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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0812 |
Southwest Securities International Securities Limited:O |
1,829,190,822 |
887,157,549 |
|
74.93 |
2016-07-08 |
| 2 |
0264 |
China International Development Corporation Limited:O |
229,948,000 |
259,841,240 |
|
66.10 |
2015-11-24 |
| 3 |
8071 |
China Netcom Technology Holdings Limited:O |
903,000,000 |
91,203,000 |
|
28.94 |
2016-06-21 |
| 4 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
322,395,000 |
50,616,015 |
|
28.50 |
2015-08-07 |
| 5 |
1187 |
Han Tang International Holdings Limited:O |
28,521,488 |
74,441,084 |
* |
18.04 |
2016-07-13 |
| 6 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
107,888,000 |
45,852,400 |
* |
9.92 |
2015-06-04 |
| 7 |
1239 |
Teamway International Group Holdings Limited:O |
980,000,000 |
190,120,000 |
|
9.61 |
2016-06-28 |
| 8 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
47,723,200 |
1,002,187 |
|
9.29 |
2016-06-22 |
| 9 |
8041 |
IntelliMark AI International Limited:O |
468,640,000 |
86,698,400 |
|
9.19 |
2016-03-04 |
| 10 |
0802 |
China e-Wallet Payment Group Limited:O |
136,066,000 |
73,475,640 |
|
8.93 |
2016-04-18 |
| 11 |
1020 |
Cybernaut International Holdings Company Limited:O |
240,216,000 |
47,082,336 |
|
8.06 |
2016-05-13 |
| 12 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
44,436,000 |
31,993,920 |
|
7.41 |
2016-05-16 |
| 13 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
318,370,000 |
29,926,780 |
|
5.00 |
2016-05-27 |
| 14 |
0727 |
Crown International Corporation Limited:O |
132,600,000 |
188,292,000 |
|
4.64 |
2016-05-30 |
| 15 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
22,248,000 |
6,229,440 |
|
4.49 |
2016-07-12 |
| 16 |
1327 |
Luxxu Group Limited:O |
50,480,000 |
8,127,280 |
|
4.38 |
2016-03-10 |
| 17 |
3788 |
China Hanking Holdings Limited:O |
71,221,000 |
54,840,170 |
|
3.89 |
2016-04-19 |
| 18 |
1225 |
Lerado Financial Group Company Limited:O |
145,930,000 |
7,588,360 |
|
3.80 |
2016-05-23 |
| 19 |
0745 |
China National Culture Group Limited:O |
370,571,000 |
17,046,266 |
|
3.78 |
2016-06-23 |
| 20 |
1523 |
Plover Bay Technologies Limited:O |
31,408,000 |
15,704,000 |
|
3.14 |
2016-07-13 |
| 21 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
68,652,899 |
39,132,152 |
|
3.04 |
2016-05-30 |
| 22 |
2324 |
Capital VC Limited:O |
93,622,000 |
6,553,540 |
|
2.99 |
2016-03-10 |
| 23 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
359,100,000 |
118,503,000 |
|
2.81 |
2016-06-30 |
| 24 |
1226 |
China Investment and Finance Group Limited (KY):O |
50,214,000 |
15,315,270 |
|
2.67 |
2016-06-03 |
| 25 |
8260 |
Yin He Holdings Limited:O |
31,550,000 |
36,282,500 |
|
2.59 |
2016-07-13 |
| 26 |
0108 |
GR Life Style Company Limited:O |
19,253,000 |
23,873,720 |
|
2.15 |
2016-05-12 |
| 27 |
0651 |
China Ocean Industry Group Limited:O |
238,020,180 |
40,701,451 |
|
1.98 |
2016-07-08 |
| 28 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
94,045,000 |
61,129,250 |
|
1.94 |
2016-05-04 |
| 29 |
8195 |
Legendary Education Group Limited:O |
383,560,000 |
8,438,320 |
|
1.82 |
2016-07-11 |
| 30 |
8026 |
China Brilliant Global Limited:O |
18,800,000 |
6,956,000 |
|
1.72 |
2016-04-11 |
| 31 |
1389 |
Major Holdings Limited (KY):O |
31,820,000 |
69,685,800 |
|
1.33 |
2016-07-14 |
| 32 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
69,000,000 |
11,592,000 |
|
1.32 |
2016-01-13 |
| 33 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
12,020,000 |
1,478,460 |
* |
1.30 |
2016-03-02 |
| 34 |
1027 |
China Jicheng Holdings Limited:O |
945,750,000 |
181,584,000 |
|
1.26 |
2016-05-27 |
| 35 |
1909 |
Fire Rock Holdings Limited:O |
1,962,000 |
11,320,740 |
|
1.23 |
2016-06-23 |
| 36 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
182,330,000 |
18,415,330 |
|
1.20 |
2016-07-04 |
| 37 |
0009 |
KEYNE LTD:O |
28,507,600 |
9,407,508 |
|
1.15 |
2016-07-14 |
| 38 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
24,328,000 |
74,930,240 |
|
1.13 |
2016-07-04 |
| 39 |
1161 |
WATER OASIS GROUP LIMITED:O |
8,124,000 |
3,899,520 |
|
1.06 |
2013-08-19 |
| 40 |
1568 |
SUNDART HOLDINGS LIMITED:O |
18,560,000 |
84,262,400 |
|
0.93 |
2016-07-14 |
| 41 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
7,332,000 |
41,059,200 |
|
0.91 |
2015-11-24 |
| 42 |
1033 |
Sinopec Oilfield Service Corporation:H |
18,348,000 |
28,622,880 |
|
0.87 |
2016-04-18 |
| 43 |
8226 |
KOALA Financial Group Limited:O |
11,792,000 |
2,181,520 |
|
0.86 |
2016-07-13 |
| 44 |
0705 |
Ding He Mining Holdings Limited:O |
46,800,000 |
4,165,200 |
|
0.85 |
2016-06-20 |
| 45 |
1588 |
Chanjet Information Technology Company Limited:H |
432,400 |
3,848,360 |
|
0.79 |
2016-06-17 |
| 46 |
0500 |
Frontier Services Group Limited:O |
9,124,694 |
10,584,645 |
|
0.74 |
2016-03-29 |
| 47 |
1520 |
Virtual Mind Holding Company Limited:O |
4,362,000 |
6,368,520 |
|
0.73 |
2016-05-10 |
| 48 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
16,682,000 |
3,903,588 |
|
0.70 |
2016-07-11 |
| 49 |
3303 |
Jutal Offshore Oil Services Limited:O |
5,174,000 |
2,690,480 |
|
0.65 |
2016-04-20 |
| 50 |
1399 |
Veson Holdings Limited (KY):O |
6,890,000 |
7,165,600 |
* |
0.63 |
2015-02-25 |
| 51 |
2728 |
Jintai Energy Holdings Limited:O |
4,864,000 |
4,523,520 |
|
0.63 |
2016-04-19 |
| 52 |
8087 |
China 33 Media Group Limited:O |
34,820,000 |
4,213,220 |
|
0.60 |
2016-06-23 |
| 53 |
2309 |
ZO Future Group:O |
54,040,000 |
3,620,680 |
* |
0.56 |
2014-10-27 |
| 54 |
0642 |
PALADIN LIMITED (BM):CRP |
380,000 |
127,300 |
|
0.54 |
2016-05-11 |
| 55 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,565,000 |
3,433,625 |
|
0.51 |
2016-03-23 |
| 56 |
0850 |
Long Well International Holdings Limited:O |
36,428,000 |
6,593,468 |
|
0.48 |
2016-07-05 |
| 57 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
13,068,000 |
2,613,600 |
|
0.45 |
2015-11-23 |
| 58 |
0509 |
Century Sunshine Group Holdings Limited:O |
20,265,750 |
6,890,355 |
|
0.44 |
2016-07-12 |
| 59 |
0876 |
Kaisa Health Group Holdings Limited:O |
16,000,000 |
5,040,000 |
|
0.42 |
2016-04-11 |
| 60 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
14,920,100 |
910,126 |
|
0.41 |
2016-06-13 |
| 61 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
260,000 |
834,600 |
|
0.40 |
2016-07-12 |
| 62 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
5,000,000 |
34,250,000 |
|
0.40 |
2016-06-24 |
| 63 |
2023 |
China Ludao Technology Company Limited:O |
1,884,000 |
4,333,200 |
|
0.39 |
2016-06-22 |
| 64 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
13,124,000 |
50,002,440 |
|
0.38 |
2016-04-26 |
| 65 |
3836 |
China Harmony Auto Holding Limited:O |
5,780,500 |
25,376,395 |
|
0.37 |
2016-07-14 |
| 66 |
0147 |
International Business Settlement Holdings Limited:O |
62,915,000 |
32,086,650 |
|
0.33 |
2016-01-11 |
| 67 |
1191 |
China Gem Holdings Limited:O |
8,860,800 |
1,187,347 |
|
0.30 |
2016-03-02 |
| 68 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
12,948,544 |
39,752,030 |
|
0.29 |
2016-06-28 |
| 69 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
2,532,000 |
1,367,280 |
|
0.29 |
2014-10-21 |
| 70 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,350,000 |
19,879,500 |
|
0.29 |
2015-10-12 |
| 71 |
8230 |
China Yu Tian Holdings Limited:O |
2,200,000 |
1,012,000 |
|
0.27 |
2016-06-15 |
| 72 |
0975 |
Mongolian Mining Corporation:O |
25,025,000 |
1,376,375 |
|
0.27 |
2016-07-14 |
| 73 |
2349 |
China City Infrastructure Group Limited:O |
6,124,000 |
3,429,440 |
|
0.27 |
2016-01-11 |
| 74 |
2280 |
HC Group Inc.:O |
2,542,000 |
12,176,180 |
|
0.25 |
2016-07-14 |
| 75 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
7,372,000 |
18,135,120 |
|
0.25 |
2016-07-14 |
| 76 |
8269 |
Wealth Glory Holdings Limited:O |
10,000,000 |
340,000 |
|
0.24 |
2015-06-18 |
| 77 |
8279 |
AGTech Holdings Limited:O |
11,880,059 |
21,740,508 |
|
0.24 |
2016-04-18 |
| 78 |
8167 |
Neo Telemedia Limited:O |
22,594,000 |
8,585,720 |
|
0.24 |
2016-06-16 |
| 79 |
0332 |
Yuan Heng Gas Holdings Limited:O |
13,383,524 |
7,494,773 |
|
0.24 |
2016-06-24 |
| 80 |
1004 |
China Smarter Energy Group Holdings Limited:O |
17,640,000 |
10,054,800 |
|
0.23 |
2016-07-05 |
| 81 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
3,050,000 |
3,355,000 |
|
0.22 |
2015-07-30 |
| 82 |
0261 |
GBA Holdings Limited:O |
288,257,500 |
4,900,378 |
|
0.21 |
2016-06-21 |
| 83 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
8,080,000 |
3,555,200 |
|
0.21 |
2016-05-26 |
| 84 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,895,000 |
28,635,750 |
|
0.21 |
2016-07-12 |
| 85 |
1980 |
Tian Ge Interactive Holdings Limited:O |
2,690,000 |
12,024,300 |
|
0.21 |
2016-05-09 |
| 86 |
1886 |
China Huiyuan Juice Group Limited:O |
5,518,000 |
15,450,400 |
|
0.21 |
2016-07-14 |
| 87 |
0402 |
Peace Map Holding Limited:O |
16,315,200 |
3,197,779 |
|
0.20 |
2016-04-14 |
| 88 |
1011 |
China NT Pharma Group Company Limited:O |
3,017,000 |
5,852,980 |
|
0.19 |
2015-12-18 |
| 89 |
0340 |
Tongguan Gold Group Limited:O |
31,030,000 |
3,413,300 |
|
0.18 |
2015-06-01 |
| 90 |
1211 |
BYD COMPANY LIMITED:H |
1,596,000 |
77,725,200 |
|
0.17 |
2016-07-14 |
| 91 |
1372 |
China Carbon Neutral Development Group Limited:O |
340,000 |
1,608,200 |
|
0.17 |
2016-03-24 |
| 92 |
0233 |
Mingyuan Medicare Development Company Limited:O |
7,080,000 |
1,628,400 |
* |
0.16 |
2015-04-02 |
| 93 |
1400 |
Moody Technology Holdings Limited:O |
2,360,000 |
1,168,200 |
|
0.16 |
2016-03-09 |
| 94 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,865,915 |
2,201,780 |
|
0.15 |
2016-05-24 |
| 95 |
8187 |
Jimu Group Limited:O |
725,000 |
206,625 |
|
0.15 |
2016-06-21 |
| 96 |
1013 |
Wai Chun Group Holdings Limited:O |
32,298,000 |
1,195,026 |
|
0.15 |
2015-05-21 |
| 97 |
1087 |
InvesTech Holdings Limited:O |
1,134,000 |
1,701,000 |
|
0.15 |
2016-05-20 |
| 98 |
0397 |
Minerva Group Holding Limited:O |
3,466,150 |
703,628 |
|
0.14 |
2016-06-10 |
| 99 |
0559 |
DeTai New Energy Group Limited:O |
6,331,600 |
1,228,330 |
|
0.14 |
2015-12-08 |
| 100 |
0439 |
KuangChi Science Limited:O |
8,057,000 |
23,687,580 |
|
0.14 |
2016-06-28 |
| 101 |
1246 |
Boill Healthcare Holdings Limited:O |
1,392,400 |
247,847 |
|
0.14 |
2016-06-17 |
| 102 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
1,141,000 |
10,417,330 |
|
0.14 |
2016-07-13 |
| 103 |
0606 |
China Agri-Industries Holdings Limited:O |
6,897,322 |
19,312,502 |
|
0.13 |
2016-04-29 |
| 104 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
2,356,000 |
1,554,960 |
|
0.13 |
2015-08-24 |
| 105 |
8003 |
Great World Company Holdings Ltd:O |
3,000,000 |
252,000 |
|
0.13 |
2015-06-17 |
| 106 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
2,536,000 |
2,307,760 |
|
0.13 |
2016-04-28 |
| 107 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,408,000 |
15,058,800 |
|
0.12 |
2016-07-12 |
| 108 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
716,000 |
9,265,040 |
|
0.11 |
2016-04-22 |
| 109 |
8290 |
Ahsay Backup Software Development Company Limited:O |
2,100,000 |
224,700 |
|
0.11 |
2015-11-16 |
| 110 |
1532 |
China Partytime Culture Holdings Limited:O |
753,000 |
903,600 |
|
0.10 |
2016-06-27 |
| 111 |
1823 |
Huayu Expressway Group Limited:O |
400,000 |
312,000 |
|
0.10 |
2015-11-20 |
| 112 |
0718 |
Tai United Holdings Limited:O |
1,400,000 |
1,400,000 |
|
0.09 |
2015-06-30 |
| 113 |
1509 |
Harmonicare Medical Holdings Limited:O |
702,000 |
2,990,520 |
|
0.09 |
2016-06-21 |
| 114 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
100,000 |
41,500 |
|
0.09 |
2015-12-04 |
| 115 |
8360 |
Basic House New Life Group Limited:O |
424,000 |
195,040 |
|
0.09 |
2016-07-14 |
| 116 |
3330 |
Lingbao Gold Group Company Ltd.:H |
260,000 |
499,200 |
|
0.09 |
2015-07-02 |
| 117 |
0915 |
Daohe Global Group Limited:O |
3,080,000 |
1,909,600 |
|
0.09 |
2016-07-07 |
| 118 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
140,000 |
1,101,800 |
|
0.09 |
2016-06-24 |
| 119 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
2,030,000 |
527,800 |
|
0.08 |
2015-12-15 |
| 120 |
8212 |
Celebrate International Holdings Limited:O |
260,050 |
70,214 |
|
0.08 |
2016-01-04 |
| 121 |
0777 |
NetDragon Websoft Holdings Limited:O |
400,000 |
9,820,000 |
|
0.08 |
2016-07-14 |
| 122 |
2878 |
Solomon Systech (International) Limited:O |
1,902,000 |
589,620 |
|
0.08 |
2016-04-26 |
| 123 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
914,104 |
173,771,170 |
|
0.08 |
2016-07-14 |
| 124 |
1808 |
Enterprise Development Holdings Limited (KY):O |
300,000 |
117,000 |
|
0.07 |
2016-07-04 |
| 125 |
8225 |
China Health Group Inc.:O |
640,000 |
153,600 |
|
0.07 |
2015-12-11 |
| 126 |
8238 |
Winto Group (Holdings) Limited:O |
5,000,000 |
155,000 |
|
0.07 |
2016-04-08 |
| 127 |
8178 |
China Information Technology Development Limited:O |
3,912,000 |
731,544 |
|
0.07 |
2016-07-13 |
| 128 |
8072 |
Roma (meta) Group Limited:O |
3,332,500 |
119,970 |
|
0.07 |
2015-12-08 |
| 129 |
0276 |
Mongolia Energy Corporation Limited:O |
1,189,355 |
192,676 |
|
0.07 |
2016-03-14 |
| 130 |
8179 |
Palinda Group Holdings Limited:O |
433,200 |
88,806 |
|
0.07 |
2016-06-29 |
| 131 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
3,660,000 |
505,080 |
|
0.07 |
2016-05-20 |
| 132 |
0632 |
CHK Oil Limited (BM):O |
2,124,200 |
658,502 |
|
0.07 |
2016-06-28 |
| 133 |
8080 |
North Asia Strategic Holdings Limited:O |
1,228,000 |
141,220 |
|
0.06 |
2015-06-16 |
| 134 |
0978 |
China Merchants Land Limited:O |
3,128,000 |
3,565,920 |
|
0.06 |
2016-05-18 |
| 135 |
1102 |
Enviro Energy International Holdings Limited:O |
4,470,000 |
581,100 |
|
0.06 |
2016-03-08 |
| 136 |
3966 |
China Baofeng (International) Limited:O |
318,000 |
1,367,400 |
|
0.06 |
2016-07-13 |
| 137 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,225,003 |
459,376 |
|
0.06 |
2016-07-14 |
| 138 |
8229 |
Future Data Group Limited:O |
250,000 |
162,500 |
|
0.06 |
2016-07-14 |
| 139 |
0827 |
Ko Yo Chemical (Group) Limited:O |
2,552,000 |
275,616 |
|
0.06 |
2016-07-12 |
| 140 |
8192 |
Global Token Limited:O |
2,752,000 |
151,360 |
|
0.06 |
2016-01-28 |
| 141 |
1178 |
Huiyin Holdings Group Limited:O |
2,650,000 |
527,350 |
|
0.06 |
2016-07-12 |
| 142 |
0428 |
Cocoon Holdings Limited:O |
22,000 |
53,240 |
|
0.06 |
2016-07-06 |
| 143 |
1869 |
Kafelaku Coffee Holding Limited:O |
450,000 |
868,500 |
|
0.06 |
2016-07-14 |
| 144 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
960,000 |
1,785,600 |
|
0.06 |
2016-06-30 |
| 145 |
0860 |
Apollo Future Mobility Group Limited:O |
1,356,000 |
894,960 |
|
0.06 |
2016-07-06 |
| 146 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
2,718,720 |
309,934 |
|
0.06 |
2016-07-13 |
| 147 |
8310 |
Yancheng Port International Co., Limited:O |
710,000 |
994,000 |
|
0.06 |
2016-06-28 |
| 148 |
1560 |
Star Group Asia Limited:O |
122,000 |
333,060 |
|
0.05 |
2016-07-13 |
| 149 |
8148 |
Wuxi Life International Holdings Group Limited:O |
408,000 |
65,280 |
|
0.05 |
2016-07-04 |
| 150 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
750,000 |
1,042,500 |
|
0.05 |
2016-04-28 |
| 151 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
212,000 |
858,600 |
|
0.05 |
2016-07-04 |
| 152 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
876,000 |
1,865,880 |
|
0.05 |
2016-06-30 |
| 153 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
745,500 |
