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 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
213,914,541 |
23,530,600 |
* |
17.09 |
2016-01-11 |
| 2 |
1263 |
PC Partner Group Limited:O |
37,744,000 |
37,366,560 |
|
9.04 |
2016-06-24 |
| 3 |
1228 |
Superb Summit International Group Limited:O |
397,253,225 |
579,989,709 |
* |
4.85 |
2015-06-04 |
| 4 |
0381 |
AOM International Group Company Limited:O |
195,011,190 |
8,385,481 |
|
4.60 |
2016-08-03 |
| 5 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
14,551,550 |
51,221,456 |
|
2.60 |
2015-07-17 |
| 6 |
3966 |
China Baofeng (International) Limited:O |
11,178,000 |
44,041,320 |
|
2.21 |
2016-08-22 |
| 7 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
7,597,161 |
27,729,638 |
|
1.51 |
2016-08-15 |
| 8 |
0990 |
Deep Source Holdings Limited:O |
50,164,000 |
10,183,292 |
|
0.95 |
2016-08-16 |
| 9 |
0389 |
China Tontine Wines Group Limited:O |
17,518,000 |
3,853,960 |
|
0.87 |
2016-08-22 |
| 10 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
1,741,000 |
3,412,360 |
|
0.80 |
2016-04-11 |
| 11 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
6,114,000 |
15,468,420 |
|
0.77 |
2016-03-04 |
| 12 |
1010 |
Sky Blue 11 Company Limited:O |
2,488,000 |
4,229,600 |
* |
0.74 |
2015-12-11 |
| 13 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
3,149,766 |
777,992 |
|
0.63 |
2016-07-28 |
| 14 |
0121 |
C.P. Lotus Corporation:O |
59,996,000 |
7,919,472 |
|
0.54 |
2014-07-29 |
| 15 |
0109 |
Good Resources Holdings Limited:O |
38,076,384 |
16,182,463 |
|
0.53 |
2016-08-03 |
| 16 |
8048 |
Yu Tak International Holdings Limited:O |
5,500,000 |
649,000 |
|
0.46 |
2014-10-17 |
| 17 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
3,800,000 |
3,610,000 |
|
0.42 |
2016-01-19 |
| 18 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
7,960,000 |
899,480 |
|
0.39 |
2015-01-14 |
| 19 |
1118 |
GOLIK HOLDINGS LIMITED:O |
2,080,000 |
1,913,600 |
|
0.37 |
2014-08-05 |
| 20 |
3636 |
Poly Culture Group Corporation Limited:H |
315,900 |
6,267,456 |
|
0.35 |
2016-05-10 |
| 21 |
0651 |
China Ocean Industry Group Limited:O |
38,572,671 |
6,865,935 |
|
0.32 |
2016-08-22 |
| 22 |
8173 |
Hephaestus Holdings Limited:O |
10,611,800 |
424,472 |
|
0.31 |
2016-06-07 |
| 23 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
604,840 |
13,306 |
|
0.31 |
2015-07-23 |
| 24 |
0485 |
China Sinostar Group Company Limited:O |
11,051,172 |
1,867,648 |
|
0.30 |
2016-08-03 |
| 25 |
0768 |
UBA INVESTMENTS LIMITED:O |
3,144,000 |
440,160 |
|
0.30 |
2016-07-14 |
| 26 |
8055 |
China E-Information Technology Group Limited:O |
8,566,649 |
2,004,596 |
|
0.29 |
2016-04-05 |
| 27 |
0888 |
Bison Finance Group Limited:O |
2,846,166 |
1,593,853 |
|
0.29 |
2016-08-12 |
| 28 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
11,605,000 |
2,239,765 |
|
0.26 |
2016-06-28 |
| 29 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,191,200 |
524,128 |
|
0.26 |
2016-07-13 |
| 30 |
0202 |
EverChina Int'l Holdings Company Limited:O |
15,889,500 |
4,210,718 |
|
0.26 |
2016-06-08 |
| 31 |
1718 |
Wan Kei Group Holdings Limited:O |
1,930,000 |
1,447,500 |
|
0.24 |
2016-05-05 |
| 32 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
1,894,500 |
1,875,555 |
|
0.22 |
2016-04-11 |
| 33 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,300,000 |
500,500 |
|
0.22 |
2015-12-29 |
| 34 |
2324 |
Capital VC Limited:O |
5,668,000 |
408,096 |
|
0.18 |
2016-01-18 |
| 35 |
2288 |
Rykadan Capital Limited:O |
848,000 |
864,960 |
|
0.18 |
2015-12-16 |
| 36 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
716,000 |
773,280 |
|
0.17 |
2016-08-18 |
| 37 |
0801 |
Golden Meditech Holdings Limited:O |
4,928,000 |
4,928,000 |
|
0.17 |
2016-01-18 |
| 38 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
908,000 |
1,716,120 |
|
0.16 |
2015-06-30 |
| 39 |
0543 |
Pacific Online Limited:O |
1,794,051 |
3,695,745 |
|
0.16 |
2016-08-03 |
| 40 |
1064 |
Zhong Hua International Holdings Limited:O |
944,800 |
373,196 |
|
0.16 |
2016-07-27 |
| 41 |
0822 |
Ka Shui International Holdings Limited:O |
1,350,000 |
810,000 |
|
0.15 |
2016-08-19 |
| 42 |
0433 |
North Mining Shares Company Limited:O |
29,846,881 |
5,103,817 |
|
0.15 |
2016-06-29 |
| 43 |
0627 |
Japan Kyosei Group Company Limited:O |
1,975,750 |
1,185,450 |
|
0.15 |
2016-06-14 |
| 44 |
6108 |
New Ray Medicine International Holding Limited:O |
512,000 |
192,000 |
|
0.15 |
2016-05-09 |
| 45 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
1,320,000 |
1,993,200 |
|
0.15 |
2016-02-01 |
| 46 |
0600 |
China Infrastructure Investment Limited:O |
6,166,000 |
431,620 |
|
0.14 |
2015-05-07 |
| 47 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,997,052 |
1,398,968 |
|
0.14 |
2016-08-19 |
| 48 |
0298 |
Chuang's China Investments Limited:O |
3,408,725 |
1,329,403 |
|
0.14 |
2016-05-19 |
| 49 |
0099 |
Wong's International Holdings Limited:O |
655,000 |
1,761,950 |
|
0.14 |
2015-07-13 |
| 50 |
0199 |
ITC Properties Group Limited:O |
1,166,884 |
3,465,645 |
|
0.14 |
2016-08-19 |
| 51 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,797,500 |
4,308,150 |
|
0.13 |
2016-07-26 |
| 52 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
100,000 |
392,000 |
|
0.13 |
2014-08-22 |
| 53 |
0869 |
Playmates Toys Limited:O |
1,564,000 |
1,955,000 |
|
0.13 |
2016-07-28 |
| 54 |
0449 |
Chigo Holding Limited:O |
10,840,000 |
1,224,920 |
|
0.13 |
2016-08-16 |
| 55 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
70,500 |
296,100 |
|
0.13 |
2015-08-14 |
| 56 |
8019 |
Hao Wen Holdings Limited:O |
2,250,000 |
641,250 |
|
0.13 |
2015-11-10 |
| 57 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,869,590 |
336,526 |
* |
0.12 |
2015-02-25 |
| 58 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
3,260,000 |
7,172,000 |
* |
0.12 |
2010-09-08 |
| 59 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
120,000 |
382,800 |
|
0.12 |
2015-04-15 |
| 60 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
3,249,900 |
926,222 |
|
0.12 |
2016-08-03 |
| 61 |
1191 |
China Gem Holdings Limited:O |
3,497,320 |
461,646 |
|
0.12 |
2016-07-19 |
| 62 |
1163 |
Dejin Resources Group Company Limited:O |
499,400 |
107,371 |
* |
0.12 |
2014-04-14 |
| 63 |
0364 |
Blockchain Group Company Limited:O |
23,305,700 |
839,005 |
|
0.12 |
2016-08-16 |
| 64 |
2889 |
Nickel Resources International Holdings Company Limited:O |
3,460,000 |
844,240 |
* |
0.11 |
2015-03-30 |
| 65 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
415,392 |
502,624 |
|
0.11 |
2016-08-15 |
| 66 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
530,000 |
614,800 |
* |
0.11 |
2015-06-18 |
| 67 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,060,000 |
307,400 |
|
0.11 |
2014-04-28 |
| 68 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
300,000 |
510,000 |
|
0.11 |
2016-04-26 |
| 69 |
0183 |
Winfull Group Holdings Limited:O |
3,344,000 |
635,360 |
|
0.11 |
2016-05-25 |
| 70 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
271,700 |
364,078 |
|
0.11 |
2016-07-22 |
| 71 |
1013 |
Wai Chun Group Holdings Limited:O |
20,026,000 |
760,988 |
|
0.09 |
2016-07-05 |
| 72 |
1165 |
Shunfeng International Clean Energy Limited:O |
4,032,000 |
4,314,240 |
|
0.09 |
2016-08-03 |
| 73 |
0369 |
Wing Tai Properties Limited:O |
1,248,666 |
6,093,490 |
|
0.09 |
2016-07-26 |
| 74 |
1523 |
Plover Bay Technologies Limited:O |
904,000 |
433,920 |
|
0.09 |
2016-08-22 |
| 75 |
0428 |
Cocoon Holdings Limited:O |
70,200 |
126,360 |
|
0.09 |
2016-08-03 |
| 76 |
1007 |
Longhui International Holdings Limited:O |
905,000 |
1,520,400 |
* |
0.09 |
2015-12-28 |
| 77 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
910,200 |
919,302 |
|
0.09 |
2016-05-13 |
| 78 |
0108 |
GR Life Style Company Limited:O |
751,000 |
751,000 |
|
0.08 |
2015-12-29 |
| 79 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
16,000 |
198,080 |
|
0.08 |
2015-06-12 |
| 80 |
1102 |
Enviro Energy International Holdings Limited:O |
5,875,000 |
804,875 |
|
0.08 |
2016-02-01 |
| 81 |
1215 |
Kai Yuan Holdings Limited:O |
10,620,500 |
488,543 |
|
0.08 |
2015-08-13 |
| 82 |
1053 |
Chongqing Iron & Steel Company Limited:H |
438,600 |
916,674 |
|
0.08 |
2016-08-18 |
| 83 |
8123 |
Sinofortune Financial Holdings Limited:O |
5,139,600 |
966,245 |
|
0.08 |
2016-06-30 |
| 84 |
1395 |
ELL Environmental Holdings Limited:O |
750,000 |
315,000 |
|
0.08 |
2016-08-19 |
| 85 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
15,450,000 |
1,776,750 |
|
0.08 |
2016-08-22 |
| 86 |
0030 |
YNBY International Limited:O |
2,060,000 |
265,740 |
|
0.08 |
2016-07-19 |
| 87 |
8179 |
Palinda Group Holdings Limited:O |
603,200 |
100,131 |
|
0.08 |
2016-08-05 |
| 88 |
0628 |
Tong Tong AI Social Group Limited:O |
480,180 |
542,603 |
|
0.08 |
2014-10-27 |
| 89 |
0309 |
Xinhua News Media Holdings Limited:O |
1,030,000 |
208,060 |
|
0.08 |
2015-07-07 |
| 90 |
0372 |
PT International Development Corporation Limited:O |
1,238,132 |
730,498 |
|
0.07 |
2016-08-16 |
| 91 |
1402 |
i-Control Holdings Limited:O |
730,000 |
144,540 |
|
0.07 |
2016-08-22 |
| 92 |
0637 |
Lee Kee Holdings Limited:O |
602,000 |
331,100 |
|
0.07 |
2016-07-14 |
| 93 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,104,000 |
4,128,960 |
|
0.07 |
2016-07-27 |
| 94 |
0800 |
A8 New Media Group Limited:O |
1,320,000 |
653,400 |
|
0.07 |
2016-08-22 |
| 95 |
0196 |
Honghua Group Limited:O |
2,320,000 |
962,800 |
|
0.07 |
2016-06-06 |
| 96 |
1073 |
Da Yu Financial Holdings Limited:O |
715,200 |
175,224 |
* |
0.07 |
2016-01-14 |
| 97 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
222,000 |
836,940 |
|
0.07 |
2016-08-19 |
| 98 |
8163 |
NOIZ Group Limited:O |
1,144,311 |
122,441 |
|
0.07 |
2016-04-08 |
| 99 |
0430 |
Oriental Explorer Holdings Limited:O |
1,902,000 |
228,240 |
|
0.07 |
2016-04-05 |
| 100 |
8299 |
GT Gold Holdings Limited:O |
9,456,000 |
680,832 |
* |
0.07 |
2013-03-21 |
| 101 |
0697 |
Shoucheng Holdings Limited:O |
6,282,036 |
1,520,253 |
|
0.07 |
2016-08-18 |
| 102 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
554,889 |
54,379 |
|
0.07 |
2016-08-17 |
| 103 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
874,400 |
253,576 |
|
0.07 |
2016-08-05 |
| 104 |
0335 |
UPBEST GROUP LIMITED:O |
912,000 |
2,617,440 |
|
0.07 |
2016-08-18 |
| 105 |
8307 |
Medicskin Holdings Limited:O |
272,000 |
201,280 |
|
0.07 |
2016-06-22 |
| 106 |
0629 |
Yue Da International Holdings Limited:O |
624,000 |
159,120 |
|
0.07 |
2015-11-10 |
| 107 |
2078 |
PanAsialum Holdings Company Limited:O |
809,000 |
695,740 |
* |
0.07 |
2014-04-29 |
| 108 |
0235 |
CSC Holdings Limited (HK):O |
11,443,405 |
2,174,247 |
|
0.07 |
2016-08-17 |
| 109 |
0094 |
Greenheart Group Limited:O |
980,025 |
646,817 |
|
0.07 |
2016-04-19 |
| 110 |
0484 |
Forgame Holdings Limited:O |
90,300 |
885,843 |
|
0.07 |
2016-08-12 |
| 111 |
0082 |
Crazy Sports Group Limited:O |
2,142,640 |
824,916 |
|
0.06 |
2016-08-01 |
| 112 |
0471 |
Silkwave Inc:O |
1,211,500 |
351,335 |
|
0.06 |
2016-08-18 |
| 113 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
2,600,000 |
579,800 |
|
0.06 |
2016-08-10 |
| 114 |
1217 |
China Innovation Investment Limited:O |
7,969,638 |
326,755 |
|
0.06 |
2016-06-28 |
| 115 |
8203 |
Kaisun Holdings Limited:O |
2,340,000 |
93,600 |
|
0.06 |
2016-03-29 |
| 116 |
1431 |
YuanShengTai Dairy Farm Limited:O |
2,411,000 |
1,121,115 |
|
0.06 |
2016-05-11 |
| 117 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,405,600 |
787,136 |
|
0.06 |
2016-07-28 |
| 118 |
2088 |
Xiwang Property Holdings Company Limited:O |
728,665 |
251,389 |
|
0.06 |
2015-09-23 |
| 119 |
2383 |
TOM GROUP LIMITED:O |
2,288,000 |
4,530,240 |
|
0.06 |
2015-12-01 |
| 120 |
0789 |
Artini Holdings Limited:O |
1,500,000 |
228,000 |
|
0.06 |
2016-02-29 |
| 121 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
120,000 |
141,600 |
|
0.06 |
2016-04-22 |
| 122 |
0812 |
Southwest Securities International Securities Limited:O |
1,400,000 |
651,000 |
|
0.06 |
2016-07-20 |
| 123 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
230,000 |
947,600 |
|
0.06 |
2016-03-31 |
| 124 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
120,000 |
1,074,000 |
|
0.06 |
2016-07-28 |
| 125 |
0128 |
ENM Holdings Limited (HK):O |
916,000 |
352,660 |
|
0.06 |
2015-07-28 |
| 126 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
220,836 |
711,092 |
|
0.05 |
2016-08-17 |
| 127 |
0755 |
DevGreat Group Limited:O |
8,110,000 |
1,192,170 |
|
0.05 |
2016-07-11 |
| 128 |
0294 |
Yangtzekiang Garment Limited:O |
112,000 |
286,720 |
|
0.05 |
2016-06-13 |
| 129 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2,506,500 |
877,275 |
|
0.05 |
2016-08-16 |
| 130 |
2878 |
Solomon Systech (International) Limited:O |
1,300,000 |
396,500 |
|
0.05 |
2016-06-24 |
| 131 |
0498 |
Blue River Holdings Limited:O |
2,371,484 |
377,066 |
|
0.05 |
2016-05-03 |
| 132 |
0690 |
Uni-Bio Science Group Limited:O |
2,630,900 |
515,656 |
|
0.05 |
2016-08-11 |
| 133 |
0261 |
GBA Holdings Limited:O |
67,055,500 |
1,139,944 |
|
0.05 |
2016-08-17 |
| 134 |
0403 |
STARLITE HOLDINGS LIMITED:O |
260,000 |
169,000 |
|
0.05 |
2015-03-19 |
| 135 |
0932 |
Shunten International (Holdings) Limited:O |
248,000 |
396,800 |
|
0.05 |
2016-07-13 |
| 136 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,228,690 |
172,017 |
|
0.05 |
2016-07-05 |
| 137 |
0190 |
HKC (HOLDINGS) LIMITED:O |
6,272,131 |
959,636 |
|
0.05 |
2016-07-29 |
| 138 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,130,000 |
299,450 |
|
0.05 |
2016-05-09 |
| 139 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
83,482 |
68,455 |
|
0.05 |
2016-03-21 |
| 140 |
6839 |
Yunnan Water Investment Co., Limited:H |
170,000 |
759,900 |
|
0.05 |
2015-07-20 |
| 141 |
8020 |
Unitas Holdings Limited:O |
1,050,000 |
336,000 |
|
0.05 |
2015-05-12 |
| 142 |
0704 |
Huscoke Holdings Limited:O |
462,000 |
80,850 |
|
0.05 |
2016-08-11 |
| 143 |
0228 |
China Energy Development Holdings Limited:O |
4,350,000 |
439,350 |
|
0.05 |
2016-07-13 |
| 144 |
0928 |
King International Investment Limited (KY):O |
1,092,080 |
247,902 |
|
0.05 |
2016-08-22 |
| 145 |
2010 |
Real Nutriceutical Group Limited:O |
727,000 |
494,360 |
|
0.05 |
2016-07-04 |
| 146 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,006,888 |
1,409,643 |
|
0.05 |
2016-08-11 |
| 147 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
536,005 |
50,920 |
|
0.04 |
2016-07-29 |
| 148 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
630,000 |
680,400 |
|
0.04 |
2016-08-22 |
| 149 |
0356 |
DT Capital Limited:O |
840,000 |
66,360 |
|
0.04 |
2016-06-24 |
| 150 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,210,000 |
447,700 |
|
0.04 |
2016-01-11 |
| 151 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,923,000 |
774,595 |
|
0.04 |
2016-08-15 |
| 152 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,162,000 |
302,120 |
|
0.04 |
2015-06-23 |
| 153 |
1041 |
Lamtex Holdings Limited:O |
302,350 |
71,959 |
|
0.04 |
2016-08-03 |
| 154 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
270,200 |
|
0.04 |
2014-03-18 |
| 155 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,365,000 |
436,800 |
|
0.04 |
2015-06-05 |
| 156 |
8109 |
Kirin Group Holdings Limited:O |
528,000 |
71,280 |
|
0.04 |
2016-08-03 |
| 157 |
0153 |
China Saite Group Company Limited:O |
846,000 |
499,140 |
|
0.04 |
2016-08-15 |
| 158 |
3838 |
China Starch Holdings Limited:O |
2,430,000 |
398,520 |
|
0.04 |
2016-04-25 |
| 159 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
330,000 |
66,000 |
|
0.04 |
2015-02-17 |
| 160 |
8311 |
Perfect Optronics Limited:O |
590,000 |
554,600 |
|
0.04 |
2016-05-13 |
| 161 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
993,000 |
794,400 |
|
0.04 |
2016-08-19 |
| 162 |
1613 |
Synertone Communication Corporation:O |
1,326,400 |
194,981 |
|
0.04 |
2016-04-29 |
| 163 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
680,000 |
1,244,400 |
|
0.04 |
2016-08-17 |
| 164 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
309,375 |
103,641 |
|
0.04 |
2015-09-17 |
| 165 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
192,000 |
51,840 |
|
0.04 |
2016-07-11 |
| 166 |
1229 |
Nan Nan Resources Enterprise Limited:O |
296,000 |
165,760 |
|
0.04 |
2011-01-28 |
| 167 |
8178 |
