,000 |
140,800 |
|
0.01 |
2008-01-18 |
| 176 |
0751 |
Skyworth Group Limited:O |
210,356 |
1,222,168 |
|
0.01 |
2015-06-16 |
| 177 |
0397 |
Minerva Group Holding Limited:O |
172,631 |
33,490 |
|
0.01 |
2016-05-26 |
| 178 |
8148 |
Wuxi Life International Holdings Group Limited:O |
64,000 |
12,032 |
|
0.01 |
2016-02-23 |
| 179 |
0150 |
Hypebeast Limited:O |
140,000 |
27,300 |
|
0.01 |
2016-06-10 |
| 180 |
8307 |
Medicskin Holdings Limited:O |
28,000 |
20,720 |
|
0.01 |
2015-09-30 |
| 181 |
0485 |
China Sinostar Group Company Limited:O |
253,946 |
42,917 |
|
0.01 |
2016-02-23 |
| 182 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
35,000 |
95,900 |
|
0.01 |
2013-07-08 |
| 183 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
878,257 |
12,804,987 |
|
0.01 |
2016-08-17 |
| 184 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
225,000 |
72,000 |
|
0.01 |
2016-04-12 |
| 185 |
0697 |
Shoucheng Holdings Limited:O |
604,000 |
146,168 |
|
0.01 |
2016-04-12 |
| 186 |
0903 |
TPV TECHNOLOGY LIMITED:O |
158,000 |
255,960 |
|
0.01 |
2013-06-17 |
| 187 |
0102 |
Summit Ascent Holdings Limited:O |
100,000 |
180,000 |
|
0.01 |
2016-04-28 |
| 188 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
130,516 |
840,523 |
|
0.01 |
2016-02-26 |
| 189 |
3838 |
China Starch Holdings Limited:O |
400,000 |
65,600 |
|
0.01 |
2015-06-05 |
| 190 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
112,000 |
1,877,120 |
|
0.01 |
2015-04-29 |
| 191 |
0161 |
AVIC International Holdings Limited:H |
22,000 |
101,200 |
|
0.01 |
2013-06-07 |
| 192 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
16,800 |
56,112 |
|
0.01 |
2016-08-15 |
| 193 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
245,650 |
412,692 |
|
0.01 |
2016-08-22 |
| 194 |
0333 |
Top Form International Limited:O |
14,000 |
24,080 |
|
0.01 |
2014-09-15 |
| 195 |
0724 |
Ruixin International Holdings Limited:O |
900,000 |
39,600 |
|
0.01 |
2016-01-12 |
| 196 |
8071 |
China Netcom Technology Holdings Limited:O |
200,000 |
18,600 |
|
0.01 |
2016-02-04 |
| 197 |
2324 |
Capital VC Limited:O |
200,000 |
14,400 |
|
0.01 |
2016-07-27 |
| 198 |
0067 |
China Lumena New Materials Corp.:O |
358,000 |
447,500 |
* |
0.01 |
2014-03-13 |
| 199 |
0524 |
Great Wall Terroir Holdings Limited:O |
46,200 |
21,714 |
|
0.01 |
2015-08-24 |
| 200 |
0356 |
DT Capital Limited:O |
120,000 |
9,480 |
|
0.01 |
2015-05-26 |
| 201 |
0484 |
Forgame Holdings Limited:O |
8,600 |
84,366 |
|
0.01 |
2016-03-17 |
| 202 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
50,000 |
31,000 |
|
0.01 |
2016-01-11 |
| 203 |
0637 |
Lee Kee Holdings Limited:O |
52,000 |
28,600 |
|
0.01 |
2015-05-20 |
| 204 |
1766 |
CRRC Corporation Limited:H |
274,200 |
1,982,466 |
|
0.01 |
2016-06-30 |
| 205 |
3303 |
Jutal Offshore Oil Services Limited:O |
50,000 |
30,500 |
|
0.01 |
2015-06-15 |
| 206 |
1171 |
Yankuang Energy Group Company Limited:H |
122,000 |
535,580 |
|
0.01 |
2016-01-11 |
| 207 |
1898 |
China Coal Energy Company Limited:H |
253,000 |
913,330 |
|
0.01 |
2016-08-22 |
| 208 |
0591 |
China High Precision Automation Group Limited:O |
63,000 |
78,120 |
* |
0.01 |
2013-06-27 |
| 209 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
221,000 |
12,597 |
|
0.01 |
2015-06-03 |
| 210 |
0364 |
Blockchain Group Company Limited:O |
1,220,000 |
43,920 |
|
0.01 |
2016-08-16 |
| 211 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
10,000 |
610,500 |
|
0.01 |
2016-05-03 |
| 212 |
0555 |
REXLot Holdings Limited:O |
600,000 |
75,000 |
|
0.01 |
2016-07-13 |
| 213 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
210,000 |
825,300 |
|
0.01 |
2016-01-07 |
| 214 |
8228 |
National Arts Group Holdings Limited:O |
240,000 |
40,560 |
|
0.01 |
2015-06-09 |
| 215 |
0380 |
China Pipe Group Limited (BM):O |
80,000 |
18,560 |
|
0.01 |
2015-07-07 |
| 216 |
0990 |
Deep Source Holdings Limited:O |
315,600 |
64,067 |
|
0.01 |
2015-06-01 |
| 217 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
50,000 |
200,000 |
|
0.01 |
2016-07-15 |
| 218 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
36,000 |
13,860 |
|
0.01 |
2015-06-12 |
| 219 |
0320 |
COMPUTIME GROUP LIMITED:O |
50,000 |
55,000 |
|
0.01 |
2016-03-15 |
| 220 |
0521 |
CWT International Limited:O |
674,740 |
269,896 |
|
0.01 |
2016-07-15 |
| 221 |
1393 |
Hidili Industry International Development Limited:O |
121,000 |
23,595 |
* |
0.01 |
2015-10-27 |
| 222 |
0112 |
Lerthai Group Limited:O |
20,000 |
76,200 |
|
0.01 |
2016-06-03 |
| 223 |
0587 |
Hua Han Health Industry Holdings Limited:O |
431,985 |
267,831 |
|
0.01 |
2015-10-13 |
| 224 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
71,363 |
105,617 |
|
0.01 |
2016-07-20 |
| 225 |
0850 |
Long Well International Holdings Limited:O |
440,000 |
75,680 |
|
0.01 |
2016-04-12 |
| 226 |
0449 |
Chigo Holding Limited:O |
490,000 |
55,370 |
|
0.01 |
2015-06-29 |
| 227 |
1217 |
China Innovation Investment Limited:O |
728,000 |
29,848 |
|
0.01 |
2016-03-10 |
| 228 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
43,703 |
6,774 |
|
0.01 |
2015-11-06 |
| 229 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
125,911 |
176,275 |
|
0.01 |
2016-08-22 |
| 230 |
0001 |
CK Hutchison Holdings Limited:O |
216,721 |
21,249,494 |
|
0.01 |
2016-08-18 |
| 231 |
0746 |
Lee & Man Chemical Company Limited:O |
46,000 |
100,280 |
|
0.01 |
2011-04-20 |
| 232 |
0862 |
Vision Values Holdings Limited:O |
144,000 |
46,080 |
|
0.01 |
2015-12-02 |
| 233 |
8238 |
Winto Group (Holdings) Limited:O |
400,000 |
11,600 |
|
0.01 |
2015-10-20 |
| 234 |
6839 |
Yunnan Water Investment Co., Limited:H |
20,000 |
89,400 |
|
0.01 |
2015-11-23 |
| 235 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
117,036 |
337,064 |
|
0.01 |
2016-07-29 |
| 236 |
1184 |
S.A.S. Dragon Holdings Limited:O |
34,000 |
47,600 |
|
0.01 |
2015-06-17 |
| 237 |
0722 |
UMP Healthcare Holdings Limited:O |
40,000 |
48,400 |
|
0.01 |
2016-06-21 |
| 238 |
0346 |
Yanchang Petroleum International Limited:O |
660,000 |
141,900 |
|
0.01 |
2015-06-24 |
| 239 |
0548 |
Shenzhen Expressway Corporation Limited:H |
40,000 |
316,400 |
|
0.01 |
2015-04-02 |
| 240 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
80,000 |
23,600 |
|
0.01 |
2011-06-22 |
| 241 |
0290 |
GoFintech Quantum Innovation Limited:O |
180,000 |
27,900 |
|
0.01 |
2016-08-10 |
| 242 |
8220 |
Bingo Group Holdings Limited:O |
180,000 |
26,100 |
|
0.01 |
2013-10-10 |
| 243 |
1788 |
Guotai Junan International Holdings Limited:O |
365,000 |
1,014,700 |
|
0.01 |
2016-08-22 |
| 244 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
32,000 |
215,680 |
|
0.01 |
2016-03-09 |
| 245 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
282,000 |
642,960 |
|
0.01 |
2016-05-20 |
| 246 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
30,000 |
42,600 |
|
0.01 |
2014-07-25 |
| 247 |
0745 |
China National Culture Group Limited:O |
500,000 |
23,500 |
|
0.01 |
2016-04-18 |
| 248 |
8079 |
Wisdomcome Group Holdings Limited:O |
11,212 |
11,212 |
|
0.01 |
2015-12-28 |
| 249 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
58,000 |
23,200 |
|
0.01 |
2016-08-16 |
| 250 |
0002 |
CLP HOLDINGS LIMITED:O |
127,800 |
10,115,370 |
|
0.01 |
2016-08-19 |
| 251 |
2349 |
China City Infrastructure Group Limited:O |
115,600 |
56,644 |
|
0.01 |
2015-06-16 |
| 252 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
25,230 |
92,090 |
|
0.01 |
2015-05-28 |
| 253 |
0211 |
STYLAND HOLDINGS LIMITED:O |
218,503 |
55,718 |
|
0.01 |
2015-12-03 |
| 254 |
1546 |
Thelloy Development Group Limited:O |
40,000 |
10,400 |
|
0.01 |
2016-01-18 |
| 255 |
8093 |
Web3 Meta Limited:O |
20,000 |
12,600 |
|
0.01 |
2016-04-27 |
| 256 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,068 |
64,619 |
|
0.00 |
2015-02-13 |
| 257 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
128,500 |
357,230 |
|
0.00 |
2016-05-20 |
| 258 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
31,500 |
|
0.00 |
2015-12-18 |
| 259 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
28,574 |
78,579 |
|
0.00 |
2015-09-22 |
| 260 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,600 |
94,870 |
|
0.00 |
2012-10-31 |
| 261 |
0715 |
China Oceanwide Holdings Limited:O |
790,000 |
647,800 |
|
0.00 |
2016-08-11 |
| 262 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
569,000 |
1,507,850 |
|
0.00 |
2016-07-05 |
| 263 |
1101 |
China Huarong Energy Company Limited:O |
104,900 |
49,303 |
|
0.00 |
2016-05-06 |
| 264 |
2383 |
TOM GROUP LIMITED:O |
186,000 |
368,280 |
|
0.00 |
2015-10-23 |
| 265 |
1186 |
China Railway Construction Corporation Limited:H |
99,000 |
983,070 |
|
0.00 |
2016-03-29 |
| 266 |
1883 |
CITIC Telecom International Holdings Limited:O |
161,562 |
468,530 |
|
0.00 |
2016-05-18 |
| 267 |
0528 |
Kingdom Holdings Limited (KY):O |
30,000 |
32,700 |
|
0.00 |
2016-06-15 |
| 268 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
250,000 |
65,000 |
|
0.00 |
2016-07-18 |
| 269 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
13,310 |
57,366 |
|
0.00 |
2015-11-13 |
| 270 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
110,000 |
29,150 |
|
0.00 |
2015-10-09 |
| 271 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
333,300 |
76,326 |
|
0.00 |
2015-07-29 |
| 272 |
0763 |
ZTE CORPORATION:H |
34,600 |
398,592 |
|
0.00 |
2016-05-10 |
| 273 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
190,200 |
|
0.00 |
2015-12-10 |
| 274 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
89,000 |
1,044,860 |
|
0.00 |
2016-08-19 |
| 275 |
0818 |
Hi Sun Technology (China) Limited:O |
126,000 |
160,020 |
|
0.00 |
2016-05-23 |
| 276 |
0857 |
PETROCHINA COMPANY LIMITED:H |