2,519,790 |
|
0.05 |
2016-07-14 |
| 154 |
1145 |
Courage Investment Group Limited:O |
64,000 |
326,400 |
|
0.05 |
2015-12-09 |
| 155 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,295,060 |
211,095 |
|
0.05 |
2016-06-06 |
| 156 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
8,615,000 |
1,878,070 |
|
0.05 |
2016-02-05 |
| 157 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
66,000 |
113,520 |
|
0.05 |
2016-07-08 |
| 158 |
0673 |
China Health Group Limited:O |
1,143,010 |
184,025 |
* |
0.05 |
2016-01-05 |
| 159 |
0082 |
Crazy Sports Group Limited:O |
1,624,800 |
633,672 |
|
0.05 |
2016-05-10 |
| 160 |
0901 |
Goldstone Investment Group Limited:O |
720,000 |
496,800 |
|
0.05 |
2016-06-23 |
| 161 |
8237 |
Link Holdings Limited (KY):O |
1,666,000 |
1,815,940 |
|
0.05 |
2016-07-13 |
| 162 |
2211 |
Universal Health International Group Holding Limited:O |
1,130,000 |
463,300 |
|
0.05 |
2016-06-15 |
| 163 |
2340 |
ISP Holdings Limited:O |
160,000 |
176,000 |
|
0.05 |
2016-05-27 |
| 164 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
194,000 |
211,460 |
|
0.05 |
2016-04-29 |
| 165 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
410,000 |
697,000 |
|
0.05 |
2016-07-14 |
| 166 |
0495 |
PALADIN LIMITED (BM):O |
600,000 |
195,000 |
|
0.05 |
2016-07-11 |
| 167 |
0736 |
China Properties Investment Holdings Limited:O |
435,840 |
67,555 |
|
0.04 |
2016-07-12 |
| 168 |
1094 |
Cherish Sunshine International Limited:O |
5,938,000 |
653,180 |
|
0.04 |
2016-04-20 |
| 169 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
1,410,000 |
267,900 |
|
0.04 |
2015-06-16 |
| 170 |
2088 |
Xiwang Property Holdings Company Limited:O |
510,000 |
163,200 |
|
0.04 |
2015-05-22 |
| 171 |
6882 |
EGL Holdings Company Limited:O |
206,000 |
327,540 |
|
0.04 |
2016-03-24 |
| 172 |
1826 |
FDB Holdings Limited:O |
500,000 |
71,500 |
|
0.04 |
2016-06-13 |
| 173 |
1055 |
China Southern Airlines Company Limited:H |
1,133,000 |
5,551,700 |
|
0.04 |
2016-07-14 |
| 174 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
336,000 |
142,800 |
|
0.04 |
2015-06-02 |
| 175 |
1822 |
China Wood International Holding Co., Limited:O |
2,615,000 |
732,200 |
|
0.04 |
2016-03-17 |
| 176 |
8089 |
Chinese Strategic Holdings Limited:O |
398,000 |
218,900 |
|
0.04 |
2016-07-14 |
| 177 |
0183 |
Winfull Group Holdings Limited:O |
1,232,000 |
226,688 |
|
0.04 |
2016-07-06 |
| 178 |
0990 |
Deep Source Holdings Limited:O |
2,064,400 |
454,168 |
|
0.04 |
2015-11-06 |
| 179 |
0707 |
Asia Television Holdings Limited:O |
1,274,000 |
317,226 |
|
0.04 |
2016-03-17 |
| 180 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
284,000 |
249,920 |
|
0.04 |
2015-12-08 |
| 181 |
0585 |
Imagi International Holdings Limited:O |
1,134,000 |
249,480 |
|
0.04 |
2016-06-01 |
| 182 |
1612 |
Vincent Medical Holdings Limited:O |
238,000 |
278,460 |
|
0.04 |
2016-07-13 |
| 183 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,070,000 |
2,568,000 |
|
0.04 |
2016-07-06 |
| 184 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
436,000 |
388,040 |
|
0.04 |
2016-06-27 |
| 185 |
0547 |
Digital Domain Holdings Limited:O |
4,260,400 |
2,087,596 |
|
0.04 |
2016-05-05 |
| 186 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
112,844 |
68,835 |
|
0.04 |
2016-03-17 |
| 187 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
599,800 |
236,921 |
|
0.04 |
2016-05-05 |
| 188 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
630,000 |
585,900 |
|
0.03 |
2015-07-29 |
| 189 |
0313 |
Richly Field China Development Limited:O |
4,120,000 |
325,480 |
|
0.03 |
2015-11-06 |
| 190 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,880,000 |
1,052,800 |
|
0.03 |
2016-03-08 |
| 191 |
2010 |
Real Nutriceutical Group Limited:O |
540,000 |
388,800 |
|
0.03 |
2016-05-03 |
| 192 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
265,000 |
1,025,550 |
|
0.03 |
2016-03-07 |
| 193 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
122,000 |
146,400 |
|
0.03 |
2016-05-17 |
| 194 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
2,500 |
10,950 |
|
0.03 |
2015-08-26 |
| 195 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,360,000 |
242,080 |
|
0.03 |
2016-07-11 |
| 196 |
0724 |
Ruixin International Holdings Limited:O |
4,310,000 |
181,020 |
|
0.03 |
2016-02-26 |
| 197 |
1068 |
China Yurun Food Group Limited:O |
563,000 |
703,750 |
|
0.03 |
2016-02-23 |
| 198 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
198,000 |
156,420 |
|
0.03 |
2016-07-12 |
| 199 |
1188 |
Hybrid Kinetic Group Limited:O |
6,228,000 |
1,463,580 |
|
0.03 |
2016-01-08 |
| 200 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
186,000 |
388,740 |
|
0.03 |
2016-03-01 |
| 201 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
390,000 |
63,180 |
|
0.03 |
2016-06-30 |
| 202 |
3919 |
Golden Power Group Holdings Limited:O |
48,000 |
39,360 |
|
0.03 |
2016-04-13 |
| 203 |
8307 |
Medicskin Holdings Limited:O |
120,000 |
96,000 |
|
0.03 |
2015-07-30 |
| 204 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
250,000 |
362,500 |
|
0.03 |
2015-07-06 |
| 205 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
800,000 |
1,760,000 |
* |
0.03 |
2013-09-18 |
| 206 |
1300 |
Trigiant Group Limited:O |
460,000 |
579,600 |
|
0.03 |
2016-03-07 |
| 207 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,356,000 |
549,180 |
|
0.03 |
2016-06-30 |
| 208 |
0342 |
NewOcean Energy Holdings Limited:O |
424,400 |
1,035,536 |
|
0.03 |
2016-01-20 |
| 209 |
0928 |
King International Investment Limited (KY):O |
600,050 |
162,014 |
|
0.03 |
2016-03-31 |
| 210 |
0689 |
EPI (Holdings) Limited:O |
1,214,761 |
171,281 |
|
0.03 |
2016-06-23 |
| 211 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
272,000 |
1,229,440 |
|
0.03 |
2011-12-09 |
| 212 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
308,000 |
68,992 |
* |
0.03 |
2014-04-02 |
| 213 |
1008 |
Litu Holdings Limited (KY):O |
426,000 |
562,320 |
|
0.03 |
2016-03-23 |
| 214 |
0207 |
Joy City Property Limited:O |
3,864,000 |
4,482,240 |
|
0.03 |
2016-06-10 |
| 215 |
0459 |
Legend Upstar Holdings Limited (KY):O |
3,690,000 |
143,910 |
|
0.03 |
2016-04-07 |
| 216 |
8228 |
National Arts Group Holdings Limited:O |
1,055,000 |
190,955 |
|
0.03 |
2016-03-18 |
| 217 |
0033 |
International Genius Company:O |
2,452,000 |
460,976 |
|
0.03 |
2016-06-27 |
| 218 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
158,000 |
82,160 |
|
0.03 |
2016-03-17 |
| 219 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
552,000 |
253,920 |
|
0.03 |
2016-02-01 |
| 220 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
156,000 |
60,060 |
|
0.03 |
2015-07-16 |
| 221 |
0697 |
Shoucheng Holdings Limited:O |
2,316,000 |
562,788 |
|
0.03 |
2015-09-21 |
| 222 |
0143 |
Guoan International Limited:O |
1,330,000 |
256,690 |
|
0.03 |
2016-05-10 |
| 223 |
8172 |
Lajin Entertainment Network Group Limited:O |
703,960 |
415,336 |
|
0.03 |
2016-02-05 |
| 224 |
1075 |
CAPINFO COMPANY LIMITED:H |
192,000 |
111,360 |
|
0.02 |
2016-05-06 |
| 225 |
8312 |
Rui Feng Group Holdings Company Limited:O |
170,000 |
117,300 |
|
0.02 |
2016-05-10 |
| 226 |
1371 |
China Ecotourism Group Limited:O |
2,095,750 |
555,374 |
|
0.02 |
2016-05-05 |
| 227 |
0931 |
China HK Power Smart Energy Group Limited:O |
13,395,000 |
3,147,825 |
|
0.02 |
2016-05-05 |
| 228 |
3623 |
China Success Finance Group Holdings Limited:O |
112,000 |
220,640 |
|
0.02 |
2015-11-10 |
| 229 |
1387 |
China Dili Group:O |
10,312,000 |
2,062,400 |
|
0.02 |
2016-06-27 |
| 230 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,567,000 |
407,420 |
|
0.02 |
2016-06-22 |
| 231 |
6865 |
Flat Glass Group Co., Ltd.:H |
105,000 |
134,400 |
|
0.02 |
2016-05-31 |
| 232 |
0401 |
Wanjia Group Holdings Limited:O |
150,360 |
69,166 |
|
0.02 |
2015-09-07 |
| 233 |
8130 |
Dadi International Group Limited:O |
591,000 |
209,805 |
|
0.02 |
2016-03-30 |
| 234 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
80,000 |
80,800 |
|
0.02 |
2016-06-03 |
| 235 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
210,000 |
239,400 |
|
0.02 |
2016-06-16 |
| 236 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
124,000 |
218,240 |
|
0.02 |
2015-06-30 |
| 237 |
0294 |
Yangtzekiang Garment Limited:O |
46,000 |
121,900 |
|
0.02 |
2016-07-12 |
| 238 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,425,000 |
233,700 |
|
0.02 |
2016-06-02 |
| 239 |
0110 |
China Fortune Holdings Limited:O |
184,000 |
60,720 |
|
0.02 |
2016-06-06 |
| 240 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
312,000 |
380,640 |
|
0.02 |
2016-06-28 |
| 241 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,261,500 |
3,746,655 |
|
0.02 |
2016-07-14 |
| 242 |
8132 |
Century Energy International Holdings Limited:O |
2,200,000 |
165,000 |
|
0.02 |
2016-06-24 |
| 243 |
1149 |
Anxin-China Holdings Limited:O |
656,000 |
252,560 |
* |
0.02 |
2015-06-11 |
| 244 |
0844 |
Greatime International Holdings Limited:O |
88,000 |
128,480 |
|
0.02 |
2015-06-17 |
| 245 |
0674 |
China Tangshang Holdings Limited:O |
152,000 |
54,720 |
|
0.02 |
2016-06-24 |
| 246 |
8299 |
GT Gold Holdings Limited:O |
2,832,000 |
203,904 |
* |
0.02 |
2012-06-06 |
| 247 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
784,050 |
1,395,609 |
|
0.02 |
2016-07-07 |
| 248 |
2005 |
SSY Group Limited (KY):O |
593,436 |
1,489,524 |
|
0.02 |
2016-04-27 |
| 249 |
2399 |
China Anchu Energy Storage Group Limited:O |
100,000 |
233,000 |
|
0.02 |
2016-06-27 |
| 250 |
1236 |
National Agricultural Holdings Limited:O |
438,000 |
748,980 |
|
0.02 |
2016-07-13 |
| 251 |
0521 |
CWT International Limited:O |
2,343,950 |
808,663 |
|
0.02 |
2016-06-06 |
| 252 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
93,000 |
59,520 |
|
0.02 |
2015-07-22 |
| 253 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
163,000 |
74,165 |
|
0.02 |
2015-12-11 |
| 254 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
5,060,000 |
1,006,940 |
|
0.02 |
2016-06-15 |
| 255 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
218,000 |
202,740 |
|
0.02 |
2016-02-12 |
| 256 |
1302 |
LifeTech Scientific Corporation:O |
808,000 |
1,123,120 |
|
0.02 |
2016-06-20 |
| 257 |
2310 |
Times Universal Group Holdings Limited:O |
80,000 |
128,800 |
|
0.02 |
2016-06-22 |
| 258 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
296,000 |
296,000 |
|
0.02 |
2016-02-24 |
| 259 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
15,000 |
53,250 |
|
0.02 |
2015-08-28 |
| 260 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,088,000 |
1,577,600 |
|
0.02 |
2015-12-15 |
| 261 |
0362 |
China Zenith Chemical Group Limited:O |
562,000 |
146,120 |
|
0.02 |
2016-04-14 |
| 262 |
0221 |
Easy One Financial Group Limited:O |
894,133 |
62,589 |
|
0.02 |
2016-05-23 |
| 263 |
0619 |
South China Financial Holdings Limited:O |
1,450,000 |
118,900 |
|
0.02 |
2016-05-16 |
| 264 |
1101 |
China Huarong Energy Company Limited:O |
416,200 |
206,019 |
|
0.02 |
2016-03-30 |
| 265 |
1312 |
Kontafarma China Holdings Limited:O |
948,000 |
654,120 |
|
0.02 |
2016-01-08 |
| 266 |
8103 |
hmvod Limited:O |
18,990 |
12,913 |
|
0.02 |
2016-06-08 |
| 267 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
900,000 |
126,000 |
|
0.02 |
2016-02-25 |
| 268 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
6,600 |
37,290 |
|
0.02 |
2015-10-12 |
| 269 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
32,850 |
22,338 |
|
0.02 |
2016-03-21 |
| 270 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
120,000 |
26,400 |
|
0.02 |
2015-07-08 |
| 271 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
501,488 |
6,268,600 |
|
0.02 |
2016-07-14 |
| 272 |
1122 |
QINGLING MOTORS CO. LTD:H |
222,000 |
548,340 |
|
0.02 |
2016-04-27 |
| 273 |
1303 |
Huili Resources (Group) Limited:O |
288,000 |
457,920 |
|
0.02 |
2016-07-12 |
| 274 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
49,000 |
85,260 |
|
0.02 |
2016-06-17 |
| 275 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
212,000 |
22,896 |
|
0.02 |
2016-02-19 |
| 276 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
297,000 |
4,520,340 |
|
0.02 |
2016-06-06 |
| 277 |
6886 |
Huatai Securities Co., Ltd.:H |
300,200 |
5,139,424 |
|
0.02 |
2016-07-05 |
| 278 |
0223 |
Elife Holdings Limited:O |
700,000 |
107,800 |
|
0.02 |
2016-03-18 |
| 279 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
292,388 |
432,734 |
|
0.02 |
2016-07-13 |
| 280 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
712,884 |
249,509 |
|
0.02 |
2016-06-30 |
| 281 |
6880 |
Tempus Holdings Limited:O |
60,000 |
162,000 |
|
0.02 |
2016-02-01 |
| 282 |
2371 |
Chuanglian Holdings Limited (KY):O |
796,000 |
167,160 |
|
0.02 |
2016-04-11 |
| 283 |
0196 |
Honghua Group Limited:O |
543,000 |
200,910 |
|
0.02 |
2016-06-13 |
| 284 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
80,000 |
76,000 |
|
0.02 |
2014-09-24 |
| 285 |
1072 |
Dongfang Electric Corporation Limited:H |
56,800 |
351,592 |
|
0.02 |
2016-07-06 |
| 286 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
567,200 |
192,848 |
|
0.02 |
2016-06-02 |
| 287 |
1893 |
China National Materials Company Limited:H |
191,000 |
345,710 |
|
0.02 |
2016-04-18 |
| 288 |
3828 |
Ming Fai International Holdings Limited:O |
115,000 |
106,950 |
|
0.02 |
2015-08-07 |
| 289 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
106,000 |
76,320 |
|
0.02 |
2016-02-11 |
| 290 |
2312 |
China Financial Leasing Group Limited:O |
100,500 |
37,185 |
|
0.02 |
2015-11-06 |
| 291 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
140,000 |
54,600 |
|
0.02 |
2016-04-29 |
| 292 |
0122 |
CROCODILE GARMENTS LIMITED:O |
151,000 |
125,330 |
|
0.02 |
2016-05-13 |
| 293 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
138,000 |
135,240 |
|
0.02 |
2016-06-29 |
| 294 |
0528 |
Kingdom Holdings Limited (KY):O |
100,000 |
125,000 |
|
0.02 |
2016-03-24 |
| 295 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
6,300 |
223,650 |
|
0.02 |
2016-01-05 |
| 296 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
34,000 |
115,600 |
|
0.02 |
2015-08-26 |
| 297 |
0789 |
Artini Holdings Limited:O |
401,500 |
53,400 |
|
0.02 |
2016-07-04 |
| 298 |
1549 |
Ever Harvest Group Holdings Limited:O |
216,000 |
62,640 |
|
0.02 |
2016-07-14 |
| 299 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
40,000 |
44,000 |
|
0.02 |
2016-07-06 |
| 300 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,060,000 |
185,500 |
|
0.02 |
2015-11-25 |
| 301 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
104,000 |
82,160 |
|
0.02 |
2016-07-04 |
| 302 |
8306 |
China Nonferrous Metals Company Limited:O |
268,000 |
53,868 |
* |
0.02 |
2014-05-22 |
| 303 |
1438 |
NIRVANA ASIA LTD:O |
413,000 |
1,164,660 |
|
0.02 |
2016-07-13 |
| 304 |
0106 |
Landsea Green Management Limited:O |
596,999 |
388,049 |
|
0.02 |
2015-10-02 |
| 305 |
0768 |
UBA INVESTMENTS LIMITED:O |
160,000 |
24,320 |
|
0.02 |
2015-12-10 |
| 306 |
2369 |
Coolpad Group Limited:O |
754,000 |
980,200 |
|
0.02 |
2016-07-14 |
| 307 |
0979 |
Green Energy Group Limited:O |
100,030 |
29,509 |
|
0.02 |
2015-07-17 |
| 308 |
2221 |
New Concepts Holdings Limited:O |
60,000 |
154,800 |
|
0.02 |
2014-11-04 |
| 309 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
30,000 |
49,500 |
|
0.01 |
2016-06-27 |
| 310 |
0864 |
Wing Lee Property Investments Limited:O |
57,580 |
58,732 |
|
0.01 |
2015-06-04 |
| 311 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
