Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
8215 |
First Credit Finance Group Limited:O |
944,720,000 |
231,456,400 |
|
26.03 |
2016-07-25 |
| 2 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
795,801,711 |
56,501,921 |
|
16.16 |
2016-07-28 |
| 3 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
249,864,726 |
30,983,226 |
|
14.08 |
2016-07-26 |
| 4 |
8186 |
Almana Limited:O |
320,150,000 |
12,485,850 |
|
11.09 |
2016-07-05 |
| 5 |
0904 |
China Green (Holdings) Limited:O |
130,996,000 |
20,566,372 |
|
10.99 |
2016-07-25 |
| 6 |
0630 |
AMCO United Holding Limited:O |
187,310,000 |
131,117,000 |
|
10.06 |
2016-07-28 |
| 7 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
43,055,280 |
34,444,224 |
|
9.44 |
2016-07-14 |
| 8 |
8120 |
China Demeter Financial Investments Limited:O |
60,808,000 |
6,992,920 |
|
9.34 |
2016-07-18 |
| 9 |
0648 |
SoftMedx Healthcare Limited:O |
324,005,000 |
42,768,660 |
|
8.22 |
2016-07-28 |
| 10 |
0149 |
China Agri-Products Exchange Limited:O |
83,800,000 |
34,358,000 |
|
7.20 |
2016-07-18 |
| 11 |
0080 |
China New Economy Fund Limited:O |
74,000,000 |
10,804,000 |
|
6.65 |
2016-07-11 |
| 12 |
6108 |
New Ray Medicine International Holding Limited:O |
19,880,000 |
8,150,800 |
|
5.73 |
2016-06-17 |
| 13 |
1019 |
Convoy Global Holdings Limited:O |
837,712,000 |
247,125,040 |
|
5.61 |
2016-07-12 |
| 14 |
0913 |
Harbour Digital Asset Capital Limited:O |
28,000,001 |
7,140,000 |
|
4.81 |
2016-07-07 |
| 15 |
0070 |
Rich Goldman Holdings Limited:O |
32,969,934 |
11,869,176 |
|
4.76 |
2016-07-22 |
| 16 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
9,508,000 |
23,199,520 |
|
4.19 |
2016-04-14 |
| 17 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
7,154,351 |
4,292,611 |
|
4.02 |
2016-04-28 |
| 18 |
2138 |
EC Healthcare:O |
38,109,000 |
85,364,160 |
|
3.89 |
2016-07-05 |
| 19 |
6836 |
Amrita Global Development Limited:O |
35,402,000 |
24,781,400 |
|
3.54 |
2016-07-22 |
| 20 |
1884 |
eprint Group Limited:O |
18,656,000 |
19,588,800 |
|
3.39 |
2016-07-15 |
| 21 |
1736 |
China Parenting Network Holdings Limited:O |
27,298,000 |
65,515,200 |
|
2.66 |
2015-11-09 |
| 22 |
1495 |
Jiyi Holdings Limited:O |
11,046,000 |
10,714,620 |
|
2.56 |
2016-07-07 |
| 23 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
5,382,000 |
41,441,400 |
|
2.51 |
2016-06-21 |
| 24 |
2324 |
Capital VC Limited:O |
76,000,000 |
5,168,000 |
|
2.43 |
2016-01-07 |
| 25 |
1226 |
China Investment and Finance Group Limited (KY):O |
44,400,000 |
10,522,800 |
|
2.36 |
2016-07-14 |
| 26 |
0397 |
Minerva Group Holding Limited:O |
56,288,625 |
10,694,839 |
|
2.32 |
2016-04-26 |
| 27 |
1499 |
OKG Technology Holdings Limited:O |
55,000,000 |
35,200,000 |
|
2.24 |
2016-05-25 |
| 28 |
1190 |
BOLINA HOLDING CO., LTD.:O |
21,652,000 |
42,437,920 |
|
2.18 |
2016-07-28 |
| 29 |
6896 |
Golden Throat Holdings Group Company Limited:O |
13,847,000 |
114,791,630 |
|
1.85 |
2016-07-12 |
| 30 |
8195 |
Legendary Education Group Limited:O |
322,400,000 |
7,737,600 |
* |
1.53 |
2016-06-24 |
| 31 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
60,020,000 |
41,413,800 |
|
1.24 |
2016-06-30 |
| 32 |
8282 |
Gameone Holdings Limited:O |
1,960,000 |
1,744,400 |
|
1.23 |
2016-06-14 |
| 33 |
0802 |
China e-Wallet Payment Group Limited:O |
15,200,000 |
8,360,000 |
|
1.00 |
2016-06-14 |
| 34 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
111,400,000 |
36,205,000 |
* |
0.87 |
2016-06-30 |
| 35 |
0309 |
Xinhua News Media Holdings Limited:O |
8,610,000 |
1,713,390 |
|
0.63 |
2016-05-09 |
| 36 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
11,007,750 |
8,035,658 |
|
0.49 |
2016-07-28 |
| 37 |
8268 |
Smart City Development Holdings Limited (KY):O |
4,417,000 |
993,825 |
|
0.44 |
2015-12-23 |
| 38 |
3823 |
Tech Pro Technology Development Limited:O |
27,990,000 |
8,676,900 |
|
0.43 |
2016-07-27 |
| 39 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,054,000 |
14,590,140 |
|
0.26 |
2016-03-03 |
| 40 |
0428 |
Cocoon Holdings Limited:O |
170,000 |
323,000 |
|
0.22 |
2016-07-27 |
| 41 |
0143 |
Guoan International Limited:O |
10,000,000 |
1,970,000 |
|
0.19 |
2016-02-19 |
| 42 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
884,000 |
243,100 |
|
0.18 |
2016-07-26 |
| 43 |
0629 |
Yue Da International Holdings Limited:O |
1,600,000 |
544,000 |
|
0.17 |
2014-05-20 |
| 44 |
1300 |
Trigiant Group Limited:O |
1,948,000 |
2,435,000 |
|
0.12 |
2016-03-03 |
| 45 |
0799 |
IGG Inc:O |
1,673,000 |
5,654,740 |
|
0.12 |
2016-06-10 |
| 46 |
3886 |
Town Health International Medical Group Limited:O |
8,303,500 |
10,296,340 |
|
0.11 |
2016-06-30 |
| 47 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,037,000 |
1,721,420 |
|
0.10 |
2016-03-03 |
| 48 |
0932 |
Shunten International (Holdings) Limited:O |
500,000 |
820,000 |
|
0.10 |
2016-05-12 |
| 49 |
0451 |
GCL New Energy Holdings Limited:O |
17,282,000 |
6,048,700 |
|
0.09 |
2016-03-03 |
| 50 |
1389 |
Major Holdings Limited (KY):O |
1,980,000 |
4,554,000 |
|
0.08 |
2016-07-14 |
| 51 |
8226 |
KOALA Financial Group Limited:O |
1,048,000 |
175,016 |
|
0.08 |
2015-09-11 |
| 52 |
8109 |
Kirin Group Holdings Limited:O |
855,000 |
120,555 |
|
0.07 |
2016-06-10 |
| 53 |
1053 |
Chongqing Iron & Steel Company Limited:H |
320,000 |
531,200 |
|
0.06 |
2016-01-12 |
| 54 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
641,000 |
9,807,300 |
|
0.06 |
2015-02-27 |
| 55 |
0587 |
Hua Han Health Industry Holdings Limited:O |
3,600,000 |
2,664,000 |
|
0.05 |
2016-03-03 |
| 56 |
1340 |
Huisheng International Holdings Limited:O |
258,000 |
162,540 |
|
0.04 |
2016-06-23 |
| 57 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
375,000 |
2,043,750 |
|
0.04 |
2015-06-25 |
| 58 |
8333 |
Astrum Financial Holdings Limited:O |
315,000 |
160,650 |
|
0.04 |
2016-07-27 |
| 59 |
1094 |
Cherish Sunshine International Limited:O |
5,080,000 |
523,240 |
|
0.04 |
2016-07-18 |
| 60 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
864,000 |
87,264 |
|
0.04 |
2016-07-22 |
| 61 |
0455 |
Tianda Pharmaceuticals Limited:O |
730,000 |
324,850 |
|
0.03 |
2015-09-22 |
| 62 |
1397 |
Baguio Green Group Limited:O |
140,000 |
116,200 |
|
0.03 |
2015-12-29 |
| 63 |
0246 |
REAL GOLD MINING LIMITED:O |
303,000 |
2,684,580 |
* |
0.03 |
2014-05-20 |
| 64 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
330,000 |
316,800 |
|
0.03 |
2015-11-19 |
| 65 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
3,000 |
3,660 |
|
0.03 |
2015-06-26 |
| 66 |
1539 |
Unity Group Holdings International Limited:O |
130,000 |
208,000 |
|
0.03 |
2016-05-05 |
| 67 |
8161 |
MediNet Group Limited (KY):O |
270,000 |
71,550 |
|
0.03 |
2016-07-28 |
| 68 |
1395 |
ELL Environmental Holdings Limited:O |
240,000 |
106,800 |
|
0.03 |
2016-03-23 |
| 69 |
0476 |
Ev Dynamics (Holdings) Limited:O |
904,000 |
257,640 |
|
0.02 |
2015-10-22 |
| 70 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
520,000 |
525,200 |
|
0.02 |
2015-09-22 |
| 71 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
134,640 |
125,215 |
|
0.02 |
2012-05-25 |
| 72 |
1498 |
PuraPharm Corporation Limited:O |
51,000 |
161,670 |
|
0.02 |
2015-08-19 |
| 73 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
132,600 |
1,577,940 |
|
0.02 |
2016-07-12 |
| 74 |
0978 |
China Merchants Land Limited:O |
1,052,000 |