China Information Technology Development Limited:O |
2,172,000 |
386,616 |
|
0.04 |
2016-01-13 |
| 168 |
0555 |
REXLot Holdings Limited:O |
3,775,000 |
471,875 |
|
0.04 |
2016-08-03 |
| 169 |
0910 |
China Sandi Holdings Limited:O |
930,824 |
255,977 |
|
0.04 |
2016-04-13 |
| 170 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,324,670 |
127,168 |
|
0.04 |
2016-05-05 |
| 171 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
3,000 |
12,990 |
|
0.04 |
2015-05-20 |
| 172 |
0340 |
Tongguan Gold Group Limited:O |
6,334,000 |
696,740 |
|
0.04 |
2016-05-06 |
| 173 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
436,000 |
194,020 |
|
0.04 |
2016-08-18 |
| 174 |
1318 |
GREENS HOLDINGS LTD:O |
450,000 |
283,500 |
* |
0.04 |
2015-06-03 |
| 175 |
8213 |
StarGlory Holdings Company Limited:O |
1,000,000 |
117,000 |
|
0.04 |
2015-05-26 |
| 176 |
8120 |
China Demeter Financial Investments Limited:O |
233,750 |
28,050 |
|
0.04 |
2016-06-03 |
| 177 |
8226 |
KOALA Financial Group Limited:O |
480,000 |
85,440 |
|
0.04 |
2015-10-26 |
| 178 |
8130 |
Dadi International Group Limited:O |
895,612 |
273,162 |
|
0.03 |
2016-03-29 |
| 179 |
1057 |
Zhejiang Shibao Company Limited:H |
30,000 |
304,200 |
|
0.03 |
2016-07-18 |
| 180 |
0491 |
Emperor Culture Group Limited:O |
765,300 |
185,968 |
|
0.03 |
2016-08-03 |
| 181 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
604,000 |
833,520 |
|
0.03 |
2015-06-23 |
| 182 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
312,400 |
287,408 |
|
0.03 |
2015-07-13 |
| 183 |
0067 |
China Lumena New Materials Corp.:O |
1,922,000 |
2,402,500 |
* |
0.03 |
2015-04-16 |
| 184 |
8272 |
Chinese Food and Beverage Group Limited:O |
180,000 |
19,080 |
|
0.03 |
2016-08-03 |
| 185 |
1889 |
Sanai Health Industry Group Company Limited:O |
635,000 |
177,800 |
|
0.03 |
2016-07-22 |
| 186 |
0776 |
Imperium Technology Group Limited (KY):O |
95,000 |
261,250 |
|
0.03 |
2016-01-28 |
| 187 |
0851 |
Sheng Yuan Holdings Limited:O |
1,169,400 |
272,470 |
|
0.03 |
2016-01-14 |
| 188 |
0577 |
South Shore Holdings Limited:O |
302,700 |
923,235 |
|
0.03 |
2016-04-29 |
| 189 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
101,000 |
73,730 |
|
0.03 |
2015-09-16 |
| 190 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
507,452 |
116,714 |
|
0.03 |
2015-11-03 |
| 191 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
574,400 |
87,883 |
|
0.03 |
2016-05-18 |
| 192 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
123,000 |
341,940 |
|
0.03 |
2015-01-26 |
| 193 |
0258 |
TOMSON GROUP LIMITED:O |
548,606 |
1,415,403 |
|
0.03 |
2016-03-22 |
| 194 |
0852 |
Strong Petrochemical Holdings Limited:O |
562,000 |
196,700 |
|
0.03 |
2014-03-04 |
| 195 |
8238 |
Winto Group (Holdings) Limited:O |
2,280,000 |
66,120 |
|
0.03 |
2015-12-16 |
| 196 |
1766 |
CRRC Corporation Limited:H |
1,379,500 |
9,973,785 |
|
0.03 |
2016-08-11 |
| 197 |
0559 |
DeTai New Energy Group Limited:O |
1,410,000 |
241,110 |
|
0.03 |
2016-07-28 |
| 198 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
130,000 |
226,200 |
|
0.03 |
2016-01-18 |
| 199 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
118,000 |
1,427,800 |
|
0.03 |
2016-08-19 |
| 200 |
8306 |
China Nonferrous Metals Company Limited:O |
542,000 |
108,942 |
* |
0.03 |
2014-12-30 |
| 201 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,955,756 |
232,735 |
|
0.03 |
2016-06-06 |
| 202 |
8028 |
Timeless Resources Holdings Limited:O |
737,200 |
72,246 |
|
0.03 |
2016-04-21 |
| 203 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
231,449 |
143,498 |
|
0.03 |
2016-01-29 |
| 204 |
0333 |
Top Form International Limited:O |
66,000 |
113,520 |
|
0.03 |
2015-12-01 |
| 205 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,540,000 |
318,780 |
|
0.03 |
2016-07-21 |
| 206 |
0692 |
Shenzhou Space Park Group Limited:O |
1,483,855 |
155,805 |
|
0.03 |
2016-07-27 |
| 207 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
724,000 |
543,000 |
|
0.03 |
2015-09-01 |
| 208 |
0499 |
Qingdao Holdings International Limited:O |
149,410 |
168,833 |
|
0.03 |
2016-08-22 |
| 209 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
180,000 |
189,000 |
|
0.03 |
2014-01-21 |
| 210 |
1051 |
G-Resources Group Limited:O |
8,032,652 |
1,116,539 |
|
0.03 |
2016-08-08 |
| 211 |
1699 |
China Putian Food Holding Limited:O |
472,000 |
254,880 |
|
0.03 |
2016-06-29 |
| 212 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
420,000 |
504,000 |
|
0.03 |
2016-04-14 |
| 213 |
8041 |
IntelliMark AI International Limited:O |
1,500,000 |
250,500 |
|
0.03 |
2015-12-01 |
| 214 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
756,000 |
362,880 |
|
0.03 |
2016-08-11 |
| 215 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
176,000 |
|
0.03 |
2015-07-02 |
| 216 |
0524 |
Great Wall Terroir Holdings Limited:O |
210,310 |
98,846 |
|
0.03 |
2016-08-19 |
| 217 |
8228 |
National Arts Group Holdings Limited:O |
1,146,000 |
193,674 |
|
0.03 |
2016-05-27 |
| 218 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
391,600 |
1,010,328 |
|
0.03 |
2016-08-22 |
| 219 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,570,000 |
557,690 |
|
0.03 |
2016-08-10 |
| 220 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
242,000 |
137,940 |
|
0.03 |
2013-01-16 |
| 221 |
0111 |
Cinda International Holdings Limited:O |
178,000 |
172,660 |
|
0.03 |
2016-08-15 |
| 222 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
306,000 |
195,840 |
|
0.03 |
2015-04-30 |
| 223 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,570,808 |
1,083,858 |
|
0.03 |
2016-01-27 |
| 224 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
108,000 |
285,120 |
|
0.03 |
2016-05-30 |
| 225 |
1246 |
Boill Healthcare Holdings Limited:O |
1,746,400 |
288,156 |
|
0.03 |
2016-06-16 |
| 226 |
1300 |
Trigiant Group Limited:O |
420,000 |
470,400 |
|
0.03 |
2016-05-26 |
| 227 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
336,000 |
258,720 |
|
0.03 |
2015-07-27 |
| 228 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
144,000 |
99,360 |
|
0.03 |
2015-07-06 |
| 229 |
1338 |
BaWang International (Group) Holding Limited:O |
838,000 |
444,140 |
|
0.03 |
2016-06-16 |
| 230 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
210,000 |
350,700 |
|
0.03 |
2015-11-25 |
| 231 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
40,000 |
473,600 |
|
0.03 |
2016-04-22 |
| 232 |
0680 |
Nan Hai Corporation Limited:O |
17,999,212 |
3,527,846 |
|
0.03 |
2016-07-11 |
| 233 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,895,000 |
433,955 |
|
0.03 |
2016-04-11 |
| 234 |
2213 |
Yi Hua Holdings Limited:O |
128,000 |
410,880 |
|
0.03 |
2016-08-16 |
| 235 |
0865 |
Jiande International Holdings Limited:O |
500,000 |
84,000 |
* |
0.03 |
2009-11-30 |
| 236 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
62,000 |
169,880 |
|
0.03 |
2015-04-13 |
| 237 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
308,800 |
457,024 |
|
0.03 |
2016-08-17 |
| 238 |
0070 |
Rich Goldman Holdings Limited:O |
174,500 |
61,075 |
|
0.03 |
2016-06-27 |
| 239 |
0395 |
Smartac International Holdings Limited:O |
1,000,000 |
162,000 |
|
0.03 |
2015-12-17 |
| 240 |
0689 |
EPI (Holdings) Limited:O |
1,097,379 |
164,607 |
|
0.03 |
2016-08-09 |
| 241 |
1447 |
SFK Construction Holdings Limited:O |
100,000 |
202,000 |
|
0.03 |
2016-08-17 |
| 242 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
261,500 |
167,360 |
|
0.02 |
2016-06-20 |
| 243 |
0515 |
China Silver Technology Holdings Limited:O |
225,000 |
43,425 |
|
0.02 |
2016-07-25 |
| 244 |
0123 |
Yuexiu Property Company Limited:O |
3,057,011 |
3,484,993 |
|
0.02 |
2016-08-22 |
| 245 |
0062 |
Transport International Holdings Limited:O |
100,800 |
2,399,040 |
|
0.02 |
2016-08-17 |
| 246 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
85,800 |
98,670 |
|
0.02 |
2016-06-15 |
| 247 |
1362 |
SiS Mobile Holdings Limited:O |
68,000 |
102,000 |
|
0.02 |
2016-03-07 |
| 248 |
0666 |
SHK Hong Kong Industries Limited:O |
996,000 |
178,284 |
|
0.02 |
2016-03-09 |
| 249 |
0703 |
Future Bright Holdings Limited:O |
168,000 |
142,800 |
|
0.02 |
2016-08-12 |
| 250 |
8356 |
Tsun Yip Holdings Limited (KY):O |
980,000 |
239,120 |
|
0.02 |
2015-11-30 |
| 251 |
0171 |
Silver Grant International Holdings Group Limited:O |
554,000 |
459,820 |
|
0.02 |
2015-06-22 |
| 252 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
172,000 |
77,400 |
|
0.02 |
2015-08-04 |
| 253 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
403,300 |
6,759,308 |
|
0.02 |
2016-08-17 |
| 254 |
8083 |
Youzan Technology Limited:O |
1,448,000 |
608,160 |
|
0.02 |
2016-05-11 |
| 255 |
0587 |
Hua Han Health Industry Holdings Limited:O |
1,757,600 |
1,089,712 |
|
0.02 |
2015-12-07 |
| 256 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
770,120 |
138,622 |
|
0.02 |
2016-06-06 |
| 257 |
1893 |
China National Materials Company Limited:H |
271,000 |
569,100 |
|
0.02 |
2016-07-25 |
| 258 |
0655 |
HONGKONG CHINESE LIMITED:O |
458,911 |
688,367 |
|
0.02 |
2016-08-19 |
| 259 |
0318 |
Vongroup Limited:O |
38,750 |
46,113 |
|
0.02 |
2016-05-31 |
| 260 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
3,960,000 |
855,360 |
|
0.02 |
2016-08-04 |
| 261 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
179,100 |
73,431 |
|
0.02 |
2016-08-11 |
| 262 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
34,000 |
195,160 |
|
0.02 |
2015-06-30 |
| 263 |
0588 |
Beijing North Star Company Limited:H |
160,000 |
416,000 |
|
0.02 |
2016-03-23 |
| 264 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
480,000 |
312,000 |
|
0.02 |
2016-08-22 |
| 265 |
0715 |
China Oceanwide Holdings Limited:O |
3,581,000 |
2,936,420 |
|
0.02 |
2016-08-03 |
| 266 |
1101 |
China Huarong Energy Company Limited:O |
481,600 |
226,352 |
|
0.02 |
2016-07-25 |
| 267 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
956,000 |
334,600 |
|
0.02 |
2016-08-05 |
| 268 |
0818 |
Hi Sun Technology (China) Limited:O |
606,000 |
769,620 |
|
0.02 |
2016-08-10 |
| 269 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
265,213 |
50,841,332 |
|
0.02 |
2016-08-22 |
| 270 |
1111 |
Chong Hing Bank Limited:O |
141,733 |
2,381,114 |
|
0.02 |
2016-08-18 |
| 271 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
237,000 |
|
0.02 |
2015-08-28 |
| 272 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
311,000 |
1,079,170 |
|
0.02 |
2016-06-29 |
| 273 |
8186 |
Almana Limited:O |
729,418 |
51,059 |
|
0.02 |
2016-06-23 |
| 274 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
600,000 |
165,000 |
|
0.02 |
2015-11-19 |
| 275 |
0497 |
CSI Properties Limited (BM):O |
2,078,250 |
581,910 |
|
0.02 |
2016-08-09 |
| 276 |
2789 |
Yuanda China Holdings Limited:O |
1,278,000 |
291,384 |
|
0.02 |
2015-06-05 |
| 277 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
6,194,903 |
879,676 |
|
0.02 |
2016-07-25 |
| 278 |
1618 |
Metallurgical Corporation of China Ltd.:H |
589,000 |
1,519,620 |
|
0.02 |
2016-08-22 |
| 279 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
411,000 |
287,700 |
|
0.02 |
2015-11-05 |
| 280 |
0622 |
Oshidori International Holdings Limited:O |
1,472,175 |
456,374 |
|
0.02 |
2016-06-27 |
| 281 |
0347 |
Angang Steel Company Limited:H |
220,207 |
827,978 |
|
0.02 |
2016-08-17 |
| 282 |
1149 |
Anxin-China Holdings Limited:O |
620,000 |
238,700 |
* |
0.02 |
2015-04-01 |
| 283 |
0986 |
Dufu Liquor Group Limited:O |
756,137 |
83,175 |
|
0.02 |
2016-05-03 |
| 284 |
1251 |
SPT Energy Group Inc.:O |
310,000 |
147,250 |
|
0.02 |
2015-12-15 |
| 285 |
0397 |
Minerva Group Holding Limited:O |
490,021 |
95,064 |
|
0.02 |
2016-08-03 |
| 286 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
880,000 |
126,720 |
|
0.02 |
2016-02-01 |
| 287 |
1546 |
Thelloy Development Group Limited:O |
160,000 |
41,600 |
|
0.02 |
2016-07-26 |
| 288 |
1108 |
Triumph New Energy Company Limited:H |
50,000 |
233,000 |
|
0.02 |
2016-08-12 |
| 289 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
382,400 |
122,368 |
|
0.02 |
2016-07-29 |
| 290 |
0987 |
China Renewable Energy Investment Limited:O |
466,354 |
95,603 |
|
0.02 |
2016-07-29 |
| 291 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
40,000 |
30,000 |
|
0.02 |
2015-06-29 |
| 292 |
0701 |
CNT GROUP LIMITED:O |
372,040 |
230,665 |
|
0.02 |
2015-08-04 |
| 293 |
3993 |
CMOC Group Limited (CN):H |
759,000 |
1,358,610 |
|
0.02 |
2016-08-04 |
| 294 |
0717 |
Emperor Capital Group Limited:O |
1,179,000 |
872,460 |
|
0.02 |
2016-03-10 |
| 295 |
0209 |
Winshine Science Company Limited:O |
476,000 |
100,912 |
|
0.02 |
2016-07-12 |
| 296 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
40,000 |
15,800 |
|
0.02 |
2015-07-20 |
| 297 |
1033 |
Sinopec Oilfield Service Corporation:H |
401,000 |
609,520 |
|
0.02 |
2016-08-17 |
| 298 |
1457 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
2,694 |
4,715 |
|
0.02 |
2016-04-25 |
| 299 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
250,000 |
115,000 |
|
0.02 |
2015-09-24 |
| 300 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
95,501 |
558,681 |
|
0.02 |
2016-04-25 |
| 301 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
346,040 |
1,311,492 |
|
0.02 |
2016-08-01 |
| 302 |
1262 |
Labixiaoxin Snacks Group Limited:O |
250,000 |
112,500 |
|
0.02 |
2015-03-27 |
| 303 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
620,000 |
135,160 |
|
0.02 |
2015-07-17 |
| 304 |
0519 |
Novautek Technologies Group Limited (BM):O |
390,000 |
193,050 |
|
0.02 |
2016-08-19 |
| 305 |
1488 |
Best Food Holding Company Limited:O |
154,000 |
218,680 |
|
0.02 |
2016-04-21 |
| 306 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,030,000 |
545,900 |
|
0.02 |
2016-04-28 |
| 307 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
126,000 |
58,590 |
|
0.02 |
2016-08-22 |
| 308 |
1371 |
China Ecotourism Group Limited:O |
1,580,000 |
402,900 |
|
0.02 |
2016-03-09 |
| 309 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
584,575 |
289,365 |
|
0.02 |
2015-12-29 |
| 310 |
8166 |
China Eco-Farming Limited:O |
900,000 |
104,400 |
|
0.02 |
2016-04-01 |
| 311 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
110,000 |
60,500 |
|
0.02 |
2016-03-18 |
| 312 |
0455 |
Tianda Pharmaceuticals Limited:O |
390,000 |
177,450 |
|
0.02 |
2015-04-24 |
| 313 |
0641 |
CHTC Fong's International Company Limited:O |
200,000 |
382,000 |
|
0.02 |
2015-05-26 |
| 314 |
2728 |
Jintai Energy Holdings Limited:O |
140,000 |
147,000 |
|
0.02 |
2016-07-13 |
| 315 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
260,000 |
31,200 |
|
0.02 |
2016-03-18 |
| 316 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
180,000 |
547,200 |
|
0.02 |
2016-08-03 |
| 317 |
2211 |
Universal Health International Group Holding Limited:O |
432,000 |
174,960 |
|
0.02 |
2016-08-22 |
| 318 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
90,000 |
246,600 |
|
0.02 |
2016-01-25 |
| 319 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
143,386 |
83,164 |
|
0.02 |
2015-11-11 |
| 320 |
0922 |
Anxian Yuan China Holdings Limited:O |
960,000 |
101,760 |
|
0.02 |
2016-05-10 |
| 321 |
0132 |
Hing Yip Holdings Limited (BM):O |
302,185 |
229,661 |
|
0.02 |
2015-08-06 |
| 322 |
0575 |
Regent Pacific Group Limited:O |
305,000 |
76,250 |
|
0.02 |
2016-06-17 |
| 323 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
378,000 |
396,900 |
|
0.02 |
2016-01-21 |
| 324 |
1367 |
SFund International Holdings Limited:O |
84,000 |
103,320 |
|
0.02 |
2016-08-09 |
| 325 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
232,000 |
64,960 |
|
0.02 |
2015-07-21 |
| 326 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,182,000 |
573,270 |
|
0.02 |
2016-05-03 |
| 327 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
400,000 |
71,200 |
|
0.02 |
2016-07-27 |
| 328 |
1808 |
Enterprise Development Holdings Limited (KY):O |
71,400 |
18,921 |
|
0.02 |
2016-07-04 |
| 329 |
0712 |
Comtec Solar Systems Group Limited:O |
264,000 |
134,640 |
|
0.02 |
2015-10-12 |
| 330 |
3323 |
China National Building Material Company Limited:H |
490,000 |
1,871,800 |
|
0.02 |
2016-08-17 |
| 331 |
0221 |
Easy One Financial Group Limited:O |
779,657 |
54,576 |
|
0.02 |
2016-02-26 |
| 332 |
0705 |
Ding He Mining Holdings Limited:O |
924,000 |
72,996 |
|
0.02 |
2016-08-18 |
| 333 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
