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 |
1127 |
Lion Rock Group Limited:O |
54,280,030 |
73,278,041 |
|
7.05 |
2015-07-10 |
| 2 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
62,676,000 |
27,264,060 |
|
3.42 |
2016-08-10 |
| 3 |
1866 |
CHINA XLX FERTILISER LTD.:O |
21,834,000 |
50,654,880 |
|
2.18 |
2016-07-28 |
| 4 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
2,000,000 |
11,920,000 |
|
1.36 |
2015-07-10 |
| 5 |
1187 |
Han Tang International Holdings Limited:O |
1,914,000 |
4,995,540 |
* |
1.21 |
2014-02-24 |
| 6 |
0055 |
Neway Group Holdings Limited:O |
2,243,000 |
1,278,510 |
|
1.06 |
2016-04-06 |
| 7 |
0266 |
TIAN TECK LAND LIMITED:O |
4,717,836 |
39,252,396 |
|
0.99 |
2014-05-26 |
| 8 |
8072 |
Roma (meta) Group Limited:O |
49,527,500 |
2,327,793 |
|
0.99 |
2016-07-20 |
| 9 |
1420 |
Chuan Holdings Limited:O |
8,908,000 |
4,721,240 |
|
0.86 |
2016-08-08 |
| 10 |
0555 |
REXLot Holdings Limited:O |
85,639,815 |
11,047,536 |
|
0.86 |
2016-08-09 |
| 11 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
2,056,000 |
5,756,800 |
|
0.78 |
2016-07-19 |
| 12 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
2,079,400 |
8,296,806 |
|
0.75 |
2016-06-03 |
| 13 |
1768 |
Bracell Limited (BM):O |
25,601,500 |
54,275,180 |
|
0.75 |
2015-10-28 |
| 14 |
1241 |
Shuanghua Holdings Limited:O |
4,564,000 |
2,464,560 |
|
0.70 |
2016-07-29 |
| 15 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
473,200 |
1,703,520 |
|
0.63 |
2016-08-10 |
| 16 |
0948 |
Alpha Professional Holdings Limited:O |
4,694,000 |
985,740 |
* |
0.62 |
2014-07-04 |
| 17 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
3,483,600 |
3,239,748 |
|
0.61 |
2016-07-05 |
| 18 |
1570 |
WEIYE HOLDINGS LIMITED:O |
1,148,000 |
3,570,280 |
|
0.59 |
2016-08-10 |
| 19 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
6,818,000 |
16,226,840 |
|
0.56 |
2016-08-05 |
| 20 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
9,226,000 |
4,059,440 |
|
0.54 |
2016-07-13 |
| 21 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
4,350,002 |
2,958,001 |
|
0.54 |
2016-08-10 |
| 22 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
4,614,000 |
4,614,000 |
|
0.53 |
2016-05-24 |
| 23 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
11,420,000 |
39,513,200 |
|
0.53 |
2016-06-28 |
| 24 |
1612 |
Vincent Medical Holdings Limited:O |
3,280,000 |
2,722,400 |
|
0.51 |
2016-08-10 |
| 25 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
1,691,000 |
36,356,500 |
|
0.47 |
2014-05-22 |
| 26 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
4,200,000 |
3,948,000 |
|
0.46 |
2016-07-07 |
| 27 |
1182 |
Success Dragon International Holdings Limited:O |
6,976,500 |
3,627,780 |
|
0.41 |
2016-08-10 |
| 28 |
0577 |
South Shore Holdings Limited:O |
3,760,000 |
11,881,600 |
|
0.41 |
2016-08-08 |
| 29 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
13,274,588 |
4,314,241 |
|
0.41 |
2016-08-01 |
| 30 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3,100,094 |
1,038,531 |
|
0.40 |
2016-08-09 |
| 31 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
1,652,000 |
1,734,600 |
|
0.39 |
2015-06-11 |
| 32 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
645,200 |
490,352 |
|
0.36 |
2016-08-09 |
| 33 |
0479 |
CIL HOLDINGS LIMITED:O |
12,901,700 |
1,328,875 |
|
0.36 |
2016-07-05 |
| 34 |
1033 |
Sinopec Oilfield Service Corporation:H |
7,162,000 |
10,599,760 |
|
0.34 |
2016-08-10 |
| 35 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
2,015,000 |
2,115,750 |
|
0.33 |
2016-03-07 |
| 36 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
18,664,000 |
2,351,664 |
|
0.32 |
2015-12-17 |
| 37 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
6,616,000 |
2,381,760 |
|
0.32 |
2016-07-06 |
| 38 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
933,287 |
522,641 |
|
0.30 |
2016-07-18 |
| 39 |
0613 |
Planetree International Development Limited:O |
26,930,000 |
3,393,180 |
|
0.29 |
2016-04-18 |
| 40 |
1415 |
Cowell e Holdings Inc.:O |
2,363,000 |
8,246,870 |
|
0.28 |
2016-08-10 |
| 41 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
1,318,000 |
1,489,340 |
|
0.27 |
2015-09-24 |
| 42 |
0372 |
PT International Development Corporation Limited:O |
4,546,604 |
2,818,894 |
|
0.27 |
2016-03-18 |
| 43 |
1180 |
Paradise Entertainment Limited (BM):O |
2,792,000 |
3,322,480 |
|
0.27 |
2016-08-09 |
| 44 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,250,000 |
1,450,000 |
* |
0.26 |
2015-06-26 |
| 45 |
2282 |
MGM China Holdings Limited:O |
9,724,400 |
112,608,552 |
|
0.26 |
2016-08-08 |
| 46 |
0880 |
SJM Holdings Limited:O |
13,785,500 |
71,960,310 |
|
0.24 |
2016-08-10 |
| 47 |
0198 |
SMI Holdings Group Limited:O |
32,552,125 |
23,112,009 |
|
0.24 |
2016-08-10 |
| 48 |
2178 |
Petro-king Oilfield Services Limited:O |
3,964,464 |
1,189,339 |
|
0.23 |
2016-08-05 |
| 49 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
5,354,000 |
4,069,040 |
|
0.22 |
2016-06-23 |
| 50 |
1225 |
Lerado Financial Group Company Limited:O |
8,332,000 |
541,580 |
|
0.22 |
2016-01-05 |
| 51 |
1259 |
Prosperous Future Holdings Limited (KY):O |
2,185,000 |
1,070,650 |
|
0.22 |
2016-08-10 |
| 52 |
0040 |
Gold Peak Technology Group Limited:O |
1,681,000 |
1,344,800 |
|
0.21 |
2015-12-23 |
| 53 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
832,000 |
1,356,160 |
|
0.21 |
2015-07-07 |
| 54 |
0704 |
Huscoke Holdings Limited:O |
2,055,200 |
349,384 |
|
0.20 |
2016-06-28 |
| 55 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
532,000 |
3,718,680 |
|
0.20 |
2015-10-08 |
| 56 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,210,000 |
1,591,200 |
|
0.20 |
2016-07-05 |
| 57 |
1438 |
NIRVANA ASIA LTD:O |
5,345,600 |
15,288,416 |
|
0.20 |
2016-08-10 |
| 58 |
0815 |
China Silver Group Limited:O |
2,836,241 |
5,218,683 |
|
0.20 |
2016-07-22 |
| 59 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
8,041,120 |
3,176,242 |
|
0.19 |
2016-08-05 |
| 60 |
0587 |
Hua Han Health Industry Holdings Limited:O |
14,292,762 |
9,719,078 |
|
0.19 |
2016-08-10 |
| 61 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
648,000 |
1,522,800 |
|
0.19 |
2015-11-16 |
| 62 |
0275 |
Master Glory Group Limited:O |
9,755,861 |
3,121,876 |
|
0.19 |
2016-06-28 |
| 63 |
0182 |
Concord New Energy Group Limited:O |
16,280,000 |
7,733,000 |
|
0.19 |
2016-08-10 |
| 64 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
396,000 |
3,750,120 |
|
0.18 |
2016-05-11 |
| 65 |
0255 |
Lung Kee Group Holdings Limited:O |
1,146,000 |
2,601,420 |
|
0.18 |
2016-08-10 |
| 66 |
6880 |
Tempus Holdings Limited:O |
612,000 |
1,713,600 |
|
0.17 |
2016-02-23 |
| 67 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
5,944,600 |
2,050,887 |
|
0.17 |
2016-04-01 |
| 68 |
1160 |
Goldstone Capital Group Limited:O |
300,000 |
195,000 |
|
0.17 |
2015-06-03 |
| 69 |
0499 |
Qingdao Holdings International Limited:O |
858,000 |
1,115,400 |
|
0.17 |
2016-03-21 |
| 70 |
0655 |
HONGKONG CHINESE LIMITED:O |
3,430,675 |
5,146,013 |
|
0.17 |
2016-06-06 |
| 71 |
0623 |
SinoMedia Holding Limited:O |
930,000 |
1,525,200 |
|
0.17 |
2016-08-10 |
| 72 |
3378 |
Xiamen International Port Co., Ltd:H |
1,660,000 |
2,539,800 |
|
0.17 |
2016-08-10 |
| 73 |
0599 |
E. BON HOLDINGS LIMITED:O |
1,001,900 |
911,729 |
|
0.17 |
2016-06-08 |
| 74 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
3,230,442 |
7,849,974 |
|
0.16 |
2016-07-29 |
| 75 |
8063 |
Global Mastermind Holdings Limited:O |
4,290,000 |
454,740 |
|
0.16 |
2016-03-15 |
| 76 |
2010 |
Real Nutriceutical Group Limited:O |
2,466,000 |
1,874,160 |
|
0.15 |
2016-08-09 |
| 77 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,710,000 |
1,655,900 |
|
0.15 |
2016-08-10 |
| 78 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
474,000 |
597,240 |
|
0.15 |
2016-01-19 |
| 79 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
12,960,000 |
2,877,120 |
|
0.14 |
2016-05-04 |
| 80 |
8182 |
China Candy Holdings Limited:O |
1,880,000 |
193,640 |
|
0.14 |
2016-07-19 |
| 81 |
0625 |
RREEF China Commercial Trust:Unit |
632,000 |
2,749,200 |
* |
0.14 |
2011-03-01 |
| 82 |
1623 |
Hilong Holding Limited:O |
2,210,000 |
2,276,300 |
|
0.13 |
2016-07-28 |
| 83 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
911,600 |
1,440,328 |
|
0.13 |
2016-08-10 |
| 84 |
1222 |
WANG ON GROUP LIMITED:O |
24,089,376 |
1,806,703 |
|
0.12 |
2016-03-15 |
| 85 |
0626 |
Public Financial Holdings Limited:O |
1,360,000 |
4,488,000 |
|
0.12 |
2016-08-09 |
| 86 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
10,296,000 |
4,324,320 |
|
0.12 |
2016-08-03 |
| 87 |
1145 |
Courage Investment Group Limited:O |
154,000 |
783,860 |
|
0.12 |
2016-08-10 |
| 88 |
0076 |
Elate Holdings Limited:O |
2,788,113 |
287,176 |
|
0.12 |
2016-06-29 |
| 89 |
1312 |
Kontafarma China Holdings Limited:O |
5,763,000 |
3,803,580 |
|
0.12 |
2016-06-10 |
| 90 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
1,374,000 |
700,740 |
|
0.12 |
2016-02-29 |
| 91 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
35,320,000 |
104,900,400 |
|
0.11 |
2016-08-10 |
| 92 |
0364 |
Blockchain Group Company Limited:O |
23,104,000 |
831,744 |
|
0.11 |
2016-08-09 |
| 93 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
1,360,000 |
1,414,400 |
|
0.11 |
2016-08-10 |
| 94 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
2,648,000 |
2,065,440 |
|
0.11 |
2016-01-05 |
| 95 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,400,000 |
9,656,000 |
|
0.11 |
2016-08-10 |
| 96 |
0269 |
China Resources and Transportation Group Limited:O |
7,275,210 |
792,998 |
|
0.11 |
2016-05-05 |
| 97 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,211,000 |
339,080 |
|
0.11 |
2016-08-09 |
| 98 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
755,330 |
2,371,736 |
|
0.10 |
2016-07-28 |
| 99 |
8071 |
China Netcom Technology Holdings Limited:O |
3,248,000 |
311,808 |
|
0.10 |
2016-05-24 |
| 100 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,325,000 |
2,438,000 |
|
0.10 |
2016-05-03 |
| 101 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
2,146,400 |
1,395,160 |
|
0.10 |
2016-08-10 |
| 102 |
0959 |
Century Entertainment International Holdings Limited:O |
507,950 |
241,276 |
|
0.10 |
2016-05-16 |
| 103 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,046,400 |
8,130,528 |
|
0.10 |
2016-06-03 |
| 104 |
8132 |
Century Energy International Holdings Limited:O |
9,860,000 |
749,360 |
|
0.10 |
2016-07-29 |
| 105 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,587,778 |
2,636,639 |
|
0.10 |
2016-08-08 |
| 106 |
1057 |
Zhejiang Shibao Company Limited:H |
84,000 |
798,000 |
|
0.10 |
2016-08-10 |
| 107 |
8046 |
