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 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
613,804,653 |
144,244,093 |
|
39.17 |
2016-05-04 |
2 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
75,503,351 |
27,181,206 |
|
4.11 |
2016-10-19 |
3 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
4,296,400 |
6,143,852 |
|
1.59 |
2016-04-29 |
4 |
0335 |
UPBEST GROUP LIMITED:O |
31,723,232 |
40,605,737 |
|
1.18 |
2016-10-03 |
5 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
5,100,000 |
1,377,000 |
|
0.79 |
2007-06-26 |
6 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,906,000 |
1,029,240 |
|
0.31 |
2016-08-19 |
7 |
0103 |
Shougang Century Holdings Limited:O |
5,580,000 |
1,562,400 |
|
0.29 |
2016-10-04 |
8 |
0705 |
Ding He Mining Holdings Limited:O |
15,519,000 |
1,179,444 |
|
0.28 |
2016-08-25 |
9 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
3,900,000 |
16,068,000 |
|
0.25 |
2016-11-04 |
10 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,236,611 |
1,197,546 |
|
0.17 |
2016-11-07 |
11 |
0030 |
YNBY International Limited:O |
4,292,000 |
635,216 |
|
0.16 |
2016-11-07 |
12 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,000,180 |
210,019 |
|
0.14 |
2016-10-12 |
13 |
0428 |
Cocoon Holdings Limited:O |
100,800 |
182,448 |
|
0.12 |
2016-08-12 |
14 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
1,146,250 |
338,144 |
|
0.12 |
2016-09-14 |
15 |
0768 |
UBA INVESTMENTS LIMITED:O |
1,182,000 |
183,210 |
|
0.11 |
2016-04-11 |
16 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,980,500 |
7,779,105 |
|
0.10 |
2016-09-09 |
17 |
0333 |
Top Form International Limited:O |
200,000 |
370,000 |
|
0.09 |
2016-08-26 |
18 |
1159 |
Smart Digital Technology Group Limited:O |
457,000 |
781,470 |
|
0.09 |
2016-07-22 |
19 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
152,650 |
8,334,690 |
|
0.09 |
2016-06-30 |
20 |
0271 |
Asiasec Properties Limited:O |
1,131,000 |
3,065,010 |
|
0.09 |
2016-09-28 |
21 |
8109 |
Kirin Group Holdings Limited:O |
1,050,750 |
138,699 |
|
0.08 |
2016-07-25 |
22 |
1808 |
Enterprise Development Holdings Limited (KY):O |
308,000 |
200,200 |
|
0.07 |
2016-10-31 |
23 |
0019 |
SWIRE PACIFIC LIMITED:A |
624,000 |
50,544,000 |
|
0.07 |
2016-10-06 |
24 |
1041 |
Lamtex Holdings Limited:O |
454,250 |
127,190 |
|
0.07 |
2016-08-03 |
25 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
484,000 |
793,760 |
|
0.06 |
2016-06-30 |
26 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
3,517,000 |
478,312 |
|
0.06 |
2016-06-17 |
27 |
1549 |
Ever Harvest Group Holdings Limited:O |
800,000 |
191,200 |
|
0.06 |
2016-09-26 |
28 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
1,130,000 |
203,400 |
|
0.06 |
2016-07-29 |
29 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,936,106 |
792,749 |
|
0.05 |
2016-02-12 |
30 |
0128 |
ENM Holdings Limited (HK):O |
884,000 |
402,220 |
|
0.05 |
2015-04-21 |
31 |
0979 |
Green Energy Group Limited:O |
360,210 |
100,859 |
|
0.05 |
2016-07-28 |
32 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,610,000 |
1,030,400 |
|
0.05 |
2016-11-04 |
33 |
1163 |
Dejin Resources Group Company Limited:O |
225,750 |
48,536 |
* |
0.05 |
2014-04-04 |
34 |
0348 |
China Healthwise Holdings Limited:O |
3,098,000 |
774,500 |
|
0.05 |
2015-11-05 |
35 |
0064 |
GET NICE HOLDINGS LIMITED:O |
4,053,696 |
1,094,498 |
|
0.05 |
2016-10-05 |
36 |
1039 |
Changyou International Group Limited:O |
700,000 |
714,000 |
|
0.05 |
2015-05-19 |
37 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
100,000 |
479,000 |
|
0.04 |
2016-08-16 |
38 |
0911 |
Qianhai Health Holdings Limited:O |
6,942,057 |
1,103,787 |
|
0.04 |
2016-10-25 |
39 |
1380 |
China Kingstone Mining Holdings Limited:O |
204,000 |
66,300 |
|
0.04 |
2016-09-08 |
40 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,944,000 |
915,008 |
|
0.04 |
2016-10-28 |
41 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,303,391 |
7,255,682 |
|
0.04 |
2016-10-26 |
42 |
0318 |
Vongroup Limited:O |
80,000 |
124,000 |
|
0.04 |
2016-02-12 |
43 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
200,000 |
86,000 |
|
0.04 |
2015-04-20 |
44 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
621,600 |
801,864 |
|
0.04 |
2015-07-20 |
45 |
0569 |
China Automation Group Limited:O |
393,000 |
589,500 |
|
0.04 |
2016-10-20 |
46 |
0690 |
Uni-Bio Science Group Limited:O |
1,930,000 |
306,870 |
|
0.04 |
2016-06-16 |
47 |
0235 |
CSC Holdings Limited (HK):O |
6,363,884 |
1,183,682 |
|
0.04 |
2016-11-07 |
48 |
2213 |
Yi Hua Holdings Limited:O |
186,500 |
607,990 |
|
0.04 |
2016-10-18 |
49 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
11,400,000 |
957,600 |
|
0.04 |
2016-07-20 |
50 |
3378 |
Xiamen International Port Co., Ltd:H |
350,000 |
584,500 |
|
0.04 |
2016-09-14 |
51 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,770,000 |
373,470 |
|
0.04 |
2016-09-22 |
52 |
0005 |
HSBC HOLDINGS PLC:O |
7,017,186 |
415,066,552 |
|
0.03 |
2016-11-07 |
53 |
0493 |
GOME Retail Holdings Limited:O |
6,878,000 |
6,809,220 |
|
0.03 |
2016-11-01 |
54 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
77,000 |
|
0.03 |
2013-08-22 |
55 |
1560 |
Star Group Asia Limited:O |
70,000 |
131,600 |
|
0.03 |
2016-08-29 |
56 |
1217 |
China Innovation Investment Limited:O |
4,000,000 |
172,000 |
|
0.03 |
2016-10-06 |
57 |
0851 |
Sheng Yuan Holdings Limited:O |
1,076,152 |
246,439 |
|
0.03 |
2015-07-07 |
58 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
88,000 |
108,240 |
|
0.03 |
2016-07-19 |
59 |
2288 |
Rykadan Capital Limited:O |
140,000 |
169,400 |
|
0.03 |
2016-10-20 |
60 |
8007 |
Global Strategic Group Limited:O |
1,637,380 |
335,663 |
|
0.03 |
2016-09-14 |
61 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
856,000 |
2,996,000 |
|
0.03 |
2016-10-03 |
62 |
0952 |
Quam Plus International Financial Limited:O |
430,000 |
567,600 |
|
0.03 |
2016-11-07 |
63 |
8173 |
Hephaestus Holdings Limited:O |
961,250 |
37,489 |
|
0.03 |
2016-08-29 |
64 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
200,000 |
102,000 |
|
0.03 |
2016-07-27 |
65 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
208,000 |
185,120 |
|
0.03 |
2015-06-08 |
66 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
100,000 |
91,000 |
|
0.03 |
2015-05-22 |
67 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
120,750 |
53,130 |
|
0.03 |
2016-03-17 |
68 |
0655 |
HONGKONG CHINESE LIMITED:O |
529,084 |
751,299 |
|
0.03 |
2015-06-15 |
69 |
0102 |
Summit Ascent Holdings Limited:O |
391,200 |
931,056 |
|
0.03 |
2016-10-26 |
70 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
207,750 |
84,139 |
|
0.03 |
2015-07-09 |
71 |
3838 |
China Starch Holdings Limited:O |
1,570,000 |
257,480 |
|
0.03 |
2016-08-22 |
72 |
0221 |
Easy One Financial Group Limited:O |
1,198,407 |
81,492 |
|
0.03 |
2016-10-28 |
73 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
552,000 |
386,400 |
* |
0.03 |
2016-10-14 |
74 |
0033 |
International Genius Company:O |
2,410,000 |
320,530 |
|
0.03 |
2016-07-27 |
75 |
1184 |
S.A.S. Dragon Holdings Limited:O |
160,000 |
224,000 |
|
0.03 |
2016-01-20 |
76 |
1591 |
Shun Wo Group Holdings Limited:O |
1,000,000 |
104,000 |
|
0.03 |
2016-09-30 |
77 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
751,000 |
871,160 |
|
0.02 |
2015-12-04 |
78 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
270,000 |
240,300 |
|
0.02 |
2016-10-27 |
79 |
0646 |
China Environmental Technology Holdings Limited:O |
608,000 |
127,072 |
|
0.02 |
2015-11-13 |
80 |
0402 |
Peace Map Holding Limited:O |
1,980,000 |
399,960 |
|
0.02 |
2016-11-07 |
81 |
3893 |
CROSSTEC Group Holdings Limited:O |
580,000 |
79,460 |
|
0.02 |
2016-10-26 |
82 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
500,000 |
80,500 |
|
0.02 |
2015-06-10 |
83 |
8051 |
CircuTech International Holdings Limited:O |
200,000 |
164,000 |
|
0.02 |
2016-04-27 |
84 |
8006 |
Sino Splendid Holdings Limited:O |
76,800 |
29,184 |
|
0.02 |
2016-06-13 |
85 |
6878 |
Differ Group Auto Limited:O |
1,010,000 |
626,200 |
|
0.02 |
2016-09-05 |
86 |
0082 |
Crazy Sports Group Limited:O |
732,000 |
274,500 |
|
0.02 |
2016-01-05 |
87 |
0787 |
Global Brands Group Holding Limited:O |
1,882,000 |
1,674,980 |
|
0.02 |
2016-05-10 |
88 |
0067 |
China Lumena New Materials Corp.:O |
1,236,000 |
1,545,000 |
* |
0.02 |
2016-07-29 |
89 |
0574 |
Pa Shun International Holdings Limited:O |
220,000 |
116,600 |
|
0.02 |
2016-05-06 |
90 |
0891 |
Trinity Limited (BM):O |
384,000 |
215,040 |
|
0.02 |
2016-08-10 |
91 |
0459 |
Legend Upstar Holdings Limited (KY):O |
3,000,000 |
135,000 |
|
0.02 |
2016-04-12 |
92 |
3773 |
Yinsheng Digifavor Company Limited:O |
90,000 |
82,800 |
|
0.02 |
2016-09-19 |
93 |
8117 |
China Primary Energy Holdings Limited:O |
200,000 |
196,000 |
|
0.02 |
2015-05-29 |
94 |
1182 |
Success Dragon International Holdings Limited:O |
376,500 |
154,365 |
|
0.02 |
2016-08-17 |
95 |
0266 |
TIAN TECK LAND LIMITED:O |
100,000 |
856,000 |
|
0.02 |
2015-05-14 |
96 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
362,000 |
655,220 |
|
0.02 |
2016-11-04 |
97 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
581,980 |
209,513 |
|
0.02 |
2016-10-28 |
98 |
0588 |
Beijing North Star Company Limited:H |
146,000 |
372,300 |
|
0.02 |
2015-08-06 |
99 |
0327 |
PAX Global Technology Limited:O |
229,000 |
1,085,460 |
|
0.02 |
2016-11-07 |
100 |
2868 |
Beijing Capital Land Co., Ltd.:H |
210,000 |
627,900 |
|
0.02 |
2015-08-25 |
101 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
126,000 |
36,540 |
|
0.02 |
2016-06-07 |
102 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
57,888 |
817,379 |
|
0.02 |
2011-03-21 |
103 |
0261 |
GBA Holdings Limited:O |
27,321,000 |
327,852 |
|
0.02 |
2016-10-31 |
104 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
285,460 |
393,935 |
|
0.02 |
2016-10-26 |
105 |
8072 |
Roma (meta) Group Limited:O |
1,000,000 |
54,000 |
|
0.02 |
2016-10-25 |
106 |
1547 |
IBI Group Holdings Limited (KY):O |
160,000 |
63,200 |
|
0.02 |
2016-10-27 |
107 |
0697 |
Shoucheng Holdings Limited:O |
1,786,000 |
455,430 |
|
0.02 |
2016-07-26 |
108 |
0712 |
Comtec Solar Systems Group Limited:O |
306,000 |
113,220 |
|
0.02 |
2016-10-07 |
109 |
0122 |
CROCODILE GARMENTS LIMITED:O |
185,000 |
160,950 |
|
0.02 |
2016-02-05 |
110 |
3330 |
Lingbao Gold Group Company Ltd.:H |
58,000 |
109,040 |
|
0.02 |
2015-01-12 |
111 |
1101 |
China Huarong Energy Company Limited:O |
419,700 |
207,752 |
|
0.02 |
2016-10-31 |
112 |
0559 |
DeTai New Energy Group Limited:O |
860,000 |
339,700 |
|
0.02 |
2016-08-25 |
113 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
280,500 |
145,860 |
|
0.02 |
2016-08-22 |
114 |
8047 |
China Ocean Group Development Limited:O |
381,200 |
84,626 |
|
0.02 |
2016-11-01 |
115 |
0603 |
China Oil And Gas Group Limited:O |
1,099,520 |
626,726 |
|
0.02 |
2016-08-30 |
116 |
8148 |
Wuxi Life International Holdings Group Limited:O |
168,000 |
25,536 |
|
0.02 |
2016-08-03 |
117 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
70,000 |
770,000 |
|
0.02 |
2016-10-27 |
118 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
710,000 |
7,469,200 |
|
0.02 |
2016-10-18 |
119 |
0011 |
HANG SENG BANK, LIMITED:O |
341,851 |
47,824,955 |
|
0.02 |
2016-10-31 |
120 |
0736 |
China Properties Investment Holdings Limited:O |
861,330 |
136,090 |
|
0.02 |
2016-09-30 |
121 |
2010 |
Real Nutriceutical Group Limited:O |
282,000 |
183,300 |
|
0.02 |
2016-09-02 |
122 |
8255 |
China Binary New Fintech Group:O |
84,000 |
68,040 |
|
0.02 |
2016-09-20 |
123 |
8186 |
Almana Limited:O |
601,400 |
47,511 |
|
0.02 |
2016-08-31 |
124 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
60,450 |
|
0.02 |
2016-10-07 |
125 |
3993 |
CMOC Group Limited (CN):H |
681,000 |
1,205,370 |
|
0.02 |
2016-09-08 |
126 |
1062 |
China Development Bank International Investment Limited:O |
500,000 |
145,000 |
|
0.02 |
2015-06-05 |
127 |
1546 |
Thelloy Development Group Limited:O |
136,000 |
50,320 |
|
0.02 |
2016-08-31 |
128 |
1073 |
Da Yu Financial Holdings Limited:O |
170,000 |
41,650 |
* |
0.02 |
2014-08-22 |
129 |
0621 |
Taung Gold International Limited:O |
2,500,000 |
260,000 |
|
0.02 |
2016-08-03 |
130 |
0647 |
Joyce Boutique Group Limited:O |
270,000 |
81,000 |
|
0.02 |
2016-09-28 |
131 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
208,000 |
22,880 |
* |
0.02 |
2013-02-08 |
132 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
100,000 |
45,000 |
|
0.02 |
2015-12-02 |
133 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
126,600 |
64,566 |
|
0.02 |
2015-01-14 |
134 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,472,000 |
942,080 |
|
0.02 |
2016-11-07 |
135 |
1168 |
Z Fin Limited:O |
576,730 |
495,988 |
|
0.02 |
2016-08-12 |
136 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,152,160 |
168,215 |
* |
0.02 |
2015-06-03 |
137 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
224,800 |
640,680 |
|
0.02 |
2016-09-07 |
138 |
2009 |
BBMG Corporation:H |
375,000 |
1,098,750 |
|
0.02 |
2016-10-14 |
139 |
1149 |
Anxin-China Holdings Limited:O |
488,000 |
187,880 |
* |
0.02 |
2015-03-31 |
140 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
34,000 |
298,180 |
|
0.02 |
2015-01-20 |
141 |