480,000 |
120,000 |
|
0.02 |
2015-06-04 |
| 334 |
0500 |
Frontier Services Group Limited:O |
204,507 |
220,868 |
|
0.02 |
2016-02-29 |
| 335 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
250,000 |
73,750 |
|
0.02 |
2015-07-15 |
| 336 |
3828 |
Ming Fai International Holdings Limited:O |
115,000 |
125,350 |
|
0.02 |
2016-05-09 |
| 337 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
42,000 |
118,020 |
|
0.02 |
2016-08-19 |
| 338 |
0307 |
Up Energy Development Group Limited:O |
736,470 |
95,005 |
* |
0.02 |
2015-06-02 |
| 339 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
494,000 |
326,040 |
|
0.02 |
2015-12-07 |
| 340 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
682,000 |
4,153,380 |
|
0.02 |
2016-08-19 |
| 341 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
250,226 |
2,109,405 |
|
0.02 |
2016-05-03 |
| 342 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
99,662 |
671,722 |
|
0.02 |
2016-06-22 |
| 343 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
624,000 |
4,056,000 |
|
0.02 |
2016-08-05 |
| 344 |
0613 |
Planetree International Development Limited:O |
1,470,000 |
186,690 |
|
0.02 |
2016-02-24 |
| 345 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
456,000 |
1,472,880 |
|
0.02 |
2016-08-10 |
| 346 |
2468 |
Trony Solar Holdings Company Limited:O |
247,000 |
155,610 |
* |
0.02 |
2012-06-22 |
| 347 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
473,020 |
501,401 |
|
0.02 |
2016-05-03 |
| 348 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
118,600 |
58,114 |
|
0.02 |
2015-04-21 |
| 349 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
810,734 |
210,791 |
|
0.02 |
2016-08-05 |
| 350 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
109,000 |
344,440 |
|
0.02 |
2015-07-13 |
| 351 |
8296 |
Sino-Life Group Limited:O |
112,000 |
16,240 |
|
0.02 |
2016-05-12 |
| 352 |
0148 |
Kingboard Holdings Limited:O |
154,640 |
3,024,758 |
|
0.02 |
2016-06-28 |
| 353 |
0872 |
Titan Invo Technology Limited:O |
138,000 |
96,600 |
|
0.01 |
2016-03-22 |
| 354 |
3318 |
China Boton Group Company Limited:O |
100,000 |
284,000 |
|
0.01 |
2015-11-10 |
| 355 |
0002 |
CLP HOLDINGS LIMITED:O |
373,223 |
29,540,600 |
|
0.01 |
2016-08-18 |
| 356 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
502,000 |
185,740 |
|
0.01 |
2016-07-27 |
| 357 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
914,000 |
452,430 |
|
0.01 |
2016-08-15 |
| 358 |
1168 |
Z Fin Limited:O |
516,000 |
464,400 |
|
0.01 |
2015-12-07 |
| 359 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
130,000 |
361,400 |
|
0.01 |
2016-06-07 |
| 360 |
1124 |
COASTAL GREENLAND LIMITED:O |
603,000 |
139,896 |
|
0.01 |
2016-08-15 |
| 361 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
215,000 |
337,550 |
|
0.01 |
2016-07-25 |
| 362 |
1094 |
Cherish Sunshine International Limited:O |
1,920,000 |
159,360 |
|
0.01 |
2015-12-18 |
| 363 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
128,571 |
39,214 |
|
0.01 |
2016-05-10 |
| 364 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
84,000 |
1,004,640 |
|
0.01 |
2016-08-19 |
| 365 |
0353 |
Energy International Investments Holdings Limited:O |
432,500 |
41,953 |
|
0.01 |
2015-12-04 |
| 366 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,001,137 |
146,166 |
* |
0.01 |
2014-12-17 |
| 367 |
2727 |
Shanghai Electric Group Company Limited:H |
420,000 |
1,440,600 |
|
0.01 |
2016-08-18 |
| 368 |
0764 |
Eternity Investment Limited:O |
453,260 |
68,896 |
|
0.01 |
2015-12-10 |
| 369 |
3378 |
Xiamen International Port Co., Ltd:H |
138,000 |
218,040 |
|
0.01 |
2016-03-04 |
| 370 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,660,000 |
177,620 |
|
0.01 |
2016-06-01 |
| 371 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
43,986 |
23,752 |
|
0.01 |
2016-03-17 |
| 372 |
3998 |
Bosideng International Holdings Limited:O |
1,220,000 |
878,400 |
|
0.01 |
2016-04-11 |
| 373 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
74,250 |
120,285 |
|
0.01 |
2016-08-05 |
| 374 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
351,575 |
977,379 |
|
0.01 |
2016-04-26 |
| 375 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
140,145 |
182,189 |
|
0.01 |
2016-02-23 |
| 376 |
1039 |
Changyou International Group Limited:O |
207,000 |
283,590 |
|
0.01 |
2015-11-17 |
| 377 |
0102 |
Summit Ascent Holdings Limited:O |
200,000 |
360,000 |
|
0.01 |
2016-02-25 |
| 378 |
1104 |
APAC Resources Limited:O |
1,233,630 |
128,298 |
|
0.01 |
2016-01-14 |
| 379 |
1268 |
China MeiDong Auto Holdings Limited:O |
146,000 |
140,160 |
|
0.01 |
2015-07-29 |
| 380 |
0059 |
Skyfame Realty (Holdings) Limited:O |
350,070 |
290,558 |
|
0.01 |
2014-12-30 |
| 381 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
30,000 |
150,300 |
|
0.01 |
2013-03-05 |
| 382 |
0189 |
DONGYUE GROUP LIMITED:O |
281,000 |
384,970 |
* |
0.01 |
2015-05-28 |
| 383 |
0726 |
DIT Group Limited:O |
1,351,000 |
391,790 |
|
0.01 |
2015-10-13 |
| 384 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
280,937 |
809,099 |
|
0.01 |
2016-07-07 |
| 385 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
585,000 |
351,000 |
|
0.01 |
2016-07-18 |
| 386 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
150,000 |
60,000 |
|
0.01 |
2015-06-08 |
| 387 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
103,750 |
422,263 |
|
0.01 |
2016-08-17 |
| 388 |
0806 |
Value Partners Group Limited:O |
241,000 |
1,694,230 |
|
0.01 |
2016-05-10 |
| 389 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
148,000 |
59,200 |
|
0.01 |
2015-07-03 |
| 390 |
0891 |
Trinity Limited (BM):O |
224,000 |
136,640 |
|
0.01 |
2015-11-13 |
| 391 |
0718 |
Tai United Holdings Limited:O |
190,160 |
205,373 |
|
0.01 |
2016-08-10 |
| 392 |
0911 |
Qianhai Health Holdings Limited:O |
2,025,000 |
332,100 |
|
0.01 |
2016-08-11 |
| 393 |
0544 |
DAIDO GROUP LIMITED:O |
306,800 |
35,282 |
|
0.01 |
2016-04-07 |
| 394 |
0185 |
Zensun Enterprises Limited:O |
778,400 |
169,691 |
|
0.01 |
2015-08-21 |
| 395 |
3919 |
Golden Power Group Holdings Limited:O |
20,000 |
17,600 |
|
0.01 |
2016-07-08 |
| 396 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
100,000 |
89,000 |
|
0.01 |
2015-11-11 |
| 397 |
3303 |
Jutal Offshore Oil Services Limited:O |
100,000 |
61,000 |
|
0.01 |
2016-05-18 |
| 398 |
0735 |
China Power Clean Energy Development Company Limited:O |
148,000 |
728,160 |
|
0.01 |
2016-05-16 |
| 399 |
1393 |
Hidili Industry International Development Limited:O |
254,000 |
49,530 |
* |
0.01 |
2015-11-30 |
| 400 |
0585 |
Imagi International Holdings Limited:O |
376,200 |
80,131 |
|
0.01 |
2016-08-17 |
| 401 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
242,096 |
79,892 |
|
0.01 |
2015-08-28 |
| 402 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
207,908 |
313,941 |
|
0.01 |
2016-07-08 |
| 403 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
42,000 |
163,380 |
|
0.01 |
2016-08-16 |
| 404 |
3888 |
Kingsoft Corporation Limited:O |
160,000 |
2,560,000 |
|
0.01 |
2016-08-16 |
| 405 |
0745 |
China National Culture Group Limited:O |
1,205,000 |
56,635 |
|
0.01 |
2016-08-11 |
| 406 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
120,000 |
368,400 |
|
0.01 |
2016-03-16 |
| 407 |
2700 |
Green International Holdings Limited:O |
240,000 |
44,880 |
|
0.01 |
2016-04-11 |
| 408 |
0276 |
Mongolia Energy Corporation Limited:O |
217,383 |
33,260 |
|
0.01 |
2016-06-10 |
| 409 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
770,000 |
92,400 |
|
0.01 |
2016-08-22 |
| 410 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,156,483 |
832,668 |
|
0.01 |
2016-06-15 |
| 411 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,108,000 |
92,752 |
|
0.01 |
2016-05-31 |
| 412 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
166,000 |
434,920 |
|
0.01 |
2016-03-04 |
| 413 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,801,450 |
136,910 |
|
0.01 |
2016-08-19 |
| 414 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
74,000 |
2,016,500 |
|
0.01 |
2016-08-19 |
| 415 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
357,592 |
933,315 |
|
0.01 |
2016-07-21 |
| 416 |
0233 |
Mingyuan Medicare Development Company Limited:O |
510,000 |
117,300 |
* |
0.01 |
2015-03-27 |
| 417 |
1443 |
Fulum Group Holdings Limited:O |
150,000 |
180,000 |
|
0.01 |
2016-08-11 |
| 418 |
1816 |
CGN Power Co., Ltd.:H |
1,276,000 |
2,998,600 |
|
0.01 |
2016-08-22 |
| 419 |
0396 |
Hing Lee (HK) Holdings Limited:O |
92,000 |
39,560 |
|
0.01 |
2015-07-10 |
| 420 |
2212 |
Future Bright Mining Holdings Limited:O |
400,000 |
95,600 |
|
0.01 |
2016-08-01 |
| 421 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
44,250 |
230,985 |
|
0.01 |
2015-08-05 |
| 422 |
1198 |
Royale Home Holdings Limited:O |
200,000 |
75,000 |
|
0.01 |
2015-06-25 |
| 423 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
60,000 |
58,200 |
|
0.01 |
2015-06-08 |
| 424 |
0724 |
Ruixin International Holdings Limited:O |
1,570,000 |
69,080 |
|
0.01 |
2016-03-31 |
| 425 |
0211 |
STYLAND HOLDINGS LIMITED:O |
491,819 |
125,414 |
|
0.01 |
2015-11-16 |
| 426 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
191,000 |
467,950 |
|
0.01 |
2016-08-09 |
| 427 |
0554 |
Hans Group Holdings Limited (KY):O |
420,000 |
111,300 |
|
0.01 |
2015-09-22 |
| 428 |
8182 |
China Candy Holdings Limited:O |
150,000 |
18,300 |
|
0.01 |
2015-11-23 |
| 429 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
220,000 |
1,300,200 |
|
0.01 |
2016-06-30 |
| 430 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
826,000 |
15,330,560 |
|
0.01 |
2016-08-19 |
| 431 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
122,000 |
108,580 |
|
0.01 |
2016-08-22 |
| 432 |
0174 |
Gemini Investments (Holdings) Limited:O |
50,000 |
51,000 |
|
0.01 |
2015-08-12 |
| 433 |
0952 |
Quam Plus International Financial Limited:O |
167,469 |
113,879 |
|
0.01 |
2016-05-30 |
| 434 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
51,000 |
* |
0.01 |
2011-05-17 |
| 435 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
62,000 |
181,040 |
|
0.01 |
2014-12-19 |
| 436 |
0681 |
Chinese People Holdings Company Limited:O |
755,331 |
95,927 |
|
0.01 |
2015-06-29 |
| 437 |
0404 |
Hsin Chong Group Holdings Limited:O |
618,000 |
426,420 |
|
0.01 |
2016-04-15 |
| 438 |
3337 |
Anton Oilfield Services Group:O |
240,000 |
177,600 |
|
0.01 |
2016-08-17 |
| 439 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
62,500 |
851,250 |
|
0.01 |
2016-06-21 |
| 440 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
140,000 |
637,000 |
|
0.01 |
2016-08-19 |
| 441 |
0008 |
PCCW LIMITED:O |
829,609 |
4,123,157 |
|
0.01 |
2016-08-18 |
| 442 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
24,000 |
32,160 |
|
0.01 |
2016-04-26 |
| 443 |
1184 |
S.A.S. Dragon Holdings Limited:O |
66,400 |
92,960 |
|
0.01 |
2016-08-11 |
| 444 |
1037 |
Maxnerva Technology Services Limited:O |
70,000 |
164,500 |
|
0.01 |
2015-10-23 |
| 445 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
83,000 |
|
0.01 |
2016-07-12 |
| 446 |
0619 |
South China Financial Holdings Limited:O |
1,587,500 |
107,950 |
|
0.01 |
2016-08-11 |
| 447 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
50,000 |
23,250 |
|
0.01 |
2016-01-11 |
| 448 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
737,000 |
156,981 |
|
0.01 |
2016-08-03 |
| 449 |
0826 |
Tiangong International Company Limited:O |
232,000 |
146,160 |
|
0.01 |
2016-04-01 |
| 450 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
196,000 |
154,840 |
|
0.01 |
2016-08-15 |
| 451 |
1800 |
China Communications Construction Company Limited:H |
459,000 |
4,245,750 |
|
0.01 |
2016-08-16 |
| 452 |
0210 |
Daphne International Holdings Limited:O |
170,000 |
183,600 |
|
0.01 |
2015-08-20 |
| 453 |
0913 |
Harbour Digital Asset Capital Limited:O |
180,010 |
42,662 |
|
0.01 |
2016-07-07 |
| 454 |
0019 |
SWIRE PACIFIC LIMITED:A |
93,180 |
7,952,913 |
|
0.01 |
2016-06-02 |
| 455 |
1302 |
LifeTech Scientific Corporation:O |
410,000 |
615,000 |
|
0.01 |
2016-06-22 |
| 456 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
156,000 |
126,360 |
|
0.01 |
2016-08-18 |
| 457 |
0275 |
Master Glory Group Limited:O |
515,966 |
188,328 |
|
0.01 |
2016-06-13 |
| 458 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
10,000 |
15,000 |
|
0.01 |
2008-05-14 |
| 459 |
0493 |
GOME Retail Holdings Limited:O |
2,203,860 |
2,071,628 |
|
0.01 |
2016-08-17 |
| 460 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
50,000 |
102,000 |
|
0.01 |
2011-07-27 |
| 461 |
0953 |
Shaw Brothers Holdings Limited:O |
142,000 |
140,580 |
|
0.01 |
2016-08-03 |
| 462 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
86,400 |
2,393,280 |
|
0.01 |
2016-08-01 |
| 463 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
193,500 |
2,271,690 |
|
0.01 |
2016-08-10 |
| 464 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
90,000 |
52,200 |
|
0.01 |
2016-05-04 |
| 465 |
2669 |
China Overseas Property Holdings Limited:O |
315,800 |
489,490 |
|
0.01 |
2016-08-08 |
| 466 |
1899 |
Xingda International Holdings Limited:O |
141,000 |
303,150 |
|
0.01 |
2016-07-04 |
| 467 |
0043 |
C.P. POKPHAND CO. LTD.:O |
2,290,000 |
2,381,600 |
|
0.01 |
2016-07-21 |
| 468 |
1181 |
Tang Palace (China) Holdings Limited:O |
40,000 |
70,400 |
|
0.01 |
2015-04-13 |
| 469 |
0761 |
Bel Global Resources Holdings Limited:O |
342,000 |
48,906 |
* |
0.01 |
2011-04-29 |
| 470 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
20,000 |
35,400 |
|
0.01 |
2014-10-03 |
| 471 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
512,000 |
1,167,360 |
|
0.01 |
2016-08-17 |
| 472 |
1818 |
Zhaojin Mining Industry Company Limited:H |
81,000 |
682,020 |
|
0.01 |
2016-08-16 |
| 473 |
0538 |
Ajisen (China) Holdings Limited:O |
101,000 |
334,310 |
|
0.01 |
2016-07-26 |
| 474 |
0305 |
Wuling Motors Holdings Limited:O |
169,500 |
108,480 |
|
0.01 |
2015-12-03 |
| 475 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
15,000 |
114,000 |
|
0.01 |
2016-04-29 |
| 476 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
440,000 |
56,760 |
|
0.01 |
2015-10-22 |
| 477 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
10,500 |
13,125 |
|
0.01 |
2015-08-17 |
| 478 |
8270 |
China CBM Group Company Limited:O |
120,000 |
16,680 |
|
0.01 |
2016-03-30 |
| 479 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
100,000 |
145,000 |
|
0.01 |
2015-11-10 |
| 480 |
1520 |
Virtual Mind Holding Company Limited:O |
54,000 |
30,780 |
|
0.01 |
2016-08-17 |
| 481 |
0047 |
Hop Hing Group Holdings Limited:O |
904,800 |
99,528 |
|
0.01 |
2015-05-05 |
| 482 |
0989 |
Hua Yin International Holdings Limited:O |
107,600 |
133,424 |
|
0.01 |
2014-05-30 |
| 483 |
2280 |
HC Group Inc.:O |
90,000 |
472,500 |
|
0.01 |
2016-08-19 |
| 484 |
0729 |
FDG Electric Vehicles Limited:O |
1,953,945 |
908,584 |
|
0.01 |
2016-08-12 |
| 485 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
12,500 |
30,625 |
|
0.01 |
2016-07-11 |
| 486 |
2886 |
Binhai Investment Company Limited:O |
104,000 |
213,200 |
|
0.01 |
2015-05-15 |
| 487 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
42,100 |
130,510 |
|
0.01 |
2016-08-19 |
| 488 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
308,000 |
1,210,440 |
|
0.01 |
2016-07-14 |
| 489 |
1958 |
BAIC Motor Corporation Limited:H |
185,000 |
1,228,400 |
|
0.01 |
2016-07-27 |
| 490 |
1222 |
WANG ON GROUP LIMITED:O |
1,677,130 |
117,399 |
|
0.01 |
2016-08-08 |
| 491 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
138,800 |
172,112 |
|
0.01 |
2016-07-27 |
| 492 |
0474 |
Aceso Life Science Group Limited:O |
362,276 |
152,156 |
|
0.01 |
2016-08-19 |
| 493 |
8230 |
China Yu Tian Holdings Limited:O |
70,000 |
30,800 |
|
0.01 |
2016-03-03 |
| 494 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
98,000 |
1,471,960 |
|
0.01 |
2016-08-22 |
| 495 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
10,000 |
9,100 |
|
0.01 |
2016-07-05 |
| 496 |
0006 |
Power Assets Holdings Limited:O |
183,437 |
14,115,477 |
|
0.01 |
2016-08-19 |
| 497 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
110,000 |
19,910 |
|
0.01 |
2016-08-22 |
| 498 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
196,000 |
490,000 |
|
0.01 |
2016-07-15 |
| 499 |
0479 |
CIL HOLDINGS LIMITED:O |
305,920 |
30,592 |