1,357,080 |
|
0.02 |
2015-06-30 |
| 75 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
50,000 |
311,000 |
|
0.02 |
2014-10-23 |
| 76 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
160,032 |
45,609 |
|
0.02 |
2016-01-14 |
| 77 |
0327 |
PAX Global Technology Limited:O |
220,000 |
1,421,200 |
|
0.02 |
2016-07-20 |
| 78 |
0690 |
Uni-Bio Science Group Limited:O |
1,000,000 |
179,000 |
|
0.02 |
2015-12-29 |
| 79 |
0403 |
STARLITE HOLDINGS LIMITED:O |
100,000 |
63,000 |
|
0.02 |
2015-06-10 |
| 80 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
600,000 |
106,800 |
|
0.02 |
2016-06-13 |
| 81 |
0103 |
Shougang Century Holdings Limited:O |
350,000 |
70,000 |
|
0.02 |
2015-06-22 |
| 82 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,600,860 |
221,073 |
|
0.02 |
2015-11-06 |
| 83 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
517,500 |
4,057,200 |
|
0.02 |
2016-07-25 |
| 84 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
500,000 |
1,265,000 |
|
0.02 |
2016-07-19 |
| 85 |
0756 |
Summi (Group) Holdings Limited:O |
220,000 |
154,000 |
|
0.02 |
2016-04-19 |
| 86 |
0276 |
Mongolia Energy Corporation Limited:O |
290,626 |
46,210 |
|
0.02 |
2015-09-01 |
| 87 |
1462 |
Gold-Finance Holdings Limited:O |
64,000 |
377,600 |
|
0.02 |
2016-07-28 |
| 88 |
8156 |
Sinopharm Tech Holdings Limited:O |
500,000 |
94,000 |
|
0.02 |
2016-04-07 |
| 89 |
1243 |
WANG ON PROPERTIES LIMITED:O |
220,000 |
1,852,400 |
|
0.01 |
2016-07-18 |
| 90 |
0953 |
Shaw Brothers Holdings Limited:O |
200,000 |
226,000 |
|
0.01 |
2015-10-29 |
| 91 |
3728 |
Ching Lee Holdings Limited:O |
140,000 |
779,800 |
|
0.01 |
2016-07-28 |
| 92 |
3363 |
Zhengye International Holdings Company Limited:O |
70,000 |
44,100 |
|
0.01 |
2014-08-18 |
| 93 |
8066 |
Phoenitron Holdings Limited:O |
500,000 |
52,500 |
|
0.01 |
2016-03-16 |
| 94 |
0637 |
Lee Kee Holdings Limited:O |
100,000 |
51,000 |
|
0.01 |
2015-04-16 |
| 95 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
810,000 |
2,413,800 |
|
0.01 |
2016-07-20 |
| 96 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
100,000 |
38,000 |
|
0.01 |
2016-05-13 |
| 97 |
8299 |
GT Gold Holdings Limited:O |
1,560,000 |
112,320 |
* |
0.01 |
2010-11-11 |
| 98 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,840,632 |
265,051 |
|
0.01 |
2015-01-30 |
| 99 |
0271 |
Asiasec Properties Limited:O |
140,000 |
273,000 |
|
0.01 |
2016-02-25 |
| 100 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
300,000 |
249,000 |
|
0.01 |
2015-06-08 |
| 101 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
60,000 |
4,800 |
|
0.01 |
2016-07-07 |
| 102 |
0395 |
Smartac International Holdings Limited:O |
440,000 |
74,800 |
|
0.01 |
2015-06-09 |
| 103 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,060,000 |
197,160 |
|
0.01 |
2016-07-28 |
| 104 |
8203 |
Kaisun Holdings Limited:O |
400,000 |
15,200 |
|
0.01 |
2016-06-22 |
| 105 |
2239 |
SMIT Holdings Limited:O |
30,000 |
75,000 |
|
0.01 |
2016-06-28 |
| 106 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
40,000 |
246,400 |
|
0.01 |
2014-05-15 |
| 107 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
260,000 |
71,500 |
|
0.01 |
2015-05-29 |
| 108 |
8087 |
China 33 Media Group Limited:O |
540,000 |
61,020 |
|
0.01 |
2016-06-03 |
| 109 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
202,000 |
60,600 |
|
0.01 |
2016-02-18 |
| 110 |
0566 |
Hanergy Thin Film Power Group Limited:O |
3,790,000 |
14,818,900 |
* |
0.01 |
2015-05-07 |
| 111 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
128,000 |
157,440 |
|
0.01 |
2015-03-20 |
| 112 |
0335 |
UPBEST GROUP LIMITED:O |
120,000 |
264,000 |
|
0.01 |
2016-06-24 |
| 113 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
20,200 |
|
0.01 |
2014-03-26 |
| 114 |
2349 |
China City Infrastructure Group Limited:O |
200,000 |
102,000 |
|
0.01 |
2016-05-06 |
| 115 |
0985 |
CST Holding (HK) Limited (KY):O |
3,280,640 |
278,854 |
|
0.01 |
2016-05-06 |
| 116 |
0627 |
Japan Kyosei Group Company Limited:O |
111,100 |
59,994 |
|
0.01 |
2016-07-21 |
| 117 |
0729 |
FDG Electric Vehicles Limited:O |
1,808,000 |
786,480 |
|
0.01 |
2015-11-16 |
| 118 |
0233 |
Mingyuan Medicare Development Company Limited:O |
350,000 |
80,500 |
* |
0.01 |
2015-03-26 |
| 119 |
8125 |
China New Holdings Limited:O |
28,000 |
95,200 |
|
0.01 |
2016-05-03 |
| 120 |
0665 |
Haitong International Securities Group Limited:O |
410,000 |
1,951,600 |
|
0.01 |
2016-06-30 |
| 121 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
60,000 |
101,400 |
|
0.01 |
2015-06-18 |
| 122 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
20,000 |
|
0.01 |
2015-01-20 |
| 123 |
0033 |
International Genius Company:O |
700,000 |
119,000 |
|
0.01 |
2016-07-20 |
| 124 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
52,000 |
12,428 |
|
0.01 |
2016-07-28 |
| 125 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
252,000 |
239,400 |
|
0.01 |
2015-07-27 |
| 126 |
1033 |
Sinopec Oilfield Service Corporation:H |
150,000 |
217,500 |
|
0.01 |
2015-09-23 |
| 127 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
100,000 |
138,000 |
|
0.01 |
2014-11-10 |
| 128 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
252,800 |
|
0.01 |
2016-06-08 |
| 129 |
2662 |
MH Development Limited:O |
70,000 |
118,300 |
|
0.01 |
2015-11-20 |
| 130 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
199,800 |
201,798 |
|
0.01 |
2013-11-27 |
| 131 |
0574 |
Pa Shun International Holdings Limited:O |
64,000 |
37,120 |
|
0.01 |
2015-12-08 |
| 132 |
1101 |
China Huarong Energy Company Limited:O |
136,000 |
66,640 |
|
0.01 |
2016-05-18 |
| 133 |
0193 |
CAPITAL ESTATE LIMITED:O |
226,370 |
18,336 |
|
0.01 |
2015-08-24 |
| 134 |
1788 |
Guotai Junan International Holdings Limited:O |
410,000 |
1,107,000 |
|
0.01 |
2015-11-06 |
| 135 |
0199 |
ITC Properties Group Limited:O |
50,000 |
156,000 |
|
0.01 |
2016-07-13 |
| 136 |
1371 |
China Ecotourism Group Limited:O |
490,000 |
127,400 |
|
0.01 |
2016-03-15 |
| 137 |
2878 |
Solomon Systech (International) Limited:O |
140,000 |
42,700 |
|
0.01 |
2016-06-03 |
| 138 |
8112 |
Cornerstone Financial Holdings Limited:O |
128,000 |
9,216 |
|
0.01 |
2016-05-26 |
| 139 |
0761 |
Bel Global Resources Holdings Limited:O |
200,000 |
28,600 |
* |
0.01 |
2015-09-02 |
| 140 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
16,100 |
|
0.01 |
2013-05-20 |
| 141 |
0710 |
BOE Varitronix Limited:O |
40,000 |
141,600 |
|
0.01 |
2016-05-20 |
| 142 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
100,000 |
130,000 |
|
0.01 |
2015-06-12 |
| 143 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
80,000 |
22,400 |
|
0.01 |
2015-06-12 |
| 144 |
0182 |
Concord New Energy Group Limited:O |
460,000 |
227,700 |
|
0.01 |
2015-03-20 |
| 145 |
0707 |
Asia Television Holdings Limited:O |
174,000 |
41,238 |
|
0.01 |
2015-07-29 |
| 146 |
8047 |
China Ocean Group Development Limited:O |
86,400 |
8,122 |
|
0.01 |
2016-05-09 |
| 147 |
2886 |
Binhai Investment Company Limited:O |
60,000 |
124,200 |
|
0.01 |
2015-05-15 |
| 148 |
0717 |
Emperor Capital Group Limited:O |
300,000 |
207,000 |
|
0.00 |
2016-01-13 |
| 149 |
0358 |
Jiangxi Copper Company Limited:H |
67,000 |
612,380 |
|
0.00 |
2015-10-29 |
| 150 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
40,000 |
6,800 |
|
0.00 |
2016-01-07 |
| 151 |