1893 |
China National Materials Company Limited:H |
183,000 |
322,080 |
|
0.02 |
2016-08-23 |
142 |
0484 |
Forgame Holdings Limited:O |
21,500 |
157,595 |
|
0.02 |
2016-09-08 |
143 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
50,000 |
66,500 |
|
0.02 |
2015-05-04 |
144 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
188,049 |
38,098,727 |
|
0.02 |
2016-10-28 |
145 |
0800 |
A8 New Media Group Limited:O |
280,000 |
134,400 |
|
0.02 |
2016-02-18 |
146 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
80,000 |
72,800 |
|
0.02 |
2012-05-04 |
147 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
463,080 |
463,080 |
|
0.02 |
2015-08-26 |
148 |
0223 |
Elife Holdings Limited:O |
600,000 |
153,000 |
|
0.01 |
2016-11-04 |
149 |
2211 |
Universal Health International Group Holding Limited:O |
353,000 |
116,490 |
|
0.01 |
2016-07-22 |
150 |
0648 |
SoftMedx Healthcare Limited:O |
692,950 |
42,270 |
|
0.01 |
2016-08-05 |
151 |
0789 |
Artini Holdings Limited:O |
730,000 |
86,870 |
|
0.01 |
2016-06-07 |
152 |
0167 |
IDT INTERNATIONAL LIMITED:O |
376,000 |
109,040 |
|
0.01 |
2016-08-04 |
153 |
0193 |
CAPITAL ESTATE LIMITED:O |
561,200 |
53,314 |
|
0.01 |
2015-07-02 |
154 |
2336 |
Shuoao International Holdings Limited (KY):O |
230,858 |
111,966 |
|
0.01 |
2016-07-22 |
155 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
660,000 |
81,180 |
|
0.01 |
2016-11-03 |
156 |
0062 |
Transport International Holdings Limited:O |
58,400 |
1,372,400 |
|
0.01 |
2016-11-07 |
157 |
0150 |
Hypebeast Limited:O |
280,000 |
54,320 |
|
0.01 |
2016-05-26 |
158 |
0812 |
Southwest Securities International Securities Limited:O |
340,000 |
141,100 |
|
0.01 |
2016-08-17 |
159 |
2312 |
China Financial Leasing Group Limited:O |
102,750 |
31,339 |
|
0.01 |
2016-10-06 |
160 |
8222 |
E Lighting Group Holdings Limited:O |
60,000 |
23,400 |
|
0.01 |
2015-09-15 |
161 |
0757 |
Solargiga Energy Holdings Limited:O |
443,888 |
73,685 |
|
0.01 |
2015-08-17 |
162 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
148,000 |
547,600 |
|
0.01 |
2015-09-14 |
163 |
0166 |
New Times Corporation Limited (BM):O |
813,250 |
207,379 |
|
0.01 |
2016-10-18 |
164 |
8088 |
8088 Investment Holdings Limited:O |
1,272,000 |
120,840 |
|
0.01 |
2016-10-28 |
165 |
1124 |
COASTAL GREENLAND LIMITED:O |
572,000 |
129,272 |
|
0.01 |
2016-10-12 |
166 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
477,360 |
42,485 |
|
0.01 |
2015-01-14 |
167 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
54,000 |
106,380 |
|
0.01 |
2016-08-23 |
168 |
0842 |
Leoch International Technology Limited:O |
183,000 |
183,000 |
|
0.01 |
2016-08-15 |
169 |
8333 |
Astrum Financial Holdings Limited:O |
105,000 |
48,300 |
|
0.01 |
2016-08-12 |
170 |
0498 |
Blue River Holdings Limited:O |
600,000 |
95,400 |
|
0.01 |
2015-06-03 |
171 |
0196 |
Honghua Group Limited:O |
423,000 |
296,100 |
|
0.01 |
2016-11-04 |
172 |
1557 |
K. H. Group Holdings Limited:O |
52,000 |
54,600 |
|
0.01 |
2016-09-05 |
173 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
140,000 |
133,000 |
|
0.01 |
2015-11-24 |
174 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
2,360,054 |
207,685 |
|
0.01 |
2016-11-07 |
175 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
60,000 |
63,000 |
|
0.01 |
2015-08-26 |
176 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,000 |
4,500 |
|
0.01 |
2015-06-15 |
177 |
0887 |
Emperor Watch & Jewellery Limited:O |
860,000 |
258,000 |
|
0.01 |
2016-07-26 |
178 |
0008 |
PCCW LIMITED:O |
964,354 |
4,397,454 |
|
0.01 |
2016-10-14 |
179 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-23 |
180 |
0396 |
Hing Lee (HK) Holdings Limited:O |
100,000 |
43,500 |
|
0.01 |
2015-06-15 |
181 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
190,590 |
34,306 |
* |
0.01 |
2016-07-29 |
182 |
0703 |
Future Bright Holdings Limited:O |
84,000 |
73,080 |
|
0.01 |
2016-09-22 |
183 |
0449 |
Chigo Holding Limited:O |
1,020,000 |
115,260 |
|
0.01 |
2015-05-29 |
184 |
1007 |
Longhui International Holdings Limited:O |
122,000 |
204,960 |
* |
0.01 |
2015-01-09 |
185 |
2662 |
MH Development Limited:O |
130,000 |
243,100 |
|
0.01 |
2016-06-14 |
186 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
438,280 |
18,889,868 |
|
0.01 |
2016-10-19 |
187 |
8121 |
Guoen Holdings Limited:O |
200,000 |
30,000 |
|
0.01 |
2015-07-13 |
188 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
464,000 |
2,932,480 |
|
0.01 |
2016-10-03 |
189 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
150,436 |
63,183 |
|
0.01 |
2016-10-04 |
190 |
0055 |
Neway Group Holdings Limited:O |
30,000 |
16,500 |
|
0.01 |
2016-04-06 |
191 |
0859 |
Zhongchang International Holdings Group Limited:O |
120,000 |
140,400 |
|
0.01 |
2015-08-28 |
192 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
104,800 |
27,248 |
|
0.01 |
2016-05-30 |
193 |
0138 |
CCT Fortis Holdings Limited:O |
101,950 |
110,106 |
|
0.01 |
2016-07-21 |
194 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
46,000 |
200,100 |
|
0.01 |
2016-11-02 |
195 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,840,000 |
5,275,600 |
|
0.01 |
2016-11-07 |
196 |
0640 |
Infinity Development Holdings Company Limited:O |
72,000 |
82,080 |
|
0.01 |
2015-07-30 |
197 |
1618 |
Metallurgical Corporation of China Ltd.:H |
326,000 |
815,000 |
|
0.01 |
2016-08-18 |
198 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
200,000 |
43,000 |
|
0.01 |
2015-06-04 |
199 |
0619 |
South China Financial Holdings Limited:O |
1,700,000 |
141,100 |
|
0.01 |
2016-08-18 |
200 |
1766 |
CRRC Corporation Limited:H |
481,000 |
3,342,950 |
|
0.01 |
2016-10-26 |
201 |
0548 |
Shenzhen Expressway Corporation Limited:H |
82,000 |
631,400 |
|
0.01 |
2016-07-11 |
202 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
118,000 |
2,778,900 |
|
0.01 |
2016-07-22 |
203 |
0613 |
Planetree International Development Limited:O |
1,010,000 |
142,410 |
|
0.01 |
2016-10-28 |
204 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,238,797 |
495,536 |
|
0.01 |
2016-07-25 |
205 |
0347 |
Angang Steel Company Limited:H |
116,000 |
476,760 |
|
0.01 |
2016-10-20 |
206 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
274,500 |
727,425 |
|
0.01 |
2016-05-26 |
207 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
100,000 |
75,000 |
|
0.01 |
2014-10-28 |
208 |
0189 |
DONGYUE GROUP LIMITED:O |
221,000 |
302,770 |
* |
0.01 |
2016-02-01 |
209 |
8112 |
Cornerstone Financial Holdings Limited:O |
24,000 |
10,080 |
|
0.01 |
2016-11-03 |
210 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
60,000 |
24,600 |
|
0.01 |
2015-10-30 |
211 |
3323 |
China National Building Material Company Limited:H |
300,000 |
1,128,000 |
|
0.01 |
2016-10-26 |
212 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
299,456 |
31,143,424 |
|
0.01 |
2016-10-31 |
213 |
6816 |
Prosper Construction Holdings Limited:O |
82,000 |
51,660 |
|
0.01 |
2016-07-29 |
214 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
261,000 |
84,825 |
|
0.01 |
2016-09-29 |
215 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
50,000 |
137,500 |
|
0.01 |
2016-10-18 |
216 |
0471 |
Silkwave Inc:O |
186,000 |
87,420 |
|
0.01 |
2016-11-04 |
217 |
8056 |
Life Concepts Holdings Limited (KY):O |
80,000 |
36,000 |
|
0.01 |
2016-08-19 |
218 |
8011 |
Polyard Petroleum International Group Limited:O |
288,750 |
106,838 |
|
0.01 |
2016-07-28 |
219 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
53,000 |
74,200 |
|
0.01 |
2016-09-26 |
220 |
1613 |
Synertone Communication Corporation:O |
324,800 |
57,814 |
|
0.01 |
2016-08-24 |
221 |
0313 |
Richly Field China Development Limited:O |
1,275,333 |
124,983 |
|
0.01 |
2016-02-29 |
222 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
116,000 |
45,820 |
|
0.01 |
2015-08-17 |
223 |
3337 |
Anton Oilfield Services Group:O |
214,000 |
220,420 |
|
0.01 |
2016-10-20 |
224 |
1172 |
Magnus Concordia Group Limited:O |
318,000 |
58,194 |
|
0.01 |
2015-11-17 |
225 |
0161 |
AVIC International Holdings Limited:H |
32,000 |
135,360 |
|
0.01 |
2015-09-29 |
226 |
0758 |
Macrolink Capital Holdings Limited:O |
100,000 |
38,500 |
|
0.01 |
2016-06-13 |
227 |
1800 |
China Communications Construction Company Limited:H |
418,240 |
3,797,619 |
|
0.01 |
2016-11-04 |
228 |
0329 |
OCI International Holdings Limited:O |
100,000 |
145,000 |
|
0.01 |
2015-06-12 |
229 |
1026 |
Universal Technologies Holdings Limited:O |
200,000 |
59,000 |
|
0.01 |
2015-12-02 |
230 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
56,000 |
15,960 |
|
0.01 |
2016-11-01 |
231 |
0094 |
Greenheart Group Limited:O |
140,000 |
149,800 |
|
0.01 |
2016-04-25 |
232 |
2778 |
Champion Real Estate Investment Trust:Unit |
546,000 |
2,386,020 |
|
0.01 |
2016-10-28 |
233 |
0544 |
DAIDO GROUP LIMITED:O |
228,800 |
29,744 |
|
0.01 |
2015-06-29 |
234 |
0389 |
China Tontine Wines Group Limited:O |
188,000 |
46,060 |
|
0.01 |
2015-06-30 |
235 |
0723 |
Reliance Global Holdings Limited (BM):O |
820,300 |
77,108 |
|
0.01 |
2016-08-22 |
236 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
220,000 |
56,100 |
|
0.01 |
2015-12-07 |
237 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
54,000 |
1,287,900 |
|
0.01 |
2016-01-11 |
238 |
3633 |
Zhongyu Energy Holdings Limited:O |
232,000 |
477,920 |
|
0.01 |
2015-06-12 |
239 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
45,400 |
529,364 |
|
0.01 |
2016-07-04 |
240 |
1395 |
ELL Environmental Holdings Limited:O |
100,000 |
45,500 |
|
0.01 |
2016-04-05 |
241 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
220,158 |
299,415 |
|
0.01 |
2016-10-26 |
242 |
0183 |
Winfull Group Holdings Limited:O |
280,000 |
57,680 |
|
0.01 |
2015-11-12 |
243 |
0673 |
China Health Group Limited:O |
287,000 |
46,207 |
* |
0.01 |
2015-03-20 |
244 |
1259 |
Prosperous Future Holdings Limited (KY):O |
90,000 |
49,500 |
|
0.01 |
2016-08-17 |
245 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
490,000 |
72,520 |
|
0.01 |
2015-11-24 |
246 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
437,000 |
75,601 |
|
0.01 |
2015-01-14 |
247 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
208,000 |
488,800 |
|
0.01 |
2015-12-07 |
248 |
2339 |
BeijingWest Industries International Limited:O |
508,000 |
108,712 |
|
0.01 |
2016-10-17 |
249 |
2358 |
Jiu Rong Holdings Limited:O |
400,000 |
102,000 |
|
0.01 |
2016-10-25 |
250 |
2310 |
Times Universal Group Holdings Limited:O |
40,000 |
20,000 |
|
0.01 |
2015-10-05 |
251 |
8311 |
Perfect Optronics Limited:O |
130,000 |
101,400 |
|
0.01 |
2016-10-26 |
252 |
2327 |
Meilleure Health International Industry Group Limited:O |
258,000 |
110,940 |
|
0.01 |
2016-10-27 |
253 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
127,000 |
425,450 |
|
0.01 |
2016-09-28 |
254 |
0710 |
BOE Varitronix Limited:O |
64,000 |
195,840 |
|
0.01 |
2016-06-15 |
255 |
0353 |
Energy International Investments Holdings Limited:O |
265,500 |
38,498 |
|
0.01 |
2016-10-12 |
256 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
124,000 |
1,058,960 |
|
0.01 |
2016-11-03 |
257 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
30,000 |
51,600 |
|
0.01 |
2015-08-05 |
258 |
0512 |
Grand Pharmaceutical Group Limited:O |
190,500 |
300,990 |
|
0.01 |
2016-08-22 |
259 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
100,000 |
121,000 |
|
0.01 |
2015-04-16 |
260 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
100,000 |
43,000 |
|
0.01 |
2015-06-11 |
261 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
48,000 |
69,600 |
|
0.01 |
2016-06-08 |
262 |
0099 |
Wong's International Holdings Limited:O |
40,000 |
109,200 |
|
0.01 |
2011-04-19 |
263 |
8360 |
Basic House New Life Group Limited:O |
40,000 |
16,600 |
|
0.01 |
2016-07-12 |
264 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
459,000 |
702,270 |
|
0.01 |
2016-08-30 |
265 |
0123 |
Yuexiu Property Company Limited:O |
1,025,252 |
1,148,282 |
|
0.01 |
2016-10-17 |
266 |
0997 |
Chinlink International Holdings Limited:O |
230,000 |
11,730 |
|
0.01 |
2016-11-07 |
267 |
0340 |
Tongguan Gold Group Limited:O |
1,393,000 |
146,265 |
|
0.01 |
2015-06-18 |
268 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,332,000 |
218,448 |
|
0.01 |
2015-11-19 |
269 |
2340 |
ISP Holdings Limited:O |
28,000 |
41,160 |
|
0.01 |
2015-09-16 |
270 |
1318 |
GREENS HOLDINGS LTD:O |
100,000 |
63,000 |
* |
0.01 |
2015-06-01 |
271 |
0499 |
Qingdao Holdings International Limited:O |
40,100 |
38,095 |
|
0.01 |
2016-07-29 |
272 |
3836 |
China Harmony Auto Holding Limited:O |
126,000 |
462,420 |
|
0.01 |
2016-09-26 |
273 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
594,800 |
11,598,600 |
|
0.01 |
2016-11-07 |
274 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
240,000 |
60,000 |
|
0.01 |
2015-12-17 |
275 |
0585 |
Imagi International Holdings Limited:O |
360,001 |
84,600 |
|
0.01 |
2016-10-24 |
276 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
140,000 |
18,760 |
|
0.01 |
2016-05-18 |
277 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
422,000 |
936,840 |
|
0.01 |
2016-09-01 |
278 |
0555 |
REXLot Holdings Limited:O |
775,000 |
97,650 |
|
0.01 |
2016-11-02 |
279 |
0296 |
Emperor Entertainment Hotel Limited:O |
100,000 |
186,000 |
|
0.01 |
2014-12-30 |