|
0.01 |
2015-12-18 |
| 500 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
120,000 |
159,600 |
|
0.01 |
2016-04-01 |
| 501 |
0223 |
Elife Holdings Limited:O |
340,000 |
49,980 |
|
0.01 |
2016-08-16 |
| 502 |
0271 |
Asiasec Properties Limited:O |
104,660 |
169,549 |
|
0.01 |
2016-07-22 |
| 503 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
347,285 |
140,650 |
|
0.01 |
2016-08-09 |
| 504 |
0947 |
MOBI Development Co., Ltd.:O |
68,700 |
68,700 |
|
0.01 |
2015-06-04 |
| 505 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
12,200 |
498,370 |
|
0.01 |
2016-08-19 |
| 506 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
40,000 |
42,800 |
|
0.01 |
2016-08-12 |
| 507 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,350,000 |
195,750 |
|
0.01 |
2016-06-30 |
| 508 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
60,000 |
10,620 |
|
0.01 |
2016-05-26 |
| 509 |
0710 |
BOE Varitronix Limited:O |
61,000 |
214,720 |
|
0.01 |
2016-06-01 |
| 510 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
33,000 |
53,790 |
|
0.01 |
2007-10-18 |
| 511 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
180,679 |
843,771 |
|
0.01 |
2016-02-02 |
| 512 |
8132 |
Century Energy International Holdings Limited:O |
820,000 |
62,320 |
|
0.01 |
2016-08-03 |
| 513 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
646,000 |
1,130,500 |
|
0.01 |
2016-08-10 |
| 514 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
396,000 |
61,380 |
|
0.01 |
2016-04-15 |
| 515 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
66,605 |
114,561 |
|
0.01 |
2016-03-07 |
| 516 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
46,000 |
18,400 |
|
0.01 |
2016-05-31 |
| 517 |
8031 |
ETS Group Limited (KY):O |
22,000 |
23,100 |
|
0.01 |
2015-06-24 |
| 518 |
0373 |
ALLIED GROUP LIMITED (HK):O |
14,000 |
546,000 |
|
0.01 |
2009-06-01 |
| 519 |
3339 |
Lonking Holdings Limited:O |
335,000 |
425,450 |
|
0.01 |
2016-08-19 |
| 520 |
2038 |
FIH Mobile Limited:O |
617,000 |
1,616,540 |
|
0.01 |
2016-06-22 |
| 521 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
430,000 |
62,350 |
|
0.01 |
2016-07-15 |
| 522 |
0119 |
Poly Property Group Co., Limited:O |
284,000 |
650,360 |
|
0.01 |
2016-08-22 |
| 523 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
30,000 |
129,900 |
|
0.01 |
2016-03-31 |
| 524 |
1224 |
C C Land Holdings Limited:O |
200,000 |
438,000 |
|
0.01 |
2016-06-28 |
| 525 |
0358 |
Jiangxi Copper Company Limited:H |
107,000 |
961,930 |
|
0.01 |
2016-08-10 |
| 526 |
1273 |
Hong Kong Finance Group Limited:O |
32,000 |
27,840 |
|
0.01 |
2016-06-03 |
| 527 |
8003 |
Great World Company Holdings Ltd:O |
182,000 |
12,740 |
|
0.01 |
2011-03-25 |
| 528 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
160,000 |
84,800 |
|
0.01 |
2015-08-18 |
| 529 |
8255 |
China Binary New Fintech Group:O |
36,000 |
25,200 |
|
0.01 |
2015-04-13 |
| 530 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
504,000 |
1,632,960 |
|
0.01 |
2016-08-15 |
| 531 |
1898 |
China Coal Energy Company Limited:H |
305,000 |
1,101,050 |
|
0.01 |
2016-08-19 |
| 532 |
1133 |
Harbin Electric Company Limited:H |
50,000 |
180,500 |
|
0.01 |
2016-07-25 |
| 533 |
0959 |
Century Entertainment International Holdings Limited:O |
37,825 |
17,589 |
|
0.01 |
2016-05-16 |
| 534 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,121,720 |
1,485,204 |
|
0.01 |
2016-03-07 |
| 535 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
169,687 |
532,817 |
|
0.01 |
2016-06-30 |
| 536 |
6823 |
HKT Limited (KY):O |
548,590 |
6,155,180 |
|
0.01 |
2016-08-22 |
| 537 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,044,000 |
2,435,200 |
|
0.01 |
2016-08-17 |
| 538 |
0110 |
China Fortune Holdings Limited:O |
60,000 |
22,500 |
|
0.01 |
2015-06-08 |
| 539 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
73,200 |
929,640 |
|
0.01 |
2016-07-18 |
| 540 |
0337 |
Greenland Hong Kong Holdings Limited:O |
199,025 |
491,592 |
|
0.01 |
2016-08-16 |
| 541 |
0674 |
China Tangshang Holdings Limited:O |
50,800 |
15,748 |
|
0.01 |
2015-07-16 |
| 542 |
3382 |
Tianjin Port Development Holdings Limited:O |
434,631 |
530,250 |
|
0.01 |
2015-08-28 |
| 543 |
8129 |
Cloud Investment Holdings Limited (KY):O |
175,000 |
18,025 |
|
0.01 |
2015-06-01 |
| 544 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
170,000 |
134,300 |
|
0.01 |
2016-02-22 |
| 545 |
2222 |
NVC International Holdings Limited:O |
220,000 |
209,000 |
|
0.01 |
2015-11-26 |
| 546 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
116,000 |
78,880 |
|
0.01 |
2015-12-01 |
| 547 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
592,000 |
269,360 |
|
0.01 |
2016-08-18 |
| 548 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
20,000 |
86,200 |
|
0.01 |
2015-05-12 |
| 549 |
1495 |
Jiyi Holdings Limited:O |
30,000 |
27,600 |
|
0.01 |
2015-11-23 |
| 550 |
0001 |
CK Hutchison Holdings Limited:O |
261,785 |
25,668,019 |
|
0.01 |
2016-08-22 |
| 551 |
0103 |
Shougang Century Holdings Limited:O |
130,000 |
26,000 |
|
0.01 |
2016-04-29 |
| 552 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
34,000 |
|
0.01 |
2015-09-11 |
| 553 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
668,000 |
1,182,360 |
|
0.01 |
2016-08-22 |
| 554 |
0648 |
SoftMedx Healthcare Limited:O |
262,750 |
17,342 |
|
0.01 |
2016-08-11 |
| 555 |
0282 |
NEXT DIGITAL LIMITED:O |
162,000 |
68,040 |
|
0.01 |
2015-04-22 |
| 556 |
0472 |
New Silkroad Culturaltainment Limited:O |
152,150 |
241,919 |
|
0.01 |
2016-08-16 |
| 557 |
1829 |
China Machinery Engineering Corporation:H |
60,000 |
285,600 |
|
0.01 |
2016-08-22 |
| 558 |
0138 |
CCT Fortis Holdings Limited:O |
54,644 |
57,376 |
|
0.01 |
2016-03-15 |
| 559 |
0985 |
CST Holding (HK) Limited (KY):O |
2,538,000 |
205,578 |
|
0.01 |
2016-08-05 |
| 560 |
1698 |
Boshiwa International Holding Limited:O |
136,000 |
228,480 |
* |
0.01 |
2013-07-25 |
| 561 |
8080 |
North Asia Strategic Holdings Limited:O |
125,079 |
12,758 |
|
0.01 |
2015-07-08 |
| 562 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
373,000 |
1,051,860 |
|
0.01 |
2016-08-18 |
| 563 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
97,262 |
415,309 |
|
0.01 |
2015-11-25 |
| 564 |
8280 |
China Digital Video Holdings Limited:O |
40,000 |
57,600 |
|
0.01 |
2016-07-20 |
| 565 |
1483 |
Net-a-Go Technology Company Limited:O |
30,000 |
35,700 |
|
0.01 |
2015-05-18 |
| 566 |
8071 |
China Netcom Technology Holdings Limited:O |
200,000 |
18,600 |
|
0.01 |
2015-11-11 |
| 567 |
0887 |
Emperor Watch & Jewellery Limited:O |
440,000 |
116,600 |
|
0.01 |
2015-12-01 |
| 568 |
0022 |
MEXAN LIMITED (BM):O |
83,599 |
18,726 |
|
0.01 |
2016-07-14 |
| 569 |
8176 |
SuperRobotics Holdings Limited (BM):O |
26,765 |
92,339 |
|
0.01 |
2014-12-15 |
| 570 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
805,618 |
11,745,910 |
|
0.01 |
2016-08-18 |
| 571 |
1171 |
Yankuang Energy Group Company Limited:H |
124,000 |
544,360 |
|
0.01 |
2016-08-19 |
| 572 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
249,000 |
216,630 |
|
0.01 |
2016-07-08 |
| 573 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
79,000 |
51,350 |
|
0.01 |
2016-07-06 |
| 574 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
310,320 |
22,033 |
|
0.01 |
2016-05-30 |
| 575 |
1225 |
Lerado Financial Group Company Limited:O |
48,000 |
11,376 |
|
0.01 |
2016-08-19 |
| 576 |
0393 |
Glorious Sun Enterprises Limited:O |
96,000 |
99,840 |
|
0.01 |
2016-05-17 |
| 577 |
0400 |
Ingdan, Inc.:O |
83,000 |
1,035,840 |
|
0.01 |
2016-08-22 |
| 578 |
0402 |
Peace Map Holding Limited:O |
500,000 |
79,000 |
|
0.01 |
2016-01-05 |
| 579 |
3823 |
Tech Pro Technology Development Limited:O |
400,000 |
99,200 |
|
0.01 |
2016-08-22 |
| 580 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
30,400 |
|
0.01 |
2016-03-07 |
| 581 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
66,000 |
62,040 |
|
0.01 |
2015-12-28 |
| 582 |
0916 |
China Longyuan Power Group Corporation Limited:H |
203,000 |
1,366,190 |
|
0.01 |
2016-08-04 |
| 583 |
2345 |
Shanghai Prime Machinery Company Limited:H |
46,000 |
58,420 |
|
0.01 |
2016-04-19 |
| 584 |
0085 |
China Electronics Huada Technology Company Limited:O |
122,000 |
241,560 |
|
0.01 |
2016-07-26 |
| 585 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
46,513 |
7,210 |
|
0.01 |
2015-11-17 |
| 586 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
108,000 |
264,600 |
|
0.01 |
2016-04-01 |
| 587 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
406,000 |
46,284 |
|
0.01 |
2015-08-14 |
| 588 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
45,500 |
|
0.01 |
2015-07-08 |
| 589 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
220,550 |
370,524 |
|
0.01 |
2016-05-27 |
| 590 |
0087 |
SWIRE PACIFIC LIMITED:B |
176,040 |
2,661,725 |
|
0.01 |
2016-05-03 |
| 591 |
0166 |
New Times Corporation Limited (BM):O |
316,500 |
52,856 |
|
0.01 |
2015-06-26 |
| 592 |
2369 |
Coolpad Group Limited:O |
294,000 |
458,640 |
|
0.01 |
2016-08-10 |
| 593 |
0076 |
Elate Holdings Limited:O |
138,479 |
14,263 |
|
0.01 |
2016-07-08 |
| 594 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
171,000 |
702,810 |
|
0.01 |
2016-08-12 |
| 595 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
397,158 |
623,538 |
|
0.01 |
2016-08-01 |
| 596 |
6881 |
China Galaxy Securities Co., Ltd.:H |
215,000 |
1,655,500 |
|
0.01 |
2016-07-05 |
| 597 |
1685 |
Boer Power Holdings Limited:O |
45,000 |
181,350 |
|
0.01 |
2016-08-22 |
| 598 |
0378 |
FDG Kinetic Limited:O |
297,500 |
333,200 |
|
0.01 |
2016-01-26 |
| 599 |
0296 |
Emperor Entertainment Hotel Limited:O |
75,000 |
135,750 |
|
0.01 |
2015-12-17 |
| 600 |
0975 |
Mongolian Mining Corporation:O |
528,250 |
60,749 |
|
0.01 |
2016-05-31 |
| 601 |
0480 |
HKR INTERNATIONAL LIMITED:O |
76,800 |
273,408 |
|
0.01 |
2016-06-15 |
| 602 |
0346 |
Yanchang Petroleum International Limited:O |
690,000 |
148,350 |
|
0.01 |
2016-08-01 |
| 603 |
1097 |
i-CABLE Communications Limited:O |
113,710 |
87,557 |
|
0.01 |
2015-08-14 |
| 604 |
1970 |
IMAX China Holding, Inc.:O |
20,000 |
888,000 |
|
0.01 |
2016-05-31 |
| 605 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
491,000 |
1,556,470 |
|
0.01 |
2016-07-29 |
| 606 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
164,000 |
506,760 |
|
0.01 |
2016-08-22 |
| 607 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
65,600 |
429,024 |
|
0.01 |
2016-08-15 |
| 608 |
1373 |
International Housewares Retail Company Limited:O |
40,000 |
61,600 |
|
0.01 |
2016-01-04 |
| 609 |
1883 |
CITIC Telecom International Holdings Limited:O |
188,000 |
545,200 |
|
0.01 |
2015-12-09 |
| 610 |
0623 |
SinoMedia Holding Limited:O |
30,000 |
48,900 |
|
0.01 |
2015-11-11 |
| 611 |
1669 |
Global International Credit Group Limited:O |
22,000 |
29,920 |
|
0.01 |
2015-07-15 |
| 612 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
100,000 |
41,500 |
|
0.01 |
2015-02-04 |
| 613 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
58,000 |
5,800 |
|
0.01 |
2016-03-30 |
| 614 |
1500 |
In Construction Holdings Limited:O |
45,000 |
34,650 |
|
0.01 |
2016-08-04 |
| 615 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
258,000 |
464,400 |
|
0.01 |
2016-08-08 |
| 616 |
0660 |
Wai Chun Bio-Technology Limited:O |
870,000 |
93,090 |
|
0.01 |
2016-07-29 |
| 617 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
26,600 |
315,476 |
|
0.01 |
2016-08-10 |
| 618 |
0269 |
China Resources and Transportation Group Limited:O |
357,745 |
50,800 |
|
0.01 |
2016-02-22 |
| 619 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
2,400 |
187,800 |
|
0.01 |
2015-04-20 |
| 620 |
1180 |
Paradise Entertainment Limited (BM):O |
55,700 |
65,726 |
|
0.01 |
2014-09-16 |
| 621 |
0357 |
Hainan Meilan International Airport Company Limited:H |
12,000 |
105,000 |
|
0.01 |
2015-04-15 |
| 622 |
0736 |
China Properties Investment Holdings Limited:O |
256,365 |
38,711 |
|
0.01 |
2016-08-18 |
| 623 |
0813 |
Shimao Group Holdings Limited:O |
181,000 |
2,019,960 |
|
0.01 |
2016-08-16 |
| 624 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
747,000 |
35,856 |
|
0.01 |
2016-02-12 |
| 625 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
297,500 |
35,998 |
|
0.01 |
2016-07-07 |
| 626 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
52,875 |
2,538 |
|
0.01 |
2016-01-07 |
| 627 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
24,000 |
192,000 |
|
0.01 |
2014-04-23 |
| 628 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
73,234 |
1,076,540 |
|
0.01 |
2016-08-17 |
| 629 |
0933 |
Viva Goods Company Limited:O |
457,198 |
365,758 |
|
0.01 |
2015-09-01 |
| 630 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
72,000 |
406,800 |
|
0.01 |
2016-08-17 |
| 631 |
1182 |
Success Dragon International Holdings Limited:O |
87,130 |
44,436 |
|
0.01 |
2016-04-07 |
| 632 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
12,500 |
98,000 |
|
0.01 |
2010-01-08 |
| 633 |
1137 |
Hong Kong Technology Venture Company Limited:O |
41,000 |
56,990 |
|
0.01 |
2016-05-16 |
| 634 |
1199 |
COSCO SHIPPING Ports Limited:O |
150,297 |
1,229,429 |
|
0.01 |
2016-07-21 |
| 635 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
236,000 |
95,580 |
|
0.01 |
2016-01-22 |
| 636 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
40,000 |
24,800 |
|
0.01 |
2016-08-22 |
| 637 |
6816 |
Prosper Construction Holdings Limited:O |
40,000 |
32,800 |
|
0.01 |
2016-07-22 |
| 638 |
8162 |
Loco Hong Kong Holdings Limited:O |
20,000 |
15,000 |
|
0.00 |
2015-06-05 |
| 639 |
1068 |
China Yurun Food Group Limited:O |
91,000 |
94,640 |
|
0.00 |
2016-04-11 |
| 640 |
0886 |
Silver Base Group Holdings Limited:O |
113,412 |
77,120 |
|
0.00 |
2016-08-03 |
| 641 |
0706 |
Beautiful China Holdings Company Limited:O |
262,000 |
27,510 |
|
0.00 |
2016-08-03 |
| 642 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
20,000 |
407,000 |
|
0.00 |
2015-12-29 |
| 643 |
0230 |
Minmetals Land Limited:O |
165,000 |
160,050 |
|
0.00 |
2015-08-20 |
| 644 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
40,000 |
15,200 |
* |
0.00 |
2011-11-18 |
| 645 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
88,000 |
62,480 |
|
0.00 |
2016-02-17 |
| 646 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
394,000 |
2,312,780 |
|
0.00 |
2016-07-18 |
| 647 |
0246 |
REAL GOLD MINING LIMITED:O |
44,000 |
389,840 |
* |
0.00 |
2012-07-19 |
| 648 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
20,000 |
119,400 |
|
0.00 |
2016-03-31 |
| 649 |
0603 |
China Oil And Gas Group Limited:O |
281,270 |
168,762 |
|
0.00 |
2015-06-08 |
| 650 |
1539 |
Unity Group Holdings International Limited:O |
24,000 |
33,840 |
|
0.00 |
2016-05-25 |
| 651 |
0841 |
Asia Cassava Resources Holdings Limited:O |
28,000 |
16,520 |
|
0.00 |
2014-11-14 |
| 652 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
219,549 |
4,228,514 |
|
0.00 |
2016-08-18 |
| 653 |
1029 |
IRC LIMITED:O |
293,334 |
48,107 |
|
0.00 |
2016-08-08 |
| 654 |
2331 |
LI NING COMPANY LIMITED:O |
91,917 |
451,312 |
|
0.00 |
2016-08-16 |
| 655 |
0494 |
LI & FUNG LIMITED:O |
398,000 |
1,560,160 |
|
0.00 |
2016-08-17 |
| 656 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
20,000 |
12,000 |
|
0.00 |
2015-04-09 |
| 657 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
24,000 |
384 |
|
0.00 |
2016-01-14 |
| 658 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
78,000 |
53,040 |
|
0.00 |
2016-06-20 |
| 659 |
1418 |
Sinomax Group Limited:O |
80,000 |
60,800 |
|
0.00 |
2015-07-21 |
| 660 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
180,000 |
513,000 |
|
0.00 |
2016-08-04 |
| 661 |
0091 |
Golden Century International Holdings Group Limited:O |
264,375 |
40,185 |
|
0.00 |
2016-01-06 |
| 662 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
425,310 |
4,155,279 |
|
0.00 |
2016-08-11 |
| 663 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,930,400 |
19,494,784 |
|
0.00 |
2016-08-22 |
| 664 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
10,900 |
22,236 |
|
0.00 |
2015-07-08 |
| 665 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
150,000 |
303,000 |
|
0.00 |
2016-08-10 |
| 666 |
3988 |
BANK OF CHINA LIMITED:H |
3,768,912 |
13,002,746 |
|
0.00 |
2016-08-22 |
| 667 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
26,400 |