349,140 |
209,484 |
|
0.01 |
2016-06-28 |
| 312 |
0067 |
China Lumena New Materials Corp.:O |
832,425 |
1,040,531 |
* |
0.01 |
2014-09-19 |
| 313 |
0271 |
Asiasec Properties Limited:O |
183,100 |
358,876 |
|
0.01 |
2016-07-14 |
| 314 |
3888 |
Kingsoft Corporation Limited:O |
191,000 |
2,589,960 |
|
0.01 |
2016-07-11 |
| 315 |
2080 |
AUX International Holdings Limited:O |
46,000 |
78,200 |
|
0.01 |
2016-06-27 |
| 316 |
2226 |
HONWORLD GROUP LIMITED:O |
83,500 |
415,830 |
|
0.01 |
2016-02-17 |
| 317 |
1718 |
Wan Kei Group Holdings Limited:O |
115,000 |
89,700 |
|
0.01 |
2016-01-07 |
| 318 |
0712 |
Comtec Solar Systems Group Limited:O |
200,000 |
104,000 |
|
0.01 |
2015-11-17 |
| 319 |
0102 |
Summit Ascent Holdings Limited:O |
208,000 |
316,160 |
|
0.01 |
2016-04-19 |
| 320 |
2662 |
MH Development Limited:O |
150,000 |
228,000 |
|
0.01 |
2016-06-06 |
| 321 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
40,000 |
168,000 |
|
0.01 |
2015-07-10 |
| 322 |
8333 |
Astrum Financial Holdings Limited:O |
110,000 |
67,100 |
|
0.01 |
2016-07-14 |
| 323 |
1041 |
Lamtex Holdings Limited:O |
479,300 |
30,675 |
|
0.01 |
2015-12-02 |
| 324 |
2009 |
BBMG Corporation:H |
319,000 |
861,300 |
|
0.01 |
2016-07-11 |
| 325 |
0554 |
Hans Group Holdings Limited (KY):O |
508,000 |
142,240 |
|
0.01 |
2015-12-18 |
| 326 |
1345 |
Shanghai Pioneer Holding Ltd:O |
180,000 |
315,000 |
|
0.01 |
2016-06-01 |
| 327 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
782,000 |
492,660 |
|
0.01 |
2016-05-31 |
| 328 |
0024 |
BURWILL HOLDINGS LIMITED:O |
677,000 |
162,480 |
|
0.01 |
2016-06-23 |
| 329 |
1556 |
Chinney Kin Wing Holdings Limited:O |
200,000 |
78,000 |
|
0.01 |
2016-06-28 |
| 330 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
30,000 |
22,800 |
|
0.01 |
2016-07-11 |
| 331 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
80,000 |
83,200 |
|
0.01 |
2016-07-05 |
| 332 |
3323 |
China National Building Material Company Limited:H |
378,000 |
1,398,600 |
|
0.01 |
2016-07-13 |
| 333 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
201,533 |
36,276 |
* |
0.01 |
2014-08-26 |
| 334 |
8129 |
Cloud Investment Holdings Limited (KY):O |
325,000 |
38,350 |
|
0.01 |
2015-06-16 |
| 335 |
1104 |
APAC Resources Limited:O |
1,202,900 |
159,986 |
|
0.01 |
2016-07-14 |
| 336 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
271,000 |
71,815 |
|
0.01 |
2016-05-18 |
| 337 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
10,000 |
40,000 |
|
0.01 |
2007-08-03 |
| 338 |
0195 |
Greentech Technology International Limited:O |
660,000 |
107,580 |
|
0.01 |
2016-06-02 |
| 339 |
0285 |
BYD Electronic (International) Company Limited:O |
289,500 |
1,574,880 |
|
0.01 |
2016-07-14 |
| 340 |
0976 |
Chiho Environmental Group Limited:O |
206,000 |
1,118,580 |
|
0.01 |
2016-07-11 |
| 341 |
0515 |
China Silver Technology Holdings Limited:O |
80,000 |
17,040 |
|
0.01 |
2016-06-21 |
| 342 |
0763 |
ZTE CORPORATION:H |
94,888 |
967,858 |
|
0.01 |
2016-06-17 |
| 343 |
8315 |
Century Plaza Hotel Group:O |
800,000 |
92,000 |
|
0.01 |
2016-07-14 |
| 344 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,056,000 |
665,280 |
|
0.01 |
2016-06-23 |
| 345 |
1259 |
Prosperous Future Holdings Limited (KY):O |
126,000 |
58,590 |
|
0.01 |
2016-06-17 |
| 346 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
54,000 |
65,340 |
|
0.01 |
2014-06-24 |
| 347 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,523,540 |
2,995,009 |
|
0.01 |
2016-07-08 |
| 348 |
2030 |
Cabbeen Fashion Limited:O |
86,000 |
230,480 |
|
0.01 |
2016-07-12 |
| 349 |
3678 |
Soho Holly Futures Co., Ltd.:H |
30,000 |
49,800 |
|
0.01 |
2016-01-12 |
| 350 |
8331 |
P.B. Group Limited:O |
60,000 |
40,200 |
|
0.01 |
2016-07-14 |
| 351 |
0588 |
Beijing North Star Company Limited:H |
84,000 |
206,640 |
|
0.01 |
2016-02-17 |
| 352 |
8061 |
ACROSSASIA LIMITED:O |
600,000 |
40,800 |
* |
0.01 |
2015-11-18 |
| 353 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
304,500 |
880,005 |
|
0.01 |
2016-05-23 |
| 354 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
518,000 |
62,160 |
|
0.01 |
2016-04-20 |
| 355 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
294,000 |
244,020 |
|
0.01 |
2015-12-29 |
| 356 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
50,000 |
30,000 |
|
0.01 |
2015-12-17 |
| 357 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
510,000 |
780,300 |
|
0.01 |
2016-06-28 |
| 358 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,025,000 |
4,643,250 |
|
0.01 |
2016-07-14 |
| 359 |
0648 |
SoftMedx Healthcare Limited:O |
458,500 |
61,898 |
|
0.01 |
2016-02-23 |
| 360 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
489,000 |
2,889,990 |
|
0.01 |
2016-07-12 |
| 361 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
50,000 |
75,000 |
|
0.01 |
2016-01-19 |
| 362 |
1395 |
ELL Environmental Holdings Limited:O |
110,000 |
48,400 |
|
0.01 |
2016-02-04 |
| 363 |
1698 |
Boshiwa International Holding Limited:O |
239,000 |
401,520 |
* |
0.01 |
2015-04-16 |
| 364 |
8121 |
Guoen Holdings Limited:O |
190,000 |
33,250 |
|
0.01 |
2015-10-29 |
| 365 |
0524 |
Great Wall Terroir Holdings Limited:O |
82,933 |
43,125 |
|
0.01 |
2016-05-05 |
| 366 |
1108 |
Triumph New Energy Company Limited:H |
28,000 |
131,880 |
|
0.01 |
2016-04-26 |
| 367 |
0358 |
Jiangxi Copper Company Limited:H |
154,000 |
1,507,660 |
|
0.01 |
2016-03-11 |
| 368 |
8006 |
Sino Splendid Holdings Limited:O |
34,775 |
11,824 |
|
0.01 |
2016-06-13 |
| 369 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
64,000 |
816,640 |
|
0.01 |
2016-04-21 |
| 370 |
1899 |
Xingda International Holdings Limited:O |
160,000 |
336,000 |
|
0.01 |
2016-06-22 |
| 371 |
3822 |
Sam Woo Construction Group Limited:O |
180,000 |
75,600 |
|
0.01 |
2016-06-07 |
| 372 |
1323 |
Huasheng International Holding Limited:O |
100,000 |
33,000 |
|
0.01 |
2016-06-21 |
| 373 |
2193 |
MAN KING HOLDINGS LIMITED:O |
44,000 |
55,000 |
|
0.01 |
2016-05-11 |
| 374 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
225,870 |
598,556 |
|
0.01 |
2016-02-15 |
| 375 |
1200 |
Midland Holdings Limited (BM):O |
76,000 |
177,080 |
|
0.01 |
2014-06-18 |
| 376 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
272,000 |
467,840 |
|
0.01 |
2016-04-20 |
| 377 |
0298 |
Chuang's China Investments Limited:O |
256,583 |
100,067 |
|
0.01 |
2016-07-14 |
| 378 |
0729 |
FDG Electric Vehicles Limited:O |
2,305,220 |
956,666 |
|
0.01 |
2016-05-06 |
| 379 |
1539 |
Unity Group Holdings International Limited:O |
52,000 |
75,400 |
|
0.01 |
2016-06-15 |
| 380 |
1133 |
Harbin Electric Company Limited:H |
70,000 |
249,900 |
|
0.01 |
2016-06-10 |
| 381 |
0910 |
China Sandi Holdings Limited:O |
253,400 |
69,685 |
|
0.01 |
2016-02-04 |
| 382 |
8150 |
Seamless Green China (Holdings) Limited:O |
130,000 |
39,000 |
|
0.01 |
2015-06-05 |
| 383 |
6839 |
Yunnan Water Investment Co., Limited:H |
37,000 |
149,480 |
|
0.01 |
2016-01-27 |
| 384 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
101,000 |
134,330 |
|
0.01 |
2015-05-27 |
| 385 |
1201 |
Tesson Holdings Limited:O |
60,000 |
48,000 |
|
0.01 |
2016-04-29 |
| 386 |
1573 |
Southern Energy Holdings Group Limited:O |
72,000 |
327,600 |
|
0.01 |
2016-07-13 |
| 387 |
0451 |
GCL New Energy Holdings Limited:O |
1,918,000 |
632,940 |
|
0.01 |
2016-06-14 |
| 388 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
50,000 |
101,000 |
|
0.01 |
2016-02-02 |
| 389 |
1800 |
China Communications Construction Company Limited:H |
436,000 |
3,784,480 |
|
0.01 |
2016-07-13 |
| 390 |
0591 |
China High Precision Automation Group Limited:O |
102,000 |
126,480 |
* |
0.01 |
2012-08-23 |
| 391 |
0235 |
CSC Holdings Limited (HK):O |
1,655,093 |
355,845 |
|
0.01 |
2016-06-20 |
| 392 |
1508 |
China Reinsurance (Group) Corporation:H |
648,000 |
1,153,440 |
|
0.01 |
2016-06-23 |
| 393 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
194,000 |
135,800 |
|
0.01 |
2016-06-13 |
| 394 |
2338 |
WEICHAI POWER CO., LTD.:H |
93,800 |
765,408 |
|
0.01 |
2016-04-19 |
| 395 |
2239 |
SMIT Holdings Limited:O |
29,000 |
73,660 |
|
0.01 |
2016-06-15 |
| 396 |
1333 |
China Zhongwang Holdings Limited:O |
520,000 |
1,851,200 |
|
0.01 |
2016-03-30 |
| 397 |
1137 |
Hong Kong Technology Venture Company Limited:O |
77,000 |
107,800 |
|
0.01 |
2016-03-18 |
| 398 |
0952 |
Quam Plus International Financial Limited:O |
143,193 |
90,212 |
|
0.01 |
2016-05-12 |
| 399 |
0493 |
GOME Retail Holdings Limited:O |
2,088,960 |
2,068,070 |
|
0.01 |
2016-07-14 |
| 400 |
8265 |
China Trustful Group Limited:O |
144,000 |
282,240 |
|
0.01 |
2016-06-24 |
| 401 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
44,700 |
|
0.01 |
2016-04-15 |
| 402 |
6896 |
Golden Throat Holdings Group Company Limited:O |
68,000 |
551,480 |
|
0.01 |
2016-07-13 |
| 403 |
3883 |
China Aoyuan Group Limited:O |
252,158 |
416,061 |
|
0.01 |
2015-05-21 |
| 404 |
0491 |
Emperor Culture Group Limited:O |
200,000 |
51,000 |
|
0.01 |
2015-07-14 |
| 405 |
1766 |
CRRC Corporation Limited:H |
392,800 |
2,863,512 |
|
0.01 |
2016-07-14 |
| 406 |
1073 |
Da Yu Financial Holdings Limited:O |
90,000 |
22,050 |
* |
0.01 |
2014-08-22 |
| 407 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
20,000 |
79,200 |
|
0.01 |
2016-04-20 |
| 408 |
0185 |
Zensun Enterprises Limited:O |
550,000 |
120,450 |
|
0.01 |
2015-07-07 |
| 409 |
2277 |
XinKong Investment Stock Corporation Limited:O |
110,000 |
229,900 |
|
0.01 |
2016-06-15 |
| 410 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
272,000 |
802,400 |
* |
0.01 |
2011-01-27 |
| 411 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
110,250 |
31,973 |
|
0.01 |
2016-02-02 |
| 412 |
1565 |
Virscend Education Company Limited:O |
274,000 |
1,213,820 |
|
0.01 |
2016-06-21 |
| 413 |
1035 |
BBI Life Sciences Corporation:O |
48,000 |
72,000 |
|
0.01 |
2016-04-13 |
| 414 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
109,500 |
|
0.01 |
2016-04-11 |
| 415 |
0357 |
Hainan Meilan International Airport Company Limited:H |
20,000 |
171,000 |
|
0.01 |
2015-10-05 |
| 416 |
0580 |
Sun.King Technology Group Limited:O |
122,000 |
141,520 |
|
0.01 |
2015-07-03 |
| 417 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
785,600 |
200,328 |
|
0.01 |
2016-04-06 |
| 418 |
8311 |
Perfect Optronics Limited:O |
130,000 |
124,800 |
|
0.01 |
2016-05-16 |
| 419 |
1623 |
Hilong Holding Limited:O |
147,000 |
133,770 |
|
0.01 |
2015-08-26 |
| 420 |
1776 |
GF Securities Co., Ltd.:H |
147,000 |
2,648,940 |
|
0.01 |
2016-06-13 |
| 421 |
0913 |
Harbour Digital Asset Capital Limited:O |
50,000 |
12,750 |
|
0.01 |
2016-07-07 |
| 422 |
0799 |
IGG Inc:O |
116,000 |
394,400 |
|
0.01 |
2016-07-06 |
| 423 |
1217 |
China Innovation Investment Limited:O |
1,088,000 |
46,784 |
|
0.01 |
2016-03-10 |
| 424 |
3636 |
Poly Culture Group Corporation Limited:H |
7,600 |
148,808 |
|
0.01 |
2016-07-05 |
| 425 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
17,500 |
74,200 |
|
0.01 |
2016-04-01 |
| 426 |
0297 |
Sinofert Holdings Limited:O |
588,000 |
576,240 |
|
0.01 |
2016-01-07 |
| 427 |
1963 |
Bank of Chongqing Co., Ltd.:H |
131,500 |
762,700 |
|
0.01 |
2016-03-29 |
| 428 |
2880 |
Liaoning Port Co., Ltd.:H |
186,000 |
645,420 |
|
0.01 |
2016-03-31 |
| 429 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
114,780 |
305,315 |
|
0.01 |
2016-03-14 |
| 430 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
18,000 |
358,200 |
|
0.01 |
2016-06-06 |
| 431 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
720,000 |
80,640 |
|
0.01 |
2016-06-23 |
| 432 |
0555 |
REXLot Holdings Limited:O |
800,000 |
117,600 |
|
0.01 |
2016-05-05 |
| 433 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
100,000 |
11,000 |
* |
0.01 |
2014-09-03 |
| 434 |
0815 |
China Silver Group Limited:O |
114,000 |
214,320 |
|
0.01 |
2016-07-11 |
| 435 |
2330 |
China Uptown Group Company Limited:O |
120,000 |
40,200 |
|
0.01 |
2015-10-29 |
| 436 |
2727 |
Shanghai Electric Group Company Limited:H |
234,000 |
781,560 |
|
0.01 |
2016-06-13 |
| 437 |
0970 |
New Sparkle Roll International Group Limited:O |
234,500 |
107,870 |
|
0.01 |
2016-01-21 |
| 438 |
1500 |
In Construction Holdings Limited:O |
65,000 |
48,750 |
|
0.01 |
2016-01-11 |
| 439 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
86,000 |
73,960 |
|
0.01 |
2015-07-15 |
| 440 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
9,000 |
10,260 |
|
0.01 |
2015-07-21 |
| 441 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
45,000 |
591,300 |
|
0.01 |
2015-06-18 |
| 442 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
597,000 |
417,900 |
|
0.01 |
2015-08-25 |
| 443 |
0776 |
Imperium Technology Group Limited (KY):O |
22,000 |
75,900 |
|
0.01 |
2016-05-04 |
| 444 |
0670 |
China Eastern Airlines Corporation Limited:H |
356,000 |
1,566,400 |
|
0.01 |
2016-07-14 |
| 445 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
90,032 |
121,543 |
|
0.01 |
2015-05-27 |
| 446 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
126,000 |
21,294 |
|
0.01 |
2016-02-11 |
| 447 |
8109 |
Kirin Group Holdings Limited:O |
96,000 |
38,880 |
|
0.01 |
2016-07-14 |
| 448 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
40,000 |
36,000 |
|
0.01 |
2014-11-18 |
| 449 |
0404 |
Hsin Chong Group Holdings Limited:O |
430,000 |
313,900 |
|
0.01 |
2016-04-29 |
| 450 |
2078 |
PanAsialum Holdings Company Limited:O |
90,000 |
77,400 |
* |
0.01 |
2015-02-10 |
| 451 |
0396 |
Hing Lee (HK) Holdings Limited:O |
60,000 |
26,400 |
|
0.01 |
2015-07-02 |
| 452 |
1053 |
Chongqing Iron & Steel Company Limited:H |
40,000 |
68,000 |
|
0.01 |
2016-04-15 |
| 453 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
246,000 |
479,700 |
|
0.01 |
2016-07-11 |
| 454 |
1819 |
Fuguiniao Co., Ltd.:H |
90,000 |
356,400 |
|
0.01 |
2015-11-04 |
| 455 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
20,000 |
40,000 |
|
0.01 |
2015-12-22 |
| 456 |
0149 |
China Agri-Products Exchange Limited:O |
84,800 |
36,464 |
|
0.01 |
2015-12-30 |
| 457 |
1318 |
GREENS HOLDINGS LTD:O |
90,000 |
56,700 |
* |
0.01 |
2015-06-01 |
| 458 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
78,000 |
1,402,440 |
|
0.01 |
2016-07-14 |
| 459 |
0886 |
Silver Base Group Holdings Limited:O |
108,400 |
127,912 |
|
0.01 |
2016-06-22 |
| 460 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
150,000 |
54,000 |
|
0.01 |
2015-09-30 |
| 461 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
2,000 |
17,380 |
|
0.01 |
2016-05-26 |
| 462 |
6128 |
Graphex Group Limited:O |
30,000 |
36,300 |
|
0.01 |
2016-06-10 |
| 463 |
3378 |
Xiamen International Port Co., Ltd:H |
70,000 |
104,300 |
|
0.01 |
2016-04-14 |
| 464 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
72,000 |
832,320 |
|
0.01 |
2016-03-23 |
| 465 |
1091 |
South Manganese Investment Limited:O |
242,000 |
89,540 |
|
0.01 |
2015-09-01 |
| 466 |
1777 |
Fantasia Holdings Group Co., Limited:O |
403,500 |
419,640 |
|
0.01 |
2016-01-13 |
| 467 |
1586 |
China Leon Inspection Holding Limited:O |
28,000 |
29,680 |
|
0.01 |
2016-07-14 |
| 468 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
35,000 |
25,200 |
|
0.01 |
2015-11-12 |
| 469 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
505,000 |
102,010 |
|
0.01 |
2016-05-26 |
| 470 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
211,000 |
1,443,240 |
|
0.01 |
2016-07-04 |
| 471 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
28,000 |
35,000 |
|
0.01 |
2016-02-25 |
| 472 |
8280 |