Heng Xin China Holdings Limited:O |
7,741,866 |
828,380 |
|
0.10 |
2016-08-10 |
| 108 |
8226 |
KOALA Financial Group Limited:O |
1,312,000 |
221,728 |
|
0.10 |
2015-10-09 |
| 109 |
0801 |
Golden Meditech Holdings Limited:O |
2,804,000 |
2,775,960 |
|
0.09 |
2016-05-17 |
| 110 |
2868 |
Beijing Capital Land Co., Ltd.:H |
960,000 |
3,177,600 |
|
0.09 |
2016-08-09 |
| 111 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
280,000 |
336,000 |
|
0.09 |
2016-04-28 |
| 112 |
1371 |
China Ecotourism Group Limited:O |
7,914,125 |
2,018,102 |
|
0.09 |
2016-07-26 |
| 113 |
8037 |
China Biotech Services Holdings Limited:O |
600,000 |
114,600 |
|
0.09 |
2016-06-06 |
| 114 |
0528 |
Kingdom Holdings Limited (KY):O |
564,000 |
603,480 |
|
0.09 |
2016-03-07 |
| 115 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,854,000 |
482,040 |
|
0.09 |
2015-08-04 |
| 116 |
0509 |
Century Sunshine Group Holdings Limited:O |
4,104,599 |
1,272,426 |
|
0.09 |
2016-08-10 |
| 117 |
6838 |
WINOX HOLDINGS LIMITED:O |
442,000 |
397,800 |
|
0.09 |
2014-10-07 |
| 118 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
554,000 |
891,940 |
|
0.09 |
2014-10-09 |
| 119 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
1,363,991 |
2,659,782 |
* |
0.09 |
2014-06-16 |
| 120 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
294,000 |
1,123,080 |
|
0.09 |
2016-08-09 |
| 121 |
1830 |
Perfect Medical Health Management Limited (KY):O |
956,000 |
736,120 |
|
0.09 |
2016-07-19 |
| 122 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
4,880,000 |
8,003,200 |
|
0.09 |
2016-08-10 |
| 123 |
3330 |
Lingbao Gold Group Company Ltd.:H |
252,000 |
504,000 |
|
0.08 |
2016-08-09 |
| 124 |
8239 |
Capital Finance Holdings Limited:O |
1,000,000 |
255,000 |
|
0.08 |
2016-05-04 |
| 125 |
0841 |
Asia Cassava Resources Holdings Limited:O |
488,000 |
278,160 |
|
0.08 |
2016-08-10 |
| 126 |
2336 |
Shuoao International Holdings Limited (KY):O |
1,340,000 |
609,700 |
|
0.08 |
2016-03-21 |
| 127 |
1037 |
Maxnerva Technology Services Limited:O |
550,000 |
1,210,000 |
|
0.08 |
2016-08-10 |
| 128 |
0794 |
Come Sure Group (Holdings) Limited:O |
300,000 |
192,000 |
|
0.08 |
2016-07-12 |
| 129 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
5,106,000 |
2,501,940 |
|
0.08 |
2016-08-09 |
| 130 |
1868 |
Neo-Neon Holdings Limited:O |
1,580,000 |
1,548,400 |
|
0.08 |
2016-06-21 |
| 131 |
3988 |
BANK OF CHINA LIMITED:H |
64,660,555 |
213,379,832 |
|
0.08 |
2016-08-10 |
| 132 |
0952 |
Quam Plus International Financial Limited:O |
1,140,000 |
866,400 |
|
0.08 |
2016-06-02 |
| 133 |
0648 |
SoftMedx Healthcare Limited:O |
2,963,400 |
198,548 |
|
0.08 |
2016-08-10 |
| 134 |
0911 |
Qianhai Health Holdings Limited:O |
11,267,500 |
1,723,928 |
|
0.08 |
2016-08-09 |
| 135 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
428,000 |
175,480 |
|
0.07 |
2016-08-03 |
| 136 |
8087 |
China 33 Media Group Limited:O |
4,230,000 |
418,770 |
|
0.07 |
2016-05-26 |
| 137 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
652,000 |
1,773,440 |
|
0.07 |
2016-07-07 |
| 138 |
3368 |
Parkson Retail Group Limited:O |
1,919,500 |
1,266,870 |
|
0.07 |
2016-08-10 |
| 139 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
500,000 |
975,000 |
|
0.07 |
2016-07-28 |
| 140 |
0376 |
Yunfeng Financial Group Limited:O |
1,670,000 |
10,203,700 |
|
0.07 |
2016-05-19 |
| 141 |
0967 |
SOUND GLOBAL LTD.:O |
1,047,000 |
3,120,060 |
* |
0.07 |
2016-05-09 |
| 142 |
0603 |
China Oil And Gas Group Limited:O |
4,040,260 |
2,302,948 |
|
0.07 |
2015-10-20 |
| 143 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
1,334,000 |
960,480 |
|
0.07 |
2016-04-15 |
| 144 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
830,208 |
531,333 |
|
0.07 |
2016-08-10 |
| 145 |
2133 |
Greenway Mining Group Limited:O |
1,308,000 |
281,220 |
|
0.07 |
2016-07-13 |
| 146 |
1102 |
Enviro Energy International Holdings Limited:O |
4,626,000 |
647,640 |
|
0.07 |
2016-08-09 |
| 147 |
2898 |
Longrun Tea Group Company Limited:O |
940,000 |
272,600 |
|
0.06 |
2013-02-19 |
| 148 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,700,000 |
1,095,100 |
|
0.06 |
2016-01-04 |
| 149 |
0705 |
Ding He Mining Holdings Limited:O |
3,530,000 |
282,400 |
|
0.06 |
2016-04-18 |
| 150 |
1101 |
China Huarong Energy Company Limited:O |
1,377,800 |
633,788 |
|
0.06 |
2016-04-12 |
| 151 |
0685 |
Media Chinese International Limited (BM):O |
1,065,000 |
1,437,750 |
|
0.06 |
2016-07-22 |
| 152 |
0852 |
Strong Petrochemical Holdings Limited:O |
1,110,000 |
399,600 |
|
0.06 |
2016-02-29 |
| 153 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
108,000 |
181,440 |
|
0.06 |
2016-04-22 |
| 154 |
8255 |
China Binary New Fintech Group:O |
300,000 |
195,000 |
|
0.06 |
2016-06-02 |
| 155 |
1227 |
National Investments Fund Limited:O |
1,299,000 |
350,730 |
|
0.06 |
2016-07-20 |
| 156 |
0929 |
IPE GROUP LIMITED:O |
655,000 |
1,100,400 |
|
0.06 |
2016-08-09 |
| 157 |
0703 |
Future Bright Holdings Limited:O |
430,000 |
442,900 |
|
0.06 |
2016-03-18 |
| 158 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
115,500 |
877,800 |
|
0.06 |
2016-08-05 |
| 159 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
2,710,000 |
495,930 |
|
0.06 |
2016-05-27 |
| 160 |
0102 |
Summit Ascent Holdings Limited:O |
916,000 |
1,548,040 |
|
0.06 |
2016-07-28 |
| 161 |
8006 |
Sino Splendid Holdings Limited:O |
197,400 |
68,103 |
|
0.06 |
2016-06-13 |
| 162 |
1007 |
Longhui International Holdings Limited:O |
620,000 |
1,041,600 |
* |
0.06 |
2012-03-22 |
| 163 |
1373 |
International Housewares Retail Company Limited:O |
440,000 |
695,200 |
|
0.06 |
2016-04-20 |
| 164 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
175,000 |
743,750 |
|
0.06 |
2015-09-01 |
| 165 |
0397 |
Minerva Group Holding Limited:O |
1,449,678 |
260,942 |
|
0.06 |
2016-08-04 |
| 166 |
0550 |
Allegro Culture Limited:O |
198,000 |
423,720 |
|
0.06 |
2016-07-25 |
| 167 |
0712 |
Comtec Solar Systems Group Limited:O |
816,000 |
416,160 |
|
0.06 |
2016-07-04 |
| 168 |
8270 |
China CBM Group Company Limited:O |
766,000 |
108,006 |
|
0.06 |
2014-06-03 |
| 169 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
46,100 |
184,400 |
|
0.06 |
2015-08-10 |
| 170 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
950,000 |
161,500 |
|
0.06 |
2016-07-21 |
| 171 |
8061 |
ACROSSASIA LIMITED:O |
2,900,000 |
165,300 |
|
0.06 |
2014-10-13 |
| 172 |
1486 |
C Cheng Holdings Limited:O |
110,000 |
209,000 |
|
0.06 |
2016-05-18 |
| 173 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
340,000 |
272,000 |
|
0.06 |
2016-08-09 |
| 174 |
1398 |
Industrial and Commercial Bank of China Limited:H |
49,157,829 |
228,092,327 |
|
0.06 |
2016-08-10 |
| 175 |
3303 |
Jutal Offshore Oil Services Limited:O |
452,000 |
239,560 |
|
0.06 |
2016-04-29 |
| 176 |
0375 |
YGM TRADING LIMITED:O |
92,000 |
366,160 |
|
0.06 |
2015-07-14 |
| 177 |
0832 |
Central China Real Estate Limited:O |
1,316,000 |
2,171,400 |
|
0.05 |
2016-08-10 |
| 178 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
138,000 |
456,780 |
|
0.05 |
2016-06-24 |
| 179 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
537,000 |
1,632,480 |
|
0.05 |
2016-08-10 |
| 180 |
0761 |
Bel Global Resources Holdings Limited:O |
1,920,000 |
274,560 |
* |
0.05 |
2011-04-26 |
| 181 |
1251 |
SPT Energy Group Inc.:O |
812,000 |
381,640 |
|
0.05 |
2016-05-27 |
| 182 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
197,000 |
693,440 |
|
0.05 |
2016-07-28 |
| 183 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
2,500,000 |
335,000 |
|
0.05 |
2016-06-23 |
| 184 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
108,000 |
480,600 |
|
0.05 |
2016-05-19 |
| 185 |
0764 |
Eternity Investment Limited:O |
1,676,117 |
249,741 |
|
0.05 |
2016-07-14 |
| 186 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
198,000 |
|
0.05 |
2015-11-06 |
| 187 |
0575 |
Regent Pacific Group Limited:O |
892,600 |
223,150 |
|
0.05 |
2016-07-15 |
| 188 |
8011 |
Polyard Petroleum International Group Limited:O |
1,501,500 |
540,540 |
|
0.05 |
2015-07-13 |
| 189 |
1928 |
Sands China Ltd.:O |
4,120,290 |
133,703,411 |
|
0.05 |
2016-08-10 |
| 190 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
400,000 |
168,000 |
|
0.05 |
2016-01-13 |
| 191 |
2288 |
Rykadan Capital Limited:O |
240,000 |
244,800 |
|
0.05 |
2015-10-08 |
| 192 |
0891 |
Trinity Limited (BM):O |
874,000 |
515,660 |
|
0.05 |
2016-06-06 |
| 193 |
0082 |
Crazy Sports Group Limited:O |
1,644,000 |
641,160 |
|
0.05 |
2016-01-22 |
| 194 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
374,034 |
250,603 |
|
0.05 |
2016-05-20 |
| 195 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,391,000 |
6,623,070 |
|
0.05 |
2016-08-09 |
| 196 |
6878 |
Differ Group Auto Limited:O |
2,100,000 |
1,218,000 |
|
0.05 |
2016-05-11 |
| 197 |
0869 |
Playmates Toys Limited:O |
595,867 |
810,379 |
|
0.05 |
2016-08-10 |
| 198 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
614,000 |
454,360 |
|
0.05 |
2016-05-20 |
| 199 |
1039 |
Changyou International Group Limited:O |
745,000 |
923,800 |
|
0.05 |
2016-04-13 |
| 200 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
7,759,907 |
1,086,387 |
|
0.05 |
2016-07-11 |
| 201 |
1163 |
Dejin Resources Group Company Limited:O |
191,000 |
41,065 |
* |
0.04 |
2013-07-12 |
| 202 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
812,280 |
3,037,927 |
|
0.04 |
2016-06-30 |
| 203 |
0778 |
Fortune Real Estate Investment Trust:Unit |
835,000 |
8,016,000 |
|
0.04 |
2016-07-28 |
| 204 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,332,000 |
3,451,360 |
|
0.04 |
2016-07-19 |
| 205 |
1899 |
Xingda International Holdings Limited:O |
651,000 |
1,347,570 |
|
0.04 |
2016-04-08 |
| 206 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,431,702 |
259,138 |
|
0.04 |
2016-01-28 |
| 207 |
0636 |
KLN Logistics Group Limited (BM):O |
736,461 |
8,174,717 |
|
0.04 |
2016-08-01 |
| 208 |
0063 |
China Asia Valley Group Limited:O |
1,218,000 |
682,080 |
|
0.04 |
2015-08-07 |
| 209 |
1041 |
Lamtex Holdings Limited:O |
298,820 |
62,752 |
|
0.04 |
2016-08-03 |
| 210 |
1680 |
Macau Legend Development Limited:O |
2,666,000 |
2,932,600 |
|
0.04 |
2016-07-26 |
| 211 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
494,000 |
424,840 |
|
0.04 |
2016-05-05 |
| 212 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
426,250 |
9,804 |
|
0.04 |
2015-12-01 |
| 213 |
0825 |
New World Department Store China Limited:O |
707,000 |
728,210 |
|
0.04 |
2016-08-03 |
| 214 |
1186 |
China Railway Construction Corporation Limited:H |
869,500 |
8,764,560 |
|
0.04 |
2016-08-10 |
| 215 |
0138 |
CCT Fortis Holdings Limited:O |