0235 |
CSC Holdings Limited (HK):O |
815,000 |
164,630 |
|
0.00 |
2016-07-26 |
| 152 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
300,884 |
33,398 |
|
0.00 |
2014-11-13 |
| 153 |
1215 |
Kai Yuan Holdings Limited:O |
600,000 |
25,800 |
|
0.00 |
2015-04-24 |
| 154 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
210,444 |
2,213,871 |
|
0.00 |
2016-07-05 |
| 155 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
50,000 |
129,500 |
|
0.00 |
2016-07-15 |
| 156 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
27,300 |
|
0.00 |
2015-11-11 |
| 157 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
93,000 |
|
0.00 |
2010-06-11 |
| 158 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
65,000 |
102,700 |
|
0.00 |
2016-05-05 |
| 159 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
318,000 |
1,023,960 |
|
0.00 |
2016-07-19 |
| 160 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
98,000 |
54,880 |
|
0.00 |
2015-10-19 |
| 161 |
0123 |
Yuexiu Property Company Limited:O |
507,340 |
512,413 |
|
0.00 |
2015-11-13 |
| 162 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
24,600 |
|
0.00 |
2014-06-17 |
| 163 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
60,000 |
56,400 |
|
0.00 |
2015-04-20 |
| 164 |
0655 |
HONGKONG CHINESE LIMITED:O |
80,000 |
118,400 |
|
0.00 |
2015-06-03 |
| 165 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
50,000 |
37,000 |
|
0.00 |
2013-05-15 |
| 166 |
8158 |
China Regenerative Medicine International Limited:O |
700,000 |
206,500 |
|
0.00 |
2015-08-03 |
| 167 |
2009 |
BBMG Corporation:H |
93,000 |
269,700 |
|
0.00 |
2016-07-15 |
| 168 |
6886 |
Huatai Securities Co., Ltd.:H |
68,200 |
1,100,748 |
|
0.00 |
2015-12-09 |
| 169 |
0024 |
BURWILL HOLDINGS LIMITED:O |
200,000 |
44,800 |
|
0.00 |
2014-01-21 |
| 170 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
212,000 |
116,600 |
|
0.00 |
2016-07-28 |
| 171 |
1833 |
Intime Retail (Group) Company Limited:O |
100,000 |
625,000 |
|
0.00 |
2016-06-14 |
| 172 |
8089 |
Chinese Strategic Holdings Limited:O |
36,000 |
18,720 |
|
0.00 |
2016-03-11 |
| 173 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
60,000 |
26,400 |
|
0.00 |
2014-05-13 |
| 174 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
48,000 |
|
0.00 |
2014-07-30 |
| 175 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
32,600 |
123,228 |
|
0.00 |
2014-05-13 |
| 176 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
115,500 |
37,538 |
|
0.00 |
2014-06-05 |
| 177 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
35,000 |
106,750 |
|
0.00 |
2016-06-01 |
| 178 |
1470 |
Prosper One International Holdings Company Limited:O |
28,000 |
12,040 |
|
0.00 |
2016-05-24 |
| 179 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
100,000 |
19,700 |
|
0.00 |
2015-10-29 |
| 180 |
3838 |
China Starch Holdings Limited:O |
200,000 |
31,200 |
|
0.00 |
2015-04-23 |
| 181 |
2738 |
Huajin International Holdings Limited:O |
20,000 |
58,400 |
|
0.00 |
2016-06-14 |
| 182 |
3683 |
Great Harvest Maeta Holdings Limited:O |
30,000 |
42,900 |
|
0.00 |
2016-07-28 |
| 183 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
314,000 |
222,940 |
|
0.00 |
2015-11-18 |
| 184 |
8046 |
Heng Xin China Holdings Limited:O |
260,000 |
29,380 |
|
0.00 |
2015-12-15 |
| 185 |
0763 |
ZTE CORPORATION:H |
24,000 |
256,800 |
|
0.00 |
2016-07-25 |
| 186 |
3337 |
Anton Oilfield Services Group:O |
70,000 |
53,900 |
|
0.00 |
2016-06-23 |
| 187 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
220,050 |
51,272 |
|
0.00 |
2014-05-23 |
| 188 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
30,000 |
48,900 |
|
0.00 |
2015-11-10 |
| 189 |
0196 |
Honghua Group Limited:O |
100,000 |
39,500 |
|
0.00 |
2015-07-10 |
| 190 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
9,900 |
|
0.00 |
2016-03-17 |
| 191 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
52,000 |
104,520 |
|
0.00 |
2016-07-25 |
| 192 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
20,000 |
15,000 |
|
0.00 |
2016-07-21 |
| 193 |
0806 |
Value Partners Group Limited:O |
54,000 |
360,720 |
|
0.00 |
2016-06-21 |
| 194 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
48,600 |
|
0.00 |
2015-10-29 |
| 195 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
207,701 |
681,259 |
|
0.00 |
2016-07-18 |
| 196 |
6881 |
China Galaxy Securities Co., Ltd.:H |
102,000 |
695,640 |
|
0.00 |
2016-06-07 |
| 197 |
1271 |
Grand Ming Group Holdings Limited:O |
16,000 |
79,200 |
|
0.00 |
2016-07-26 |
| 198 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
144,000 |
324,000 |
|
0.00 |
2015-11-27 |
| 199 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
129,500 |
176,120 |
|
0.00 |
2015-07-16 |
| 200 |
2340 |
ISP Holdings Limited:O |
8,920 |
9,812 |
|
0.00 |
2015-11-18 |
| 201 |
8290 |
Ahsay Backup Software Development Company Limited:O |
50,000 |
5,250 |
|
0.00 |
2016-03-21 |
| 202 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
40,800 |
|
0.00 |
2015-05-21 |
| 203 |
2588 |
BOC AVIATION LIMITED:O |
17,200 |
645,860 |
|
0.00 |
2016-07-27 |
| 204 |
0166 |
New Times Corporation Limited (BM):O |
130,800 |
22,759 |
|
0.00 |
2015-10-28 |
| 205 |
1240 |
CNQC International Holdings Limited:O |
30,000 |
88,800 |
|
0.00 |
2015-05-06 |
| 206 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
39,795 |
206,536 |
|
0.00 |
2015-01-29 |
| 207 |
1217 |
China Innovation Investment Limited:O |
300,000 |
14,400 |
|
0.00 |
2016-06-20 |
| 208 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
6,600 |
|
0.00 |
2015-05-27 |
| 209 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
124,000 |
91,760 |
|
0.00 |
2011-11-08 |
| 210 |
1029 |
IRC LIMITED:O |
140,666 |
24,335 |
|
0.00 |
2015-08-07 |
| 211 |
1893 |
China National Materials Company Limited:H |
26,000 |
49,660 |
|
0.00 |
2015-01-09 |
| 212 |
0886 |
Silver Base Group Holdings Limited:O |
33,075 |
23,814 |
|
0.00 |
2016-07-15 |
| 213 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
4,000 |
14,600 |
|
0.00 |
2016-07-28 |
| 214 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
41,200 |
|
0.00 |
2009-06-24 |
| 215 |
0613 |
Planetree International Development Limited:O |
200,000 |
25,800 |
|
0.00 |
2015-04-10 |
| 216 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
640,000 |
46,720 |
|
0.00 |
2016-07-26 |
| 217 |
1777 |
Fantasia Holdings Group Co., Limited:O |
120,000 |
130,800 |
|
0.00 |
2016-06-29 |
| 218 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
53,230 |
34,600 |
|
0.00 |
2016-07-11 |
| 219 |
1555 |
MIE Holdings Corporation:O |
60,000 |
45,000 |
|
0.00 |
2016-06-29 |
| 220 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
106,450 |
17,138 |
|
0.00 |
2016-07-21 |
| 221 |
3315 |
Goldpac Group Limited:O |
17,000 |
36,550 |
|
0.00 |
2016-05-03 |
| 222 |
0745 |
China National Culture Group Limited:O |
200,000 |
9,600 |
|
0.00 |
2016-02-25 |
| 223 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
20,000 |
61,200 |
|
0.00 |
2015-07-06 |
| 224 |
0347 |
Angang Steel Company Limited:H |
22,000 |
83,600 |
|
0.00 |
2016-07-20 |
| 225 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
47,000 |
148,050 |
|
0.00 |
2015-03-17 |
| 226 |
0755 |
DevGreat Group Limited:O |
300,000 |
44,400 |
|
0.00 |
2015-10-28 |
| 227 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
18,000 |
48,240 |