China Digital Video Holdings Limited:O |
42,000 |
58,800 |
|
0.01 |
2016-06-29 |
| 473 |
1273 |
Hong Kong Finance Group Limited:O |
28,000 |
21,000 |
|
0.01 |
2016-06-15 |
| 474 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
24,000 |
211,440 |
|
0.01 |
2015-05-13 |
| 475 |
1076 |
Imperial Pacific International Holdings Limited:O |
9,460,000 |
1,419,000 |
|
0.01 |
2016-07-14 |
| 476 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
65,000 |
60,450 |
|
0.01 |
2016-07-11 |
| 477 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
84,000 |
32,760 |
* |
0.01 |
2015-05-27 |
| 478 |
1431 |
YuanShengTai Dairy Farm Limited:O |
260,000 |
117,000 |
|
0.01 |
2016-04-19 |
| 479 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
106,000 |
|
0.01 |
2015-11-06 |
| 480 |
3698 |
Huishang Bank Corporation Limited:H |
207,000 |
732,780 |
|
0.01 |
2016-03-24 |
| 481 |
0757 |
Solargiga Energy Holdings Limited:O |
210,000 |
29,610 |
|
0.01 |
2015-11-13 |
| 482 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
67,673 |
83,238 |
|
0.01 |
2016-07-13 |
| 483 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
140,000 |
145,600 |
|
0.01 |
2015-07-21 |
| 484 |
1456 |
Guolian Minsheng Securities Company Limited:H |
28,500 |
119,130 |
|
0.01 |
2016-06-30 |
| 485 |
0434 |
Boyaa Interactive International Limited:O |
49,000 |
155,330 |
|
0.01 |
2015-08-13 |
| 486 |
1375 |
Central China Securities Co., Ltd.:H |
80,000 |
273,600 |
|
0.01 |
2016-05-20 |
| 487 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,594,000 |
4,909,520 |
|
0.01 |
2016-06-30 |
| 488 |
1816 |
CGN Power Co., Ltd.:H |
709,000 |
1,545,620 |
|
0.01 |
2016-07-06 |
| 489 |
1019 |
Convoy Global Holdings Limited:O |
944,000 |
287,920 |
|
0.01 |
2016-07-05 |
| 490 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
425,000 |
46,750 |
|
0.01 |
2015-08-04 |
| 491 |
0246 |
REAL GOLD MINING LIMITED:O |
56,500 |
500,590 |
* |
0.01 |
2014-08-21 |
| 492 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
55,962 |
19,307 |
|
0.01 |
2016-01-04 |
| 493 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
86,000 |
205,540 |
|
0.01 |
2016-06-10 |
| 494 |
3918 |
NagaCorp Ltd.:O |
140,000 |
733,600 |
|
0.01 |
2016-06-28 |
| 495 |
0582 |
Shin Hwa World Limited:O |
1,267,000 |
225,526 |
|
0.01 |
2016-07-13 |
| 496 |
0959 |
Century Entertainment International Holdings Limited:O |
30,075 |
13,534 |
|
0.01 |
2016-05-16 |
| 497 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
119,000 |
1,313,760 |
|
0.01 |
2016-07-08 |
| 498 |
1247 |
Miko International Holdings Limited:O |
50,000 |
17,750 |
* |
0.01 |
2016-03-24 |
| 499 |
1488 |
Best Food Holding Company Limited:O |
50,000 |
74,500 |
|
0.01 |
2016-06-03 |
| 500 |
0746 |
Lee & Man Chemical Company Limited:O |
50,000 |
106,000 |
|
0.01 |
2016-01-08 |
| 501 |
0637 |
Lee Kee Holdings Limited:O |
50,000 |
26,000 |
|
0.01 |
2015-12-21 |
| 502 |
0456 |
New City Development Group Limited:O |
200,000 |
83,000 |
|
0.01 |
2015-06-09 |
| 503 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
520,000 |
530,400 |
|
0.01 |
2016-05-11 |
| 504 |
0331 |
FSE Lifestyle Services Limited:O |
27,000 |
57,240 |
|
0.01 |
2015-12-15 |
| 505 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
239,500 |
304,165 |
|
0.01 |
2016-02-16 |
| 506 |
1898 |
China Coal Energy Company Limited:H |
246,000 |
1,079,940 |
|
0.01 |
2016-04-18 |
| 507 |
0347 |
Angang Steel Company Limited:H |
65,000 |
265,200 |
|
0.01 |
2016-07-14 |
| 508 |
8047 |
China Ocean Group Development Limited:O |
100,000 |
8,000 |
|
0.01 |
2015-07-06 |
| 509 |
3838 |
China Starch Holdings Limited:O |
355,000 |
55,380 |
|
0.01 |
2015-02-25 |
| 510 |
0613 |
Planetree International Development Limited:O |
550,000 |
69,850 |
|
0.01 |
2016-03-07 |
| 511 |
0911 |
Qianhai Health Holdings Limited:O |
885,000 |
148,680 |
|
0.01 |
2016-07-08 |
| 512 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
76,000 |
352,640 |
|
0.01 |
2015-12-16 |
| 513 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
150,000 |
48,750 |
|
0.01 |
2015-07-15 |
| 514 |
6878 |
Differ Group Auto Limited:O |
248,000 |
141,360 |
|
0.01 |
2016-06-24 |
| 515 |
1163 |
Dejin Resources Group Company Limited:O |
25,150 |
5,407 |
* |
0.01 |
2014-08-20 |
| 516 |
1186 |
China Railway Construction Corporation Limited:H |
121,500 |
1,183,410 |
|
0.01 |
2016-05-17 |
| 517 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
86,400 |
11,578 |
|
0.01 |
2016-06-21 |
| 518 |
1301 |
D&G Technology Holding Company Limited:O |
36,000 |
31,680 |
|
0.01 |
2016-02-24 |
| 519 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
232,000 |
218,080 |
|
0.01 |
2016-05-12 |
| 520 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
104,000 |
61,360 |
|
0.01 |
2015-10-27 |
| 521 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
20,000 |
36,000 |
|
0.01 |
2015-03-31 |
| 522 |
1171 |
Yankuang Energy Group Company Limited:H |
112,000 |
596,960 |
|
0.01 |
2016-06-08 |
| 523 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,000 |
127,800 |
|
0.01 |
2016-05-03 |
| 524 |
1165 |
Shunfeng International Clean Energy Limited:O |
244,000 |
244,000 |
|
0.01 |
2016-07-14 |
| 525 |
0395 |
Smartac International Holdings Limited:O |
224,000 |
40,320 |
|
0.01 |
2016-07-12 |
| 526 |
8030 |
Fengyinhe Holdings Limited:O |
97,500 |
107,250 |
|
0.01 |
2015-12-14 |
| 527 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
18,000 |
22,860 |
|
0.01 |
2016-04-01 |
| 528 |
0400 |
Ingdan, Inc.:O |
76,000 |
975,840 |
|
0.01 |
2016-07-14 |
| 529 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
52,000 |
800,800 |
|
0.01 |
2016-05-19 |
| 530 |
1685 |
Boer Power Holdings Limited:O |
43,000 |
130,720 |
|
0.01 |
2016-06-30 |
| 531 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
444,000 |
723,720 |
|
0.01 |
2016-01-13 |
| 532 |
3983 |
China BlueChemical Ltd.:H |
98,000 |
150,920 |
|
0.01 |
2016-06-17 |
| 533 |
0479 |
CIL HOLDINGS LIMITED:O |
200,000 |
21,400 |
|
0.01 |
2015-06-19 |
| 534 |
3993 |
CMOC Group Limited (CN):H |
216,000 |
399,600 |
|
0.01 |
2016-07-08 |
| 535 |
1115 |
Tibet Water Resources Ltd.:O |
141,000 |
377,880 |
|
0.01 |
2016-06-28 |
| 536 |
1326 |
Transmit Entertainment Limited:O |
136,000 |
48,960 |
|
0.01 |
2016-06-29 |
| 537 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
371,780 |
2,844,117 |
|
0.01 |
2016-07-07 |
| 538 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
21,200 |
|
0.01 |
2016-03-09 |
| 539 |
1970 |
IMAX China Holding, Inc.:O |
19,000 |
714,400 |
|
0.01 |
2016-07-14 |
| 540 |
1194 |
Bay Area Gold Group Limited:O |
650,000 |
165,750 |
|
0.01 |
2016-01-22 |
| 541 |
0209 |
Winshine Science Company Limited:O |
132,000 |
29,568 |
|
0.01 |
2016-05-04 |
| 542 |
2468 |
Trony Solar Holdings Company Limited:O |
84,000 |
52,920 |
* |
0.01 |
2014-09-18 |
| 543 |
0109 |
Good Resources Holdings Limited:O |
380,188 |
216,707 |
|
0.01 |
2015-08-31 |
| 544 |
6136 |
Kangda International Environmental Company Limited:O |
109,000 |
167,860 |
|
0.01 |
2016-06-24 |
| 545 |
6837 |
Haitong Securities Co., Ltd.:H |
179,600 |
2,334,800 |
|
0.01 |
2016-07-13 |
| 546 |
0063 |
China Asia Valley Group Limited:O |
148,000 |
73,260 |
|
0.01 |
2016-01-19 |
| 547 |
0842 |
Leoch International Technology Limited:O |
71,000 |
52,540 |
|
0.01 |
2015-06-11 |
| 548 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
20,000 |
55,000 |
|
0.01 |
2016-07-08 |
| 549 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
480,000 |
99,360 |
|
0.01 |
2015-06-01 |
| 550 |
0449 |
Chigo Holding Limited:O |
440,000 |
36,520 |
|
0.01 |
2014-10-09 |
| 551 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
454,000 |
1,366,540 |
|
0.01 |
2016-03-22 |
| 552 |
0103 |
Shougang Century Holdings Limited:O |
100,000 |
22,300 |
|
0.01 |
2015-06-29 |
| 553 |
2282 |
MGM China Holdings Limited:O |
197,600 |
2,062,944 |
|
0.01 |
2016-04-06 |
| 554 |
1700 |
Springland International Holdings Limited:O |
124,000 |
127,720 |
|
0.01 |
2016-06-03 |
| 555 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
22,000 |
23,100 |
|
0.01 |
2015-02-04 |
| 556 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
42,500 |
7,013 |
|
0.01 |
2015-05-18 |
| 557 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
252,000 |
41,076 |
|
0.01 |
2015-07-14 |
| 558 |
1086 |
Goodbaby International Holdings Limited:O |
57,000 |
200,070 |
|
0.01 |
2016-07-05 |
| 559 |
0076 |
Elate Holdings Limited:O |
119,560 |
14,347 |
|
0.01 |
2016-05-23 |
| 560 |
1462 |
Gold-Finance Holdings Limited:O |
20,000 |
124,800 |
|
0.01 |
2016-07-14 |
| 561 |
0621 |
Taung Gold International Limited:O |
740,000 |
88,800 |
|
0.00 |
2016-01-28 |
| 562 |
0189 |
DONGYUE GROUP LIMITED:O |
105,000 |
143,850 |
* |
0.00 |
2016-03-04 |
| 563 |
3382 |
Tianjin Port Development Holdings Limited:O |
306,000 |
339,660 |
|
0.00 |
2016-02-18 |
| 564 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
12,000 |
72,960 |
|
0.00 |
2015-11-30 |
| 565 |
2666 |
Genertec Universal Medical Group Company Limited:O |
85,000 |
457,300 |
|
0.00 |
2016-06-27 |
| 566 |
0956 |
China Suntien Green Energy Corporation Limited:H |
91,000 |
85,540 |
|
0.00 |
2016-06-23 |
| 567 |
0704 |
Huscoke Holdings Limited:O |
49,200 |
8,413 |
|
0.00 |
2016-05-13 |
| 568 |
8325 |
China Smartpay Group Holdings Limited:O |
70,000 |
93,100 |
|
0.00 |
2016-05-26 |
| 569 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
33,580 |
|
0.00 |
2015-05-15 |
| 570 |
6030 |
CITIC Securities Company Limited:H |
110,000 |
1,916,200 |
|
0.00 |
2016-07-14 |
| 571 |
1251 |
SPT Energy Group Inc.:O |
74,000 |
38,480 |
|
0.00 |
2015-08-17 |
| 572 |
1285 |
Jiashili Group Limited:O |
20,000 |
73,400 |
|
0.00 |
2015-08-21 |
| 573 |
0929 |
IPE GROUP LIMITED:O |
50,000 |
84,000 |
|
0.00 |
2016-02-05 |
| 574 |
6051 |
Youzan Technology Limited:O |
288,000 |
115,200 |
|
0.00 |
2016-03-30 |
| 575 |
8351 |
Larry Jewelry International Company Limited:O |
160,000 |
5,920 |
|
0.00 |
2015-12-03 |
| 576 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
131,000 |
36,025 |
|
0.00 |
2016-01-22 |
| 577 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
29,460 |
818,988 |
|
0.00 |
2016-01-26 |
| 578 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
842,000 |
96,830 |
|
0.00 |
2016-03-23 |
| 579 |
0826 |
Tiangong International Company Limited:O |
104,000 |
54,080 |
|
0.00 |
2016-07-14 |
| 580 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
79,000 |
33,180 |
|
0.00 |
2016-02-22 |
| 581 |
1613 |
Synertone Communication Corporation:O |
155,200 |
26,384 |
* |
0.00 |
2016-05-16 |
| 582 |
0819 |
Tianneng Power International Limited:O |
52,000 |
274,560 |
|
0.00 |
2016-04-07 |
| 583 |
1199 |
COSCO SHIPPING Ports Limited:O |
136,000 |
1,082,560 |
|
0.00 |
2015-04-29 |
| 584 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
180,000 |
493,200 |
|
0.00 |
2015-08-24 |
| 585 |
0730 |
Capital Industrial Financial Services Group Limited:O |
120,000 |
30,000 |
|
0.00 |
2016-06-03 |
| 586 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
22,400 |
243,712 |
|
0.00 |
2016-06-16 |
| 587 |
0755 |
DevGreat Group Limited:O |
665,000 |
94,430 |
|
0.00 |
2016-03-22 |
| 588 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
602,000 |
1,884,260 |
|
0.00 |
2016-07-08 |
| 589 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
21,200 |
|
0.00 |
2015-06-11 |
| 590 |
1566 |
CA Cultural Technology Group Limited:O |
38,000 |
151,240 |
|
0.00 |
2015-12-31 |
| 591 |
6898 |
China Aluminum Cans Holdings Limited:O |
28,000 |
46,200 |
|
0.00 |
2016-07-06 |
| 592 |
0498 |
Blue River Holdings Limited:O |
200,000 |
31,600 |
|
0.00 |
2016-03-04 |
| 593 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
40,000 |
14,000 |
|
0.00 |
2015-06-29 |
| 594 |
1991 |
Ta Yang Group Holdings Limited:O |
34,000 |
49,980 |
|
0.00 |
2016-04-26 |
| 595 |
3800 |
GCL Technology Holdings Limited (KY):O |
804,000 |
884,400 |
|
0.00 |
2016-07-14 |
| 596 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
96,551 |
108,137 |
|
0.00 |
2016-07-06 |
| 597 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
5,000 |
4,100 |
|
0.00 |
2015-03-11 |
| 598 |
0690 |
Uni-Bio Science Group Limited:O |
220,000 |
32,780 |
|
0.00 |
2015-07-10 |
| 599 |
0123 |
Yuexiu Property Company Limited:O |
530,684 |
514,763 |
|
0.00 |
2016-06-27 |
| 600 |
1678 |
China Creative Global Holdings Limited:O |
84,000 |
52,080 |
|
0.00 |
2016-01-04 |
| 601 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
50,000 |
25,500 |
* |
0.00 |
2016-01-14 |
| 602 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,277,032 |
3,665,082 |
|
0.00 |
2016-07-14 |
| 603 |
3868 |
Qunxing Paper Holdings Company Limited:O |
65,704 |
143,235 |
* |
0.00 |
2014-10-15 |
| 604 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
308,000 |
5,346,880 |
|
0.00 |
2016-07-14 |
| 605 |
0967 |
SOUND GLOBAL LTD.:O |
62,000 |
184,760 |
* |
0.00 |
2016-02-24 |
| 606 |
8268 |
Smart City Development Holdings Limited (KY):O |
41,000 |
9,635 |
|
0.00 |
2016-01-15 |
| 607 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
6,000 |
36,120 |
|
0.00 |
2011-03-31 |
| 608 |
0877 |
OM Technologies (Group) Limited:O |
30,000 |
81,600 |
|
0.00 |
2016-07-13 |
| 609 |
3339 |
Lonking Holdings Limited:O |
173,000 |
204,140 |
|
0.00 |
2016-03-14 |
| 610 |
0346 |
Yanchang Petroleum International Limited:O |
490,000 |
107,310 |
|
0.00 |
2015-10-20 |
| 611 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
28,000 |
84,280 |
|
0.00 |
2016-05-03 |
| 612 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
571,000 |
29,692 |
|
0.00 |
2016-02-01 |
| 613 |
2293 |
Bamboos Health Care Holdings Limited:O |
16,000 |
15,680 |
|
0.00 |
2016-04-22 |
| 614 |
1669 |
Global International Credit Group Limited:O |
16,000 |
22,560 |
|
0.00 |
2015-08-19 |
| 615 |
0665 |
Haitong International Securities Group Limited:O |
212,000 |
1,000,640 |
|
0.00 |
2015-11-19 |
| 616 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
54,000 |
400,140 |
|
0.00 |
2016-07-14 |
| 617 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
624,230 |
274,661 |
|
0.00 |
2016-06-24 |
| 618 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
108,500 |
365,645 |
|
0.00 |
2016-04-22 |
| 619 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
247,354 |
27,209 |
|
0.00 |
2015-06-22 |
| 620 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
28,500 |
|
0.00 |
2016-01-13 |
| 621 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
30,000 |
13,650 |
|
0.00 |
2016-03-17 |
| 622 |
0364 |
Blockchain Group Company Limited:O |
776,000 |
29,488 |
|
0.00 |
2016-05-12 |
| 623 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
24,000 |
200,400 |
|
0.00 |
2016-07-13 |
| 624 |
1682 |
Hang Pin Living Technology Company Limited:O |
20,000 |
18,600 |
|
0.00 |
2015-05-05 |
| 625 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
49,000 |
352,800 |
|
0.00 |
2016-06-15 |
| 626 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
30,000 |
69,000 |
|
0.00 |
2016-03-08 |
| 627 |
2202 |
China Vanke Company Limited:H |
49,200 |
765,552 |
|
0.00 |
2016-07-07 |
| 628 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
174,000 |
798,660 |
|
0.00 |
2016-07-12 |
| 629 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
30,000 |
|
0.00 |
2016-06-06 |
| 630 |
0309 |
Xinhua News Media Holdings Limited:O |
50,000 |
9,900 |
|
0.00 |
2014-08-19 |
| 631 |
0128 |
ENM Holdings Limited (HK):O |
60,000 |
25,200 |