348,259 |
369,155 |
|
0.04 |
2015-07-10 |
| 216 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
208,000 |
368,160 |
|
0.04 |
2016-08-01 |
| 217 |
0196 |
Honghua Group Limited:O |
1,351,000 |
526,890 |
|
0.04 |
2016-05-16 |
| 218 |
2663 |
KPa-BM Holdings Limited:O |
250,000 |
87,500 |
|
0.04 |
2015-11-06 |
| 219 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
872,000 |
409,840 |
|
0.04 |
2016-07-25 |
| 220 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,627,000 |
2,538,120 |
|
0.04 |
2016-06-20 |
| 221 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
3,248,000 |
5,326,720 |
|
0.04 |
2016-08-09 |
| 222 |
1075 |
CAPINFO COMPANY LIMITED:H |
312,000 |
196,560 |
|
0.04 |
2016-07-29 |
| 223 |
2883 |
China Oilfield Services Limited:H |
718,000 |
4,401,340 |
|
0.04 |
2016-08-05 |
| 224 |
0070 |
Rich Goldman Holdings Limited:O |
274,500 |
94,703 |
|
0.04 |
2016-06-27 |
| 225 |
0822 |
Ka Shui International Holdings Limited:O |
350,000 |
220,500 |
|
0.04 |
2015-06-29 |
| 226 |
1122 |
QINGLING MOTORS CO. LTD:H |
478,000 |
1,204,560 |
|
0.04 |
2016-05-23 |
| 227 |
8225 |
China Health Group Inc.:O |
350,000 |
80,500 |
|
0.04 |
2015-11-10 |
| 228 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
814,590 |
2,288,998 |
|
0.04 |
2016-07-06 |
| 229 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
463,100 |
680,757 |
|
0.04 |
2016-02-26 |
| 230 |
1432 |
China Shengmu Organic Milk Limited:O |
2,394,000 |
3,854,340 |
|
0.04 |
2016-04-12 |
| 231 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,310,000 |
2,702,700 |
|
0.04 |
2016-04-21 |
| 232 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,872,723 |
393,272 |
|
0.04 |
2016-08-08 |
| 233 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
306,800 |
1,086,072 |
|
0.04 |
2016-08-10 |
| 234 |
0091 |
Golden Century International Holdings Group Limited:O |
2,131,250 |
251,488 |
|
0.04 |
2015-10-14 |
| 235 |
8089 |
Chinese Strategic Holdings Limited:O |
350,000 |
168,000 |
|
0.04 |
2016-08-10 |
| 236 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
450,000 |
742,500 |
|
0.03 |
2016-07-26 |
| 237 |
3337 |
Anton Oilfield Services Group:O |
766,000 |
559,180 |
|
0.03 |
2016-05-17 |
| 238 |
0246 |
REAL GOLD MINING LIMITED:O |
310,500 |
2,751,030 |
* |
0.03 |
2012-06-06 |
| 239 |
3889 |
Global Corn Group Limited:O |
520,000 |
127,920 |
|
0.03 |
2016-08-10 |
| 240 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
404,000 |
40,400 |
|
0.03 |
2016-07-25 |
| 241 |
8103 |
hmvod Limited:O |
40,000 |
31,600 |
|
0.03 |
2016-06-10 |
| 242 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
262,000 |
882,940 |
|
0.03 |
2016-07-11 |
| 243 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
390,000 |
198,900 |
* |
0.03 |
2016-01-20 |
| 244 |
3918 |
NagaCorp Ltd.:O |
738,013 |
4,199,294 |
|
0.03 |
2016-08-10 |
| 245 |
1366 |
Jiangnan Group Limited:O |
1,320,000 |
1,716,000 |
|
0.03 |
2016-08-10 |
| 246 |
2324 |
Capital VC Limited:O |
1,010,000 |
68,680 |
|
0.03 |
2016-03-08 |
| 247 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
400,000 |
576,000 |
* |
0.03 |
2012-04-27 |
| 248 |
8268 |
Smart City Development Holdings Limited (KY):O |
320,000 |
72,960 |
|
0.03 |
2016-01-07 |
| 249 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,850,300 |
363,773 |
|
0.03 |
2016-08-03 |
| 250 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,500,000 |
109,500 |
|
0.03 |
2016-05-11 |
| 251 |
1448 |
Fu Shou Yuan International Group Limited:O |
665,000 |
3,770,550 |
|
0.03 |
2016-05-18 |
| 252 |
2211 |
Universal Health International Group Holding Limited:O |
757,000 |
321,725 |
|
0.03 |
2016-08-10 |
| 253 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
132,000 |
696,960 |
|
0.03 |
2015-11-25 |
| 254 |
0722 |
UMP Healthcare Holdings Limited:O |
230,000 |
294,400 |
|
0.03 |
2016-07-15 |
| 255 |
1072 |
Dongfang Electric Corporation Limited:H |
106,000 |
642,360 |
|
0.03 |
2016-05-26 |
| 256 |
0166 |
New Times Corporation Limited (BM):O |
1,685,500 |
294,963 |
|
0.03 |
2016-05-20 |
| 257 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
248,000 |
148,800 |
|
0.03 |
2016-08-01 |
| 258 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
80,000 |
220,800 |
|
0.03 |
2016-06-02 |
| 259 |
1766 |
CRRC Corporation Limited:H |
1,354,450 |
9,955,208 |
|
0.03 |
2016-08-10 |
| 260 |
0857 |
PETROCHINA COMPANY LIMITED:H |
6,509,698 |
34,566,496 |
|
0.03 |
2016-08-09 |
| 261 |
0564 |
ZMJ Group Company Limited (CN):H |
75,000 |
252,000 |
|
0.03 |
2015-11-26 |
| 262 |
0189 |
DONGYUE GROUP LIMITED:O |
650,000 |
890,500 |
* |
0.03 |
2016-03-21 |
| 263 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
62,000 |
46,500 |
|
0.03 |
2016-05-03 |
| 264 |
0005 |
HSBC HOLDINGS PLC:O |
6,023,936 |
329,810,496 |
|
0.03 |
2016-08-10 |
| 265 |
6108 |
New Ray Medicine International Holding Limited:O |
104,000 |
39,000 |
|
0.03 |
2016-05-24 |
| 266 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
88,000 |
2,037,200 |
|
0.03 |
2016-04-13 |
| 267 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
160,000 |
13,440 |
|
0.03 |
2016-07-07 |
| 268 |
1300 |
Trigiant Group Limited:O |
462,000 |
595,980 |
|
0.03 |
2016-03-31 |
| 269 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
1,882,000 |
338,760 |
|
0.03 |
2015-09-21 |
| 270 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
576,202 |
190,147 |
|
0.03 |
2015-06-25 |
| 271 |
0347 |
Angang Steel Company Limited:H |
318,000 |
1,249,740 |
|
0.03 |
2016-07-29 |
| 272 |
0913 |
Harbour Digital Asset Capital Limited:O |
170,286 |
45,977 |
|
0.03 |
2016-07-07 |
| 273 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,010,000 |
3,979,400 |
|
0.03 |
2016-07-13 |
| 274 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
364,500 |
17,058,600 |
|
0.03 |
2016-06-28 |
| 275 |
0760 |
Talent Property Group Limited:O |
2,955,000 |
342,780 |
|
0.03 |
2016-03-07 |
| 276 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,569,000 |
2,494,710 |
|
0.03 |
2016-08-01 |
| 277 |
0305 |
Wuling Motors Holdings Limited:O |
516,750 |
304,883 |
|
0.03 |
2014-09-17 |
| 278 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
813,407 |
2,684,243 |
|
0.03 |
2016-07-26 |
| 279 |
1164 |
CGN Mining Company Limited:O |
1,650,000 |
924,000 |
|
0.03 |
2016-07-26 |
| 280 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
1,188,000 |
1,413,720 |
|
0.03 |
2016-08-10 |
| 281 |
0552 |
China Communications Services Corporation Limited:H |
659,600 |
2,796,704 |
|
0.03 |
2016-08-10 |
| 282 |
8093 |
Web3 Meta Limited:O |
110,000 |
68,200 |
|
0.03 |
2016-05-26 |
| 283 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
609,801 |
817,133 |
|
0.03 |
2016-07-26 |
| 284 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,334,750 |
206,886 |
|
0.03 |
2016-01-05 |
| 285 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
103,278 |
314,998 |
|
0.03 |
2016-08-01 |
| 286 |
0235 |
CSC Holdings Limited (HK):O |
4,529,500 |
892,312 |
|
0.03 |
2016-08-05 |
| 287 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,105,000 |
6,928,350 |
|
0.03 |
2016-08-08 |
| 288 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,560,000 |
448,000 |
|
0.03 |
2015-07-02 |
| 289 |
0986 |
Dufu Liquor Group Limited:O |
969,203 |
98,859 |
|
0.03 |
2016-07-18 |
| 290 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
200,000 |
77,000 |
|
0.03 |
2014-12-09 |
| 291 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,250,000 |
762,500 |
|
0.03 |
2016-06-28 |
| 292 |
0230 |
Minmetals Land Limited:O |
858,000 |
840,840 |
|
0.03 |
2016-08-05 |
| 293 |
8100 |
Famous Tech International Holdings Limited:O |
74,413 |
35,718 |
|
0.03 |
2016-05-25 |
| 294 |
1149 |
Anxin-China Holdings Limited:O |
768,000 |
295,680 |
* |
0.03 |
2015-03-25 |
| 295 |
8315 |
Century Plaza Hotel Group:O |
1,600,000 |
176,000 |
|
0.03 |
2016-07-06 |
| 296 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
198,000 |
332,640 |
|
0.02 |
2016-07-27 |
| 297 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,851,500 |
33,475,120 |
|
0.02 |
2016-08-09 |
| 298 |
6881 |
China Galaxy Securities Co., Ltd.:H |
917,500 |
6,514,250 |
|
0.02 |
2016-08-08 |
| 299 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
244,000 |
751,520 |
|
0.02 |
2016-06-24 |
| 300 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
155,000 |
1,309,750 |
|
0.02 |
2016-07-19 |
| 301 |
0985 |
CST Holding (HK) Limited (KY):O |
9,525,840 |
743,016 |
|
0.02 |
2016-05-16 |
| 302 |
8201 |
PPS International (Holdings) Limited:O |
441,000 |
50,715 |
|
0.02 |
2016-08-09 |
| 303 |
0717 |
Emperor Capital Group Limited:O |
1,494,000 |
1,045,800 |
|
0.02 |
2016-08-03 |
| 304 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
100,000 |
175,000 |
|
0.02 |
2016-08-03 |
| 305 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
500,000 |
57,500 |
|
0.02 |
2015-11-30 |
| 306 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
92,000 |
243,800 |
|
0.02 |
2016-06-28 |
| 307 |
1195 |
Kingwell Group Limited:O |
694,666 |
154,216 |
|
0.02 |
2016-07-04 |
| 308 |
0472 |
New Silkroad Culturaltainment Limited:O |
550,000 |
847,000 |
|
0.02 |
2016-05-17 |
| 309 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
96,000 |
245,760 |
|
0.02 |
2015-06-04 |
| 310 |
0383 |
Tian An Medicare Limited (BM):O |
3,440,000 |
1,462,000 |
|
0.02 |
2015-12-16 |
| 311 |
0062 |
Transport International Holdings Limited:O |
96,400 |
2,289,500 |
|
0.02 |
2015-03-13 |
| 312 |
8041 |
IntelliMark AI International Limited:O |
1,200,000 |
204,000 |
|
0.02 |
2015-09-30 |
| 313 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
606,500 |
1,692,135 |
|
0.02 |
2016-08-04 |
| 314 |
0276 |
Mongolia Energy Corporation Limited:O |
417,299 |
65,099 |
|
0.02 |
2016-05-09 |
| 315 |
1108 |
Triumph New Energy Company Limited:H |
58,000 |
268,540 |
|
0.02 |
2016-08-04 |
| 316 |
0883 |
CNOOC LIMITED:O |
10,353,992 |
96,913,365 |
|
0.02 |
2016-08-05 |
| 317 |
1816 |
CGN Power Co., Ltd.:H |
2,587,000 |
6,053,580 |
|
0.02 |
2016-08-10 |
| 318 |
3393 |
Wasion Holdings Limited:O |
234,000 |
1,113,840 |
|
0.02 |
2016-08-05 |
| 319 |
1470 |
Prosper One International Holdings Company Limited:O |
184,000 |
84,640 |
|
0.02 |
2016-05-04 |
| 320 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
116,000 |
322,480 |
|
0.02 |
2016-04-22 |
| 321 |
0143 |
Guoan International Limited:O |
1,184,000 |
230,880 |
|
0.02 |
2016-08-08 |
| 322 |
1211 |
BYD COMPANY LIMITED:H |
208,500 |
10,383,300 |
|
0.02 |
2016-08-08 |
| 323 |
2339 |
BeijingWest Industries International Limited:O |
1,300,000 |
221,000 |
|
0.02 |
2015-10-23 |
| 324 |
0619 |
South China Financial Holdings Limited:O |
1,687,500 |
