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 |
8363 |
SDM Education Group Holdings Limited:O |
258,000 |
245,100 |
|
0.13 |
2016-07-06 |
| 2 |
8047 |
China Ocean Group Development Limited:O |
1,800,000 |
147,600 |
|
0.11 |
2016-07-06 |
| 3 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,195,000 |
364,475 |
|
0.09 |
2015-06-05 |
| 4 |
0055 |
Neway Group Holdings Limited:O |
150,000 |
87,000 |
|
0.07 |
2016-04-06 |
| 5 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,650,000 |
445,500 |
|
0.07 |
2016-04-06 |
| 6 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
816,685 |
149,861,698 |
|
0.07 |
2016-07-05 |
| 7 |
1360 |
NOVA Group Holdings Limited (KY):O |
800,000 |
640,000 |
|
0.07 |
2015-12-02 |
| 8 |
2878 |
Solomon Systech (International) Limited:O |
1,458,000 |
459,270 |
|
0.06 |
2016-01-11 |
| 9 |
0841 |
Asia Cassava Resources Holdings Limited:O |
330,000 |
184,800 |
|
0.06 |
2015-06-25 |
| 10 |
8351 |
Larry Jewelry International Company Limited:O |
1,890,000 |
68,040 |
|
0.06 |
2015-10-05 |
| 11 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
2,300,000 |
1,311,000 |
|
0.05 |
2016-07-06 |
| 12 |
2310 |
Times Universal Group Holdings Limited:O |
196,000 |
331,240 |
|
0.05 |
2015-10-02 |
| 13 |
8006 |
Sino Splendid Holdings Limited:O |
157,050 |
51,827 |
|
0.05 |
2016-06-17 |
| 14 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
200,000 |
256,000 |
|
0.05 |
2015-07-14 |
| 15 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
100,000 |
125,000 |
|
0.05 |
2007-06-26 |
| 16 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
246,400 |
4,435 |
|
0.05 |
2016-01-14 |
| 17 |
0524 |
Great Wall Terroir Holdings Limited:O |
334,800 |
167,400 |
|
0.05 |
2016-03-07 |
| 18 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,584,000 |
317,832 |
|
0.04 |
2016-06-15 |
| 19 |
0070 |
Rich Goldman Holdings Limited:O |
308,000 |
104,720 |
|
0.04 |
2016-06-27 |
| 20 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,232,000 |
235,312 |
|
0.04 |
2015-10-08 |
| 21 |
8319 |
Expert Systems Holdings Limited:O |
300,000 |
54,300 |
|
0.04 |
2016-06-06 |
| 22 |
1059 |
KANTONE HOLDINGS LIMITED:O |
363,000 |
246,840 |
|
0.04 |
2015-10-26 |
| 23 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
788,297 |
890,776 |
|
0.04 |
2016-06-14 |
| 24 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
200,000 |
79,000 |
|
0.03 |
2015-10-06 |
| 25 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,178,000 |
383,328 |
|
0.03 |
2015-05-13 |
| 26 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
257,600 |
122,360 |
|
0.03 |
2015-09-15 |
| 27 |
2312 |
China Financial Leasing Group Limited:O |
201,000 |
74,370 |
|
0.03 |
2016-06-24 |
| 28 |
0891 |
Trinity Limited (BM):O |
556,000 |
300,240 |
|
0.03 |
2016-06-27 |
| 29 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
145,200 |
114,708 |
|
0.03 |
2016-03-14 |
| 30 |
0166 |
New Times Corporation Limited (BM):O |
792,200 |
129,129 |
|
0.03 |
2016-05-20 |
| 31 |
0865 |
Jiande International Holdings Limited:O |
600,000 |
100,800 |
* |
0.03 |
2009-11-26 |
| 32 |
0399 |
Starcoin Group Limited:O |
450,000 |
238,500 |
|
0.03 |
2015-11-18 |
| 33 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
185,000 |
188,700 |
|
0.03 |
2015-10-05 |
| 34 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
152,000 |
44,080 |
|
0.03 |
2015-11-03 |
| 35 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
200,000 |
142,000 |
|
0.03 |
2015-08-13 |
| 36 |
8048 |
Yu Tak International Holdings Limited:O |
340,000 |
34,000 |
|
0.03 |
2015-11-09 |
| 37 |
0986 |
Dufu Liquor Group Limited:O |
1,061,001 |
111,405 |
|
0.03 |
2016-05-24 |
| 38 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,820,000 |
464,100 |
|
0.03 |
2016-05-19 |
| 39 |
0704 |
Huscoke Holdings Limited:O |
264,000 |
46,200 |
|
0.03 |
2016-05-13 |
| 40 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
799,000 |
503,370 |
|
0.03 |
2016-03-29 |
| 41 |
0674 |
China Tangshang Holdings Limited:O |
187,400 |
69,338 |
|
0.03 |
2012-11-02 |
| 42 |
8125 |
China New Holdings Limited:O |
92,000 |
333,040 |
|
0.03 |
2016-07-04 |
| 43 |
1395 |
ELL Environmental Holdings Limited:O |
240,000 |
104,400 |
|
0.03 |
2015-07-21 |
| 44 |
0382 |
Welling Holding Limited:O |
690,000 |
993,600 |
|
0.02 |
2016-04-26 |
| 45 |
1108 |
Triumph New Energy Company Limited:H |
60,000 |
274,200 |
|
0.02 |
2015-07-02 |
| 46 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
105,000 |
129,150 |
|
0.02 |
2015-06-02 |
| 47 |
0356 |
DT Capital Limited:O |
450,000 |
37,350 |
|
0.02 |
2015-05-22 |
| 48 |
0347 |
Angang Steel Company Limited:H |
256,000 |
931,840 |
|
0.02 |
2016-05-10 |
| 49 |
0381 |
AOM International Group Company Limited:O |
1,000,000 |
47,000 |
|
0.02 |
2015-04-16 |
| 50 |
0261 |
GBA Holdings Limited:O |
31,208,000 |
530,536 |
|
0.02 |
2016-06-23 |
| 51 |
0681 |
Chinese People Holdings Company Limited:O |
1,551,323 |
179,953 |
|
0.02 |
2015-07-13 |
| 52 |
2339 |
BeijingWest Industries International Limited:O |
1,280,000 |
208,640 |
|
0.02 |
2016-04-28 |
| 53 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
270,000 |
194,400 |
|
0.02 |
2016-03-31 |
| 54 |
0353 |
Energy International Investments Holdings Limited:O |
655,900 |
85,267 |
|
0.02 |
2016-01-12 |
| 55 |
8161 |
MediNet Group Limited (KY):O |
220,000 |
54,780 |
|
0.02 |
2016-06-28 |
| 56 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
250,000 |
505,000 |
|
0.02 |
2016-07-04 |
| 57 |
1808 |
Enterprise Development Holdings Limited (KY):O |
87,000 |
33,060 |
|
0.02 |
2016-07-04 |
| 58 |
0588 |
Beijing North Star Company Limited:H |
144,000 |
336,960 |
|
0.02 |
2015-12-04 |
| 59 |
0632 |
CHK Oil Limited (BM):O |
634,000 |
190,200 |
|
0.02 |
2015-05-26 |
| 60 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,961,340 |
302,057 |
|
0.02 |
2016-07-04 |
| 61 |
8239 |
Capital Finance Holdings Limited:O |
228,200 |
60,473 |
|
0.02 |
2015-11-02 |
| 62 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
152,000 |
162,640 |
|
0.02 |
2014-12-18 |
| 63 |
0555 |
REXLot Holdings Limited:O |
1,750,000 |
273,000 |
|
0.02 |
2015-06-01 |
| 64 |
0067 |
China Lumena New Materials Corp.:O |
977,838 |
1,222,298 |
* |
0.02 |
2014-03-31 |
| 65 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
190,000 |
155,800 |
|
0.02 |
2016-07-06 |
| 66 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
90,000 |
81,000 |
|
0.02 |
2014-07-22 |
| 67 |
8269 |
Wealth Glory Holdings Limited:O |
696,000 |
32,712 |
|
0.02 |
2015-05-21 |
| 68 |
1094 |
Cherish Sunshine International Limited:O |
2,220,000 |
241,980 |
|
0.02 |
2016-05-18 |
| 69 |
0171 |
Silver Grant International Holdings Group Limited:O |
380,000 |
323,000 |
|
0.02 |
2015-09-15 |
| 70 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
3,000 |
37,800 |
|
0.02 |
2015-05-27 |
| 71 |
0569 |
China Automation Group Limited:O |
160,000 |
190,400 |
|
0.02 |
2015-11-30 |
| 72 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
976,073 |
106,392 |
|
0.02 |
2016-07-04 |
| 73 |
1247 |
Miko International Holdings Limited:O |
124,000 |
44,020 |
* |
0.02 |
2016-03-31 |
| 74 |
8162 |
Loco Hong Kong Holdings Limited:O |
60,000 |
31,800 |
|
0.01 |
2015-04-29 |
| 75 |
0745 |
China National Culture Group Limited:O |
1,470,000 |
67,620 |
|
0.01 |
2016-06-28 |
| 76 |
1007 |
Longhui International Holdings Limited:O |
150,000 |
252,000 |
* |
0.01 |
2012-03-07 |
| 77 |
1124 |
COASTAL GREENLAND LIMITED:O |
620,000 |
113,460 |
|
0.01 |
2016-02-24 |
| 78 |
0706 |
Beautiful China Holdings Company Limited:O |
770,000 |
88,550 |
|
0.01 |
2015-11-11 |
| 79 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
870,957 |
163,740 |
|
0.01 |
2015-10-12 |
| 80 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
307,200 |
199,680 |
|
0.01 |
2016-06-30 |
| 81 |
0123 |
Yuexiu Property Company Limited:O |
1,760,975 |
1,672,926 |
|
0.01 |
2016-05-31 |
| 82 |
0102 |
Summit Ascent Holdings Limited:O |
210,000 |
306,600 |
|
0.01 |
2016-05-05 |
| 83 |
1318 |
GREENS HOLDINGS LTD:O |
176,000 |
110,880 |
* |
0.01 |
2015-06-01 |
| 84 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
106,002 |
71,021 |
|
0.01 |
2015-11-10 |
| 85 |
0221 |
Easy One Financial Group Limited:O |
649,801 |
48,085 |
|
0.01 |
2016-02-25 |
| 86 |
0479 |
CIL HOLDINGS LIMITED:O |
500,500 |
53,554 |
|
0.01 |
2015-12-16 |
| 87 |
0983 |
SOCAM Development Limited:O |
66,000 |
233,640 |
|
0.01 |
2016-05-10 |
| 88 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
68,000 |
131,240 |
|
0.01 |
2016-01-06 |
| 89 |
0082 |
Crazy Sports Group Limited:O |
448,800 |
172,788 |
|
0.01 |
2015-10-30 |
| 90 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
950,000 |
138,700 |
* |
0.01 |
2015-11-04 |
| 91 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
100,000 |
51,000 |
|
0.01 |
2015-06-26 |
| 92 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
322,000 |
241,500 |
|
0.01 |
2015-04-20 |
| 93 |
0122 |
CROCODILE GARMENTS LIMITED:O |
122,500 |
95,550 |
|
0.01 |
2016-02-04 |
| 94 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
17,851 |
40,879 |
|
0.01 |
2016-02-16 |
| 95 |
1145 |
Courage Investment Group Limited:O |
16,000 |
83,680 |
|
0.01 |
2015-05-08 |
| 96 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
118,800 |
77,220 |
|
0.01 |
2016-04-01 |
| 97 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
24,511 |
588 |
|
0.01 |
2013-02-01 |
| 98 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
30,000 |
182,100 |
|
0.01 |
2016-02-19 |
| 99 |
2889 |
Nickel Resources International Holdings Company Limited:O |
382,000 |
93,208 |
* |
0.01 |
2013-01-28 |
| 100 |
0167 |
IDT INTERNATIONAL LIMITED:O |
320,000 |
105,600 |
|
0.01 |
2014-10-09 |
| 101 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
192,400 |
252,044 |
|
0.01 |
2016-03-09 |
| 102 |
1149 |
Anxin-China Holdings Limited:O |
368,000 |
141,680 |
* |
0.01 |
2015-04-02 |
| 103 |
1662 |
Yee Hop Holdings Limited:O |
60,000 |
64,200 |
|
0.01 |
2016-06-14 |
| 104 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
375,312 |
174,520 |
|
0.01 |
2016-06-10 |
| 105 |
0397 |
Minerva Group Holding Limited:O |
284,164 |
59,674 |
|
0.01 |
2016-05-23 |
| 106 |
1236 |
National Agricultural Holdings Limited:O |
248,000 |
414,160 |
|
0.01 |
2016-02-03 |
| 107 |
2341 |
EcoGreen International Group Limited:O |
61,600 |
91,168 |
|
0.01 |
2015-08-13 |
| 108 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
620,000 |
89,900 |
|
0.01 |
2015-08-18 |
| 109 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
1,102,549 |
303,201 |
|
0.01 |
2015-08-21 |
| 110 |
0121 |
C.P. Lotus Corporation:O |
1,220,000 |
176,900 |
|
0.01 |
2013-12-19 |
| 111 |
8279 |
AGTech Holdings Limited:O |
540,000 |
982,800 |
|
0.01 |
2016-03-10 |
| 112 |
8108 |
Grand Peace Group Holdings Limited:O |
38,800 |
4,190 |
|
0.01 |
2015-06-03 |
| 113 |
1102 |
Enviro Energy International Holdings Limited:O |
766,000 |
94,984 |
|
0.01 |
2016-03-08 |
| 114 |
3323 |
China National Building Material Company Limited:H |
312,000 |
1,060,800 |
|
0.01 |
2016-05-25 |
| 115 |
1041 |
Lamtex Holdings Limited:O |
376,250 |
24,080 |
|
0.01 |
2016-03-14 |
| 116 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
275,000 |
88,000 |
|
0.01 |
2016-03-15 |
| 117 |
1229 |
Nan Nan Resources Enterprise Limited:O |
82,000 |
51,660 |
|
0.01 |
2015-06-23 |
| 118 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
128,000 |
53,760 |
|
0.01 |
2016-06-10 |
| 119 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
90,000 |
123,300 |
* |