|
0.00 |
2015-10-14 |
| 668 |
3800 |
GCL Technology Holdings Limited (KY):O |
833,000 |
957,950 |
|
0.00 |
2016-08-22 |
| 669 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
45,000 |
54,000 |
|
0.00 |
2016-08-10 |
| 670 |
1070 |
TCL Electronics Holdings Limited:O |
77,000 |
309,540 |
|
0.00 |
2015-07-02 |
| 671 |
0647 |
Joyce Boutique Group Limited:O |
72,000 |
24,480 |
|
0.00 |
2015-08-05 |
| 672 |
1113 |
CK Asset Holdings Limited (KY):O |
170,245 |
9,448,598 |
|
0.00 |
2016-08-15 |
| 673 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
118,458 |
3,808,425 |
|
0.00 |
2016-08-03 |
| 674 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
234,000 |
311,220 |
|
0.00 |
2016-07-15 |
| 675 |
0787 |
Global Brands Group Holding Limited:O |
368,000 |
287,040 |
|
0.00 |
2016-04-18 |
| 676 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
208,000 |
24,544 |
|
0.00 |
2016-08-22 |
| 677 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
104,651 |
26,686 |
|
0.00 |
2015-06-24 |
| 678 |
0723 |
Reliance Global Holdings Limited (BM):O |
386,612 |
36,342 |
|
0.00 |
2015-07-06 |
| 679 |
0476 |
Ev Dynamics (Holdings) Limited:O |
160,410 |
46,519 |
|
0.00 |
2016-07-08 |
| 680 |
0011 |
HANG SENG BANK, LIMITED:O |
82,422 |
11,184,665 |
|
0.00 |
2016-08-22 |
| 681 |
1776 |
GF Securities Co., Ltd.:H |
72,800 |
1,247,792 |
|
0.00 |
2016-08-08 |
| 682 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
18,000 |
7,740 |
|
0.00 |
2010-11-01 |
| 683 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
33,000 |
13,200 |
|
0.00 |
2016-06-28 |
| 684 |
1117 |
China Modern Dairy Holdings Ltd.:O |
225,000 |
288,000 |
|
0.00 |
2016-08-22 |
| 685 |
1508 |
China Reinsurance (Group) Corporation:H |
280,000 |
523,600 |
|
0.00 |
2016-07-29 |
| 686 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
75,300 |
|
0.00 |
2015-07-15 |
| 687 |
1172 |
Magnus Concordia Group Limited:O |
138,000 |
25,806 |
|
0.00 |
2016-03-09 |
| 688 |
1559 |
Kwan On Holdings Limited:O |
40,000 |
78,000 |
|
0.00 |
2016-07-19 |
| 689 |
8131 |
ABC MULTIACTIVE LIMITED:O |
10,000 |
4,650 |
|
0.00 |
2010-11-18 |
| 690 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
34,000 |
35,700 |
|
0.00 |
2016-03-17 |
| 691 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
270,014 |
847,844 |
|
0.00 |
2016-06-10 |
| 692 |
0632 |
CHK Oil Limited (BM):O |
134,080 |
38,883 |
|
0.00 |
2016-05-03 |
| 693 |
0251 |
S E A HOLDINGS LIMITED:O |
28,000 |
522,480 |
|
0.00 |
2016-07-21 |
| 694 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
56,000 |
324,800 |
|
0.00 |
2016-08-19 |
| 695 |
2588 |
BOC AVIATION LIMITED:O |
28,400 |
1,077,780 |
|
0.00 |
2016-08-17 |
| 696 |
0757 |
Solargiga Energy Holdings Limited:O |
131,000 |
20,960 |
|
0.00 |
2015-08-20 |
| 697 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
96,000 |
246,720 |
|
0.00 |
2016-08-16 |
| 698 |
8198 |
Crypto Flow Technology Limited:O |
128,000 |
32,000 |
|
0.00 |
2015-10-20 |
| 699 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
40,000 |
175,200 |
|
0.00 |
2016-05-12 |
| 700 |
2128 |
China Lesso Group Holdings Limited:O |
126,000 |
582,120 |
|
0.00 |
2016-07-20 |
| 701 |
1072 |
Dongfang Electric Corporation Limited:H |
13,800 |
85,422 |
|
0.00 |
2016-04-25 |
| 702 |
1196 |
Realord Group Holdings Limited:O |
46,718 |
198,552 |
|
0.00 |
2016-06-20 |
| 703 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
43,890 |
31,601 |
|
0.00 |
2016-05-31 |
| 704 |
0777 |
NetDragon Websoft Holdings Limited:O |
20,000 |
519,000 |
|
0.00 |
2016-08-19 |
| 705 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,237,000 |
3,871,810 |
|
0.00 |
2016-08-19 |
| 706 |
8006 |
Sino Splendid Holdings Limited:O |
12,900 |
4,193 |
|
0.00 |
2016-06-13 |
| 707 |
8089 |
Chinese Strategic Holdings Limited:O |
40,000 |
18,000 |
|
0.00 |
2016-02-16 |
| 708 |
2293 |
Bamboos Health Care Holdings Limited:O |
16,000 |
19,360 |
|
0.00 |
2015-03-19 |
| 709 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
80,000 |
14,880 |
|
0.00 |
2016-08-19 |
| 710 |
2309 |
ZO Future Group:O |
386,000 |
25,862 |
* |
0.00 |
2014-06-05 |
| 711 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
60,000 |
297,600 |
|
0.00 |
2016-07-19 |
| 712 |
1886 |
China Huiyuan Juice Group Limited:O |
106,000 |
298,920 |
|
0.00 |
2015-06-03 |
| 713 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
624,000 |
312,000 |
|
0.00 |
2016-08-19 |
| 714 |
1421 |
Prosperity Group International Limited (KY):O |
30,000 |
15,300 |
|
0.00 |
2016-08-16 |
| 715 |
0672 |
Zhong An Group Limited:O |
92,400 |
72,996 |
|
0.00 |
2015-04-13 |
| 716 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
387,879 |
10,414,551 |
|
0.00 |
2016-08-12 |
| 717 |
0005 |
HSBC HOLDINGS PLC:O |
781,505 |
43,100,001 |
|
0.00 |
2016-08-22 |
| 718 |
0061 |
Green Leader Holdings Group Limited:O |
2,296,400 |
71,188 |
|
0.00 |
2015-08-20 |
| 719 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
33,400 |
|
0.00 |
2016-06-24 |
| 720 |
0348 |
China Healthwise Holdings Limited:O |
230,000 |
54,970 |
|
0.00 |
2015-11-23 |
| 721 |
2223 |
Casablanca Group Limited (KY):O |
10,000 |
12,300 |
|
0.00 |
2015-07-22 |
| 722 |
0313 |
Richly Field China Development Limited:O |
510,000 |
51,000 |
|
0.00 |
2015-08-11 |
| 723 |
0606 |
China Agri-Industries Holdings Limited:O |
202,235 |
580,414 |
|
0.00 |
2016-07-14 |
| 724 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
35,294 |
134,823 |
|
0.00 |
2015-06-22 |
| 725 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
16,700 |
446,725 |
|
0.00 |
2016-08-19 |
| 726 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
420,200 |
|
0.00 |
2016-08-18 |
| 727 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
85,000 |
59,500 |
|
0.00 |
2016-04-20 |
| 728 |
0410 |
SOHO CHINA LIMITED:O |
195,500 |
920,805 |
|
0.00 |
2016-07-13 |
| 729 |
8212 |
Celebrate International Holdings Limited:O |
12,010 |
2,954 |
|
0.00 |
2016-07-18 |
| 730 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
6,000 |
8,760 |
|
0.00 |
2016-04-13 |
| 731 |
8056 |
Life Concepts Holdings Limited (KY):O |
30,000 |
19,800 |
|
0.00 |
2016-08-18 |
| 732 |
2339 |
BeijingWest Industries International Limited:O |
214,400 |
38,592 |
|
0.00 |
2016-08-22 |
| 733 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
80,000 |
289,600 |
|
0.00 |
2016-08-05 |
| 734 |
6837 |
Haitong Securities Co., Ltd.:H |
126,000 |
1,711,080 |
|
0.00 |
2016-08-16 |
| 735 |
0419 |
Hony Media Group:O |
496,625 |
230,931 |
|
0.00 |
2016-06-15 |
| 736 |
1831 |
ShiFang Holding Limited:O |
53,000 |
22,260 |
|
0.00 |
2016-05-09 |
| 737 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
44,000 |
44,000 |
|
0.00 |
2016-01-05 |
| 738 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
13,000 |
118,170 |
|
0.00 |
2016-07-14 |
| 739 |
0552 |
China Communications Services Corporation Limited:H |
87,200 |
361,008 |
|
0.00 |
2016-03-17 |
| 740 |
0375 |
YGM TRADING LIMITED:O |
6,000 |
23,760 |
|
0.00 |
2016-07-26 |
| 741 |
1380 |
China Kingstone Mining Holdings Limited:O |
170,500 |
12,276 |
|
0.00 |
2016-07-08 |
| 742 |
0763 |
ZTE CORPORATION:H |
27,257 |
314,001 |
|
0.00 |
2016-08-19 |
| 743 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
321,175 |
58,133 |
|
0.00 |
2016-03-09 |
| 744 |
8051 |
CircuTech International Holdings Limited:O |
30,000 |
25,500 |
|
0.00 |
2016-04-29 |
| 745 |
8047 |
China Ocean Group Development Limited:O |
60,000 |
8,940 |
|
0.00 |
2015-06-04 |
| 746 |
3883 |
China Aoyuan Group Limited:O |
96,316 |
161,811 |
|
0.00 |
2016-08-18 |
| 747 |
0817 |
China Jinmao Holdings Group Limited:O |
380,000 |
942,400 |
|
0.00 |
2016-07-15 |
| 748 |
1838 |
China Properties Group Limited:O |
64,000 |
114,560 |
|
0.00 |
2015-09-24 |
| 749 |
1623 |
Hilong Holding Limited:O |
60,000 |
61,800 |
|
0.00 |
2016-07-29 |
| 750 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
109,500 |
332,880 |
|
0.00 |
2016-06-24 |
| 751 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
38,000 |
771,400 |
|
0.00 |
2016-08-12 |
| 752 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,400 |
49,070 |
|
0.00 |
2015-11-13 |
| 753 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
107,260 |
447,274 |
|
0.00 |
2016-07-11 |
| 754 |
0857 |
PETROCHINA COMPANY LIMITED:H |
732,000 |
3,886,920 |
|
0.00 |
2016-08-15 |
| 755 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
16,000 |
64,640 |
|
0.00 |
2016-03-04 |
| 756 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
36,000 |
73,080 |
* |
0.00 |
2013-06-07 |
| 757 |
1340 |
Huisheng International Holdings Limited:O |
20,000 |
12,600 |
|
0.00 |
2016-06-21 |
| 758 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
20,000 |
28,400 |
|
0.00 |
2015-07-15 |
| 759 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
254,500 |
10,383,600 |
|
0.00 |
2016-08-22 |
| 760 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
105,500 |
777,535 |
|
0.00 |
2016-08-04 |
| 761 |
1247 |
Miko International Holdings Limited:O |
28,000 |
8,400 |
|
0.00 |
2014-09-01 |
| 762 |
1083 |
Towngas Smart Energy Company Limited:O |
92,068 |
420,751 |
|
0.00 |
2016-08-19 |
| 763 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
126,200 |
|
0.00 |
2014-06-16 |
| 764 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
135,000 |
157,950 |
|
0.00 |
2016-08-10 |
| 765 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
34,753 |
88,620 |
|
0.00 |
2016-07-26 |
| 766 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
18,000 |
|
0.00 |
2014-02-06 |
| 767 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
19,200 |
|
0.00 |
2016-04-29 |
| 768 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
48,000 |
186,240 |
|
0.00 |
2016-08-18 |
| 769 |
0547 |
Digital Domain Holdings Limited:O |
397,680 |
198,840 |
|
0.00 |
2016-08-19 |
| 770 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
10,000 |
12,500 |
|
0.00 |
2016-04-07 |
| 771 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
65,999 |
59,399 |
|
0.00 |
2016-04-21 |
| 772 |
1466 |
Baijin Life Science Holdings Limited:O |
10,638 |
14,468 |
|
0.00 |
2015-07-13 |
| 773 |
1663 |
Sino Harbour Holdings Group Limited:O |
82,000 |
45,100 |
|
0.00 |
2016-08-19 |
| 774 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
161,000 |
96,600 |
|
0.00 |
2015-08-11 |
| 775 |
2883 |
China Oilfield Services Limited:H |
60,000 |
381,000 |
|
0.00 |
2016-07-27 |
| 776 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
82,000 |
341,120 |
|
0.00 |
2016-01-14 |
| 777 |
0193 |
CAPITAL ESTATE LIMITED:O |
128,110 |
10,633 |
|
0.00 |
2015-07-02 |
| 778 |
3908 |
China International Capital Corporation Limited:H |
50,000 |
572,000 |
|
0.00 |
2016-02-01 |
| 779 |
1185 |
China Energine International (Holdings) Limited:O |
143,328 |
84,564 |
|
0.00 |
2016-02-25 |
| 780 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
84,000 |
178,920 |
|
0.00 |
2016-08-22 |
| 781 |
0582 |
Shin Hwa World Limited:O |
672,000 |
106,176 |
|
0.00 |
2016-06-07 |
| 782 |
3918 |
NagaCorp Ltd.:O |
74,078 |
420,022 |
|
0.00 |
2016-08-11 |
| 783 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
26,000 |
79,300 |
|
0.00 |
2015-06-30 |
| 784 |
0862 |
Vision Values Holdings Limited:O |
84,400 |
27,008 |
|
0.00 |
2016-06-10 |
| 785 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
22,000 |
322,960 |
|
0.00 |
2016-03-08 |
| 786 |
2009 |
BBMG Corporation:H |
76,000 |
218,880 |
|
0.00 |
2016-08-22 |
| 787 |
0226 |
LIPPO LIMITED (HK):O |
16,000 |
75,360 |
|
0.00 |
2014-04-15 |
| 788 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
152,000 |
311,600 |
|
0.00 |
2015-12-04 |
| 789 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
285,000 |
1,641,600 |
|
0.00 |
2016-08-10 |
| 790 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
222,500 |
41,830 |
|
0.00 |
2016-07-14 |
| 791 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
14,520 |
41,527 |
|
0.00 |
2016-08-12 |
| 792 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
576,170 |
67,988 |
|
0.00 |
2015-08-03 |
| 793 |
0413 |
South China Holdings Company Limited:O |
192,000 |
96,000 |
|
0.00 |
2015-09-11 |
| 794 |
1777 |
Fantasia Holdings Group Co., Limited:O |
184,500 |
219,555 |
|
0.00 |
2016-03-18 |
| 795 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
20,000 |
166,600 |
|
0.00 |
2016-07-08 |
| 796 |
0691 |
China Shanshui Cement Group Limited:O |
108,000 |
679,320 |
* |
0.00 |
2015-03-25 |
| 797 |
1030 |
SEAZEN GROUP LIMITED:O |
180,000 |
257,400 |
|
0.00 |
2016-08-11 |
| 798 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
52,000 |
251,680 |
|
0.00 |
2016-07-19 |
| 799 |
0850 |
Long Well International Holdings Limited:O |
240,000 |
41,280 |
|
0.00 |
2015-08-12 |
| 800 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
156,000 |
2,043,600 |
|
0.00 |
2016-07-21 |
| 801 |
1768 |
Bracell Limited (BM):O |
107,000 |
234,330 |
|
0.00 |
2016-08-08 |
| 802 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
245,500 |
213,585 |
|
0.00 |
2016-07-21 |
| 803 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
18,000 |
63,900 |
|
0.00 |
2016-08-03 |
| 804 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
63,000 |
225,540 |
|
0.00 |
2016-01-21 |
| 805 |
1049 |
Celestial Asia Securities Holdings Limited:O |
25,510 |
14,541 |
|
0.00 |
2016-08-15 |
| 806 |
0241 |
Alibaba Health Information Technology Limited:O |
250,000 |
1,357,500 |
|
0.00 |
2016-07-19 |
| 807 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
570,000 |
48,450 |
|
0.00 |
2016-08-04 |
| 808 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
140,431 |
1,783,474 |
|
0.00 |
2016-08-18 |
| 809 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
13,800 |
|
0.00 |
2015-05-15 |
| 810 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
67,480 |
716,638 |
|
0.00 |
2016-05-30 |
| 811 |
8072 |
Roma (meta) Group Limited:O |
151,250 |
6,655 |
|
0.00 |
2016-07-25 |
| 812 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
128,914 |
3,435,558 |
|
0.00 |
2016-08-10 |
| 813 |
2186 |
Luye Pharma Group Ltd.:O |
100,000 |
545,000 |
|
0.00 |
2016-07-20 |
| 814 |
0106 |
Landsea Green Management Limited:O |
117,400 |
72,788 |
|
0.00 |
2015-11-04 |
| 815 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
10,000 |
523,500 |
|
0.00 |
2016-04-26 |
| 816 |
1450 |
Be Friends Holding Limited:O |
30,000 |
18,000 |
|
0.00 |
2016-04-22 |
| 817 |
0665 |
Haitong International Securities Group Limited:O |
158,000 |
785,260 |
|
0.00 |
2016-04-05 |
| 818 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
20,000 |
38,800 |
|
0.00 |
2015-02-06 |
| 819 |
0760 |
Talent Property Group Limited:O |
303,000 |
35,754 |
|
0.00 |
2015-07-15 |
| 820 |
0670 |
China Eastern Airlines Corporation Limited:H |
136,000 |
584,800 |
|
0.00 |
2016-07-29 |
| 821 |
0459 |
Legend Upstar Holdings Limited (KY):O |
400,000 |
17,600 |
|
0.00 |
2015-06-23 |
| 822 |
1280 |
China Qidian Guofeng Holdings Limited:O |
50,000 |
45,000 |
|
0.00 |
2016-07-11 |
| 823 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
730,400 |
1,175,944 |
|
0.00 |
2016-08-05 |
| 824 |
3889 |
Global Corn Group Limited:O |
44,000 |
11,220 |
|
0.00 |
2016-01-18 |
| 825 |
0564 |
ZMJ Group Company Limited (CN):H |
7,000 |
24,010 |
|
0.00 |
2013-06-14 |
| 826 |
3328 |
Bank of Communications Co., Ltd.:H |
1,005,204 |
5,800,027 |
|
0.00 |
2016-08-22 |
| 827 |
1088 |
China Shenhua Energy Company Limited:H |
97,500 |
1,345,500 |
|
0.00 |
2016-08-16 |
| 828 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
33,000 |
246,840 |
|
0.00 |
2016-08-19 |
| 829 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
14,640 |
|
0.00 |
2016-07-11 |
| 830 |
1208 |
MMG Limited (HK):O |
151,000 |
288,410 |
|
0.00 |
2015-05-04 |
| 831 |
6030 |
CITIC Securities Company Limited:H |
65,000 |
1,129,700 |
|
0.00 |
2016-08-16 |
| 832 |
0825 |
New World Department Store China Limited:O |
48,000 |
51,360 |
|
0.00 |
2016-06-30 |
| 833 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
50,000 |
11,500 |
|
0.00 |
2013-05-31 |
| 834 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
46,000 |
335,800 |
|
0.00 |
2016-01-13 |
| 835 |
0591 |
China High Precision Automation Group Limited:O |
29,000 |
35,960 |
* |
0.00 |
2012-08-08 |
| 836 |
2662 |
MH Development Limited:O |
30,000 |
54,000 |
|
0.00 |
2015-06-17 |
| 837 |
0546 |
Fufeng Group Limited:O |