118,125 |
|
0.02 |
2016-05-09 |
| 325 |
3838 |
China Starch Holdings Limited:O |
1,333,135 |
225,300 |
|
0.02 |
2015-11-03 |
| 326 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
600,000 |
498,000 |
|
0.02 |
2016-07-05 |
| 327 |
8047 |
China Ocean Group Development Limited:O |
372,000 |
39,060 |
|
0.02 |
2016-03-16 |
| 328 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
229,000 |
288,540 |
|
0.02 |
2015-04-23 |
| 329 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
307,200 |
792,576 |
|
0.02 |
2016-08-09 |
| 330 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
282,700 |
1,944,976 |
|
0.02 |
2016-06-15 |
| 331 |
1362 |
SiS Mobile Holdings Limited:O |
61,888 |
95,926 |
|
0.02 |
2016-06-03 |
| 332 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
110,000 |
221,100 |
|
0.02 |
2016-06-14 |
| 333 |
0853 |
MicroPort Scientific Corporation:O |
316,000 |
1,390,400 |
|
0.02 |
2016-04-12 |
| 334 |
8156 |
Sinopharm Tech Holdings Limited:O |
705,000 |
155,100 |
|
0.02 |
2016-08-08 |
| 335 |
3958 |
Orient Securities Company Limited:H |
224,000 |
1,843,520 |
|
0.02 |
2016-07-19 |
| 336 |
0228 |
China Energy Development Holdings Limited:O |
2,068,000 |
206,800 |
|
0.02 |
2016-05-13 |
| 337 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
543,000 |
2,307,750 |
|
0.02 |
2016-05-12 |
| 338 |
1314 |
Tsui Wah Holdings Limited:O |
304,000 |
440,800 |
|
0.02 |
2016-08-05 |
| 339 |
0724 |
Ruixin International Holdings Limited:O |
2,980,000 |
122,180 |
|
0.02 |
2016-08-03 |
| 340 |
8075 |
Media Asia Group Holdings Limited:O |
457,000 |
246,780 |
|
0.02 |
2016-07-27 |
| 341 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
213,000 |
602,790 |
|
0.02 |
2016-08-05 |
| 342 |
8333 |
Astrum Financial Holdings Limited:O |
170,000 |
74,800 |
|
0.02 |
2016-08-04 |
| 343 |
0491 |
Emperor Culture Group Limited:O |
467,204 |
114,465 |
|
0.02 |
2016-07-28 |
| 344 |
1450 |
Be Friends Holding Limited:O |
212,000 |
127,200 |
|
0.02 |
2016-06-21 |
| 345 |
0904 |
China Green (Holdings) Limited:O |
249,800 |
49,960 |
|
0.02 |
2016-05-19 |
| 346 |
0678 |
Genting Hong Kong Limited:O |
1,777,092 |
3,785,206 |
|
0.02 |
2016-08-10 |
| 347 |
1088 |
China Shenhua Energy Company Limited:H |
706,500 |
10,569,240 |
|
0.02 |
2016-07-21 |
| 348 |
0282 |
NEXT DIGITAL LIMITED:O |
500,000 |
207,500 |
|
0.02 |
2016-04-28 |
| 349 |
8198 |
Crypto Flow Technology Limited:O |
646,000 |
142,120 |
|
0.02 |
2016-07-22 |
| 350 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
310,000 |
1,546,900 |
|
0.02 |
2016-08-05 |
| 351 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
806,000 |
733,460 |
|
0.02 |
2016-07-26 |
| 352 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
671,920 |
1,350,559 |
|
0.02 |
2016-07-27 |
| 353 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,730,000 |
114,660 |
|
0.02 |
2016-01-14 |
| 354 |
3698 |
Huishang Bank Corporation Limited:H |
628,000 |
2,285,920 |
|
0.02 |
2015-07-27 |
| 355 |
0185 |
Zensun Enterprises Limited:O |
1,224,000 |
254,592 |
|
0.02 |
2015-08-31 |
| 356 |
1881 |
Regal Real Estate Investment Trust:Unit |
639,000 |
1,348,290 |
|
0.02 |
2015-12-18 |
| 357 |
8019 |
Hao Wen Holdings Limited:O |
345,750 |
119,284 |
|
0.02 |
2016-07-22 |
| 358 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,300,000 |
253,000 |
|
0.02 |
2015-05-13 |
| 359 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
460,000 |
121,900 |
|
0.02 |
2016-01-22 |
| 360 |
0226 |
LIPPO LIMITED (HK):O |
94,750 |
447,220 |
|
0.02 |
2016-07-15 |
| 361 |
1128 |
Wynn Macau, Limited:O |
990,800 |
12,721,872 |
|
0.02 |
2016-08-10 |
| 362 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
810,381 |
22,163,920 |
|
0.02 |
2016-08-05 |
| 363 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
441,000 |
273,420 |
|
0.02 |
2016-07-29 |
| 364 |
0768 |
UBA INVESTMENTS LIMITED:O |
200,000 |
27,200 |
|
0.02 |
2015-08-03 |
| 365 |
1431 |
YuanShengTai Dairy Farm Limited:O |
737,000 |
331,650 |
|
0.02 |
2016-08-10 |
| 366 |
0221 |
Easy One Financial Group Limited:O |
869,959 |
61,767 |
|
0.02 |
2016-03-17 |
| 367 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
92,000 |
584,200 |
|
0.02 |
2016-07-13 |
| 368 |
8088 |
8088 Investment Holdings Limited:O |
1,697,200 |
154,445 |
|
0.02 |
2016-05-06 |
| 369 |
0210 |
Daphne International Holdings Limited:O |
302,000 |
308,040 |
|
0.02 |
2016-02-16 |
| 370 |
1368 |
Xtep International Holdings Limited:O |
404,000 |
1,688,720 |
|
0.02 |
2016-06-24 |
| 371 |
3383 |
Agile Group Holdings Limited (KY):O |
712,847 |
3,364,638 |
|
0.02 |
2016-08-01 |
| 372 |
1148 |
Xinchen China Power Holdings Limited:O |
233,000 |
291,250 |
|
0.02 |
2016-08-05 |
| 373 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
67,453 |
717,700 |
|
0.02 |
2015-08-28 |
| 374 |
0327 |
PAX Global Technology Limited:O |
202,000 |
1,369,560 |
|
0.02 |
2016-08-09 |
| 375 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
256,000 |
322,560 |
|
0.02 |
2015-12-10 |
| 376 |
0043 |
C.P. POKPHAND CO. LTD.:O |
4,316,000 |
3,927,560 |
|
0.02 |
2016-08-05 |
| 377 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
214,000 |
164,780 |
|
0.02 |
2016-07-29 |
| 378 |
2727 |
Shanghai Electric Group Company Limited:H |
532,000 |
1,744,960 |
|
0.02 |
2016-08-03 |
| 379 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
4,545,600 |
25,364,448 |
|
0.02 |
2016-08-09 |
| 380 |
0477 |
AUPU Group Holding Company Limited:O |
186,000 |
478,020 |
|
0.02 |
2016-06-01 |
| 381 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
46,000 |
254,840 |
|
0.02 |
2016-03-07 |
| 382 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
420,000 |
107,100 |
|
0.02 |
2016-07-20 |
| 383 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
200,000 |
77,000 |
|
0.02 |
2015-10-02 |
| 384 |
2888 |
STANDARD CHARTERED PLC:O |
574,214 |
38,472,338 |
|
0.02 |
2016-08-09 |
| 385 |
0956 |
China Suntien Green Energy Corporation Limited:H |
320,000 |
294,400 |
|
0.02 |
2016-08-08 |
| 386 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,176,000 |
570,360 |
|
0.02 |
2016-08-03 |
| 387 |
0886 |
Silver Base Group Holdings Limited:O |
390,487 |
269,436 |
|
0.02 |
2016-08-03 |
| 388 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
153,715 |
50,726 |
|
0.02 |
2016-01-04 |
| 389 |
6837 |
Haitong Securities Co., Ltd.:H |
582,000 |
7,624,200 |
|
0.02 |
2016-08-10 |
| 390 |
2112 |
Grace Life-tech Holdings Limited:O |
256,000 |
504,320 |
|
0.02 |
2016-04-01 |
| 391 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
263,906 |
2,293,343 |
|
0.02 |
2016-08-08 |
| 392 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,170,000 |
304,200 |
|
0.02 |
2016-08-04 |
| 393 |
2268 |
Youyuan International Holdings Limited:O |
200,404 |
444,897 |
|
0.02 |
2016-03-10 |
| 394 |
8150 |
Seamless Green China (Holdings) Limited:O |
215,000 |
58,050 |
|
0.02 |
2016-04-14 |
| 395 |
2686 |
AAG Energy Holdings Limited:O |
560,000 |
733,600 |
|
0.02 |
2015-07-15 |
| 396 |
3983 |
China BlueChemical Ltd.:H |
298,000 |
479,780 |
|
0.02 |
2016-04-07 |
| 397 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
124,000 |
824,600 |
|
0.02 |
2016-03-23 |
| 398 |
1137 |
Hong Kong Technology Venture Company Limited:O |
135,000 |
190,350 |
|
0.02 |
2016-05-18 |
| 399 |
8346 |
TEM Holdings Limited:O |
100,000 |
143,000 |
|
0.02 |
2016-08-10 |
| 400 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
368,000 |
1,173,920 |
|
0.02 |
2016-08-05 |
| 401 |
1838 |
China Properties Group Limited:O |
300,000 |
528,000 |
|
0.02 |
2015-08-26 |
| 402 |
0233 |
Mingyuan Medicare Development Company Limited:O |
720,000 |
165,600 |
* |
0.02 |
2015-03-12 |
| 403 |
0119 |
Poly Property Group Co., Limited:O |
601,000 |
1,364,270 |
|
0.02 |
2016-07-19 |
| 404 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
790,000 |
105,070 |
|
0.02 |
2016-02-22 |
| 405 |
2331 |
LI NING COMPANY LIMITED:O |
308,337 |
1,273,432 |
|
0.02 |
2016-08-10 |
| 406 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
165,200 |
2,078,216 |
|
0.02 |
2016-04-05 |
| 407 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
132,000 |
50,160 |
* |
0.02 |
2013-08-21 |
| 408 |
8163 |
NOIZ Group Limited:O |
263,125 |
29,733 |
|
0.02 |
2015-08-10 |
| 409 |
8121 |
Guoen Holdings Limited:O |
270,000 |
47,520 |
|
0.02 |
2015-11-27 |
| 410 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
462,000 |
4,370,520 |
|
0.02 |
2016-08-03 |
| 411 |
0940 |
China Animal Healthcare Ltd.:O |
318,000 |
1,653,600 |
* |
0.02 |
2015-03-27 |
| 412 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
640,500 |
768,600 |
|
0.02 |
2016-07-20 |
| 413 |
3678 |
Soho Holly Futures Co., Ltd.:H |
40,000 |
65,600 |
|
0.02 |
2016-07-15 |
| 414 |
0826 |
Tiangong International Company Limited:O |
354,000 |
215,940 |
|
0.02 |
2016-07-05 |
| 415 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
64,000 |
263,680 |
|
0.02 |
2016-03-08 |
| 416 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
700,000 |
104,300 |
|
0.02 |
2016-03-23 |
| 417 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
160,000 |
196,800 |
|
0.02 |
2015-07-27 |
| 418 |
0087 |
SWIRE PACIFIC LIMITED:B |
473,952 |
7,706,460 |
|
0.02 |
2013-10-15 |
| 419 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
3,776,000 |
31,152,000 |
|
0.02 |
2016-08-10 |
| 420 |
8190 |
Combest Holdings Limited:O |
500,000 |
38,000 |
|
0.02 |
2010-09-29 |
| 421 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
169,000 |
3,380,000 |
|
0.02 |
2016-07-21 |
| 422 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,157,500 |
43,116,875 |
|
0.02 |
2016-08-08 |
| 423 |
0395 |
Smartac International Holdings Limited:O |
616,000 |
104,104 |
|
0.02 |
2016-08-08 |
| 424 |
1898 |
China Coal Energy Company Limited:H |
637,000 |
2,649,920 |
|
0.02 |
2016-08-03 |
| 425 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
150,000 |
133,500 |
|
0.02 |
2016-07-29 |
| 426 |
0903 |
TPV TECHNOLOGY LIMITED:O |
362,000 |
543,000 |
|
0.02 |
2016-08-01 |
| 427 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
5,400 |
32,184 |
|
0.02 |
2016-01-27 |
| 428 |
0121 |
C.P. Lotus Corporation:O |
1,700,000 |
210,800 |
|
0.02 |
2015-06-19 |
| 429 |
3993 |
CMOC Group Limited (CN):H |
605,000 |
1,089,000 |
|
0.02 |
2016-07-20 |
| 430 |
3315 |
Goldpac Group Limited:O |
128,000 |
302,080 |
|
0.02 |
2016-07-05 |
| 431 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
349,795 |
856,998 |
|
0.02 |
2015-12-17 |
| 432 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
67,000 |
582,900 |
|
0.02 |
2016-08-09 |
| 433 |
1841 |
A.Plus Group Holdings Limited:O |
60,000 |
26,100 |
|
0.02 |
2016-06-13 |
| 434 |
1480 |