280 |
0701 |
CNT GROUP LIMITED:O |
145,105 |
110,280 |
|
0.01 |
2016-08-23 |
281 |
0276 |
Mongolia Energy Corporation Limited:O |
138,612 |
58,217 |
|
0.01 |
2016-11-07 |
282 |
0802 |
China e-Wallet Payment Group Limited:O |
151,262 |
124,035 |
|
0.01 |
2016-10-24 |
283 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
20,000 |
10,000 |
|
0.01 |
2016-11-07 |
284 |
1669 |
Global International Credit Group Limited:O |
30,000 |
41,700 |
|
0.01 |
2015-09-21 |
285 |
0724 |
Ruixin International Holdings Limited:O |
1,040,000 |
40,560 |
|
0.01 |
2015-07-13 |
286 |
0869 |
Playmates Toys Limited:O |
91,000 |
109,200 |
|
0.01 |
2015-06-26 |
287 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
44,000 |
503,360 |
|
0.01 |
2016-10-12 |
288 |
1188 |
Hybrid Kinetic Group Limited:O |
1,510,000 |
297,470 |
|
0.01 |
2016-05-18 |
289 |
0925 |
Beijing Properties (Holdings) Limited:O |
500,000 |
187,500 |
|
0.01 |
2016-06-30 |
290 |
0063 |
China Asia Valley Group Limited:O |
207,000 |
142,830 |
|
0.01 |
2015-06-17 |
291 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
633,000 |
1,924,320 |
|
0.01 |
2016-09-13 |
292 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
272,000 |
446,080 |
|
0.01 |
2016-09-14 |
293 |
8270 |
China CBM Group Company Limited:O |
95,500 |
10,983 |
|
0.01 |
2014-05-27 |
294 |
0182 |
Concord New Energy Group Limited:O |
630,000 |
245,700 |
|
0.01 |
2016-10-17 |
295 |
0358 |
Jiangxi Copper Company Limited:H |
100,000 |
970,000 |
|
0.01 |
2016-10-28 |
296 |
0689 |
EPI (Holdings) Limited:O |
314,051 |
74,744 |
|
0.01 |
2016-11-02 |
297 |
0519 |
Novautek Technologies Group Limited (BM):O |
150,000 |
115,500 |
|
0.01 |
2016-09-22 |
298 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
30,000 |
34,800 |
|
0.01 |
2007-06-26 |
299 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
754,000 |
20,358,000 |
|
0.01 |
2016-11-04 |
300 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
20,485 |
90,544 |
|
0.01 |
2016-10-07 |
301 |
2088 |
Xiwang Property Holdings Company Limited:O |
88,000 |
29,480 |
|
0.01 |
2016-02-29 |
302 |
1829 |
China Machinery Engineering Corporation:H |
64,000 |
291,840 |
|
0.01 |
2016-10-24 |
303 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
108,000 |
384,480 |
|
0.01 |
2016-07-14 |
304 |
8296 |
Sino-Life Group Limited:O |
52,000 |
7,332 |
|
0.01 |
2016-07-14 |
305 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
162,000 |
92,340 |
|
0.01 |
2016-09-26 |
306 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
14,000 |
11,200 |
|
0.01 |
2013-01-29 |
307 |
1733 |
E-Commodities Holdings Limited:O |
205,200 |
160,056 |
|
0.01 |
2016-11-07 |
308 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
94,000 |
204,920 |
|
0.01 |
2016-01-06 |
309 |
8100 |
Famous Tech International Holdings Limited:O |
20,000 |
12,000 |
|
0.01 |
2016-05-25 |
310 |
0554 |
Hans Group Holdings Limited (KY):O |
250,000 |
54,500 |
|
0.01 |
2015-06-04 |
311 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
128,000 |
39,040 |
|
0.01 |
2016-06-03 |
312 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
325,000 |
640,250 |
|
0.01 |
2016-09-12 |
313 |
1698 |
Boshiwa International Holding Limited:O |
136,000 |
228,480 |
* |
0.01 |
2015-01-02 |
314 |
1251 |
SPT Energy Group Inc.:O |
100,000 |
67,000 |
|
0.01 |
2016-05-10 |
315 |
1246 |
Boill Healthcare Holdings Limited:O |
420,000 |
56,280 |
|
0.01 |
2016-10-19 |
316 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
367,000 |
55,050 |
|
0.01 |
2015-05-15 |
317 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
352,000 |
174,240 |
|
0.01 |
2016-09-13 |
318 |
1051 |
G-Resources Group Limited:O |
1,718,402 |
237,139 |
|
0.01 |
2016-10-28 |
319 |
0362 |
China Zenith Chemical Group Limited:O |
182,000 |
12,740 |
|
0.01 |
2016-08-12 |
320 |
0491 |
Emperor Culture Group Limited:O |
140,000 |
30,380 |
|
0.01 |
2016-07-26 |
321 |
0433 |
North Mining Shares Company Limited:O |
1,247,500 |
170,908 |
|
0.01 |
2016-06-28 |
322 |
0717 |
Emperor Capital Group Limited:O |
384,000 |
303,360 |
|
0.01 |
2016-11-07 |
323 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
242,000 |
723,580 |
|
0.01 |
2016-08-17 |
324 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
53,000 |
52,470 |
|
0.01 |
2012-06-07 |
325 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
921,000 |
67,233 |
|
0.01 |
2016-05-31 |
326 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
57,000 |
53,010 |
|
0.01 |
2015-08-12 |
327 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
30,000 |
68,700 |
|
0.01 |
2016-10-26 |
328 |
6882 |
EGL Holdings Company Limited:O |
30,000 |
41,100 |
|
0.01 |
2016-03-24 |
329 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
36,800 |
|
0.01 |
2012-06-28 |
330 |
0479 |
CIL HOLDINGS LIMITED:O |
215,280 |
23,250 |
|
0.01 |
2015-07-28 |
331 |
3382 |
Tianjin Port Development Holdings Limited:O |
366,000 |
428,220 |
|
0.01 |
2016-09-14 |
332 |
0009 |
KEYNE LTD:O |
144,000 |
71,280 |
|
0.01 |
2016-06-14 |
333 |
1070 |
TCL Electronics Holdings Limited:O |
100,400 |
393,568 |
|
0.01 |
2016-03-07 |
334 |
0185 |
Zensun Enterprises Limited:O |
355,440 |
74,287 |
|
0.01 |
2015-06-04 |
335 |
1816 |
CGN Power Co., Ltd.:H |
639,000 |
1,431,360 |
|
0.01 |
2016-09-21 |
336 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
169,000 |
679,380 |
|
0.01 |
2016-09-14 |
337 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
198,000 |
764,280 |
|
0.01 |
2016-09-21 |
338 |
1143 |
China Energy Storage Technology Development Limited:O |
280,000 |
35,840 |
|
0.01 |
2016-09-09 |
339 |
0364 |
Blockchain Group Company Limited:O |
1,148,920 |
55,148 |
|
0.01 |
2016-05-18 |
340 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
222,500 |
287,025 |
|
0.01 |
2016-10-26 |
341 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
57,614 |
76,050 |
|
0.01 |
2016-09-01 |
342 |
0850 |
Long Well International Holdings Limited:O |
416,000 |
74,464 |
|
0.01 |
2015-07-09 |
343 |
0695 |
Dongwu Cement International Limited:O |
30,000 |
45,900 |
|
0.01 |
2015-04-16 |
344 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
155,000 |
692,850 |
|
0.01 |
2016-10-11 |
345 |
0451 |
GCL New Energy Holdings Limited:O |
1,032,000 |
459,240 |
|
0.01 |
2016-10-04 |
346 |
1094 |
Cherish Sunshine International Limited:O |
724,000 |
51,404 |
|
0.01 |
2016-06-28 |
347 |
0494 |
LI & FUNG LIMITED:O |
450,000 |
1,683,000 |
|
0.01 |
2016-10-11 |
348 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
34,000 |
|
0.01 |
2016-08-12 |
349 |
1399 |
Veson Holdings Limited (KY):O |
58,000 |
60,320 |
* |
0.01 |
2015-01-02 |
350 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
30,000 |
95,400 |
|
0.01 |
2016-10-07 |
351 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
340,000 |
44,540 |
|
0.01 |
2016-08-11 |
352 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
223,000 |
1,427,200 |
|
0.01 |
2016-10-31 |
353 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
60,000 |
84,000 |
|
0.01 |
2015-08-27 |
354 |
2345 |
Shanghai Prime Machinery Company Limited:H |
40,000 |
68,400 |
|
0.01 |
2016-09-08 |
355 |
1421 |
Prosperity Group International Limited (KY):O |
40,000 |
17,800 |
* |
0.01 |
2016-09-26 |
356 |
0865 |
Jiande International Holdings Limited:O |
306,000 |
66,096 |
|
0.01 |
2016-11-07 |
357 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
96,000 |
306,240 |
|
0.01 |
2016-09-28 |
358 |
0632 |
CHK Oil Limited (BM):O |
169,680 |
49,207 |
|
0.01 |
2016-04-06 |
359 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
167,400 |
87,048 |
|
0.01 |
2015-06-12 |
360 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
310,000 |
41,850 |
|
0.01 |
2015-08-04 |
361 |
0905 |
Walnut Capital Limited:O |
26,000 |
16,120 |
|
0.01 |
2016-01-13 |
362 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
44,600 |
1,215,350 |
|
0.01 |
2016-10-13 |
363 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
28,000 |
30,800 |
|
0.01 |
2016-03-14 |
364 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
30,400 |
32,224 |
|
0.01 |
2015-01-09 |
365 |
8198 |
Crypto Flow Technology Limited:O |
160,000 |
61,600 |
|
0.01 |
2014-12-18 |
366 |
0730 |
Capital Industrial Financial Services Group Limited:O |
135,000 |
34,425 |
|
0.01 |
2015-05-26 |
367 |
0826 |
Tiangong International Company Limited:O |
112,000 |
112,000 |
|
0.01 |
2015-07-08 |
368 |
1133 |
Harbin Electric Company Limited:H |
34,000 |
126,820 |
|
0.01 |
2016-10-31 |
369 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
67,000 |
|
0.01 |
2016-10-28 |
370 |
2221 |
New Concepts Holdings Limited:O |
24,000 |
68,400 |
|
0.01 |
2016-01-20 |
371 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
40,000 |
56,800 |
|
0.00 |
2015-01-07 |
372 |
8368 |
Creative China Holdings Limited:O |
60,000 |
28,800 |
|
0.00 |
2016-10-19 |
373 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
84,000 |
38,220 |
|
0.00 |
2015-07-20 |
374 |
1215 |
Kai Yuan Holdings Limited:O |
630,000 |
71,820 |
|
0.00 |
2016-11-07 |
375 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
33,000 |
308,880 |
|
0.00 |
2016-11-02 |
376 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
500,000 |
69,000 |
|
0.00 |
2015-12-04 |
377 |
0305 |
Wuling Motors Holdings Limited:O |
90,000 |
54,000 |
|
0.00 |
2015-05-13 |
378 |
1393 |
Hidili Industry International Development Limited:O |
100,000 |
19,500 |
* |
0.00 |
2016-03-17 |
379 |
1970 |
IMAX China Holding, Inc.:O |
17,400 |
605,520 |
|
0.00 |
2016-09-07 |
380 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
76,106 |
104,265 |
* |
0.00 |
2015-01-02 |
381 |
1186 |
China Railway Construction Corporation Limited:H |
100,500 |
1,027,110 |
|
0.00 |
2016-10-31 |
382 |
0755 |
DevGreat Group Limited:O |
720,000 |
110,160 |
|
0.00 |
2016-11-02 |
383 |
0959 |
Century Entertainment International Holdings Limited:O |
24,775 |
14,617 |
|
0.00 |
2016-05-16 |
384 |
3988 |
BANK OF CHINA LIMITED:H |
4,035,625 |
14,043,975 |
|
0.00 |
2016-11-04 |
385 |
0591 |
China High Precision Automation Group Limited:O |
50,000 |
62,000 |
* |
0.00 |
2012-08-23 |
386 |
1285 |
Jiashili Group Limited:O |
20,000 |
66,000 |
|
0.00 |
2015-07-03 |
387 |
1388 |
Embry Holdings Limited:O |
20,000 |
73,400 |
|
0.00 |
2015-05-28 |
388 |
1227 |
National Investments Fund Limited:O |
100,000 |
16,800 |
|
0.00 |
2016-09-23 |
389 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
62,000 |
272,800 |
|
0.00 |
2016-10-19 |
390 |
6881 |
China Galaxy Securities Co., Ltd.:H |
176,000 |
1,321,760 |
|
0.00 |
2016-09-07 |
391 |
0124 |
Guangdong Land Holdings Limited:O |
81,120 |
130,603 |
|
0.00 |
2015-05-08 |
392 |
8201 |
PPS International (Holdings) Limited:O |
85,000 |
10,710 |
|
0.00 |
2016-03-16 |
393 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
52,400 |
|
0.00 |
2011-06-01 |
394 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
421,600 |
77,574 |
|
0.00 |
2016-02-24 |
395 |
3800 |
GCL Technology Holdings Limited (KY):O |
874,000 |
908,960 |
|
0.00 |
2016-10-07 |
396 |
0111 |
Cinda International Holdings Limited:O |
30,000 |
30,600 |
|
0.00 |
2016-10-26 |
397 |
8009 |
Chinese Energy Holdings Limited:O |
101,000 |
13,433 |
|
0.00 |
2015-10-08 |
398 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
356,000 |
1,203,280 |
|
0.00 |
2016-10-24 |
399 |
1889 |
Sanai Health Industry Group Company Limited:O |
105,000 |
32,550 |
|
0.00 |
2016-07-29 |
400 |
0455 |
Tianda Pharmaceuticals Limited:O |
100,000 |
47,500 |
|
0.00 |
2015-12-10 |
401 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
48,000 |
153,600 |
|
0.00 |
2015-01-02 |
402 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
68,940 |
51,016 |
|
0.00 |
2016-07-25 |
403 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
50,000 |
26,000 |
|
0.00 |
2016-08-24 |
404 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,403,000 |
4,573,780 |
|
0.00 |
2016-10-14 |
405 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
35,200 |
19,712 |
|
0.00 |
2015-07-15 |
406 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
90,000 |
77,400 |
|
0.00 |
2016-09-14 |
407 |
0692 |
Shenzhou Space Park Group Limited:O |
220,112 |
52,387 |
|
0.00 |
2016-11-07 |
408 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
19,000 |
19,950 |
|
0.00 |
2015-01-13 |
409 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
28,000 |
52,640 |
|
0.00 |
2011-02-23 |
410 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
562,942 |
8,567,977 |
|
0.00 |
2016-11-03 |
411 |
1171 |
Yankuang Energy Group Company Limited:H |
86,000 |
516,000 |
|
0.00 |
2016-10-12 |
412 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
35,000 |
148,400 |
|
0.00 |
2016-10-14 |
413 |
0290 |
GoFintech Quantum Innovation Limited:O |
150,000 |
49,500 |
|
0.00 |
2016-10-19 |
414 |
1196 |
Realord Group Holdings Limited:O |
50,000 |
251,500 |
|
0.00 |
2016-10-25 |
415 |
0571 |
ESUN HOLDINGS LIMITED:O |
54,000 |
39,960 |
|
0.00 |
2011-08-30 |
416 |
3999 |
DaChan Food (Asia) Limited:O |
44,000 |
32,120 |
|
0.00 |
2015-01-12 |
417 |
1113 |
CK Asset Holdings Limited (KY):O |
166,010 |
8,765,328 |
|
0.00 |
2016-11-03 |
418 |
1483 |
Net-a-Go Technology Company Limited:O |
20,000 |
27,200 |
|
0.00 |
2016-08-23 |
419 |
0369 |
Wing Tai Properties Limited:O |