952,200 |
5,056,182 |
|
0.00 |
2016-08-15 |
| 277 |
0753 |
Air China Limited:H |
204,000 |
1,197,480 |
|
0.00 |
2015-04-14 |
| 278 |
1560 |
Star Group Asia Limited:O |
10,000 |
21,200 |
|
0.00 |
2016-08-03 |
| 279 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
176,000 |
501,600 |
|
0.00 |
2016-07-14 |
| 280 |
0318 |
Vongroup Limited:O |
7,500 |
8,925 |
|
0.00 |
2016-02-12 |
| 281 |
3339 |
Lonking Holdings Limited:O |
190,000 |
241,300 |
|
0.00 |
2016-07-26 |
| 282 |
0691 |
China Shanshui Cement Group Limited:O |
150,000 |
943,500 |
* |
0.00 |
2014-08-12 |
| 283 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
383,000 |
1,214,110 |
|
0.00 |
2016-04-18 |
| 284 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
182,000 |
1,108,380 |
|
0.00 |
2016-08-19 |
| 285 |
1241 |
Shuanghua Holdings Limited:O |
28,000 |
14,840 |
|
0.00 |
2015-10-14 |
| 286 |
6128 |
Graphex Group Limited:O |
18,000 |
18,900 |
|
0.00 |
2015-08-05 |
| 287 |
0559 |
DeTai New Energy Group Limited:O |
190,000 |
32,490 |
|
0.00 |
2016-07-22 |
| 288 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
50,000 |
24,250 |
|
0.00 |
2012-08-20 |
| 289 |
0047 |
Hop Hing Group Holdings Limited:O |
420,000 |
46,200 |
|
0.00 |
2015-10-14 |
| 290 |
0842 |
Leoch International Technology Limited:O |
56,000 |
56,000 |
|
0.00 |
2015-11-17 |
| 291 |
3823 |
Tech Pro Technology Development Limited:O |
270,000 |
66,960 |
|
0.00 |
2016-08-18 |
| 292 |
0999 |
I.T LIMITED:O |
50,000 |
131,000 |
|
0.00 |
2016-06-10 |
| 293 |
0233 |
Mingyuan Medicare Development Company Limited:O |
180,000 |
41,400 |
* |
0.00 |
2014-09-24 |
| 294 |
1899 |
Xingda International Holdings Limited:O |
60,000 |
129,000 |
|
0.00 |
2016-07-15 |
| 295 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
15,000 |
159,000 |
|
0.00 |
2016-07-29 |
| 296 |
3678 |
Soho Holly Futures Co., Ltd.:H |
10,000 |
15,000 |
|
0.00 |
2016-01-11 |
| 297 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
96,000 |
72,000 |
|
0.00 |
2015-02-04 |
| 298 |
0704 |
Huscoke Holdings Limited:O |
40,000 |
7,000 |
|
0.00 |
2016-05-13 |
| 299 |
6882 |
EGL Holdings Company Limited:O |
20,000 |
32,000 |
|
0.00 |
2015-07-24 |
| 300 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
55,200 |
142,416 |
|
0.00 |
2016-07-12 |
| 301 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
96,000 |
75,840 |
|
0.00 |
2015-04-20 |
| 302 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
45,000 |
336,600 |
|
0.00 |
2016-03-29 |
| 303 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
35,139 |
10,717 |
|
0.00 |
2016-01-04 |
| 304 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
32,000 |
6,400 |
|
0.00 |
2015-02-17 |
| 305 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
176,719 |
2,244,331 |
|
0.00 |
2016-08-16 |
| 306 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
150,000 |
130,500 |
|
0.00 |
2016-06-24 |
| 307 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
80,000 |
28,800 |
|
0.00 |
2015-05-04 |
| 308 |
0913 |
Harbour Digital Asset Capital Limited:O |
66,251 |
15,701 |
|
0.00 |
2016-07-07 |
| 309 |
0987 |
China Renewable Energy Investment Limited:O |
89,297 |
18,306 |
|
0.00 |
2015-08-04 |
| 310 |
1469 |
Get Nice Financial Group Limited:O |
94,250 |
102,733 |
|
0.00 |
2016-04-27 |
| 311 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
122,100 |
|
0.00 |
2015-04-10 |
| 312 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
17,000 |
|
0.00 |
2012-08-27 |
| 313 |
1800 |
China Communications Construction Company Limited:H |
166,000 |
1,535,500 |
|
0.00 |
2016-08-17 |
| 314 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
184,000 |
28,520 |
|
0.00 |
2014-01-15 |
| 315 |
0008 |
PCCW LIMITED:O |
282,652 |
1,404,780 |
|
0.00 |
2016-08-22 |
| 316 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,127,000 |
3,527,510 |
|
0.00 |
2016-08-22 |
| 317 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
199,000 |
696,500 |
|
0.00 |
2016-07-06 |
| 318 |
0196 |
Honghua Group Limited:O |
118,000 |
48,970 |
|
0.00 |
2016-03-07 |
| 319 |
2012 |
SUNSHINE OILSANDS LTD.:O |
170,000 |
59,500 |
|
0.00 |
2015-07-14 |
| 320 |
6136 |
Kangda International Environmental Company Limited:O |
75,000 |
126,000 |
|
0.00 |
2016-08-18 |
| 321 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
116,200 |
57,519 |
|
0.00 |
2015-04-08 |
| 322 |
0298 |
Chuang's China Investments Limited:O |
88,000 |
34,320 |
|
0.00 |
2016-07-20 |
| 323 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
110,000 |
72,600 |
|
0.00 |
2015-11-17 |
| 324 |
1338 |
BaWang International (Group) Holding Limited:O |
114,000 |
60,420 |
|
0.00 |
2016-07-11 |
| 325 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
214,250 |
33,852 |
|
0.00 |
2015-08-20 |
| 326 |
8213 |
StarGlory Holdings Company Limited:O |
100,000 |
11,700 |
|
0.00 |
2015-07-02 |
| 327 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
357,000 |
631,890 |
|
0.00 |
2016-08-15 |
| 328 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
110,000 |
810,700 |
|
0.00 |
2016-08-22 |
| 329 |
0381 |
AOM International Group Company Limited:O |
150,000 |
6,450 |
|
0.00 |
2016-07-28 |
| 330 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
262,500 |
10,710,000 |
|
0.00 |
2016-08-22 |
| 331 |
0062 |
Transport International Holdings Limited:O |
14,400 |
342,720 |
|
0.00 |
2016-01-21 |
| 332 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
16,000 |
7,040 |
|
0.00 |
2015-06-05 |
| 333 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
194,000 |
|
0.00 |
2015-12-16 |
| 334 |
8090 |
China Assurance Finance Group Limited:O |
58,000 |
69,600 |
|
0.00 |
2016-05-25 |
| 335 |
0585 |
Imagi International Holdings Limited:O |
104,000 |
22,152 |
|
0.00 |
2016-08-17 |
| 336 |
3889 |
Global Corn Group Limited:O |
52,000 |
13,260 |
|
0.00 |
2015-10-07 |
| 337 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
40,004 |
56,806 |
|
0.00 |
2015-06-29 |
| 338 |
1051 |
G-Resources Group Limited:O |
910,669 |
126,583 |
|
0.00 |
2016-05-04 |
| 339 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
78,000 |
244,920 |
|
0.00 |
2015-04-10 |
| 340 |
8201 |
PPS International (Holdings) Limited:O |
60,000 |
7,080 |
|
0.00 |
2016-03-16 |
| 341 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
95,025 |
464,672 |
|
0.00 |
2016-08-08 |
| 342 |
2883 |
China Oilfield Services Limited:H |
60,000 |
381,000 |
|
0.00 |
2016-07-29 |
| 343 |
0276 |
Mongolia Energy Corporation Limited:O |
58,945 |
9,019 |
|
0.00 |
2016-07-05 |
| 344 |
0230 |
Minmetals Land Limited:O |
110,000 |
106,700 |
|
0.00 |
2015-07-21 |
| 345 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
154,000 |
739,200 |
|
0.00 |
2016-08-10 |
| 346 |
0024 |
BURWILL HOLDINGS LIMITED:O |
163,200 |
33,782 |
|
0.00 |
2015-12-14 |
| 347 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
16,000 |
4,320 |
|
0.00 |
2015-04-22 |
| 348 |
1185 |
China Energine International (Holdings) Limited:O |
140,016 |
82,609 |
|
0.00 |
2015-09-29 |
| 349 |
2309 |
ZO Future Group:O |
310,000 |
20,770 |
* |
0.00 |
2014-03-14 |
| 350 |
1375 |
Central China Securities Co., Ltd.:H |
40,000 |
140,000 |
|
0.00 |
2016-08-22 |
| 351 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
18,800 |
19,740 |
|
0.00 |
2015-07-17 |
| 352 |
1088 |
China Shenhua Energy Company Limited:H |
106,500 |
1,469,700 |
|
0.00 |
2016-03-04 |
| 353 |
8315 |
Century Plaza Hotel Group:O |
200,000 |
21,200 |
|
0.00 |
2015-11-03 |
| 354 |
2033 |
Time Watch Investments Limited:O |
64,000 |
60,800 |
|
0.00 |
2015-05-21 |
| 355 |
8063 |
Global Mastermind Holdings Limited:O |
84,280 |
8,512 |
|
0.00 |
2016-03-14 |
| 356 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
40,000 |
18,400 |
|
0.00 |
2016-03-29 |
| 357 |
1680 |
Macau Legend Development Limited:O |
191,000 |
204,370 |
|
0.00 |
2016-04-12 |
| 358 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
28,258 |
9,608 |
|
0.00 |
2016-02-26 |
| 359 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
6,000 |
10,200 |
|
0.00 |
2007-06-26 |
| 360 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
49,000 |
237,160 |
|
0.00 |
2016-01-15 |
| 361 |
8132 |
Century Energy International Holdings Limited:O |
300,000 |
22,800 |
|
0.00 |
2016-03-17 |
| 362 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
61,900 |
|
0.00 |
2016-03-16 |
| 363 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
75,000 |
22,875 |
|
0.00 |
2015-06-23 |
| 364 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
6,125 |
13,720 |
|
0.00 |
2011-08-01 |
| 365 |
3988 |
BANK OF CHINA LIMITED:H |
2,415,914 |
8,334,903 |
|
0.00 |
2016-08-22 |
| 366 |
0258 |
TOMSON GROUP LIMITED:O |
49,500 |
127,710 |
|
0.00 |
2011-08-31 |
| 367 |
0580 |
Sun.King Technology Group Limited:O |
40,000 |
48,000 |
|
0.00 |
2016-08-22 |
| 368 |
0627 |
Japan Kyosei Group Company Limited:O |
38,100 |
22,860 |
|
0.00 |
2015-12-03 |
| 369 |
8265 |
China Trustful Group Limited:O |
44,000 |
157,520 |
|
0.00 |
2016-08-11 |
| 370 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
430,600 |
32,726 |
|
0.00 |
2016-05-20 |
| 371 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
52,000 |
|
0.00 |
2016-08-17 |
| 372 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
8,000 |
101,120 |
|
0.00 |
2013-10-03 |
| 373 |
0729 |
FDG Electric Vehicles Limited:O |
620,204 |
288,395 |
|
0.00 |
2016-07-29 |
| 374 |
0019 |
SWIRE PACIFIC LIMITED:A |
25,500 |
2,176,425 |
|
0.00 |
2016-06-13 |
| 375 |
1113 |
CK Asset Holdings Limited (KY):O |
108,221 |
6,006,266 |
|
0.00 |
2016-08-19 |
| 376 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
162,630 |
21,142 |
|
0.00 |