|
0.00 |
2015-05-27 |
| 228 |
0555 |
REXLot Holdings Limited:O |
200,000 |
28,400 |
|
0.00 |
2015-10-28 |
| 229 |
1586 |
China Leon Inspection Holding Limited:O |
8,000 |
8,160 |
|
0.00 |
2016-07-18 |
| 230 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
58,000 |
189,080 |
|
0.00 |
2016-07-27 |
| 231 |
1618 |
Metallurgical Corporation of China Ltd.:H |
56,000 |
133,840 |
|
0.00 |
2015-04-30 |
| 232 |
2010 |
Real Nutriceutical Group Limited:O |
30,000 |
21,600 |
|
0.00 |
2016-03-30 |
| 233 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
15,000 |
13,800 |
|
0.00 |
2014-06-05 |
| 234 |
0585 |
Imagi International Holdings Limited:O |
56,000 |
12,040 |
|
0.00 |
2016-06-01 |
| 235 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,500 |
* |
0.00 |
2015-10-30 |
| 236 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
39,930 |
50,711 |
|
0.00 |
2016-06-14 |
| 237 |
0670 |
China Eastern Airlines Corporation Limited:H |
82,000 |
364,080 |
|
0.00 |
2015-01-08 |
| 238 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
32,000 |
47,360 |
|
0.00 |
2016-07-27 |
| 239 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
20,000 |
24,400 |
|
0.00 |
2008-01-23 |
| 240 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
21,000 |
1,400,700 |
|
0.00 |
2016-07-25 |
| 241 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
70,000 |
63,000 |
|
0.00 |
2015-07-14 |
| 242 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
8,000 |
24,240 |
|
0.00 |
2016-07-28 |
| 243 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
10,600 |
|
0.00 |
2015-05-21 |
| 244 |
1766 |
CRRC Corporation Limited:H |
73,000 |
532,900 |
|
0.00 |
2016-07-26 |
| 245 |
0082 |
Crazy Sports Group Limited:O |
55,000 |
22,275 |
|
0.00 |
2016-04-20 |
| 246 |
3382 |
Tianjin Port Development Holdings Limited:O |
102,000 |
121,380 |
|
0.00 |
2016-05-09 |
| 247 |
2338 |
WEICHAI POWER CO., LTD.:H |
16,000 |
152,000 |
|
0.00 |
2015-10-30 |
| 248 |
0190 |
HKC (HOLDINGS) LIMITED:O |
216,327 |
31,800 |
|
0.00 |
2016-05-31 |
| 249 |
1826 |
FDB Holdings Limited:O |
20,000 |
2,860 |
|
0.00 |
2015-10-16 |
| 250 |
0862 |
Vision Values Holdings Limited:O |
42,000 |
14,910 |
|
0.00 |
2014-05-27 |
| 251 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
49,400 |
|
0.00 |
2013-10-15 |
| 252 |
1224 |
C C Land Holdings Limited:O |
41,736 |
85,559 |
|
0.00 |
2015-11-06 |
| 253 |
1142 |
E&P Global Holdings Limited:O |
8,050 |
1,731 |
* |
0.00 |
2015-10-28 |
| 254 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
20,000 |
9,200 |
|
0.00 |
2015-12-09 |
| 255 |
0603 |
China Oil And Gas Group Limited:O |
88,000 |
52,800 |
|
0.00 |
2015-06-08 |
| 256 |
1816 |
CGN Power Co., Ltd.:H |
164,000 |
378,840 |
|
0.00 |
2016-01-26 |
| 257 |
1800 |
China Communications Construction Company Limited:H |
65,000 |
561,600 |
|
0.00 |
2016-07-26 |
| 258 |
0189 |
DONGYUE GROUP LIMITED:O |
31,000 |
42,470 |
* |
0.00 |
2016-03-01 |
| 259 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
22,000 |
178,860 |
|
0.00 |
2015-04-21 |
| 260 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
30,000 |
|
0.00 |
2014-11-28 |
| 261 |
8325 |
China Smartpay Group Holdings Limited:O |
20,000 |
24,600 |
|
0.00 |
2015-08-31 |
| 262 |
1382 |
Pacific Textiles Holdings Limited:O |
20,000 |
220,000 |
|
0.00 |
2016-07-21 |
| 263 |
0144 |
China Merchants Port Holdings Company Limited:O |
36,000 |
826,200 |
|
0.00 |
2015-10-29 |
| 264 |
0121 |
C.P. Lotus Corporation:O |
150,000 |
21,000 |
|
0.00 |
2007-07-30 |
| 265 |
1149 |
Anxin-China Holdings Limited:O |
40,000 |
15,400 |
* |
0.00 |
2014-07-16 |
| 266 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
10,000 |
125,200 |
|
0.00 |
2016-07-25 |
| 267 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
19,000 |
|
0.00 |
2016-07-04 |
| 268 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
16,842 |
27,958 |
|
0.00 |
2015-10-16 |
| 269 |
1685 |
Boer Power Holdings Limited:O |
10,000 |
31,300 |
|
0.00 |
2016-07-28 |
| 270 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
22,500 |
|
0.00 |
2015-10-26 |
| 271 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
286,500 |
|
0.00 |
2016-07-25 |
| 272 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
7,440 |
|
0.00 |
2015-10-15 |
| 273 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,000 |
4,250 |
|
0.00 |
2016-07-27 |
| 274 |
0474 |
Aceso Life Science Group Limited:O |
52,800 |
23,760 |
|
0.00 |
2016-02-05 |
| 275 |
8178 |
China Information Technology Development Limited:O |
72,000 |
13,032 |
|
0.00 |
2016-04-14 |
| 276 |
2288 |
Rykadan Capital Limited:O |
6,000 |
6,120 |
|
0.00 |
2016-06-07 |
| 277 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
10,000 |
9,100 |
|
0.00 |
2015-08-31 |
| 278 |
3868 |
Qunxing Paper Holdings Company Limited:O |
19,456 |
42,414 |
* |
0.00 |
2011-11-04 |
| 279 |
1247 |
Miko International Holdings Limited:O |
10,000 |
3,550 |
* |
0.00 |
2015-12-09 |
| 280 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
120,200 |
741,634 |
|
0.00 |
2016-07-19 |
| 281 |
0138 |
CCT Fortis Holdings Limited:O |
9,900 |
9,900 |
|
0.00 |
2014-12-22 |
| 282 |
0735 |
China Power Clean Energy Development Company Limited:O |
14,000 |
65,800 |
|
0.00 |
2016-05-16 |
| 283 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
5,400 |
|
0.00 |
2014-09-12 |
| 284 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
72,000 |
35,640 |
|
0.00 |
2016-01-11 |
| 285 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
35,000 |
|
0.00 |
2015-07-14 |
| 286 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
7,650 |
|
0.00 |
2016-07-25 |
| 287 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
22,900 |
|
0.00 |
2015-05-04 |
| 288 |
0410 |
SOHO CHINA LIMITED:O |
58,000 |
214,020 |
|
0.00 |
2016-03-18 |
| 289 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
40,000 |
631,200 |
|
0.00 |
2016-05-10 |
| 290 |
3323 |
China National Building Material Company Limited:H |
32,000 |
115,520 |
|
0.00 |
2015-10-30 |
| 291 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
15,300 |
|
0.00 |
2015-04-15 |
| 292 |
1838 |
China Properties Group Limited:O |
20,000 |
34,200 |
|
0.00 |
2015-04-21 |
| 293 |
0307 |
Up Energy Development Group Limited:O |
50,000 |
6,450 |
* |
0.00 |
2014-07-31 |
| 294 |
0067 |
China Lumena New Materials Corp.:O |
60,000 |
75,000 |
* |
0.00 |
2015-11-02 |
| 295 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
13,011 |
2,499,413 |
|
0.00 |
2016-07-19 |
| 296 |
2638 |
HK Electric Investments Limited:O |
93,000 |
699,360 |
|
0.00 |
2016-07-28 |
| 297 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
44,000 |
261,360 |
|
0.00 |
2016-06-17 |
| 298 |
1222 |
WANG ON GROUP LIMITED:O |
200,003 |
15,600 |
|
0.00 |
2015-12-18 |
| 299 |
0726 |
DIT Group Limited:O |
100,000 |
33,500 |
|
0.00 |
2015-06-29 |
| 300 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2015-10-30 |
| 301 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-08-13 |
| 302 |
2468 |
Trony Solar Holdings Company Limited:O |
15,000 |
9,450 |
* |
0.00 |
2014-06-19 |
| 303 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
50,000 |
67,500 |
|
0.00 |
2015-10-30 |
| 304 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
37,000 |
44,770 |
|
0.00 |
2016-02-19 |
| 305 |
1496 |
AP Rentals Holdings Limited:O |
8,000 |
3,960 |
|
0.00 |