Yan Tat Group Holdings Limited:O |
36,000 |
82,440 |
|
0.02 |
2016-05-06 |
| 435 |
0992 |
LENOVO GROUP LIMITED:O |
1,656,000 |
8,909,280 |
|
0.01 |
2016-08-10 |
| 436 |
1509 |
Harmonicare Medical Holdings Limited:O |
113,000 |
484,770 |
|
0.01 |
2016-06-22 |
| 437 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
192,000 |
881,280 |
|
0.01 |
2016-08-09 |
| 438 |
0763 |
ZTE CORPORATION:H |
111,808 |
1,232,124 |
|
0.01 |
2016-08-09 |
| 439 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,750,000 |
2,942,500 |
|
0.01 |
2016-07-22 |
| 440 |
0813 |
Shimao Group Holdings Limited:O |
510,500 |
5,697,180 |
|
0.01 |
2016-07-06 |
| 441 |
0582 |
Shin Hwa World Limited:O |
3,037,000 |
455,550 |
|
0.01 |
2016-07-20 |
| 442 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
112,000 |
92,960 |
|
0.01 |
2016-05-03 |
| 443 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
838,750 |
2,516,250 |
|
0.01 |
2016-08-08 |
| 444 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,677,334 |
6,067,601 |
|
0.01 |
2016-08-01 |
| 445 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
50,000 |
94,000 |
|
0.01 |
2015-05-05 |
| 446 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
244,000 |
558,760 |
|
0.01 |
2016-07-13 |
| 447 |
1068 |
China Yurun Food Group Limited:O |
261,000 |
292,320 |
|
0.01 |
2016-06-10 |
| 448 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
366,080 |
53,814 |
|
0.01 |
2016-07-27 |
| 449 |
6030 |
CITIC Securities Company Limited:H |
324,000 |
5,514,480 |
|
0.01 |
2016-07-22 |
| 450 |
1201 |
Tesson Holdings Limited:O |
84,000 |
68,040 |
|
0.01 |
2015-11-30 |
| 451 |
0223 |
Elife Holdings Limited:O |
566,000 |
80,938 |
|
0.01 |
2016-01-14 |
| 452 |
1402 |
i-Control Holdings Limited:O |
140,000 |
28,420 |
|
0.01 |
2015-10-26 |
| 453 |
0333 |
Top Form International Limited:O |
30,000 |
51,900 |
|
0.01 |
2015-04-02 |
| 454 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
200,000 |
282,000 |
|
0.01 |
2015-12-11 |
| 455 |
0264 |
China International Development Corporation Limited:O |
48,000 |
56,160 |
|
0.01 |
2016-05-24 |
| 456 |
0559 |
DeTai New Energy Group Limited:O |
612,400 |
116,356 |
|
0.01 |
2016-07-27 |
| 457 |
2889 |
Nickel Resources International Holdings Company Limited:O |
420,000 |
102,480 |
* |
0.01 |
2014-10-13 |
| 458 |
8112 |
Cornerstone Financial Holdings Limited:O |
312,000 |
23,712 |
|
0.01 |
2016-05-26 |
| 459 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
234,000 |
428,220 |
|
0.01 |
2016-07-20 |
| 460 |
0080 |
China New Economy Fund Limited:O |
150,000 |
14,250 |
|
0.01 |
2016-01-15 |
| 461 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
273,000 |
177,450 |
|
0.01 |
2015-08-26 |
| 462 |
1049 |
Celestial Asia Securities Holdings Limited:O |
111,602 |
62,497 |
|
0.01 |
2016-01-18 |
| 463 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
50,000 |
61,500 |
|
0.01 |
2016-08-08 |
| 464 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
60,000 |
178,800 |
|
0.01 |
2016-07-13 |
| 465 |
8212 |
Celebrate International Holdings Limited:O |
42,257 |
10,142 |
|
0.01 |
2016-03-23 |
| 466 |
1515 |
China Resources Medical Holdings Company Limited:O |
110,000 |
1,262,800 |
|
0.01 |
2016-06-28 |
| 467 |
1198 |
Royale Home Holdings Limited:O |
231,125 |
71,649 |
|
0.01 |
2015-10-30 |
| 468 |
0434 |
Boyaa Interactive International Limited:O |
100,000 |
282,000 |
|
0.01 |
2016-08-10 |
| 469 |
0926 |
Besunyen Holdings Company Limited:O |
200,000 |
126,000 |
|
0.01 |
2016-08-08 |
| 470 |
1053 |
Chongqing Iron & Steel Company Limited:H |
70,000 |
150,500 |
|
0.01 |
2016-08-10 |
| 471 |
0598 |
SINOTRANS LIMITED:H |
279,000 |
1,026,720 |
|
0.01 |
2016-07-18 |
| 472 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
50,300 |
90,037 |
|
0.01 |
2016-08-01 |
| 473 |
0806 |
Value Partners Group Limited:O |
239,000 |
1,620,420 |
|
0.01 |
2016-07-19 |
| 474 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
518,000 |
461,020 |
|
0.01 |
2016-08-10 |
| 475 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
54,000 |
64,800 |
|
0.01 |
2016-07-18 |
| 476 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
54,000 |
21,870 |
|
0.01 |
2015-12-16 |
| 477 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
320,000 |
145,600 |
|
0.01 |
2015-09-02 |
| 478 |
1365 |
China Rundong Auto Group Limited:O |
121,000 |
423,500 |
|
0.01 |
2016-07-26 |
| 479 |
1889 |
Sanai Health Industry Group Company Limited:O |
240,000 |
70,800 |
|
0.01 |
2015-05-27 |
| 480 |
1963 |
Bank of Chongqing Co., Ltd.:H |
200,000 |
1,196,000 |
|
0.01 |
2016-06-29 |
| 481 |
0122 |
CROCODILE GARMENTS LIMITED:O |
120,000 |
102,000 |
|
0.01 |
2016-05-17 |
| 482 |
0001 |
CK Hutchison Holdings Limited:O |
488,456 |
45,890,441 |
|
0.01 |
2016-08-10 |
| 483 |
0271 |
Asiasec Properties Limited:O |
156,000 |
301,080 |
|
0.01 |
2016-06-01 |
| 484 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
79,000 |
1,840,700 |
|
0.01 |
2016-08-10 |
| 485 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
57,000 |
26,220 |
|
0.01 |
2016-07-25 |
| 486 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,000 |
4,300 |
|
0.01 |
2015-08-05 |
| 487 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
227,500 |
7,666,750 |
|
0.01 |
2016-08-01 |
| 488 |
1393 |
Hidili Industry International Development Limited:O |
252,000 |
49,140 |
* |
0.01 |
2016-03-10 |
| 489 |
2038 |
FIH Mobile Limited:O |
971,000 |
2,573,150 |
|
0.01 |
2016-07-26 |
| 490 |
2338 |
WEICHAI POWER CO., LTD.:H |
119,200 |
1,213,456 |
|
0.01 |
2016-08-05 |
| 491 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
230,000 |
172,500 |
|
0.01 |
2016-07-21 |
| 492 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
269,622 |
1,245,654 |
|
0.01 |
2016-06-29 |
| 493 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
285,825 |
168,637 |
|
0.01 |
2016-08-10 |
| 494 |
2128 |
China Lesso Group Holdings Limited:O |
378,000 |
1,704,780 |
|
0.01 |
2016-08-09 |
| 495 |
1051 |
G-Resources Group Limited:O |
3,294,259 |
441,431 |
|
0.01 |
2016-08-08 |
| 496 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
262,000 |
267,240 |
|
0.01 |
2016-03-18 |
| 497 |
6198 |
Qingdao Port International Co., Ltd.:H |
104,000 |
366,080 |
|
0.01 |
2016-07-28 |
| 498 |
0989 |
China Changbaishan International Holdings Limited:O |
144,880 |
170,958 |
|
0.01 |
2016-08-10 |
| 499 |
1104 |
APAC Resources Limited:O |
1,107,500 |
124,040 |
|
0.01 |
2016-07-13 |
| 500 |
1219 |
Tenwow International Holdings Limited:O |
249,000 |
505,470 |
|
0.01 |
2016-04-28 |
| 501 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
539,778 |
9,133,044 |
|
0.01 |
2016-07-05 |
| 502 |
0670 |
China Eastern Airlines Corporation Limited:H |
558,000 |
2,399,400 |
|
0.01 |
2016-07-22 |
| 503 |
1086 |
Goodbaby International Holdings Limited:O |
133,000 |
460,180 |
|
0.01 |
2016-06-22 |
| 504 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
428,652 |
6,798,421 |
|
0.01 |
2016-08-04 |
| 505 |
1399 |
Veson Holdings Limited (KY):O |
130,000 |
135,200 |
* |
0.01 |
2015-03-24 |
| 506 |
0689 |
EPI (Holdings) Limited:O |
519,925 |
76,949 |
|
0.01 |
2016-01-27 |
| 507 |
1685 |
Boer Power Holdings Limited:O |
92,000 |
307,280 |
|
0.01 |
2016-07-20 |
| 508 |
0851 |
Sheng Yuan Holdings Limited:O |
420,000 |
100,800 |
|
0.01 |
2015-10-16 |
| 509 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
80,000 |
153,600 |
|
0.01 |
2016-08-10 |
| 510 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
181,000 |
32,580 |
* |
0.01 |
2013-06-03 |
| 511 |
1340 |
Huisheng International Holdings Limited:O |
68,000 |
40,800 |
|
0.01 |
2016-06-17 |
| 512 |
0290 |
GoFintech Quantum Innovation Limited:O |
400,000 |
64,000 |
|
0.01 |
2016-04-08 |
| 513 |
8090 |
China Assurance Finance Group Limited:O |
196,000 |
211,680 |
|
0.01 |
2016-08-04 |
| 514 |
2100 |
BAIOO Family Interactive Limited:O |
332,000 |
131,140 |
|
0.01 |
2016-08-09 |
| 515 |
8173 |
Hephaestus Holdings Limited:O |
330,625 |
20,499 |
|
0.01 |
2016-07-22 |
| 516 |
0975 |
Mongolian Mining Corporation:O |
1,067,500 |
116,358 |
|
0.01 |
2016-07-27 |
| 517 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
60,000 |
108,000 |
|
0.01 |
2016-07-11 |
| 518 |
0410 |
SOHO CHINA LIMITED:O |
595,000 |
2,528,750 |
|
0.01 |
2016-08-09 |
| 519 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
910,000 |
5,396,300 |
|
0.01 |
2016-08-08 |
| 520 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
229,333 |
82,560 |
|
0.01 |
2016-05-17 |
| 521 |
0064 |
GET NICE HOLDINGS LIMITED:O |
754,000 |
207,350 |
|
0.01 |
2016-07-05 |
| 522 |
1178 |
Huiyin Holdings Group Limited:O |
500,000 |
94,000 |
|
0.01 |
2016-07-20 |
| 523 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
181,000 |
1,162,020 |
|
0.01 |
2016-07-15 |
| 524 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
44,000 |
150,480 |
|
0.01 |
2016-04-06 |
| 525 |
1322 |
CW Group Holdings Limited (KY):O |
79,000 |
183,280 |
|
0.01 |
2016-03-23 |
| 526 |
0829 |
Shenguan Holdings (Group) Limited:O |
358,000 |
200,480 |
|
0.01 |
2016-06-16 |
| 527 |
1299 |
AIA Group Limited:O |
1,323,051 |
64,961,804 |
|
0.01 |
2016-08-09 |
| 528 |
8167 |
Neo Telemedia Limited:O |
1,044,000 |
386,280 |
|
0.01 |
2016-08-08 |
| 529 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
6,000 |
26,280 |
|
0.01 |
2015-11-11 |
| 530 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
590,204 |
2,006,694 |
|
0.01 |
2016-08-09 |
| 531 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,870,000 |
402,050 |
|
0.01 |
2016-03-29 |
| 532 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
248,000 |
23,064 |
|
0.01 |
2016-05-16 |
| 533 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
383,244 |
3,334,223 |
|
0.01 |
2016-08-01 |
| 534 |
1818 |
Zhaojin Mining Industry Company Limited:H |
93,000 |
856,530 |
|
0.01 |
2016-08-10 |
| 535 |
0827 |
Ko Yo Chemical (Group) Limited:O |
452,000 |
47,912 |
|
0.01 |
2016-04-27 |
| 536 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
283,981 |
9,357,174 |
|
0.01 |
2016-08-08 |
| 537 |
0207 |
Joy City Property Limited:O |
1,506,000 |
2,033,100 |
|
0.01 |
2016-08-09 |
| 538 |
2349 |
China City Infrastructure Group Limited:O |
243,200 |
124,032 |
|
0.01 |
2016-03-10 |
| 539 |
1230 |
Yashili International Holdings Ltd:O |
500,000 |
855,000 |
|
0.01 |
2016-02-26 |
| 540 |
1246 |
Boill Healthcare Holdings Limited:O |
680,800 |
119,821 |
|
0.01 |
2016-06-16 |
| 541 |
0895 |
Dongjiang Environmental Company Limited:H |
21,000 |
272,580 |
|
0.01 |
2015-07-08 |
| 542 |
1035 |
BBI Life Sciences Corporation:O |
57,000 |
83,220 |
|
0.01 |
2016-03-14 |
| 543 |
0099 |
Wong's International Holdings Limited:O |
50,000 |