0.01 |
2011-03-22 |
| 120 |
0393 |
Glorious Sun Enterprises Limited:O |
162,000 |
153,900 |
|
0.01 |
2016-05-17 |
| 121 |
0093 |
Zero Fintech Group Limited (BM):O |
206,000 |
158,620 |
|
0.01 |
2015-06-23 |
| 122 |
1168 |
Z Fin Limited:O |
370,000 |
303,400 |
|
0.01 |
2015-08-03 |
| 123 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
58,000 |
* |
0.01 |
2011-06-15 |
| 124 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
130,000 |
97,500 |
|
0.01 |
2015-06-11 |
| 125 |
0402 |
Peace Map Holding Limited:O |
841,600 |
164,954 |
|
0.01 |
2015-09-11 |
| 126 |
2669 |
China Overseas Property Holdings Limited:O |
333,511 |
380,203 |
|
0.01 |
2016-06-06 |
| 127 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
20,000 |
36,200 |
|
0.01 |
2010-08-20 |
| 128 |
0585 |
Imagi International Holdings Limited:O |
301,000 |
71,036 |
* |
0.01 |
2016-06-01 |
| 129 |
1259 |
Prosperous Future Holdings Limited (KY):O |
100,000 |
46,500 |
|
0.01 |
2016-01-13 |
| 130 |
0364 |
Blockchain Group Company Limited:O |
1,980,000 |
81,180 |
|
0.01 |
2016-06-28 |
| 131 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,690,000 |
346,450 |
|
0.01 |
2015-08-19 |
| 132 |
0947 |
MOBI Development Co., Ltd.:O |
80,000 |
72,000 |
|
0.01 |
2015-07-28 |
| 133 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
343,046 |
33,962 |
|
0.01 |
2013-01-31 |
| 134 |
0600 |
China Infrastructure Investment Limited:O |
410,000 |
27,470 |
|
0.01 |
2014-09-08 |
| 135 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
120,000 |
46,800 |
* |
0.01 |
2015-11-24 |
| 136 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
30,005 |
25,204 |
* |
0.01 |
2016-06-24 |
| 137 |
0603 |
China Oil And Gas Group Limited:O |
551,760 |
331,056 |
|
0.01 |
2015-06-08 |
| 138 |
1137 |
Hong Kong Technology Venture Company Limited:O |
76,000 |
106,400 |
|
0.01 |
2016-04-06 |
| 139 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
380,000 |
136,800 |
|
0.01 |
2015-10-29 |
| 140 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
46,000 |
124,660 |
|
0.01 |
2014-01-03 |
| 141 |
1101 |
China Huarong Energy Company Limited:O |
196,400 |
95,254 |
|
0.01 |
2016-04-08 |
| 142 |
0189 |
DONGYUE GROUP LIMITED:O |
190,000 |
260,300 |
* |
0.01 |
2016-03-02 |
| 143 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
158,000 |
34,760 |
|
0.01 |
2016-04-29 |
| 144 |
3883 |
China Aoyuan Group Limited:O |
249,158 |
418,585 |
|
0.01 |
2016-03-22 |
| 145 |
2398 |
Good Friend International Holdings Inc.:O |
36,000 |
61,200 |
|
0.01 |
2015-04-20 |
| 146 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
390,000 |
46,410 |
|
0.01 |
2015-10-16 |
| 147 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
108,200 |
127,676 |
|
0.01 |
2016-05-17 |
| 148 |
0697 |
Shoucheng Holdings Limited:O |
792,000 |
175,032 |
|
0.01 |
2015-12-07 |
| 149 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
190,000 |
182,400 |
|
0.01 |
2015-05-28 |
| 150 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
638,000 |
128,876 |
|
0.01 |
2014-10-21 |
| 151 |
0230 |
Minmetals Land Limited:O |
290,000 |
266,800 |
|
0.01 |
2016-01-06 |
| 152 |
1556 |
Chinney Kin Wing Holdings Limited:O |
130,000 |
50,700 |
|
0.01 |
2016-05-30 |
| 153 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
86,875 |
2,346 |
|
0.01 |
2015-12-01 |
| 154 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
11,000 |
42,900 |
|
0.01 |
2013-02-15 |
| 155 |
0413 |
South China Holdings Company Limited:O |
500,000 |
275,000 |
|
0.01 |
2015-07-27 |
| 156 |
8155 |
South China Assets Holdings Limited:O |
927,365 |
160,434 |
|
0.01 |
2009-11-11 |
| 157 |
1029 |
IRC LIMITED:O |
500,000 |
73,000 |
|
0.01 |
2014-10-10 |
| 158 |
1889 |
Sanai Health Industry Group Company Limited:O |
152,500 |
41,175 |
|
0.01 |
2012-05-18 |
| 159 |
1141 |
CMBC Capital Holdings Limited:O |
1,150,010 |
264,502 |
|
0.01 |
2016-07-06 |
| 160 |
0655 |
HONGKONG CHINESE LIMITED:O |
160,324 |
224,454 |
|
0.01 |
2016-06-17 |
| 161 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
590,000 |
1,799,500 |
|
0.01 |
2016-05-13 |
| 162 |
1222 |
WANG ON GROUP LIMITED:O |
1,525,110 |
123,534 |
* |
0.01 |
2016-05-26 |
| 163 |
0006 |
Power Assets Holdings Limited:O |
167,985 |
11,859,741 |
|
0.01 |
2016-06-30 |
| 164 |
1161 |
WATER OASIS GROUP LIMITED:O |
60,000 |
28,200 |
|
0.01 |
2013-06-27 |
| 165 |
0621 |
Taung Gold International Limited:O |
1,160,000 |
106,720 |
|
0.01 |
2016-07-06 |
| 166 |
1443 |
Fulum Group Holdings Limited:O |
100,000 |
106,000 |
|
0.01 |
2016-04-12 |
| 167 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
298,000 |
244,360 |
|
0.01 |
2016-07-06 |
| 168 |
0717 |
Emperor Capital Group Limited:O |
465,001 |
316,201 |
|
0.01 |
2016-01-07 |
| 169 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
40,500 |
27,540 |
|
0.01 |
2015-10-28 |
| 170 |
0091 |
Golden Century International Holdings Group Limited:O |
434,375 |
52,994 |
|
0.01 |
2015-10-16 |
| 171 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
110,000 |
112,200 |
|
0.01 |
2015-11-11 |
| 172 |
2468 |
Trony Solar Holdings Company Limited:O |
116,000 |
73,080 |
* |
0.01 |
2014-03-25 |
| 173 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
211,200 |
|
0.01 |
2016-06-28 |
| 174 |
0724 |
Ruixin International Holdings Limited:O |
990,000 |
42,570 |
|
0.01 |
2015-07-08 |
| 175 |
2280 |
HC Group Inc.:O |
72,000 |
341,280 |
|
0.01 |
2016-06-14 |
| 176 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
33,900 |
|
0.01 |
2008-01-11 |
| 177 |
3889 |
Global Corn Group Limited:O |
108,000 |
43,740 |
|
0.01 |
2016-01-15 |
| 178 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
120,000 |
206,400 |
|
0.01 |
2016-06-06 |
| 179 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
134,750 |
1,482,250 |
|
0.01 |
2016-05-31 |
| 180 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,833,000 |
1,756,460 |
|
0.01 |
2016-06-30 |
| 181 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
32,500 |
|
0.01 |
2007-08-27 |
| 182 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
60,200 |
51,170 |
|
0.01 |
2015-11-11 |
| 183 |
3993 |
CMOC Group Limited (CN):H |
260,000 |
486,200 |
|
0.01 |
2016-06-10 |
| 184 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
25,000 |
68,000 |
|
0.01 |
2013-08-16 |
| 185 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
140,000 |
369,600 |
|
0.01 |
2015-11-09 |
| 186 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
102,400 |
|
0.01 |
2016-06-03 |
| 187 |
0629 |
Yue Da International Holdings Limited:O |
60,000 |
19,500 |
|
0.01 |
2012-03-19 |
| 188 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
600,000 |
126,000 |
|
0.01 |
2015-11-11 |
| 189 |
0680 |
Nan Hai Corporation Limited:O |
4,481,512 |
914,228 |
|
0.01 |
2016-06-17 |
| 190 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
216,000 |
423,360 |
|
0.01 |
2016-06-30 |
| 191 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
348,000 |
793,440 |
|
0.01 |
2016-06-06 |
| 192 |
0575 |
Regent Pacific Group Limited:O |
110,200 |
22,591 |
|
0.01 |
2016-06-13 |
| 193 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
300,000 |
44,700 |
|
0.01 |
2015-06-26 |
| 194 |
2012 |
SUNSHINE OILSANDS LTD.:O |
280,000 |
100,800 |
|
0.01 |
2016-06-24 |
| 195 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
280,000 |
837,200 |
|
0.01 |
2016-06-30 |
| 196 |
3368 |
Parkson Retail Group Limited:O |
167,000 |
116,900 |
|
0.01 |
2016-06-27 |
| 197 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
78,500 |
|
0.01 |
2015-08-14 |
| 198 |
0887 |
Emperor Watch & Jewellery Limited:O |
430,000 |
74,390 |
|
0.01 |
2015-06-02 |
| 199 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
140,750 |
80,228 |
|
0.01 |
2016-05-06 |
| 200 |
1613 |
Synertone Communication Corporation:O |
208,000 |
35,360 |
* |
0.01 |
2016-06-21 |
| 201 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
80,000 |
341,600 |
|
0.01 |
2016-06-30 |
| 202 |
0022 |
MEXAN LIMITED (BM):O |
80,000 |
17,920 |
|
0.01 |
2014-11-27 |
| 203 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
50,000 |
8,850 |
|
0.01 |
2014-09-17 |
| 204 |
1508 |
China Reinsurance (Group) Corporation:H |
403,000 |
701,220 |
|
0.01 |
2016-05-27 |
| 205 |
0380 |
China Pipe Group Limited (BM):O |
80,000 |
16,560 |
|
0.01 |
2015-01-20 |
| 206 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
223,700 |
366,868 |
|
0.01 |
2016-04-18 |
| 207 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
18,000 |
34,920 |
* |
0.01 |
2012-12-28 |
| 208 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
35,000 |
|
0.01 |
2015-11-09 |
| 209 |
0651 |
China Ocean Industry Group Limited:O |
700,000 |
112,700 |
|
0.01 |
2015-06-10 |
| 210 |
3636 |
Poly Culture Group Corporation Limited:H |
5,200 |
93,912 |
|
0.01 |
2015-04-15 |
| 211 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
70,000 |
60,900 |
|
0.01 |
2015-07-10 |
| 212 |
0990 |
Deep Source Holdings Limited:O |
304,000 |
62,928 |
|
0.01 |
2016-05-17 |
| 213 |
2009 |
BBMG Corporation:H |
135,000 |
324,000 |
|
0.01 |
2016-06-17 |
| 214 |
0493 |
GOME Retail Holdings Limited:O |
1,262,600 |
1,199,470 |
|
0.01 |
2016-06-01 |
| 215 |
1198 |
Royale Home Holdings Limited:O |
100,000 |
31,500 |
|
0.01 |
2015-06-25 |
| 216 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
44,500 |
17,355 |
|
0.01 |
2011-03-24 |
| 217 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
10,000 |
8,000 |
|
0.01 |
2016-06-16 |
| 218 |
0736 |
China Properties Investment Holdings Limited:O |
54,005 |
8,857 |
|
0.01 |
2016-02-11 |
| 219 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
17,185 |
13,232 |
|
0.01 |
2015-06-05 |
| 220 |
1618 |
Metallurgical Corporation of China Ltd.:H |
159,000 |
376,830 |
|
0.01 |
2016-01-22 |
| 221 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
65,000 |
382,850 |
|
0.01 |
2016-06-24 |
| 222 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
49,534 |
17,337 |
|
0.01 |
2016-01-07 |
| 223 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
80,960 |
10,525 |
|
0.01 |
2016-05-18 |
| 224 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
22,000 |
86,900 |
|
0.01 |
2016-06-27 |
| 225 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
70,000 |
11,760 |
|
0.01 |
2016-06-03 |
| 226 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
650,000 |
76,050 |
|
0.01 |
2013-02-05 |
| 227 |
0800 |
A8 New Media Group Limited:O |
100,000 |
44,000 |
|
0.01 |
2015-10-27 |
| 228 |
0358 |
Jiangxi Copper Company Limited:H |
75,000 |
690,750 |
|
0.01 |
2016-04-27 |
| 229 |
1159 |
Smart Digital Technology Group Limited:O |
26,400 |
66,000 |
|
0.01 |
2015-12-15 |
| 230 |
0275 |
Master Glory Group Limited:O |
270,370 |
86,518 |
|
0.01 |
2016-06-01 |
| 231 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
144,115 |
123,939 |
|
0.01 |
2016-03-11 |
| 232 |
0755 |
DevGreat Group Limited:O |
780,000 |
104,520 |
|
0.01 |
2016-01-08 |
| 233 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
210,000 |
201,600 |
|
0.01 |
2015-03-09 |
| 234 |
0572 |
Future World Holdings Limited:O |
300,000 |
63,900 |
|
0.01 |
2016-03-21 |
| 235 |
0913 |
Harbour Digital Asset Capital Limited:O |
30,000 |
8,250 |
|
0.01 |
2016-07-06 |
| 236 |
6822 |
King's Flair International (Holdings) Limited:O |
36,000 |
41,400 |
|
0.01 |
2016-06-06 |
| 237 |
0269 |
China Resources and Transportation Group Limited:O |
345,360 |
37,990 |
|
0.01 |
2016-02-18 |
| 238 |
1201 |
Tesson Holdings Limited:O |
30,000 |
24,300 |
|
0.01 |
2015-05-28 |
| 239 |
0233 |
Mingyuan Medicare Development Company Limited:O |