2015-06-09 |
| 377 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
40,000 |
59,600 |
|
0.00 |
2016-07-07 |
| 378 |
1165 |
Shunfeng International Clean Energy Limited:O |
120,000 |
128,400 |
|
0.00 |
2016-07-26 |
| 379 |
1776 |
GF Securities Co., Ltd.:H |
47,200 |
809,008 |
|
0.00 |
2016-07-14 |
| 380 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
21,000 |
17,430 |
|
0.00 |
2016-07-14 |
| 381 |
0499 |
Qingdao Holdings International Limited:O |
13,807 |
15,602 |
|
0.00 |
2015-05-27 |
| 382 |
0005 |
HSBC HOLDINGS PLC:O |
549,775 |
30,320,091 |
|
0.00 |
2016-08-16 |
| 383 |
1816 |
CGN Power Co., Ltd.:H |
308,000 |
723,800 |
|
0.00 |
2016-08-19 |
| 384 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
109,500 |
128,115 |
|
0.00 |
2016-08-01 |
| 385 |
1104 |
APAC Resources Limited:O |
252,000 |
26,208 |
|
0.00 |
2015-07-13 |
| 386 |
0547 |
Digital Domain Holdings Limited:O |
325,170 |
162,585 |
|
0.00 |
2016-08-01 |
| 387 |
0297 |
Sinofert Holdings Limited:O |
190,000 |
191,900 |
|
0.00 |
2016-08-15 |
| 388 |
1420 |
Chuan Holdings Limited:O |
28,000 |
13,860 |
|
0.00 |
2016-07-13 |
| 389 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
211,990 |
184,431 |
|
0.00 |
2016-08-16 |
| 390 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
45,342 |
68,466 |
|
0.00 |
2016-08-22 |
| 391 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
122,872 |
2,366,515 |
|
0.00 |
2016-05-17 |
| 392 |
0986 |
Dufu Liquor Group Limited:O |
100,017 |
11,002 |
|
0.00 |
2015-11-23 |
| 393 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
250,012 |
2,442,617 |
|
0.00 |
2016-08-22 |
| 394 |
0806 |
Value Partners Group Limited:O |
49,000 |
344,470 |
|
0.00 |
2015-10-07 |
| 395 |
2168 |
AirPower Technologies Limited:O |
50,000 |
169,000 |
|
0.00 |
2016-08-19 |
| 396 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
180,000 |
20,520 |
|
0.00 |
2012-02-29 |
| 397 |
6886 |
Huatai Securities Co., Ltd.:H |
45,200 |
767,496 |
|
0.00 |
2016-07-12 |
| 398 |
1195 |
Kingwell Group Limited:O |
75,555 |
17,453 |
|
0.00 |
2016-01-25 |
| 399 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
96,000 |
|
0.00 |
2016-07-05 |
| 400 |
8179 |
Palinda Group Holdings Limited:O |
20,400 |
3,386 |
|
0.00 |
2016-06-29 |
| 401 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
111,000 |
2,958,150 |
|
0.00 |
2016-08-11 |
| 402 |
0498 |
Blue River Holdings Limited:O |
118,000 |
18,762 |
|
0.00 |
2015-04-21 |
| 403 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
25,000 |
7,250 |
|
0.00 |
2014-04-28 |
| 404 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
49,000 |
854,560 |
|
0.00 |
2016-08-22 |
| 405 |
0655 |
HONGKONG CHINESE LIMITED:O |
51,110 |
76,665 |
|
0.00 |
2015-12-21 |
| 406 |
0202 |
EverChina Int'l Holdings Company Limited:O |
155,000 |
41,075 |
|
0.00 |
2015-06-01 |
| 407 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
173,200 |
|
0.00 |
2014-05-27 |
| 408 |
0011 |
HANG SENG BANK, LIMITED:O |
48,510 |
6,582,807 |
|
0.00 |
2016-08-18 |
| 409 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
70,000 |
19,950 |
|
0.00 |
2016-03-14 |
| 410 |
0358 |
Jiangxi Copper Company Limited:H |
35,000 |
314,650 |
|
0.00 |
2016-08-17 |
| 411 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
232,560 |
|
0.00 |
2016-01-19 |
| 412 |
0736 |
China Properties Investment Holdings Limited:O |
120,018 |
18,123 |
|
0.00 |
2016-08-04 |
| 413 |
0166 |
New Times Corporation Limited (BM):O |
132,800 |
22,178 |
|
0.00 |
2016-07-08 |
| 414 |
1777 |
Fantasia Holdings Group Co., Limited:O |
141,000 |
167,790 |
|
0.00 |
2015-04-02 |
| 415 |
3333 |
China Evergrande Group:O |
332,000 |
1,909,000 |
|
0.00 |
2016-08-12 |
| 416 |
0094 |
Greenheart Group Limited:O |
35,750 |
23,595 |
|
0.00 |
2015-05-08 |
| 417 |
0681 |
Chinese People Holdings Company Limited:O |
165,094 |
20,967 |
|
0.00 |
2015-07-03 |
| 418 |
1055 |
China Southern Airlines Company Limited:H |
66,000 |
333,960 |
|
0.00 |
2016-05-06 |
| 419 |
0730 |
Capital Industrial Financial Services Group Limited:O |
62,000 |
16,120 |
|
0.00 |
2015-08-26 |
| 420 |
0701 |
CNT GROUP LIMITED:O |
44,000 |
27,280 |
|
0.00 |
2015-04-28 |
| 421 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
60,000 |
28,800 |
|
0.00 |
2015-06-23 |
| 422 |
3828 |
Ming Fai International Holdings Limited:O |
16,000 |
17,440 |
|
0.00 |
2013-06-06 |
| 423 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
112,000 |
171,360 |
|
0.00 |
2015-04-29 |
| 424 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
77,000 |
28,490 |
|
0.00 |
2015-05-06 |
| 425 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
34,660 |
6,239 |
* |
0.00 |
2013-07-18 |
| 426 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
900 |
31,545 |
|
0.00 |
2015-06-05 |
| 427 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
24,000 |
49,440 |
|
0.00 |
2014-04-16 |
| 428 |
1182 |
Success Dragon International Holdings Limited:O |
37,230 |
18,987 |
|
0.00 |
2013-10-30 |
| 429 |
0888 |
Bison Finance Group Limited:O |
22,000 |
12,320 |
|
0.00 |
2013-06-27 |
| 430 |
0476 |
Ev Dynamics (Holdings) Limited:O |
81,600 |
23,664 |
|
0.00 |
2016-01-28 |
| 431 |
6030 |
CITIC Securities Company Limited:H |
50,000 |
869,000 |
|
0.00 |
2016-08-22 |
| 432 |
2358 |
Jiu Rong Holdings Limited:O |
100,000 |
17,200 |
|
0.00 |
2016-08-08 |
| 433 |
0910 |
China Sandi Holdings Limited:O |
54,000 |
14,850 |
|
0.00 |
2013-12-30 |
| 434 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
200,000 |
43,400 |
|
0.00 |
2015-07-15 |
| 435 |
0928 |
King International Investment Limited (KY):O |
52,000 |
11,804 |
|
0.00 |
2016-03-23 |
| 436 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
62,000 |
548,700 |
|
0.00 |
2016-04-14 |
| 437 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
207,200 |
149,184 |
|
0.00 |
2015-04-14 |
| 438 |
0138 |
CCT Fortis Holdings Limited:O |
17,903 |
18,798 |
|
0.00 |
2015-05-26 |
| 439 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
50,000 |
128,500 |
|
0.00 |
2016-02-29 |
| 440 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
294,000 |
1,231,860 |
|
0.00 |
2016-08-22 |
| 441 |
3623 |
China Success Finance Group Holdings Limited:O |
10,000 |
21,700 |
|
0.00 |
2015-07-09 |
| 442 |
0382 |
Welling Holding Limited:O |
60,000 |
84,000 |
|
0.00 |
2016-03-29 |
| 443 |
2288 |
Rykadan Capital Limited:O |
10,000 |
10,200 |
|
0.00 |
2013-06-13 |
| 444 |
0853 |
MicroPort Scientific Corporation:O |
30,000 |
140,400 |
|
0.00 |
2014-09-04 |
| 445 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
13,000 |
354,250 |
|
0.00 |
2015-07-28 |
| 446 |
2898 |
Longrun Tea Group Company Limited:O |
30,000 |
8,400 |
|
0.00 |
2010-12-10 |
| 447 |
0182 |
Concord New Energy Group Limited:O |
180,000 |
88,200 |
|
0.00 |
2016-02-03 |
| 448 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
134,000 |
420,760 |
|
0.00 |
2016-07-28 |
| 449 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
130,000 |
15,600 |
|
0.00 |
2015-12-29 |
| 450 |
0787 |
Global Brands Group Holding Limited:O |
170,000 |
132,600 |
|
0.00 |
2016-05-05 |
| 451 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
12,000 |
143,520 |
|
0.00 |
2016-06-13 |
| 452 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
350,000 |
75,600 |
|
0.00 |
2016-07-29 |
| 453 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
86,000 |
109,220 |
|
0.00 |
2016-07-12 |
| 454 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
9,000 |
|
0.00 |
2016-07-14 |
| 455 |
1866 |
CHINA XLX FERTILISER LTD.:O |
20,000 |
44,600 |
|
0.00 |
2016-05-09 |
| 456 |
0952 |
Quam Plus International Financial Limited:O |
30,000 |
20,400 |
|
0.00 |
2016-06-28 |
| 457 |
1149 |
Anxin-China Holdings Limited:O |
60,000 |
23,100 |
* |
0.00 |
2015-03-25 |
| 458 |
0726 |
DIT Group Limited:O |
200,000 |
58,000 |
|
0.00 |
2016-03-08 |
| 459 |
0926 |
Besunyen Holdings Company Limited:O |
30,000 |
18,000 |
|
0.00 |
2016-04-15 |
| 460 |
1818 |
Zhaojin Mining Industry Company Limited:H |
17,000 |
143,140 |
|
0.00 |
2016-08-10 |
| 461 |
3800 |
GCL Technology Holdings Limited (KY):O |
361,000 |
415,150 |
|
0.00 |
2016-07-12 |
| 462 |
0193 |
CAPITAL ESTATE LIMITED:O |
74,800 |
6,208 |
|
0.00 |
2015-07-02 |
| 463 |
0552 |
China Communications Services Corporation Limited:H |
46,000 |
190,440 |
|
0.00 |
2016-03-15 |
| 464 |
0241 |
Alibaba Health Information Technology Limited:O |
156,000 |
847,080 |
|
0.00 |
2016-01-11 |
| 465 |
3933 |
United Laboratories International Holdings Limited (The):O |
31,000 |
92,380 |
|
0.00 |
2016-08-18 |
| 466 |
0895 |
Dongjiang Environmental Company Limited:H |
3,800 |
52,668 |
|
0.00 |
2016-08-15 |
| 467 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
801,000 |
640,800 |
|
0.00 |
2016-04-01 |
| 468 |
0880 |
SJM Holdings Limited:O |
106,000 |
564,980 |
|
0.00 |
2016-08-11 |
| 469 |
0246 |
REAL GOLD MINING LIMITED:O |
17,000 |
150,620 |
* |
0.00 |
2013-06-28 |
| 470 |
8066 |
Phoenitron Holdings Limited:O |
70,000 |
3,920 |
|
0.00 |
2016-07-08 |
| 471 |
0992 |
LENOVO GROUP LIMITED:O |
206,000 |
1,081,500 |
|
0.00 |
2016-08-22 |
| 472 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
15,440 |
|
0.00 |
2016-05-13 |
| 473 |
1172 |
Magnus Concordia Group Limited:O |
60,000 |
11,220 |
|
0.00 |
2015-04-20 |
| 474 |
8121 |
Guoen Holdings Limited:O |
30,000 |
5,190 |
|
0.00 |
2015-06-10 |
| 475 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
102,250 |
288,345 |
|
0.00 |
2015-11-23 |
| 476 |
0119 |
Poly Property Group Co., Limited:O |
65,000 |
148,850 |
|
0.00 |
2016-03-09 |
| 477 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
30,000 |
73,500 |
|
0.00 |
2016-08-19 |
| 478 |
0419 |