59,200 |
201,872 |
|
0.00 |
2016-07-20 |
| 838 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
40,500 |
279,450 |
|
0.00 |
2015-08-17 |
| 839 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
50,000 |
54,000 |
|
0.00 |
2015-07-13 |
| 840 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
125,800 |
747,252 |
|
0.00 |
2016-07-13 |
| 841 |
8007 |
Global Strategic Group Limited:O |
154,960 |
42,614 |
|
0.00 |
2015-08-31 |
| 842 |
0149 |
China Agri-Products Exchange Limited:O |
31,867 |
11,631 |
|
0.00 |
2015-12-23 |
| 843 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
28,750 |
420,900 |
|
0.00 |
2015-12-04 |
| 844 |
0195 |
Greentech Technology International Limited:O |
140,000 |
23,380 |
|
0.00 |
2016-08-15 |
| 845 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
161,500 |
25,517 |
|
0.00 |
2015-07-28 |
| 846 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,000 |
106,000 |
|
0.00 |
2016-07-12 |
| 847 |
0999 |
I.T LIMITED:O |
32,122 |
84,160 |
|
0.00 |
2015-11-02 |
| 848 |
0558 |
L.K. Technology Holdings Limited:O |
30,000 |
15,900 |
|
0.00 |
2016-02-18 |
| 849 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
6,000 |
14,100 |
|
0.00 |
2015-06-29 |
| 850 |
1131 |
Agritrade Resources Limited:O |
40,000 |
58,800 |
|
0.00 |
2015-05-27 |
| 851 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
30,000 |
13,950 |
|
0.00 |
2015-10-26 |
| 852 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
9,700 |
|
0.00 |
2016-03-10 |
| 853 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
40,828 |
55,934 |
* |
0.00 |
2014-08-11 |
| 854 |
6886 |
Huatai Securities Co., Ltd.:H |
44,600 |
757,308 |
|
0.00 |
2016-08-18 |
| 855 |
0753 |
Air China Limited:H |
118,000 |
692,660 |
|
0.00 |
2016-07-18 |
| 856 |
0751 |
Skyworth Group Limited:O |
76,000 |
441,560 |
|
0.00 |
2016-08-12 |
| 857 |
1211 |
BYD COMPANY LIMITED:H |
23,500 |
1,192,625 |
|
0.00 |
2016-08-05 |
| 858 |
3393 |
Wasion Holdings Limited:O |
26,000 |
111,540 |
|
0.00 |
2016-08-04 |
| 859 |
0998 |
China CITIC Bank Corporation Limited:H |
381,199 |
1,940,303 |
|
0.00 |
2016-08-22 |
| 860 |
1004 |
China Smarter Energy Group Holdings Limited:O |
200,000 |
94,000 |
|
0.00 |
2016-07-05 |
| 861 |
0040 |
Gold Peak Technology Group Limited:O |
20,000 |
16,400 |
|
0.00 |
2015-04-22 |
| 862 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
267,000 |
7,022,100 |
|
0.00 |
2016-08-22 |
| 863 |
0431 |
Greater China Financial Holdings Limited:O |
105,000 |
33,600 |
|
0.00 |
2016-07-07 |
| 864 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
160,000 |
26,880 |
|
0.00 |
2016-05-04 |
| 865 |
1841 |
A.Plus Group Holdings Limited:O |
10,000 |
4,800 |
|
0.00 |
2016-04-22 |
| 866 |
8093 |
Web3 Meta Limited:O |
10,000 |
6,300 |
|
0.00 |
2016-08-19 |
| 867 |
1480 |
Yan Tat Group Holdings Limited:O |
6,000 |
13,920 |
|
0.00 |
2015-08-21 |
| 868 |
1358 |
PW Medtech Group Limited:O |
40,000 |
83,600 |
|
0.00 |
2015-06-05 |
| 869 |
0992 |
LENOVO GROUP LIMITED:O |
272,000 |
1,428,000 |
|
0.00 |
2016-08-22 |
| 870 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
132,802 |
464,807 |
|
0.00 |
2016-08-04 |
| 871 |
0163 |
Emperor International Holdings Limited:O |
89,500 |
153,940 |
|
0.00 |
2016-08-17 |
| 872 |
0996 |
Carnival Group International Holdings Limited:O |
390,000 |
378,300 |
|
0.00 |
2015-07-10 |
| 873 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
17,000 |
|
0.00 |
2016-03-16 |
| 874 |
0198 |
SMI Holdings Group Limited:O |
327,928 |
216,432 |
|
0.00 |
2016-04-21 |
| 875 |
6136 |
Kangda International Environmental Company Limited:O |
50,000 |
84,000 |
|
0.00 |
2015-12-08 |
| 876 |
0571 |
ESUN HOLDINGS LIMITED:O |
30,000 |
22,200 |
|
0.00 |
2015-07-14 |
| 877 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
40,000 |
6,920 |
|
0.00 |
2016-02-15 |
| 878 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
32,160 |
|
0.00 |
2016-08-11 |
| 879 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
30,600 |
218,178 |
|
0.00 |
2016-06-15 |
| 880 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
21,000 |
437,850 |
|
0.00 |
2016-04-25 |
| 881 |
8158 |
China Regenerative Medicine International Limited:O |
420,000 |
126,000 |
|
0.00 |
2016-08-15 |
| 882 |
1888 |
Kingboard Laminates Holdings Limited:O |
71,000 |
450,140 |
|
0.00 |
2016-08-18 |
| 883 |
0636 |
KLN Logistics Group Limited (BM):O |
40,000 |
443,200 |
|
0.00 |
2015-06-18 |
| 884 |
1019 |
Convoy Global Holdings Limited:O |
352,000 |
85,888 |
|
0.00 |
2016-08-03 |
| 885 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
19,000 |
19,570 |
|
0.00 |
2015-04-20 |
| 886 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
150,100 |
21,314 |
* |
0.00 |
2016-03-04 |
| 887 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
71,000 |
88,040 |
|
0.00 |
2016-01-12 |
| 888 |
2007 |
Country Garden Holdings Company Limited:O |
516,292 |
1,977,398 |
|
0.00 |
2016-08-22 |
| 889 |
0835 |
Asia Coal Limited:O |
222,977 |
37,683 |
|
0.00 |
2016-02-29 |
| 890 |
0988 |
Silk Road Logistics Holdings Limited:O |
92,633 |
53,727 |
|
0.00 |
2016-07-05 |
| 891 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
38,237 |
204,950 |
|
0.00 |
2015-01-13 |
| 892 |
0956 |
China Suntien Green Energy Corporation Limited:H |
42,000 |
48,720 |
|
0.00 |
2015-04-28 |
| 893 |
1993 |
Asiaray Media Group Limited:O |
10,000 |
26,600 |
|
0.00 |
2016-08-09 |
| 894 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
16,000 |
26,240 |
|
0.00 |
2016-07-18 |
| 895 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
81,500 |
|
0.00 |
2015-05-11 |
| 896 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
17,000 |
14,110 |
|
0.00 |
2015-05-26 |
| 897 |
0707 |
Asia Television Holdings Limited:O |
74,000 |
16,132 |
|
0.00 |
2015-08-10 |
| 898 |
1249 |
Tonly Electronics Holdings Limited:O |
5,500 |
20,625 |
|
0.00 |
2014-11-21 |
| 899 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
20,000 |
8,500 |
|
0.00 |
2011-11-08 |
| 900 |
0578 |
Rosan Resources Holdings Limited:O |
15,700 |
2,135 |
|
0.00 |
2016-05-19 |
| 901 |
1399 |
Veson Holdings Limited (KY):O |
24,000 |
24,960 |
* |
0.00 |
2015-04-30 |
| 902 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
127,083 |
16,521 |
|
0.00 |
2016-06-13 |
| 903 |
0009 |
KEYNE LTD:O |
54,000 |
13,338 |
|
0.00 |
2016-08-11 |
| 904 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
62,300 |
304,647 |
|
0.00 |
2016-08-16 |
| 905 |
1091 |
South Manganese Investment Limited:O |
74,509 |
33,157 |
|
0.00 |
2016-04-27 |
| 906 |
0612 |
Carmen Century Investment Limited (KY):O |
24,000 |
10,080 |
|
0.00 |
2015-08-25 |
| 907 |
0522 |
ASMPT Limited:O |
8,800 |
541,640 |
|
0.00 |
2016-08-16 |
| 908 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
20,000 |
22,800 |
|
0.00 |
2016-08-22 |
| 909 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
37,000 |
358,900 |
|
0.00 |
2016-06-27 |
| 910 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
33,650 |
65,618 |
* |
0.00 |
2011-02-08 |
| 911 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
15,000 |
204,900 |
|
0.00 |
2016-07-28 |
| 912 |
1868 |
Neo-Neon Holdings Limited:O |
41,000 |
43,870 |
|
0.00 |
2015-04-01 |
| 913 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
38,000 |
24,320 |
|
0.00 |
2013-03-21 |
| 914 |
1230 |
Yashili International Holdings Ltd:O |
100,000 |
170,000 |
|
0.00 |
2016-02-12 |
| 915 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
7,400 |
|
0.00 |
2016-07-25 |
| 916 |
1315 |
Green Economy Development Limited:O |
126,000 |
399,420 |
|
0.00 |
2016-07-07 |
| 917 |
1186 |
China Railway Construction Corporation Limited:H |
43,500 |
431,955 |
|
0.00 |
2016-08-16 |
| 918 |
0434 |
Boyaa Interactive International Limited:O |
16,000 |
50,080 |
|
0.00 |
2015-07-30 |
| 919 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
30,500 |
15,555 |
|
0.00 |
2015-06-23 |
| 920 |
1375 |
Central China Securities Co., Ltd.:H |
26,000 |
91,000 |
|
0.00 |
2016-06-15 |
| 921 |
1733 |
E-Commodities Holdings Limited:O |
42,378 |
9,832 |
|
0.00 |
2016-06-28 |
| 922 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
152,000 |
462,080 |
|
0.00 |
2016-08-22 |
| 923 |
2233 |
WEST CHINA CEMENT LIMITED:O |
112,000 |
92,960 |
|
0.00 |
2016-08-19 |
| 924 |
3899 |
CIMC Enric Holdings Limited:O |
40,000 |
135,600 |
|
0.00 |
2015-11-11 |
| 925 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
22,000 |
81,620 |
|
0.00 |
2016-02-05 |
| 926 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
200,000 |
34,600 |
|
0.00 |
2015-06-30 |
| 927 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
22,000 |
45,320 |
|
0.00 |
2016-08-17 |
| 928 |
0530 |
Goldin Financial Holdings Limited:O |
141,725 |
844,681 |
|
0.00 |
2016-08-15 |
| 929 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2015-07-09 |
| 930 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
620,000 |
53,940 |
|
0.00 |
2016-08-16 |
| 931 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
42,000 |
11,130 |
|
0.00 |
2015-06-05 |
| 932 |
1333 |
China Zhongwang Holdings Limited:O |
110,000 |
424,600 |
|
0.00 |
2016-08-03 |
| 933 |
1188 |
Hybrid Kinetic Group Limited:O |
410,000 |
104,550 |
|
0.00 |
2016-06-08 |
| 934 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
39,192 |
252,396 |
|
0.00 |
2016-08-15 |
| 935 |
0683 |
KERRY PROPERTIES LIMITED:O |
29,000 |
652,500 |
|
0.00 |
2016-06-20 |
| 936 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
21,600 |
* |
0.00 |
2014-03-17 |
| 937 |
1778 |
Colour Life Services Group Co., Limited:O |
20,000 |
124,000 |
|
0.00 |
2016-06-16 |
| 938 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
509,600 |
2,853,760 |
|
0.00 |
2016-08-12 |
| 939 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
18,000 |
29,340 |
|
0.00 |
2015-04-02 |
| 940 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,125,000 |
257,625 |
|
0.00 |
2016-07-07 |
| 941 |
0531 |
Samson Holding Ltd.:O |
60,000 |
47,400 |
|
0.00 |
2015-11-30 |
| 942 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
71,685 |
3,311,847 |
|
0.00 |
2016-08-19 |
| 943 |
0802 |
China e-Wallet Payment Group Limited:O |
30,000 |
14,850 |
|
0.00 |
2016-08-22 |
| 944 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
102,175 |
14,713 |
|
0.00 |
2015-10-20 |
| 945 |
0815 |
China Silver Group Limited:O |
28,000 |
54,040 |
|
0.00 |
2016-07-05 |
| 946 |
6118 |
Austar Lifesciences Limited:O |
10,000 |
12,300 |
|
0.00 |
2015-07-13 |
| 947 |
0112 |
Lerthai Group Limited:O |
6,596 |
25,131 |
|
0.00 |
2016-04-14 |
| 948 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
148,000 |
559,440 |
|
0.00 |
2016-08-10 |
| 949 |
1297 |
Sinosoft Technology Group Limited:O |
20,000 |
85,200 |
|
0.00 |
2016-08-11 |
| 950 |
1400 |
Moody Technology Holdings Limited:O |
30,000 |
13,800 |
|
0.00 |
2015-12-10 |
| 951 |
1415 |
Cowell e Holdings Inc.:O |
16,000 |
46,080 |
|
0.00 |
2016-08-19 |
| 952 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
221,000 |
585,650 |
|
0.00 |
2016-04-07 |
| 953 |
0164 |
China Baoli Technologies Holdings Limited:O |
616,375 |
102,935 |
|
0.00 |
2016-08-03 |
| 954 |
0438 |
IRICO Group New Energy Company Limited:H |
11,800 |
7,670 |
|
0.00 |
2015-09-29 |
| 955 |
1027 |
China Jicheng Holdings Limited:O |
1,400,000 |
322,000 |
|
0.00 |
2016-05-13 |
| 956 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
143,600 |
|
0.00 |
2016-07-19 |
| 957 |
1059 |
KANTONE HOLDINGS LIMITED:O |
18,320 |
13,557 |
|
0.00 |
2015-04-21 |
| 958 |
0147 |
International Business Settlement Holdings Limited:O |
353,400 |
169,632 |
|
0.00 |
2015-05-26 |
| 959 |
0297 |
Sinofert Holdings Limited:O |
130,000 |
131,300 |
|
0.00 |
2016-05-11 |
| 960 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
256,000 |
1,072,640 |
|
0.00 |
2016-08-19 |
| 961 |
0699 |
CAR Inc.:O |
43,000 |
319,060 |
|
0.00 |
2016-08-15 |
| 962 |
0605 |
China Financial Services Holdings Limited:O |
70,000 |
42,700 |
|
0.00 |
2015-05-04 |
| 963 |
3983 |
China BlueChemical Ltd.:H |
32,000 |
52,160 |
|
0.00 |
2016-07-22 |
| 964 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
161,805 |
39,966 |
|
0.00 |
2016-05-10 |
| 965 |
0993 |
XinKong International Capital Holdings Limited:O |
60,040 |
121,881 |
|
0.00 |
2016-08-19 |
| 966 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
25,000 |
24,000 |
|
0.00 |
2016-03-29 |
| 967 |
0521 |
CWT International Limited:O |
202,565 |
81,026 |
|
0.00 |
2015-12-09 |
| 968 |
2083 |
Nature Home Holding Company Limited:O |
26,000 |
30,160 |
|
0.00 |
2016-08-01 |
| 969 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
54,000 |
159,300 |
* |
0.00 |
2011-01-26 |
| 970 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
44,000 |
20,020 |
|
0.00 |
2015-07-06 |
| 971 |
1638 |
Kaisa Group Holdings Ltd.:O |
90,000 |
140,400 |
* |
0.00 |
2015-02-24 |
| 972 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,400 |
381,700 |
|
0.00 |
2016-06-15 |
| 973 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
76,000 |
133,760 |
|
0.00 |
2014-11-17 |
| 974 |
0727 |
Crown International Corporation Limited:O |
50,000 |
83,500 |
|
0.00 |
2015-08-12 |
| 975 |
8009 |
Chinese Energy Holdings Limited:O |
37,500 |
5,888 |
|
0.00 |
2015-08-06 |
| 976 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,123,247 |
23,873,600 |
|
0.00 |
2016-08-22 |
| 977 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
20,000 |
20,800 |
|
0.00 |
2015-11-11 |
| 978 |
0362 |
China Zenith Chemical Group Limited:O |
49,000 |
4,116 |
|
0.00 |
2016-08-03 |
| 979 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
6,000 |
39,840 |
|
0.00 |
2016-08-03 |
| 980 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
16,600 |
5,312 |
|
0.00 |
2016-01-13 |
| 981 |
2357 |
AviChina Industry & Technology Company Limited:H |
40,000 |
235,600 |
|
0.00 |
2016-02-11 |
| 982 |
1141 |
CMBC Capital Holdings Limited:O |
265,000 |
60,685 |
|
0.00 |
2016-08-11 |
| 983 |
1813 |
KWG Group Holdings Limited:O |
51,610 |
279,726 |
|
0.00 |
2016-07-22 |
| 984 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
9,700 |
|
0.00 |
2015-07-16 |
| 985 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
14,000 |
26,600 |
|
0.00 |
2015-06-18 |
| 986 |
3868 |
Qunxing Paper Holdings Company Limited:O |
26,624 |
58,040 |
* |
0.00 |
2015-05-11 |
| 987 |
8201 |
PPS International (Holdings) Limited:O |
30,000 |
3,540 |
|
0.00 |
2016-03-16 |
| 988 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
18,000 |
15,300 |
|
0.00 |
2015-04-15 |
| 989 |
0856 |
VSTECS Holdings Limited:O |
24,000 |
44,640 |
|
0.00 |
2013-09-26 |
| 990 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
22,750 |
|
0.00 |
2015-11-23 |
| 991 |
0066 |
MTR CORPORATION LIMITED:O |
97,014 |
4,074,588 |
|
0.00 |
2016-08-18 |
| 992 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
14,000 |
19,180 |
* |
0.00 |
2012-08-03 |
| 993 |
0982 |
Huafa Property Services Group Company Limited:O |
150,000 |
27,450 |
|
0.00 |
2015-09-16 |
| 994 |
1788 |
Guotai Junan International Holdings Limited:O |
113,000 |
314,140 |
|
0.00 |
2016-08-22 |
| 995 |
0914 |
Anhui Conch Cement Company Limited:H |
21,000 |
443,100 |
|
0.00 |
2016-03-04 |
| 996 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,890 |
34,051 |
|
0.00 |
2014-11-24 |
| 997 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
16,000 |
52,160 |
|
0.00 |
2015-04-30 |
| 998 |
2286 |
Chen Xing Development Holdings Limited:O |
8,000 |
14,480 |
|
0.00 |
2016-03-30 |
| 999 |
8066 |
Phoenitron Holdings Limited:O |
60,000 |
3,360 |
|
0.00 |
2015-10-15 |
| 1000 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
40,000 |
183,600 |
|
0.00 |
2016-05-26 |
| 1001 |
2678 |
Texhong International Group Limited:O |
14,000 |
167,720 |
|
0.00 |
2016-08-19 |
| 1002 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,960 |
27,853 |
|
0.00 |
2015-07-09 |
| 1003 |
1612 |
Vincent Medical Holdings Limited:O |
10,000 |
8,200 |
|
0.00 |
2016-08-03 |
| 1004 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
40,000 |
12,200 |
|
0.00 |
2016-08-22 |
| 1005 |
8190 |
Combest Holdings Limited:O |
50,000 |
4,450 |
|
0.00 |
2010-10-27 |
| 1006 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
28,800 |
|
0.00 |
2016-04-22 |
| 1007 |
1336 |
New China Life Insurance Company Ltd.:H |
16,000 |
515,200 |
|
0.00 |
2016-07-27 |