220,000 |
50,600 |
* |
0.01 |
2014-10-30 |
| 240 |
2662 |
MH Development Limited:O |
54,000 |
81,540 |
|
0.01 |
2015-05-22 |
| 241 |
1816 |
CGN Power Co., Ltd.:H |
559,000 |
1,168,310 |
|
0.01 |
2016-06-03 |
| 242 |
0914 |
Anhui Conch Cement Company Limited:H |
65,000 |
1,186,900 |
|
0.01 |
2016-06-23 |
| 243 |
0108 |
GR Life Style Company Limited:O |
44,000 |
53,240 |
|
0.00 |
2015-11-18 |
| 244 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
30,000 |
10,350 |
|
0.00 |
2013-11-11 |
| 245 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
60,000 |
47,400 |
|
0.00 |
2015-06-02 |
| 246 |
1171 |
Yankuang Energy Group Company Limited:H |
94,000 |
465,300 |
|
0.00 |
2016-06-30 |
| 247 |
6128 |
Graphex Group Limited:O |
20,000 |
24,000 |
|
0.00 |
2015-08-06 |
| 248 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
66,000 |
164,340 |
|
0.00 |
2014-05-13 |
| 249 |
3337 |
Anton Oilfield Services Group:O |
104,000 |
83,200 |
|
0.00 |
2016-06-23 |
| 250 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
51,350 |
|
0.00 |
2016-06-17 |
| 251 |
0743 |
Asia Cement (China) Holdings Corporation:O |
72,500 |
103,675 |
|
0.00 |
2013-11-29 |
| 252 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
26,400 |
24,024 |
|
0.00 |
2012-06-25 |
| 253 |
0498 |
Blue River Holdings Limited:O |
210,000 |
34,440 |
|
0.00 |
2013-01-23 |
| 254 |
1388 |
Embry Holdings Limited:O |
19,000 |
71,440 |
|
0.00 |
2015-12-11 |
| 255 |
1766 |
CRRC Corporation Limited:H |
198,300 |
1,364,304 |
|
0.00 |
2016-06-03 |
| 256 |
8090 |
China Assurance Finance Group Limited:O |
76,000 |
72,200 |
|
0.00 |
2016-04-12 |
| 257 |
0196 |
Honghua Group Limited:O |
146,000 |
54,020 |
|
0.00 |
2016-05-04 |
| 258 |
0559 |
DeTai New Energy Group Limited:O |
201,200 |
40,844 |
|
0.00 |
2015-06-17 |
| 259 |
2358 |
Jiu Rong Holdings Limited:O |
170,000 |
26,180 |
|
0.00 |
2015-06-12 |
| 260 |
0235 |
CSC Holdings Limited (HK):O |
758,281 |
158,481 |
|
0.00 |
2016-06-14 |
| 261 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
114,500 |
318,310 |
|
0.00 |
2016-04-22 |
| 262 |
1230 |
Yashili International Holdings Ltd:O |
209,000 |
353,210 |
|
0.00 |
2016-06-10 |
| 263 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
342,200 |
266,916 |
|
0.00 |
2016-06-10 |
| 264 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
47,000 |
809,340 |
|
0.00 |
2015-10-28 |
| 265 |
8072 |
Roma (meta) Group Limited:O |
216,250 |
7,353 |
|
0.00 |
2016-05-30 |
| 266 |
0703 |
Future Bright Holdings Limited:O |
30,000 |
21,900 |
|
0.00 |
2016-03-22 |
| 267 |
0712 |
Comtec Solar Systems Group Limited:O |
60,000 |
30,600 |
|
0.00 |
2016-03-18 |
| 268 |
0190 |
HKC (HOLDINGS) LIMITED:O |
564,181 |
81,806 |
|
0.00 |
2016-05-30 |
| 269 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
24,455 |
65,539 |
|
0.00 |
2015-07-17 |
| 270 |
0161 |
AVIC International Holdings Limited:H |
14,000 |
61,320 |
|
0.00 |
2015-05-07 |
| 271 |
3998 |
Bosideng International Holdings Limited:O |
336,000 |
218,400 |
|
0.00 |
2015-10-23 |
| 272 |
0787 |
Global Brands Group Holding Limited:O |
350,000 |
241,500 |
|
0.00 |
2016-06-28 |
| 273 |
1367 |
SFund International Holdings Limited:O |
20,000 |
16,600 |
|
0.00 |
2016-04-27 |
| 274 |
0850 |
Long Well International Holdings Limited:O |
312,000 |
55,848 |
|
0.00 |
2014-08-25 |
| 275 |
0124 |
Guangdong Land Holdings Limited:O |
70,500 |
160,740 |
|
0.00 |
2015-07-28 |
| 276 |
1393 |
Hidili Industry International Development Limited:O |
84,000 |
16,380 |
* |
0.00 |
2015-02-03 |
| 277 |
0710 |
BOE Varitronix Limited:O |
30,000 |
104,400 |
|
0.00 |
2016-01-28 |
| 278 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
133,500 |
43,388 |
|
0.00 |
2015-06-22 |
| 279 |
3666 |
Shanghai XNG Holdings Limited:O |
60,000 |
25,200 |
|
0.00 |
2016-06-27 |
| 280 |
2088 |
Xiwang Property Holdings Company Limited:O |
50,000 |
16,000 |
|
0.00 |
2015-05-06 |
| 281 |
2727 |
Shanghai Electric Group Company Limited:H |
120,000 |
388,800 |
|
0.00 |
2016-05-19 |
| 282 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
15,000 |
158,700 |
|
0.00 |
2007-06-26 |
| 283 |
0636 |
KLN Logistics Group Limited (BM):O |
68,000 |
680,000 |
|
0.00 |
2016-05-27 |
| 284 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
15,000 |
7,125 |
|
0.00 |
2015-07-13 |
| 285 |
1097 |
i-CABLE Communications Limited:O |
79,437 |
71,493 |
|
0.00 |
2016-03-16 |
| 286 |
2202 |
China Vanke Company Limited:H |
51,500 |
852,840 |
|
0.00 |
2016-07-06 |
| 287 |
1215 |
Kai Yuan Holdings Limited:O |
498,000 |
23,904 |
|
0.00 |
2015-07-13 |
| 288 |
0757 |
Solargiga Energy Holdings Limited:O |
125,000 |
18,625 |
|
0.00 |
2015-05-22 |
| 289 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
373,850 |
261,695 |
|
0.00 |
2016-04-28 |
| 290 |
0673 |
China Health Group Limited:O |
90,000 |
14,490 |
* |
0.00 |
2011-05-17 |
| 291 |
1420 |
Chuan Holdings Limited:O |
40,000 |
32,400 |
|
0.00 |
2016-06-27 |
| 292 |
3838 |
China Starch Holdings Limited:O |
230,000 |
36,340 |
|
0.00 |
2015-10-23 |
| 293 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
43,000 |
|
0.00 |
2013-08-16 |
| 294 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
24,000 |
38,880 |
|
0.00 |
2014-03-21 |
| 295 |
0327 |
PAX Global Technology Limited:O |
42,000 |
264,180 |
|
0.00 |
2016-06-06 |
| 296 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
158,779 |
890,750 |
|
0.00 |
2016-03-07 |
| 297 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
470,782 |
6,656,857 |
|
0.00 |
2016-06-24 |
| 298 |
0904 |
China Green (Holdings) Limited:O |
44,100 |
7,100 |
|
0.00 |
2016-05-12 |
| 299 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
14,000 |
128,660 |
|
0.00 |
2015-05-19 |
| 300 |
0309 |
Xinhua News Media Holdings Limited:O |
50,000 |
10,000 |
|
0.00 |
2015-06-30 |
| 301 |
0605 |
China Financial Services Holdings Limited:O |
140,000 |
93,800 |
|
0.00 |
2013-11-29 |
| 302 |
0491 |
Emperor Culture Group Limited:O |
80,001 |
19,280 |
|
0.00 |
2016-04-22 |
| 303 |
1127 |
Lion Rock Group Limited:O |
27,800 |
35,306 |
|
0.00 |
2014-05-19 |
| 304 |
8100 |
Famous Tech International Holdings Limited:O |
10,682 |
5,288 |
|
0.00 |
2016-05-25 |
| 305 |
1188 |
Hybrid Kinetic Group Limited:O |
732,000 |
172,020 |
|
0.00 |
2015-10-14 |
| 306 |
3800 |
GCL Technology Holdings Limited (KY):O |
667,000 |
747,040 |
|
0.00 |
2016-06-21 |
| 307 |
8051 |
CircuTech International Holdings Limited:O |
30,000 |
28,200 |
|
0.00 |
2016-04-29 |
| 308 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
265,000 |
4,346,000 |
|
0.00 |
2016-06-29 |
| 309 |
2789 |
Yuanda China Holdings Limited:O |
220,000 |
51,260 |
|
0.00 |
2015-08-31 |
| 310 |
0346 |
Yanchang Petroleum International Limited:O |
430,000 |
93,310 |
|
0.00 |
2014-08-28 |
| 311 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
27,113 |
5,423 |
|
0.00 |
2016-06-13 |
| 312 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
32,000 |
11,680 |
|
0.00 |
2008-02-22 |
| 313 |
0008 |
PCCW LIMITED:O |
266,584 |
1,394,234 |
|
0.00 |
2016-06-10 |
| 314 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
278,000 |
1,743,060 |
|
0.00 |
2016-02-01 |
| 315 |
2369 |
Coolpad Group Limited:O |
171,600 |
245,388 |
|
0.00 |
2016-06-27 |
| 316 |
8022 |
Evershine Group Holdings Limited:O |
51,000 |
20,400 |
|
0.00 |
2016-05-18 |
| 317 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
284,000 |
181,760 |
|
0.00 |
2016-06-27 |
| 318 |
1480 |
Yan Tat Group Holdings Limited:O |
8,000 |
16,960 |
|
0.00 |
2015-09-21 |
| 319 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
56,000 |
807,520 |
|
0.00 |
2015-12-02 |
| 320 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
340,000 |
547,400 |
|
0.00 |
2016-07-06 |
| 321 |
1400 |
Moody Technology Holdings Limited:O |
50,000 |
25,000 |
|
0.00 |
2015-07-03 |
| 322 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
40,800 |
4,488 |
* |
0.00 |
2013-02-08 |
| 323 |
1301 |
D&G Technology Holding Company Limited:O |
20,000 |
17,400 |
|
0.00 |
2015-06-02 |
| 324 |
1375 |
Central China Securities Co., Ltd.:H |
40,000 |
132,000 |
|
0.00 |
2016-03-23 |
| 325 |
1326 |
Transmit Entertainment Limited:O |
80,000 |
29,600 |
|
0.00 |
2016-03-24 |
| 326 |
0002 |
CLP HOLDINGS LIMITED:O |
79,375 |
6,334,125 |
|
0.00 |
2016-06-15 |
| 327 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
26,000 |
70,980 |
|
0.00 |
2016-06-28 |
| 328 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
92,000 |
220,800 |
|
0.00 |
2016-05-31 |
| 329 |
0211 |
STYLAND HOLDINGS LIMITED:O |
135,567 |
42,704 |
|
0.00 |
2016-05-06 |
| 330 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
150,000 |
87,000 |
|
0.00 |
2016-03-29 |
| 331 |
0276 |
Mongolia Energy Corporation Limited:O |
55,261 |
9,284 |
|
0.00 |
2014-11-27 |
| 332 |
0340 |
Tongguan Gold Group Limited:O |
516,000 |
59,856 |
|
0.00 |
2015-06-11 |
| 333 |
2327 |
Meilleure Health International Industry Group Limited:O |
90,000 |
28,800 |
|
0.00 |
2015-06-26 |
| 334 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
270,000 |
46,710 |
|
0.00 |
2015-04-17 |
| 335 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
761,200 |
1,354,936 |
|
0.00 |
2016-02-19 |
| 336 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
925,000 |
2,562,250 |
|
0.00 |
2016-07-06 |
| 337 |
0434 |
Boyaa Interactive International Limited:O |
23,000 |
63,020 |
|
0.00 |
2016-04-25 |
| 338 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
119,500 |
149,375 |
|
0.00 |
2016-05-24 |
| 339 |
1868 |
Neo-Neon Holdings Limited:O |
58,000 |
59,740 |
|
0.00 |
2014-10-16 |
| 340 |
0497 |
CSI Properties Limited (BM):O |
300,000 |
81,000 |
|
0.00 |
2015-05-27 |
| 341 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
120,951 |
41,123 |
|
0.00 |
2016-06-29 |
| 342 |
3868 |
Qunxing Paper Holdings Company Limited:O |
46,260 |
100,847 |
* |
0.00 |
2014-06-04 |
| 343 |
0729 |
FDG Electric Vehicles Limited:O |
640,227 |
268,895 |
|
0.00 |
2016-07-05 |
| 344 |
0185 |
Zensun Enterprises Limited:O |
180,000 |
40,140 |
|
0.00 |
2015-06-03 |
| 345 |
1886 |
China Huiyuan Juice Group Limited:O |
77,500 |
217,000 |
|
0.00 |
2016-01-22 |
| 346 |
0598 |
SINOTRANS LIMITED:H |
62,000 |
207,700 |
|
0.00 |
2016-06-23 |
| 347 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
26,000 |
37,440 |
|
0.00 |
2014-06-10 |
| 348 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
20,000 |
54,000 |
|
0.00 |
2016-06-20 |
| 349 |
0062 |
Transport International Holdings Limited:O |
11,600 |
233,740 |
|
0.00 |
2012-08-10 |
| 350 |
8237 |
Link Holdings Limited (KY):O |
100,000 |
118,000 |
|
0.00 |
2016-06-20 |
| 351 |
0645 |
Ares Asia Limited:O |
9,650 |
11,773 |
|
0.00 |
2014-06-09 |
| 352 |
2030 |
Cabbeen Fashion Limited:O |
20,000 |
56,000 |
|
0.00 |
2016-03-18 |
| 353 |
0024 |
BURWILL HOLDINGS LIMITED:O |
142,000 |
36,210 |
|
0.00 |
2016-01-13 |
| 354 |
0910 |
China Sandi Holdings Limited:O |
68,800 |
20,296 |
|
0.00 |
2016-02-04 |
| 355 |
1496 |
AP Rentals Holdings Limited:O |
24,000 |
12,000 |
|
0.00 |
2016-05-17 |
| 356 |
1186 |
China Railway Construction Corporation Limited:H |
57,500 |
541,075 |
|
0.00 |
2016-06-15 |
| 357 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
248,000 |
63,240 |
|
0.00 |
2016-04-05 |
| 358 |
0476 |
Ev Dynamics (Holdings) Limited:O |
102,400 |
28,672 |
|
0.00 |
2016-04-29 |
| 359 |
0648 |
SoftMedx Healthcare Limited:O |
107,800 |
16,170 |
|
0.00 |
2015-06-23 |
| 360 |
1211 |
BYD COMPANY LIMITED:H |
25,000 |
1,126,250 |
|
0.00 |
2016-03-31 |
| 361 |
0186 |
Nimble Holdings Company Limited:O |