Hony Media Group:O |
237,500 |
110,438 |
|
0.00 |
2016-01-14 |
| 479 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
300,400 |
|
0.00 |
2013-10-23 |
| 480 |
2078 |
PanAsialum Holdings Company Limited:O |
21,000 |
18,060 |
* |
0.00 |
2013-07-25 |
| 481 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
111,900 |
|
0.00 |
2016-08-11 |
| 482 |
0493 |
GOME Retail Holdings Limited:O |
382,000 |
359,080 |
|
0.00 |
2016-08-16 |
| 483 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
2,000 |
2,500 |
|
0.00 |
2015-08-20 |
| 484 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
71,214 |
28,842 |
|
0.00 |
2016-08-22 |
| 485 |
1508 |
China Reinsurance (Group) Corporation:H |
115,000 |
215,050 |
|
0.00 |
2015-12-22 |
| 486 |
1881 |
Regal Real Estate Investment Trust:Unit |
56,000 |
117,600 |
|
0.00 |
2014-12-19 |
| 487 |
0891 |
Trinity Limited (BM):O |
30,000 |
18,300 |
|
0.00 |
2015-05-28 |
| 488 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
181,212 |
4,765,876 |
|
0.00 |
2016-08-05 |
| 489 |
0717 |
Emperor Capital Group Limited:O |
105,000 |
77,700 |
|
0.00 |
2016-07-15 |
| 490 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
15,000 |
312,750 |
|
0.00 |
2015-10-19 |
| 491 |
8158 |
China Regenerative Medicine International Limited:O |
300,000 |
90,000 |
|
0.00 |
2015-10-09 |
| 492 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
28,490 |
152,706 |
|
0.00 |
2013-06-07 |
| 493 |
0543 |
Pacific Online Limited:O |
19,155 |
39,459 |
|
0.00 |
2016-08-18 |
| 494 |
0348 |
China Healthwise Holdings Limited:O |
100,000 |
23,900 |
|
0.00 |
2016-04-20 |
| 495 |
0905 |
Walnut Capital Limited:O |
8,500 |
3,400 |
|
0.00 |
2016-01-13 |
| 496 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
66,000 |
733,920 |
|
0.00 |
2016-08-22 |
| 497 |
2128 |
China Lesso Group Holdings Limited:O |
52,000 |
240,240 |
|
0.00 |
2016-05-17 |
| 498 |
2211 |
Universal Health International Group Holding Limited:O |
40,000 |
16,200 |
|
0.00 |
2016-07-13 |
| 499 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
4,000 |
8,160 |
|
0.00 |
2015-07-03 |
| 500 |
0043 |
C.P. POKPHAND CO. LTD.:O |
400,000 |
416,000 |
|
0.00 |
2015-04-27 |
| 501 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
134,000 |
786,580 |
|
0.00 |
2015-11-04 |
| 502 |
1059 |
KANTONE HOLDINGS LIMITED:O |
16,156 |
11,955 |
|
0.00 |
2015-07-14 |
| 503 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
2,900 |
|
0.00 |
2011-12-13 |
| 504 |
6898 |
China Aluminum Cans Holdings Limited:O |
10,000 |
16,200 |
|
0.00 |
2015-03-17 |
| 505 |
3886 |
Town Health International Medical Group Limited:O |
126,000 |
157,500 |
|
0.00 |
2015-06-04 |
| 506 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
8,000 |
54,080 |
|
0.00 |
2016-08-17 |
| 507 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
12,200 |
* |
0.00 |
2014-11-18 |
| 508 |
0066 |
MTR CORPORATION LIMITED:O |
95,380 |
4,005,960 |
|
0.00 |
2016-08-19 |
| 509 |
0914 |
Anhui Conch Cement Company Limited:H |
21,000 |
443,100 |
|
0.00 |
2016-08-17 |
| 510 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
409,000 |
2,290,400 |
|
0.00 |
2016-07-29 |
| 511 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
10,000 |
83,300 |
|
0.00 |
2015-06-23 |
| 512 |
1889 |
Sanai Health Industry Group Company Limited:O |
30,000 |
8,400 |
|
0.00 |
2016-03-31 |
| 513 |
8203 |
Kaisun Holdings Limited:O |
60,000 |
2,400 |
|
0.00 |
2015-06-29 |
| 514 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
140,000 |
806,400 |
|
0.00 |
2016-08-22 |
| 515 |
0221 |
Easy One Financial Group Limited:O |
73,741 |
5,162 |
|
0.00 |
2015-03-24 |
| 516 |
1070 |
TCL Electronics Holdings Limited:O |
27,500 |
110,550 |
|
0.00 |
2015-05-27 |
| 517 |
0988 |
Silk Road Logistics Holdings Limited:O |
63,160 |
36,633 |
|
0.00 |
2016-01-27 |
| 518 |
1031 |
Kingston Financial Group Limited:O |
214,000 |
697,640 |
|
0.00 |
2016-04-01 |
| 519 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
46,000 |
142,140 |
|
0.00 |
2016-08-04 |
| 520 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
8,000 |
128 |
|
0.00 |
2016-07-05 |
| 521 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
14,000 |
22,820 |
|
0.00 |
2014-08-22 |
| 522 |
2233 |
WEST CHINA CEMENT LIMITED:O |
84,000 |
69,720 |
|
0.00 |
2014-11-06 |
| 523 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
391,000 |
629,510 |
|
0.00 |
2016-06-17 |
| 524 |
0799 |
IGG Inc:O |
21,000 |
80,850 |
|
0.00 |
2016-08-15 |
| 525 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
6,000 |
31,320 |
|
0.00 |
2015-07-06 |
| 526 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
18,501 |
1,758 |
|
0.00 |
2016-05-11 |
| 527 |
0815 |
China Silver Group Limited:O |
22,000 |
42,460 |
|
0.00 |
2016-05-04 |
| 528 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
242,000 |
121,000 |
|
0.00 |
2015-07-28 |
| 529 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
44,000 |
11,000 |
|
0.00 |
2014-06-20 |
| 530 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
28,000 |
11,620 |
|
0.00 |
2015-04-27 |
| 531 |
0494 |
LI & FUNG LIMITED:O |
128,000 |
501,760 |
|
0.00 |
2016-08-22 |
| 532 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
47,000 |
142,880 |
|
0.00 |
2014-10-07 |
| 533 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
120,000 |
210,000 |
|
0.00 |
2016-08-19 |
| 534 |
0030 |
YNBY International Limited:O |
40,000 |
5,160 |
|
0.00 |
2015-06-03 |
| 535 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
114,000 |
430,920 |
|
0.00 |
2016-08-11 |
| 536 |
2662 |
MH Development Limited:O |
16,000 |
28,800 |
|
0.00 |
2015-03-26 |
| 537 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
39,559 |
1,271,822 |
|
0.00 |
2016-08-12 |
| 538 |
0010 |
HANG LUNG GROUP LIMITED:O |
20,000 |
535,000 |
|
0.00 |
2016-07-05 |
| 539 |
0402 |
Peace Map Holding Limited:O |
120,000 |
18,960 |
|
0.00 |
2016-07-14 |
| 540 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
8,800 |
|
0.00 |
2013-01-16 |
| 541 |
1143 |
China Energy Storage Technology Development Limited:O |
72,000 |
11,520 |
|
0.00 |
2016-08-09 |
| 542 |
0755 |
DevGreat Group Limited:O |
215,000 |
31,605 |
|
0.00 |
2016-05-06 |
| 543 |
0497 |
CSI Properties Limited (BM):O |
145,000 |
40,600 |
|
0.00 |
2015-05-06 |
| 544 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
90,000 |
44,550 |
|
0.00 |
2015-11-16 |
| 545 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
8,800 |
|
0.00 |
2016-08-15 |
| 546 |
1029 |
IRC LIMITED:O |
88,666 |
14,541 |
|
0.00 |
2016-07-11 |
| 547 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
52,400 |
|
0.00 |
2015-12-04 |
| 548 |
0342 |
NewOcean Energy Holdings Limited:O |
21,200 |
50,880 |
|
0.00 |
2014-09-22 |
| 549 |
2282 |
MGM China Holdings Limited:O |
54,400 |
637,568 |
|
0.00 |
2016-07-20 |
| 550 |
0305 |
Wuling Motors Holdings Limited:O |
26,250 |
16,800 |
|
0.00 |
2015-07-30 |
| 551 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
22,419 |
30,714 |
* |
0.00 |
2016-01-04 |
| 552 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
22,000 |
185,460 |
|
0.00 |
2016-07-04 |
| 553 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
41,150 |
4,530,615 |
|
0.00 |
2016-08-22 |
| 554 |
0915 |
Daohe Global Group Limited:O |
50,000 |
21,250 |
|
0.00 |
2016-04-26 |
| 555 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,226,876 |
6,085,305 |
|
0.00 |
2016-08-16 |
| 556 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
14,600 |
* |
0.00 |
2015-07-02 |
| 557 |
2880 |
Liaoning Port Co., Ltd.:H |
72,800 |
111,384 |
|
0.00 |
2016-08-15 |
| 558 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
31,750 |
22,225 |
|
0.00 |
2016-08-09 |
| 559 |
0279 |
Arta TechFin Corporation Limited:O |
200,690 |
116,400 |
|
0.00 |
2015-06-23 |
| 560 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
24,000 |
|
0.00 |
2015-06-10 |
| 561 |
1102 |
Enviro Energy International Holdings Limited:O |
98,000 |
13,426 |
|
0.00 |
2016-07-20 |
| 562 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
60,000 |
105,600 |
|
0.00 |
2016-07-07 |
| 563 |
1239 |
Teamway International Group Holdings Limited:O |
140,000 |
22,120 |
|
0.00 |
2016-06-22 |
| 564 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
239,000 |
10,516 |
|
0.00 |
2016-05-25 |
| 565 |
1020 |
Cybernaut International Holdings Company Limited:O |
40,000 |
7,680 |
|
0.00 |
2016-07-05 |
| 566 |
0108 |
GR Life Style Company Limited:O |
12,000 |
12,000 |
|
0.00 |
2009-06-11 |
| 567 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
31,400 |
|
0.00 |
2016-07-22 |
| 568 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
398,000 |
56,516 |
|
0.00 |
2015-04-01 |
| 569 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
82,000 |
972,520 |
|
0.00 |
2016-08-01 |
| 570 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
31,300 |
|
0.00 |
2014-08-01 |
| 571 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
399,999 |
34,800 |
|
0.00 |
2016-06-30 |
| 572 |
1698 |
Boshiwa International Holding Limited:O |
27,000 |
45,360 |
* |
0.00 |
2013-07-05 |
| 573 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
13,336 |
34,007 |
|
0.00 |
2013-06-19 |
| 574 |
0148 |
Kingboard Holdings Limited:O |
13,200 |
258,192 |
|
0.00 |
2016-07-29 |
| 575 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
28,442 |
302,054 |
|
0.00 |
2016-03-14 |
| 576 |
0694 |
Beijing Capital International Airport Company Limited:H |
24,000 |
223,200 |
|
0.00 |
2015-06-29 |
| 577 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
60,000 |
7,080 |
|
0.00 |
2009-09-28 |
| 578 |
2778 |
Champion Real Estate Investment Trust:Unit |
72,974 |
356,843 |
|
0.00 |
2015-06-19 |