57,557 |
271,669 |
|
0.00 |
2015-01-08 |
420 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
18,000 |
17,640 |
|
0.00 |
2016-05-03 |
421 |
0275 |
Master Glory Group Limited:O |
214,432 |
91,134 |
|
0.00 |
2016-10-17 |
422 |
0085 |
China Electronics Huada Technology Company Limited:O |
86,000 |
158,240 |
|
0.00 |
2015-11-24 |
423 |
1137 |
Hong Kong Technology Venture Company Limited:O |
34,000 |
42,500 |
|
0.00 |
2016-09-30 |
424 |
8028 |
Timeless Resources Holdings Limited:O |
100,000 |
10,200 |
|
0.00 |
2016-01-08 |
425 |
0211 |
STYLAND HOLDINGS LIMITED:O |
191,000 |
35,908 |
|
0.00 |
2015-08-18 |
426 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
50,000 |
50,000 |
|
0.00 |
2013-01-31 |
427 |
0246 |
REAL GOLD MINING LIMITED:O |
37,500 |
332,250 |
* |
0.00 |
2015-01-02 |
428 |
0857 |
PETROCHINA COMPANY LIMITED:H |
870,000 |
4,689,300 |
|
0.00 |
2016-11-02 |
429 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
17,000 |
89,590 |
|
0.00 |
2016-10-26 |
430 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
810,000 |
100,440 |
|
0.00 |
2015-10-30 |
431 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
284,100 |
57,104 |
|
0.00 |
2015-07-02 |
432 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
35,500 |
|
0.00 |
2016-07-15 |
433 |
8129 |
Cloud Investment Holdings Limited (KY):O |
100,000 |
9,400 |
|
0.00 |
2013-02-06 |
434 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
125,000 |
355,000 |
|
0.00 |
2016-11-07 |
435 |
2078 |
PanAsialum Holdings Company Limited:O |
48,000 |
41,280 |
* |
0.00 |
2013-05-27 |
436 |
3303 |
Jutal Offshore Oil Services Limited:O |
32,000 |
20,800 |
|
0.00 |
2015-04-20 |
437 |
1240 |
CNQC International Holdings Limited:O |
50,000 |
150,000 |
|
0.00 |
2016-09-06 |
438 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
130,000 |
267,800 |
|
0.00 |
2016-08-30 |
439 |
2727 |
Shanghai Electric Group Company Limited:H |
116,000 |
411,800 |
|
0.00 |
2016-09-21 |
440 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
20,000 |
620 |
|
0.00 |
2016-01-14 |
441 |
0228 |
China Energy Development Holdings Limited:O |
370,000 |
35,150 |
|
0.00 |
2015-10-27 |
442 |
0143 |
Guoan International Limited:O |
200,000 |
60,000 |
|
0.00 |
2016-03-03 |
443 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
303,870 |
264,367 |
|
0.00 |
2016-08-04 |
444 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
155,000 |
179,800 |
|
0.00 |
2016-10-26 |
445 |
1338 |
BaWang International (Group) Holding Limited:O |
122,000 |
54,900 |
|
0.00 |
2016-09-02 |
446 |
1033 |
Sinopec Oilfield Service Corporation:H |
81,000 |
126,360 |
|
0.00 |
2015-05-28 |
447 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
16,000 |
29,120 |
|
0.00 |
2016-09-13 |
448 |
0922 |
Anxian Yuan China Holdings Limited:O |
208,200 |
19,779 |
|
0.00 |
2015-10-23 |
449 |
2202 |
China Vanke Company Limited:H |
50,000 |
1,030,000 |
|
0.00 |
2016-11-04 |
450 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
64,000 |
972,800 |
|
0.00 |
2016-11-03 |
451 |
0506 |
China Foods Limited:O |
106,000 |
371,000 |
|
0.00 |
2016-07-18 |
452 |
0986 |
Dufu Liquor Group Limited:O |
14,000 |
7,700 |
|
0.00 |
2016-10-25 |
453 |
0480 |
HKR INTERNATIONAL LIMITED:O |
50,500 |
183,820 |
|
0.00 |
2011-02-25 |
454 |
0598 |
SINOTRANS LIMITED:H |
80,000 |
294,400 |
|
0.00 |
2016-10-11 |
455 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
61,000 |
289,750 |
|
0.00 |
2016-10-24 |
456 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
50,300 |
67,402 |
|
0.00 |
2016-08-24 |
457 |
0572 |
Future World Holdings Limited:O |
240,000 |
165,600 |
|
0.00 |
2016-10-25 |
458 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
83,250 |
54,113 |
|
0.00 |
2016-04-06 |
459 |
8071 |
China Netcom Technology Holdings Limited:O |
115,000 |
10,580 |
|
0.00 |
2014-01-22 |
460 |
0001 |
CK Hutchison Holdings Limited:O |
142,010 |
13,611,659 |
|
0.00 |
2016-11-07 |
461 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
55,000 |
80,850 |
|
0.00 |
2015-12-29 |
462 |
0309 |
Xinhua News Media Holdings Limited:O |
50,000 |
9,550 |
|
0.00 |
2015-06-04 |
463 |
0225 |
Pokfulam Development Company Limited:O |
4,000 |
55,200 |
|
0.00 |
2011-02-01 |
464 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
35,200 |
|
0.00 |
2015-07-13 |
465 |
0177 |
Jiangsu Expressway Company Limited:H |
44,000 |
465,520 |
|
0.00 |
2016-11-02 |
466 |
2038 |
FIH Mobile Limited:O |
285,000 |
718,200 |
|
0.00 |
2016-06-14 |
467 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
60,000 |
195,600 |
|
0.00 |
2016-11-02 |
468 |
0476 |
Ev Dynamics (Holdings) Limited:O |
131,000 |
39,300 |
|
0.00 |
2016-01-12 |
469 |
1088 |
China Shenhua Energy Company Limited:H |
119,500 |
2,081,690 |
|
0.00 |
2016-07-14 |
470 |
1083 |
Towngas Smart Energy Company Limited:O |
95,158 |
398,712 |
|
0.00 |
2016-07-25 |
471 |
0776 |
Imperium Technology Group Limited (KY):O |
10,000 |
32,500 |
|
0.00 |
2016-10-04 |
472 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
14,300 |
|
0.00 |
2015-01-07 |
473 |
0022 |
MEXAN LIMITED (BM):O |
45,280 |
11,275 |
|
0.00 |
2016-01-25 |
474 |
0665 |
Haitong International Securities Group Limited:O |
183,000 |
915,000 |
|
0.00 |
2016-10-13 |
475 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
40,000 |
45,200 |
|
0.00 |
2016-09-26 |
476 |
0159 |
Brockman Mining Limited:O |
286,800 |
31,261 |
|
0.00 |
2016-04-05 |
477 |
0119 |
Poly Property Group Co., Limited:O |
125,000 |
307,500 |
|
0.00 |
2016-11-02 |
478 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
12,000 |
80,280 |
|
0.00 |
2016-10-14 |
479 |
0852 |
Strong Petrochemical Holdings Limited:O |
60,000 |
21,300 |
|
0.00 |
2015-01-06 |
480 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
70,000 |
7,000 |
|
0.00 |
2016-11-07 |
481 |
0992 |
LENOVO GROUP LIMITED:O |
376,000 |
1,823,600 |
|
0.00 |
2016-11-07 |
482 |
0941 |
China Mobile Limited (HK):O |
692,120 |
61,010,378 |
|
0.00 |
2016-11-07 |
483 |
0190 |
HKC (HOLDINGS) LIMITED:O |
17,850 |
59,441 |
|
0.00 |
2016-10-26 |
484 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
29,000 |
|
0.00 |
2015-07-30 |
485 |
8132 |
Century Energy International Holdings Limited:O |
170,000 |
22,610 |
|
0.00 |
2016-11-04 |
486 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
20,800 |
|
0.00 |
2016-09-26 |
487 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
160,000 |
110,400 |
|
0.00 |
2016-10-20 |
488 |
6839 |
Yunnan Water Investment Co., Limited:H |
12,000 |
51,120 |
|
0.00 |
2016-08-30 |
489 |
1363 |
CT Environmental Group Limited:O |
208,000 |
461,760 |
|
0.00 |
2015-12-03 |
490 |
3788 |
China Hanking Holdings Limited:O |
60,000 |
59,400 |
|
0.00 |
2016-03-11 |
491 |
0914 |
Anhui Conch Cement Company Limited:H |
42,500 |
969,000 |
|
0.00 |
2016-09-13 |
492 |
0043 |
C.P. POKPHAND CO. LTD.:O |
770,000 |
739,200 |
|
0.00 |
2016-09-06 |
493 |
0998 |
China CITIC Bank Corporation Limited:H |
475,605 |
2,378,025 |
|
0.00 |
2016-11-04 |
494 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
16,000 |
44,000 |
|
0.00 |
2015-01-08 |
495 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
29,500 |
489,110 |
|
0.00 |
2016-10-28 |
496 |
0587 |
Hua Han Health Industry Holdings Limited:O |
224,883 |
119,188 |
* |
0.00 |
2016-08-23 |
497 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
31,000 |
66,030 |
|
0.00 |
2014-09-23 |
498 |
3322 |
Win Hanverky Holdings Limited:O |
40,000 |
53,600 |
|
0.00 |
2016-01-07 |
499 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
535,000 |
101,650 |
|
0.00 |
2016-07-14 |
500 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
30,000 |
7,140 |
|
0.00 |
2015-01-08 |
501 |
1443 |
Fulum Group Holdings Limited:O |
40,000 |
50,000 |
|
0.00 |
2016-10-20 |
502 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
197,000 |
27,974 |
* |
0.00 |
2016-02-29 |
503 |
1883 |
CITIC Telecom International Holdings Limited:O |
108,375 |
298,031 |
|
0.00 |
2016-09-07 |
504 |
1200 |
Midland Holdings Limited (BM):O |
22,000 |
52,360 |
|
0.00 |
2016-10-04 |
505 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
48,000 |
408,960 |
|
0.00 |
2016-06-07 |
506 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2015-07-15 |
507 |
0397 |
Minerva Group Holding Limited:O |
88,510 |
19,118 |
|
0.00 |
2016-11-02 |
508 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
10,170 |
522,230 |
|
0.00 |
2016-08-18 |
509 |
2369 |
Coolpad Group Limited:O |
152,600 |
164,808 |
|
0.00 |
2016-10-14 |
510 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
20,000 |
60,000 |
|
0.00 |
2016-10-19 |
511 |
0456 |
New City Development Group Limited:O |
100,000 |
39,000 |
|
0.00 |
2015-06-04 |
512 |
1262 |
Labixiaoxin Snacks Group Limited:O |
40,000 |
18,200 |
|
0.00 |
2016-10-28 |
513 |
8179 |
Palinda Group Holdings Limited:O |
24,000 |
4,608 |
|
0.00 |
2016-09-06 |
514 |
3883 |
China Aoyuan Group Limited:O |
81,000 |
148,230 |
|
0.00 |
2016-10-26 |
515 |
0699 |
CAR Inc.:O |
70,000 |
544,600 |
|
0.00 |
2016-08-19 |
516 |
0866 |
China Qinfa Group Limited:O |
74,000 |
16,280 |
|
0.00 |
2016-01-14 |
517 |
2468 |
Trony Solar Holdings Company Limited:O |
47,000 |
29,610 |
* |
0.00 |
2015-01-07 |
518 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
254,480 |
2,885,803 |
|
0.00 |
2016-09-23 |
519 |
0985 |
CST Holding (HK) Limited (KY):O |
1,143,442 |
69,750 |
|
0.00 |
2016-06-21 |
520 |
1371 |
China Ecotourism Group Limited:O |
251,500 |
75,450 |
|
0.00 |
2016-09-13 |
521 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
55,000 |
23,100 |
|
0.00 |
2015-12-02 |
522 |
8120 |
China Demeter Financial Investments Limited:O |
19,000 |
2,261 |
|
0.00 |
2016-05-16 |
523 |
3888 |
Kingsoft Corporation Limited:O |
38,000 |
655,120 |
|
0.00 |
2016-10-31 |
524 |
8299 |
GT Gold Holdings Limited:O |
392,000 |
28,224 |
* |
0.00 |
2015-01-12 |
525 |
0626 |
Public Financial Holdings Limited:O |
32,000 |
112,000 |
|
0.00 |
2016-08-29 |
526 |
0704 |
Huscoke Holdings Limited:O |
70,000 |
15,540 |
|
0.00 |
2016-05-17 |
527 |
1400 |
Moody Technology Holdings Limited:O |
45,000 |
20,025 |
|
0.00 |
2016-06-08 |
528 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
70,000 |
57,400 |
|
0.00 |
2015-06-01 |
529 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
44,000 |
42,680 |
|
0.00 |
2015-06-03 |
530 |
2357 |
AviChina Industry & Technology Company Limited:H |
68,000 |
357,680 |
|
0.00 |
2016-11-01 |
531 |
2012 |
SUNSHINE OILSANDS LTD.:O |
140,000 |
60,200 |
|
0.00 |
2016-08-16 |
532 |
0087 |
SWIRE PACIFIC LIMITED:B |
85,000 |
1,224,000 |
|
0.00 |
2015-08-28 |
533 |
0212 |
NANYANG HOLDINGS LIMITED:O |
1,000 |
41,000 |
|
0.00 |
2015-07-07 |
534 |
1898 |
China Coal Energy Company Limited:H |
116,000 |
522,000 |
|
0.00 |
2016-10-13 |
535 |
0578 |
Rosan Resources Holdings Limited:O |
20,000 |
4,440 |
|
0.00 |
2016-06-28 |
536 |
2880 |
Liaoning Port Co., Ltd.:H |
144,200 |
198,996 |
|
0.00 |
2016-10-27 |
537 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
58,000 |
17,400 |
|
0.00 |
2015-01-08 |
538 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
188,000 |
526,400 |
|
0.00 |
2016-10-24 |
539 |
1322 |
CW Group Holdings Limited (KY):O |
20,000 |
31,800 |
|
0.00 |
2016-07-29 |
540 |
1086 |
Goodbaby International Holdings Limited:O |
31,000 |
111,600 |
|
0.00 |
2016-09-21 |
541 |
1225 |
Lerado Financial Group Company Limited:O |
64,000 |
14,720 |
|
0.00 |
2016-08-16 |
542 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,395,273 |
11,233,830 |
|
0.00 |
2016-11-04 |
543 |
0365 |
Sino ICT Holdings Limited:O |
40,000 |
93,200 |
|
0.00 |
2016-11-02 |
544 |
0209 |
Winshine Science Company Limited:O |
68,000 |
13,396 |
|
0.00 |
2016-02-18 |
545 |
0299 |
Glory Sun Land Group Limited:O |
420,000 |
39,060 |
|
0.00 |
2016-10-19 |
546 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
12,000 |
95,640 |
|
0.00 |
2015-10-07 |
547 |
0877 |
OM Technologies (Group) Limited:O |
20,000 |
85,400 |
|
0.00 |
2015-11-13 |
548 |
0630 |
AMCO United Holding Limited:O |
50,000 |
31,500 |
|
0.00 |
2016-10-18 |
549 |
0108 |
GR Life Style Company Limited:O |
24,000 |
22,560 |
|
0.00 |
2015-11-27 |
550 |
1247 |
Miko International Holdings Limited:O |
22,000 |
7,040 |
|
0.00 |
2015-01-07 |
551 |
8066 |
Phoenitron Holdings Limited:O |
100,000 |
5,700 |
|
0.00 |
2016-09-30 |
552 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
87,000 |
35,670 |
|
0.00 |
2016-11-02 |
553 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
397,000 |
154,830 |
* |
0.00 |
2016-03-23 |
554 |
0823 |
Link Real Estate Investment Trust:Unit |
59,000 |
3,230,250 |
|
0.00 |
2016-10-13 |
555 |
0356 |
DT Capital Limited:O |
50,000 |
5,700 |
|
0.00 |
2016-09-26 |
556 |
8212 |
Celebrate International Holdings Limited:O |
10,000 |
2,110 |
|
0.00 |
2016-01-05 |
557 |
1868 |
Neo-Neon Holdings Limited:O |
50,500 |
63,125 |
|
0.00 |
2015-01-14 |
558 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
163,764 |
26,366 |
|
0.00 |
2016-10-17 |
559 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
50,500 |
601,960 |
|
0.00 |
2016-11-04 |
560 |
0600 |
China Infrastructure Investment Limited:O |
110,000 |
11,440 |
|
0.00 |
2015-01-13 |
561 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
404,838 |
214,564 |