150,040 |
39,761 |
|
0.00 |
2016-06-01 |
| 362 |
8071 |
China Netcom Technology Holdings Limited:O |
85,000 |
8,075 |
|
0.00 |
2016-04-27 |
| 363 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
16,200 |
16,686 |
|
0.00 |
2008-11-18 |
| 364 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
37,740 |
91,331 |
|
0.00 |
2016-05-25 |
| 365 |
0723 |
Reliance Global Holdings Limited (BM):O |
242,050 |
25,657 |
|
0.00 |
2015-01-07 |
| 366 |
0978 |
China Merchants Land Limited:O |
133,000 |
144,970 |
|
0.00 |
2015-12-18 |
| 367 |
3933 |
United Laboratories International Holdings Limited (The):O |
44,000 |
131,560 |
|
0.00 |
2015-08-14 |
| 368 |
8296 |
Sino-Life Group Limited:O |
20,000 |
2,700 |
|
0.00 |
2013-12-10 |
| 369 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
13,920 |
|
0.00 |
2016-02-17 |
| 370 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
114,566 |
2,537,637 |
|
0.00 |
2016-05-30 |
| 371 |
0992 |
LENOVO GROUP LIMITED:O |
298,000 |
1,376,760 |
|
0.00 |
2016-07-06 |
| 372 |
0474 |
Aceso Life Science Group Limited:O |
111,545 |
50,753 |
|
0.00 |
2016-06-07 |
| 373 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
110,000 |
620,400 |
|
0.00 |
2016-04-15 |
| 374 |
0580 |
Sun.King Technology Group Limited:O |
36,000 |
39,600 |
|
0.00 |
2014-10-06 |
| 375 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
60,000 |
5,160 |
|
0.00 |
2015-06-12 |
| 376 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
37,250 |
120,318 |
|
0.00 |
2016-04-29 |
| 377 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
60,000 |
144,600 |
|
0.00 |
2016-05-06 |
| 378 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
77,321 |
191,756 |
|
0.00 |
2016-06-23 |
| 379 |
3919 |
Golden Power Group Holdings Limited:O |
4,000 |
3,200 |
|
0.00 |
2015-06-11 |
| 380 |
0761 |
Bel Global Resources Holdings Limited:O |
90,000 |
12,870 |
* |
0.00 |
2009-06-11 |
| 381 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
215,000 |
619,200 |
|
0.00 |
2016-04-15 |
| 382 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
40,000 |
24,800 |
|
0.00 |
2015-10-20 |
| 383 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
96,000 |
249,600 |
|
0.00 |
2016-07-06 |
| 384 |
0500 |
Frontier Services Group Limited:O |
29,838 |
32,822 |
|
0.00 |
2015-11-11 |
| 385 |
3773 |
Yinsheng Digifavor Company Limited:O |
10,000 |
8,600 |
|
0.00 |
2016-06-15 |
| 386 |
1051 |
G-Resources Group Limited:O |
639,599 |
95,300 |
|
0.00 |
2015-08-07 |
| 387 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
43,120 |
155,232 |
|
0.00 |
2016-04-07 |
| 388 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
30,352 |
42,796 |
|
0.00 |
2013-04-24 |
| 389 |
2340 |
ISP Holdings Limited:O |
8,000 |
9,280 |
|
0.00 |
2015-07-06 |
| 390 |
0764 |
Eternity Investment Limited:O |
73,495 |
11,686 |
|
0.00 |
2015-11-11 |
| 391 |
1800 |
China Communications Construction Company Limited:H |
101,000 |
819,110 |
|
0.00 |
2016-06-15 |
| 392 |
8270 |
China CBM Group Company Limited:O |
30,000 |
5,880 |
|
0.00 |
2014-05-27 |
| 393 |
2128 |
China Lesso Group Holdings Limited:O |
70,000 |
287,700 |
|
0.00 |
2016-04-27 |
| 394 |
0646 |
China Environmental Technology Holdings Limited:O |
56,000 |
11,816 |
|
0.00 |
2015-04-23 |
| 395 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
24,000 |
81,600 |
|
0.00 |
2016-05-23 |
| 396 |
1893 |
China National Materials Company Limited:H |
26,000 |
43,420 |
|
0.00 |
2016-04-18 |
| 397 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
61,500 |
198,030 |
|
0.00 |
2015-04-09 |
| 398 |
8238 |
Winto Group (Holdings) Limited:O |
160,000 |
4,480 |
|
0.00 |
2016-06-03 |
| 399 |
0587 |
Hua Han Health Industry Holdings Limited:O |
162,770 |
107,428 |
|
0.00 |
2016-05-27 |
| 400 |
0515 |
China Silver Technology Holdings Limited:O |
14,000 |
3,206 |
|
0.00 |
2014-07-07 |
| 401 |
8007 |
Global Strategic Group Limited:O |
124,060 |
36,598 |
|
0.00 |
2016-07-06 |
| 402 |
1053 |
Chongqing Iron & Steel Company Limited:H |
11,800 |
19,942 |
|
0.00 |
2015-06-26 |
| 403 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
34,100 |
|
0.00 |
2016-07-04 |
| 404 |
0005 |
HSBC HOLDINGS PLC:O |
433,236 |
20,275,445 |
|
0.00 |
2016-07-06 |
| 405 |
0613 |
Planetree International Development Limited:O |
200,000 |
25,400 |
|
0.00 |
2015-12-22 |
| 406 |
0619 |
South China Financial Holdings Limited:O |
162,036 |
12,477 |
|
0.00 |
2015-12-29 |
| 407 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
61,100 |
266,396 |
|
0.00 |
2016-06-08 |
| 408 |
1776 |
GF Securities Co., Ltd.:H |
36,400 |
623,168 |
|
0.00 |
2016-03-23 |
| 409 |
3988 |
BANK OF CHINA LIMITED:H |
1,747,209 |
5,294,043 |
|
0.00 |
2016-07-06 |
| 410 |
0094 |
Greenheart Group Limited:O |
30,250 |
21,175 |
|
0.00 |
2015-11-11 |
| 411 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
30,400 |
|
0.00 |
2014-09-01 |
| 412 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
120,000 |
60,000 |
|
0.00 |
2015-05-28 |
| 413 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
20,823 |
25,612 |
|
0.00 |
2015-11-17 |
| 414 |
1073 |
Da Yu Financial Holdings Limited:O |
20,000 |
4,900 |
* |
0.00 |
2013-07-23 |
| 415 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
110,000 |
56,100 |
|
0.00 |
2016-04-22 |
| 416 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
32,500 |
15,925 |
|
0.00 |
2014-09-24 |
| 417 |
8132 |
Century Energy International Holdings Limited:O |
200,000 |
15,800 |
|
0.00 |
2015-11-26 |
| 418 |
1086 |
Goodbaby International Holdings Limited:O |
22,000 |
77,220 |
|
0.00 |
2016-06-30 |
| 419 |
8167 |
Neo Telemedia Limited:O |
188,000 |
72,380 |
|
0.00 |
2016-06-29 |
| 420 |
1898 |
China Coal Energy Company Limited:H |
81,000 |
324,810 |
|
0.00 |
2016-07-04 |
| 421 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
32,000 |
193,600 |
|
0.00 |
2016-06-29 |
| 422 |
0063 |
China Asia Valley Group Limited:O |
55,000 |
26,125 |
|
0.00 |
2016-02-02 |
| 423 |
1200 |
Midland Holdings Limited (BM):O |
14,000 |
29,540 |
|
0.00 |
2016-01-14 |
| 424 |
0182 |
Concord New Energy Group Limited:O |
170,000 |
71,400 |
|
0.00 |
2016-06-23 |
| 425 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50,473 |
34,322 |
|
0.00 |
2015-12-21 |
| 426 |
3383 |
Agile Group Holdings Limited (KY):O |
76,000 |
328,320 |
|
0.00 |
2016-04-21 |
| 427 |
0143 |
Guoan International Limited:O |
100,000 |
19,800 |
|
0.00 |
2016-02-29 |
| 428 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
30,377 |
41,616 |
* |
0.00 |
2014-06-11 |
| 429 |
0119 |
Poly Property Group Co., Limited:O |
70,000 |
139,300 |
|
0.00 |
2016-05-18 |
| 430 |
0198 |
SMI Holdings Group Limited:O |
254,097 |
188,032 |
|
0.00 |
2016-07-06 |
| 431 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
31,330 |
48,875 |
|
0.00 |
2013-09-05 |
| 432 |
3339 |
Lonking Holdings Limited:O |
79,000 |
92,430 |
|
0.00 |
2016-06-28 |
| 433 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
82,643 |
829,736 |
|
0.00 |
2016-06-13 |
| 434 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
18,300 |
|
0.00 |
2015-10-29 |
| 435 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
28,000 |
104,720 |
|
0.00 |
2015-12-17 |
| 436 |
0484 |
Forgame Holdings Limited:O |
2,500 |
24,325 |
|
0.00 |
2016-01-27 |
| 437 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
15,087 |
22,781 |
|
0.00 |
2013-05-13 |
| 438 |
0999 |
I.T LIMITED:O |
22,000 |
50,820 |
|
0.00 |
2015-03-26 |
| 439 |
8028 |
Timeless Resources Holdings Limited:O |
43,292 |
4,632 |
|
0.00 |
2016-01-08 |
| 440 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
42,014 |
117,639 |
|
0.00 |
2016-05-11 |
| 441 |
6030 |
CITIC Securities Company Limited:H |
41,000 |
678,960 |
|
0.00 |
2016-05-27 |
| 442 |
1270 |
Langham Hospitality Investments Limited:O |
37,000 |
101,750 |
|
0.00 |
2016-04-28 |
| 443 |
6886 |
Huatai Securities Co., Ltd.:H |
30,800 |
497,112 |
|
0.00 |
2016-06-27 |
| 444 |
8299 |
GT Gold Holdings Limited:O |
240,000 |
17,280 |
* |
0.00 |
2010-06-03 |
| 445 |
0076 |
Elate Holdings Limited:O |
42,112 |
5,643 |
|
0.00 |
2016-06-29 |
| 446 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,000,000 |
233,000 |
|
0.00 |
2015-09-30 |
| 447 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
12,450 |
|
0.00 |
2015-07-24 |
| 448 |
1371 |
China Ecotourism Group Limited:O |
151,000 |
40,770 |
|
0.00 |
2016-04-15 |
| 449 |
0404 |
Hsin Chong Group Holdings Limited:O |
100,000 |
73,000 |
|
0.00 |
2016-04-26 |
| 450 |
2383 |
TOM GROUP LIMITED:O |
68,000 |
135,320 |
|
0.00 |
2016-04-15 |
| 451 |
1336 |
New China Life Insurance Company Ltd.:H |
18,000 |
486,900 |
|
0.00 |
2016-04-18 |
| 452 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
10,000 |
34,300 |
|
0.00 |
2016-06-16 |
| 453 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
110,000 |
22,330 |
|
0.00 |
2015-11-12 |
| 454 |
0916 |
China Longyuan Power Group Corporation Limited:H |
57,000 |
349,410 |
|
0.00 |
2015-12-01 |
| 455 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
10,000 |
3,850 |
|
0.00 |
2009-01-09 |
| 456 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
5,300 |
|
0.00 |
2016-01-22 |
| 457 |
0272 |
SHUI ON LAND LIMITED:O |
131,503 |
260,376 |
|
0.00 |
2016-07-05 |
| 458 |
8055 |
China E-Information Technology Group Limited:O |
48,000 |
14,880 |
|
0.00 |
2015-04-20 |
| 459 |
1038 |
CK Infrastructure Holdings Limited:O |
43,000 |
2,784,250 |
|
0.00 |
2016-06-28 |
| 460 |
1208 |
MMG Limited (HK):O |
85,000 |
165,750 |
|
0.00 |
2016-04-11 |
| 461 |
0193 |
CAPITAL ESTATE LIMITED:O |
59,386 |
4,929 |
|
0.00 |
2015-07-02 |
| 462 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
45,000 |
|
0.00 |
2014-08-28 |
| 463 |
0494 |
LI & FUNG LIMITED:O |
134,000 |
491,780 |
|
0.00 |
2016-07-05 |
| 464 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
18,000 |
23,220 |
|
0.00 |
2016-01-25 |
| 465 |
0869 |
Playmates Toys Limited:O |
19,250 |
28,105 |
|
0.00 |
2016-02-24 |
| 466 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
171,000 |
|
0.00 |
2015-08-28 |
| 467 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
10,080 |
|
0.00 |
2015-03-17 |
| 468 |
2345 |
Shanghai Prime Machinery Company Limited:H |
12,000 |
13,200 |
|
0.00 |
2016-03-21 |
| 469 |
1628 |
Yuzhou Group Holdings Company Limited:O |
60,000 |
129,000 |
|
0.00 |
2015-02-17 |
| 470 |
0111 |
Cinda International Holdings Limited:O |
10,000 |
9,600 |
|
0.00 |
2015-11-12 |
| 471 |
2309 |
ZO Future Group:O |
150,000 |
10,050 |
* |
0.00 |
2014-02-26 |
| 472 |
1224 |
C C Land Holdings Limited:O |
40,000 |
80,800 |
|
0.00 |
2015-08-17 |
| 473 |
1184 |
S.A.S. Dragon Holdings Limited:O |
9,600 |
11,616 |
|
0.00 |
2014-06-17 |
| 474 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
23,650 |
4,257 |
* |
0.00 |
2013-06-03 |
| 475 |
0763 |
ZTE CORPORATION:H |
11,400 |
107,730 |
|
0.00 |
2016-06-22 |
| 476 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
10,000 |
20,700 |
|
0.00 |
2015-01-16 |
| 477 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,240 |
53,085 |
|
0.00 |
2014-09-11 |
| 478 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
6,840 |
|
0.00 |
2011-07-20 |
| 479 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
32,700 |
|
0.00 |
2015-10-28 |
| 480 |
1383 |
LET Group Holdings Limited:O |
22,100 |
6,520 |
|
0.00 |
2015-07-15 |
| 481 |
1888 |
Kingboard Laminates Holdings Limited:O |
44,000 |
201,960 |
|
0.00 |
2016-07-06 |
| 482 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
10,900 |
|
0.00 |
2014-06-16 |
| 483 |
1338 |