| 579 |
1968 |
Peak Sport Products Co., Limited:O |
30,000 |
72,000 |
|
0.00 |
2016-04-12 |
| 580 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
23,000 |
87,170 |
|
0.00 |
2015-04-22 |
| 581 |
8080 |
North Asia Strategic Holdings Limited:O |
24,000 |
2,448 |
|
0.00 |
2012-10-04 |
| 582 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
4,000 |
5,040 |
|
0.00 |
2015-05-22 |
| 583 |
3983 |
China BlueChemical Ltd.:H |
22,000 |
35,860 |
|
0.00 |
2016-06-20 |
| 584 |
0124 |
Guangdong Land Holdings Limited:O |
21,250 |
41,650 |
|
0.00 |
2014-09-02 |
| 585 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
22,000 |
3,366 |
|
0.00 |
2015-11-11 |
| 586 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
40,000 |
644,800 |
|
0.00 |
2016-02-16 |
| 587 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,800 |
|
0.00 |
2016-07-28 |
| 588 |
0500 |
Frontier Services Group Limited:O |
14,976 |
16,174 |
|
0.00 |
2016-08-16 |
| 589 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
30,000 |
13,650 |
|
0.00 |
2015-05-06 |
| 590 |
0916 |
China Longyuan Power Group Corporation Limited:H |
40,000 |
269,200 |
|
0.00 |
2016-03-15 |
| 591 |
0825 |
New World Department Store China Limited:O |
20,011 |
21,412 |
|
0.00 |
2016-06-13 |
| 592 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
80,000 |
259,200 |
|
0.00 |
2015-07-14 |
| 593 |
8109 |
Kirin Group Holdings Limited:O |
15,000 |
2,025 |
|
0.00 |
2016-03-09 |
| 594 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
32,000 |
70,400 |
* |
0.00 |
2010-09-02 |
| 595 |
6881 |
China Galaxy Securities Co., Ltd.:H |
43,500 |
334,950 |
|
0.00 |
2016-04-11 |
| 596 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
30,300 |
4,242 |
|
0.00 |
2016-01-26 |
| 597 |
3328 |
Bank of Communications Co., Ltd.:H |
409,915 |
2,365,210 |
|
0.00 |
2016-07-13 |
| 598 |
0083 |
SINO LAND COMPANY LIMITED:O |
72,000 |
989,280 |
|
0.00 |
2016-06-24 |
| 599 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
11,000 |
7,480 |
|
0.00 |
2015-05-26 |
| 600 |
2088 |
Xiwang Property Holdings Company Limited:O |
14,287 |
4,929 |
|
0.00 |
2015-07-16 |
| 601 |
8155 |
South China Assets Holdings Limited:O |
128,000 |
29,440 |
|
0.00 |
2013-11-28 |
| 602 |
8306 |
China Nonferrous Metals Company Limited:O |
20,000 |
4,020 |
* |
0.00 |
2015-01-08 |
| 603 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
73,000 |
10,366 |
* |
0.00 |
2016-07-05 |
| 604 |
1230 |
Yashili International Holdings Ltd:O |
54,000 |
91,800 |
|
0.00 |
2015-07-16 |
| 605 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
34,920 |
145,616 |
|
0.00 |
2016-01-28 |
| 606 |
1049 |
Celestial Asia Securities Holdings Limited:O |
9,336 |
5,322 |
|
0.00 |
2015-09-22 |
| 607 |
1623 |
Hilong Holding Limited:O |
19,000 |
19,570 |
|
0.00 |
2015-11-26 |
| 608 |
0577 |
South Shore Holdings Limited:O |
10,236 |
31,220 |
|
0.00 |
2016-08-01 |
| 609 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2015-03-06 |
| 610 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
9,500 |
|
0.00 |
2011-11-02 |
| 611 |
0869 |
Playmates Toys Limited:O |
13,350 |
16,688 |
|
0.00 |
2014-09-16 |
| 612 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,452 |
1,864 |
|
0.00 |
2016-03-17 |
| 613 |
1007 |
Longhui International Holdings Limited:O |
11,000 |
18,480 |
* |
0.00 |
2013-06-05 |
| 614 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
215,000 |
|
0.00 |
2016-03-24 |
| 615 |
0606 |
China Agri-Industries Holdings Limited:O |
56,000 |
160,720 |
|
0.00 |
2016-01-25 |
| 616 |
1299 |
AIA Group Limited:O |
126,800 |
6,124,440 |
|
0.00 |
2016-08-04 |
| 617 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
32,400 |
34,344 |
|
0.00 |
2015-06-10 |
| 618 |
0689 |
EPI (Holdings) Limited:O |
45,851 |
6,878 |
|
0.00 |
2015-06-17 |
| 619 |
0451 |
GCL New Energy Holdings Limited:O |
200,000 |
82,000 |
|
0.00 |
2016-08-16 |
| 620 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
16,000 |
59,840 |
|
0.00 |
2014-08-29 |
| 621 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
70,000 |
168,700 |
|
0.00 |
2016-05-09 |
| 622 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
17,000 |
124,100 |
|
0.00 |
2016-06-22 |
| 623 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
37,105 |
1,714,251 |
|
0.00 |
2016-08-09 |
| 624 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
19,700 |
|
0.00 |
2015-05-14 |
| 625 |
8007 |
Global Strategic Group Limited:O |
56,800 |
15,620 |
|
0.00 |
2015-06-11 |
| 626 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
20,000 |
3,720 |
|
0.00 |
2016-08-18 |
| 627 |
3888 |
Kingsoft Corporation Limited:O |
13,000 |
208,000 |
|
0.00 |
2016-07-04 |
| 628 |
0491 |
Emperor Culture Group Limited:O |
22,083 |
5,366 |
|
0.00 |
2016-01-26 |
| 629 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
68,920 |
572,725 |
|
0.00 |
2016-07-20 |
| 630 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
4,400 |
|
0.00 |
2013-11-28 |
| 631 |
1210 |
Christine International Holdings Limited:O |
10,000 |
5,400 |
|
0.00 |
2012-10-25 |
| 632 |
0472 |
New Silkroad Culturaltainment Limited:O |
22,500 |
35,775 |
|
0.00 |
2009-11-12 |
| 633 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
5,300 |
509 |
|
0.00 |
2016-07-07 |
| 634 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
26,500 |
21,730 |
|
0.00 |
2015-06-09 |
| 635 |
0163 |
Emperor International Holdings Limited:O |
36,000 |
61,920 |
|
0.00 |
2016-04-21 |
| 636 |
8150 |
Seamless Green China (Holdings) Limited:O |
12,400 |
3,224 |
|
0.00 |
2014-04-10 |
| 637 |
0210 |
Daphne International Holdings Limited:O |
16,000 |
17,280 |
|
0.00 |
2016-01-26 |
| 638 |
0199 |
ITC Properties Group Limited:O |
8,280 |
24,592 |
|
0.00 |
2016-08-19 |
| 639 |
0723 |
Reliance Global Holdings Limited (BM):O |
85,491 |
8,036 |
|
0.00 |
2014-12-19 |
| 640 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
4,800 |
1,186 |
|
0.00 |
2015-04-29 |
| 641 |
1888 |
Kingboard Laminates Holdings Limited:O |
28,500 |
180,690 |
|
0.00 |
2016-06-22 |
| 642 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
42,244 |
385,265 |
|
0.00 |
2016-08-22 |
| 643 |
0546 |
Fufeng Group Limited:O |
20,000 |
68,200 |
|
0.00 |
2015-06-09 |
| 644 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
37,100 |
|
0.00 |
2016-07-25 |
| 645 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
21,000 |
|
0.00 |
2014-02-24 |
| 646 |
3900 |
Greentown China Holdings Limited:O |
20,000 |
128,000 |
|
0.00 |
2015-07-07 |
| 647 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,215,259 |
12,826,350 |
|
0.00 |
2016-08-16 |
| 648 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
69,000 |
253,920 |
|
0.00 |
2016-08-11 |
| 649 |
0070 |
Rich Goldman Holdings Limited:O |
6,350 |
2,223 |
|
0.00 |
2016-06-27 |
| 650 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,000 |
107,000 |
|
0.00 |
2016-04-01 |
| 651 |
1234 |
China Lilang Limited:O |
11,000 |
53,680 |
|
0.00 |
2015-11-26 |
| 652 |
1993 |
Asiaray Media Group Limited:O |
4,000 |
10,640 |
|
0.00 |
2016-08-09 |
| 653 |
2666 |
Genertec Universal Medical Group Company Limited:O |
15,500 |
84,630 |
|
0.00 |
2015-07-21 |
| 654 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
24,500 |
92,365 |
|
0.00 |
2015-07-02 |
| 655 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,000 |
3,760 |
|
0.00 |
2016-03-14 |
| 656 |
1199 |
COSCO SHIPPING Ports Limited:O |
26,000 |
212,680 |
|
0.00 |
2015-06-25 |
| 657 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
12,253 |
180,119 |
|
0.00 |
2015-12-30 |
| 658 |
2789 |
Yuanda China Holdings Limited:O |
54,000 |
12,312 |
|
0.00 |
2015-01-12 |
| 659 |
1196 |
Realord Group Holdings Limited:O |
10,000 |
42,500 |
|
0.00 |
2016-06-21 |
| 660 |
0149 |
China Agri-Products Exchange Limited:O |
10,002 |
3,651 |
|
0.00 |
2016-02-01 |
| 661 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
40,000 |
239,600 |
|
0.00 |
2016-01-25 |
| 662 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
16,400 |
5,248 |
|
0.00 |
2015-10-27 |
| 663 |
3883 |
China Aoyuan Group Limited:O |
23,000 |
38,640 |
|
0.00 |
2016-08-22 |
| 664 |
2588 |
BOC AVIATION LIMITED:O |
5,900 |
223,905 |
|
0.00 |
2016-08-12 |
| 665 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
6,320 |
|
0.00 |
2014-09-15 |
| 666 |
2888 |
STANDARD CHARTERED PLC:O |
27,628 |
1,776,480 |
|
0.00 |
2016-08-15 |
| 667 |
0087 |
SWIRE PACIFIC LIMITED:B |
25,000 |
378,000 |
|
0.00 |
2016-03-31 |
| 668 |
1094 |
Cherish Sunshine International Limited:O |
112,000 |
9,296 |
|
0.00 |
2016-03-23 |
| 669 |
0989 |
Hua Yin International Holdings Limited:O |
10,000 |
12,400 |
|
0.00 |
2015-09-15 |
| 670 |
2638 |
HK Electric Investments Limited:O |
72,000 |
528,480 |
|
0.00 |
2016-08-19 |
| 671 |
0886 |
Silver Base Group Holdings Limited:O |
18,337 |
12,469 |
|
0.00 |
2016-08-03 |
| 672 |
0271 |
Asiasec Properties Limited:O |
10,000 |
16,200 |
|
0.00 |
2016-07-12 |
| 673 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
160,000 |
18,400 |
|
0.00 |
2015-10-14 |
| 674 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
28,300 |
|
0.00 |
2016-01-25 |
| 675 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
153,672 |
115,254 |
|
0.00 |
2015-01-26 |
| 676 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
80,000 |
176,000 |
|
0.00 |
2016-06-28 |
| 677 |
1188 |
Hybrid Kinetic Group Limited:O |
160,000 |
40,800 |
|
0.00 |
2015-06-04 |
| 678 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
21,632 |
298,089 |
|
0.00 |
2016-03-01 |
| 679 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
10,000 |
29,700 |
|
0.00 |
2014-06-09 |
| 680 |
0143 |
Guoan International Limited:O |