|
0.00 |
2014-08-15 |
| 632 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
192,000 |
284,160 |
|
0.00 |
2015-05-19 |
| 633 |
3337 |
Anton Oilfield Services Group:O |
80,000 |
64,800 |
|
0.00 |
2016-06-02 |
| 634 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
76,800 |
47,616 |
|
0.00 |
2016-01-21 |
| 635 |
1270 |
Langham Hospitality Investments Limited:O |
73,500 |
202,860 |
|
0.00 |
2016-02-23 |
| 636 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
250,000 |
60,000 |
|
0.00 |
2016-05-04 |
| 637 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
334,797 |
2,752,031 |
|
0.00 |
2016-05-20 |
| 638 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
26,800 |
313,560 |
|
0.00 |
2015-11-09 |
| 639 |
2886 |
Binhai Investment Company Limited:O |
40,800 |
84,864 |
|
0.00 |
2015-05-26 |
| 640 |
2327 |
Meilleure Health International Industry Group Limited:O |
102,000 |
32,130 |
|
0.00 |
2015-10-05 |
| 641 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
309,100 |
54,402 |
|
0.00 |
2015-06-26 |
| 642 |
6881 |
China Galaxy Securities Co., Ltd.:H |
127,000 |
913,130 |
|
0.00 |
2016-07-14 |
| 643 |
0477 |
AUPU Group Holding Company Limited:O |
36,000 |
92,160 |
|
0.00 |
2016-06-16 |
| 644 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
224,354 |
581,077 |
|
0.00 |
2016-06-28 |
| 645 |
1369 |
Wuzhou International Holdings Limited:O |
170,000 |
134,300 |
|
0.00 |
2015-12-16 |
| 646 |
3638 |
Hunlicar Group Limited:O |
120,000 |
45,000 |
|
0.00 |
2016-07-06 |
| 647 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
80,000 |
196,800 |
|
0.00 |
2016-04-15 |
| 648 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
57,500 |
28,750 |
|
0.00 |
2015-12-02 |
| 649 |
0823 |
Link Real Estate Investment Trust:Unit |
75,269 |
4,188,720 |
|
0.00 |
2016-07-14 |
| 650 |
8201 |
PPS International (Holdings) Limited:O |
60,000 |
7,800 |
|
0.00 |
2016-03-16 |
| 651 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
40,000 |
35,600 |
|
0.00 |
2015-12-28 |
| 652 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
26,100 |
|
0.00 |
2015-05-08 |
| 653 |
0476 |
Ev Dynamics (Holdings) Limited:O |
122,220 |
34,222 |
|
0.00 |
2016-07-13 |
| 654 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
51,663 |
70,778 |
* |
0.00 |
2014-10-09 |
| 655 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
8,000 |
60,960 |
|
0.00 |
2015-04-15 |
| 656 |
0269 |
China Resources and Transportation Group Limited:O |
220,270 |
25,111 |
|
0.00 |
2016-03-29 |
| 657 |
0431 |
Greater China Financial Holdings Limited:O |
136,000 |
34,000 |
|
0.00 |
2016-06-29 |
| 658 |
1663 |
Sino Harbour Holdings Group Limited:O |
40,000 |
54,800 |
|
0.00 |
2016-06-10 |
| 659 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
33,000 |
32,010 |
|
0.00 |
2015-09-11 |
| 660 |
0499 |
Qingdao Holdings International Limited:O |
16,000 |
14,400 |
|
0.00 |
2015-06-11 |
| 661 |
1799 |
Xinte Energy Co., Ltd.:H |
10,000 |
61,500 |
|
0.00 |
2016-01-05 |
| 662 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
24,001 |
15,841 |
|
0.00 |
2015-12-02 |
| 663 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
74,000 |
222,740 |
|
0.00 |
2014-09-15 |
| 664 |
2345 |
Shanghai Prime Machinery Company Limited:H |
24,000 |
26,880 |
|
0.00 |
2016-02-29 |
| 665 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
102,000 |
33,660 |
|
0.00 |
2016-07-13 |
| 666 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
499,291 |
68,902 |
|
0.00 |
2016-01-29 |
| 667 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
11,600 |
|
0.00 |
2016-02-25 |
| 668 |
0005 |
HSBC HOLDINGS PLC:O |
612,570 |
30,199,701 |
|
0.00 |
2016-07-14 |
| 669 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
16,000 |
29,280 |
|
0.00 |
2016-05-17 |
| 670 |
1007 |
Longhui International Holdings Limited:O |
31,000 |
52,080 |
* |
0.00 |
2014-10-15 |
| 671 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,400 |
63,420 |
|
0.00 |
2016-01-25 |
| 672 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,272,000 |
4,973,520 |
* |
0.00 |
2015-05-22 |
| 673 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
56,000 |
83,440 |
|
0.00 |
2015-12-29 |
| 674 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
66,000 |
49,500 |
|
0.00 |
2015-12-02 |
| 675 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
25,300 |
|
0.00 |
2016-01-11 |
| 676 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
55,000 |
199,100 |
|
0.00 |
2015-05-07 |
| 677 |
0380 |
China Pipe Group Limited (BM):O |
40,000 |
8,120 |
|
0.00 |
2016-06-22 |
| 678 |
0672 |
Zhong An Group Limited:O |
70,200 |
50,544 |
|
0.00 |
2015-05-12 |
| 679 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
23,120 |
11,213 |
|
0.00 |
2014-11-03 |
| 680 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
32,000 |
92,800 |
|
0.00 |
2016-07-14 |
| 681 |
0985 |
CST Holding (HK) Limited (KY):O |
1,140,313 |
96,927 |
|
0.00 |
2016-05-30 |
| 682 |
2288 |
Rykadan Capital Limited:O |
14,000 |
14,420 |
|
0.00 |
2015-05-04 |
| 683 |
2313 |
Shenzhou International Group Holdings Limited:O |
41,000 |
1,691,250 |
|
0.00 |
2016-07-05 |
| 684 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
744,800 |
4,334,736 |
|
0.00 |
2016-07-14 |
| 685 |
8170 |
All Nation International Group Limited (KY):O |
12,000 |
33,480 |
|
0.00 |
2016-04-18 |
| 686 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
96,000 |
17,568 |
|
0.00 |
2015-07-09 |
| 687 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
24,082 |
38,050 |
|
0.00 |
2015-05-06 |
| 688 |
1361 |
361 Degrees International Limited:O |
60,000 |
129,000 |
|
0.00 |
2015-11-16 |
| 689 |
8046 |
Heng Xin China Holdings Limited:O |
232,000 |
23,200 |
|
0.00 |
2016-05-03 |
| 690 |
1788 |
Guotai Junan International Holdings Limited:O |
201,000 |
530,640 |
|
0.00 |
2016-06-21 |
| 691 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
297,000 |
540,540 |
|
0.00 |
2016-07-12 |
| 692 |
2012 |
SUNSHINE OILSANDS LTD.:O |
127,500 |
45,900 |
|
0.00 |
2016-05-03 |
| 693 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
155,489 |
517,778 |
|
0.00 |
2015-11-06 |
| 694 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
15,000 |
58,050 |
|
0.00 |
2015-12-16 |
| 695 |
0373 |
ALLIED GROUP LIMITED (HK):O |
5,000 |
199,500 |
|
0.00 |
2013-05-10 |
| 696 |
8009 |
Chinese Energy Holdings Limited:O |
60,000 |
10,860 |
|
0.00 |
2015-06-23 |
| 697 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
20,000 |
60,200 |
|
0.00 |
2015-04-30 |
| 698 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
116,000 |
37,700 |
|
0.00 |
2015-06-18 |
| 699 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
382,000 |
1,409,580 |
|
0.00 |
2016-07-14 |
| 700 |
0182 |
Concord New Energy Group Limited:O |
240,000 |
104,400 |
|
0.00 |
2015-11-16 |
| 701 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
8,500 |
6,800 |
|
0.00 |
2015-09-18 |
| 702 |
0699 |
CAR Inc.:O |
65,000 |
501,800 |
|
0.00 |
2016-07-13 |
| 703 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
87,252 |
41,445 |
|
0.00 |
2014-08-21 |
| 704 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
107,000 |
1,305,400 |
|
0.00 |
2015-10-15 |
| 705 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
83,800 |
87,152 |
|
0.00 |
2016-07-06 |
| 706 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
155,600 |
19,606 |
|
0.00 |
2015-06-01 |
| 707 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
143,600 |
36,618 |
|
0.00 |
2015-10-02 |
| 708 |
0543 |
Pacific Online Limited:O |
30,000 |
62,100 |
|
0.00 |
2015-10-26 |
| 709 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
30,000 |
39,300 |
|
0.00 |
2016-04-21 |
| 710 |
0999 |
I.T LIMITED:O |
32,000 |
74,240 |
|
0.00 |
2016-07-05 |
| 711 |
3988 |
BANK OF CHINA LIMITED:H |
2,203,424 |
6,984,854 |
|
0.00 |
2016-07-14 |
| 712 |
1421 |
Prosperity Group International Limited (KY):O |
20,000 |
57,200 |
|
0.00 |
2016-07-06 |
| 713 |
0726 |
DIT Group Limited:O |
268,000 |
96,480 |
|
0.00 |
2016-03-04 |
| 714 |
0948 |
Alpha Professional Holdings Limited:O |
20,000 |
4,200 |
* |
0.00 |
2014-08-20 |
| 715 |
8270 |
China CBM Group Company Limited:O |
34,000 |
5,100 |
|
0.00 |
2015-06-16 |
| 716 |
0681 |
Chinese People Holdings Company Limited:O |
178,539 |
20,711 |
|
0.00 |
2016-02-01 |
| 717 |
0630 |
AMCO United Holding Limited:O |
47,720 |
27,200 |
|
0.00 |
2016-03-17 |
| 718 |
0717 |
Emperor Capital Group Limited:O |
156,000 |
104,520 |
|
0.00 |
2016-06-03 |
| 719 |
1838 |
China Properties Group Limited:O |
46,000 |
80,500 |
|
0.00 |
2015-06-22 |
| 720 |
2883 |
China Oilfield Services Limited:H |
46,000 |
288,880 |
|
0.00 |
2016-06-20 |
| 721 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
32,972 |
49,458 |
|
0.00 |
2016-01-20 |
| 722 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
30,000 |
15,000 |
|
0.00 |
2016-04-06 |
| 723 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
20,000 |
68,800 |
|
0.00 |
2016-05-10 |
| 724 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,082 |
31,859 |
|
0.00 |
2015-11-17 |
| 725 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
20,000 |
104,800 |
|
0.00 |
2016-07-11 |
| 726 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2015-07-17 |
| 727 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
48,000 |
15,600 |
|
0.00 |
2016-02-12 |
| 728 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
10,000 |
34,400 |
|
0.00 |
2016-04-21 |
| 729 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
112,673 |
1,965,017 |
|
0.00 |
2016-05-27 |
| 730 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
118,000 |
15,694 |
|
0.00 |
2015-05-08 |
| 731 |
0062 |
Transport International Holdings Limited:O |
10,000 |
209,000 |
|
0.00 |
2016-03-29 |
| 732 |
2283 |
TK Group (Holdings) Limited:O |
20,000 |
40,000 |
|
0.00 |
2015-06-29 |
| 733 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
15,040 |
|
0.00 |
2016-01-21 |
| 734 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
280,000 |
705,600 |
|
0.00 |
2016-06-03 |
| 735 |
1393 |
Hidili Industry International Development Limited:O |
49,000 |
9,555 |
* |
0.00 |
2015-09-23 |
| 736 |
0903 |
TPV TECHNOLOGY LIMITED:O |
56,000 |
84,000 |
|
0.00 |
2015-06-25 |
| 737 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
10,000 |
19,200 |
|
0.00 |
2015-07-10 |
| 738 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
176,081 |
551,134 |
|
0.00 |
2016-03-22 |
| 739 |
0471 |
Silkwave Inc:O |
44,600 |
13,603 |
|
0.00 |
2016-06-22 |
| 740 |
0992 |
LENOVO GROUP LIMITED:O |
264,000 |
1,246,080 |
|
0.00 |
2016-07-12 |
| 741 |
3998 |
Bosideng International Holdings Limited:O |
190,000 |
121,600 |
|
0.00 |
2016-02-11 |
| 742 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
65,000 |
27,300 |
|
0.00 |
2016-04-26 |
| 743 |
1088 |
China Shenhua Energy Company Limited:H |
80,000 |
1,206,400 |
|
0.00 |
2016-07-05 |
| 744 |
1057 |
Zhejiang Shibao Company Limited:H |
2,000 |
19,100 |
|
0.00 |
2016-06-15 |
| 745 |
1097 |
i-CABLE Communications Limited:O |
46,323 |
37,985 |
|
0.00 |
2016-07-12 |
| 746 |
8015 |
China Trends Holdings Limited:Wrnt |
144,000 |
1,440 |
|
0.00 |
2016-03-30 |
| 747 |
0706 |
Beautiful China Holdings Company Limited:O |
120,000 |
13,200 |
|
0.00 |
2015-06-23 |
| 748 |
1198 |
Royale Home Holdings Limited:O |
40,000 |
13,000 |
|
0.00 |
2016-02-02 |
| 749 |
0859 |
Zhongchang International Holdings Group Limited:O |
22,000 |
23,540 |
|
0.00 |
2015-10-02 |
| 750 |
1262 |
Labixiaoxin Snacks Group Limited:O |
30,000 |
18,000 |
|
0.00 |
2015-07-08 |
| 751 |
1141 |
CMBC Capital Holdings Limited:O |
318,750 |
72,994 |
|
0.00 |
2016-05-27 |
| 752 |
1530 |
3SBio Inc.:O |
56,000 |
450,800 |
|
0.00 |
2016-04-15 |
| 753 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
35,200 |
45,408 |
|
0.00 |
2015-05-28 |
| 754 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
242,560 |
|
0.00 |
2016-07-14 |
| 755 |
0735 |
China Power Clean Energy Development Company Limited:O |
26,000 |
122,200 |
|
0.00 |
2016-05-16 |
| 756 |
0389 |
China Tontine Wines Group Limited:O |
44,000 |
9,548 |
|
0.00 |
2014-08-22 |
| 757 |
1884 |
eprint Group Limited:O |
12,000 |
12,480 |
|
0.00 |
2015-12-03 |
| 758 |
8242 |
GSN Corporations Limited:O |
30,000 |
12,600 |
|
0.00 |
2015-07-22 |
| 759 |
0862 |
Vision Values Holdings Limited:O |
56,200 |
17,703 |
|
0.00 |
2016-05-03 |
| 760 |
0348 |
China Healthwise Holdings Limited:O |
128,000 |
30,720 |
|
0.00 |
2016-07-12 |
| 761 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,876,425 |
8,218,742 |
|
0.00 |
2016-07-13 |
| 762 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
67,000 |
190,950 |
|
0.00 |
2015-12-10 |
| 763 |
2700 |
Green International Holdings Limited:O |
42,100 |
9,052 |
|
0.00 |
2015-06-02 |
| 764 |
0494 |
LI & FUNG LIMITED:O |
178,000 |
653,260 |
|
0.00 |
2016-07-12 |
| 765 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
40,000 |
47,600 |
|
0.00 |
2015-09-08 |
| 766 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2016-03-24 |
| 767 |
0989 |
China Changbaishan International Holdings Limited:O |
18,000 |
14,940 |
|
0.00 |
2015-02-27 |
| 768 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
27,300 |
|
0.00 |
2010-11-29 |
| 769 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
29,200 |
422,816 |
|
0.00 |
2016-06-03 |
| 770 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
21,250 |
531 |
|
0.00 |
2015-12-01 |
| 771 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
19,096 |
72,565 |
|
0.00 |
2014-07-03 |
| 772 |
0193 |
CAPITAL ESTATE LIMITED:O |
76,250 |
6,481 |
|
0.00 |
2014-10-17 |
| 773 |
0433 |
North Mining Shares Company Limited:O |
406,496 |
78,454 |
|
0.00 |
2016-07-11 |
| 774 |
0761 |
Bel Global Resources Holdings Limited:O |
74,000 |
10,582 |
* |
0.00 |
2015-08-21 |
| 775 |
1003 |
Huanxi Media Group Limited:O |
52,000 |
128,440 |
|
0.00 |
2016-05-10 |
| 776 |
0857 |
PETROCHINA COMPANY LIMITED:H |
429,000 |
2,350,920 |
|
0.00 |
2016-07-14 |
| 777 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
120,000 |
60,000 |
|
0.00 |
2015-08-13 |
| 778 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
126,000 |
68,040 |
|
0.00 |
2016-07-06 |
| 779 |
1224 |
C C Land Holdings Limited:O |
52,000 |
110,240 |
|
0.00 |
2015-06-12 |
| 780 |
1222 |
WANG ON GROUP LIMITED:O |
386,652 |
31,319 |
|
0.00 |
2015-09-10 |
| 781 |
1538 |
Zhong Ao Home Group Limited:O |
16,000 |
19,200 |
|
0.00 |
2015-11-25 |
| 782 |
0124 |
Guangdong Land Holdings Limited:O |
34,000 |
75,820 |
|
0.00 |
2015-07-10 |
| 783 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
84,657 |
2,048,699 |
|
0.00 |
2016-07-14 |
| 784 |
3333 |
China Evergrande Group:O |
271,000 |
1,311,640 |
|
0.00 |
2016-05-17 |
| 785 |
0480 |
HKR INTERNATIONAL LIMITED:O |
26,640 |
88,178 |
|
0.00 |
2014-10-03 |
| 786 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
158,000 |
925,880 |
|
0.00 |
2016-06-28 |
| 787 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
32,000 |
212,480 |
|
0.00 |
2016-06-28 |
| 788 |
1833 |
Intime Retail (Group) Company Limited:O |
53,000 |
338,140 |
|
0.00 |
2016-06-17 |
| 789 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
10,000 |
7,500 |
|
0.00 |
2015-07-15 |
| 790 |
0916 |
China Longyuan Power Group Corporation Limited:H |
65,000 |
403,650 |
|
0.00 |
2016-06-08 |
| 791 |
0230 |
Minmetals Land Limited:O |
65,000 |
61,100 |
|
0.00 |
2015-11-13 |
| 792 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
185,360 |
|
0.00 |