BaWang International (Group) Holding Limited:O |
46,000 |
28,520 |
|
0.00 |
2014-08-22 |
| 484 |
1176 |
Zhuguang Holdings Group Company Limited:O |
70,000 |
93,800 |
|
0.00 |
2008-04-22 |
| 485 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
136,000 |
1,058,080 |
|
0.00 |
2016-06-24 |
| 486 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
10,500 |
|
0.00 |
2015-06-10 |
| 487 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
49,000 |
16,415 |
|
0.00 |
2014-12-18 |
| 488 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
33,600 |
18,480 |
|
0.00 |
2015-08-07 |
| 489 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
25,200 |
|
0.00 |
2015-06-10 |
| 490 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
10,000 |
16,300 |
|
0.00 |
2015-10-05 |
| 491 |
0915 |
Daohe Global Group Limited:O |
50,000 |
29,000 |
|
0.00 |
2016-06-08 |
| 492 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
11,000 |
5,390 |
|
0.00 |
2015-04-17 |
| 493 |
1431 |
YuanShengTai Dairy Farm Limited:O |
55,000 |
25,025 |
|
0.00 |
2016-05-13 |
| 494 |
0148 |
Kingboard Holdings Limited:O |
14,400 |
219,168 |
|
0.00 |
2016-05-12 |
| 495 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
32,000 |
73,280 |
|
0.00 |
2015-12-29 |
| 496 |
2233 |
WEST CHINA CEMENT LIMITED:O |
76,000 |
57,000 |
|
0.00 |
2016-06-28 |
| 497 |
8325 |
China Smartpay Group Holdings Limited:O |
20,000 |
27,200 |
|
0.00 |
2015-06-09 |
| 498 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
40,000 |
12,000 |
|
0.00 |
2015-11-17 |
| 499 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,588 |
17,435 |
|
0.00 |
2014-11-28 |
| 500 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
218,000 |
95,920 |
|
0.00 |
2015-06-16 |
| 501 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
415,000 |
50,630 |
|
0.00 |
2016-05-09 |
| 502 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
110,000 |
168,300 |
|
0.00 |
2016-06-28 |
| 503 |
0672 |
Zhong An Group Limited:O |
32,000 |
22,720 |
|
0.00 |
2015-05-07 |
| 504 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
64,000 |
295,040 |
|
0.00 |
2016-07-06 |
| 505 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
27,400 |
|
0.00 |
2016-01-07 |
| 506 |
0451 |
GCL New Energy Holdings Limited:O |
258,000 |
86,430 |
|
0.00 |
2015-11-11 |
| 507 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
61,700 |
|
0.00 |
2015-06-11 |
| 508 |
0342 |
NewOcean Energy Holdings Limited:O |
20,000 |
51,400 |
|
0.00 |
2016-05-06 |
| 509 |
1113 |
CK Asset Holdings Limited (KY):O |
51,732 |
2,540,041 |
|
0.00 |
2016-07-06 |
| 510 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
37,000 |
|
0.00 |
2015-10-27 |
| 511 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
24,000 |
20,880 |
|
0.00 |
2015-04-14 |
| 512 |
0033 |
International Genius Company:O |
124,000 |
27,032 |
|
0.00 |
2015-10-23 |
| 513 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
20,500 |
158,670 |
|
0.00 |
2014-11-17 |
| 514 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
10,000 |
113,000 |
|
0.00 |
2014-10-10 |
| 515 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
13,200 |
132,264 |
|
0.00 |
2016-07-05 |
| 516 |
1968 |
Peak Sport Products Co., Limited:O |
31,000 |
66,340 |
|
0.00 |
2016-05-27 |
| 517 |
0818 |
Hi Sun Technology (China) Limited:O |
36,000 |
43,560 |
|
0.00 |
2016-04-21 |
| 518 |
2371 |
Chuanglian Holdings Limited (KY):O |
60,000 |
13,200 |
|
0.00 |
2015-06-19 |
| 519 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
60,000 |
23,700 |
|
0.00 |
2016-01-08 |
| 520 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
10,240 |
|
0.00 |
2015-07-10 |
| 521 |
0362 |
China Zenith Chemical Group Limited:O |
36,850 |
10,134 |
|
0.00 |
2016-03-16 |
| 522 |
0428 |
Cocoon Holdings Limited:O |
500 |
1,060 |
|
0.00 |
2007-11-07 |
| 523 |
1088 |
China Shenhua Energy Company Limited:H |
43,500 |
593,340 |
|
0.00 |
2016-06-29 |
| 524 |
0886 |
Silver Base Group Holdings Limited:O |
19,325 |
22,224 |
|
0.00 |
2016-06-30 |
| 525 |
0857 |
PETROCHINA COMPANY LIMITED:H |
268,000 |
1,377,520 |
|
0.00 |
2016-06-28 |
| 526 |
8003 |
Great World Company Holdings Ltd:O |
30,000 |
2,280 |
|
0.00 |
2014-11-17 |
| 527 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
14,400 |
|
0.00 |
2016-05-06 |
| 528 |
2211 |
Universal Health International Group Holding Limited:O |
30,000 |
13,050 |
|
0.00 |
2016-05-31 |
| 529 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
3,200 |
9,952 |
|
0.00 |
2015-07-13 |
| 530 |
3322 |
Win Hanverky Holdings Limited:O |
16,000 |
21,440 |
|
0.00 |
2016-04-19 |
| 531 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
8,100 |
373,410 |
|
0.00 |
2015-12-04 |
| 532 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
9,100 |
|
0.00 |
2013-10-11 |
| 533 |
8120 |
China Demeter Financial Investments Limited:O |
8,000 |
896 |
|
0.00 |
2016-02-05 |
| 534 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
56,329 |
639,897 |
|
0.00 |
2016-06-30 |
| 535 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
60,000 |
9,720 |
|
0.00 |
2014-03-20 |
| 536 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
6,000 |
35,820 |
|
0.00 |
2015-07-23 |
| 537 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
119,536 |
2,970,470 |
|
0.00 |
2016-07-05 |
| 538 |
0395 |
Smartac International Holdings Limited:O |
48,000 |
7,440 |
|
0.00 |
2015-09-15 |
| 539 |
0199 |
ITC Properties Group Limited:O |
10,400 |
32,864 |
|
0.00 |
2015-11-13 |
| 540 |
1172 |
Magnus Concordia Group Limited:O |
40,000 |
7,320 |
|
0.00 |
2015-06-18 |
| 541 |
0665 |
Haitong International Securities Group Limited:O |
64,120 |
293,028 |
|
0.00 |
2015-10-27 |
| 542 |
0707 |
Asia Television Holdings Limited:O |
40,000 |
10,200 |
|
0.00 |
2015-04-13 |
| 543 |
0690 |
Uni-Bio Science Group Limited:O |
60,000 |
9,600 |
|
0.00 |
2014-02-14 |
| 544 |
1733 |
E-Commodities Holdings Limited:O |
24,263 |
5,799 |
|
0.00 |
2016-06-28 |
| 545 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
18,380 |
4,283 |
|
0.00 |
2014-03-11 |
| 546 |
1069 |
China Health Technology Group Holding Company Limited:O |
40,000 |
14,000 |
|
0.00 |
2015-07-10 |
| 547 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
24,000 |
6,240 |
|
0.00 |
2015-08-24 |
| 548 |
0985 |
CST Holding (HK) Limited (KY):O |
437,840 |
34,589 |
|
0.00 |
2016-06-29 |
| 549 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
19,360 |
|
0.00 |
2015-12-18 |
| 550 |
0815 |
China Silver Group Limited:O |
16,000 |
29,280 |
|
0.00 |
2015-06-11 |
| 551 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
16,000 |
113,600 |
|
0.00 |
2016-02-24 |
| 552 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
220,000 |
24,860 |
|
0.00 |
2015-10-20 |
| 553 |
0419 |
Hony Media Group:O |
146,124 |
97,903 |
|
0.00 |
2015-11-11 |
| 554 |
1398 |
Industrial and Commercial Bank of China Limited:H |
939,290 |
3,926,232 |
|
0.00 |
2016-07-04 |
| 555 |
0959 |
Century Entertainment International Holdings Limited:O |
5,300 |
2,173 |
|
0.00 |
2016-05-16 |
| 556 |
2300 |
AMVIG Holdings Limited:O |
10,000 |
30,300 |
|
0.00 |
2012-12-14 |
| 557 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
72,000 |
228,960 |
|
0.00 |
2016-06-17 |
| 558 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
12,000 |
1,800 |
|
0.00 |
2015-07-16 |
| 559 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
30,000 |
235,500 |
|
0.00 |
2016-06-16 |
| 560 |
0410 |
SOHO CHINA LIMITED:O |
54,500 |
201,105 |
|
0.00 |
2015-05-22 |
| 561 |
1111 |
Chong Hing Bank Limited:O |
6,800 |
108,120 |
|
0.00 |
2015-04-15 |
| 562 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
68,000 |
165,920 |
|
0.00 |
2016-07-06 |
| 563 |
1818 |
Zhaojin Mining Industry Company Limited:H |
9,000 |
82,530 |
|
0.00 |
2016-06-30 |
| 564 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
90,000 |
387,000 |
|
0.00 |
2016-07-04 |
| 565 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
18,600 |
|
0.00 |
2015-11-10 |
| 566 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
26,000 |
43,940 |
|
0.00 |
2016-06-27 |
| 567 |
0433 |
North Mining Shares Company Limited:O |
200,000 |
40,200 |
|
0.00 |
2016-04-06 |
| 568 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
5,400 |
|
0.00 |
2009-05-26 |
| 569 |
1072 |
Dongfang Electric Corporation Limited:H |
3,400 |
20,298 |
|
0.00 |
2016-04-15 |
| 570 |
0574 |
Pa Shun International Holdings Limited:O |
10,000 |
6,100 |
|
0.00 |
2016-05-03 |
| 571 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2016-07-06 |
| 572 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
105,000 |
2,404,500 |
|
0.00 |
2016-07-06 |
| 573 |
0001 |
CK Hutchison Holdings Limited:O |
38,232 |
3,150,317 |
|
0.00 |
2016-07-04 |
| 574 |
1777 |
Fantasia Holdings Group Co., Limited:O |
57,000 |
57,570 |
|
0.00 |
2016-02-11 |
| 575 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
4,000 |
13,600 |
|
0.00 |
2016-03-08 |
| 576 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
12,200 |
|
0.00 |
2016-05-04 |
| 577 |
1068 |
China Yurun Food Group Limited:O |
18,000 |
23,040 |
|
0.00 |
2015-07-27 |
| 578 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
47,500 |
79,800 |
|
0.00 |
2016-02-15 |
| 579 |
1332 |
Touyun Biotech Group Limited:O |
50,000 |
19,500 |
|
0.00 |
2016-04-29 |
| 580 |
0138 |
CCT Fortis Holdings Limited:O |
8,108 |
7,622 |
|
0.00 |
2016-01-05 |
| 581 |
1397 |
Baguio Green Group Limited:O |
4,000 |
3,440 |
|
0.00 |
2016-03-16 |
| 582 |
2193 |
MAN KING HOLDINGS LIMITED:O |
4,000 |
5,080 |
|
0.00 |
2016-05-13 |
| 583 |
2331 |
LI NING COMPANY LIMITED:O |
18,000 |
70,560 |
|
0.00 |
2016-07-05 |
| 584 |
0799 |
IGG Inc:O |
13,000 |
42,640 |
|
0.00 |
2016-03-23 |
| 585 |
0628 |
Tong Tong AI Social Group Limited:O |
6,000 |
5,760 |
|
0.00 |
2015-11-30 |
| 586 |
0832 |
Central China Real Estate Limited:O |
23,000 |
35,650 |
|
0.00 |
2015-10-19 |
| 587 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8,651 |
33,133 |
|
0.00 |
2015-04-17 |
| 588 |
0246 |
REAL GOLD MINING LIMITED:O |
8,500 |
75,310 |
* |
0.00 |
2011-05-17 |
| 589 |
1207 |
SRE Group Limited:O |
192,000 |
40,512 |
|
0.00 |
2015-06-26 |
| 590 |
0989 |
China Changbaishan International Holdings Limited:O |
8,000 |
6,080 |
|
0.00 |
2015-11-11 |
| 591 |
0544 |
DAIDO GROUP LIMITED:O |
22,600 |
2,712 |
|
0.00 |
2015-05-27 |
| 592 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
9,400 |
|
0.00 |
2014-08-25 |
| 593 |
0823 |
Link Real Estate Investment Trust:Unit |
20,500 |
1,079,325 |
|
0.00 |
2016-06-15 |
| 594 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
20,000 |
6,300 |
|
0.00 |
2010-04-23 |
| 595 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,175 |
|
0.00 |
2007-06-26 |
| 596 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,000 |
91,000 |
|
0.00 |
2016-04-28 |
| 597 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
5,580 |
|
0.00 |
2015-05-04 |
| 598 |
0730 |
Capital Industrial Financial Services Group Limited:O |
24,000 |
6,000 |
|
0.00 |
2016-01-11 |
| 599 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
66,000 |
181,500 |
|
0.00 |
2016-07-06 |
| 600 |
0183 |
Winfull Group Holdings Limited:O |
28,000 |
5,320 |
|
0.00 |
2011-12-15 |
| 601 |
0582 |
Shin Hwa World Limited:O |
181,214 |
32,800 |
|
0.00 |
2016-04-22 |
| 602 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
65,000 |
2,167,750 |
|
0.00 |
2016-06-30 |
| 603 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
221,800 |
1,195,502 |
|
0.00 |
2016-06-29 |
| 604 |
6896 |
Golden Throat Holdings Group Company Limited:O |
6,500 |
47,385 |