|
0.00 |
2016-06-22 |
562 |
0801 |
Golden Meditech Holdings Limited:O |
76,000 |
78,280 |
|
0.00 |
2016-01-26 |
563 |
8153 |
Jiading International Group Holdings Limited:O |
21,250 |
66,300 |
|
0.00 |
2016-11-07 |
564 |
6886 |
Huatai Securities Co., Ltd.:H |
43,800 |
720,948 |
|
0.00 |
2016-10-17 |
565 |
0761 |
Bel Global Resources Holdings Limited:O |
92,000 |
13,156 |
* |
0.00 |
2016-08-30 |
566 |
0070 |
Rich Goldman Holdings Limited:O |
17,500 |
6,300 |
* |
0.00 |
2016-05-24 |
567 |
1302 |
LifeTech Scientific Corporation:O |
100,000 |
173,000 |
|
0.00 |
2015-06-25 |
568 |
1520 |
Virtual Mind Holding Company Limited:O |
18,000 |
12,060 |
|
0.00 |
2016-10-31 |
569 |
8093 |
Web3 Meta Limited:O |
10,000 |
5,100 |
|
0.00 |
2015-05-11 |
570 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,000 |
36,000 |
|
0.00 |
2015-11-25 |
571 |
8019 |
Hao Wen Holdings Limited:O |
44,475 |
9,562 |
|
0.00 |
2015-12-11 |
572 |
0497 |
CSI Properties Limited (BM):O |
249,500 |
67,365 |
|
0.00 |
2016-07-21 |
573 |
0666 |
SHK Hong Kong Industries Limited:O |
102,000 |
17,952 |
|
0.00 |
2015-06-05 |
574 |
1375 |
Central China Securities Co., Ltd.:H |
31,000 |
129,270 |
|
0.00 |
2015-11-19 |
575 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
17,860 |
53,580 |
|
0.00 |
2015-07-14 |
576 |
1068 |
China Yurun Food Group Limited:O |
45,000 |
55,800 |
|
0.00 |
2016-02-19 |
577 |
0681 |
Chinese People Holdings Company Limited:O |
170,787 |
23,739 |
|
0.00 |
2015-10-06 |
578 |
1165 |
Shunfeng International Clean Energy Limited:O |
106,000 |
75,260 |
|
0.00 |
2016-02-22 |
579 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
130,000 |
226,200 |
|
0.00 |
2016-11-03 |
580 |
0764 |
Eternity Investment Limited:O |
78,510 |
13,975 |
|
0.00 |
2015-11-19 |
581 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
30,500 |
1,151,375 |
|
0.00 |
2016-10-28 |
582 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
20,000 |
36,600 |
|
0.00 |
2016-03-22 |
583 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
227,500 |
|
0.00 |
2016-08-26 |
584 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
60,000 |
42,600 |
|
0.00 |
2015-05-19 |
585 |
8203 |
Kaisun Holdings Limited:O |
90,000 |
4,950 |
|
0.00 |
2016-08-22 |
586 |
0763 |
ZTE CORPORATION:H |
18,000 |
195,120 |
|
0.00 |
2016-08-30 |
587 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
20,000 |
37,400 |
|
0.00 |
2015-06-08 |
588 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
109,437 |
1,350,453 |
|
0.00 |
2016-11-02 |
589 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
64,185 |
1,989,735 |
|
0.00 |
2016-09-08 |
590 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
24,000 |
260,640 |
|
0.00 |
2016-10-04 |
591 |
0419 |
Hony Media Group:O |
319,000 |
151,525 |
|
0.00 |
2016-10-25 |
592 |
0582 |
Shin Hwa World Limited:O |
486,000 |
87,480 |
|
0.00 |
2016-08-23 |
593 |
1888 |
Kingboard Laminates Holdings Limited:O |
70,500 |
488,565 |
|
0.00 |
2016-09-23 |
594 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
5,600 |
|
0.00 |
2015-06-15 |
595 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
80,000 |
28,400 |
|
0.00 |
2016-06-20 |
596 |
8195 |
Legendary Education Group Limited:O |
600,000 |
7,800 |
|
0.00 |
2016-11-02 |
597 |
0645 |
Ares Asia Limited:O |
8,000 |
10,960 |
|
0.00 |
2015-06-17 |
598 |
0272 |
SHUI ON LAND LIMITED:O |
186,036 |
355,329 |
|
0.00 |
2016-09-15 |
599 |
0061 |
Green Leader Holdings Group Limited:O |
1,357,000 |
25,783 |
|
0.00 |
2016-10-12 |
600 |
1682 |
Hang Pin Living Technology Company Limited:O |
12,000 |
11,400 |
|
0.00 |
2015-01-14 |
601 |
1431 |
YuanShengTai Dairy Farm Limited:O |
90,000 |
52,200 |
|
0.00 |
2016-10-17 |
602 |
0076 |
Elate Holdings Limited:O |
61,307 |
6,253 |
|
0.00 |
2016-10-24 |
603 |
8083 |
Youzan Technology Limited:O |
140,000 |
88,200 |
|
0.00 |
2015-07-22 |
604 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
110,000 |
276,100 |
|
0.00 |
2016-07-15 |
605 |
1499 |
OKG Technology Holdings Limited:O |
60,000 |
37,200 |
|
0.00 |
2016-11-07 |
606 |
3383 |
Agile Group Holdings Limited (KY):O |
89,250 |
385,560 |
|
0.00 |
2016-11-02 |
607 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
20,783 |
89,159 |
|
0.00 |
2016-03-03 |
608 |
3339 |
Lonking Holdings Limited:O |
97,000 |
140,650 |
|
0.00 |
2016-07-29 |
609 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
130,000 |
271,700 |
|
0.00 |
2016-10-31 |
610 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
162,000 |
|
0.00 |
2015-01-08 |
611 |
6030 |
CITIC Securities Company Limited:H |
51,500 |
884,770 |
|
0.00 |
2016-10-12 |
612 |
0500 |
Frontier Services Group Limited:O |
27,659 |
29,042 |
|
0.00 |
2016-09-23 |
613 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
32,000 |
38,080 |
|
0.00 |
2016-07-22 |
614 |
0726 |
DIT Group Limited:O |
228,000 |
69,540 |
|
0.00 |
2016-10-18 |
615 |
1813 |
KWG Group Holdings Limited:O |
67,539 |
301,224 |
|
0.00 |
2016-10-25 |
616 |
0799 |
IGG Inc:O |
30,000 |
189,300 |
|
0.00 |
2015-07-07 |
617 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
42,000 |
27,720 |
|
0.00 |
2016-04-29 |
618 |
0066 |
MTR CORPORATION LIMITED:O |
129,390 |
5,486,136 |
|
0.00 |
2016-10-24 |
619 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
63,300 |
|
0.00 |
2015-12-07 |
620 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
12,000 |
20,400 |
|
0.00 |
2016-11-03 |
621 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
215,000 |
402,050 |
|
0.00 |
2016-10-11 |
622 |
3983 |
China BlueChemical Ltd.:H |
38,000 |
60,040 |
|
0.00 |
2016-10-19 |
623 |
0206 |
CM Energy Tech Co., Ltd.:O |
15,000 |
16,500 |
|
0.00 |
2016-11-03 |
624 |
2669 |
China Overseas Property Holdings Limited:O |
69,586 |
109,250 |
|
0.00 |
2016-09-12 |
625 |
1019 |
Convoy Global Holdings Limited:O |
316,000 |
76,156 |
|
0.00 |
2016-08-05 |
626 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
49,000 |
180,320 |
|
0.00 |
2016-10-05 |
627 |
0298 |
Chuang's China Investments Limited:O |
50,000 |
25,000 |
|
0.00 |
2007-07-26 |
628 |
1836 |
Stella International Holdings Limited:O |
16,500 |
228,030 |
|
0.00 |
2015-01-19 |
629 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
100,000 |
16,700 |
|
0.00 |
2016-10-12 |
630 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
17,435 |
32,429 |
|
0.00 |
2015-01-07 |
631 |
1340 |
Huisheng International Holdings Limited:O |
12,000 |
6,600 |
|
0.00 |
2016-10-20 |
632 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
130,000 |
16,510 |
|
0.00 |
2016-01-26 |
633 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
20,000 |
61,800 |
|
0.00 |
2015-01-14 |
634 |
0436 |
New Universe Environmental Group Limited:O |
60,000 |
46,800 |
|
0.00 |
2015-07-17 |
635 |
1178 |
Huiyin Holdings Group Limited:O |
100,000 |
22,700 |
|
0.00 |
2016-07-12 |
636 |
0002 |
CLP HOLDINGS LIMITED:O |
51,006 |
4,034,575 |
|
0.00 |
2016-11-07 |
637 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
31,500 |
7,371 |
|
0.00 |
2016-04-19 |
638 |
2341 |
EcoGreen International Group Limited:O |
13,200 |
21,648 |
|
0.00 |
2016-07-12 |
639 |
0413 |
South China Holdings Company Limited:O |
208,199 |
83,280 |
|
0.00 |
2016-10-03 |
640 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
114,750 |
293,760 |
|
0.00 |
2016-11-04 |
641 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
20,000 |
33,200 |
|
0.00 |
2016-09-19 |
642 |
8022 |
Evershine Group Holdings Limited:O |
30,000 |
14,850 |
|
0.00 |
2015-06-24 |
643 |
8155 |
South China Assets Holdings Limited:O |
222,567 |
14,467 |
|
0.00 |
2010-04-15 |
644 |
8080 |
North Asia Strategic Holdings Limited:O |
38,000 |
3,914 |
|
0.00 |
2015-01-09 |
645 |
0999 |
I.T LIMITED:O |
24,000 |
68,880 |
|
0.00 |
2016-06-01 |
646 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
40,000 |
1,764,000 |
|
0.00 |
2016-10-20 |
647 |
6118 |
Austar Lifesciences Limited:O |
10,000 |
13,200 |
|
0.00 |
2015-07-02 |
648 |
1736 |
China Parenting Network Holdings Limited:O |
20,000 |
39,600 |
|
0.00 |
2015-07-15 |
649 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
101,450 |
13,391 |
|
0.00 |
2015-06-29 |
650 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
156,000 |
904,800 |
|
0.00 |
2016-11-03 |
651 |
1300 |
Trigiant Group Limited:O |
30,000 |
37,200 |
|
0.00 |
2015-08-05 |
652 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
10,500 |
412,125 |
|
0.00 |
2016-10-19 |
653 |
1323 |
Huasheng International Holding Limited:O |
45,000 |
24,750 |
|
0.00 |
2016-10-17 |
654 |
1776 |
GF Securities Co., Ltd.:H |
32,600 |
560,068 |
|
0.00 |
2016-09-23 |
655 |
0297 |
Sinofert Holdings Limited:O |
134,000 |
136,680 |
|
0.00 |
2015-04-13 |
656 |
1238 |
Powerlong Real Estate Holdings Limited:O |
75,000 |
186,750 |
|
0.00 |
2015-06-09 |
657 |
0947 |
MOBI Development Co., Ltd.:O |
15,300 |
20,043 |
|
0.00 |
2015-06-05 |
658 |
2338 |
WEICHAI POWER CO., LTD.:H |
17,960 |
221,626 |
|
0.00 |
2016-04-15 |
659 |
1268 |
China MeiDong Auto Holdings Limited:O |
20,000 |
18,600 |
|
0.00 |
2015-08-14 |
660 |
0171 |
Silver Grant International Holdings Group Limited:O |
42,000 |
35,280 |
|
0.00 |
2016-07-29 |
661 |
8098 |
CL Group (Holdings) Limited:O |
40,000 |
8,800 |
|
0.00 |
2016-08-30 |
662 |
0641 |
CHTC Fong's International Company Limited:O |
20,000 |
36,200 |
|
0.00 |
2016-09-02 |
663 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
25,000 |
3,975 |
|
0.00 |
2016-08-12 |
664 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
25,040 |
350,059 |
|
0.00 |
2016-06-01 |
665 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
30,000 |
21,900 |
|
0.00 |
2015-06-05 |
666 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2011-03-21 |
667 |
1141 |
CMBC Capital Holdings Limited:O |
280,000 |
45,080 |
|
0.00 |
2016-10-12 |
668 |
0910 |
China Sandi Holdings Limited:O |
59,400 |
18,414 |
|
0.00 |
2016-09-26 |
669 |
8163 |
NOIZ Group Limited:O |
28,750 |
3,335 |
|
0.00 |
2016-05-27 |
670 |
2789 |
Yuanda China Holdings Limited:O |
110,000 |
21,450 |
|
0.00 |
2015-08-10 |
671 |
0958 |
Huaneng Renewables Corporation Limited:H |
74,000 |
191,660 |
|
0.00 |
2016-10-04 |
672 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
15,500 |
284,890 |
|
0.00 |
2014-12-29 |
673 |
3998 |
Bosideng International Holdings Limited:O |
188,000 |
129,720 |
|
0.00 |
2016-10-26 |
674 |
0622 |
Oshidori International Holdings Limited:O |
125,061 |
70,034 |
|
0.00 |
2016-11-07 |
675 |
0778 |
Fortune Real Estate Investment Trust:Unit |
33,000 |
309,540 |
|
0.00 |
2016-09-08 |
676 |
0745 |
China National Culture Group Limited:O |
170,000 |
7,310 |
|
0.00 |
2016-02-12 |
677 |
0524 |
Great Wall Terroir Holdings Limited:O |
12,600 |
5,796 |
|
0.00 |
2015-07-08 |
678 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
20,200 |
130,088 |
|
0.00 |
2016-09-08 |
679 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
272,000 |
|
0.00 |
2016-06-24 |
680 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
24,000 |
6,720 |
|
0.00 |
2016-02-17 |
681 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
127,000 |
5,213,350 |
|
0.00 |
2016-11-04 |
682 |
0988 |
Silk Road Logistics Holdings Limited:O |
73,490 |
38,215 |
|
0.00 |
2016-08-23 |
683 |
0729 |
FDG Electric Vehicles Limited:O |
380,015 |
146,306 |
|
0.00 |
2016-10-06 |
684 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
98,000 |
64,680 |
|
0.00 |
2016-10-04 |
685 |
3828 |
Ming Fai International Holdings Limited:O |
12,000 |
14,160 |
|
0.00 |
2015-07-21 |
686 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
160,000 |
110,400 |
|
0.00 |
2016-10-31 |
687 |
3868 |
Qunxing Paper Holdings Company Limited:O |
26,112 |
56,924 |
* |
0.00 |
2015-06-12 |
688 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
190,000 |
530,100 |
|
0.00 |
2016-07-26 |
689 |
1826 |
FDB Holdings Limited:O |
20,000 |
4,880 |
|
0.00 |
2015-10-22 |
690 |
1224 |
C C Land Holdings Limited:O |
42,000 |
87,780 |
|
0.00 |
2016-06-30 |
691 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
31,538 |
196,797 |
|
0.00 |
2016-02-18 |
692 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
12,400 |
136,648 |
|
0.00 |
2016-10-04 |
693 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
58,042 |
879,917 |
|
0.00 |
2016-10-17 |
694 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
8,000 |
13,280 |
|
0.00 |
2010-01-08 |
695 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
6,100 |
16,775 |
|
0.00 |
2015-01-12 |
696 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
4,100 |
8,569 |
|
0.00 |
2016-10-17 |
697 |
0474 |
Aceso Life Science Group Limited:O |
66,496 |
26,266 |
|
0.00 |
2016-02-05 |
698 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,783,758 |
21,491,745 |
|
0.00 |
2016-11-04 |
699 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
126,000 |
207,900 |
|
0.00 |
2016-09-09 |
700 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
40,400 |
5,535 |
|
0.00 |
2016-10-18 |
701 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
140,000 |
24,500 |
|
0.00 |
2014-12-29 |
702 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
48,500 |
361,810 |
|
0.00 |
2016-10-31 |
703 |
1115 |
Tibet Water Resources Ltd.:O |
40,000 |
117,200 |
|
0.00 |
2015-01-02 |
704 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