2016-04-15 |
| 793 |
2789 |
Yuanda China Holdings Limited:O |
120,000 |
28,560 |
|
0.00 |
2015-06-26 |
| 794 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
67,970 |
6,797 |
|
0.00 |
2014-09-15 |
| 795 |
3683 |
Great Harvest Maeta Holdings Limited:O |
17,500 |
25,025 |
|
0.00 |
2015-07-02 |
| 796 |
0722 |
UMP Healthcare Holdings Limited:O |
14,000 |
18,620 |
|
0.00 |
2016-01-22 |
| 797 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,505 |
5,990 |
|
0.00 |
2010-12-06 |
| 798 |
0655 |
HONGKONG CHINESE LIMITED:O |
37,720 |
54,694 |
|
0.00 |
2015-01-27 |
| 799 |
0622 |
Oshidori International Holdings Limited:O |
135,250 |
44,633 |
|
0.00 |
2016-03-24 |
| 800 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
471,600 |
844,164 |
|
0.00 |
2016-05-10 |
| 801 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
27,000 |
91,260 |
|
0.00 |
2015-06-04 |
| 802 |
0371 |
Beijing Enterprises Water Group Limited:O |
162,000 |
727,380 |
|
0.00 |
2016-06-10 |
| 803 |
1889 |
Sanai Health Industry Group Company Limited:O |
35,000 |
9,625 |
|
0.00 |
2015-06-16 |
| 804 |
0333 |
Top Form International Limited:O |
4,000 |
6,920 |
|
0.00 |
2014-06-10 |
| 805 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
43,750 |
5,513 |
|
0.00 |
2016-05-11 |
| 806 |
1496 |
AP Rentals Holdings Limited:O |
16,000 |
8,320 |
|
0.00 |
2016-06-27 |
| 807 |
1113 |
CK Asset Holdings Limited (KY):O |
70,996 |
3,695,342 |
|
0.00 |
2016-06-23 |
| 808 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
4,000 |
7,800 |
|
0.00 |
2016-05-30 |
| 809 |
6108 |
New Ray Medicine International Holding Limited:O |
6,400 |
2,656 |
|
0.00 |
2016-07-05 |
| 810 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
18,700 |
|
0.00 |
2015-06-25 |
| 811 |
0066 |
MTR CORPORATION LIMITED:O |
108,166 |
4,548,380 |
|
0.00 |
2016-07-14 |
| 812 |
0091 |
Golden Century International Holdings Group Limited:O |
106,250 |
12,750 |
|
0.00 |
2016-07-13 |
| 813 |
0001 |
CK Hutchison Holdings Limited:O |
69,996 |
6,051,154 |
|
0.00 |
2016-06-14 |
| 814 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
19,000 |
151,050 |
|
0.00 |
2016-05-19 |
| 815 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
5,800 |
24,360 |
|
0.00 |
2015-11-25 |
| 816 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
132,500 |
4,677,250 |
|
0.00 |
2016-07-14 |
| 817 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
2,500 |
5,750 |
|
0.00 |
2016-04-15 |
| 818 |
8020 |
Unitas Holdings Limited:O |
40,000 |
14,600 |
|
0.00 |
2015-04-29 |
| 819 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
53,500 |
70,620 |
|
0.00 |
2016-07-14 |
| 820 |
2222 |
NVC International Holdings Limited:O |
55,000 |
47,300 |
|
0.00 |
2015-11-04 |
| 821 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
3,000 |
8,910 |
|
0.00 |
2015-12-30 |
| 822 |
0552 |
China Communications Services Corporation Limited:H |
42,000 |
171,360 |
|
0.00 |
2016-02-16 |
| 823 |
0998 |
China CITIC Bank Corporation Limited:H |
260,826 |
1,278,047 |
|
0.00 |
2016-03-30 |
| 824 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2015-10-05 |
| 825 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
14,000 |
12,460 |
|
0.00 |
2015-12-09 |
| 826 |
0004 |
Wharf (Holdings) Limited (The):O |
52,000 |
2,579,200 |
|
0.00 |
2016-06-15 |
| 827 |
1818 |
Zhaojin Mining Industry Company Limited:H |
15,000 |
139,050 |
|
0.00 |
2016-07-14 |
| 828 |
0753 |
Air China Limited:H |
78,000 |
461,760 |
|
0.00 |
2016-07-14 |
| 829 |
0190 |
HKC (HOLDINGS) LIMITED:O |
225,573 |
33,385 |
|
0.00 |
2016-01-13 |
| 830 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
102,000 |
38,760 |
|
0.00 |
2016-01-28 |
| 831 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
18,909 |
41,222 |
|
0.00 |
2014-08-20 |
| 832 |
0953 |
Shaw Brothers Holdings Limited:O |
24,000 |
25,200 |
|
0.00 |
2016-05-16 |
| 833 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
7,000 |
12,740 |
|
0.00 |
2015-07-16 |
| 834 |
8171 |
China Trends Holdings Limited:O |
720,000 |
10,800 |
|
0.00 |
2016-03-24 |
| 835 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
32,666 |
189,136 |
|
0.00 |
2016-06-30 |
| 836 |
0853 |
MicroPort Scientific Corporation:O |
24,000 |
94,320 |
|
0.00 |
2016-04-25 |
| 837 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
10,200 |
|
0.00 |
2016-02-22 |
| 838 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
2,000 |
16,100 |
|
0.00 |
2014-03-27 |
| 839 |
8007 |
Global Strategic Group Limited:O |
92,000 |
25,300 |
|
0.00 |
2016-02-22 |
| 840 |
0926 |
Besunyen Holdings Company Limited:O |
25,000 |
17,500 |
|
0.00 |
2016-03-24 |
| 841 |
0818 |
Hi Sun Technology (China) Limited:O |
45,000 |
57,150 |
|
0.00 |
2016-07-07 |
| 842 |
1143 |
China Energy Storage Technology Development Limited:O |
80,000 |
30,800 |
|
0.00 |
2016-07-11 |
| 843 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
121,245 |
411,021 |
|
0.00 |
2015-12-04 |
| 844 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
21,000 |
9,660 |
|
0.00 |
2015-03-27 |
| 845 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
65,000 |
57,850 |
|
0.00 |
2016-05-13 |
| 846 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
74,000 |
440,300 |
|
0.00 |
2016-06-02 |
| 847 |
0166 |
New Times Corporation Limited (BM):O |
39,400 |
6,580 |
|
0.00 |
2015-06-30 |
| 848 |
1555 |
MIE Holdings Corporation:O |
46,000 |
35,420 |
|
0.00 |
2016-06-10 |
| 849 |
0085 |
China Electronics Huada Technology Company Limited:O |
31,750 |
57,785 |
|
0.00 |
2015-12-14 |
| 850 |
0605 |
China Financial Services Holdings Limited:O |
60,000 |
39,000 |
|
0.00 |
2015-06-19 |
| 851 |
0111 |
Cinda International Holdings Limited:O |
10,000 |
9,300 |
|
0.00 |
2016-06-27 |
| 852 |
3668 |
Chinalco Mining Corporation International:O |
184,000 |
189,520 |
|
0.00 |
2016-05-27 |
| 853 |
2223 |
Casablanca Group Limited (KY):O |
4,000 |
9,600 |
|
0.00 |
2016-06-23 |
| 854 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,103 |
27,270 |
|
0.00 |
2016-05-23 |
| 855 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
16,000 |
52,000 |
|
0.00 |
2016-07-13 |
| 856 |
3991 |
Changhong Jiahua Holdings Limited:O |
22,366 |
26,616 |
|
0.00 |
2015-10-06 |
| 857 |
0829 |
Shenguan Holdings (Group) Limited:O |
50,000 |
33,500 |
|
0.00 |
2014-10-09 |
| 858 |
0587 |
Hua Han Health Industry Holdings Limited:O |
112,976 |
76,824 |
|
0.00 |
2016-05-31 |
| 859 |
0806 |
Value Partners Group Limited:O |
28,000 |
192,080 |
|
0.00 |
2016-06-22 |
| 860 |
0119 |
Poly Property Group Co., Limited:O |
55,000 |
112,750 |
|
0.00 |
2016-06-01 |
| 861 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
54,072 |
2,422,426 |
|
0.00 |
2016-06-23 |
| 862 |
3318 |
China Boton Group Company Limited:O |
10,000 |
26,300 |
|
0.00 |
2016-01-04 |
| 863 |
3933 |
United Laboratories International Holdings Limited (The):O |
24,026 |
74,240 |
|
0.00 |
2016-04-20 |
| 864 |
0645 |
Ares Asia Limited:O |
5,000 |
5,850 |
|
0.00 |
2015-05-14 |
| 865 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
54,208 |
|
0.00 |
2010-08-09 |
| 866 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
100,000 |
19,400 |
|
0.00 |
2015-11-02 |
| 867 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
8,000 |
10,160 |
|
0.00 |
2016-06-03 |
| 868 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
36,000 |
144,000 |
|
0.00 |
2015-06-01 |
| 869 |
0008 |
PCCW LIMITED:O |
111,556 |
634,754 |
|
0.00 |
2016-07-14 |
| 870 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
15,200 |
|
0.00 |
2015-12-03 |
| 871 |
0692 |
Shenzhou Space Park Group Limited:O |
70,222 |
7,514 |
|
0.00 |
2015-11-16 |
| 872 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
22,000 |
83,380 |
|
0.00 |
2014-08-28 |
| 873 |
3383 |
Agile Group Holdings Limited (KY):O |
56,000 |
252,000 |
|
0.00 |
2016-04-15 |
| 874 |
1830 |
Perfect Medical Health Management Limited (KY):O |
16,000 |
12,320 |
|
0.00 |
2015-06-11 |
| 875 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
91,700 |
|
0.00 |
2015-07-16 |
| 876 |
1280 |
China Qidian Guofeng Holdings Limited:O |
24,000 |
26,400 |
|
0.00 |
2016-07-12 |
| 877 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
70,000 |
611,100 |
|
0.00 |
2016-04-11 |
| 878 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
102,000 |
286,620 |
|
0.00 |
2016-06-14 |
| 879 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
276,000 |
35,328 |
|
0.00 |
2015-11-19 |
| 880 |
1185 |
China Energine International (Holdings) Limited:O |
60,000 |
37,800 |
|
0.00 |
2016-03-01 |
| 881 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
30,000 |
9,450 |
|
0.00 |
2015-10-15 |
| 882 |
0701 |
CNT GROUP LIMITED:O |
26,000 |
12,740 |
|
0.00 |
2015-07-15 |
| 883 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
15,250 |
3,477 |
|
0.00 |
2016-06-02 |
| 884 |
2033 |
Time Watch Investments Limited:O |
28,000 |
27,440 |
|
0.00 |
2015-12-15 |
| 885 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
115,688 |
1,196,214 |
|
0.00 |
2016-07-06 |
| 886 |
1585 |
Yadea Group Holdings Ltd.:O |
40,000 |
59,600 |
|
0.00 |
2016-07-13 |
| 887 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
33,000 |
|
0.00 |
2015-10-14 |
| 888 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
38,000 |
309,320 |
|
0.00 |
2016-05-03 |
| 889 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2015-07-14 |
| 890 |
8203 |
Kaisun Holdings Limited:O |
50,000 |
2,450 |
|
0.00 |
2015-06-23 |
| 891 |
1328 |
Goldstream Investment Limited:O |
120,000 |
24,000 |
|
0.00 |
2015-10-13 |
| 892 |
2358 |
Jiu Rong Holdings Limited:O |
50,000 |
7,950 |
|
0.00 |
2015-12-14 |
| 893 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
35,153 |
1,089,743 |
|
0.00 |
2016-05-31 |
| 894 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
24,900 |
|
0.00 |
2015-10-15 |
| 895 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
59,244 |
714,483 |
|
0.00 |
2016-07-14 |
| 896 |
0283 |
Goldin Properties Holdings Limited:O |
46,000 |
139,840 |
|
0.00 |
2016-05-11 |
| 897 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
16,000 |
11,680 |
|
0.00 |
2016-03-02 |
| 898 |
2168 |
AirPower Technologies Limited:O |
24,000 |
69,600 |
|
0.00 |
2015-04-10 |
| 899 |
0474 |
Aceso Life Science Group Limited:O |
52,974 |
23,309 |
|
0.00 |
2016-05-13 |
| 900 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,000 |
4,200 |
|
0.00 |
2016-07-11 |
| 901 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
15,800 |
|
0.00 |
2016-05-12 |
| 902 |
1478 |
Q Technology (Group) Company Limited:O |
13,000 |
23,660 |
|
0.00 |
2016-04-22 |
| 903 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,000 |
2,800 |
|
0.00 |
2016-06-14 |
| 904 |
8093 |
Web3 Meta Limited:O |
5,000 |
3,000 |
|
0.00 |
2016-04-07 |
| 905 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
38,000 |
93,100 |
|
0.00 |
2015-04-13 |
| 906 |
0383 |
Tian An Medicare Limited (BM):O |
180,000 |
72,000 |
|
0.00 |
2016-03-14 |
| 907 |
0983 |
SOCAM Development Limited:O |
6,000 |
21,480 |
|
0.00 |
2016-05-09 |
| 908 |
1207 |
SRE Group Limited:O |
250,000 |
53,000 |
|
0.00 |
2016-04-26 |
| 909 |
0161 |
AVIC International Holdings Limited:H |
4,036 |
18,687 |
|
0.00 |
2015-04-13 |
| 910 |
1457 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
171 |
342 |
|
0.00 |
2016-04-25 |
| 911 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
14,200 |
|
0.00 |
2016-06-13 |
| 912 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
510,000 |
331,500 |
|
0.00 |
2016-07-11 |
| 913 |
1180 |
Paradise Entertainment Limited (BM):O |
12,700 |
15,113 |
|
0.00 |
2015-12-11 |
| 914 |
2286 |
Chen Xing Development Holdings Limited:O |
6,000 |
10,980 |
|
0.00 |
2015-08-10 |
| 915 |
0895 |
Dongjiang Environmental Company Limited:H |
2,400 |
33,600 |
|
0.00 |
2016-06-24 |
| 916 |
3315 |
Goldpac Group Limited:O |
10,000 |
22,100 |
|
0.00 |
2016-06-13 |
| 917 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
6,000 |
35,940 |
|
0.00 |
2013-11-13 |
| 918 |
0369 |
Wing Tai Properties Limited:O |
16,000 |
71,360 |
|
0.00 |
2010-11-12 |
| 919 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
44,800 |
|
0.00 |
2016-04-25 |
| 920 |
0715 |
China Oceanwide Holdings Limited:O |
190,000 |
167,200 |
|
0.00 |
2016-01-29 |
| 921 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
9,105 |
1,821 |
|
0.00 |
2015-11-06 |
| 922 |
3823 |
Tech Pro Technology Development Limited:O |
76,000 |
180,880 |
|
0.00 |
2016-07-12 |
| 923 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
41,242 |
608,732 |
|
0.00 |
2016-07-14 |
| 924 |
0198 |
SMI Holdings Group Limited:O |
154,292 |
111,090 |
|
0.00 |
2016-07-08 |
| 925 |
3899 |
CIMC Enric Holdings Limited:O |
22,000 |
77,000 |
|
0.00 |
2016-01-04 |
| 926 |
0329 |
OCI International Holdings Limited:O |
12,000 |
9,360 |
|
0.00 |
2015-05-11 |
| 927 |
1106 |
Ming Lam Holdings Limited:O |
40,000 |
5,400 |
|
0.00 |
2016-04-26 |
| 928 |
1908 |
C&D International Investment Group Limited:O |
4,000 |
15,160 |
|
0.00 |
2016-03-24 |
| 929 |
1498 |
PuraPharm Corporation Limited:O |
2,500 |
7,800 |
|
0.00 |
2016-04-22 |
| 930 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
8,500 |
155,210 |
|
0.00 |
2016-07-14 |
| 931 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
49,800 |
|
0.00 |
2016-04-26 |
| 932 |
0751 |
Skyworth Group Limited:O |
32,000 |
198,400 |
|
0.00 |
2016-07-05 |
| 933 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
20,100 |
|
0.00 |
2016-04-01 |
| 934 |
1415 |
Cowell e Holdings Inc.:O |
9,000 |
24,030 |
|
0.00 |
2016-05-25 |
| 935 |
2869 |
Greentown Service Group Co. Ltd.:O |
30,000 |
73,200 |
|
0.00 |
2016-07-14 |
| 936 |
3908 |
China International Capital Corporation Limited:H |
16,400 |
198,768 |
|
0.00 |
2016-07-08 |
| 937 |
0993 |
XinKong International Capital Holdings Limited:O |
35,970 |
89,925 |
|
0.00 |
2016-07-12 |
| 938 |
0872 |
Titan Invo Technology Limited:O |
10,000 |
6,800 |
|
0.00 |
2015-07-15 |
| 939 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
18,000 |
93,420 |
|
0.00 |
2014-09-17 |
| 940 |
0598 |
SINOTRANS LIMITED:H |
23,000 |
82,570 |
|
0.00 |
2016-05-17 |
| 941 |
2233 |
WEST CHINA CEMENT LIMITED:O |
58,000 |
43,500 |
|
0.00 |
2015-12-03 |
| 942 |
0940 |
China Animal Healthcare Ltd.:O |
21,000 |
109,200 |
* |
0.00 |
2014-12-09 |
| 943 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
102,141 |
72,520 |
|
0.00 |
2015-06-12 |
| 944 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
20,000 |
90,600 |
|
0.00 |
2016-03-30 |
| 945 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
134,681 |
1,907,083 |
|
0.00 |
2016-07-14 |
| 946 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
28,286 |
24,609 |
|
0.00 |
2015-06-08 |
| 947 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
5,657 |
600 |
|
0.00 |
2016-07-07 |
| 948 |
1358 |
PW Medtech Group Limited:O |
17,000 |
35,700 |
|
0.00 |
2015-07-10 |
| 949 |
1089 |
Leyou Technologies Holdings Limited:O |
30,000 |
35,400 |
|
0.00 |
2016-05-31 |
| 950 |
0211 |
STYLAND HOLDINGS LIMITED:O |
45,525 |
14,340 |
|
0.00 |
2015-08-25 |
| 951 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
26,000 |
11,700 |
|
0.00 |
2016-02-03 |
| 952 |
0410 |
SOHO CHINA LIMITED:O |
54,000 |
210,600 |
|
0.00 |
2016-04-27 |
| 953 |
1340 |
Huisheng International Holdings Limited:O |
6,000 |
4,140 |
|
0.00 |
2015-08-11 |
| 954 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
7,500 |
|
0.00 |
2009-10-28 |
| 955 |
2888 |
STANDARD CHARTERED PLC:O |