135,000 |
|
0.01 |
2015-08-28 |
| 544 |
0546 |
Fufeng Group Limited:O |
222,200 |
619,938 |
|
0.01 |
2016-08-01 |
| 545 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
367,550 |
35,285 |
|
0.01 |
2015-06-02 |
| 546 |
2308 |
EVOC Intelligent Technology Company Limited:H |
32,000 |
42,240 |
|
0.01 |
2015-05-27 |
| 547 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
321,000 |
2,645,040 |
|
0.01 |
2016-08-03 |
| 548 |
0163 |
Emperor International Holdings Limited:O |
379,333 |
675,213 |
|
0.01 |
2016-08-01 |
| 549 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
514,000 |
889,220 |
|
0.01 |
2016-06-07 |
| 550 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
264,000 |
514,800 |
|
0.01 |
2016-08-10 |
| 551 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
148,772 |
517,727 |
|
0.01 |
2015-01-21 |
| 552 |
0856 |
VSTECS Holdings Limited:O |
148,000 |
287,120 |
|
0.01 |
2016-07-29 |
| 553 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
560,000 |
84,000 |
|
0.01 |
2016-04-14 |
| 554 |
0756 |
Summi (Group) Holdings Limited:O |
136,000 |
106,080 |
|
0.01 |
2016-08-10 |
| 555 |
1165 |
Shunfeng International Clean Energy Limited:O |
434,000 |
473,060 |
|
0.01 |
2016-08-08 |
| 556 |
2293 |
Bamboos Health Care Holdings Limited:O |
40,000 |
45,200 |
|
0.01 |
2015-08-27 |
| 557 |
0915 |
Daohe Global Group Limited:O |
353,000 |
169,440 |
|
0.01 |
2016-07-04 |
| 558 |
0515 |
China Silver Technology Holdings Limited:O |
90,000 |
18,000 |
|
0.01 |
2016-06-02 |
| 559 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
54,000 |
410,400 |
|
0.01 |
2016-01-15 |
| 560 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
56,000 |
173,040 |
|
0.01 |
2016-05-04 |
| 561 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
3,040,000 |
243,200 |
|
0.01 |
2016-08-01 |
| 562 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
864,000 |
2,687,040 |
|
0.01 |
2016-08-09 |
| 563 |
0817 |
China Jinmao Holdings Group Limited:O |
1,050,000 |
2,478,000 |
|
0.01 |
2016-03-09 |
| 564 |
1982 |
NAMESON HOLDINGS LIMITED:O |
204,000 |
255,000 |
|
0.01 |
2016-07-19 |
| 565 |
0061 |
Green Leader Holdings Group Limited:O |
5,723,000 |
171,690 |
|
0.01 |
2016-06-07 |
| 566 |
0297 |
Sinofert Holdings Limited:O |
684,000 |
663,480 |
|
0.01 |
2016-06-30 |
| 567 |
3339 |
Lonking Holdings Limited:O |
414,000 |
500,940 |
|
0.01 |
2016-01-11 |
| 568 |
0571 |
ESUN HOLDINGS LIMITED:O |
120,000 |
92,400 |
|
0.01 |
2015-11-23 |
| 569 |
0757 |
Solargiga Energy Holdings Limited:O |
310,000 |
49,290 |
|
0.01 |
2015-10-19 |
| 570 |
8220 |
Bingo Group Holdings Limited:O |
330,000 |
49,500 |
|
0.01 |
2016-02-24 |
| 571 |
0430 |
Oriental Explorer Holdings Limited:O |
260,000 |
30,680 |
|
0.01 |
2015-06-08 |
| 572 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
30,000 |
113,700 |
|
0.01 |
2016-01-11 |
| 573 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
666,380 |
5,584,264 |
|
0.01 |
2016-08-09 |
| 574 |
0161 |
AVIC International Holdings Limited:H |
32,000 |
149,760 |
|
0.01 |
2016-06-27 |
| 575 |
0978 |
China Merchants Land Limited:O |
470,000 |
615,700 |
|
0.01 |
2015-09-21 |
| 576 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
22,954,702 |
127,169,049 |
|
0.01 |
2016-08-10 |
| 577 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
370,670 |
1,034,169 |
|
0.01 |
2016-08-08 |
| 578 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
689,000 |
2,170,350 |
|
0.01 |
2016-08-10 |
| 579 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
79,700 |
109,189 |
* |
0.01 |
2012-08-23 |
| 580 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
349,450 |
594,065 |
|
0.01 |
2016-07-19 |
| 581 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
24,000 |
17,760 |
|
0.01 |
2009-10-02 |
| 582 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
28,000 |
71,400 |
|
0.01 |
2014-10-29 |
| 583 |
0261 |
GBA Holdings Limited:O |
12,324,000 |
209,508 |
|
0.01 |
2016-07-26 |
| 584 |
0067 |
China Lumena New Materials Corp.:O |
512,769 |
640,961 |
* |
0.01 |
2014-03-26 |
| 585 |
2880 |
Liaoning Port Co., Ltd.:H |
204,000 |
324,360 |
|
0.01 |
2016-08-10 |
| 586 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
72,000 |
185,760 |
|
0.01 |
2015-09-04 |
| 587 |
3828 |
Ming Fai International Holdings Limited:O |
64,000 |
67,840 |
|
0.01 |
2016-06-02 |
| 588 |
0866 |
China Qinfa Group Limited:O |
226,000 |
43,844 |
|
0.01 |
2015-12-03 |
| 589 |
0342 |
NewOcean Energy Holdings Limited:O |
134,000 |
309,540 |
|
0.01 |
2016-04-29 |
| 590 |
0298 |
Chuang's China Investments Limited:O |
219,956 |
85,783 |
|
0.01 |
2016-03-23 |
| 591 |
0522 |
ASMPT Limited:O |
36,600 |
2,210,640 |
|
0.01 |
2016-06-06 |
| 592 |
1883 |
CITIC Telecom International Holdings Limited:O |
305,386 |
891,727 |
|
0.01 |
2016-06-24 |
| 593 |
0979 |
Green Energy Group Limited:O |
60,000 |
15,000 |
|
0.01 |
2015-06-02 |
| 594 |
1062 |
China Development Bank International Investment Limited:O |
260,000 |
78,000 |
|
0.01 |
2016-08-01 |
| 595 |
1826 |
FDB Holdings Limited:O |
110,000 |
17,050 |
|
0.01 |
2015-12-02 |
| 596 |
0494 |
LI & FUNG LIMITED:O |
747,850 |
2,841,830 |
|
0.01 |
2016-07-29 |
| 597 |
1270 |
Langham Hospitality Investments Limited:O |
181,767 |
514,401 |
|
0.01 |
2016-07-13 |
| 598 |
8080 |
North Asia Strategic Holdings Limited:O |
169,000 |
17,238 |
|
0.01 |
2016-07-27 |
| 599 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
791,086 |
193,025 |
|
0.01 |
2016-07-22 |
| 600 |
3389 |
Hengdeli Holdings Limited:O |
421,600 |
358,360 |
|
0.01 |
2015-04-29 |
| 601 |
1171 |
Yankuang Energy Group Company Limited:H |
172,400 |
849,932 |
|
0.01 |
2016-07-11 |
| 602 |
0438 |
IRICO Group New Energy Company Limited:H |
55,000 |
35,750 |
|
0.01 |
2014-11-21 |
| 603 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
16,000 |
16,320 |
|
0.01 |
2015-12-03 |
| 604 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
80,000 |
94,400 |
|
0.01 |
2016-06-29 |
| 605 |
8171 |
China Trends Holdings Limited:O |
3,680,000 |
58,880 |
|
0.01 |
2016-04-06 |
| 606 |
6133 |
Vital Innovations Holdings Limited:O |
73,000 |
61,320 |
|
0.01 |
2015-07-06 |
| 607 |
0547 |
Digital Domain Holdings Limited:O |
1,020,000 |
520,200 |
|
0.01 |
2016-07-27 |
| 608 |
1133 |
Harbin Electric Company Limited:H |
58,000 |
207,060 |
|
0.01 |
2016-07-28 |
| 609 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
350,000 |
129,500 |
|
0.01 |
2015-05-22 |
| 610 |
0609 |
Tiande Chemical Holdings Limited:O |
72,000 |
112,320 |
|
0.01 |
2016-06-20 |
| 611 |
3323 |
China National Building Material Company Limited:H |
244,000 |
897,920 |
|
0.01 |
2016-07-19 |
| 612 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
113,000 |
459,910 |
|
0.01 |
2016-02-12 |
| 613 |
0401 |
Wanjia Group Holdings Limited:O |
54,666 |
26,240 |
|
0.01 |
2016-05-03 |
| 614 |
1395 |
ELL Environmental Holdings Limited:O |
80,000 |
34,800 |
|
0.01 |
2016-03-16 |
| 615 |
8126 |
G.A. HOLDINGS LIMITED:O |
40,000 |
24,000 |
|
0.01 |
2015-06-19 |
| 616 |
8179 |
Palinda Group Holdings Limited:O |
54,400 |
9,901 |
|
0.01 |
2016-07-18 |
| 617 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
120,000 |
13,560 |
|
0.01 |
2016-03-22 |
| 618 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
41,953 |
11,327 |
|
0.01 |
2015-06-03 |
| 619 |
1005 |
MATRIX HOLDINGS LIMITED:O |
63,000 |
195,300 |
|
0.01 |
2009-03-19 |
| 620 |
8351 |
Larry Jewelry International Company Limited:O |
28,000 |
3,948 |
|
0.01 |
2016-07-27 |
| 621 |
1113 |
CK Asset Holdings Limited (KY):O |
318,456 |
18,406,757 |
|
0.01 |
2016-08-03 |
| 622 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
964,500 |
2,555,925 |
|
0.01 |
2016-08-05 |
| 623 |
2468 |
Trony Solar Holdings Company Limited:O |
130,000 |
81,900 |
* |
0.01 |
2012-04-30 |
| 624 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
40,800 |
469,200 |
|
0.01 |
2016-08-08 |
| 625 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
15,250 |
|
0.01 |
2011-05-31 |
| 626 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
29,000 |
263,320 |
|
0.01 |
2016-04-25 |
| 627 |
1293 |
Grand Baoxin Auto Group Limited:O |
206,431 |
875,267 |
* |
0.01 |
2016-06-27 |
| 628 |
8290 |
Ahsay Backup Software Development Company Limited:O |
160,000 |
16,320 |
|
0.01 |
2015-11-10 |
| 629 |
0818 |
Hi Sun Technology (China) Limited:O |
219,000 |
289,080 |
|
0.01 |
2016-08-08 |
| 630 |
8306 |
China Nonferrous Metals Company Limited:O |
138,000 |
27,738 |
* |
0.01 |
2014-04-03 |
| 631 |
3822 |
Sam Woo Construction Group Limited:O |
132,000 |
56,760 |
|
0.01 |
2016-05-31 |
| 632 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
324,000 |
1,182,600 |
|
0.01 |
2016-05-11 |
| 633 |
0683 |
KERRY PROPERTIES LIMITED:O |
113,063 |
2,498,692 |
|
0.01 |
2016-03-22 |
| 634 |
0819 |
Tianneng Power International Limited:O |
88,000 |
490,160 |
|
0.01 |
2016-07-13 |
| 635 |
0010 |
HANG LUNG GROUP LIMITED:O |
105,400 |
2,745,670 |
|
0.01 |
2016-03-29 |
| 636 |
1226 |
China Investment and Finance Group Limited (KY):O |
145,600 |
40,768 |
|
0.01 |
2015-12-15 |
| 637 |
1813 |
KWG Group Holdings Limited:O |
235,946 |
1,231,638 |
|
0.01 |
2016-06-28 |
| 638 |
1375 |
Central China Securities Co., Ltd.:H |
96,000 |
322,560 |
|
0.01 |
2016-07-04 |
| 639 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
220,000 |
60,500 |
|
0.01 |
2015-11-17 |
| 640 |
0402 |
Peace Map Holding Limited:O |
624,000 |
111,696 |
|
0.01 |
2016-02-18 |
| 641 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
82,000 |
315,700 |
|
0.01 |
2016-07-06 |
| 642 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
26,000 |
154,700 |
|
0.01 |
2016-04-28 |
| 643 |
8106 |
Shenghua Lande Scitech Limited:H |
20,000 |
10,200 |
|
0.01 |
2015-04-27 |
| 644 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
96,000 |
38,400 |
|
0.01 |
2015-09-09 |
| 645 |
0860 |
Apollo Future Mobility Group Limited:O |
184,600 |
105,222 |
|
0.01 |
2016-06-20 |
| 646 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
264,000 |
264,000 |
|
0.01 |
2016-04-01 |
| 647 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
47,900 |
2,438,110 |
|
0.01 |
2016-07-29 |
| 648 |
1884 |
eprint Group Limited:O |
40,000 |
41,600 |
|
0.01 |
2015-06-09 |
| 649 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
66,000 |
60,720 |
|
0.01 |
2015-06-19 |
| 650 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
106,000 |
763,200 |
|
0.01 |
2016-07-27 |
| 651 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
44,800 |
296,128 |
|
0.01 |
2015-10-02 |
| 652 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,264,800 |
53,122 |
|
0.01 |
2016-07-21 |
| 653 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