40,000 |
8,400 |
|
0.00 |
2016-03-08 |
| 681 |
2005 |
SSY Group Limited (KY):O |
22,000 |
55,220 |
|
0.00 |
2015-05-12 |
| 682 |
0033 |
International Genius Company:O |
70,000 |
10,920 |
|
0.00 |
2016-06-23 |
| 683 |
1215 |
Kai Yuan Holdings Limited:O |
95,000 |
4,370 |
|
0.00 |
2014-06-23 |
| 684 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
6,140 |
10,561 |
|
0.00 |
2014-05-22 |
| 685 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
15,000 |
654,750 |
|
0.00 |
2016-08-22 |
| 686 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
33,000 |
331,980 |
|
0.00 |
2016-08-17 |
| 687 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
176,000 |
|
0.00 |
2016-06-13 |
| 688 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
13,250 |
|
0.00 |
2015-06-05 |
| 689 |
1738 |
Feishang Anthracite Resources Limited:O |
10,000 |
12,900 |
|
0.00 |
2015-06-23 |
| 690 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
56,500 |
|
0.00 |
2016-07-12 |
| 691 |
0826 |
Tiangong International Company Limited:O |
16,000 |
10,080 |
|
0.00 |
2014-06-19 |
| 692 |
2369 |
Coolpad Group Limited:O |
36,000 |
56,160 |
|
0.00 |
2016-08-22 |
| 693 |
3382 |
Tianjin Port Development Holdings Limited:O |
42,631 |
52,010 |
|
0.00 |
2015-07-13 |
| 694 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
4,000 |
14,200 |
|
0.00 |
2015-04-20 |
| 695 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
46,100 |
|
0.00 |
2015-11-24 |
| 696 |
1368 |
Xtep International Holdings Limited:O |
15,000 |
63,300 |
|
0.00 |
2012-08-29 |
| 697 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
11,000 |
7,480 |
|
0.00 |
2015-06-11 |
| 698 |
0515 |
China Silver Technology Holdings Limited:O |
6,000 |
1,158 |
|
0.00 |
2016-04-20 |
| 699 |
0530 |
Goldin Financial Holdings Limited:O |
45,434 |
270,787 |
|
0.00 |
2016-02-12 |
| 700 |
6837 |
Haitong Securities Co., Ltd.:H |
22,000 |
298,760 |
|
0.00 |
2016-03-29 |
| 701 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
7,000 |
142,100 |
|
0.00 |
2016-08-11 |
| 702 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
20,900 |
|
0.00 |
2016-01-07 |
| 703 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
55,228 |
599,776 |
|
0.00 |
2016-07-04 |
| 704 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
44,400 |
|
0.00 |
2016-07-15 |
| 705 |
0998 |
China CITIC Bank Corporation Limited:H |
94,200 |
479,478 |
|
0.00 |
2016-01-26 |
| 706 |
0404 |
Hsin Chong Group Holdings Limited:O |
35,800 |
24,702 |
|
0.00 |
2015-01-12 |
| 707 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
18,000 |
4,950 |
|
0.00 |
2016-06-10 |
| 708 |
0700 |
TENCENT HOLDINGS LIMITED:O |
58,800 |
12,042,240 |
|
0.00 |
2016-08-22 |
| 709 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
1,400 |
1,078 |
|
0.00 |
2014-10-16 |
| 710 |
0337 |
Greenland Hong Kong Holdings Limited:O |
17,300 |
42,731 |
|
0.00 |
2016-08-15 |
| 711 |
1246 |
Boill Healthcare Holdings Limited:O |
40,000 |
6,600 |
|
0.00 |
2016-07-26 |
| 712 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
3,400 |
|
0.00 |
2015-09-09 |
| 713 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
34,000 |
56,100 |
|
0.00 |
2015-06-02 |
| 714 |
0207 |
Joy City Property Limited:O |
87,000 |
111,360 |
|
0.00 |
2016-02-16 |
| 715 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
12,000 |
70,920 |
|
0.00 |
2016-05-18 |
| 716 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
1,000 |
7,600 |
|
0.00 |
2016-08-17 |
| 717 |
2686 |
AAG Energy Holdings Limited:O |
20,000 |
26,200 |
|
0.00 |
2015-09-02 |
| 718 |
2007 |
Country Garden Holdings Company Limited:O |
132,671 |
508,130 |
|
0.00 |
2016-07-14 |
| 719 |
1010 |
Sky Blue 11 Company Limited:O |
2,000 |
3,400 |
* |
0.00 |
2015-03-03 |
| 720 |
3999 |
DaChan Food (Asia) Limited:O |
6,000 |
4,560 |
|
0.00 |
2013-03-11 |
| 721 |
0660 |
Wai Chun Bio-Technology Limited:O |
96,000 |
10,272 |
|
0.00 |
2016-07-25 |
| 722 |
1091 |
South Manganese Investment Limited:O |
20,173 |
8,977 |
|
0.00 |
2015-10-15 |
| 723 |
6178 |
Everbright Securities Company Limited:H |
4,000 |
50,720 |
|
0.00 |
2016-08-18 |
| 724 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
70,000 |
7,490 |
|
0.00 |
2015-05-04 |
| 725 |
1270 |
Langham Hospitality Investments Limited:O |
12,000 |
36,000 |
|
0.00 |
2015-12-23 |
| 726 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
4,950 |
|
0.00 |
2014-07-24 |
| 727 |
1314 |
Tsui Wah Holdings Limited:O |
8,000 |
14,320 |
|
0.00 |
2015-11-18 |
| 728 |
0665 |
Haitong International Securities Group Limited:O |
30,000 |
149,100 |
|
0.00 |
2015-11-04 |
| 729 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
22,000 |
289,960 |
|
0.00 |
2016-04-01 |
| 730 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,180 |
11,821 |
|
0.00 |
2015-06-03 |
| 731 |
8019 |
Hao Wen Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2015-11-10 |
| 732 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2013-04-22 |
| 733 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
6,000 |
5,340 |
|
0.00 |
2015-12-07 |
| 734 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
4,000 |
19,280 |
|
0.00 |
2015-01-08 |
| 735 |
0285 |
BYD Electronic (International) Company Limited:O |
12,000 |
78,960 |
|
0.00 |
2015-12-03 |
| 736 |
2202 |
China Vanke Company Limited:H |
7,000 |
144,200 |
|
0.00 |
2016-08-17 |
| 737 |
0605 |
China Financial Services Holdings Limited:O |
20,000 |
12,200 |
|
0.00 |
2015-06-05 |
| 738 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
9,300 |
|
0.00 |
2016-06-24 |
| 739 |
1226 |
China Investment and Finance Group Limited (KY):O |
9,600 |
2,352 |
|
0.00 |
2016-01-04 |
| 740 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
5,400 |
|
0.00 |
2016-03-03 |
| 741 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
5,000 |
15,350 |
|
0.00 |
2012-08-28 |
| 742 |
8137 |
Honbridge Holdings Limited:O |
40,000 |
20,800 |
|
0.00 |
2015-06-03 |
| 743 |
1208 |
MMG Limited (HK):O |
26,900 |
51,379 |
|
0.00 |
2015-10-14 |
| 744 |
0735 |
China Power Clean Energy Development Company Limited:O |
6,000 |
29,520 |
|
0.00 |
2016-05-16 |
| 745 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
2,000 |
7,240 |
|
0.00 |
2015-06-29 |
| 746 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
4,000 |
15,640 |
|
0.00 |
2013-07-30 |
| 747 |
8290 |
Ahsay Backup Software Development Company Limited:O |
10,000 |
1,010 |
|
0.00 |
2016-03-21 |
| 748 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,800 |
45,456 |
|
0.00 |
2016-08-09 |
| 749 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,000 |
19,800 |
|
0.00 |
2016-08-19 |
| 750 |
0009 |
KEYNE LTD:O |
12,000 |
2,964 |
|
0.00 |
2016-08-11 |
| 751 |
1361 |
361 Degrees International Limited:O |
10,000 |
25,000 |
|
0.00 |
2015-05-18 |
| 752 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
3,480 |
|
0.00 |
2015-04-13 |
| 753 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
12,000 |
9,600 |
|
0.00 |
2016-03-16 |
| 754 |
1613 |
Synertone Communication Corporation:O |
16,000 |
2,352 |
|
0.00 |
2016-04-29 |
| 755 |
1041 |
Lamtex Holdings Limited:O |
3,300 |
785 |
|
0.00 |
2016-08-03 |
| 756 |
0621 |
Taung Gold International Limited:O |
70,000 |
7,000 |
|
0.00 |
2015-07-15 |
| 757 |
1972 |
SWIRE PROPERTIES LIMITED:O |
27,400 |
590,470 |
|
0.00 |
2016-06-13 |
| 758 |
3322 |
Win Hanverky Holdings Limited:O |
6,000 |
8,640 |
|
0.00 |
2013-07-02 |
| 759 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
36,200 |
|
0.00 |
2016-08-22 |
| 760 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
66,100 |
|
0.00 |
2014-10-15 |
| 761 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
264,000 |
|
0.00 |
2015-08-25 |
| 762 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
14,000 |
41,300 |
* |
0.00 |
2013-07-05 |
| 763 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
44,812 |
1,203,202 |
|
0.00 |
2016-08-08 |
| 764 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
16,300 |
|
0.00 |
2016-06-14 |
| 765 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
24,000 |
15,840 |
|
0.00 |
2016-05-19 |
| 766 |
3636 |
Poly Culture Group Corporation Limited:H |
400 |
7,936 |
|
0.00 |
2015-05-28 |
| 767 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
12,200 |
340,990 |
|
0.00 |
2016-08-17 |
| 768 |
0410 |
SOHO CHINA LIMITED:O |
22,500 |
105,975 |
|
0.00 |
2016-07-15 |
| 769 |
3998 |
Bosideng International Holdings Limited:O |
38,000 |
27,360 |
|
0.00 |
2015-04-28 |
| 770 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
13,000 |
16,120 |
|
0.00 |
2015-05-06 |
| 771 |
0267 |
CITIC Limited (HK):O |
123,000 |
1,557,180 |
|
0.00 |
2016-07-29 |
| 772 |
0266 |
TIAN TECK LAND LIMITED:O |
2,000 |
16,400 |
|
0.00 |
2016-06-10 |
| 773 |
8108 |
Grand Peace Group Holdings Limited:O |
1,920 |
3,322 |
|
0.00 |
2016-08-12 |
| 774 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
27,000 |
|
0.00 |
2013-07-04 |
| 775 |
2083 |
Nature Home Holding Company Limited:O |
6,000 |
6,960 |
|
0.00 |
2013-07-03 |
| 776 |
8113 |
V & V Technology Holdings Limited (KY):O |
2,448 |
1,493 |
|
0.00 |
2016-01-07 |
| 777 |
0947 |
MOBI Development Co., Ltd.:O |
3,300 |
3,300 |
|
0.00 |
2016-04-29 |
| 778 |
1369 |
Wuzhou International Holdings Limited:O |
20,000 |
16,000 |
|
0.00 |
2014-12-29 |
| 779 |
0718 |
Tai United Holdings Limited:O |
6,000 |
6,480 |
|
0.00 |
2016-03-23 |
| 780 |
0941 |
China Mobile Limited (HK):O |
81,500 |
7,974,775 |
|
0.00 |
2016-08-16 |
| 781 |
2868 |
Beijing Capital Land Co., Ltd.:H |
4,000 |
12,920 |
|
0.00 |
2016-04-11 |
| 782 |
0269 |
China Resources and Transportation Group Limited:O |
25,900 |
3,678 |
|
0.00 |
2016-02-18 |