|
0.00 |
2016-06-20 |
| 605 |
1698 |
Boshiwa International Holding Limited:O |
18,000 |
30,240 |
* |
0.00 |
2012-03-02 |
| 606 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
50,000 |
140,500 |
|
0.00 |
2016-07-04 |
| 607 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
15,800 |
|
0.00 |
2008-03-19 |
| 608 |
9893 |
Pizu Group Holdings Limited:O |
27,000 |
5,103 |
|
0.00 |
2012-02-06 |
| 609 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
3,000 |
26,190 |
|
0.00 |
2015-07-13 |
| 610 |
0903 |
TPV TECHNOLOGY LIMITED:O |
20,000 |
29,400 |
|
0.00 |
2013-05-23 |
| 611 |
0926 |
Besunyen Holdings Company Limited:O |
13,000 |
8,580 |
|
0.00 |
2015-11-02 |
| 612 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
33,000 |
375,540 |
|
0.00 |
2015-12-03 |
| 613 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
15,000 |
|
0.00 |
2015-05-15 |
| 614 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
40,039 |
103,701 |
|
0.00 |
2016-05-20 |
| 615 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,000 |
12,480 |
|
0.00 |
2014-02-28 |
| 616 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
25,500 |
161,670 |
|
0.00 |
2016-07-06 |
| 617 |
0163 |
Emperor International Holdings Limited:O |
30,000 |
47,400 |
|
0.00 |
2015-04-21 |
| 618 |
0842 |
Leoch International Technology Limited:O |
11,000 |
8,250 |
|
0.00 |
2014-03-20 |
| 619 |
0431 |
Greater China Financial Holdings Limited:O |
30,090 |
9,328 |
|
0.00 |
2015-12-29 |
| 620 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
26,000 |
4,706 |
|
0.00 |
2015-04-23 |
| 621 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6,506 |
2,895 |
|
0.00 |
2015-11-11 |
| 622 |
1290 |
China Huirong Financial Holdings Limited:O |
8,000 |
6,800 |
|
0.00 |
2013-10-28 |
| 623 |
1142 |
E&P Global Holdings Limited:O |
4,000 |
860 |
* |
0.00 |
2016-04-01 |
| 624 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
8,000 |
9,920 |
|
0.00 |
2014-01-28 |
| 625 |
0998 |
China CITIC Bank Corporation Limited:H |
113,704 |
525,312 |
|
0.00 |
2015-04-24 |
| 626 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
108,000 |
6,048 |
|
0.00 |
2015-06-16 |
| 627 |
8037 |
China Biotech Services Holdings Limited:O |
5,000 |
1,095 |
|
0.00 |
2016-02-24 |
| 628 |
0880 |
SJM Holdings Limited:O |
43,000 |
194,790 |
|
0.00 |
2016-07-05 |
| 629 |
0806 |
Value Partners Group Limited:O |
14,000 |
96,600 |
|
0.00 |
2016-06-23 |
| 630 |
1238 |
Powerlong Real Estate Holdings Limited:O |
30,000 |
47,400 |
|
0.00 |
2016-03-15 |
| 631 |
8182 |
China Candy Holdings Limited:O |
10,000 |
1,090 |
|
0.00 |
2015-11-23 |
| 632 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
3,000 |
55,020 |
|
0.00 |
2015-09-24 |
| 633 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
25,000 |
|
0.00 |
2016-04-28 |
| 634 |
1680 |
Macau Legend Development Limited:O |
46,000 |
47,840 |
|
0.00 |
2015-09-07 |
| 635 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
3,900 |
|
0.00 |
2016-06-01 |
| 636 |
0746 |
Lee & Man Chemical Company Limited:O |
6,000 |
12,900 |
|
0.00 |
2012-03-23 |
| 637 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
3,000 |
17,190 |
|
0.00 |
2014-04-14 |
| 638 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
40,000 |
56,400 |
|
0.00 |
2015-08-27 |
| 639 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,600 |
37,224 |
|
0.00 |
2016-04-22 |
| 640 |
3315 |
Goldpac Group Limited:O |
6,000 |
12,660 |
|
0.00 |
2015-04-20 |
| 641 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
10,000 |
14,800 |
|
0.00 |
2015-07-28 |
| 642 |
0066 |
MTR CORPORATION LIMITED:O |
42,203 |
1,660,688 |
|
0.00 |
2016-06-30 |
| 643 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
98,000 |
337,120 |
|
0.00 |
2015-12-29 |
| 644 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
213,333 |
52,480 |
* |
0.00 |
2016-06-30 |
| 645 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
5,300 |
89,040 |
|
0.00 |
2016-05-20 |
| 646 |
0813 |
Shimao Group Holdings Limited:O |
24,000 |
240,000 |
|
0.00 |
2016-05-20 |
| 647 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
22,200 |
|
0.00 |
2015-06-22 |
| 648 |
1555 |
MIE Holdings Corporation:O |
20,000 |
15,600 |
|
0.00 |
2015-08-04 |
| 649 |
0822 |
Ka Shui International Holdings Limited:O |
6,000 |
3,720 |
|
0.00 |
2015-05-21 |
| 650 |
1091 |
South Manganese Investment Limited:O |
23,000 |
7,820 |
|
0.00 |
2015-02-16 |
| 651 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
26,000 |
141,700 |
|
0.00 |
2016-01-07 |
| 652 |
8063 |
Global Mastermind Holdings Limited:O |
15,292 |
1,697 |
|
0.00 |
2015-03-09 |
| 653 |
6051 |
Youzan Technology Limited:O |
40,000 |
15,600 |
|
0.00 |
2016-02-04 |
| 654 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
12,000 |
5,280 |
|
0.00 |
2014-11-25 |
| 655 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
5,200 |
|
0.00 |
2015-05-20 |
| 656 |
0299 |
Glory Sun Land Group Limited:O |
100,000 |
13,300 |
|
0.00 |
2016-06-21 |
| 657 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
45,100 |
328,779 |
|
0.00 |
2016-01-15 |
| 658 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
30,519 |
64,395 |
|
0.00 |
2015-06-22 |
| 659 |
8009 |
Chinese Energy Holdings Limited:O |
14,000 |
2,604 |
|
0.00 |
2015-06-23 |
| 660 |
0004 |
Wharf (Holdings) Limited (The):O |
19,560 |
911,496 |
|
0.00 |
2016-06-22 |
| 661 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,500 |
143,150 |
|
0.00 |
2016-06-14 |
| 662 |
0106 |
Landsea Green Management Limited:O |
25,019 |
16,012 |
|
0.00 |
2015-11-11 |
| 663 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
96,360 |
|
0.00 |
2016-03-09 |
| 664 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
42,200 |
|
0.00 |
2016-06-28 |
| 665 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
109,500 |
3,723 |
|
0.00 |
2016-04-19 |
| 666 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4,492 |
13,566 |
|
0.00 |
2016-03-11 |
| 667 |
1382 |
Pacific Textiles Holdings Limited:O |
9,000 |
86,400 |
|
0.00 |
2016-06-10 |
| 668 |
1033 |
Sinopec Oilfield Service Corporation:H |
13,000 |
19,110 |
|
0.00 |
2016-06-10 |
| 669 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
110,757 |
12,959 |
|
0.00 |
2014-07-04 |
| 670 |
0975 |
Mongolian Mining Corporation:O |
56,750 |
4,994 |
|
0.00 |
2015-05-05 |
| 671 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
103,600 |
|
0.00 |
2016-01-11 |
| 672 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,000 |
|
0.00 |
2010-03-08 |
| 673 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
6,000 |
6,960 |
|
0.00 |
2015-05-07 |
| 674 |
0606 |
China Agri-Industries Holdings Limited:O |
31,600 |
80,264 |
|
0.00 |
2015-12-14 |
| 675 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
6,000 |
12,480 |
|
0.00 |
2010-10-11 |
| 676 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
27,517 |
450,728 |
|
0.00 |
2016-06-29 |
| 677 |
1182 |
Success Dragon International Holdings Limited:O |
10,075 |
6,347 |
|
0.00 |
2015-07-08 |
| 678 |
6881 |
China Galaxy Securities Co., Ltd.:H |
22,000 |
150,040 |
|
0.00 |
2016-06-13 |
| 679 |
0622 |
Oshidori International Holdings Limited:O |
42,843 |
14,138 |
|
0.00 |
2016-03-23 |
| 680 |
0547 |
Digital Domain Holdings Limited:O |
70,500 |
34,898 |
|
0.00 |
2016-07-05 |
| 681 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
2,750 |
|
0.00 |
2016-04-25 |
| 682 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
20,300 |
|
0.00 |
2015-07-15 |
| 683 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,000 |
121,750 |
|
0.00 |
2014-12-29 |
| 684 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
12,000 |
4,200 |
|
0.00 |
2015-07-13 |
| 685 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
31,000 |
99,200 |
|
0.00 |
2016-05-09 |
| 686 |
0267 |
CITIC Limited (HK):O |
165,000 |
1,821,600 |
|
0.00 |
2016-04-29 |
| 687 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
66,000 |
159,720 |
|
0.00 |
2016-07-05 |
| 688 |
8201 |
PPS International (Holdings) Limited:O |
10,000 |
1,100 |
|
0.00 |
2016-03-16 |
| 689 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
6,000 |
79,920 |
|
0.00 |
2015-11-09 |
| 690 |
0586 |
China Conch Venture Holdings Limited:O |
10,000 |
149,000 |
|
0.00 |
2015-04-13 |
| 691 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
1,540 |
|
0.00 |
2013-01-23 |
| 692 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
38,000 |
9,272 |
|
0.00 |
2015-05-26 |
| 693 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
3,200 |
41,280 |
|
0.00 |
2014-11-06 |
| 694 |
0627 |
Japan Kyosei Group Company Limited:O |
7,000 |
4,550 |
|
0.00 |
2015-02-09 |
| 695 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2015-07-27 |
| 696 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
95,000 |
|
0.00 |
2016-02-26 |
| 697 |
3389 |
Hengdeli Holdings Limited:O |
25,200 |
19,404 |
|
0.00 |
2013-06-19 |
| 698 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
39,030 |
126,067 |
|
0.00 |
2016-04-19 |
| 699 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,243,340 |
6,254,000 |
|
0.00 |
2016-07-05 |
| 700 |
0670 |
China Eastern Airlines Corporation Limited:H |
24,000 |
97,200 |
|
0.00 |
2016-07-05 |
| 701 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
18,000 |
63,360 |
|
0.00 |
2015-03-04 |
| 702 |
8046 |
Heng Xin China Holdings Limited:O |
41,066 |
4,723 |
|
0.00 |
2011-05-23 |
| 703 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
6,000 |
5,460 |
|
0.00 |
2015-11-12 |
| 704 |
2886 |
Binhai Investment Company Limited:O |
6,000 |
12,240 |
|
0.00 |
2016-06-03 |
| 705 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
5,000 |
14,550 |
|
0.00 |
2009-05-15 |
| 706 |
0371 |
Beijing Enterprises Water Group Limited:O |
43,750 |
193,375 |
|
0.00 |
2016-06-16 |
| 707 |
0506 |
China Foods Limited:O |
14,000 |
35,280 |
|
0.00 |
2016-05-26 |
| 708 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
10,000 |
41,000 |
|
0.00 |
2015-10-27 |
| 709 |
1231 |
Newton Resources Ltd:O |
20,000 |
15,600 |
|
0.00 |
2014-04-16 |
| 710 |
1299 |
AIA Group Limited:O |
60,200 |
2,745,120 |
|
0.00 |
2016-07-06 |
| 711 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,800 |
37,056 |
|
0.00 |
2015-08-20 |
| 712 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,000 |
195,120 |
|
0.00 |
2016-04-26 |
| 713 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
10,000 |
362,000 |
|
0.00 |
2015-04-16 |
| 714 |
1366 |
Jiangnan Group Limited:O |
20,000 |
25,600 |
|
0.00 |
2015-10-27 |
| 715 |
3328 |
Bank of Communications Co., Ltd.:H |
170,463 |
819,927 |
|
0.00 |
2016-06-17 |
| 716 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
3,000 |
18,990 |
|
0.00 |
2015-06-03 |
| 717 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
3,760 |
|
0.00 |
2011-06-28 |
| 718 |
0602 |
Jiahua Stores Holdings Limited:O |
5,000 |
2,075 |
|
0.00 |
2015-06-23 |
| 719 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
39,160 |
|
0.00 |
2015-06-10 |
| 720 |
0011 |
HANG SENG BANK, LIMITED:O |
9,000 |
1,185,300 |
|
0.00 |
2016-06-20 |
| 721 |
1165 |
Shunfeng International Clean Energy Limited:O |
20,000 |
20,400 |
|
0.00 |
2016-03-14 |
| 722 |
6837 |
Haitong Securities Co., Ltd.:H |
15,600 |
201,864 |
|
0.00 |
2016-05-27 |
| 723 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,100 |
2,211 |
|
0.00 |
2015-07-13 |
| 724 |
0043 |
C.P. POKPHAND CO. LTD.:O |
110,000 |
89,100 |
|
0.00 |
2015-08-12 |
| 725 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
53,300 |
|
0.00 |
2016-07-04 |
| 726 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