33,526 |
2,083,641 |
|
0.00 |
2016-07-13 |
| 956 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
12,000 |
73,080 |
|
0.00 |
2016-06-30 |
| 957 |
2138 |
EC Healthcare:O |
10,000 |
20,600 |
|
0.00 |
2016-03-16 |
| 958 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
80,000 |
63,200 |
|
0.00 |
2016-05-27 |
| 959 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
20,000 |
106,000 |
|
0.00 |
2016-07-04 |
| 960 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
45,500 |
380,380 |
|
0.00 |
2016-05-18 |
| 961 |
0006 |
Power Assets Holdings Limited:O |
21,573 |
1,561,885 |
|
0.00 |
2016-07-14 |
| 962 |
8019 |
Hao Wen Holdings Limited:O |
18,000 |
4,860 |
|
0.00 |
2015-12-07 |
| 963 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
11,000 |
6,930 |
|
0.00 |
2015-08-06 |
| 964 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
40,000 |
15,800 |
|
0.00 |
2015-07-09 |
| 965 |
0787 |
Global Brands Group Holding Limited:O |
82,000 |
59,860 |
|
0.00 |
2016-05-25 |
| 966 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
16,000 |
11,040 |
|
0.00 |
2015-12-21 |
| 967 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
12,000 |
30,000 |
|
0.00 |
2015-12-15 |
| 968 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
28,488 |
111,673 |
|
0.00 |
2016-07-13 |
| 969 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
5,250 |
6,405 |
|
0.00 |
2016-07-13 |
| 970 |
0883 |
CNOOC LIMITED:O |
431,628 |
4,247,220 |
|
0.00 |
2016-07-14 |
| 971 |
8090 |
China Assurance Finance Group Limited:O |
16,000 |
14,880 |
|
0.00 |
2016-01-25 |
| 972 |
1338 |
BaWang International (Group) Holding Limited:O |
30,000 |
18,000 |
|
0.00 |
2016-05-27 |
| 973 |
1883 |
CITIC Telecom International Holdings Limited:O |
31,875 |
95,625 |
|
0.00 |
2016-03-18 |
| 974 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
8,250 |
151,635 |
|
0.00 |
2015-12-02 |
| 975 |
3396 |
Legend Holdings Corporation:H |
3,600 |
65,880 |
|
0.00 |
2015-09-23 |
| 976 |
0010 |
HANG LUNG GROUP LIMITED:O |
12,375 |
305,663 |
|
0.00 |
2013-01-29 |
| 977 |
2339 |
BeijingWest Industries International Limited:O |
52,000 |
8,372 |
|
0.00 |
2016-03-09 |
| 978 |
0589 |
Portico International Holdings Limited:O |
5,000 |
11,400 |
|
0.00 |
2014-09-30 |
| 979 |
0986 |
Dufu Liquor Group Limited:O |
33,717 |
3,473 |
|
0.00 |
2016-01-04 |
| 980 |
8239 |
Capital Finance Holdings Limited:O |
10,600 |
2,703 |
|
0.00 |
2015-06-05 |
| 981 |
0327 |
PAX Global Technology Limited:O |
10,000 |
62,600 |
|
0.00 |
2016-06-01 |
| 982 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
14,000 |
27,300 |
* |
0.00 |
2009-04-08 |
| 983 |
0680 |
Nan Hai Corporation Limited:O |
611,549 |
127,814 |
|
0.00 |
2015-11-18 |
| 984 |
0756 |
Summi (Group) Holdings Limited:O |
12,000 |
9,600 |
|
0.00 |
2016-06-23 |
| 985 |
1829 |
China Machinery Engineering Corporation:H |
8,000 |
40,080 |
|
0.00 |
2016-07-14 |
| 986 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
11,000 |
7,810 |
|
0.00 |
2015-07-16 |
| 987 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
5,100 |
13,515 |
|
0.00 |
2015-07-17 |
| 988 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,000 |
3,440 |
|
0.00 |
2016-04-28 |
| 989 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
7,000 |
27,650 |
|
0.00 |
2014-08-14 |
| 990 |
2383 |
TOM GROUP LIMITED:O |
34,000 |
69,360 |
|
0.00 |
2015-11-27 |
| 991 |
0629 |
Yue Da International Holdings Limited:O |
8,000 |
2,640 |
|
0.00 |
2015-04-13 |
| 992 |
0002 |
CLP HOLDINGS LIMITED:O |
22,000 |
1,760,000 |
|
0.00 |
2016-07-08 |
| 993 |
2128 |
China Lesso Group Holdings Limited:O |
27,000 |
112,590 |
|
0.00 |
2015-05-22 |
| 994 |
0267 |
CITIC Limited (HK):O |
253,000 |
2,965,160 |
|
0.00 |
2016-05-17 |
| 995 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2010-10-14 |
| 996 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,080,253 |
11,358,181 |
|
0.00 |
2016-07-14 |
| 997 |
0546 |
Fufeng Group Limited:O |
18,400 |
39,744 |
|
0.00 |
2015-11-11 |
| 998 |
1314 |
Tsui Wah Holdings Limited:O |
12,000 |
15,360 |
|
0.00 |
2015-09-15 |
| 999 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
68,000 |
56,440 |
|
0.00 |
2016-04-20 |
| 1000 |
0163 |
Emperor International Holdings Limited:O |
31,045 |
49,362 |
|
0.00 |
2015-04-08 |
| 1001 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,000 |
9,700 |
|
0.00 |
2015-08-25 |
| 1002 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
4,400 |
|
0.00 |
2016-05-04 |
| 1003 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,500 |
677,625 |
|
0.00 |
2016-03-11 |
| 1004 |
2326 |
New Provenance Everlasting Holdings Limited:O |
170,000 |
68,000 |
|
0.00 |
2016-07-14 |
| 1005 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
14,000 |
48,860 |
|
0.00 |
2016-06-27 |
| 1006 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
52,000 |
10,400 |
|
0.00 |
2016-07-13 |
| 1007 |
0159 |
Brockman Mining Limited:O |
68,000 |
5,848 |
|
0.00 |
2014-02-26 |
| 1008 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
5,000 |
31,900 |
|
0.00 |
2012-02-15 |
| 1009 |
1450 |
Be Friends Holding Limited:O |
8,000 |
3,880 |
|
0.00 |
2015-05-05 |
| 1010 |
0603 |
China Oil And Gas Group Limited:O |
46,200 |
25,872 |
|
0.00 |
2016-01-15 |
| 1011 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
10,920 |
|
0.00 |
2011-04-08 |
| 1012 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
18,000 |
41,760 |
|
0.00 |
2014-12-22 |
| 1013 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
33,800 |
|
0.00 |
2016-07-12 |
| 1014 |
1332 |
Touyun Biotech Group Limited:O |
40,000 |
15,400 |
|
0.00 |
2016-06-06 |
| 1015 |
1148 |
Xinchen China Power Holdings Limited:O |
10,000 |
11,200 |
|
0.00 |
2015-07-10 |
| 1016 |
1336 |
New China Life Insurance Company Ltd.:H |
8,000 |
225,600 |
|
0.00 |
2016-06-10 |
| 1017 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
8,000 |
16,240 |
* |
0.00 |
2013-10-24 |
| 1018 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
30,000 |
405,000 |
|
0.00 |
2016-06-28 |
| 1019 |
0593 |
DreamEast Group Limited:O |
2,000 |
17,200 |
|
0.00 |
2015-09-29 |
| 1020 |
2669 |
China Overseas Property Holdings Limited:O |
25,000 |
29,000 |
|
0.00 |
2016-07-06 |
| 1021 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,500 |
4,635 |
|
0.00 |
2015-10-22 |
| 1022 |
2014 |
Ozner Water International Holding Limited:O |
13,000 |
16,900 |
|
0.00 |
2015-12-21 |
| 1023 |
1768 |
Bracell Limited (BM):O |
25,000 |
42,000 |
|
0.00 |
2016-06-15 |
| 1024 |
1064 |
Zhong Hua International Holdings Limited:O |
4,400 |
1,650 |
|
0.00 |
2015-06-26 |
| 1025 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
220,000 |
54,120 |
* |
0.00 |
2012-02-28 |
| 1026 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
112,640 |
|
0.00 |
2015-04-08 |
| 1027 |
0627 |
Japan Kyosei Group Company Limited:O |
9,360 |
6,084 |
|
0.00 |
2014-09-17 |
| 1028 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
40,000 |
5,800 |
|
0.00 |
2015-06-19 |
| 1029 |
1888 |
Kingboard Laminates Holdings Limited:O |
21,000 |
103,110 |
|
0.00 |
2015-12-21 |
| 1030 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
36,400 |
|
0.00 |
2016-04-14 |
| 1031 |
0382 |
Welling Holding Limited:O |
20,000 |
29,000 |
|
0.00 |
2015-09-11 |
| 1032 |
1383 |
LET Group Holdings Limited:O |
10,400 |
3,068 |
|
0.00 |
2016-06-13 |
| 1033 |
0813 |
Shimao Group Holdings Limited:O |
24,000 |
246,720 |
|
0.00 |
2016-05-20 |
| 1034 |
0365 |
Sino ICT Holdings Limited:O |
10,000 |
16,900 |
|
0.00 |
2016-03-04 |
| 1035 |
3989 |
Capital Environment Holdings Limited:O |
66,333 |
20,563 |
|
0.00 |
2015-07-03 |
| 1036 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,622 |
2,670 |
|
0.00 |
2015-08-24 |
| 1037 |
0660 |
Wai Chun Bio-Technology Limited:O |
110,000 |
15,290 |
|
0.00 |
2016-07-06 |
| 1038 |
0094 |
Greenheart Group Limited:O |
10,000 |
7,000 |
|
0.00 |
2016-04-13 |
| 1039 |
0144 |
China Merchants Port Holdings Company Limited:O |
17,398 |
377,537 |
|
0.00 |
2016-07-14 |
| 1040 |
3816 |
KFM Kingdom Holdings Limited:O |
4,000 |
3,560 |
|
0.00 |
2016-04-21 |
| 1041 |
0531 |
Samson Holding Ltd.:O |
20,000 |
16,800 |
|
0.00 |
2015-07-08 |
| 1042 |
0575 |
Regent Pacific Group Limited:O |
11,400 |
2,428 |
|
0.00 |
2016-06-13 |
| 1043 |
8063 |
Global Mastermind Holdings Limited:O |
18,051 |
2,058 |
|
0.00 |
2014-08-26 |
| 1044 |
0600 |
China Infrastructure Investment Limited:O |
28,000 |
1,876 |
|
0.00 |
2015-06-26 |
| 1045 |
0982 |
Huafa Property Services Group Company Limited:O |
60,000 |
9,720 |
|
0.00 |
2016-05-05 |
| 1046 |
0299 |
Glory Sun Land Group Limited:O |
100,000 |
14,100 |
|
0.00 |
2016-06-23 |
| 1047 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
22,000 |
43,560 |
|
0.00 |
2016-07-13 |
| 1048 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
4,880 |
|
0.00 |
2015-04-27 |
| 1049 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
13,000 |
8,450 |
|
0.00 |
2015-12-09 |
| 1050 |
0646 |
China Environmental Technology Holdings Limited:O |
16,000 |
2,912 |
|
0.00 |
2015-06-16 |
| 1051 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,500 |
148,750 |
|
0.00 |
2016-07-04 |
| 1052 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
37,000 |
|
0.00 |
2015-08-28 |
| 1053 |
3328 |
Bank of Communications Co., Ltd.:H |
222,748 |
1,149,380 |
|
0.00 |
2016-06-17 |
| 1054 |
1813 |
KWG Group Holdings Limited:O |
19,039 |
87,008 |
|
0.00 |
2016-03-17 |
| 1055 |
2686 |
AAG Energy Holdings Limited:O |
21,000 |
27,090 |
|
0.00 |
2016-03-08 |
| 1056 |
0164 |
China Baoli Technologies Holdings Limited:O |
205,000 |
43,050 |
|
0.00 |
2016-06-21 |
| 1057 |
3958 |
Orient Securities Company Limited:H |
6,000 |
48,900 |
|
0.00 |
2016-07-12 |
| 1058 |
1999 |
Man Wah Holdings Limited:O |
12,000 |
138,960 |
|
0.00 |
2016-07-12 |
| 1059 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
42,000 |
128,520 |
|
0.00 |
2016-04-18 |
| 1060 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
27,903 |
297,446 |
|
0.00 |
2016-06-13 |
| 1061 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
30,000 |
18,000 |
|
0.00 |
2016-04-28 |
| 1062 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
24,000 |
137,760 |
|
0.00 |
2015-06-12 |
| 1063 |
0933 |
Viva Goods Company Limited:O |
53,218 |
37,785 |
|
0.00 |
2015-12-14 |
| 1064 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,000 |
|
0.00 |
2011-09-14 |
| 1065 |
2778 |
Champion Real Estate Investment Trust:Unit |
35,000 |
155,400 |
|
0.00 |
2016-07-06 |
| 1066 |
1299 |
AIA Group Limited:O |
72,800 |
3,461,640 |
|
0.00 |
2016-07-06 |
| 1067 |
1548 |
Genscript Biotech Corporation:O |
10,000 |
12,100 |
|
0.00 |
2016-04-06 |
| 1068 |
0372 |
PT International Development Corporation Limited:O |
9,936 |
6,160 |
|
0.00 |
2015-10-05 |
| 1069 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
9,000 |
52,020 |
|
0.00 |
2016-07-13 |
| 1070 |
3301 |
Ronshine China Holdings Limited:O |
8,000 |
48,240 |
|
0.00 |
2016-07-07 |
| 1071 |
6133 |
Vital Innovations Holdings Limited:O |
5,000 |
4,450 |
|
0.00 |
2015-10-05 |
| 1072 |
1680 |
Macau Legend Development Limited:O |
37,000 |
39,220 |
|
0.00 |
2016-02-02 |
| 1073 |
0880 |
SJM Holdings Limited:O |
33,000 |
156,750 |
|
0.00 |
2016-06-16 |
| 1074 |
1982 |
NAMESON HOLDINGS LIMITED:O |
12,000 |
14,280 |
|
0.00 |
2016-06-06 |
| 1075 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
3,000 |
11,340 |
|
0.00 |
2015-07-09 |
| 1076 |
1321 |
China New City Group Limited:O |
10,000 |
36,100 |
|
0.00 |
2016-05-23 |
| 1077 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,000 |
124,500 |
|
0.00 |
2016-06-14 |
| 1078 |
1038 |
CK Infrastructure Holdings Limited:O |
15,000 |
981,750 |
|
0.00 |
2016-06-30 |
| 1079 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
61,920 |
|
0.00 |
2016-02-16 |
| 1080 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
16,000 |
4,320 |
|
0.00 |
2015-06-04 |
| 1081 |
0011 |
HANG SENG BANK, LIMITED:O |
10,600 |
1,422,520 |
|
0.00 |
2016-06-28 |
| 1082 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
8,500 |
66,810 |
|
0.00 |
2010-06-10 |
| 1083 |
2007 |
Country Garden Holdings Company Limited:O |
121,077 |
393,500 |
|
0.00 |
2016-06-24 |
| 1084 |
0817 |
China Jinmao Holdings Group Limited:O |
58,000 |
129,920 |
|
0.00 |
2016-07-14 |
| 1085 |
8055 |
China E-Information Technology Group Limited:O |
16,000 |
4,960 |
|
0.00 |
2015-05-04 |
| 1086 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
6,000 |
8,340 |
|
0.00 |
2016-06-10 |
| 1087 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
26,000 |
43,160 |
|
0.00 |
2015-11-27 |
| 1088 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,400 |
247,360 |
|
0.00 |
2016-07-05 |
| 1089 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
28,000 |
|
0.00 |
2016-04-15 |
| 1090 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
128,000 |
1,036,800 |
|
0.00 |
2016-07-14 |
| 1091 |
2588 |
BOC AVIATION LIMITED:O |
3,600 |
139,680 |
|
0.00 |
2016-06-03 |
| 1092 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,000 |
10,280 |
|
0.00 |
2014-10-06 |
| 1093 |
1681 |
Consun Pharmaceutical Group Limited:O |
5,000 |
19,300 |
|
0.00 |
2016-01-07 |
| 1094 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
22,000 |
25,300 |
|
0.00 |
2016-02-23 |
| 1095 |
0093 |
Zero Fintech Group Limited (BM):O |
10,000 |
7,700 |
|
0.00 |
2013-01-04 |
| 1096 |
1164 |
CGN Mining Company Limited:O |
30,000 |
14,550 |
|
0.00 |
2016-04-26 |
| 1097 |
1470 |
Prosper One International Holdings Company Limited:O |
4,000 |
1,680 |
|
0.00 |
2016-05-11 |
| 1098 |
1493 |
China Ruyi Holdings Limited:Wrnt |
20,100 |
1,307 |
|
0.00 |
2015-03-24 |
| 1099 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
14,025 |
63,253 |
|
0.00 |
2015-08-26 |
| 1100 |
3886 |
Town Health International Medical Group Limited:O |
38,000 |
48,260 |
|
0.00 |
2016-07-04 |
| 1101 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
5,280 |
3,432 |
|
0.00 |
2015-10-08 |
| 1102 |
0602 |
Jiahua Stores Holdings Limited:O |
5,000 |
2,075 |
|
0.00 |
2015-05-07 |
| 1103 |
3308 |
Golden Eagle Retail Group Limited:O |
8,000 |
69,040 |
|
0.00 |
2015-04-08 |
| 1104 |
1215 |
Kai Yuan Holdings Limited:O |
60,900 |
2,801 |
|
0.00 |
2015-07-28 |
| 1105 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
50,379 |
1,224,210 |
|
0.00 |
2016-07-14 |
| 1106 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
3,100 |
147,560 |
|
0.00 |
2016-06-06 |
| 1107 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,577 |
80,506 |
|
0.00 |
2016-06-03 |
| 1108 |
2638 |
HK Electric Investments Limited:O |
41,500 |
312,080 |
|
0.00 |
2016-07-13 |
| 1109 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
18,000 |
15,300 |
|
0.00 |
2016-04-20 |
| 1110 |
0636 |
KLN Logistics Group Limited (BM):O |
7,750 |
80,290 |
|
0.00 |
2015-07-27 |
| 1111 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,100 |
2,233 |
|
0.00 |
2016-02-05 |
| 1112 |
0043 |
C.P. POKPHAND CO. LTD.:O |
110,000 |
93,500 |
|
0.00 |
2016-03-08 |
| 1113 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,000 |
144,250 |
|
0.00 |
2016-07-14 |
| 1114 |
0307 |
Up Energy Development Group Limited:O |
20,674 |
2,667 |
* |
0.00 |
2016-04-14 |
| 1115 |
0241 |
Alibaba Health Information Technology Limited:O |
36,000 |
207,720 |
|
0.00 |
2016-05-20 |
| 1116 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
68,000 |
|
0.00 |
2016-06-07 |
| 1117 |
0090 |
Puxing Energy Limited:O |
2,000 |