14,000 |
22,960 |
|
0.00 |
2015-07-30 |
705 |
0606 |
China Agri-Industries Holdings Limited:O |
81,400 |
242,572 |
|
0.00 |
2015-10-20 |
706 |
1142 |
E&P Global Holdings Limited:O |
9,500 |
2,708 |
|
0.00 |
2014-12-29 |
707 |
8158 |
China Regenerative Medicine International Limited:O |
270,000 |
70,200 |
|
0.00 |
2015-11-18 |
708 |
3823 |
Tech Pro Technology Development Limited:O |
99,600 |
20,020 |
|
0.00 |
2016-10-18 |
709 |
0410 |
SOHO CHINA LIMITED:O |
79,000 |
306,520 |
|
0.00 |
2016-08-23 |
710 |
8048 |
Yu Tak International Holdings Limited:O |
18,000 |
2,430 |
|
0.00 |
2007-07-05 |
711 |
8167 |
Neo Telemedia Limited:O |
144,000 |
56,160 |
* |
0.00 |
2015-12-30 |
712 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
263,760 |
10,023 |
|
0.00 |
2016-09-20 |
713 |
2686 |
AAG Energy Holdings Limited:O |
50,000 |
74,000 |
|
0.00 |
2015-08-26 |
714 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,900 |
|
0.00 |
2016-05-06 |
715 |
0380 |
China Pipe Group Limited (BM):O |
20,000 |
4,560 |
|
0.00 |
2016-04-21 |
716 |
1508 |
China Reinsurance (Group) Corporation:H |
100,000 |
180,000 |
|
0.00 |
2016-08-05 |
717 |
1053 |
Chongqing Iron & Steel Company Limited:H |
8,000 |
20,000 |
|
0.00 |
2016-08-12 |
718 |
3328 |
Bank of Communications Co., Ltd.:H |
519,669 |
3,107,621 |
|
0.00 |
2016-11-03 |
719 |
0245 |
China Vered Financial Holding Corporation Limited:O |
429,100 |
326,116 |
|
0.00 |
2016-07-19 |
720 |
1972 |
SWIRE PROPERTIES LIMITED:O |
86,100 |
1,864,065 |
|
0.00 |
2016-08-26 |
721 |
0989 |
Hua Yin International Holdings Limited:O |
22,000 |
33,880 |
|
0.00 |
2016-07-27 |
722 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
3,500 |
8,050 |
|
0.00 |
2015-07-03 |
723 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
22,000 |
5,390 |
|
0.00 |
2015-06-18 |
724 |
0637 |
Lee Kee Holdings Limited:O |
12,000 |
8,880 |
|
0.00 |
2015-01-02 |
725 |
0589 |
Portico International Holdings Limited:O |
8,000 |
22,960 |
|
0.00 |
2015-03-13 |
726 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
16,500 |
7,920 |
|
0.00 |
2015-08-19 |
727 |
8113 |
V & V Technology Holdings Limited (KY):O |
8,640 |
5,357 |
|
0.00 |
2016-01-11 |
728 |
0916 |
China Longyuan Power Group Corporation Limited:H |
48,000 |
295,200 |
|
0.00 |
2016-11-04 |
729 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
15,000 |
519,000 |
|
0.00 |
2016-08-19 |
730 |
0372 |
PT International Development Corporation Limited:O |
24,000 |
15,360 |
|
0.00 |
2015-06-08 |
731 |
0819 |
Tianneng Power International Limited:O |
16,000 |
111,520 |
|
0.00 |
2016-08-23 |
732 |
0006 |
Power Assets Holdings Limited:O |
30,000 |
2,227,500 |
|
0.00 |
2016-11-03 |
733 |
8220 |
Bingo Group Holdings Limited:O |
48,000 |
7,296 |
|
0.00 |
2015-03-06 |
734 |
0718 |
Tai United Holdings Limited:O |
21,000 |
21,840 |
|
0.00 |
2015-12-02 |
735 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
33,900 |
|
0.00 |
2015-10-28 |
736 |
1282 |
Renze Harvest International Limited:O |
308,000 |
240,240 |
|
0.00 |
2016-11-01 |
737 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
120,000 |
175,200 |
|
0.00 |
2016-11-07 |
738 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
130,170 |
1,154,608 |
|
0.00 |
2016-10-19 |
739 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
192,000 |
766,080 |
|
0.00 |
2016-08-09 |
740 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
37,500 |
179,250 |
|
0.00 |
2016-10-06 |
741 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
30,000 |
74,100 |
|
0.00 |
2016-08-08 |
742 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
341,800 |
1,944,842 |
|
0.00 |
2016-10-13 |
743 |
1271 |
Grand Ming Group Holdings Limited:O |
8,615 |
40,404 |
|
0.00 |
2016-08-16 |
744 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
59,562 |
711,170 |
|
0.00 |
2016-10-24 |
745 |
3908 |
China International Capital Corporation Limited:H |
20,000 |
227,600 |
|
0.00 |
2016-02-02 |
746 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
22,440 |
|
0.00 |
2015-08-25 |
747 |
0485 |
China Sinostar Group Company Limited:O |
47,875 |
7,181 |
|
0.00 |
2016-01-14 |
748 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
82,000 |
967,600 |
|
0.00 |
2016-04-12 |
749 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
44,000 |
|
0.00 |
2015-04-16 |
750 |
0818 |
Hi Sun Technology (China) Limited:O |
36,000 |
43,920 |
|
0.00 |
2016-10-26 |
751 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
12,000 |
1,476 |
* |
0.00 |
2015-01-14 |
752 |
0872 |
Titan Invo Technology Limited:O |
12,000 |
8,880 |
|
0.00 |
2010-11-19 |
753 |
2371 |
Chuanglian Holdings Limited (KY):O |
60,000 |
9,720 |
|
0.00 |
2016-03-04 |
754 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
24,350 |
|
0.00 |
2015-01-09 |
755 |
0109 |
Good Resources Holdings Limited:O |
92,474 |
37,452 |
|
0.00 |
2016-09-27 |
756 |
8015 |
China Trends Holdings Limited:Wrnt |
80,000 |
800 |
|
0.00 |
2016-03-30 |
757 |
8103 |
hmvod Limited:O |
1,500 |
3,525 |
|
0.00 |
2016-10-26 |
758 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2016-09-30 |
759 |
0956 |
China Suntien Green Energy Corporation Limited:H |
23,000 |
24,380 |
|
0.00 |
2015-03-27 |
760 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
34,440 |
|
0.00 |
2016-05-20 |
761 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
9,400 |
|
0.00 |
2015-12-18 |
762 |
6837 |
Haitong Securities Co., Ltd.:H |
42,000 |
582,120 |
|
0.00 |
2016-09-13 |
763 |
1788 |
Guotai Junan International Holdings Limited:O |
85,600 |
255,944 |
|
0.00 |
2016-09-06 |
764 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
19,000 |
203,300 |
|
0.00 |
2016-09-13 |
765 |
0144 |
China Merchants Port Holdings Company Limited:O |
32,000 |
640,000 |
|
0.00 |
2016-11-01 |
766 |
8089 |
Chinese Strategic Holdings Limited:O |
14,000 |
3,220 |
|
0.00 |
2015-12-22 |
767 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
72,000 |
42,480 |
|
0.00 |
2016-09-02 |
768 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
11,400 |
|
0.00 |
2015-11-12 |
769 |
0990 |
Deep Source Holdings Limited:O |
63,200 |
13,841 |
|
0.00 |
2016-02-04 |
770 |
1777 |
Fantasia Holdings Group Co., Limited:O |
69,000 |
66,240 |
|
0.00 |
2015-08-18 |
771 |
0047 |
Hop Hing Group Holdings Limited:O |
120,000 |
16,800 |
|
0.00 |
2016-11-07 |
772 |
3688 |
Top Spring International Holdings Limited:O |
14,000 |
30,800 |
|
0.00 |
2013-06-20 |
773 |
8090 |
China Assurance Finance Group Limited:O |
20,000 |
20,800 |
|
0.00 |
2016-03-23 |
774 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
81,960 |
729,444 |
|
0.00 |
2016-09-15 |
775 |
0735 |
China Power Clean Energy Development Company Limited:O |
14,000 |
65,520 |
|
0.00 |
2016-07-28 |
776 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
24,120 |
|
0.00 |
2015-04-24 |
777 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
50,000 |
56,000 |
|
0.00 |
2016-09-08 |
778 |
6108 |
New Ray Medicine International Holding Limited:O |
4,800 |
2,112 |
|
0.00 |
2016-05-16 |
779 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
50,000 |
23,750 |
|
0.00 |
2015-01-15 |
780 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
80,700 |
|
0.00 |
2016-11-04 |
781 |
0198 |
SMI Holdings Group Limited:O |
154,825 |
113,022 |
|
0.00 |
2016-09-14 |
782 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
152,000 |
437,760 |
|
0.00 |
2016-03-15 |
783 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
10,162 |
5,691 |
|
0.00 |
2015-11-10 |
784 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
100,000 |
4,300 |
|
0.00 |
2016-05-06 |
785 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
7,000 |
196,700 |
|
0.00 |
2016-10-07 |
786 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
12,000 |
132,480 |
|
0.00 |
2016-11-04 |
787 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
6,000 |
534 |
|
0.00 |
2016-07-07 |
788 |
0430 |
Oriental Explorer Holdings Limited:O |
30,000 |
4,740 |
|
0.00 |
2016-05-30 |
789 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
30,000 |
23,100 |
|
0.00 |
2015-06-02 |
790 |
0558 |
L.K. Technology Holdings Limited:O |
12,500 |
7,125 |
|
0.00 |
2010-11-08 |
791 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2011-05-30 |
792 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
18,000 |
154,440 |
|
0.00 |
2016-08-26 |
793 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
3,240 |
|
0.00 |
2014-02-18 |
794 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2016-09-01 |
795 |
8150 |
Seamless Green China (Holdings) Limited:O |
13,941 |
3,834 |
|
0.00 |
2016-02-29 |
796 |
1211 |
BYD COMPANY LIMITED:H |
10,000 |
493,000 |
|
0.00 |
2016-11-03 |
797 |
0186 |
Nimble Holdings Company Limited:O |
60,000 |
28,500 |
|
0.00 |
2016-09-21 |
798 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
130,000 |
12,870 |
|
0.00 |
2015-08-06 |
799 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
49,000 |
800,660 |
|
0.00 |
2016-05-18 |
800 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
28,000 |
47,040 |
|
0.00 |
2016-09-07 |
801 |
0806 |
Value Partners Group Limited:O |
20,000 |
136,400 |
|
0.00 |
2016-07-14 |
802 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
9,000 |
32,760 |
|
0.00 |
2016-08-29 |
803 |
0970 |
New Sparkle Roll International Group Limited:O |
32,000 |
20,800 |
|
0.00 |
2015-12-09 |
804 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
13,000 |
802,750 |
|
0.00 |
2016-11-03 |
805 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
20,968 |
2,342,126 |
|
0.00 |
2016-07-04 |
806 |
0546 |
Fufeng Group Limited:O |
22,400 |
78,400 |
|
0.00 |
2016-07-20 |
807 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
48,000 |
24,960 |
|
0.00 |
2015-11-17 |
808 |
3889 |
Global Corn Group Limited:O |
16,000 |
3,936 |
|
0.00 |
2015-10-14 |
809 |
0547 |
Digital Domain Holdings Limited:O |
130,440 |
79,568 |
|
0.00 |
2016-11-02 |
810 |
8192 |
Global Token Limited:O |
48,000 |
2,832 |
|
0.00 |
2015-04-24 |
811 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
26,000 |
15,340 |
|
0.00 |
2016-08-17 |
812 |
1176 |
Zhuguang Holdings Group Company Limited:O |
50,000 |
56,500 |
|
0.00 |
2015-06-01 |
813 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
31,970 |
131,397 |
|
0.00 |
2016-11-01 |
814 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
10,595 |
27,547 |
|
0.00 |
2013-04-30 |
815 |
1336 |
New China Life Insurance Company Ltd.:H |
10,600 |
363,580 |
|
0.00 |
2016-05-13 |
816 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
54,000 |
36,720 |
|
0.00 |
2016-09-19 |
817 |
2007 |
Country Garden Holdings Company Limited:O |
222,563 |
930,313 |
|
0.00 |
2016-09-28 |
818 |
2133 |
Greenway Mining Group Limited:O |
20,000 |
4,600 |
|
0.00 |
2015-07-17 |
819 |
0888 |
Bison Finance Group Limited:O |
10,000 |
5,500 |
|
0.00 |
2007-09-25 |
820 |
0886 |
Silver Base Group Holdings Limited:O |
22,687 |
13,612 |
|
0.00 |
2016-09-05 |
821 |
3333 |
China Evergrande Group:O |
136,000 |
707,200 |
|
0.00 |
2016-10-06 |
822 |
1104 |
APAC Resources Limited:O |
90,107 |
9,101 |
|
0.00 |
2015-12-02 |
823 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
30,000 |
88,500 |
* |
0.00 |
2011-01-18 |
824 |
0393 |
Glorious Sun Enterprises Limited:O |
15,000 |
15,300 |
|
0.00 |
2016-08-15 |
825 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
5,000 |
3,700 |
|
0.00 |
2014-03-17 |
826 |
1270 |
Langham Hospitality Investments Limited:O |
20,000 |
62,000 |
|
0.00 |
2016-10-14 |
827 |
6136 |
Kangda International Environmental Company Limited:O |
20,000 |
39,400 |
|
0.00 |
2015-05-21 |
828 |
2033 |
Time Watch Investments Limited:O |
20,000 |
20,000 |
|
0.00 |
2013-11-19 |
829 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
190,000 |
822,700 |
|
0.00 |
2016-11-03 |
830 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2015-01-19 |
831 |
0706 |
Beautiful China Holdings Company Limited:O |
50,000 |
6,750 |
|
0.00 |
2014-11-20 |
832 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
12,000 |
4,980 |
|
0.00 |
2015-06-09 |
833 |
0670 |
China Eastern Airlines Corporation Limited:H |
44,000 |
155,760 |
|
0.00 |
2016-09-01 |
834 |
8171 |
China Trends Holdings Limited:O |
400,000 |
6,800 |
|
0.00 |
2016-03-24 |
835 |
1333 |
China Zhongwang Holdings Limited:O |
50,800 |
180,340 |
|
0.00 |
2016-01-21 |
836 |
1387 |
China Dili Group:O |
408,000 |
80,784 |
|
0.00 |
2016-09-14 |
837 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
21,700 |
|
0.00 |
2014-10-08 |
838 |
8123 |
Sinofortune Financial Holdings Limited:O |
60,000 |
8,820 |
|
0.00 |
2016-08-01 |
839 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
12,000 |
|
0.00 |
2015-03-09 |
840 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
42,269 |
787,894 |
|
0.00 |
2016-10-14 |
841 |
2886 |
Binhai Investment Company Limited:O |
10,800 |
23,868 |
|
0.00 |
2015-05-15 |
842 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
60,000 |
197,400 |
|
0.00 |
2016-10-31 |
843 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,025 |
|
0.00 |
2007-06-26 |
844 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
8,720 |
|
0.00 |
2016-06-02 |
845 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
228,000 |
681,720 |
|
0.00 |