2016-06-29 |
| 306 |
0606 |
China Agri-Industries Holdings Limited:O |
48,500 |
131,920 |
|
0.00 |
2016-04-19 |
| 307 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
90,000 |
24,300 |
|
0.00 |
2015-06-05 |
| 308 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
5,200 |
|
0.00 |
2015-08-03 |
| 309 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
277,000 |
797,760 |
|
0.00 |
2016-06-28 |
| 310 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
80,000 |
3,600 |
|
0.00 |
2015-10-22 |
| 311 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
76,500 |
792,540 |
* |
0.00 |
2016-07-21 |
| 312 |
0008 |
PCCW LIMITED:O |
68,134 |
383,594 |
|
0.00 |
2016-07-25 |
| 313 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
30,800 |
|
0.00 |
2014-12-08 |
| 314 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
18,780 |
|
0.00 |
2015-10-19 |
| 315 |
0572 |
Future World Holdings Limited:O |
55,714 |
11,310 |
|
0.00 |
2015-10-28 |
| 316 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
15,600 |
|
0.00 |
2016-01-07 |
| 317 |
0297 |
Sinofert Holdings Limited:O |
60,000 |
55,800 |
|
0.00 |
2015-09-01 |
| 318 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
78,719 |
713,981 |
|
0.00 |
2016-07-14 |
| 319 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
6,000 |
18,540 |
|
0.00 |
2014-01-06 |
| 320 |
1831 |
ShiFang Holding Limited:O |
10,000 |
4,600 |
|
0.00 |
2016-07-18 |
| 321 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
9,000 |
6,210 |
|
0.00 |
2016-05-04 |
| 322 |
2669 |
China Overseas Property Holdings Limited:O |
27,080 |
46,036 |
|
0.00 |
2016-07-22 |
| 323 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
2,320 |
|
0.00 |
2014-11-28 |
| 324 |
0704 |
Huscoke Holdings Limited:O |
8,000 |
1,376 |
|
0.00 |
2016-05-13 |
| 325 |
0689 |
EPI (Holdings) Limited:O |
34,322 |
4,839 |
|
0.00 |
2015-10-26 |
| 326 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
50,000 |
9,750 |
|
0.00 |
2015-10-28 |
| 327 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
16,000 |
4,240 |
|
0.00 |
2015-10-30 |
| 328 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
45,000 |
19,350 |
|
0.00 |
2014-07-14 |
| 329 |
1338 |
BaWang International (Group) Holding Limited:O |
24,000 |
13,440 |
|
0.00 |
2015-10-26 |
| 330 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
9,000 |
10,710 |
|
0.00 |
2015-07-07 |
| 331 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
33,720 |
411,384 |
|
0.00 |
2016-03-08 |
| 332 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
61,300 |
|
0.00 |
2016-07-22 |
| 333 |
0110 |
China Fortune Holdings Limited:O |
6,000 |
2,310 |
|
0.00 |
2015-05-04 |
| 334 |
1332 |
Touyun Biotech Group Limited:O |
51,200 |
17,152 |
|
0.00 |
2015-10-28 |
| 335 |
0404 |
Hsin Chong Group Holdings Limited:O |
40,000 |
28,000 |
|
0.00 |
2015-11-18 |
| 336 |
1188 |
Hybrid Kinetic Group Limited:O |
142,000 |
37,630 |
|
0.00 |
2015-06-25 |
| 337 |
0076 |
Elate Holdings Limited:O |
16,400 |
1,886 |
|
0.00 |
2015-06-15 |
| 338 |
0371 |
Beijing Enterprises Water Group Limited:O |
60,000 |
289,800 |
|
0.00 |
2015-12-11 |
| 339 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
18,840 |
|
0.00 |
2015-04-08 |
| 340 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
21,200 |
|
0.00 |
2016-05-31 |
| 341 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
50,000 |
899,000 |
|
0.00 |
2016-06-03 |
| 342 |
0087 |
SWIRE PACIFIC LIMITED:B |
20,000 |
325,200 |
|
0.00 |
2014-09-03 |
| 343 |
0999 |
I.T LIMITED:O |
8,000 |
19,120 |
|
0.00 |
2012-02-24 |
| 344 |
0857 |
PETROCHINA COMPANY LIMITED:H |
136,000 |
728,960 |
|
0.00 |
2016-05-27 |
| 345 |
0151 |
Want Want China Holdings Limited:O |
81,000 |
397,710 |
|
0.00 |
2016-07-28 |
| 346 |
8198 |
Crypto Flow Technology Limited:O |
20,000 |
4,180 |
|
0.00 |
2015-10-30 |
| 347 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
100,000 |
48,000 |
|
0.00 |
2015-12-04 |
| 348 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
50,000 |
81,000 |
|
0.00 |
2015-11-06 |
| 349 |
1303 |
Huili Resources (Group) Limited:O |
10,000 |
20,200 |
|
0.00 |
2016-07-28 |
| 350 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
12,201 |
12,445 |
|
0.00 |
2015-01-15 |
| 351 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
110,000 |
12,980 |
|
0.00 |
2015-11-02 |
| 352 |
0475 |
Central Development Holdings Limited:O |
2,000 |
2,820 |
|
0.00 |
2010-11-05 |
| 353 |
2727 |
Shanghai Electric Group Company Limited:H |
18,000 |
57,780 |
|
0.00 |
2016-01-18 |
| 354 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2015-11-11 |
| 355 |
3396 |
Legend Holdings Corporation:H |
2,300 |
43,010 |
|
0.00 |
2016-05-20 |
| 356 |
6837 |
Haitong Securities Co., Ltd.:H |
20,000 |
253,200 |
|
0.00 |
2016-06-28 |
| 357 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,250 |
2,066 |
|
0.00 |
2015-03-18 |
| 358 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
9,640 |
|
0.00 |
2015-06-03 |
| 359 |
3988 |
BANK OF CHINA LIMITED:H |
472,408 |
1,521,154 |
|
0.00 |
2016-07-28 |
| 360 |
0692 |
Shenzhou Space Park Group Limited:O |
27,568 |
2,757 |
|
0.00 |
2015-11-02 |
| 361 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
50,000 |
8,650 |
|
0.00 |
2014-08-19 |
| 362 |
0382 |
Welling Holding Limited:O |
16,000 |
23,840 |
|
0.00 |
2015-10-28 |
| 363 |
0959 |
Century Entertainment International Holdings Limited:O |
2,851 |
1,297 |
|
0.00 |
2014-05-26 |
| 364 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
32,000 |
|
0.00 |
2016-05-16 |
| 365 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
467,250 |
|
0.00 |
2015-09-24 |
| 366 |
0992 |
LENOVO GROUP LIMITED:O |
60,594 |
306,000 |
|
0.00 |
2016-07-28 |
| 367 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
6,000 |
5,160 |
|
0.00 |
2016-02-19 |
| 368 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
16,000 |
37,600 |
|
0.00 |
2016-07-22 |
| 369 |
0480 |
HKR INTERNATIONAL LIMITED:O |
7,200 |
24,480 |
|
0.00 |
2014-08-12 |
| 370 |
0471 |
Silkwave Inc:O |
10,000 |
2,800 |
|
0.00 |
2016-06-22 |
| 371 |
0340 |
Tongguan Gold Group Limited:O |
90,000 |
9,630 |
|
0.00 |
2015-10-29 |
| 372 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
3,400 |
|
0.00 |
2015-11-18 |
| 373 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,000 |
249,000 |
|
0.00 |
2016-07-21 |
| 374 |
2282 |
MGM China Holdings Limited:O |
19,600 |
227,752 |
|
0.00 |
2016-07-14 |
| 375 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
9,600 |
|
0.00 |
2014-03-14 |
| 376 |
0823 |
Link Real Estate Investment Trust:Unit |
11,441 |
667,010 |
|
0.00 |
2016-05-09 |
| 377 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
40,000 |
33,200 |
|
0.00 |
2016-03-01 |
| 378 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
50,800 |
|
0.00 |
2014-05-23 |
| 379 |
0622 |
Oshidori International Holdings Limited:O |
36,000 |
12,060 |
|
0.00 |
2015-12-01 |
| 380 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
40,000 |
236,400 |
|
0.00 |
2016-07-25 |
| 381 |
0681 |
Chinese People Holdings Company Limited:O |
34,158 |
3,962 |
|
0.00 |
2015-11-02 |
| 382 |
0128 |
ENM Holdings Limited (HK):O |
8,000 |
3,280 |
|
0.00 |
2014-05-13 |
| 383 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
4,000 |
12,160 |
|
0.00 |
2016-07-13 |
| 384 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
4,000 |