4,000 |
66,800 |
|
0.00 |
2015-11-09 |
| 727 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
5,600 |
1,680 |
|
0.00 |
2007-08-08 |
| 728 |
0826 |
Tiangong International Company Limited:O |
10,000 |
5,200 |
|
0.00 |
2015-04-20 |
| 729 |
1498 |
PuraPharm Corporation Limited:O |
1,000 |
3,160 |
|
0.00 |
2015-07-13 |
| 730 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8,639 |
49,761 |
|
0.00 |
2015-09-02 |
| 731 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
11,000 |
8,580 |
|
0.00 |
2015-08-14 |
| 732 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
21,600 |
2,376 |
|
0.00 |
2016-05-30 |
| 733 |
0090 |
Puxing Energy Limited:O |
2,000 |
2,080 |
|
0.00 |
2015-06-12 |
| 734 |
2349 |
China City Infrastructure Group Limited:O |
10,000 |
5,800 |
|
0.00 |
2015-05-11 |
| 735 |
1883 |
CITIC Telecom International Holdings Limited:O |
14,631 |
42,576 |
|
0.00 |
2015-08-21 |
| 736 |
0993 |
XinKong International Capital Holdings Limited:O |
14,400 |
36,864 |
|
0.00 |
2015-09-17 |
| 737 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
15,595 |
672,145 |
|
0.00 |
2016-06-23 |
| 738 |
2888 |
STANDARD CHARTERED PLC:O |
13,849 |
787,316 |
|
0.00 |
2016-07-06 |
| 739 |
0266 |
TIAN TECK LAND LIMITED:O |
2,000 |
16,360 |
|
0.00 |
2014-03-25 |
| 740 |
1083 |
Towngas Smart Energy Company Limited:O |
11,000 |
49,170 |
|
0.00 |
2015-07-09 |
| 741 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
2,880 |
|
0.00 |
2013-11-06 |
| 742 |
0987 |
China Renewable Energy Investment Limited:O |
9,551 |
1,958 |
|
0.00 |
2016-01-08 |
| 743 |
2007 |
Country Garden Holdings Company Limited:O |
90,107 |
295,551 |
|
0.00 |
2016-03-15 |
| 744 |
3333 |
China Evergrande Group:O |
55,000 |
264,550 |
|
0.00 |
2016-05-27 |
| 745 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
24,360 |
|
0.00 |
2012-01-31 |
| 746 |
0245 |
China Vered Financial Holding Corporation Limited:O |
114,780 |
92,972 |
|
0.00 |
2015-09-02 |
| 747 |
0337 |
Greenland Hong Kong Holdings Limited:O |
11,000 |
30,030 |
|
0.00 |
2015-10-27 |
| 748 |
8078 |
China Creative Digital Entertainment Limited:O |
14,888 |
12,506 |
|
0.00 |
2015-11-13 |
| 749 |
1019 |
Convoy Global Holdings Limited:O |
58,000 |
18,850 |
|
0.00 |
2016-06-17 |
| 750 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
6,000 |
11,700 |
* |
0.00 |
2010-01-12 |
| 751 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
27,800 |
|
0.00 |
2016-04-08 |
| 752 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
3,000 |
2,610 |
|
0.00 |
2015-07-15 |
| 753 |
0030 |
YNBY International Limited:O |
10,000 |
940 |
|
0.00 |
2013-10-18 |
| 754 |
3886 |
Town Health International Medical Group Limited:O |
29,000 |
36,250 |
|
0.00 |
2015-03-09 |
| 755 |
1881 |
Regal Real Estate Investment Trust:Unit |
12,000 |
24,000 |
|
0.00 |
2014-06-05 |
| 756 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
9,661 |
284,033 |
|
0.00 |
2016-07-06 |
| 757 |
0692 |
Shenzhou Space Park Group Limited:O |
17,589 |
1,706 |
|
0.00 |
2013-03-07 |
| 758 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
30,952 |
307,044 |
|
0.00 |
2016-02-19 |
| 759 |
0862 |
Vision Values Holdings Limited:O |
9,200 |
2,990 |
|
0.00 |
2014-04-23 |
| 760 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
5,100 |
|
0.00 |
2015-06-12 |
| 761 |
2005 |
SSY Group Limited (KY):O |
10,000 |
24,900 |
|
0.00 |
2016-04-25 |
| 762 |
0521 |
CWT International Limited:O |
39,480 |
15,002 |
|
0.00 |
2015-10-05 |
| 763 |
2226 |
HONWORLD GROUP LIMITED:O |
2,000 |
9,960 |
|
0.00 |
2015-05-19 |
| 764 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
50,000 |
|
0.00 |
2015-12-11 |
| 765 |
0297 |
Sinofert Holdings Limited:O |
24,000 |
23,040 |
|
0.00 |
2015-07-28 |
| 766 |
0378 |
FDG Kinetic Limited:O |
17,500 |
21,000 |
|
0.00 |
2015-09-15 |
| 767 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
23,090 |
33,481 |
|
0.00 |
2016-01-21 |
| 768 |
0348 |
China Healthwise Holdings Limited:O |
20,000 |
4,900 |
|
0.00 |
2016-02-05 |
| 769 |
1164 |
CGN Mining Company Limited:O |
20,000 |
9,000 |
|
0.00 |
2015-07-03 |
| 770 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
154,600 |
|
0.00 |
2012-05-18 |
| 771 |
0282 |
NEXT DIGITAL LIMITED:O |
8,000 |
3,280 |
|
0.00 |
2015-07-23 |
| 772 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
14,300 |
|
0.00 |
2015-04-14 |
| 773 |
1104 |
APAC Resources Limited:O |
30,000 |
3,570 |
|
0.00 |
2015-07-13 |
| 774 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
27,500 |
|
0.00 |
2015-07-21 |
| 775 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
80,000 |
15,280 |
|
0.00 |
2016-06-23 |
| 776 |
1217 |
China Innovation Investment Limited:O |
40,000 |
1,880 |
|
0.00 |
2015-10-07 |
| 777 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
14,000 |
116,900 |
|
0.00 |
2016-07-05 |
| 778 |
0103 |
Shougang Century Holdings Limited:O |
6,000 |
1,200 |
|
0.00 |
2015-06-29 |
| 779 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
165,200 |
|
0.00 |
2015-05-05 |
| 780 |
0226 |
LIPPO LIMITED (HK):O |
1,508 |
7,163 |
|
0.00 |
2013-12-18 |
| 781 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,000 |
12,960 |
|
0.00 |
2015-04-15 |
| 782 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
2,490 |
|
0.00 |
2011-01-03 |
| 783 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,000 |
1,480 |
|
0.00 |
2013-12-13 |
| 784 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
55,000 |
5,885 |
|
0.00 |
2016-06-02 |
| 785 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,083 |
104,514 |
|
0.00 |
2015-06-30 |
| 786 |
8220 |
Bingo Group Holdings Limited:O |
10,000 |
1,800 |
|
0.00 |
2014-01-28 |
| 787 |
2038 |
FIH Mobile Limited:O |
23,000 |
57,500 |
|
0.00 |
2016-07-06 |
| 788 |
1813 |
KWG Group Holdings Limited:O |
8,539 |
36,803 |
|
0.00 |
2016-04-25 |
| 789 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
17,780 |
|
0.00 |
2015-03-30 |
| 790 |
3900 |
Greentown China Holdings Limited:O |
6,000 |
33,480 |
|
0.00 |
2016-03-29 |
| 791 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
8,000 |
776,000 |
|
0.00 |
2016-06-28 |
| 792 |
0722 |
UMP Healthcare Holdings Limited:O |
2,000 |
2,460 |
|
0.00 |
2016-05-10 |
| 793 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
6,000 |
55,440 |
|
0.00 |
2016-04-12 |
| 794 |
0701 |
CNT GROUP LIMITED:O |
5,140 |
2,981 |
|
0.00 |
2015-06-04 |
| 795 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
13,620 |
|
0.00 |
2015-04-08 |
| 796 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
12,000 |
182,880 |
|
0.00 |
2016-05-03 |
| 797 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,460 |
22,389 |
|
0.00 |
2015-04-20 |
| 798 |
1005 |
MATRIX HOLDINGS LIMITED:O |
2,000 |
6,200 |
|
0.00 |
2016-05-27 |
| 799 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
2,400 |
|
0.00 |
2016-03-09 |
| 800 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,664 |
52,468 |
|
0.00 |
2016-05-11 |
| 801 |
1788 |
Guotai Junan International Holdings Limited:O |
18,000 |
46,440 |
|
0.00 |
2016-06-02 |
| 802 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,280 |
|
0.00 |
2016-04-19 |
| 803 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
20,000 |
16,400 |
|
0.00 |
2015-06-02 |
| 804 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
3,600 |
|
0.00 |
2015-11-12 |
| 805 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
12,000 |
1,500 |
|
0.00 |
2015-07-17 |
| 806 |
1768 |
Bracell Limited (BM):O |
8,500 |
13,940 |
|
0.00 |
2011-05-09 |
| 807 |
0666 |
SHK Hong Kong Industries Limited:O |
10,000 |
1,860 |
|
0.00 |
2010-11-01 |
| 808 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
1,060 |
|
0.00 |
2016-06-22 |
| 809 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
2,700 |
|
0.00 |
2014-08-07 |
| 810 |
0630 |
AMCO United Holding Limited:O |
4,400 |
2,376 |
|
0.00 |
2016-03-17 |
| 811 |
1333 |
China Zhongwang Holdings Limited:O |
12,800 |
45,184 |
|
0.00 |
2015-11-09 |
| 812 |
0689 |
EPI (Holdings) Limited:O |
10,216 |
1,440 |
|
0.00 |
2016-03-02 |
| 813 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
39,120 |
|
0.00 |
2016-07-06 |
| 814 |
6823 |
HKT Limited (KY):O |
17,315 |
196,006 |
|
0.00 |
2016-06-10 |
| 815 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
6,365 |
73,070 |
|
0.00 |
2016-06-21 |
| 816 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
8,430 |
|
0.00 |
2016-04-27 |
| 817 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
5,720 |
|
0.00 |
2016-03-01 |
| 818 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,000 |
156,240 |
|
0.00 |
2016-02-01 |
| 819 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,484 |
5,266 |
|
0.00 |
2015-04-17 |
| 820 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
3,400 |
|
0.00 |
2016-06-15 |
| 821 |
0566 |
Hanergy Thin Film Power Group Limited:O |
90,000 |
351,900 |
* |
0.00 |
2015-05-28 |
| 822 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
17,840 |
|
0.00 |
2015-04-17 |
| 823 |
1469 |
Get Nice Financial Group Limited:O |
5,250 |
5,513 |
|
0.00 |
2016-04-12 |
| 824 |
1117 |
China Modern Dairy Holdings Ltd.:O |
11,000 |
12,320 |
|
0.00 |
2016-01-13 |
| 825 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
3,000 |
4,890 |
|
0.00 |
2015-05-13 |
| 826 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
82,000 |
|
0.00 |
2016-06-10 |
| 827 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
13,500 |
2,633 |
|
0.00 |
2015-07-07 |
| 828 |
0195 |
Greentech Technology International Limited:O |
10,000 |
1,510 |
|
0.00 |
2015-06-17 |
| 829 |
3382 |
Tianjin Port Development Holdings Limited:O |
12,000 |
13,440 |
|
0.00 |
2016-06-27 |
| 830 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
7,000 |
98,140 |
|
0.00 |
2015-07-20 |
| 831 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
7,200 |
|
0.00 |
2015-04-28 |
| 832 |
6136 |
Kangda International Environmental Company Limited:O |
4,000 |
6,280 |
|
0.00 |
2015-09-11 |
| 833 |
1982 |
NAMESON HOLDINGS LIMITED:O |
4,000 |
4,840 |
|
0.00 |
2016-04-15 |
| 834 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
15,000 |
10,350 |
|
0.00 |
2015-10-30 |
| 835 |
3698 |
Huishang Bank Corporation Limited:H |
6,000 |
21,060 |
|
0.00 |
2015-04-29 |
| 836 |
1836 |
Stella International Holdings Limited:O |
1,500 |
20,430 |
|
0.00 |
2016-01-08 |
| 837 |
3668 |
Chinalco Mining Corporation International:O |
22,000 |
23,100 |
|
0.00 |
2014-10-24 |
| 838 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
4,080 |
|
0.00 |
2013-01-14 |
| 839 |
2299 |
Billion Industrial Holdings Limited:O |
4,000 |
19,200 |
|
0.00 |
2012-04-23 |
| 840 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
1,420 |
|
0.00 |
2011-11-25 |
| 841 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,000 |
127,250 |
|
0.00 |
2015-06-09 |
| 842 |
0659 |
CTF Services Limited (BM):O |
6,880 |
84,899 |
|
0.00 |
2015-07-10 |
| 843 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
1,200 |
|
0.00 |
2015-04-24 |
| 844 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,815 |
4,429 |
|
0.00 |
2015-11-09 |
| 845 |
1180 |
Paradise Entertainment Limited (BM):O |
1,840 |
2,208 |
|
0.00 |
2015-11-11 |
| 846 |
0472 |
New Silkroad Culturaltainment Limited:O |
4,000 |
6,280 |
|
0.00 |
2013-10-30 |
| 847 |
1163 |
Dejin Resources Group Company Limited:O |
750 |
161 |
* |
0.00 |
2013-01-25 |
| 848 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
2,000 |
15,020 |
|
0.00 |
2015-03-16 |
| 849 |
1327 |
Luxxu Group Limited:O |
2,000 |
294 |
|
0.00 |
2015-04-20 |
| 850 |
0307 |
Up Energy Development Group Limited:O |