| 1008 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
9,200 |
9,660 |
|
0.00 |
2015-08-20 |
| 1009 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
85,000 |
140,250 |
|
0.00 |
2016-08-19 |
| 1010 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
67,973 |
619,914 |
|
0.00 |
2016-08-22 |
| 1011 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
8,150 |
782 |
|
0.00 |
2016-07-07 |
| 1012 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
40,750 |
33,415 |
|
0.00 |
2016-04-13 |
| 1013 |
1142 |
E&P Global Holdings Limited:O |
7,750 |
1,666 |
* |
0.00 |
2015-05-29 |
| 1014 |
8290 |
Ahsay Backup Software Development Company Limited:O |
30,000 |
3,030 |
|
0.00 |
2016-05-30 |
| 1015 |
1469 |
Get Nice Financial Group Limited:O |
37,275 |
40,630 |
|
0.00 |
2016-06-24 |
| 1016 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
128,218 |
1,392,447 |
|
0.00 |
2016-08-19 |
| 1017 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
41,000 |
154,570 |
|
0.00 |
2016-07-28 |
| 1018 |
0880 |
SJM Holdings Limited:O |
84,000 |
447,720 |
|
0.00 |
2016-07-15 |
| 1019 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
60,000 |
51,000 |
|
0.00 |
2015-11-16 |
| 1020 |
0799 |
IGG Inc:O |
20,000 |
77,000 |
|
0.00 |
2016-07-21 |
| 1021 |
0177 |
Jiangsu Expressway Company Limited:H |
18,000 |
200,880 |
|
0.00 |
2012-12-20 |
| 1022 |
6178 |
Everbright Securities Company Limited:H |
10,000 |
126,800 |
|
0.00 |
2016-08-22 |
| 1023 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
100,820 |
837,814 |
|
0.00 |
2016-08-16 |
| 1024 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
65,000 |
1,155,700 |
|
0.00 |
2016-08-10 |
| 1025 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
90,000 |
1,067,400 |
|
0.00 |
2016-07-19 |
| 1026 |
0804 |
Pinestone Capital Limited:O |
70,000 |
14,000 |
|
0.00 |
2016-08-19 |
| 1027 |
0285 |
BYD Electronic (International) Company Limited:O |
32,000 |
210,560 |
|
0.00 |
2016-07-27 |
| 1028 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
35,800 |
|
0.00 |
2015-06-11 |
| 1029 |
1387 |
China Dili Group:O |
620,000 |
135,160 |
|
0.00 |
2016-05-04 |
| 1030 |
1972 |
SWIRE PROPERTIES LIMITED:O |
82,445 |
1,776,690 |
|
0.00 |
2016-08-22 |
| 1031 |
1207 |
SRE Group Limited:O |
288,571 |
67,237 |
|
0.00 |
2015-12-22 |
| 1032 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
40,000 |
354,000 |
|
0.00 |
2016-08-15 |
| 1033 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
15,000 |
198,300 |
|
0.00 |
2015-02-26 |
| 1034 |
1195 |
Kingwell Group Limited:O |
40,000 |
9,240 |
|
0.00 |
2015-04-20 |
| 1035 |
0823 |
Link Real Estate Investment Trust:Unit |
30,708 |
1,735,002 |
|
0.00 |
2016-08-09 |
| 1036 |
1087 |
InvesTech Holdings Limited:O |
11,000 |
14,630 |
|
0.00 |
2015-07-02 |
| 1037 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
79,100 |
|
0.00 |
2015-11-30 |
| 1038 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
27,000 |
1,178,550 |
|
0.00 |
2016-08-22 |
| 1039 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
11,000 |
44,000 |
|
0.00 |
2016-08-22 |
| 1040 |
2888 |
STANDARD CHARTERED PLC:O |
43,079 |
2,769,980 |
|
0.00 |
2016-08-16 |
| 1041 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
98,570 |
362,738 |
|
0.00 |
2015-09-15 |
| 1042 |
0926 |
Besunyen Holdings Company Limited:O |
20,000 |
12,000 |
|
0.00 |
2016-07-11 |
| 1043 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
38,000 |
44,080 |
* |
0.00 |
2015-02-09 |
| 1044 |
0506 |
China Foods Limited:O |
36,000 |
109,440 |
|
0.00 |
2016-07-19 |
| 1045 |
6818 |
China Everbright Bank Company Limited:H |
88,000 |
327,360 |
|
0.00 |
2015-07-03 |
| 1046 |
3999 |
DaChan Food (Asia) Limited:O |
13,000 |
9,880 |
|
0.00 |
2015-04-29 |
| 1047 |
0376 |
Yunfeng Financial Group Limited:O |
30,567 |
183,402 |
|
0.00 |
2016-02-24 |
| 1048 |
1299 |
AIA Group Limited:O |
152,600 |
7,370,580 |
|
0.00 |
2016-08-17 |
| 1049 |
0182 |
Concord New Energy Group Limited:O |
110,000 |
53,900 |
|
0.00 |
2015-04-27 |
| 1050 |
1881 |
Regal Real Estate Investment Trust:Unit |
41,000 |
86,100 |
|
0.00 |
2015-10-30 |
| 1051 |
8103 |
hmvod Limited:O |
1,500 |
1,500 |
|
0.00 |
2016-04-20 |
| 1052 |
1086 |
Goodbaby International Holdings Limited:O |
14,000 |
50,400 |
|
0.00 |
2016-02-03 |
| 1053 |
8022 |
Evershine Group Holdings Limited:O |
18,800 |
7,802 |
|
0.00 |
2015-11-27 |
| 1054 |
1238 |
Powerlong Real Estate Holdings Limited:O |
50,000 |
106,500 |
|
0.00 |
2016-03-21 |
| 1055 |
2203 |
Brainhole Technology Limited:O |
10,000 |
8,500 |
|
0.00 |
2015-10-13 |
| 1056 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
13,000 |
494,650 |
|
0.00 |
2016-07-29 |
| 1057 |
0983 |
SOCAM Development Limited:O |
6,000 |
21,600 |
|
0.00 |
2015-06-02 |
| 1058 |
1241 |
Shuanghua Holdings Limited:O |
8,000 |
4,240 |
|
0.00 |
2015-09-01 |
| 1059 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
50,000 |
18,250 |
|
0.00 |
2015-11-19 |
| 1060 |
0161 |
AVIC International Holdings Limited:H |
4,000 |
18,400 |
|
0.00 |
2015-05-12 |
| 1061 |
0883 |
CNOOC LIMITED:O |
536,000 |
5,220,640 |
|
0.00 |
2016-08-16 |
| 1062 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
11,000 |
166,760 |
|
0.00 |
2016-05-16 |
| 1063 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
55,000 |
329,450 |
|
0.00 |
2016-07-26 |
| 1064 |
1918 |
Sunac China Holdings Limited:O |
40,000 |
235,200 |
|
0.00 |
2016-01-05 |
| 1065 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
52,500 |
528,150 |
|
0.00 |
2016-08-19 |
| 1066 |
0290 |
GoFintech Quantum Innovation Limited:O |
40,000 |
6,200 |
|
0.00 |
2015-06-02 |
| 1067 |
3933 |
United Laboratories International Holdings Limited (The):O |
18,500 |
55,130 |
|
0.00 |
2016-08-22 |
| 1068 |
1910 |
Samsonite Group S.A.:O |
15,900 |
361,725 |
|
0.00 |
2016-04-25 |
| 1069 |
0978 |
China Merchants Land Limited:O |
55,000 |
73,700 |
|
0.00 |
2016-05-11 |
| 1070 |
0283 |
Goldin Properties Holdings Limited:O |
40,000 |
292,400 |
|
0.00 |
2016-08-16 |
| 1071 |
8063 |
Global Mastermind Holdings Limited:O |
30,772 |
3,108 |
|
0.00 |
2015-06-04 |
| 1072 |
0903 |
TPV TECHNOLOGY LIMITED:O |
26,000 |
42,120 |
|
0.00 |
2015-10-26 |
| 1073 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
52,000 |
249,600 |
|
0.00 |
2016-08-22 |
| 1074 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
47,000 |
277,300 |
|
0.00 |
2015-07-08 |
| 1075 |
1386 |
Vestate Group Holdings Limited:O |
7,000 |
14,210 |
|
0.00 |
2016-03-01 |
| 1076 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
6,680 |
|
0.00 |
2015-09-24 |
| 1077 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
4,000 |
2,920 |
|
0.00 |
2015-05-05 |
| 1078 |
3315 |
Goldpac Group Limited:O |
9,000 |
23,220 |
|
0.00 |
2016-07-19 |
| 1079 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
42,000 |
467,040 |
|
0.00 |
2016-08-22 |
| 1080 |
1882 |
Haitian International Holdings Limited:O |
17,000 |
269,280 |
|
0.00 |
2015-04-20 |
| 1081 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
20,000 |
94,000 |
|
0.00 |
2016-03-14 |
| 1082 |
2778 |
Champion Real Estate Investment Trust:Unit |
61,328 |
299,894 |
|
0.00 |
2016-01-07 |
| 1083 |
0332 |
Yuan Heng Gas Holdings Limited:O |
60,000 |
31,200 |
|
0.00 |
2015-01-20 |
| 1084 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2016-04-25 |
| 1085 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
4,010 |
11,910 |
|
0.00 |
2016-04-08 |
| 1086 |
0382 |
Welling Holding Limited:O |
30,000 |
42,000 |
|
0.00 |
2015-07-13 |
| 1087 |
1700 |
Springland International Holdings Limited:O |
25,000 |
26,500 |
|
0.00 |
2014-02-07 |
| 1088 |
1006 |
Changshouhua Food Company Limited:O |
6,000 |
21,240 |
|
0.00 |
2014-09-08 |
| 1089 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
101,572 |
30,472 |
|
0.00 |
2016-04-25 |
| 1090 |
0371 |
Beijing Enterprises Water Group Limited:O |
88,850 |
462,020 |
|
0.00 |
2016-08-15 |
| 1091 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
26,400 |
|
0.00 |
2015-03-30 |
| 1092 |
0124 |
Guangdong Land Holdings Limited:O |
17,333 |
33,973 |
|
0.00 |
2015-07-22 |
| 1093 |
1369 |
Wuzhou International Holdings Limited:O |
50,000 |
40,000 |
|
0.00 |
2016-03-03 |
| 1094 |
0267 |
CITIC Limited (HK):O |
289,638 |
3,666,817 |
|
0.00 |
2016-07-14 |
| 1095 |
2005 |
SSY Group Limited (KY):O |
28,000 |
70,280 |
|
0.00 |
2015-05-12 |
| 1096 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
32,300 |
|
0.00 |
2016-04-13 |
| 1097 |
0569 |
China Automation Group Limited:O |
10,000 |
12,000 |
|
0.00 |
2016-07-11 |
| 1098 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
10,841 |
24,501 |
|
0.00 |
2016-01-14 |
| 1099 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
10,000 |
12,100 |
|
0.00 |
2013-04-02 |
| 1100 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,600 |
97,680 |
|
0.00 |
2015-08-12 |
| 1101 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
12,000 |
17,280 |
* |
0.00 |
2012-11-05 |
| 1102 |
2028 |
Jolimark Holdings Limited:O |
6,000 |
9,720 |
|
0.00 |
2016-08-19 |
| 1103 |
3333 |
China Evergrande Group:O |
131,000 |
753,250 |
|
0.00 |
2016-08-19 |
| 1104 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
3,550 |
|
0.00 |
2016-03-18 |
| 1105 |
1680 |
Macau Legend Development Limited:O |
60,000 |
64,200 |
|
0.00 |
2016-02-24 |
| 1106 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
7,200 |
|
0.00 |
2015-11-25 |
| 1107 |
3836 |
China Harmony Auto Holding Limited:O |
15,000 |
66,600 |
|
0.00 |
2016-08-22 |
| 1108 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
6,000 |
9,480 |
|
0.00 |
2014-09-12 |
| 1109 |
2880 |
Liaoning Port Co., Ltd.:H |
49,000 |
74,970 |
|
0.00 |
2016-08-15 |
| 1110 |
0827 |
Ko Yo Chemical (Group) Limited:O |
40,000 |
12,600 |
|
0.00 |
2015-12-02 |
| 1111 |
0864 |
Wing Lee Property Investments Limited:O |
3,614 |
3,614 |
|
0.00 |
2014-06-09 |
| 1112 |
1011 |
China NT Pharma Group Company Limited:O |
14,500 |
30,305 |
|
0.00 |
2015-06-03 |
| 1113 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
100,000 |
58,000 |
|
0.00 |
2016-08-18 |
| 1114 |
0186 |
Nimble Holdings Company Limited:O |
50,000 |
15,000 |
|
0.00 |
2014-06-25 |
| 1115 |
0004 |
Wharf (Holdings) Limited (The):O |
27,525 |
1,505,618 |
|
0.00 |
2016-08-18 |
| 1116 |
3383 |
Agile Group Holdings Limited (KY):O |
35,500 |
176,080 |
|
0.00 |
2016-07-12 |
| 1117 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
23,300 |
|
0.00 |
2016-07-19 |
| 1118 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
6,000 |
216,600 |
|
0.00 |
2016-08-12 |
| 1119 |
0819 |
Tianneng Power International Limited:O |
10,000 |
64,800 |
|
0.00 |
2016-05-04 |
| 1120 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
69,000 |
65,550 |
|
0.00 |
2015-12-29 |
| 1121 |
1555 |
MIE Holdings Corporation:O |
26,000 |
17,680 |
|
0.00 |
2015-06-22 |
| 1122 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
3,500 |
51,800 |
|
0.00 |
2014-03-17 |
| 1123 |
1227 |
National Investments Fund Limited:O |
18,400 |
5,060 |
|
0.00 |
2016-03-16 |
| 1124 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,000 |
3,760 |
|
0.00 |
2016-03-14 |
| 1125 |
3886 |
Town Health International Medical Group Limited:O |
68,000 |
85,000 |
|
0.00 |
2015-07-10 |
| 1126 |
3396 |
Legend Holdings Corporation:H |
3,400 |
62,968 |
|
0.00 |
2016-08-22 |
| 1127 |
2371 |
Chuanglian Holdings Limited (KY):O |
40,000 |
7,360 |
|
0.00 |
2015-06-05 |
| 1128 |
0033 |
International Genius Company:O |
80,000 |
12,480 |
|
0.00 |
2016-06-07 |
| 1129 |
2282 |
MGM China Holdings Limited:O |
32,400 |
379,728 |
|
0.00 |
2015-09-22 |
| 1130 |
0694 |
Beijing Capital International Airport Company Limited:H |
16,000 |
148,800 |
|
0.00 |
2016-04-14 |
| 1131 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
14,200 |
|
0.00 |
2015-07-24 |
| 1132 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
6,320 |
|
0.00 |
2015-06-22 |
| 1133 |
1332 |
Touyun Biotech Group Limited:O |
68,750 |
27,156 |
|
0.00 |
2015-12-10 |
| 1134 |
0144 |
China Merchants Port Holdings Company Limited:O |
22,000 |
484,000 |
|
0.00 |
2016-07-15 |
| 1135 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
10,410 |
3,539 |
|
0.00 |
2015-05-27 |
| 1136 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
103,800 |
|
0.00 |
2016-07-05 |
| 1137 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,500 |
482,475 |
|
0.00 |
2016-03-07 |
| 1138 |
0272 |
SHUI ON LAND LIMITED:O |
66,452 |
145,530 |
|
0.00 |
2016-08-16 |
| 1139 |
0832 |
Central China Real Estate Limited:O |
20,000 |
33,200 |
|
0.00 |
2016-05-05 |
| 1140 |
2277 |
XinKong Investment Stock Corporation Limited:O |
10,000 |
15,400 |
|
0.00 |
2016-08-22 |
| 1141 |
6836 |
Amrita Global Development Limited:O |
8,000 |
5,920 |
|
0.00 |
2015-11-25 |
| 1142 |
8113 |
V & V Technology Holdings Limited (KY):O |
4,780 |
2,916 |
|
0.00 |
2016-08-08 |
| 1143 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
122,325 |
37,309 |
|
0.00 |
2016-08-03 |
| 1144 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
22,173 |
305,544 |
|
0.00 |
2016-03-15 |
| 1145 |
0136 |
China Ruyi Holdings Limited:O |
579,437 |
173,831 |
|
0.00 |
2016-05-31 |
| 1146 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
16,000 |
5,760 |
|
0.00 |
2015-08-14 |
| 1147 |
0083 |
SINO LAND COMPANY LIMITED:O |
48,103 |
660,935 |
|
0.00 |
2016-08-10 |
| 1148 |
3639 |
Yida China Holdings Limited:O |
20,000 |
62,200 |
|
0.00 |
2016-07-06 |
| 1149 |
8351 |
Larry Jewelry International Company Limited:O |
2,600 |
372 |
|
0.00 |
2016-07-27 |
| 1150 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
14,500 |
|
0.00 |
2007-06-26 |
| 1151 |
1999 |
Man Wah Holdings Limited:O |
29,600 |
169,312 |
|
0.00 |
2016-08-04 |
| 1152 |
1991 |
Ta Yang Group Holdings Limited:O |
6,000 |
8,100 |
|
0.00 |
2015-05-07 |
| 1153 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
146,512 |
109,884 |
|
0.00 |
2016-08-19 |
| 1154 |
1234 |
China Lilang Limited:O |
9,000 |
43,920 |
|
0.00 |
2016-08-19 |
| 1155 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
24,000 |
386,880 |
|
0.00 |
2016-08-18 |
| 1156 |
0842 |
Leoch International Technology Limited:O |
10,000 |
10,000 |
|
0.00 |
2016-07-21 |
| 1157 |
8011 |
Polyard Petroleum International Group Limited:O |
21,500 |
7,740 |
|
0.00 |
2015-07-14 |
| 1158 |
1128 |
Wynn Macau, Limited:O |
38,000 |
458,280 |
|
0.00 |
2016-06-23 |
| 1159 |
0979 |
Green Energy Group Limited:O |
4,850 |
1,237 |
|
0.00 |
2015-12-04 |
| 1160 |
1884 |
eprint Group Limited:O |
4,000 |
4,000 |
|
0.00 |
2016-04-19 |
| 1161 |
3698 |
Huishang Bank Corporation Limited:H |
23,000 |
81,880 |
|
0.00 |
2015-05-28 |
| 1162 |
8268 |
Smart City Development Holdings Limited (KY):O |
7,200 |
1,584 |
|
0.00 |
2015-10-06 |
| 1163 |
0383 |
Tian An Medicare Limited (BM):O |
104,000 |
44,720 |
|
0.00 |
2015-06-16 |
| 1164 |
0207 |
Joy City Property Limited:O |
102,000 |
130,560 |
|
0.00 |
2016-04-01 |
| 1165 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
4,500 |
102,825 |
|
0.00 |
2016-08-17 |
| 1166 |
0063 |
China Asia Valley Group Limited:O |
20,000 |
12,600 |
|
0.00 |
2015-06-18 |
| 1167 |
2100 |
BAIOO Family Interactive Limited:O |
20,000 |
7,900 |
|
0.00 |
2015-04-10 |
| 1168 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
109,200 |
|
0.00 |
2016-03-22 |
| 1169 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
46,100 |
|
0.00 |
2015-11-20 |
| 1170 |
2638 |
HK Electric Investments Limited:O |
59,575 |
437,281 |
|
0.00 |
2016-08-22 |
| 1171 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2016-03-31 |
| 1172 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
19,045 |
2,096,855 |
|
0.00 |
2016-08-19 |
| 1173 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
12,900 |
1,341,600 |
|
0.00 |
2015-10-12 |
| 1174 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
5,000 |
57,400 |
|
0.00 |
2014-09-22 |
| 1175 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
8,000 |
5,600 |
|
0.00 |
2015-03-26 |
| 1176 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
5,000 |
|
0.00 |
2014-08-29 |
| 1177 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
25,000 |
329,500 |
|
0.00 |
2016-08-01 |
| 1178 |
0640 |
Infinity Development Holdings Company Limited:O |
4,000 |
4,560 |
|
0.00 |
2015-09-17 |
| 1179 |
8269 |
Wealth Glory Holdings Limited:O |
26,000 |
2,444 |
|
0.00 |
2016-08-22 |