2016-09-05 |
846 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
13,688 |
56,531 |
|
0.00 |
2015-01-07 |
847 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,500 |
113,850 |
|
0.00 |
2016-08-01 |
848 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
73,800 |
|
0.00 |
2016-08-11 |
849 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
42,000 |
202,860 |
|
0.00 |
2016-09-20 |
850 |
1619 |
Tianhe Chemicals Group Limited:O |
220,000 |
257,400 |
* |
0.00 |
2015-03-23 |
851 |
2883 |
China Oilfield Services Limited:H |
16,000 |
114,560 |
|
0.00 |
2016-10-03 |
852 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
29,052 |
6,769 |
|
0.00 |
2016-10-11 |
853 |
0687 |
Tysan Holdings Limited:O |
10,000 |
64,900 |
|
0.00 |
2016-10-19 |
854 |
1201 |
Tesson Holdings Limited:O |
9,000 |
7,560 |
|
0.00 |
2016-07-15 |
855 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
6,000 |
11,400 |
|
0.00 |
2013-11-22 |
856 |
3933 |
United Laboratories International Holdings Limited (The):O |
14,000 |
57,960 |
|
0.00 |
2016-11-07 |
857 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
5,000 |
33,750 |
|
0.00 |
2016-05-12 |
858 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
63,500 |
207,645 |
|
0.00 |
2016-09-13 |
859 |
0931 |
China HK Power Smart Energy Group Limited:O |
475,000 |
106,875 |
|
0.00 |
2016-03-30 |
860 |
1207 |
SRE Group Limited:O |
172,857 |
38,029 |
|
0.00 |
2015-06-25 |
861 |
2023 |
China Ludao Technology Company Limited:O |
4,000 |
7,120 |
|
0.00 |
2015-06-17 |
862 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
61,000 |
172,630 |
|
0.00 |
2016-09-01 |
863 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
209,000 |
305,140 |
|
0.00 |
2016-10-17 |
864 |
1299 |
AIA Group Limited:O |
99,200 |
4,811,200 |
|
0.00 |
2016-11-04 |
865 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
10,000 |
722,500 |
|
0.00 |
2016-10-28 |
866 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,500 |
130,830 |
|
0.00 |
2016-10-07 |
867 |
0707 |
Asia Television Holdings Limited:O |
32,000 |
6,944 |
|
0.00 |
2016-07-28 |
868 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
29,900 |
|
0.00 |
2015-01-27 |
869 |
0382 |
Welling Holding Limited:O |
22,400 |
34,720 |
|
0.00 |
2015-01-08 |
870 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
25,335 |
414,481 |
|
0.00 |
2016-08-18 |
871 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,000 |
7,580 |
|
0.00 |
2015-11-06 |
872 |
0530 |
Goldin Financial Holdings Limited:O |
54,026 |
184,769 |
|
0.00 |
2016-09-30 |
873 |
0672 |
Zhong An Group Limited:O |
18,000 |
12,960 |
|
0.00 |
2016-08-12 |
874 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
31,589 |
15,321 |
|
0.00 |
2016-04-11 |
875 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
6,000 |
|
0.00 |
2015-06-22 |
876 |
0552 |
China Communications Services Corporation Limited:H |
18,000 |
81,540 |
|
0.00 |
2016-07-27 |
877 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
60,000 |
47,400 |
|
0.00 |
2016-10-07 |
878 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
22,000 |
70,180 |
|
0.00 |
2016-09-27 |
879 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
58,000 |
67,280 |
|
0.00 |
2016-07-28 |
880 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
31,200 |
|
0.00 |
2016-10-27 |
881 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
10,000 |
53,300 |
|
0.00 |
2016-11-07 |
882 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
73,400 |
437,464 |
|
0.00 |
2016-08-01 |
883 |
0746 |
Lee & Man Chemical Company Limited:O |
6,000 |
14,760 |
|
0.00 |
2015-01-13 |
884 |
6823 |
HKT Limited (KY):O |
54,907 |
576,524 |
|
0.00 |
2016-11-07 |
885 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
56,300 |
|
0.00 |
2016-08-18 |
886 |
2349 |
China City Infrastructure Group Limited:O |
16,480 |
7,581 |
|
0.00 |
2015-01-27 |
887 |
0987 |
China Renewable Energy Investment Limited:O |
16,561 |
3,809 |
|
0.00 |
2015-11-06 |
888 |
0743 |
Asia Cement (China) Holdings Corporation:O |
11,000 |
21,450 |
|
0.00 |
2015-06-22 |
889 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
8,000 |
3,200 |
|
0.00 |
2014-12-29 |
890 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
16,000 |
45,440 |
|
0.00 |
2015-01-02 |
891 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
7,000 |
19,880 |
|
0.00 |
2016-03-04 |
892 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,812 |
3,487 |
|
0.00 |
2015-09-17 |
893 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
55,700 |
|
0.00 |
2016-10-14 |
894 |
0815 |
China Silver Group Limited:O |
10,000 |
15,300 |
|
0.00 |
2015-07-02 |
895 |
1555 |
MIE Holdings Corporation:O |
20,000 |
15,200 |
|
0.00 |
2016-11-02 |
896 |
0700 |
TENCENT HOLDINGS LIMITED:O |
64,200 |
13,109,640 |
|
0.00 |
2016-11-01 |
897 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
20,100 |
|
0.00 |
2015-08-11 |
898 |
2309 |
ZO Future Group:O |
36,250 |
23,563 |
|
0.00 |
2016-10-27 |
899 |
0813 |
Shimao Group Holdings Limited:O |
23,000 |
238,280 |
|
0.00 |
2016-10-25 |
900 |
2633 |
Jacobson Pharma Corporation Limited:O |
12,000 |
18,720 |
|
0.00 |
2016-10-24 |
901 |
1509 |
Harmonicare Medical Holdings Limited:O |
5,000 |
24,950 |
|
0.00 |
2016-01-14 |
902 |
0288 |
WH Group Limited (KY):O |
95,000 |
607,050 |
|
0.00 |
2016-11-07 |
903 |
2005 |
SSY Group Limited (KY):O |
18,261 |
47,661 |
|
0.00 |
2016-09-15 |
904 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
56,000 |
446,320 |
|
0.00 |
2016-11-01 |
905 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
7,050 |
16,568 |
|
0.00 |
2015-12-01 |
906 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
28,000 |
267,120 |
|
0.00 |
2016-11-04 |
907 |
0285 |
BYD Electronic (International) Company Limited:O |
14,000 |
89,460 |
|
0.00 |
2016-09-09 |
908 |
2331 |
LI NING COMPANY LIMITED:O |
12,041 |
66,828 |
|
0.00 |
2016-09-29 |
909 |
0880 |
SJM Holdings Limited:O |
35,000 |
189,000 |
|
0.00 |
2015-11-24 |
910 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
60,728 |
23,988 |
|
0.00 |
2015-07-16 |
911 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
9,100 |
|
0.00 |
2016-06-30 |
912 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
12,200 |
|
0.00 |
2015-06-04 |
913 |
0883 |
CNOOC LIMITED:O |
270,500 |
2,664,425 |
|
0.00 |
2016-11-02 |
914 |
3368 |
Parkson Retail Group Limited:O |
16,000 |
12,000 |
|
0.00 |
2016-09-26 |
915 |
0220 |
Uni-President China Holdings Ltd.:O |
26,000 |
135,460 |
|
0.00 |
2016-11-07 |
916 |
1128 |
Wynn Macau, Limited:O |
31,200 |
352,560 |
|
0.00 |
2016-10-14 |
917 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
12,000 |
9,240 |
|
0.00 |
2016-03-03 |
918 |
0627 |
Japan Kyosei Group Company Limited:O |
7,800 |
4,914 |
|
0.00 |
2015-12-07 |
919 |
0195 |
Greentech Technology International Limited:O |
30,000 |
4,320 |
|
0.00 |
2015-05-26 |
920 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
32,700 |
|
0.00 |
2016-08-04 |
921 |
2014 |
Ozner Water International Holding Limited:O |
10,000 |
15,700 |
|
0.00 |
2015-08-28 |
922 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
132,000 |
|
0.00 |
2016-08-31 |
923 |
0346 |
Yanchang Petroleum International Limited:O |
70,000 |
14,560 |
|
0.00 |
2016-10-14 |
924 |
1055 |
China Southern Airlines Company Limited:H |
16,000 |
71,360 |
|
0.00 |
2016-09-12 |
925 |
6880 |
Tempus Holdings Limited:O |
2,000 |
4,800 |
|
0.00 |
2015-01-06 |
926 |
1208 |
MMG Limited (HK):O |
30,000 |
55,800 |
|
0.00 |
2015-09-08 |
927 |
1038 |
CK Infrastructure Holdings Limited:O |
15,000 |
987,000 |
|
0.00 |
2016-09-27 |
928 |
1236 |
National Agricultural Holdings Limited:O |
12,000 |
15,360 |
|
0.00 |
2015-06-12 |
929 |
2888 |
STANDARD CHARTERED PLC:O |
18,535 |
1,153,804 |
|
0.00 |
2016-11-04 |
930 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
24,000 |
50,880 |
|
0.00 |
2015-06-10 |
931 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
40,000 |
7,840 |
|
0.00 |
2016-01-29 |
932 |
0978 |
China Merchants Land Limited:O |
27,000 |
30,780 |
|
0.00 |
2015-05-27 |
933 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,000 |
21,360 |
|
0.00 |
2016-10-25 |
934 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
21,000 |
312,900 |
|
0.00 |
2016-09-14 |
935 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
93,120 |
|
0.00 |
2016-11-03 |
936 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,000 |
138,200 |
|
0.00 |
2016-09-02 |
937 |
0267 |
CITIC Limited (HK):O |
152,000 |
1,702,400 |
|
0.00 |
2016-09-15 |
938 |
1097 |
i-CABLE Communications Limited:O |
10,500 |
8,820 |
|
0.00 |
2016-10-12 |
939 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
11,531 |
35,746 |
|
0.00 |
2015-10-26 |
940 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
22,000 |
715,000 |
|
0.00 |
2016-10-19 |
941 |
1610 |
COFCO Joycome Foods Limited:O |
20,000 |
30,600 |
|
0.00 |
2016-11-04 |
942 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
6,000 |
3,060 |
* |
0.00 |
2015-06-05 |
943 |
0337 |
Greenland Hong Kong Holdings Limited:O |
14,000 |
28,560 |
|
0.00 |
2015-09-17 |
944 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
54,760 |
1,297,812 |
|
0.00 |
2016-10-17 |
945 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2014-12-30 |
946 |
8156 |
Sinopharm Tech Holdings Limited:O |
16,000 |
5,920 |
|
0.00 |
2014-12-18 |
947 |
0522 |
ASMPT Limited:O |
2,000 |
150,700 |
|
0.00 |
2015-11-16 |
948 |
0573 |
Tao Heung Holdings Limited:O |
5,000 |
10,500 |
|
0.00 |
2016-09-07 |
949 |
1628 |
Yuzhou Group Holdings Company Limited:O |
18,640 |
54,056 |
|
0.00 |
2016-10-14 |
950 |
0602 |
Jiahua Stores Holdings Limited:O |
5,000 |
2,125 |
|
0.00 |
2015-04-02 |
951 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
2,580 |
|
0.00 |
2007-11-28 |
952 |
6099 |
China Merchants Securities Co., Ltd.:H |
4,600 |
55,108 |
|
0.00 |
2016-10-18 |
953 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,500 |
1,600 |
|
0.00 |
2016-03-21 |
954 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
22,000 |
291,720 |
|
0.00 |
2016-09-13 |
955 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
4,600 |
* |
0.00 |
2015-01-30 |
956 |
2168 |
AirPower Technologies Limited:O |
8,500 |
27,540 |
|
0.00 |
2015-07-28 |
957 |
2638 |
HK Electric Investments Limited:O |
39,375 |
300,431 |
|
0.00 |
2016-10-13 |
958 |
1498 |
PuraPharm Corporation Limited:O |
1,000 |
4,100 |
|
0.00 |
2016-11-04 |
959 |
1091 |
South Manganese Investment Limited:O |
15,056 |
6,700 |
|
0.00 |
2016-04-27 |
960 |
1910 |
Samsonite Group S.A.:O |
6,000 |
144,300 |
|
0.00 |
2011-09-15 |
961 |
3989 |
Capital Environment Holdings Limited:O |
60,000 |
16,200 |
|
0.00 |
2016-07-28 |
962 |
2128 |
China Lesso Group Holdings Limited:O |
13,000 |
73,580 |
|
0.00 |
2016-10-24 |
963 |
0651 |
China Ocean Industry Group Limited:O |
50,000 |
11,200 |
|
0.00 |
2016-03-24 |
964 |
1623 |
Hilong Holding Limited:O |
7,000 |
13,580 |
|
0.00 |
2015-06-11 |
965 |
2383 |
TOM GROUP LIMITED:O |
16,000 |
31,520 |
|
0.00 |
2015-10-26 |
966 |
0715 |
China Oceanwide Holdings Limited:O |
66,000 |
50,820 |
|
0.00 |
2016-09-30 |
967 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
21,600 |
1,987 |
|
0.00 |
2016-05-30 |
968 |
8063 |
Global Mastermind Holdings Limited:O |
11,136 |
1,826 |
|
0.00 |
2016-08-17 |
969 |
0395 |
Smartac International Holdings Limited:O |
16,000 |
2,080 |
|
0.00 |
2016-06-10 |
970 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
36,100 |
|
0.00 |
2016-10-12 |
971 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
2,310 |
6,306 |
|
0.00 |
2015-07-17 |
972 |
2700 |
Green International Holdings Limited:O |
7,800 |
2,145 |
|
0.00 |
2015-07-22 |
973 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,176 |
8,333 |
|
0.00 |
2015-05-19 |
974 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
24,200 |
|
0.00 |
2015-10-13 |
975 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
2,000 |
4,300 |
|
0.00 |
2015-06-29 |
976 |
8037 |
China Biotech Services Holdings Limited:O |
3,000 |
747 |
|
0.00 |
2016-06-27 |
977 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
8,000 |
12,080 |
|
0.00 |
2015-05-27 |
978 |
1130 |
China Environmental Resources Group Limited:O |
6,450 |
1,903 |
|
0.00 |
2016-08-23 |
979 |
1230 |
Yashili International Holdings Ltd:O |
18,000 |
28,260 |
|
0.00 |
2016-01-08 |
980 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
1,800 |
4,860 |
|
0.00 |
2016-09-09 |
981 |
1881 |
Regal Real Estate Investment Trust:Unit |
12,000 |
24,600 |
|
0.00 |
2016-09-28 |
982 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
23,580 |
|
0.00 |
2014-12-30 |
983 |
3886 |
Town Health International Medical Group Limited:O |
28,000 |
36,400 |
|
0.00 |
2016-07-14 |
984 |
3396 |
Legend Holdings Corporation:H |
1,400 |
26,796 |
|
0.00 |
2015-08-05 |
985 |
0332 |
Yuan Heng Gas Holdings Limited:O |
20,000 |
11,800 |
|
0.00 |
2016-06-10 |
986 |
0753 |
Air China Limited:H |
16,000 |
83,520 |
|
0.00 |
2016-10-03 |
987 |
6198 |
Qingdao Port International Co., Ltd.:H |
3,000 |
13,800 |
|
0.00 |
2015-05-06 |
988 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
79,300 |
|
0.00 |
2016-10-03 |
989 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2015-11-25 |
990 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