7,830 |
1,010 |
* |
0.00 |
2015-07-02 |
| 851 |
0241 |
Alibaba Health Information Technology Limited:O |
14,000 |
78,400 |
|
0.00 |
2016-03-31 |
| 852 |
0164 |
China Baoli Technologies Holdings Limited:O |
55,470 |
12,148 |
|
0.00 |
2009-10-21 |
| 853 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
66,400 |
|
0.00 |
2015-05-29 |
| 854 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,000 |
9,740 |
|
0.00 |
2016-05-16 |
| 855 |
1838 |
China Properties Group Limited:O |
3,000 |
5,250 |
|
0.00 |
2016-04-12 |
| 856 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
8,000 |
93,440 |
|
0.00 |
2016-04-25 |
| 857 |
0109 |
Good Resources Holdings Limited:O |
11,532 |
6,458 |
|
0.00 |
2015-12-01 |
| 858 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
59,040 |
|
0.00 |
2015-05-29 |
| 859 |
0883 |
CNOOC LIMITED:O |
70,000 |
662,900 |
|
0.00 |
2016-06-20 |
| 860 |
0941 |
China Mobile Limited (HK):O |
31,000 |
2,689,250 |
|
0.00 |
2016-07-06 |
| 861 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
8,835 |
|
0.00 |
2011-12-07 |
| 862 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
20,000 |
62,800 |
|
0.00 |
2016-01-05 |
| 863 |
0691 |
China Shanshui Cement Group Limited:O |
5,000 |
31,450 |
* |
0.00 |
2015-04-16 |
| 864 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
4,000 |
8,800 |
* |
0.00 |
2010-01-08 |
| 865 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
32,800 |
|
0.00 |
2015-06-25 |
| 866 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
179,600 |
|
0.00 |
2016-05-10 |
| 867 |
0958 |
Huaneng Renewables Corporation Limited:H |
6,000 |
15,180 |
|
0.00 |
2016-05-19 |
| 868 |
8178 |
China Information Technology Development Limited:O |
8,000 |
1,448 |
|
0.00 |
2012-08-20 |
| 869 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
6,000 |
6,300 |
|
0.00 |
2016-04-14 |
| 870 |
0751 |
Skyworth Group Limited:O |
4,000 |
23,840 |
|
0.00 |
2015-12-29 |
| 871 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
2,000 |
5,960 |
|
0.00 |
2013-02-21 |
| 872 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
30,640 |
|
0.00 |
2016-04-06 |
| 873 |
2638 |
HK Electric Investments Limited:O |
11,875 |
85,738 |
|
0.00 |
2016-05-12 |
| 874 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
57,920 |
|
0.00 |
2015-07-15 |
| 875 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
14,000 |
|
0.00 |
2016-03-22 |
| 876 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
500 |
7,590 |
|
0.00 |
2013-09-17 |
| 877 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,000 |
3,920 |
|
0.00 |
2010-10-14 |
| 878 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
66,120 |
|
0.00 |
2016-05-12 |
| 879 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
99 |
396 |
|
0.00 |
2010-03-05 |
| 880 |
2778 |
Champion Real Estate Investment Trust:Unit |
7,000 |
31,080 |
|
0.00 |
2016-06-03 |
| 881 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
28,262 |
222,422 |
|
0.00 |
2016-03-22 |
| 882 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
4,380 |
|
0.00 |
2015-10-13 |
| 883 |
8113 |
V & V Technology Holdings Limited (KY):O |
691 |
294 |
|
0.00 |
2016-01-07 |
| 884 |
0083 |
SINO LAND COMPANY LIMITED:O |
7,000 |
89,460 |
|
0.00 |
2016-01-07 |
| 885 |
0546 |
Fufeng Group Limited:O |
2,400 |
5,016 |
|
0.00 |
2016-03-07 |
| 886 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
87,100 |
|
0.00 |
2015-10-28 |
| 887 |
2883 |
China Oilfield Services Limited:H |
2,000 |
11,720 |
|
0.00 |
2016-06-15 |
| 888 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
430 |
|
0.00 |
2014-03-19 |
| 889 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
11,000 |
61,600 |
|
0.00 |
2016-03-29 |
| 890 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
51,840 |
|
0.00 |
2016-07-05 |
| 891 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
2,120 |
|
0.00 |
2015-06-04 |
| 892 |
0552 |
China Communications Services Corporation Limited:H |
2,400 |
9,168 |
|
0.00 |
2015-05-19 |
| 893 |
0202 |
EverChina Int'l Holdings Company Limited:O |
6,000 |
1,650 |
|
0.00 |
2011-09-19 |
| 894 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
24,100 |
|
0.00 |
2016-01-05 |
| 895 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,790 |
|
0.00 |
2013-09-18 |
| 896 |
2326 |
New Provenance Everlasting Holdings Limited:O |
20,000 |
8,100 |
|
0.00 |
2016-06-30 |
| 897 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,200 |
708 |
|
0.00 |
2015-04-27 |
| 898 |
1363 |
CT Environmental Group Limited:O |
6,000 |
13,560 |
|
0.00 |
2016-04-18 |
| 899 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
720 |
212 |
|
0.00 |
2015-12-02 |
| 900 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
4,000 |
5,960 |
|
0.00 |
2016-05-03 |
| 901 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
10,000 |
4,850 |
|
0.00 |
2015-06-15 |
| 902 |
1387 |
China Dili Group:O |
40,000 |
7,960 |
|
0.00 |
2015-05-29 |
| 903 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,500 |
8,085 |
|
0.00 |
2015-11-02 |
| 904 |
1128 |
Wynn Macau, Limited:O |
4,400 |
48,224 |
|
0.00 |
2016-06-01 |
| 905 |
2282 |
MGM China Holdings Limited:O |
3,200 |
31,744 |
|
0.00 |
2015-06-22 |
| 906 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
30,730 |
|
0.00 |
2016-06-08 |
| 907 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
4,000 |
7,000 |
|
0.00 |
2013-11-29 |
| 908 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
13,175 |
|
0.00 |
2015-05-20 |
| 909 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
500 |
12,700 |
|
0.00 |
2016-03-16 |
| 910 |
1928 |
Sands China Ltd.:O |
6,400 |
158,720 |
|
0.00 |
2016-03-04 |
| 911 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
44,200 |
|
0.00 |
2015-06-10 |
| 912 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
200 |
288 |
|
0.00 |
2015-02-02 |
| 913 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
1,000 |
3,000 |
|
0.00 |
2013-10-31 |
| 914 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
1,375 |
|
0.00 |
2015-07-06 |
| 915 |
0467 |
United Energy Group Limited:O |
10,000 |
3,600 |
|
0.00 |
2015-10-29 |
| 916 |
1031 |
Kingston Financial Group Limited:O |
10,000 |
35,400 |
|
0.00 |
2015-06-03 |
| 917 |
8130 |
Dadi International Group Limited:O |
1,800 |
720 |
|
0.00 |
2011-06-17 |
| 918 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,630 |
559 |
|
0.00 |
2015-01-27 |
| 919 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,180 |
|
0.00 |
2015-07-28 |
| 920 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2010-01-15 |
| 921 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,500 |
4,230 |
|
0.00 |
2016-06-15 |
| 922 |
0973 |
L'Occitane International S.A.:O |
1,000 |
15,520 |
|
0.00 |
2010-10-25 |
| 923 |
0313 |
Richly Field China Development Limited:O |
8,000 |
608 |
|
0.00 |
2015-08-17 |
| 924 |
1064 |
Zhong Hua International Holdings Limited:O |
400 |
144 |
|
0.00 |
2015-06-26 |
| 925 |
0996 |
Carnival Group International Holdings Limited:O |
10,000 |
9,700 |
|
0.00 |
2015-06-02 |
| 926 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
12,740 |
|
0.00 |
2010-11-12 |
| 927 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
4,520 |
|
0.00 |
2016-04-21 |
| 928 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,200 |
123,600 |
|
0.00 |
2015-11-02 |
| 929 |
1530 |
3SBio Inc.:O |
1,500 |
11,805 |
|
0.00 |
2016-07-05 |
| 930 |
2014 |
Ozner Water International Holding Limited:O |
1,000 |
1,320 |
|
0.00 |
2015-11-12 |
| 931 |
0439 |
KuangChi Science Limited:O |
3,302 |
10,005 |
|
0.00 |
2014-08-12 |
| 932 |
0933 |
Viva Goods Company Limited:O |
4,984 |
3,588 |
|
0.00 |
2012-12-11 |
| 933 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,750 |
6,843 |
|
0.00 |
2015-04-29 |
| 934 |
0554 |
Hans Group Holdings Limited (KY):O |
2,000 |
570 |
|
0.00 |
2008-01-08 |
| 935 |
8228 |
National Arts Group Holdings Limited:O |
2,000 |
366 |
|
0.00 |
2015-02-12 |
| 936 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
5,100 |
|
0.00 |
2015-05-14 |
| 937 |
1310 |
HKBN Ltd.:O |
500 |
4,050 |
|
0.00 |
2015-10-07 |
| 938 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
4,190 |
|
0.00 |
2014-07-10 |
| 939 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,900 |
679,770 |
|
0.00 |
2016-07-06 |
| 940 |
1619 |
Tianhe Chemicals Group Limited:O |
10,000 |
11,700 |
* |
0.00 |
2015-03-12 |
| 941 |
0979 |
Green Energy Group Limited:O |
260 |
81 |
|
0.00 |
2010-03-10 |
| 942 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
3,120 |
* |
0.00 |
2015-02-11 |
| 943 |
0911 |
Qianhai Health Holdings Limited:O |
20,000 |
880 |
|
0.00 |
2016-05-17 |
| 944 |
1011 |
China NT Pharma Group Company Limited:O |
500 |
935 |
|
0.00 |
2016-06-30 |
| 945 |
2168 |
AirPower Technologies Limited:O |
500 |
1,410 |
|
0.00 |
2011-01-13 |
| 946 |
3396 |
Legend Holdings Corporation:H |
100 |
1,808 |
|
0.00 |
2016-06-01 |
| 947 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
320 |
2,282 |
|
0.00 |
2016-04-25 |
| 948 |
0988 |
Silk Road Logistics Holdings Limited:O |
979 |
656 |
|
0.00 |
2013-01-25 |
| 949 |
1958 |
BAIC Motor Corporation Limited:H |
500 |
2,620 |
|
0.00 |
2016-03-21 |
| 950 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
5,810 |
|
0.00 |
2016-06-29 |
| 951 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
500 |
118 |
|
0.00 |
2014-06-18 |
| 952 |
0805 |
GLENCORE PLC:O |
2,600 |
41,964 |
|
0.00 |
2016-07-06 |
| 953 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,360 |
|
0.00 |
2016-05-16 |
| 954 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
500 |
140 |
|
0.00 |
2015-05-05 |
| 955 |
1130 |
China Environmental Resources Group Limited:O |
300 |
162 |
|
0.00 |
2013-11-14 |
| 956 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
290 |
|
0.00 |
2015-06-26 |
| 957 |
0372 |
PT International Development Corporation Limited:O |
270 |
167 |
|
0.00 |
2014-02-14 |
| 958 |
0159 |
Brockman Mining Limited:O |
1,200 |
103 |
|
0.00 |
2011-12-15 |
| 959 |
1378 |
China Hongqiao Group Limited:O |
1,000 |
5,460 |
|
0.00 |
2015-09-09 |
| 960 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,000 |
4,780 |
|
0.00 |
2015-05-15 |
| 961 |
2324 |
Capital VC Limited:O |
400 |
29 |
|
0.00 |
2016-01-07 |
| 962 |
0085 |
China Electronics Huada Technology Company Limited:O |
250 |
443 |
|
0.00 |
2016-04-27 |
| 963 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
91 |
8 |
* |
0.00 |
2014-11-14 |
| 964 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,680 |
504 |
|
0.00 |
2015-07-21 |
| 965 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
274 |
2,134 |
|
0.00 |
2014-12-22 |
| 966 |
1191 |
China Gem Holdings Limited:O |
200 |
30 |
|
0.00 |
2013-05-06 |
| 967 |
0456 |
New City Development Group Limited:O |
156 |
62 |
|
0.00 |
2012-02-21 |
| 968 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
156 |
68 |
|
0.00 |
2015-05-22 |
| 969 |
0577 |
South Shore Holdings Limited:O |
36 |
96 |
|
0.00 |
2013-06-11 |
| 970 |
0885 |
Rentian Technology Holdings Limited:O |
250 |
130 |
|
0.00 |
2015-07-23 |
| 971 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
25 |
9 |
|
0.00 |
2015-04-08 |
| 972 |
0059 |
Skyfame Realty (Holdings) Limited:O |
13 |
9 |
|
0.00 |
2008-12-17 |
| 973 |
1139 |
VICTORY GROUP LIMITED:O |
4 |
2 |
|
0.00 |
2012-05-14 |
| 974 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
3 |
1 |
|
0.00 |
2016-04-19 |
| 975 |
0530 |
Goldin Financial Holdings Limited:O |
10 |
47 |
|
0.00 |
2016-06-28 |
| 976 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
2 |
0 |
|
0.00 |
2016-06-15 |