| 783 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
58,560 |
|
0.00 |
2016-05-23 |
| 784 |
0823 |
Link Real Estate Investment Trust:Unit |
8,465 |
478,273 |
|
0.00 |
2016-08-05 |
| 785 |
3668 |
Chinalco Mining Corporation International:O |
44,000 |
45,760 |
|
0.00 |
2015-05-21 |
| 786 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,500 |
30,525 |
|
0.00 |
2015-12-16 |
| 787 |
0623 |
SinoMedia Holding Limited:O |
2,000 |
3,260 |
|
0.00 |
2015-06-19 |
| 788 |
0121 |
C.P. Lotus Corporation:O |
40,000 |
5,280 |
|
0.00 |
2011-08-15 |
| 789 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
62,820 |
|
0.00 |
2013-06-27 |
| 790 |
0506 |
China Foods Limited:O |
10,000 |
30,400 |
|
0.00 |
2016-03-23 |
| 791 |
8083 |
Youzan Technology Limited:O |
21,428 |
9,000 |
|
0.00 |
2016-07-05 |
| 792 |
0332 |
Yuan Heng Gas Holdings Limited:O |
20,000 |
10,400 |
|
0.00 |
2015-06-30 |
| 793 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,200 |
12,224 |
|
0.00 |
2016-07-05 |
| 794 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
22,000 |
3,696 |
|
0.00 |
2016-03-14 |
| 795 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
5,000 |
34,500 |
|
0.00 |
2016-05-03 |
| 796 |
8011 |
Polyard Petroleum International Group Limited:O |
10,000 |
3,600 |
|
0.00 |
2015-06-19 |
| 797 |
1555 |
MIE Holdings Corporation:O |
10,000 |
6,800 |
|
0.00 |
2013-07-02 |
| 798 |
2678 |
Texhong International Group Limited:O |
3,000 |
35,940 |
|
0.00 |
2015-04-01 |
| 799 |
1128 |
Wynn Macau, Limited:O |
17,600 |
212,256 |
|
0.00 |
2015-10-20 |
| 800 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
141,000 |
|
0.00 |
2015-11-27 |
| 801 |
0801 |
Golden Meditech Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2016-06-27 |
| 802 |
1448 |
Fu Shou Yuan International Group Limited:O |
7,000 |
34,720 |
|
0.00 |
2016-02-19 |
| 803 |
0383 |
Tian An Medicare Limited (BM):O |
48,000 |
20,640 |
|
0.00 |
2016-01-06 |
| 804 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
8,050 |
|
0.00 |
2015-08-28 |
| 805 |
6823 |
HKT Limited (KY):O |
24,584 |
275,832 |
|
0.00 |
2016-08-08 |
| 806 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
35,300 |
|
0.00 |
2015-12-22 |
| 807 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
45,480 |
|
0.00 |
2016-08-22 |
| 808 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
18,000 |
130,680 |
|
0.00 |
2016-08-19 |
| 809 |
0169 |
Wanda Hotel Development Company Limited:O |
15,000 |
12,600 |
|
0.00 |
2014-03-21 |
| 810 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
1,430 |
4,090 |
|
0.00 |
2015-06-29 |
| 811 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
183,800 |
|
0.00 |
2016-07-19 |
| 812 |
0147 |
International Business Settlement Holdings Limited:O |
60,000 |
28,800 |
|
0.00 |
2014-09-24 |
| 813 |
8167 |
Neo Telemedia Limited:O |
30,000 |
10,800 |
|
0.00 |
2015-12-30 |
| 814 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,400 |
48,600 |
|
0.00 |
2016-07-29 |
| 815 |
0911 |
Qianhai Health Holdings Limited:O |
50,000 |
8,200 |
|
0.00 |
2016-07-08 |
| 816 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
50,000 |
7,250 |
|
0.00 |
2012-08-20 |
| 817 |
0288 |
WH Group Limited (KY):O |
45,000 |
274,050 |
|
0.00 |
2016-07-28 |
| 818 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
52,600 |
|
0.00 |
2015-08-25 |
| 819 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,600 |
19,642 |
|
0.00 |
2012-06-27 |
| 820 |
2669 |
China Overseas Property Holdings Limited:O |
9,998 |
15,497 |
|
0.00 |
2016-08-08 |
| 821 |
8046 |
Heng Xin China Holdings Limited:O |
24,800 |
2,455 |
|
0.00 |
2016-03-17 |
| 822 |
1733 |
E-Commodities Holdings Limited:O |
6,139 |
1,424 |
|
0.00 |
2016-06-28 |
| 823 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
8,872 |
23,156 |
|
0.00 |
2015-02-10 |
| 824 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
15,095 |
2,174 |
|
0.00 |
2016-04-08 |
| 825 |
1813 |
KWG Group Holdings Limited:O |
8,617 |
46,704 |
|
0.00 |
2016-06-06 |
| 826 |
0827 |
Ko Yo Chemical (Group) Limited:O |
12,000 |
3,780 |
|
0.00 |
2015-05-26 |
| 827 |
0630 |
AMCO United Holding Limited:O |
5,200 |
2,860 |
|
0.00 |
2016-04-28 |
| 828 |
0272 |
SHUI ON LAND LIMITED:O |
22,200 |
48,618 |
|
0.00 |
2016-07-15 |
| 829 |
8239 |
Capital Finance Holdings Limited:O |
3,200 |
736 |
|
0.00 |
2014-10-08 |
| 830 |
0636 |
KLN Logistics Group Limited (BM):O |
4,500 |
49,860 |
|
0.00 |
2015-09-04 |
| 831 |
0883 |
CNOOC LIMITED:O |
118,000 |
1,149,320 |
|
0.00 |
2016-07-26 |
| 832 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
4,120 |
948 |
|
0.00 |
2015-06-12 |
| 833 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
22,960 |
|
0.00 |
2015-07-02 |
| 834 |
0428 |
Cocoon Holdings Limited:O |
200 |
360 |
|
0.00 |
2016-07-06 |
| 835 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
60,000 |
554,400 |
|
0.00 |
2016-06-27 |
| 836 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,858 |
505,232 |
|
0.00 |
2015-06-23 |
| 837 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2013-07-05 |
| 838 |
1387 |
China Dili Group:O |
108,000 |
23,544 |
|
0.00 |
2016-08-15 |
| 839 |
1247 |
Miko International Holdings Limited:O |
2,000 |
600 |
|
0.00 |
2015-06-03 |
| 840 |
0372 |
PT International Development Corporation Limited:O |
4,043 |
2,385 |
|
0.00 |
2015-05-27 |
| 841 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
3,106 |
5,063 |
|
0.00 |
2016-06-27 |
| 842 |
0431 |
Greater China Financial Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2016-07-07 |
| 843 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
12,000 |
104,520 |
|
0.00 |
2015-02-16 |
| 844 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,000 |
7,700 |
|
0.00 |
2009-09-09 |
| 845 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000 |
940 |
|
0.00 |
2014-10-17 |
| 846 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
6,000 |
12,780 |
|
0.00 |
2016-03-23 |
| 847 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
4,000 |
38,800 |
|
0.00 |
2015-11-17 |
| 848 |
6818 |
China Everbright Bank Company Limited:H |
16,000 |
59,520 |
|
0.00 |
2015-06-30 |
| 849 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
600 |
804 |
|
0.00 |
2013-07-05 |
| 850 |
3396 |
Legend Holdings Corporation:H |
900 |
16,668 |
|
0.00 |
2016-08-10 |
| 851 |
0522 |
ASMPT Limited:O |
900 |
55,395 |
|
0.00 |
2016-02-26 |
| 852 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
15,000 |
23,550 |
|
0.00 |
2016-07-04 |
| 853 |
2300 |
AMVIG Holdings Limited:O |
2,000 |
5,680 |
|
0.00 |
2013-06-24 |
| 854 |
1928 |
Sands China Ltd.:O |
17,200 |
533,200 |
|
0.00 |
2016-08-17 |
| 855 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
18,800 |
|
0.00 |
2016-05-03 |
| 856 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
6,000 |
|
0.00 |
2016-03-10 |
| 857 |
0922 |
Anxian Yuan China Holdings Limited:O |
11,200 |
1,187 |
|
0.00 |
2015-02-13 |
| 858 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
7,284 |
119,166 |
|
0.00 |
2016-08-19 |
| 859 |
0395 |
Smartac International Holdings Limited:O |
8,000 |
1,296 |
|
0.00 |
2016-01-18 |
| 860 |
1097 |
i-CABLE Communications Limited:O |
4,000 |
3,080 |
|
0.00 |
2014-10-09 |
| 861 |
8173 |
Hephaestus Holdings Limited:O |
6,750 |
270 |
|
0.00 |
2016-05-18 |
| 862 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
25,400 |
|
0.00 |
2016-05-26 |
| 863 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
3,980 |
|
0.00 |
2015-04-01 |
| 864 |
0456 |
New City Development Group Limited:O |
6,435 |
2,542 |
|
0.00 |
2015-09-01 |
| 865 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
1,000 |
690 |
|
0.00 |
2015-10-29 |
| 866 |
1282 |
Renze Harvest International Limited:O |
40,000 |
37,600 |
|
0.00 |
2016-07-14 |
| 867 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2014-11-07 |
| 868 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
4,000 |
476 |
|
0.00 |
2016-02-15 |
| 869 |
0198 |
SMI Holdings Group Limited:O |
24,231 |
15,992 |
|
0.00 |
2016-06-24 |
| 870 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,936 |
1,394 |
|
0.00 |
2015-10-12 |
| 871 |
2038 |
FIH Mobile Limited:O |
14,000 |
36,680 |
|
0.00 |
2016-08-16 |
| 872 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
930 |
|
0.00 |
2014-11-28 |
| 873 |
0673 |
China Health Group Limited:O |
4,050 |
652 |
* |
0.00 |
2015-10-09 |
| 874 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,540 |
|
0.00 |
2013-07-05 |
| 875 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
16,200 |
|
0.00 |
2016-08-17 |
| 876 |
0439 |
KuangChi Science Limited:O |
10,086 |
27,232 |
|
0.00 |
2015-07-03 |
| 877 |
0307 |
Up Energy Development Group Limited:O |
7,499 |
967 |
* |
0.00 |
2016-01-19 |
| 878 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
220 |
5,753 |
|
0.00 |
2013-10-03 |
| 879 |
0371 |
Beijing Enterprises Water Group Limited:O |
14,000 |
72,800 |
|
0.00 |
2016-08-18 |
| 880 |
1249 |
Tonly Electronics Holdings Limited:O |
400 |
1,500 |
|
0.00 |
2015-04-14 |
| 881 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,000 |
2,880 |
* |
0.00 |
2013-09-27 |
| 882 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
22,850 |
|
0.00 |
2015-09-16 |
| 883 |
1963 |
Bank of Chongqing Co., Ltd.:H |
2,500 |
15,300 |
|
0.00 |
2015-10-13 |
| 884 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
2,030 |
|
0.00 |
2015-05-27 |
| 885 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
39,000 |
|
0.00 |
2016-03-30 |
| 886 |
1443 |
Fulum Group Holdings Limited:O |
2,000 |
2,400 |
|
0.00 |
2016-08-15 |
| 887 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,999 |
2,699 |
|
0.00 |
2014-12-10 |
| 888 |
0651 |
China Ocean Industry Group Limited:O |