2,000 |
6,000 |
|
0.00 |
2016-08-23 |
991 |
0241 |
Alibaba Health Information Technology Limited:O |
28,000 |
110,600 |
|
0.00 |
2016-09-08 |
992 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
10,000 |
37,500 |
|
0.00 |
2016-07-15 |
993 |
0376 |
Yunfeng Financial Group Limited:O |
8,120 |
46,284 |
|
0.00 |
2016-09-26 |
994 |
0817 |
China Jinmao Holdings Group Limited:O |
36,000 |
75,960 |
|
0.00 |
2015-05-06 |
995 |
1164 |
CGN Mining Company Limited:O |
20,000 |
12,400 |
|
0.00 |
2016-09-21 |
996 |
0751 |
Skyworth Group Limited:O |
10,000 |
51,000 |
|
0.00 |
2016-08-22 |
997 |
0371 |
Beijing Enterprises Water Group Limited:O |
29,000 |
170,230 |
|
0.00 |
2016-10-26 |
998 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
6,000 |
5,400 |
|
0.00 |
2015-05-26 |
999 |
6138 |
Harbin Bank Co., Ltd.:H |
10,000 |
24,100 |
|
0.00 |
2015-06-04 |
1000 |
0400 |
Ingdan, Inc.:O |
5,000 |
60,200 |
|
0.00 |
2016-10-26 |
1001 |
1328 |
Goldstream Investment Limited:O |
30,000 |
7,200 |
|
0.00 |
2015-12-02 |
1002 |
0004 |
Wharf (Holdings) Limited (The):O |
10,000 |
560,500 |
|
0.00 |
2016-11-03 |
1003 |
0083 |
SINO LAND COMPANY LIMITED:O |
19,600 |
228,536 |
|
0.00 |
2016-08-03 |
1004 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
14,000 |
54,880 |
|
0.00 |
2015-04-29 |
1005 |
3899 |
CIMC Enric Holdings Limited:O |
6,000 |
19,380 |
|
0.00 |
2015-11-12 |
1006 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
30,360 |
|
0.00 |
2016-05-13 |
1007 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
64,300 |
|
0.00 |
2016-05-10 |
1008 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
30,000 |
68,400 |
|
0.00 |
2015-10-14 |
1009 |
0106 |
Landsea Green Management Limited:O |
11,400 |
6,726 |
|
0.00 |
2015-05-06 |
1010 |
1469 |
Get Nice Financial Group Limited:O |
7,250 |
7,540 |
|
0.00 |
2016-10-25 |
1011 |
6178 |
Everbright Securities Company Limited:H |
2,000 |
23,320 |
|
0.00 |
2016-08-18 |
1012 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
16,840 |
|
0.00 |
2016-05-10 |
1013 |
0543 |
Pacific Online Limited:O |
3,155 |
6,247 |
|
0.00 |
2015-05-18 |
1014 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
146,000 |
|
0.00 |
2016-08-26 |
1015 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
117,120 |
|
0.00 |
2016-08-11 |
1016 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
61,280 |
|
0.00 |
2016-06-29 |
1017 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
24,000 |
24,240 |
|
0.00 |
2016-08-19 |
1018 |
1833 |
Intime Retail (Group) Company Limited:O |
7,000 |
42,910 |
|
0.00 |
2015-11-05 |
1019 |
1004 |
China Smarter Energy Group Holdings Limited:O |
20,000 |
16,200 |
|
0.00 |
2015-04-14 |
1020 |
8137 |
Honbridge Holdings Limited:O |
20,000 |
12,800 |
|
0.00 |
2015-08-28 |
1021 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
24,000 |
|
0.00 |
2016-04-01 |
1022 |
1366 |
Jiangnan Group Limited:O |
10,000 |
12,100 |
|
0.00 |
2016-10-17 |
1023 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
80,000 |
18,400 |
|
0.00 |
2016-08-30 |
1024 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
6,000 |
27,600 |
|
0.00 |
2016-03-09 |
1025 |
1185 |
China Energine International (Holdings) Limited:O |
10,360 |
6,527 |
|
0.00 |
2015-07-10 |
1026 |
0636 |
KLN Logistics Group Limited (BM):O |
4,000 |
42,080 |
|
0.00 |
2015-07-14 |
1027 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,740 |
|
0.00 |
2015-04-30 |
1028 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
28,500 |
|
0.00 |
2016-08-12 |
1029 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
8,125 |
68,331 |
|
0.00 |
2011-02-11 |
1030 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
85,880 |
|
0.00 |
2016-11-02 |
1031 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
1,100 |
|
0.00 |
2015-04-28 |
1032 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
4,000 |
2,360 |
|
0.00 |
2014-07-08 |
1033 |
6818 |
China Everbright Bank Company Limited:H |
15,000 |
53,400 |
|
0.00 |
2016-07-28 |
1034 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
31,800 |
|
0.00 |
2016-07-29 |
1035 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
6,960 |
* |
0.00 |
2011-05-24 |
1036 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
117,600 |
|
0.00 |
2016-06-10 |
1037 |
1457 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
28 |
57 |
|
0.00 |
2016-04-25 |
1038 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
1,000 |
5,700 |
|
0.00 |
2015-07-03 |
1039 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,000 |
5,690 |
|
0.00 |
2011-10-10 |
1040 |
0467 |
United Energy Group Limited:O |
51,000 |
19,635 |
|
0.00 |
2016-03-08 |
1041 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
9,000 |
57,870 |
|
0.00 |
2016-09-20 |
1042 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
45,540 |
413,959 |
|
0.00 |
2016-09-27 |
1043 |
1180 |
Paradise Entertainment Limited (BM):O |
2,000 |
3,620 |
|
0.00 |
2015-12-01 |
1044 |
0827 |
Ko Yo Chemical (Group) Limited:O |
8,000 |
1,896 |
|
0.00 |
2016-09-28 |
1045 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
8,900 |
|
0.00 |
2015-07-15 |
1046 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
27,000 |
73,980 |
|
0.00 |
2016-03-02 |
1047 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
137 |
527 |
|
0.00 |
2015-01-05 |
1048 |
1076 |
Imperial Pacific International Holdings Limited:O |
240,000 |
31,440 |
|
0.00 |
2016-08-24 |
1049 |
1886 |
China Huiyuan Juice Group Limited:O |
4,500 |
12,960 |
|
0.00 |
2016-08-23 |
1050 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
3,700 |
|
0.00 |
2016-10-19 |
1051 |
0439 |
KuangChi Science Limited:O |
10,000 |
27,800 |
|
0.00 |
2016-07-11 |
1052 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
1,250 |
26 |
|
0.00 |
2015-12-04 |
1053 |
3918 |
NagaCorp Ltd.:O |
4,000 |
19,000 |
|
0.00 |
2015-01-08 |
1054 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
91,200 |
|
0.00 |
2016-08-11 |
1055 |
1680 |
Macau Legend Development Limited:O |
10,000 |
13,300 |
|
0.00 |
2016-09-29 |
1056 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
7,500 |
15,975 |
|
0.00 |
2015-07-08 |
1057 |
8239 |
Capital Finance Holdings Limited:O |
1,840 |
454 |
|
0.00 |
2016-02-03 |
1058 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,510 |
|
0.00 |
2016-07-19 |
1059 |
0650 |
Productive Technologies Company Limited (BM):O |
2,500 |
6,725 |
|
0.00 |
2015-06-18 |
1060 |
1822 |
China Wood International Holding Co., Limited:O |
10,000 |
3,800 |
|
0.00 |
2014-09-18 |
1061 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
11,250 |
|
0.00 |
2012-10-12 |
1062 |
1064 |
Zhong Hua International Holdings Limited:O |
900 |
383 |
|
0.00 |
2015-06-26 |
1063 |
2282 |
MGM China Holdings Limited:O |
5,600 |
77,168 |
|
0.00 |
2015-12-11 |
1064 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
2,760 |
|
0.00 |
2016-09-06 |
1065 |
0151 |
Want Want China Holdings Limited:O |
18,000 |
85,320 |
|
0.00 |
2016-10-26 |
1066 |
0381 |
AOM International Group Company Limited:O |
6,000 |
780 |
|
0.00 |
2015-05-05 |
1067 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
1,920 |
|
0.00 |
2015-11-23 |
1068 |
0521 |
CWT International Limited:O |
15,925 |
5,415 |
|
0.00 |
2016-09-23 |
1069 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
18,680 |
|
0.00 |
2015-06-10 |
1070 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,500 |
765 |
|
0.00 |
2016-10-18 |
1071 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
19,500 |
|
0.00 |
2016-09-07 |
1072 |
1011 |
China NT Pharma Group Company Limited:O |
2,000 |
3,440 |
|
0.00 |
2016-06-27 |
1073 |
0279 |
Arta TechFin Corporation Limited:O |
18,030 |
9,556 |
|
0.00 |
2015-05-27 |
1074 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
18,000 |
918 |
|
0.00 |
2015-11-11 |
1075 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
1,610 |
|
0.00 |
2015-06-26 |
1076 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,000 |
57,900 |
|
0.00 |
2016-08-24 |
1077 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
58,140 |
|
0.00 |
2016-10-20 |
1078 |
0674 |
China Tangshang Holdings Limited:O |
1,200 |
516 |
|
0.00 |
2016-10-31 |
1079 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
480 |
|
0.00 |
2015-05-08 |
1080 |
0091 |
Golden Century International Holdings Group Limited:O |
6,250 |
738 |
|
0.00 |
2016-08-18 |
1081 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
2,000 |
12,580 |
|
0.00 |
2015-10-29 |
1082 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,250 |
431 |
|
0.00 |
2015-09-24 |
1083 |
8078 |
China Creative Digital Entertainment Limited:O |
5,280 |
4,488 |
|
0.00 |
2016-08-16 |
1084 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
8,980 |
|
0.00 |
2016-01-06 |
1085 |
0996 |
Carnival Group International Holdings Limited:O |
15,000 |
13,800 |
|
0.00 |
2016-03-15 |
1086 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
21,760 |
|
0.00 |
2016-03-01 |
1087 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
37,950 |
|
0.00 |
2016-10-06 |
1088 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,222 |
119,462 |
|
0.00 |
2016-10-20 |
1089 |
0269 |
China Resources and Transportation Group Limited:O |
5,930 |
801 |
|
0.00 |
2016-03-09 |
1090 |
0860 |
Apollo Future Mobility Group Limited:O |
2,000 |
1,400 |
|
0.00 |
2016-06-20 |
1091 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
6,000 |
33,960 |
|
0.00 |
2016-01-26 |
1092 |
0659 |
CTF Services Limited (BM):O |
3,000 |
39,960 |
|
0.00 |
2016-07-25 |
1093 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
2,000 |
259,000 |
|
0.00 |
2016-08-29 |
1094 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
56,100 |
|
0.00 |
2016-08-17 |
1095 |
0566 |
Hanergy Thin Film Power Group Limited:O |
30,000 |
117,300 |
* |
0.00 |
2015-05-04 |
1096 |
1031 |
Kingston Financial Group Limited:O |
9,665 |
32,184 |
|
0.00 |
2016-04-06 |
1097 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,165 |
6,244 |
|
0.00 |
2016-10-07 |
1098 |
0383 |
Tian An Medicare Limited (BM):O |
10,000 |
4,300 |
|
0.00 |
2015-07-13 |
1099 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
3,230 |
|
0.00 |
2014-12-29 |
1100 |
0846 |
Mingfa Group (International) Company Limited:O |
4,000 |
7,560 |
* |
0.00 |
2015-09-07 |
1101 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
260 |
819 |
|
0.00 |
2015-01-08 |
1102 |
0993 |
XinKong International Capital Holdings Limited:O |
2,068 |
4,033 |
|
0.00 |
2015-09-17 |
1103 |
1370 |
Aowei Holding Limited:O |
1,000 |
2,800 |
|
0.00 |
2016-10-24 |
1104 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,130 |
|
0.00 |
2015-06-30 |
1105 |
1838 |
China Properties Group Limited:O |
1,000 |
1,890 |
|
0.00 |
2016-09-26 |
1106 |
0199 |
ITC Properties Group Limited:O |
480 |
1,344 |
|
0.00 |
2013-04-30 |
1107 |
0862 |
Vision Values Holdings Limited:O |
1,400 |
525 |
|
0.00 |
2015-12-01 |
1108 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
3,648 |
5,983 |
|
0.00 |
2015-06-25 |
1109 |
1928 |
Sands China Ltd.:O |
4,000 |
140,200 |
|
0.00 |
2016-10-27 |
1110 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
7,430 |
|
0.00 |
2016-08-26 |
1111 |
1102 |
Enviro Energy International Holdings Limited:O |
3,000 |
495 |
|
0.00 |
2016-10-07 |
1112 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
991 |
12,705 |
|
0.00 |
2015-04-17 |
1113 |
3698 |
Huishang Bank Corporation Limited:H |
1,000 |
3,880 |
|
0.00 |
2016-07-22 |
1114 |
0885 |
Rentian Technology Holdings Limited:O |
2,930 |
1,524 |
|
0.00 |
2016-03-23 |
1115 |
0307 |
Up Energy Development Group Limited:O |
1,292 |
167 |
* |
0.00 |
2016-01-20 |
1116 |
0680 |
Nan Hai Corporation Limited:O |
15,756 |
3,939 |
|
0.00 |
2016-10-18 |
1117 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,000 |
1,710 |
|
0.00 |
2015-04-10 |
1118 |
0973 |
L'Occitane International S.A.:O |
250 |
3,895 |
|
0.00 |
2015-07-14 |
1119 |
3668 |
Chinalco Mining Corporation International:O |
2,000 |
2,680 |
|
0.00 |
2015-05-21 |
1120 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
400 |
86 |
|
0.00 |
2015-04-10 |
1121 |
1249 |
Tonly Electronics Holdings Limited:O |
40 |
167 |
|
0.00 |
2016-03-07 |
1122 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,750 |
303 |
|
0.00 |
2015-12-02 |
1123 |
0149 |
China Agri-Products Exchange Limited:O |
132 |
168 |
|
0.00 |
2016-10-24 |
1124 |
0577 |
South Shore Holdings Limited:O |
104 |
224 |
|
0.00 |
2015-05-11 |
1125 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
241 |
161 |
|
0.00 |
2016-08-08 |
1126 |
1139 |
VICTORY GROUP LIMITED:O |
70 |
34 |
|
0.00 |
2015-06-15 |
1127 |
0805 |
GLENCORE PLC:O |
800 |
18,880 |
|
0.00 |
2015-12-22 |
1128 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
30 |
113 |
|
0.00 |
2014-07-07 |
1129 |
1222 |
WANG ON GROUP LIMITED:O |
1,056 |
73 |
|
0.00 |
2016-04-19 |
1130 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
930 |
158 |
|
0.00 |
2015-09-21 |
1131 |
1493 |
China Ruyi Holdings Limited:Wrnt |
159 |
27 |
|
0.00 |
2015-02-25 |
1132 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
288 |
239 |
|
0.00 |
2015-06-29 |
1133 |
0136 |
China Ruyi Holdings Limited:O |
398 |
207 |
|
0.00 |
2015-10-28 |
1134 |
0230 |
Minmetals Land Limited:O |
6 |
6 |
|
0.00 |
2015-08-31 |