|
0.00 |
2014-05-15 |
| 385 |
3339 |
Lonking Holdings Limited:O |
20,000 |
23,400 |
|
0.00 |
2015-07-27 |
| 386 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,400 |
1,700 |
|
0.00 |
2011-11-04 |
| 387 |
1165 |
Shunfeng International Clean Energy Limited:O |
20,000 |
20,400 |
|
0.00 |
2015-07-14 |
| 388 |
0575 |
Regent Pacific Group Limited:O |
8,000 |
2,080 |
|
0.00 |
2016-06-13 |
| 389 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
92,200 |
|
0.00 |
2015-10-29 |
| 390 |
1530 |
3SBio Inc.:O |
11,500 |
92,345 |
|
0.00 |
2016-05-20 |
| 391 |
3998 |
Bosideng International Holdings Limited:O |
40,000 |
26,000 |
|
0.00 |
2015-10-29 |
| 392 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
32,600 |
6,781 |
|
0.00 |
2014-08-20 |
| 393 |
0005 |
HSBC HOLDINGS PLC:O |
88,424 |
4,491,939 |
|
0.00 |
2016-07-11 |
| 394 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
124,000 |
|
0.00 |
2015-12-09 |
| 395 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
5,550 |
|
0.00 |
2014-11-25 |
| 396 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,070 |
|
0.00 |
2007-06-26 |
| 397 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
42,200 |
|
0.00 |
2015-07-16 |
| 398 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
4,350 |
|
0.00 |
2016-02-23 |
| 399 |
3328 |
Bank of Communications Co., Ltd.:H |
141,955 |
750,942 |
|
0.00 |
2016-05-31 |
| 400 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
31,200 |
* |
0.00 |
2015-02-26 |
| 401 |
2889 |
Nickel Resources International Holdings Company Limited:O |
12,000 |
2,928 |
* |
0.00 |
2013-03-14 |
| 402 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
3,000 |
3,330 |
|
0.00 |
2012-03-02 |
| 403 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
7,000 |
37,450 |
|
0.00 |
2016-01-25 |
| 404 |
0063 |
China Asia Valley Group Limited:O |
10,000 |
5,300 |
|
0.00 |
2015-05-04 |
| 405 |
0136 |
China Ruyi Holdings Limited:O |
254,000 |
76,200 |
|
0.00 |
2015-11-02 |
| 406 |
1813 |
KWG Group Holdings Limited:O |
10,500 |
51,030 |
|
0.00 |
2015-10-29 |
| 407 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,060 |
|
0.00 |
2013-04-22 |
| 408 |
8007 |
Global Strategic Group Limited:O |
18,940 |
5,114 |
|
0.00 |
2016-03-11 |
| 409 |
1064 |
Zhong Hua International Holdings Limited:O |
2,000 |
760 |
|
0.00 |
2015-06-26 |
| 410 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
5,500 |
|
0.00 |
2013-02-08 |
| 411 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
57,720 |
2,482 |
|
0.00 |
2016-04-19 |
| 412 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
150,150 |
|
0.00 |
2016-05-04 |
| 413 |
8279 |
AGTech Holdings Limited:O |
16,000 |
31,200 |
|
0.00 |
2016-03-30 |
| 414 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
2,100 |
102,270 |
|
0.00 |
2016-07-21 |
| 415 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,322 |
4,186 |
|
0.00 |
2016-07-18 |
| 416 |
2369 |
Coolpad Group Limited:O |
16,000 |
21,600 |
|
0.00 |
2016-05-19 |
| 417 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
2,000 |
24,640 |
|
0.00 |
2014-07-02 |
| 418 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
182,600 |
|
0.00 |
2016-05-24 |
| 419 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
12,000 |
159,120 |
|
0.00 |
2015-10-30 |
| 420 |
8037 |
China Biotech Services Holdings Limited:O |
2,000 |
446 |
|
0.00 |
2016-07-13 |
| 421 |
0547 |
Digital Domain Holdings Limited:O |
36,000 |
19,800 |
|
0.00 |
2016-07-07 |
| 422 |
0261 |
GBA Holdings Limited:O |
405,000 |
6,480 |
|
0.00 |
2015-07-09 |
| 423 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
90,000 |
12,780 |
|
0.00 |
2016-03-09 |
| 424 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
26,000 |
79,040 |
|
0.00 |
2016-04-29 |
| 425 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
22,000 |
811,800 |
|
0.00 |
2016-07-28 |
| 426 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
2,460 |
|
0.00 |
2015-04-22 |
| 427 |
8167 |
Neo Telemedia Limited:O |
28,000 |
10,640 |
|
0.00 |
2016-07-28 |
| 428 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
51,480 |
|
0.00 |
2016-07-05 |
| 429 |
3799 |
Dali Foods Group Company Limited:O |
40,000 |
183,200 |
|
0.00 |
2015-12-07 |
| 430 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
49,500 |
|
0.00 |
2014-07-30 |
| 431 |
0066 |
MTR CORPORATION LIMITED:O |
16,108 |
708,752 |
|
0.00 |
2016-07-26 |
| 432 |
2358 |
Jiu Rong Holdings Limited:O |
10,000 |
1,630 |
|
0.00 |
2016-07-21 |
| 433 |
3889 |
Global Corn Group Limited:O |
4,000 |
1,420 |
|
0.00 |
2016-01-07 |
| 434 |
1251 |
SPT Energy Group Inc.:O |
4,000 |
1,940 |
|
0.00 |
2016-06-16 |
| 435 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
4,439 |
94,329 |
|
0.00 |
2015-06-26 |
| 436 |
8015 |
China Trends Holdings Limited:Wrnt |
16,000 |
160 |
|
0.00 |
2016-03-30 |
| 437 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
37,500 |
14,625 |
* |
0.00 |
2015-04-13 |
| 438 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
5,080 |
|
0.00 |
2014-05-28 |
| 439 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
3,420 |
|
0.00 |
2015-06-23 |
| 440 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
920 |
|
0.00 |
2015-11-10 |
| 441 |
0298 |
Chuang's China Investments Limited:O |
6,000 |
2,280 |
|
0.00 |
2013-09-10 |
| 442 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2016-04-20 |
| 443 |
0402 |
Peace Map Holding Limited:O |
20,000 |
3,760 |
|
0.00 |
2016-04-20 |
| 444 |
1104 |
APAC Resources Limited:O |
22,500 |
2,588 |
|
0.00 |
2015-11-03 |
| 445 |
2326 |
New Provenance Everlasting Holdings Limited:O |
50,000 |
20,750 |
|
0.00 |
2015-10-13 |
| 446 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,238 |
|
0.00 |
2011-03-25 |
| 447 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
258,500 |
|
0.00 |
2016-07-14 |
| 448 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
32,000 |
123,520 |
|
0.00 |
2015-09-11 |
| 449 |
0164 |
China Baoli Technologies Holdings Limited:O |
75,000 |
14,100 |
|
0.00 |
2016-07-21 |
| 450 |
0011 |
HANG SENG BANK, LIMITED:O |
4,400 |
612,040 |
|
0.00 |
2016-06-16 |
| 451 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
48,000 |
|
0.00 |
2016-03-15 |
| 452 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
8,430 |
|
0.00 |
2015-09-29 |
| 453 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
3,500 |
|
0.00 |
2015-05-19 |
| 454 |
0800 |
A8 New Media Group Limited:O |
4,000 |
1,860 |
|
0.00 |
2015-12-10 |
| 455 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,000 |
21,120 |
|
0.00 |
2015-11-16 |
| 456 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,500 |
32,630 |
|
0.00 |
2016-04-15 |
| 457 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,620 |
1,215 |
|
0.00 |
2015-12-09 |
| 458 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
25,000 |
64,250 |
|
0.00 |
2016-03-17 |
| 459 |
1076 |
Imperial Pacific International Holdings Limited:O |
300,000 |
42,600 |
|
0.00 |
2016-04-20 |
| 460 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
26,026 |
376,856 |
|
0.00 |
2016-06-24 |
| 461 |
0751 |
Skyworth Group Limited:O |
6,000 |
35,400 |
|
0.00 |
2016-07-13 |
| 462 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
123,400 |
|
0.00 |
2016-06-06 |
| 463 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
25,700 |
|
0.00 |
2016-06-07 |