2,120 |
|
0.00 |
2015-06-04 |
| 1118 |
1368 |
Xtep International Holdings Limited:O |
9,500 |
36,575 |
|
0.00 |
2015-12-18 |
| 1119 |
0202 |
EverChina Int'l Holdings Company Limited:O |
26,000 |
7,020 |
|
0.00 |
2013-03-08 |
| 1120 |
0694 |
Beijing Capital International Airport Company Limited:H |
8,000 |
67,840 |
|
0.00 |
2016-04-22 |
| 1121 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
11,800 |
323,320 |
|
0.00 |
2016-05-25 |
| 1122 |
8153 |
Jiading International Group Holdings Limited:O |
1,250 |
2,125 |
|
0.00 |
2016-07-11 |
| 1123 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
7,600 |
|
0.00 |
2012-08-17 |
| 1124 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
3,000 |
870 |
|
0.00 |
2016-04-20 |
| 1125 |
0941 |
China Mobile Limited (HK):O |
85,000 |
7,862,500 |
|
0.00 |
2016-07-14 |
| 1126 |
0310 |
Prosperity Investment Holdings Limited:O |
5,000 |
490 |
|
0.00 |
2015-06-11 |
| 1127 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
6,000 |
43,200 |
|
0.00 |
2015-02-17 |
| 1128 |
1051 |
G-Resources Group Limited:O |
108,641 |
15,862 |
|
0.00 |
2016-04-21 |
| 1129 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,173 |
10,349 |
|
0.00 |
2016-04-20 |
| 1130 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
18,150 |
295,845 |
|
0.00 |
2015-04-08 |
| 1131 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
156,400 |
|
0.00 |
2016-07-06 |
| 1132 |
3799 |
Dali Foods Group Company Limited:O |
55,000 |
247,500 |
|
0.00 |
2016-04-18 |
| 1133 |
0888 |
Bison Finance Group Limited:O |
4,000 |
2,360 |
|
0.00 |
2014-08-20 |
| 1134 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,000 |
12,050 |
|
0.00 |
2015-06-30 |
| 1135 |
3363 |
Zhengye International Holdings Company Limited:O |
2,000 |
1,240 |
|
0.00 |
2015-03-27 |
| 1136 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,882 |
829,186 |
|
0.00 |
2015-06-26 |
| 1137 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
82,550 |
|
0.00 |
2016-07-04 |
| 1138 |
0723 |
Reliance Global Holdings Limited (BM):O |
35,156 |
3,691 |
|
0.00 |
2015-06-10 |
| 1139 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
12,000 |
47,640 |
|
0.00 |
2016-03-07 |
| 1140 |
0586 |
China Conch Venture Holdings Limited:O |
7,000 |
107,240 |
|
0.00 |
2015-07-13 |
| 1141 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
5,000 |
15,000 |
|
0.00 |
2015-07-13 |
| 1142 |
1420 |
Chuan Holdings Limited:O |
4,000 |
2,960 |
|
0.00 |
2016-07-14 |
| 1143 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
38,000 |
986,100 |
|
0.00 |
2016-07-05 |
| 1144 |
0272 |
SHUI ON LAND LIMITED:O |
30,755 |
63,663 |
|
0.00 |
2015-11-13 |
| 1145 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
59,600 |
|
0.00 |
2016-07-08 |
| 1146 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
13,840 |
|
0.00 |
2016-02-04 |
| 1147 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,500 |
29,580 |
|
0.00 |
2016-06-07 |
| 1148 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
27,000 |
153,090 |
|
0.00 |
2016-04-25 |
| 1149 |
2020 |
ANTA Sports Products Limited:O |
9,000 |
144,180 |
|
0.00 |
2016-07-14 |
| 1150 |
1515 |
China Resources Medical Holdings Company Limited:O |
3,000 |
34,140 |
|
0.00 |
2016-05-17 |
| 1151 |
0997 |
Chinlink International Holdings Limited:O |
10,000 |
3,150 |
|
0.00 |
2016-05-04 |
| 1152 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
26,400 |
|
0.00 |
2016-02-26 |
| 1153 |
0825 |
New World Department Store China Limited:O |
6,000 |
6,120 |
|
0.00 |
2015-05-13 |
| 1154 |
1006 |
Changshouhua Food Company Limited:O |
2,000 |
6,760 |
|
0.00 |
2015-06-10 |
| 1155 |
0987 |
China Renewable Energy Investment Limited:O |
8,194 |
1,688 |
|
0.00 |
2014-10-03 |
| 1156 |
8163 |
NOIZ Group Limited:O |
5,625 |
669 |
|
0.00 |
2016-05-09 |
| 1157 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
51,500 |
|
0.00 |
2016-02-16 |
| 1158 |
1124 |
COASTAL GREENLAND LIMITED:O |
14,000 |
2,618 |
|
0.00 |
2016-02-05 |
| 1159 |
2331 |
LI NING COMPANY LIMITED:O |
6,263 |
25,240 |
|
0.00 |
2016-06-20 |
| 1160 |
0419 |
Hony Media Group:O |
44,500 |
29,815 |
|
0.00 |
2016-05-05 |
| 1161 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
127,360 |
|
0.00 |
2016-07-14 |
| 1162 |
1039 |
Changyou International Group Limited:O |
5,000 |
4,650 |
|
0.00 |
2015-06-10 |
| 1163 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
30,000 |
35,400 |
|
0.00 |
2016-01-05 |
| 1164 |
0497 |
CSI Properties Limited (BM):O |
32,500 |
9,100 |
|
0.00 |
2015-05-07 |
| 1165 |
1619 |
Tianhe Chemicals Group Limited:O |
80,000 |
93,600 |
* |
0.00 |
2015-03-24 |
| 1166 |
1037 |
Maxnerva Technology Services Limited:O |
2,000 |
4,780 |
|
0.00 |
2016-04-27 |
| 1167 |
0700 |
TENCENT HOLDINGS LIMITED:O |
28,400 |
5,211,400 |
|
0.00 |
2016-07-13 |
| 1168 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
16,950 |
|
0.00 |
2014-10-15 |
| 1169 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
62,900 |
* |
0.00 |
2015-03-23 |
| 1170 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
29,600 |
|
0.00 |
2015-05-26 |
| 1171 |
1228 |
Superb Summit International Group Limited:O |
24,000 |
35,040 |
* |
0.00 |
2014-10-29 |
| 1172 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
47,820 |
|
0.00 |
2016-04-14 |
| 1173 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
29,200 |
176,368 |
|
0.00 |
2016-06-27 |
| 1174 |
0070 |
Rich Goldman Holdings Limited:O |
2,000 |
720 |
|
0.00 |
2016-05-24 |
| 1175 |
3344 |
GTI Holdings Limited (KY):O |
2,000 |
870 |
|
0.00 |
2016-07-14 |
| 1176 |
1733 |
E-Commodities Holdings Limited:O |
5,750 |
1,374 |
|
0.00 |
2016-06-16 |
| 1177 |
8088 |
8088 Investment Holdings Limited:O |
25,200 |
2,596 |
|
0.00 |
2016-05-17 |
| 1178 |
8017 |
Long Success International (Holdings) Limited:O |
3,906 |
1,582 |
* |
0.00 |
2014-08-01 |
| 1179 |
1243 |
WANG ON PROPERTIES LIMITED:O |
4,000 |
24,040 |
|
0.00 |
2016-06-13 |
| 1180 |
1282 |
Renze Harvest International Limited:O |
56,000 |
45,360 |
|
0.00 |
2016-07-11 |
| 1181 |
0083 |
SINO LAND COMPANY LIMITED:O |
15,519 |
205,782 |
|
0.00 |
2016-04-15 |
| 1182 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
3,480 |
|
0.00 |
2015-07-10 |
| 1183 |
0764 |
Eternity Investment Limited:O |
7,947 |
1,264 |
|
0.00 |
2016-05-05 |
| 1184 |
0282 |
NEXT DIGITAL LIMITED:O |
6,000 |
2,430 |
|
0.00 |
2015-01-06 |
| 1185 |
0544 |
DAIDO GROUP LIMITED:O |
6,000 |
690 |
|
0.00 |
2015-06-19 |
| 1186 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
7,025 |
726,385 |
|
0.00 |
2015-12-01 |
| 1187 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,500 |
69,160 |
|
0.00 |
2016-04-05 |
| 1188 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,600 |
15,552 |
|
0.00 |
2011-04-20 |
| 1189 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
59,900 |
|
0.00 |
2015-02-11 |
| 1190 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
28,050 |
|
0.00 |
2015-04-16 |
| 1191 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,000 |
161,840 |
|
0.00 |
2016-06-08 |
| 1192 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
1,063 |
|
0.00 |
2015-06-29 |
| 1193 |
0800 |
A8 New Media Group Limited:O |
4,000 |
1,820 |
|
0.00 |
2016-07-11 |
| 1194 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,201 |
78,796 |
|
0.00 |
2013-08-12 |
| 1195 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
660 |
|
0.00 |
2015-04-28 |
| 1196 |
1928 |
Sands China Ltd.:O |
16,400 |
441,980 |
|
0.00 |
2016-07-13 |
| 1197 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
5,600 |
|
0.00 |
2014-04-14 |
| 1198 |
2038 |
FIH Mobile Limited:O |
16,000 |
42,720 |
|
0.00 |
2016-05-17 |
| 1199 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
14,000 |
270,480 |
|
0.00 |
2016-06-16 |
| 1200 |
0022 |
MEXAN LIMITED (BM):O |
2,591 |
578 |
|
0.00 |
2015-06-17 |
| 1201 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,660 |
|
0.00 |
2014-08-26 |
| 1202 |
6118 |
Austar Lifesciences Limited:O |
1,000 |
1,170 |
|
0.00 |
2015-05-21 |
| 1203 |
8186 |
Almana Limited:O |
5,600 |
235 |
|
0.00 |
2016-06-23 |
| 1204 |
0914 |
Anhui Conch Cement Company Limited:H |
2,500 |
50,625 |
|
0.00 |
2016-02-19 |
| 1205 |
1268 |
China MeiDong Auto Holdings Limited:O |
2,000 |
1,740 |
|
0.00 |
2015-06-15 |
| 1206 |
0399 |
Starcoin Group Limited:O |
2,650 |
1,378 |
|
0.00 |
2016-04-21 |
| 1207 |
6818 |
China Everbright Bank Company Limited:H |
12,000 |
41,160 |
* |
0.00 |
2016-07-04 |
| 1208 |
0530 |
Goldin Financial Holdings Limited:O |
12,071 |
54,682 |
|
0.00 |
2016-07-04 |
| 1209 |
1380 |
China Kingstone Mining Holdings Limited:O |
8,000 |
616 |
|
0.00 |
2016-03-04 |
| 1210 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
840 |
|
0.00 |
2015-04-10 |
| 1211 |
1469 |
Get Nice Financial Group Limited:O |
4,050 |
4,253 |
|
0.00 |
2016-05-12 |
| 1212 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,500 |
3,875 |
|
0.00 |
2015-04-13 |
| 1213 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
90,400 |
|
0.00 |
2016-03-08 |
| 1214 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,700 |
27,486 |
|
0.00 |
2015-12-09 |
| 1215 |
1443 |
Fulum Group Holdings Limited:O |
2,000 |
2,120 |
|
0.00 |
2016-06-16 |
| 1216 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
16,020 |
|
0.00 |
2016-06-23 |
| 1217 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
45,000 |
6,030 |
|
0.00 |
2014-09-19 |
| 1218 |
1230 |
Yashili International Holdings Ltd:O |
7,000 |
12,040 |
|
0.00 |
2015-04-21 |
| 1219 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
17,340 |
|
0.00 |
2016-07-13 |
| 1220 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
20,080 |
|
0.00 |
2015-07-21 |
| 1221 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
4,640 |
* |
0.00 |
2014-08-26 |
| 1222 |
0710 |
BOE Varitronix Limited:O |
1,000 |
3,700 |
|
0.00 |
2015-07-28 |
| 1223 |
0973 |
L'Occitane International S.A.:O |
2,000 |
33,440 |
|
0.00 |
2015-05-28 |
| 1224 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
8,000 |
57,440 |
|
0.00 |
2016-05-23 |
| 1225 |
0112 |
Lerthai Group Limited:O |
457 |
1,641 |
|
0.00 |
2013-06-05 |
| 1226 |
3889 |
Global Corn Group Limited:O |
2,000 |
800 |
|
0.00 |
2016-01-22 |
| 1227 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
15,080 |
|
0.00 |
2016-07-13 |
| 1228 |
1193 |
China Resources Gas Group Limited:O |
2,800 |
65,660 |
|
0.00 |
2016-02-02 |
| 1229 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
68,280 |
|
0.00 |
2016-06-15 |
| 1230 |
0522 |
ASMPT Limited:O |
500 |
28,350 |
|
0.00 |
2015-12-11 |
| 1231 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,000 |
71,880 |
|
0.00 |
2016-03-16 |
| 1232 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,500 |
102,150 |
|
0.00 |
2016-07-13 |
| 1233 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
8,350 |
|
0.00 |
2015-04-01 |
| 1234 |
2186 |
Luye Pharma Group Ltd.:O |
4,000 |
19,880 |
|
0.00 |
2015-12-07 |
| 1235 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
454 |
|
0.00 |
2011-09-01 |
| 1236 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
67,500 |
|
0.00 |
2016-03-11 |
| 1237 |
1910 |
Samsonite Group S.A.:O |
1,500 |
35,325 |
|
0.00 |
2014-09-05 |
| 1238 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,840 |
|
0.00 |
2016-04-19 |
| 1239 |
0569 |
China Automation Group Limited:O |
1,000 |
1,200 |
|
0.00 |
2015-11-30 |
| 1240 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
7,160 |
|
0.00 |
2015-08-07 |
| 1241 |
1208 |
MMG Limited (HK):O |
5,000 |
9,950 |
|
0.00 |
2015-07-03 |
| 1242 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
3,260 |
|
0.00 |
2016-04-22 |
| 1243 |
6823 |
HKT Limited (KY):O |
6,674 |
80,755 |
|
0.00 |
2016-06-14 |
| 1244 |
0136 |
China Ruyi Holdings Limited:O |
56,250 |
17,719 |
|
0.00 |
2016-02-29 |
| 1245 |
0030 |
YNBY International Limited:O |
2,000 |
198 |
|
0.00 |
2015-08-12 |
| 1246 |
0138 |
CCT Fortis Holdings Limited:O |
600 |
612 |
|
0.00 |
2015-12-30 |
| 1247 |
0151 |
Want Want China Holdings Limited:O |
9,000 |
47,610 |
|
0.00 |
2016-03-29 |
| 1248 |
1378 |
China Hongqiao Group Limited:O |
5,000 |
27,800 |
|
0.00 |
2016-04-29 |
| 1249 |
0288 |
WH Group Limited (KY):O |
10,000 |
61,400 |
|
0.00 |
2016-03-22 |
| 1250 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,090 |
|
0.00 |
2014-09-08 |
| 1251 |
0279 |
Arta TechFin Corporation Limited:O |
9,120 |
4,195 |
|
0.00 |
2016-03-23 |
| 1252 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
12,800 |
|
0.00 |
2013-09-16 |
| 1253 |
1182 |
Success Dragon International Holdings Limited:O |
1,050 |
651 |
|
0.00 |
2016-03-18 |
| 1254 |
1370 |
Aowei Holding Limited:O |
1,000 |
2,710 |
|
0.00 |
2013-12-02 |
| 1255 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
500 |
1,225 |
|
0.00 |
2015-07-09 |
| 1256 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
1,040 |
|
0.00 |
2014-03-20 |
| 1257 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
4,280 |
|
0.00 |
2015-12-09 |
| 1258 |
0805 |
GLENCORE PLC:O |
6,000 |
117,600 |
|
0.00 |
2016-07-11 |
| 1259 |
1968 |
Peak Sport Products Co., Limited:O |
1,000 |
2,240 |
|
0.00 |
2016-05-06 |
| 1260 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000 |
5,540 |
|
0.00 |
2015-02-06 |
| 1261 |
1083 |
Towngas Smart Energy Company Limited:O |
1,000 |
4,630 |
|
0.00 |
2015-09-25 |
| 1262 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,000 |
4,720 |
|
0.00 |
2016-04-28 |
| 1263 |
0353 |
Energy International Investments Holdings Limited:O |
1,000 |
128 |
|
0.00 |
2015-06-19 |
| 1264 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5,500 |
242 |
|
0.00 |
2016-04-19 |
| 1265 |
1128 |
Wynn Macau, Limited:O |
1,600 |
19,104 |
|
0.00 |
2016-03-21 |
| 1266 |
8173 |
Hephaestus Holdings Limited:O |
750 |
46 |
|
0.00 |
2016-04-12 |
| 1267 |
0577 |
South Shore Holdings Limited:O |
220 |
590 |
|
0.00 |
2016-04-18 |
| 1268 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
3,000 |
7,500 |
|
0.00 |
2014-06-10 |
| 1269 |
0996 |
Carnival Group International Holdings Limited:O |
3,000 |
2,790 |
|
0.00 |
2016-01-04 |
| 1270 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,050 |
22,523 |
|
0.00 |
2014-09-05 |
| 1271 |
0988 |
Silk Road Logistics Holdings Limited:O |
617 |
346 |
|
0.00 |
2015-12-03 |
| 1272 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,340 |
725 |
|
0.00 |
2015-07-08 |
| 1273 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
120 |
52 |
|
0.00 |
2016-06-20 |
| 1274 |
0061 |
Green Leader Holdings Group Limited:O |
6,000 |
180 |
|
0.00 |
2015-10-19 |
| 1275 |
1227 |
National Investments Fund Limited:O |
160 |
50 |
|
0.00 |
2016-03-07 |
| 1276 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
30 |
103 |
|
0.00 |
2015-12-23 |
| 1277 |
1139 |
VICTORY GROUP LIMITED:O |
30 |
15 |
|
0.00 |
2015-06-08 |
| 1278 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
15 |
1 |
* |
0.00 |
2014-12-08 |
| 1279 |
1130 |
China Environmental Resources Group Limited:O |
20 |
10 |
|
0.00 |
2015-11-26 |
| 1280 |
0885 |
Rentian Technology Holdings Limited:O |
100 |
52 |
|
0.00 |
2016-01-05 |
| 1281 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
144 |
16 |
|
0.00 |
2016-06-21 |
| 1282 |
0659 |
CTF Services Limited (BM):O |
18 |
226 |
|
0.00 |
2014-07-11 |
| 1283 |
0275 |
Master Glory Group Limited:O |
20 |
7 |
|
0.00 |
2016-03-31 |
| 1284 |
0835 |
Asia Coal Limited:O |
8 |
1 |
|
0.00 |
2015-10-29 |
| 1285 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
|
0.00 |
2008-12-17 |