| 1180 |
0941 |
China Mobile Limited (HK):O |
129,000 |
12,622,650 |
|
0.00 |
2016-08-22 |
| 1181 |
0876 |
Kaisa Health Group Holdings Limited:O |
24,000 |
8,520 |
|
0.00 |
2014-10-10 |
| 1182 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
17,400 |
486,330 |
|
0.00 |
2016-08-18 |
| 1183 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
42,000 |
101,220 |
|
0.00 |
2016-07-11 |
| 1184 |
1661 |
China Frontier Technology Group:O |
10,000 |
23,900 |
|
0.00 |
2016-06-13 |
| 1185 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,000 |
56,820 |
|
0.00 |
2015-08-20 |
| 1186 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
7,200 |
1,735 |
|
0.00 |
2015-10-09 |
| 1187 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
11,800 |
|
0.00 |
2015-09-30 |
| 1188 |
1370 |
Aowei Holding Limited:O |
10,000 |
28,000 |
|
0.00 |
2015-06-17 |
| 1189 |
1928 |
Sands China Ltd.:O |
48,400 |
1,500,400 |
|
0.00 |
2016-08-16 |
| 1190 |
2020 |
ANTA Sports Products Limited:O |
15,000 |
299,400 |
|
0.00 |
2016-08-15 |
| 1191 |
0630 |
AMCO United Holding Limited:O |
11,100 |
6,105 |
|
0.00 |
2016-03-10 |
| 1192 |
0756 |
Summi (Group) Holdings Limited:O |
8,000 |
7,120 |
|
0.00 |
2015-12-18 |
| 1193 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
12,000 |
7,800 |
|
0.00 |
2015-07-14 |
| 1194 |
1194 |
Bay Area Gold Group Limited:O |
72,000 |
18,000 |
|
0.00 |
2014-06-23 |
| 1195 |
1327 |
Luxxu Group Limited:O |
20,000 |
2,740 |
|
0.00 |
2015-11-16 |
| 1196 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
42,840 |
|
0.00 |
2016-01-12 |
| 1197 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
82,500 |
32,175 |
* |
0.00 |
2015-06-15 |
| 1198 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
1,600 |
|
0.00 |
2016-05-05 |
| 1199 |
0626 |
Public Financial Holdings Limited:O |
6,000 |
20,220 |
|
0.00 |
2016-08-11 |
| 1200 |
1585 |
Yadea Group Holdings Ltd.:O |
16,000 |
28,480 |
|
0.00 |
2016-07-08 |
| 1201 |
2202 |
China Vanke Company Limited:H |
7,000 |
144,200 |
|
0.00 |
2016-08-19 |
| 1202 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
12,000 |
7,200 |
* |
0.00 |
2015-08-21 |
| 1203 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
12,000 |
2,880 |
|
0.00 |
2015-06-08 |
| 1204 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
11,000 |
1,309 |
|
0.00 |
2016-04-26 |
| 1205 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
6,000 |
409,200 |
|
0.00 |
2016-08-15 |
| 1206 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
1,480 |
|
0.00 |
2011-08-29 |
| 1207 |
1515 |
China Resources Medical Holdings Company Limited:O |
4,000 |
46,400 |
|
0.00 |
2016-07-29 |
| 1208 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
1,410 |
|
0.00 |
2011-06-24 |
| 1209 |
3989 |
Capital Environment Holdings Limited:O |
46,657 |
15,397 |
|
0.00 |
2015-08-14 |
| 1210 |
0958 |
Huaneng Renewables Corporation Limited:H |
20,000 |
57,200 |
|
0.00 |
2016-08-22 |
| 1211 |
1963 |
Bank of Chongqing Co., Ltd.:H |
7,500 |
45,900 |
|
0.00 |
2015-08-26 |
| 1212 |
3368 |
Parkson Retail Group Limited:O |
12,500 |
8,000 |
|
0.00 |
2015-07-02 |
| 1213 |
0881 |
Zhongsheng Group Holdings Limited:O |
10,000 |
61,700 |
|
0.00 |
2015-06-18 |
| 1214 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
2,659 |
7,312 |
|
0.00 |
2015-07-17 |
| 1215 |
8239 |
Capital Finance Holdings Limited:O |
5,400 |
1,242 |
|
0.00 |
2015-06-03 |
| 1216 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
42,200 |
|
0.00 |
2016-08-09 |
| 1217 |
0327 |
PAX Global Technology Limited:O |
5,000 |
30,200 |
|
0.00 |
2016-08-19 |
| 1218 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
22,000 |
191,620 |
|
0.00 |
2016-08-10 |
| 1219 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
5,200 |
206,440 |
|
0.00 |
2016-08-17 |
| 1220 |
1361 |
361 Degrees International Limited:O |
9,000 |
22,500 |
|
0.00 |
2016-01-08 |
| 1221 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
104,000 |
960,960 |
|
0.00 |
2016-08-22 |
| 1222 |
1243 |
WANG ON PROPERTIES LIMITED:O |
6,591 |
66,569 |
|
0.00 |
2016-05-18 |
| 1223 |
2349 |
China City Infrastructure Group Limited:O |
10,000 |
4,900 |
|
0.00 |
2016-04-01 |
| 1224 |
0580 |
Sun.King Technology Group Limited:O |
6,000 |
7,200 |
|
0.00 |
2016-07-15 |
| 1225 |
1448 |
Fu Shou Yuan International Group Limited:O |
9,000 |
44,640 |
|
0.00 |
2016-08-05 |
| 1226 |
1323 |
Huasheng International Holding Limited:O |
10,000 |
3,350 |
|
0.00 |
2016-03-17 |
| 1227 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,104 |
141,334 |
|
0.00 |
2016-08-22 |
| 1228 |
1038 |
CK Infrastructure Holdings Limited:O |
11,000 |
741,950 |
|
0.00 |
2016-08-22 |
| 1229 |
8215 |
First Credit Finance Group Limited:O |
15,000 |
4,425 |
|
0.00 |
2015-12-14 |
| 1230 |
1259 |
Prosperous Future Holdings Limited (KY):O |
4,000 |
1,860 |
|
0.00 |
2015-11-03 |
| 1231 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
60,000 |
173,400 |
|
0.00 |
2016-03-09 |
| 1232 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
303 |
1,212 |
|
0.00 |
2016-07-27 |
| 1233 |
1968 |
Peak Sport Products Co., Limited:O |
9,000 |
21,600 |
|
0.00 |
2016-07-11 |
| 1234 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
133,750 |
|
0.00 |
2016-03-24 |
| 1235 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
155,800 |
|
0.00 |
2016-08-22 |
| 1236 |
3380 |
Logan Group Company Limited:O |
20,000 |
69,600 |
|
0.00 |
2015-06-01 |
| 1237 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
35,800 |
209,072 |
|
0.00 |
2016-08-19 |
| 1238 |
0159 |
Brockman Mining Limited:O |
30,000 |
3,300 |
|
0.00 |
2015-04-28 |
| 1239 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
50,600 |
|
0.00 |
2016-08-16 |
| 1240 |
8100 |
Famous Tech International Holdings Limited:O |
1,054 |
480 |
|
0.00 |
2016-05-25 |
| 1241 |
2312 |
China Financial Leasing Group Limited:O |
2,200 |
704 |
|
0.00 |
2016-03-11 |
| 1242 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
6,000 |
22,380 |
|
0.00 |
2015-11-17 |
| 1243 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
32,400 |
|
0.00 |
2016-08-11 |
| 1244 |
0853 |
MicroPort Scientific Corporation:O |
5,000 |
23,400 |
|
0.00 |
2014-09-12 |
| 1245 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
30,000 |
32,100 |
|
0.00 |
2016-02-19 |
| 1246 |
1164 |
CGN Mining Company Limited:O |
20,000 |
11,000 |
|
0.00 |
2015-04-27 |
| 1247 |
1076 |
Imperial Pacific International Holdings Limited:O |
470,000 |
71,440 |
|
0.00 |
2016-06-15 |
| 1248 |
8117 |
China Primary Energy Holdings Limited:O |
3,000 |
2,880 |
|
0.00 |
2014-08-21 |
| 1249 |
1148 |
Xinchen China Power Holdings Limited:O |
4,000 |
4,720 |
|
0.00 |
2013-12-10 |
| 1250 |
1980 |
Tian Ge Interactive Holdings Limited:O |
4,000 |
19,720 |
|
0.00 |
2016-04-29 |
| 1251 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
52,600 |
|
0.00 |
2015-10-08 |
| 1252 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
88,800 |
|
0.00 |
2016-02-24 |
| 1253 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
5,000 |
7,800 |
|
0.00 |
2011-08-24 |
| 1254 |
8088 |
8088 Investment Holdings Limited:O |
27,000 |
2,214 |
|
0.00 |
2016-04-15 |
| 1255 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
126,000 |
|
0.00 |
2016-07-13 |
| 1256 |
0151 |
Want Want China Holdings Limited:O |
36,000 |
177,120 |
|
0.00 |
2016-08-03 |
| 1257 |
3866 |
Bank of Qingdao Co., Ltd.:H |
5,000 |
26,000 |
|
0.00 |
2016-05-20 |
| 1258 |
0621 |
Taung Gold International Limited:O |
42,000 |
4,200 |
|
0.00 |
2016-07-06 |
| 1259 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
9,852 |
161,179 |
|
0.00 |
2016-07-19 |
| 1260 |
8017 |
Long Success International (Holdings) Limited:O |
3,900 |
1,580 |
* |
0.00 |
2013-01-10 |
| 1261 |
1005 |
MATRIX HOLDINGS LIMITED:O |
2,000 |
6,000 |
|
0.00 |
2007-09-25 |
| 1262 |
0451 |
GCL New Energy Holdings Limited:O |
50,000 |
20,500 |
|
0.00 |
2015-10-26 |
| 1263 |
2340 |
ISP Holdings Limited:O |
892 |
972 |
|
0.00 |
2016-04-29 |
| 1264 |
1231 |
Newton Resources Ltd:O |
10,000 |
7,500 |
|
0.00 |
2014-03-06 |
| 1265 |
0700 |
TENCENT HOLDINGS LIMITED:O |
23,600 |
4,833,280 |
|
0.00 |
2016-08-22 |
| 1266 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,900 |
38,475 |
|
0.00 |
2015-05-04 |
| 1267 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
3,000 |
8,490 |
|
0.00 |
2015-11-06 |
| 1268 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,400 |
|
0.00 |
2015-06-01 |
| 1269 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
2,200 |
|
0.00 |
2015-05-29 |
| 1270 |
3308 |
Golden Eagle Retail Group Limited:O |
4,000 |
39,840 |
|
0.00 |
2015-03-26 |
| 1271 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000 |
940 |
|
0.00 |
2016-06-07 |
| 1272 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
12,700 |
|
0.00 |
2016-08-05 |
| 1273 |
1493 |
China Ruyi Holdings Limited:Wrnt |
9,375 |
478 |
|
0.00 |
2015-02-25 |
| 1274 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
132,500 |
|
0.00 |
2015-10-20 |
| 1275 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
610 |
|
0.00 |
2016-06-02 |
| 1276 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
2,400 |
3,816 |
|
0.00 |
2016-07-22 |
| 1277 |
0566 |
Hanergy Thin Film Power Group Limited:O |
88,000 |
344,080 |
* |
0.00 |
2015-05-22 |
| 1278 |
0288 |
WH Group Limited (KY):O |
30,000 |
182,700 |
|
0.00 |
2016-05-16 |
| 1279 |
1282 |
Renze Harvest International Limited:O |
44,000 |
41,360 |
|
0.00 |
2015-08-21 |
| 1280 |
8046 |
Heng Xin China Holdings Limited:O |
16,533 |
1,637 |
|
0.00 |
2016-01-06 |
| 1281 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
3,194 |
1,916 |
|
0.00 |
2015-07-28 |
| 1282 |
0607 |
Fullshare Holdings Limited:O |
30,000 |
105,000 |
|
0.00 |
2016-08-17 |
| 1283 |
2136 |
Lifestyle China Group Limited:O |
3,000 |
7,500 |
|
0.00 |
2016-07-15 |
| 1284 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
36,000 |
|
0.00 |
2016-03-16 |
| 1285 |
3668 |
Chinalco Mining Corporation International:O |
22,000 |
22,880 |
|
0.00 |
2015-07-02 |
| 1286 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
25,600 |
|
0.00 |
2016-07-08 |
| 1287 |
1833 |
Intime Retail (Group) Company Limited:O |
5,000 |
32,950 |
|
0.00 |
2016-04-11 |
| 1288 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
44,000 |
|
0.00 |
2016-08-19 |
| 1289 |
0279 |
Arta TechFin Corporation Limited:O |
24,480 |
14,198 |
|
0.00 |
2016-05-16 |
| 1290 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,200 |
110,700 |
|
0.00 |
2016-08-04 |
| 1291 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
18,400 |
|
0.00 |
2016-08-09 |
| 1292 |
0439 |
KuangChi Science Limited:O |
10,000 |
27,000 |
|
0.00 |
2015-11-19 |
| 1293 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
11,333 |
247,626 |
|
0.00 |
2016-08-09 |
| 1294 |
0885 |
Rentian Technology Holdings Limited:O |
16,570 |
8,202 |
|
0.00 |
2015-07-23 |
| 1295 |
0093 |
Zero Fintech Group Limited (BM):O |
3,150 |
1,890 |
|
0.00 |
2014-08-01 |
| 1296 |
0867 |
China Medical System Holdings Limited:O |
4,000 |
52,000 |
|
0.00 |
2015-07-13 |
| 1297 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,501 |
510 |
|
0.00 |
2016-08-08 |
| 1298 |
0866 |
China Qinfa Group Limited:O |
4,000 |
772 |
|
0.00 |
2015-11-04 |
| 1299 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,000 |
12,880 |
|
0.00 |
2015-06-01 |
| 1300 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
6,146 |
3,319 |
|
0.00 |
2015-08-28 |
| 1301 |
1682 |
Hang Pin Living Technology Company Limited:O |
800 |
800 |
|
0.00 |
2015-02-02 |
| 1302 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,397 |
18,936 |
|
0.00 |
2015-10-30 |
| 1303 |
3360 |
Far East Horizon Limited:O |
6,000 |
40,440 |
|
0.00 |
2015-04-15 |
| 1304 |
1139 |
VICTORY GROUP LIMITED:O |
1,203 |
505 |
|
0.00 |
2013-06-03 |
| 1305 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
21,360 |
|
0.00 |
2016-07-05 |
| 1306 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
18,000 |
54,180 |
|
0.00 |
2016-07-06 |
| 1307 |
0967 |
SOUND GLOBAL LTD.:O |
2,000 |
5,960 |
* |
0.00 |
2015-03-04 |
| 1308 |
0659 |
CTF Services Limited (BM):O |
5,000 |
65,700 |
|
0.00 |
2015-06-24 |
| 1309 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
8,660 |
|
0.00 |
2015-04-15 |
| 1310 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
1,200 |
|
0.00 |
2015-12-01 |
| 1311 |
0678 |
Genting Hong Kong Limited:O |
10,000 |
21,400 |
|
0.00 |
2015-01-13 |
| 1312 |
1115 |
Tibet Water Resources Ltd.:O |
3,000 |
8,610 |
|
0.00 |
2014-09-25 |
| 1313 |
2666 |
Genertec Universal Medical Group Company Limited:O |
2,000 |
10,920 |
|
0.00 |
2015-07-29 |
| 1314 |
8153 |
Jiading International Group Holdings Limited:O |
500 |
1,130 |
|
0.00 |
2015-12-21 |
| 1315 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,000 |
34,360 |
|
0.00 |
2015-04-10 |
| 1316 |
1438 |
NIRVANA ASIA LTD:O |
3,000 |
8,550 |
|
0.00 |
2016-07-15 |
| 1317 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
61,900 |
|
0.00 |
2015-09-11 |
| 1318 |
0778 |
Fortune Real Estate Investment Trust:Unit |
2,000 |
19,760 |
|
0.00 |
2016-05-16 |
| 1319 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
5,013 |
13,786 |
|
0.00 |
2016-07-06 |
| 1320 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,990 |
|
0.00 |
2015-07-09 |
| 1321 |
2326 |
New Provenance Everlasting Holdings Limited:O |
20,000 |
8,200 |
|
0.00 |
2016-06-01 |
| 1322 |
1383 |
LET Group Holdings Limited:O |
1,400 |
455 |
|
0.00 |
2016-04-11 |
| 1323 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
14,720 |
|
0.00 |
2015-09-09 |
| 1324 |
1619 |
Tianhe Chemicals Group Limited:O |
22,000 |
25,740 |
* |
0.00 |
2014-12-17 |
| 1325 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
4,000 |
2,040 |
|
0.00 |
2015-04-27 |
| 1326 |
1143 |
China Energy Storage Technology Development Limited:O |
4,000 |
640 |
|
0.00 |
2016-08-18 |
| 1327 |
2168 |
AirPower Technologies Limited:O |
1,500 |
5,070 |
|
0.00 |
2015-04-02 |
| 1328 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
10,000 |
2,150 |
|
0.00 |
2015-08-18 |
| 1329 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
492 |
384 |
|
0.00 |
2015-12-11 |
| 1330 |
0467 |
United Energy Group Limited:O |
10,000 |
2,120 |
|
0.00 |
2015-06-08 |
| 1331 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
800 |
656 |
|
0.00 |
2015-04-17 |
| 1332 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,000 |
1,890 |
|
0.00 |
2016-05-11 |
| 1333 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
20,000 |
5,600 |
|
0.00 |
2016-08-09 |
| 1334 |
1836 |
Stella International Holdings Limited:O |
500 |
5,870 |
|
0.00 |
2014-02-07 |
| 1335 |
0960 |
Longfor Group Holdings Limited:O |
3,500 |
44,170 |
|
0.00 |
2015-04-23 |
| 1336 |
0220 |
Uni-President China Holdings Ltd.:O |
2,400 |
13,896 |
|
0.00 |
2014-06-24 |
| 1337 |
1378 |
China Hongqiao Group Limited:O |
4,000 |
26,360 |
|
0.00 |
2016-07-18 |
| 1338 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
1,000 |
1,320 |
|
0.00 |
2016-07-12 |
| 1339 |
1270 |
Langham Hospitality Investments Limited:O |
1,000 |
3,000 |
|
0.00 |
2016-05-11 |
| 1340 |
0901 |
Goldstone Investment Group Limited:O |
696 |
174 |
|
0.00 |
2016-08-08 |
| 1341 |
8167 |
Neo Telemedia Limited:O |
4,000 |
1,440 |
|
0.00 |
2015-09-11 |
| 1342 |
0572 |
Future World Holdings Limited:O |
2,532 |
501 |
|
0.00 |
2016-04-22 |
| 1343 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
150 |
290 |
|
0.00 |
2013-09-12 |
| 1344 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
14,520 |
|
0.00 |
2016-08-19 |
| 1345 |
0973 |
L'Occitane International S.A.:O |
500 |
7,910 |
|
0.00 |
2016-04-20 |
| 1346 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
14,100 |
|
0.00 |
2016-03-30 |
| 1347 |
0805 |
GLENCORE PLC:O |
4,200 |
79,128 |
|
0.00 |
2015-10-13 |
| 1348 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
200 |
10,550 |
|
0.00 |
2016-08-12 |
| 1349 |
0329 |
OCI International Holdings Limited:O |
250 |
185 |
|
0.00 |
2015-03-27 |
| 1350 |
0456 |
New City Development Group Limited:O |
405 |
160 |
|
0.00 |
2016-05-20 |
| 1351 |
8079 |
Wisdomcome Group Holdings Limited:O |
9 |
9 |
|
0.00 |
2015-03-25 |
| 1352 |
1130 |
China Environmental Resources Group Limited:O |
50 |
17 |
|
0.00 |
2015-06-08 |
| 1353 |
1003 |
Huanxi Media Group Limited:O |
20 |
42 |
|
0.00 |
2015-10-22 |