| 464 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,140 |
|
0.00 |
2009-12-03 |
| 465 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
12,870 |
|
0.00 |
2009-10-22 |
| 466 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
17,160 |
|
0.00 |
2015-10-29 |
| 467 |
3393 |
Wasion Holdings Limited:O |
2,000 |
8,660 |
|
0.00 |
2016-06-28 |
| 468 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
4,000 |
1,420 |
|
0.00 |
2015-10-14 |
| 469 |
8171 |
China Trends Holdings Limited:O |
80,000 |
1,120 |
|
0.00 |
2016-03-24 |
| 470 |
8172 |
Lajin Entertainment Network Group Limited:O |
5,160 |
3,096 |
|
0.00 |
2010-02-02 |
| 471 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
19,000 |
491,150 |
|
0.00 |
2016-01-21 |
| 472 |
0332 |
Yuan Heng Gas Holdings Limited:O |
10,000 |
5,600 |
|
0.00 |
2015-10-26 |
| 473 |
0723 |
Reliance Global Holdings Limited (BM):O |
15,625 |
1,594 |
|
0.00 |
2016-07-15 |
| 474 |
8220 |
Bingo Group Holdings Limited:O |
6,000 |
936 |
|
0.00 |
2015-04-27 |
| 475 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
29,500 |
|
0.00 |
2016-07-20 |
| 476 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,200 |
14,716 |
|
0.00 |
2015-10-30 |
| 477 |
0494 |
LI & FUNG LIMITED:O |
14,000 |
55,440 |
|
0.00 |
2015-11-10 |
| 478 |
0119 |
Poly Property Group Co., Limited:O |
6,000 |
12,540 |
|
0.00 |
2015-03-24 |
| 479 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
5,000 |
|
0.00 |
2015-04-22 |
| 480 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
68,000 |
44,200 |
|
0.00 |
2015-04-22 |
| 481 |
0867 |
China Medical System Holdings Limited:O |
4,000 |
46,960 |
|
0.00 |
2015-11-10 |
| 482 |
1469 |
Get Nice Financial Group Limited:O |
4,000 |
4,360 |
|
0.00 |
2016-07-15 |
| 483 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
41,500 |
|
0.00 |
2015-10-30 |
| 484 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
26,640 |
|
0.00 |
2016-06-07 |
| 485 |
0998 |
China CITIC Bank Corporation Limited:H |
22,100 |
109,395 |
|
0.00 |
2015-10-28 |
| 486 |
3333 |
China Evergrande Group:O |
20,000 |
99,000 |
|
0.00 |
2016-07-12 |
| 487 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
5,180 |
|
0.00 |
2015-04-16 |
| 488 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
6,600 |
|
0.00 |
2015-11-12 |
| 489 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
825 |
2,244 |
|
0.00 |
2015-07-17 |
| 490 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
920 |
|
0.00 |
2011-05-16 |
| 491 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
539 |
|
0.00 |
2014-12-30 |
| 492 |
0109 |
Good Resources Holdings Limited:O |
10,154 |
4,823 |
|
0.00 |
2015-12-28 |
| 493 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
14,000 |
25,060 |
|
0.00 |
2016-07-21 |
| 494 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,680 |
487 |
|
0.00 |
2010-11-10 |
| 495 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,109 |
102,387 |
|
0.00 |
2016-07-28 |
| 496 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
666 |
2,364 |
|
0.00 |
2015-05-12 |
| 497 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,700 |
170,555 |
|
0.00 |
2015-10-29 |
| 498 |
0753 |
Air China Limited:H |
6,000 |
36,360 |
|
0.00 |
2015-03-13 |
| 499 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
9,080 |
74,456 |
|
0.00 |
2015-11-18 |
| 500 |
1398 |
Industrial and Commercial Bank of China Limited:H |
112,580 |
498,729 |
|
0.00 |
2016-07-08 |
| 501 |
8117 |
China Primary Energy Holdings Limited:O |
1,200 |
1,296 |
|
0.00 |
2014-03-19 |
| 502 |
0106 |
Landsea Green Management Limited:O |
5,000 |
3,050 |
|
0.00 |
2013-10-15 |
| 503 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
9,400 |
|
0.00 |
2012-08-01 |
| 504 |
1186 |
China Railway Construction Corporation Limited:H |
2,500 |
23,525 |
|
0.00 |
2016-05-31 |
| 505 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
4,579 |
2,244 |
|
0.00 |
2015-10-08 |
| 506 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
900 |
180 |
|
0.00 |
2015-11-06 |
| 507 |
0001 |
CK Hutchison Holdings Limited:O |
4,368 |
397,925 |
|
0.00 |
2016-07-25 |
| 508 |
3800 |
GCL Technology Holdings Limited (KY):O |
21,000 |
22,470 |
|
0.00 |
2015-12-21 |
| 509 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
1,125 |
27 |
|
0.00 |
2015-12-01 |
| 510 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
2,320 |
|
0.00 |
2015-10-29 |
| 511 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,260 |
7,787 |
|
0.00 |
2016-05-04 |
| 512 |
0987 |
China Renewable Energy Investment Limited:O |
2,511 |
535 |
|
0.00 |
2015-10-26 |
| 513 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
990 |
|
0.00 |
2014-07-17 |
| 514 |
0521 |
CWT International Limited:O |
11,850 |
4,622 |
|
0.00 |
2015-09-04 |
| 515 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
339,300 |
|
0.00 |
2015-12-28 |
| 516 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,503 |
1,373 |
|
0.00 |
2015-11-26 |
| 517 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
23,840 |
|
0.00 |
2015-10-29 |
| 518 |
1299 |
AIA Group Limited:O |
12,400 |
608,220 |
|
0.00 |
2016-07-14 |
| 519 |
0672 |
Zhong An Group Limited:O |
2,400 |
1,680 |
|
0.00 |
2014-06-05 |
| 520 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
9,300 |
|
0.00 |
2015-11-06 |
| 521 |
1113 |
CK Asset Holdings Limited (KY):O |
3,868 |
218,542 |
|
0.00 |
2016-07-25 |
| 522 |
1097 |
i-CABLE Communications Limited:O |
2,000 |
1,780 |
|
0.00 |
2014-05-15 |
| 523 |
1928 |
Sands China Ltd.:O |
8,000 |
240,400 |
|
0.00 |
2016-07-28 |
| 524 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
238,031 |
1,254,423 |
|
0.00 |
2016-07-26 |
| 525 |
0002 |
CLP HOLDINGS LIMITED:O |
2,500 |
204,375 |
|
0.00 |
2016-07-04 |
| 526 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,770 |
|
0.00 |
2014-06-06 |
| 527 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
390 |
* |
0.00 |
2015-04-15 |
| 528 |
1898 |
China Coal Energy Company Limited:H |
4,000 |
15,920 |
|
0.00 |
2015-09-07 |
| 529 |
0091 |
Golden Century International Holdings Group Limited:O |
5,625 |
653 |
|
0.00 |
2016-01-08 |
| 530 |
0621 |
Taung Gold International Limited:O |
14,000 |
1,680 |
|
0.00 |
2015-05-21 |
| 531 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
500 |
690 |
|
0.00 |
2016-07-11 |
| 532 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,550 |
|
0.00 |
2016-01-27 |
| 533 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,050 |
11,762 |
|
0.00 |
2015-10-14 |
| 534 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
8,820 |
|
0.00 |
2015-06-01 |
| 535 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
33,520 |
|
0.00 |
2016-02-12 |
| 536 |
1091 |
South Manganese Investment Limited:O |
3,000 |
1,305 |
|
0.00 |
2015-11-02 |
| 537 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,200 |
3,084 |
|
0.00 |
2015-10-29 |
| 538 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
2,995 |
|
0.00 |
2008-05-27 |
| 539 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
860 |
* |
0.00 |
2014-02-12 |
| 540 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,600 |
528 |
|
0.00 |
2016-06-07 |
| 541 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,000 |
5,040 |
|
0.00 |
2015-04-28 |
| 542 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
35,640 |
|
0.00 |
2015-07-02 |
| 543 |
0245 |