428,247 |
67,663 |
|
0.01 |
2015-12-28 |
| 654 |
3933 |
United Laboratories International Holdings Limited (The):O |
117,074 |
358,246 |
|
0.01 |
2016-06-28 |
| 655 |
3883 |
China Aoyuan Group Limited:O |
200,000 |
336,000 |
|
0.01 |
2016-06-10 |
| 656 |
8178 |
China Information Technology Development Limited:O |
408,000 |
71,808 |
|
0.01 |
2016-04-29 |
| 657 |
2345 |
Shanghai Prime Machinery Company Limited:H |
54,000 |
66,960 |
|
0.01 |
2016-04-18 |
| 658 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
710,200 |
4,175,976 |
|
0.01 |
2016-08-08 |
| 659 |
2078 |
PanAsialum Holdings Company Limited:O |
85,000 |
73,100 |
* |
0.01 |
2014-10-28 |
| 660 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,980,248 |
2,086,174 |
|
0.01 |
2016-08-10 |
| 661 |
0033 |
International Genius Company:O |
660,000 |
108,900 |
|
0.01 |
2016-07-26 |
| 662 |
0729 |
FDG Electric Vehicles Limited:O |
1,535,000 |
660,050 |
|
0.01 |
2016-04-22 |
| 663 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
100,000 |
388,000 |
|
0.01 |
2016-02-12 |
| 664 |
0548 |
Shenzhen Expressway Corporation Limited:H |
52,000 |
392,080 |
|
0.01 |
2016-06-21 |
| 665 |
0834 |
China Kangda Food Company Limited:O |
30,000 |
32,700 |
|
0.01 |
2015-07-03 |
| 666 |
0183 |
Winfull Group Holdings Limited:O |
216,000 |
39,312 |
|
0.01 |
2016-05-25 |
| 667 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
108,000 |
450,360 |
|
0.01 |
2016-01-12 |
| 668 |
1776 |
GF Securities Co., Ltd.:H |
115,000 |
2,028,600 |
|
0.01 |
2016-04-29 |
| 669 |
2009 |
BBMG Corporation:H |
158,000 |
486,640 |
|
0.01 |
2016-08-09 |
| 670 |
8311 |
Perfect Optronics Limited:O |
100,000 |
99,000 |
|
0.01 |
2016-03-31 |
| 671 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
203,664 |
519,343 |
|
0.01 |
2016-01-06 |
| 672 |
1316 |
Nexteer Automotive Group Limited:O |
167,000 |
1,270,870 |
|
0.01 |
2016-07-04 |
| 673 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
129,937 |
816,004 |
|
0.01 |
2016-07-13 |
| 674 |
0998 |
China CITIC Bank Corporation Limited:H |
991,260 |
4,995,950 |
|
0.01 |
2016-07-12 |
| 675 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
110,032 |
80,323 |
|
0.01 |
2015-05-28 |
| 676 |
0493 |
GOME Retail Holdings Limited:O |
1,459,750 |
1,299,178 |
|
0.01 |
2016-08-10 |
| 677 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
201,750 |
133,155 |
|
0.01 |
2016-06-30 |
| 678 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
112,400 |
|
0.01 |
2016-02-22 |
| 679 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
20,000 |
36,200 |
|
0.01 |
2007-06-26 |
| 680 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
100,194 |
379,735 |
|
0.01 |
2016-04-15 |
| 681 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
30,000 |
248,700 |
|
0.01 |
2016-01-11 |
| 682 |
1418 |
Sinomax Group Limited:O |
114,000 |
94,620 |
|
0.01 |
2015-12-29 |
| 683 |
0736 |
China Properties Investment Holdings Limited:O |
316,182 |
43,949 |
|
0.01 |
2016-08-04 |
| 684 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
252,224 |
1,710,079 |
|
0.01 |
2016-08-09 |
| 685 |
0211 |
STYLAND HOLDINGS LIMITED:O |
281,823 |
78,910 |
|
0.01 |
2016-07-05 |
| 686 |
0837 |
Carpenter Tan Holdings Limited:O |
16,000 |
59,360 |
|
0.01 |
2016-08-01 |
| 687 |
1788 |
Guotai Junan International Holdings Limited:O |
444,800 |
1,227,648 |
|
0.01 |
2016-06-24 |
| 688 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
175,000 |
67,375 |
|
0.01 |
2016-07-27 |
| 689 |
0799 |
IGG Inc:O |
86,000 |
298,420 |
|
0.01 |
2016-07-25 |
| 690 |
1326 |
Transmit Entertainment Limited:O |
160,000 |
52,800 |
|
0.01 |
2016-08-03 |
| 691 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
37,600 |
39,856 |
|
0.01 |
2014-09-19 |
| 692 |
0622 |
Oshidori International Holdings Limited:O |
453,225 |
140,500 |
|
0.01 |
2016-05-06 |
| 693 |
0467 |
United Energy Group Limited:O |
824,000 |
189,520 |
|
0.01 |
2016-08-10 |
| 694 |
6822 |
King's Flair International (Holdings) Limited:O |
44,000 |
49,720 |
|
0.01 |
2016-04-07 |
| 695 |
6816 |
Prosper Construction Holdings Limited:O |
50,000 |
44,000 |
|
0.01 |
2016-08-03 |
| 696 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
48,364 |
7,980 |
|
0.01 |
2015-11-10 |
| 697 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
50,000 |
56,500 |
|
0.01 |
2016-06-28 |
| 698 |
0538 |
Ajisen (China) Holdings Limited:O |
68,000 |
222,360 |
|
0.01 |
2015-12-23 |
| 699 |
1117 |
China Modern Dairy Holdings Ltd.:O |
328,000 |
357,520 |
|
0.01 |
2016-06-28 |
| 700 |
1678 |
China Creative Global Holdings Limited:O |
122,000 |
71,980 |
|
0.01 |
2016-05-19 |
| 701 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
138,000 |
106,260 |
|
0.01 |
2016-07-28 |
| 702 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
60,000 |
42,000 |
|
0.01 |
2016-02-17 |
| 703 |
0637 |
Lee Kee Holdings Limited:O |
50,000 |
27,000 |
|
0.01 |
2015-09-29 |
| 704 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
21,000 |
209,580 |
|
0.01 |
2015-11-19 |
| 705 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
174,000 |
201,840 |
* |
0.01 |
2013-10-31 |
| 706 |
0524 |
Great Wall Terroir Holdings Limited:O |
43,097 |
21,333 |
|
0.01 |
2015-08-18 |
| 707 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
31,778 |
56,883 |
|
0.01 |
2016-08-09 |
| 708 |
6051 |
Youzan Technology Limited:O |
356,000 |
140,620 |
|
0.01 |
2016-04-27 |
| 709 |
1224 |
C C Land Holdings Limited:O |
151,250 |
320,650 |
|
0.01 |
2016-05-05 |
| 710 |
0382 |
Welling Holding Limited:O |
164,000 |
239,440 |
|
0.01 |
2016-07-07 |
| 711 |
0665 |
Haitong International Securities Group Limited:O |
303,341 |
1,468,170 |
|
0.01 |
2016-07-25 |
| 712 |
0206 |
CM Energy Tech Co., Ltd.:O |
40,000 |
42,000 |
|
0.01 |
2015-03-31 |
| 713 |
1106 |
Ming Lam Holdings Limited:O |
200,000 |
25,200 |
|
0.01 |
2016-07-26 |
| 714 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
24,400 |
652,700 |
|
0.01 |
2016-07-15 |
| 715 |
1022 |
Feiyu Technology International Company Ltd.:O |
87,000 |
117,450 |
|
0.01 |
2015-07-14 |
| 716 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
104,000 |
481,520 |
|
0.01 |
2016-07-18 |
| 717 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
304,000 |
173,280 |
|
0.01 |
2016-07-13 |
| 718 |
0914 |
Anhui Conch Cement Company Limited:H |
71,500 |
1,555,125 |
|
0.01 |
2016-08-09 |
| 719 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
32,000 |
44,480 |
|
0.01 |
2015-06-05 |
| 720 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
110,000 |
470,800 |
|
0.01 |
2015-08-19 |
| 721 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
15,800 |
|
0.01 |
2016-06-20 |
| 722 |
1003 |
Huanxi Media Group Limited:O |
140,022 |
287,045 |
|
0.01 |
2015-09-07 |
| 723 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
78,000 |
93,600 |
|
0.01 |
2015-08-27 |
| 724 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
109,600 |
4,636,080 |
|
0.01 |
2016-04-13 |
| 725 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
161,500 |
197,030 |
|
0.01 |
2016-04-21 |
| 726 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
12,640 |
25,659 |
|
0.01 |
2016-04-08 |
| 727 |
0497 |
CSI Properties Limited (BM):O |
527,000 |
158,100 |
|
0.01 |
2016-05-16 |
| 728 |
1161 |
WATER OASIS GROUP LIMITED:O |
40,000 |
19,600 |
|
0.01 |
2016-02-15 |
| 729 |
1297 |
Sinosoft Technology Group Limited:O |
54,000 |
225,720 |
|
0.01 |
2016-06-15 |
| 730 |
2012 |
SUNSHINE OILSANDS LTD.:O |
243,000 |
76,545 |
|
0.01 |
2016-06-21 |
| 731 |
0053 |
GUOCO GROUP LIMITED:O |
17,000 |
1,515,550 |
|
0.01 |
2015-06-02 |
| 732 |
0169 |
Wanda Hotel Development Company Limited:O |
242,000 |
186,340 |
|
0.01 |
2016-05-23 |
| 733 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
24,400 |
86,132 |
|
0.01 |
2016-08-10 |
| 734 |
0646 |
China Environmental Technology Holdings Limited:O |
128,000 |
28,160 |
|
0.01 |
2016-05-06 |
| 735 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
431,500 |
2,308,525 |
|
0.01 |
2016-08-09 |
| 736 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
141,400 |
4,008,690 |
|
0.01 |
2016-07-25 |
| 737 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
40,000 |
157,200 |
|
0.01 |
2016-07-06 |
| 738 |
2136 |
Lifestyle China Group Limited:O |
80,500 |
132,020 |
|
0.01 |
2016-08-04 |
| 739 |
1097 |
i-CABLE Communications Limited:O |
100,690 |
82,566 |
|
0.01 |
2015-04-13 |
| 740 |
0111 |
Cinda International Holdings Limited:O |
32,000 |
29,760 |
|
0.00 |
2016-06-13 |
| 741 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,495,000 |
203,320 |
|
0.00 |
2016-01-26 |
| 742 |
2280 |
HC Group Inc.:O |
50,000 |
247,000 |
|
0.00 |
2016-05-17 |
| 743 |
8236 |
Powerleader Science & Technology Group Limited:H |
3,000 |
11,070 |
|
0.00 |
2014-03-28 |
| 744 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
27,000 |
1,229,850 |
|
0.00 |
2016-08-10 |
| 745 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
461,455 |
4,273,073 |
|
0.00 |
2016-08-05 |
| 746 |
1800 |
China Communications Construction Company Limited:H |
217,000 |
2,022,440 |
|
0.00 |
2016-08-10 |
| 747 |
0996 |
Carnival Group International Holdings Limited:O |
780,000 |
756,600 |
|
0.00 |
2015-03-06 |
| 748 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
344,000 |
50,224 |
* |
0.00 |
2015-06-17 |
| 749 |
0910 |
China Sandi Holdings Limited:O |
120,000 |
30,000 |
|
0.00 |
2016-02-04 |
| 750 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
46,000 |
30,820 |
|
0.00 |
2011-01-10 |
| 751 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
10,000 |
12,700 |
|
0.00 |
2016-03-31 |
| 752 |
2202 |
China Vanke Company Limited:H |
63,400 |
1,246,444 |
|
0.00 |
2016-08-10 |
| 753 |
0787 |
Global Brands Group Holding Limited:O |
403,850 |
298,849 |
|
0.00 |
2016-06-06 |
| 754 |
0299 |
Glory Sun Land Group Limited:O |
740,000 |
87,320 |
|
0.00 |
2016-08-10 |
| 755 |
1234 |
China Lilang Limited:O |
58,000 |
277,240 |
|
0.00 |
2016-08-03 |
| 756 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
58,321 |
11,203,464 |
|
0.00 |
2016-08-05 |
| 757 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
224,000 |
1,079,680 |
|
0.00 |
2016-08-08 |
| 758 |
1358 |
PW Medtech Group Limited:O |
77,000 |
160,160 |
|
0.00 |
2016-05-09 |
| 759 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
320,224 |
1,040,728 |
|
0.00 |
2016-08-08 |
| 760 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
36,832 |
18,784 |
|
0.00 |
2015-09-02 |
| 761 |
1893 |
China National Materials Company Limited:H |
55,000 |
110,000 |
|
0.00 |
2015-12-28 |
| 762 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
32,000 |
20,160 |
|
0.00 |