17,400 |
3,097 |
|
0.00 |
2015-06-24 |
| 889 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
218,500 |
|
0.00 |
2016-03-11 |
| 890 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
951 |
34,331 |
|
0.00 |
2014-09-12 |
| 891 |
1383 |
LET Group Holdings Limited:O |
2,100 |
683 |
|
0.00 |
2014-02-19 |
| 892 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
750 |
1,215 |
|
0.00 |
2016-07-11 |
| 893 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
21,360 |
|
0.00 |
2013-09-09 |
| 894 |
0659 |
CTF Services Limited (BM):O |
5,283 |
69,419 |
|
0.00 |
2013-06-28 |
| 895 |
0680 |
Nan Hai Corporation Limited:O |
94,536 |
18,529 |
|
0.00 |
2016-03-17 |
| 896 |
0710 |
BOE Varitronix Limited:O |
1,000 |
3,520 |
|
0.00 |
2016-07-13 |
| 897 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
2,840 |
|
0.00 |
2013-07-05 |
| 898 |
1027 |
China Jicheng Holdings Limited:O |
100,000 |
23,000 |
|
0.00 |
2016-07-22 |
| 899 |
1039 |
Changyou International Group Limited:O |
2,000 |
2,740 |
|
0.00 |
2015-06-26 |
| 900 |
1141 |
CMBC Capital Holdings Limited:O |
20,000 |
4,580 |
|
0.00 |
2015-05-29 |
| 901 |
0040 |
Gold Peak Technology Group Limited:O |
1,000 |
820 |
|
0.00 |
2015-04-09 |
| 902 |
0283 |
Goldin Properties Holdings Limited:O |
4,540 |
33,187 |
|
0.00 |
2016-03-16 |
| 903 |
1836 |
Stella International Holdings Limited:O |
1,000 |
11,740 |
|
0.00 |
2011-04-19 |
| 904 |
0376 |
Yunfeng Financial Group Limited:O |
3,000 |
18,000 |
|
0.00 |
2013-07-29 |
| 905 |
1303 |
Huili Resources (Group) Limited:O |
2,000 |
3,960 |
* |
0.00 |
2016-08-03 |
| 906 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,000 |
78,600 |
|
0.00 |
2014-10-16 |
| 907 |
0566 |
Hanergy Thin Film Power Group Limited:O |
50,000 |
195,500 |
* |
0.00 |
2015-04-02 |
| 908 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
872 |
|
0.00 |
2016-08-04 |
| 909 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
2,000 |
42,200 |
|
0.00 |
2011-03-21 |
| 910 |
0006 |
Power Assets Holdings Limited:O |
2,500 |
192,375 |
|
0.00 |
2016-07-07 |
| 911 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
1,800 |
|
0.00 |
2016-07-21 |
| 912 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,262 |
2,852 |
|
0.00 |
2015-07-23 |
| 913 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,000 |
34,360 |
|
0.00 |
2016-05-26 |
| 914 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
50,750 |
|
0.00 |
2016-04-13 |
| 915 |
0996 |
Carnival Group International Holdings Limited:O |
17,000 |
16,490 |
|
0.00 |
2013-12-11 |
| 916 |
0245 |
China Vered Financial Holding Corporation Limited:O |
29,080 |
20,356 |
|
0.00 |
2015-12-30 |
| 917 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
14,200 |
682 |
|
0.00 |
2015-06-03 |
| 918 |
2222 |
NVC International Holdings Limited:O |
3,000 |
2,850 |
|
0.00 |
2014-05-30 |
| 919 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
38,050 |
|
0.00 |
2016-05-12 |
| 920 |
1363 |
CT Environmental Group Limited:O |
6,000 |
14,520 |
|
0.00 |
2016-08-11 |
| 921 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,000 |
1,128 |
|
0.00 |
2010-10-12 |
| 922 |
1222 |
WANG ON GROUP LIMITED:O |
17,667 |
1,237 |
|
0.00 |
2015-09-10 |
| 923 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
6,540 |
|
0.00 |
2015-08-12 |
| 924 |
8178 |
China Information Technology Development Limited:O |
4,800 |
854 |
|
0.00 |
2015-05-21 |
| 925 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
81,750 |
|
0.00 |
2016-08-22 |
| 926 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
49,200 |
|
0.00 |
2016-07-21 |
| 927 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
600 |
246 |
|
0.00 |
2015-04-23 |
| 928 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,000 |
2,590 |
|
0.00 |
2014-09-15 |
| 929 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,000 |
47,700 |
|
0.00 |
2015-08-21 |
| 930 |
1371 |
China Ecotourism Group Limited:O |
5,940 |
1,515 |
|
0.00 |
2016-03-16 |
| 931 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,640 |
|
0.00 |
2016-07-26 |
| 932 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2014-04-03 |
| 933 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
31,760 |
|
0.00 |
2016-08-10 |
| 934 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
53,340 |
|
0.00 |
2016-06-13 |
| 935 |
1064 |
Zhong Hua International Holdings Limited:O |
400 |
158 |
|
0.00 |
2015-10-29 |
| 936 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,000 |
4,750 |
|
0.00 |
2014-11-18 |
| 937 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,000 |
7,900 |
|
0.00 |
2015-04-13 |
| 938 |
1515 |
China Resources Medical Holdings Company Limited:O |
500 |
5,800 |
|
0.00 |
2016-06-01 |
| 939 |
1142 |
E&P Global Holdings Limited:O |
300 |
65 |
* |
0.00 |
2013-07-08 |
| 940 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,000 |
4,680 |
* |
0.00 |
2015-03-17 |
| 941 |
1886 |
China Huiyuan Juice Group Limited:O |
1,500 |
4,230 |
|
0.00 |
2016-04-18 |
| 942 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
30,950 |
|
0.00 |
2016-08-22 |
| 943 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,160 |
|
0.00 |
2016-03-15 |
| 944 |
0973 |
L'Occitane International S.A.:O |
750 |
11,865 |
|
0.00 |
2013-07-05 |
| 945 |
0666 |
SHK Hong Kong Industries Limited:O |
2,000 |
358 |
|
0.00 |
2013-01-24 |
| 946 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
1,370 |
* |
0.00 |
2016-03-14 |
| 947 |
1191 |
China Gem Holdings Limited:O |
1,400 |
185 |
|
0.00 |
2013-09-02 |
| 948 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,000 |
3,440 |
|
0.00 |
2015-07-16 |
| 949 |
2009 |
BBMG Corporation:H |
1,000 |
2,880 |
|
0.00 |
2016-06-17 |
| 950 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
34,100 |
|
0.00 |
2016-08-19 |
| 951 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,000 |
23,360 |
|
0.00 |
2016-05-17 |
| 952 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
30 |
120 |
|
0.00 |
2012-08-13 |
| 953 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,000 |
2,660 |
|
0.00 |
2015-09-02 |
| 954 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
9,920 |
|
0.00 |
2015-04-14 |
| 955 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
5,000 |
15,050 |
|
0.00 |
2016-05-25 |
| 956 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
873 |
594 |
|
0.00 |
2013-07-16 |
| 957 |
0757 |
Solargiga Energy Holdings Limited:O |
1,000 |
160 |
|
0.00 |
2015-10-27 |
| 958 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,400 |
1,128 |
|
0.00 |
2014-12-22 |
| 959 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,305 |
1,313 |
|
0.00 |
2014-12-17 |
| 960 |
2339 |
BeijingWest Industries International Limited:O |
1,600 |
288 |
|
0.00 |
2015-06-16 |
| 961 |
0136 |
China Ruyi Holdings Limited:O |
20,078 |
6,023 |
|
0.00 |
2015-10-28 |
| 962 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
6,080 |
|
0.00 |
2015-05-26 |
| 963 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
220 |
128 |
|
0.00 |
2015-10-15 |
| 964 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
1,480 |
|
0.00 |
2012-08-20 |
| 965 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
6,000 |
18,240 |
|
0.00 |
2015-12-10 |
| 966 |
0993 |
XinKong International Capital Holdings Limited:O |
799 |
1,622 |
|
0.00 |
2016-05-05 |
| 967 |
0109 |
Good Resources Holdings Limited:O |
1,724 |
733 |
|
0.00 |
2013-07-08 |
| 968 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,000 |
72 |
|
0.00 |
2014-05-02 |
| 969 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
100 |
310 |
|
0.00 |
2016-08-03 |
| 970 |
0474 |
Aceso Life Science Group Limited:O |
817 |
343 |
|
0.00 |
2016-06-28 |
| 971 |
8009 |
Chinese Energy Holdings Limited:O |
400 |
63 |
|
0.00 |
2015-06-23 |
| 972 |
0632 |
CHK Oil Limited (BM):O |
480 |
139 |
|
0.00 |
2015-07-23 |
| 973 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
100 |
316 |
|
0.00 |
2014-01-15 |
| 974 |
0975 |
Mongolian Mining Corporation:O |
1,250 |
144 |
|
0.00 |
2016-05-17 |
| 975 |
0061 |
Green Leader Holdings Group Limited:O |
7,600 |
236 |
|
0.00 |
2015-07-16 |
| 976 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
5,250 |
|
0.00 |
2015-07-24 |
| 977 |
8279 |
AGTech Holdings Limited:O |
1,085 |
1,801 |
|
0.00 |
2016-06-10 |
| 978 |
0436 |
New Universe Environmental Group Limited:O |
200 |
136 |
|
0.00 |
2013-08-06 |
| 979 |
0933 |
Viva Goods Company Limited:O |
534 |
427 |
|
0.00 |
2015-05-14 |
| 980 |
8186 |
Almana Limited:O |
200 |
14 |
|
0.00 |
2016-06-23 |
| 981 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
129 |
70 |
|
0.00 |
2015-07-29 |
| 982 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
40 |
20 |
|
0.00 |
2013-07-05 |
| 983 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
450 |
38 |
|
0.00 |
2016-05-06 |
| 984 |
0059 |
Skyfame Realty (Holdings) Limited:O |
45 |
37 |
|
0.00 |
2011-06-22 |
| 985 |
0692 |
Shenzhou Space Park Group Limited:O |
77 |
8 |
|
0.00 |
2015-12-03 |
| 986 |
0275 |
Master Glory Group Limited:O |
64 |
23 |
|
0.00 |
2016-03-31 |
| 987 |
0885 |
Rentian Technology Holdings Limited:O |
120 |
59 |
|
0.00 |
2015-07-23 |
| 988 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
80 |
20 |
|
0.00 |
2016-03-17 |
| 989 |
1493 |
China Ruyi Holdings Limited:Wrnt |
31 |
2 |
|
0.00 |
2015-02-25 |
| 990 |
0164 |
China Baoli Technologies Holdings Limited:O |
75 |
13 |
|
0.00 |
2014-10-13 |
| 991 |
1003 |
Huanxi Media Group Limited:O |
4 |
8 |
|
0.00 |
2014-03-20 |
| 992 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3 |
1 |
|
0.00 |
2015-06-26 |
| 993 |
8172 |
Lajin Entertainment Network Group Limited:O |
2 |
1 |
|
0.00 |
2010-02-02 |