China Vered Financial Holding Corporation Limited:O |
22,600 |
18,306 |
|
0.00 |
2015-12-16 |
| 544 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
5,310 |
|
0.00 |
2015-12-02 |
| 545 |
0269 |
China Resources and Transportation Group Limited:O |
5,030 |
558 |
|
0.00 |
2015-11-06 |
| 546 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
600 |
285 |
|
0.00 |
2014-05-26 |
| 547 |
1088 |
China Shenhua Energy Company Limited:H |
2,500 |
36,450 |
|
0.00 |
2015-11-10 |
| 548 |
0582 |
Shin Hwa World Limited:O |
15,000 |
2,385 |
|
0.00 |
2015-10-28 |
| 549 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
18,600 |
105,462 |
|
0.00 |
2015-10-28 |
| 550 |
1049 |
Celestial Asia Securities Holdings Limited:O |
600 |
300 |
|
0.00 |
2016-05-12 |
| 551 |
0880 |
SJM Holdings Limited:O |
4,000 |
19,680 |
|
0.00 |
2015-12-09 |
| 552 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,958 |
25,454 |
|
0.00 |
2014-08-06 |
| 553 |
3668 |
Chinalco Mining Corporation International:O |
8,000 |
8,160 |
|
0.00 |
2014-06-25 |
| 554 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
541 |
936 |
|
0.00 |
2014-05-26 |
| 555 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,240 |
161,928 |
|
0.00 |
2016-05-27 |
| 556 |
1246 |
Boill Healthcare Holdings Limited:O |
4,000 |
708 |
|
0.00 |
2016-06-16 |
| 557 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,250 |
2,388 |
|
0.00 |
2015-11-02 |
| 558 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,400 |
1,404 |
|
0.00 |
2015-12-04 |
| 559 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
12,560 |
|
0.00 |
2016-06-03 |
| 560 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,010 |
|
0.00 |
2015-11-12 |
| 561 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
2,420 |
|
0.00 |
2015-01-29 |
| 562 |
0910 |
China Sandi Holdings Limited:O |
1,400 |
371 |
|
0.00 |
2015-06-05 |
| 563 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,000 |
400 |
|
0.00 |
2015-10-30 |
| 564 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,000 |
6,440 |
|
0.00 |
2015-10-28 |
| 565 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
2,852 |
|
0.00 |
2016-04-20 |
| 566 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200 |
82 |
|
0.00 |
2016-07-04 |
| 567 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000 |
17,400 |
|
0.00 |
2016-07-14 |
| 568 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
68,600 |
|
0.00 |
2016-07-27 |
| 569 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,050 |
4,935 |
|
0.00 |
2015-10-26 |
| 570 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
15,260 |
|
0.00 |
2016-07-04 |
| 571 |
2888 |
STANDARD CHARTERED PLC:O |
1,100 |
70,180 |
|
0.00 |
2016-07-22 |
| 572 |
6138 |
Harbin Bank Co., Ltd.:H |
1,000 |
2,110 |
|
0.00 |
2015-10-28 |
| 573 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
24,200 |
|
0.00 |
2015-12-09 |
| 574 |
0993 |
XinKong International Capital Holdings Limited:O |
1,050 |
2,268 |
|
0.00 |
2015-04-20 |
| 575 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
500 |
|
0.00 |
2015-04-22 |
| 576 |
2686 |
AAG Energy Holdings Limited:O |
1,000 |
1,350 |
|
0.00 |
2016-07-27 |
| 577 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
38,960 |
|
0.00 |
2016-05-17 |
| 578 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
6,480 |
|
0.00 |
2015-03-19 |
| 579 |
0941 |
China Mobile Limited (HK):O |
5,500 |
536,525 |
|
0.00 |
2016-05-24 |
| 580 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
400 |
72 |
* |
0.00 |
2013-07-22 |
| 581 |
0628 |
Tong Tong AI Social Group Limited:O |
160 |
173 |
|
0.00 |
2013-09-17 |
| 582 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20 |
80 |
|
0.00 |
2010-03-05 |
| 583 |
0787 |
Global Brands Group Holding Limited:O |
2,000 |
1,360 |
|
0.00 |
2014-11-12 |
| 584 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
10,640 |
|
0.00 |
2015-10-28 |
| 585 |
0006 |
Power Assets Holdings Limited:O |
500 |
37,525 |
|
0.00 |
2016-07-15 |
| 586 |
0500 |
Frontier Services Group Limited:O |
282 |
316 |
|
0.00 |
2015-11-25 |
| 587 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
69 |
41 |
|
0.00 |
2016-03-17 |
| 588 |
0673 |
China Health Group Limited:O |
500 |
81 |
* |
0.00 |
2007-06-26 |
| 589 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,250 |
223 |
|
0.00 |
2010-01-13 |
| 590 |
0272 |
SHUI ON LAND LIMITED:O |
1,650 |
3,465 |
|
0.00 |
2013-07-03 |
| 591 |
6823 |
HKT Limited (KY):O |
1,535 |
18,696 |
|
0.00 |
2015-11-06 |
| 592 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
68,650 |
|
0.00 |
2016-01-06 |
| 593 |
0988 |
Silk Road Logistics Holdings Limited:O |
756 |
370 |
|
0.00 |
2015-11-18 |
| 594 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,340 |
|
0.00 |
2015-09-17 |
| 595 |
0986 |
Dufu Liquor Group Limited:O |
681 |
72 |
|
0.00 |
2015-04-27 |
| 596 |
0279 |
Arta TechFin Corporation Limited:O |
2,400 |
960 |
|
0.00 |
2014-12-30 |
| 597 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
33,280 |
|
0.00 |
2016-07-22 |
| 598 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
253 |
347 |
* |
0.00 |
2014-07-09 |
| 599 |
0764 |
Eternity Investment Limited:O |
496 |
78 |
|
0.00 |
2015-11-03 |
| 600 |
1508 |
China Reinsurance (Group) Corporation:H |
1,000 |
1,820 |
|
0.00 |
2015-11-06 |
| 601 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
400 |
12,820 |
|
0.00 |
2016-03-23 |
| 602 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,250 |
686 |
|
0.00 |
2015-12-04 |
| 603 |
1733 |
E-Commodities Holdings Limited:O |
250 |
57 |
|
0.00 |
2016-05-19 |
| 604 |
0419 |
Hony Media Group:O |
1,500 |
930 |
|
0.00 |
2014-07-30 |
| 605 |
0952 |
Quam Plus International Financial Limited:O |
125 |
85 |
|
0.00 |
2016-03-15 |
| 606 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
324 |
131 |
|
0.00 |
2015-07-23 |
| 607 |
0198 |
SMI Holdings Group Limited:O |
762 |
533 |
|
0.00 |
2015-11-18 |
| 608 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
842 |
|
0.00 |
2014-09-03 |
| 609 |
0933 |
Viva Goods Company Limited:O |
445 |
325 |
|
0.00 |
2016-04-20 |
| 610 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
3,388 |
|
0.00 |
2015-11-10 |
| 611 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10 |
98 |
|
0.00 |
2008-02-14 |
| 612 |
0885 |
Rentian Technology Holdings Limited:O |
450 |
243 |
|
0.00 |
2016-07-11 |
| 613 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
57 |
84 |
|
0.00 |
2014-06-06 |
| 614 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
37,800 |
|
0.00 |
2016-06-17 |
| 615 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
408 |
277 |
|
0.00 |
2015-01-26 |
| 616 |
1051 |
G-Resources Group Limited:O |
443 |
62 |
|
0.00 |
2014-07-14 |
| 617 |
0805 |
GLENCORE PLC:O |
200 |
3,880 |
|
0.00 |
2016-02-23 |
| 618 |
0869 |
Playmates Toys Limited:O |
15 |
22 |
|
0.00 |
2015-03-19 |
| 619 |
1130 |
China Environmental Resources Group Limited:O |
20 |
9 |
|
0.00 |
2015-05-04 |
| 620 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
14 |
1 |
|
0.00 |
2015-12-08 |
| 621 |
0736 |
China Properties Investment Holdings Limited:O |
5 |
1 |
|
0.00 |
2016-01-13 |
| 622 |
0275 |
Master Glory Group Limited:O |
15 |
5 |
|
0.00 |
2016-04-19 |
| 623 |
0530 |
Goldin Financial Holdings Limited:O |
18 |
74 |
|
0.00 |
2015-11-27 |
| 624 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
|
0.00 |
2008-12-17 |