2016-07-22 |
| 763 |
0149 |
China Agri-Products Exchange Limited:O |
54,680 |
21,325 |
|
0.00 |
2016-01-28 |
| 764 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
313,936 |
687,520 |
|
0.00 |
2016-06-23 |
| 765 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
648,000 |
2,540,160 |
|
0.00 |
2016-08-09 |
| 766 |
0585 |
Imagi International Holdings Limited:O |
141,446 |
28,289 |
|
0.00 |
2016-06-01 |
| 767 |
0285 |
BYD Electronic (International) Company Limited:O |
104,500 |
631,180 |
|
0.00 |
2016-07-27 |
| 768 |
1327 |
Luxxu Group Limited:O |
160,000 |
25,760 |
|
0.00 |
2016-07-18 |
| 769 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
50,000 |
39,500 |
|
0.00 |
2016-07-20 |
| 770 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
30,931 |
1,104,237 |
|
0.00 |
2016-06-22 |
| 771 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
42,000 |
13,860 |
|
0.00 |
2016-06-17 |
| 772 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
286,695 |
31,250 |
|
0.00 |
2015-07-13 |
| 773 |
3396 |
Legend Holdings Corporation:H |
17,700 |
335,946 |
|
0.00 |
2016-08-08 |
| 774 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
52,000 |
65,520 |
|
0.00 |
2016-03-18 |
| 775 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
42,000 |
633,360 |
|
0.00 |
2016-08-10 |
| 776 |
1669 |
Global International Credit Group Limited:O |
18,000 |
23,400 |
|
0.00 |
2015-06-04 |
| 777 |
0707 |
Asia Television Holdings Limited:O |
150,000 |
34,950 |
|
0.00 |
2016-04-22 |
| 778 |
1188 |
Hybrid Kinetic Group Limited:O |
904,000 |
222,384 |
|
0.00 |
2016-08-10 |
| 779 |
1430 |
Suchuang Gas Corporation Limited:O |
38,000 |
83,980 |
|
0.00 |
2016-08-05 |
| 780 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
44,000 |
112,640 |
|
0.00 |
2009-03-23 |
| 781 |
3888 |
Kingsoft Corporation Limited:O |
57,000 |
825,360 |
|
0.00 |
2016-08-09 |
| 782 |
1019 |
Convoy Global Holdings Limited:O |
652,000 |
166,260 |
|
0.00 |
2016-07-22 |
| 783 |
1426 |
Spring Real Estate Investment Trust:Unit |
49,000 |
171,990 |
|
0.00 |
2016-06-30 |
| 784 |
2005 |
SSY Group Limited (KY):O |
123,267 |
304,469 |
|
0.00 |
2016-03-29 |
| 785 |
0589 |
Portico International Holdings Limited:O |
24,000 |
68,640 |
|
0.00 |
2015-06-10 |
| 786 |
0578 |
Rosan Resources Holdings Limited:O |
30,750 |
4,305 |
|
0.00 |
2015-05-15 |
| 787 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
40,600 |
|
0.00 |
2016-03-09 |
| 788 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
317,000 |
1,743,500 |
|
0.00 |
2016-07-21 |
| 789 |
0947 |
MOBI Development Co., Ltd.:O |
35,000 |
35,350 |
|
0.00 |
2015-10-19 |
| 790 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
7,000 |
52,430 |
|
0.00 |
2015-12-02 |
| 791 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
119,013 |
1,639,999 |
|
0.00 |
2016-07-19 |
| 792 |
0212 |
NANYANG HOLDINGS LIMITED:O |
1,500 |
62,550 |
|
0.00 |
2014-12-11 |
| 793 |
2369 |
Coolpad Group Limited:O |
213,800 |
329,252 |
|
0.00 |
2016-08-10 |
| 794 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
68,000 |
734,400 |
|
0.00 |
2015-09-15 |
| 795 |
1559 |
Kwan On Holdings Limited:O |
40,000 |
67,200 |
|
0.00 |
2016-08-10 |
| 796 |
0605 |
China Financial Services Holdings Limited:O |
160,000 |
96,000 |
|
0.00 |
2016-02-05 |
| 797 |
0151 |
Want Want China Holdings Limited:O |
526,000 |
2,624,740 |
|
0.00 |
2016-08-09 |
| 798 |
2088 |
Xiwang Property Holdings Company Limited:O |
51,223 |
17,928 |
|
0.00 |
2015-05-11 |
| 799 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
189,511 |
3,316,443 |
|
0.00 |
2016-07-21 |
| 800 |
2302 |
CNNC International Limited:O |
20,000 |
51,400 |
|
0.00 |
2015-04-09 |
| 801 |
0449 |
Chigo Holding Limited:O |
344,000 |
32,336 |
|
0.00 |
2015-06-11 |
| 802 |
0699 |
CAR Inc.:O |
95,000 |
700,150 |
|
0.00 |
2016-08-08 |
| 803 |
0958 |
Huaneng Renewables Corporation Limited:H |
170,000 |
447,100 |
|
0.00 |
2016-07-27 |
| 804 |
1888 |
Kingboard Laminates Holdings Limited:O |
121,500 |
635,445 |
|
0.00 |
2016-08-10 |
| 805 |
1523 |
Plover Bay Technologies Limited:O |
40,000 |
19,200 |
|
0.00 |
2016-08-10 |
| 806 |
1069 |
China Health Technology Group Holding Company Limited:O |
140,000 |
42,000 |
|
0.00 |
2016-04-29 |
| 807 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
188,500 |
335,530 |
|
0.00 |
2015-10-20 |
| 808 |
1070 |
TCL Electronics Holdings Limited:O |
68,000 |
299,880 |
|
0.00 |
2015-11-23 |
| 809 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
20,000 |
15,200 |
|
0.00 |
2013-12-11 |
| 810 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
10,000 |
13,500 |
|
0.00 |
2016-04-15 |
| 811 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
15,000 |
65,700 |
|
0.00 |
2015-07-08 |
| 812 |
0672 |
Zhong An Group Limited:O |
90,400 |
68,704 |
|
0.00 |
2015-05-26 |
| 813 |
0573 |
Tao Heung Holdings Limited:O |
39,000 |
72,930 |
|
0.00 |
2016-07-22 |
| 814 |
0098 |
Xingfa Aluminium Holdings Limited:O |
16,000 |
42,880 |
|
0.00 |
2015-07-28 |
| 815 |
3823 |
Tech Pro Technology Development Limited:O |
248,000 |
58,776 |
|
0.00 |
2016-08-10 |
| 816 |
3333 |
China Evergrande Group:O |
519,000 |
2,942,730 |
|
0.00 |
2016-08-08 |
| 817 |
8272 |
Chinese Food and Beverage Group Limited:O |
20,000 |
2,600 |
|
0.00 |
2016-02-22 |
| 818 |
8028 |
Timeless Resources Holdings Limited:O |
90,000 |
9,270 |
|
0.00 |
2016-01-08 |
| 819 |
0433 |
North Mining Shares Company Limited:O |
750,000 |
134,250 |
|
0.00 |
2016-03-21 |
| 820 |
0085 |
China Electronics Huada Technology Company Limited:O |
76,000 |
144,400 |
|
0.00 |
2016-06-20 |
| 821 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
395,500 |
10,302,775 |
|
0.00 |
2016-08-01 |
| 822 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
73,000 |
396,390 |
|
0.00 |
2016-08-05 |
| 823 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,088,438 |
497,048 |
|
0.00 |
2016-07-12 |
| 824 |
1496 |
AP Rentals Holdings Limited:O |
32,000 |
14,080 |
|
0.00 |
2016-08-03 |
| 825 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
14,000 |
140,840 |
|
0.00 |
2015-04-10 |
| 826 |
0358 |
Jiangxi Copper Company Limited:H |
51,000 |
476,850 |
|
0.00 |
2015-10-19 |
| 827 |
0022 |
MEXAN LIMITED (BM):O |
47,920 |
11,261 |
|
0.00 |
2015-03-26 |
| 828 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
39,750 |
26,633 |
|
0.00 |
2016-01-28 |
| 829 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
8,000 |
155,040 |
|
0.00 |
2016-03-30 |
| 830 |
1456 |
Guolian Minsheng Securities Company Limited:H |
16,000 |
64,640 |
|
0.00 |
2016-06-30 |
| 831 |
1500 |
In Construction Holdings Limited:O |
30,000 |
23,700 |
|
0.00 |
2016-06-29 |
| 832 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
78,000 |
267,540 |
|
0.00 |
2016-08-09 |
| 833 |
1885 |
China Wood Optimization (Holding) Limited:O |
36,000 |
105,120 |
|
0.00 |
2016-06-13 |
| 834 |
1243 |
WANG ON PROPERTIES LIMITED:O |
54,664 |
532,427 |
|
0.00 |
2016-05-18 |
| 835 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
50,000 |
134,000 |
|
0.00 |
2016-07-29 |
| 836 |
0002 |
CLP HOLDINGS LIMITED:O |
90,468 |
7,237,440 |
|
0.00 |
2016-08-09 |
| 837 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
4,200 |
14,700 |
|
0.00 |
2013-02-15 |
| 838 |
3908 |
China International Capital Corporation Limited:H |
54,000 |
616,680 |
|
0.00 |
2016-08-10 |
| 839 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
284,000 |
221,520 |
|
0.00 |
2016-07-05 |
| 840 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
32,000 |
50,880 |
|
0.00 |
2016-03-08 |
| 841 |
0735 |
China Power Clean Energy Development Company Limited:O |
42,000 |
201,600 |
|
0.00 |
2016-06-28 |
| 842 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
64,000 |
75,520 |
|
0.00 |
2015-08-17 |
| 843 |
0272 |
SHUI ON LAND LIMITED:O |
282,353 |
598,588 |
|
0.00 |
2016-07-20 |
| 844 |
2309 |
ZO Future Group:O |
340,000 |
22,780 |
* |
0.00 |
2014-12-03 |
| 845 |
1029 |
IRC LIMITED:O |
216,000 |
34,560 |
|
0.00 |
2016-04-22 |
| 846 |
1238 |
Powerlong Real Estate Holdings Limited:O |
140,000 |
264,600 |
|
0.00 |
2015-08-27 |
| 847 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
25,000 |
4,450 |
|
0.00 |
2016-07-14 |
| 848 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
220,000 |
21,560 |
|
0.00 |
2015-12-29 |
| 849 |
2340 |
ISP Holdings Limited:O |
12,000 |
13,200 |
|
0.00 |
2016-05-06 |
| 850 |
1194 |
Bay Area Gold Group Limited:O |
420,000 |
104,160 |
|
0.00 |
2016-05-18 |
| 851 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
135,000 |
1,706,400 |
|
0.00 |
2016-08-05 |
| 852 |
1185 |
China Energine International (Holdings) Limited:O |
148,000 |
87,320 |
|
0.00 |
2016-03-04 |
| 853 |
2789 |
Yuanda China Holdings Limited:O |
210,000 |
47,670 |
|
0.00 |
2016-01-12 |
| 854 |
0544 |
DAIDO GROUP LIMITED:O |
82,000 |
9,348 |
|
0.00 |
2015-12-29 |
| 855 |
0498 |
Blue River Holdings Limited:O |
154,112 |
23,425 |
|
0.00 |
2016-04-25 |
| 856 |
1733 |
E-Commodities Holdings Limited:O |
68,550 |
14,875 |
|
0.00 |
2016-07-13 |
| 857 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
70,000 |
11,200 |
|
0.00 |
2016-05-13 |
| 858 |
1638 |
Kaisa Group Holdings Ltd.:O |
172,000 |
268,320 |
* |
0.00 |
2015-03-17 |
| 859 |
0753 |
Air China Limited:H |
152,000 |
924,160 |
|
0.00 |
2016-08-05 |
| 860 |
0718 |
Tai United Holdings Limited:O |
50,000 |
47,000 |
|
0.00 |
2016-04-06 |
| 861 |
1383 |
LET Group Holdings Limited:O |
50,000 |
13,000 |
|
0.00 |
2016-05-27 |
| 862 |
1910 |
Samsonite Group S.A.:O |
46,800 |
1,027,260 |
|
0.00 |
2016-07-13 |
| 863 |
1290 |
China Huirong Financial Holdings Limited:O |
34,000 |
27,200 |
|
0.00 |
2015-04-14 |
| 864 |
1115 |
Tibet Water Resources Ltd.:O |
85,000 |
243,950 |
|
0.00 |
2016-02-16 |
| 865 |
0848 |
Maoye International Holdings Limited:O |
170,000 |
129,200 |
|
0.00 |
2016-05-27 |
| 866 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
63,000 |
214,200 |
|
0.00 |
2016-08-05 |
| 867 |
0202 |
EverChina Int'l Holdings Company Limited:O |
200,000 |
54,000 |
|
0.00 |
2015-03-24 |
| 868 |
1055 |
China Southern Airlines Company Limited:H |
91,000 |
462,280 |
|
0.00 |
2016-08-01 |
| 869 |
3900 |
Greentown China Holdings Limited:O |
70,000 |
427,700 |
|
0.00 |
2016-07-26 |
| 870 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
19,000 |
363,660 |
|
0.00 |
2016-06-03 |
| 871 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
73,200 |
8,052 |
|
0.00 |
2016-02-15 |
| 872 |
0755 |
DevGreat Group Limited:O |
480,000 |
69,600 |
|
0.00 |
2016-01-19 |
| 873 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
32,000 |
55,040 |
|
0.00 |
2016-08-01 |
| 874 |
0777 |
NetDragon Websoft Holdings Limited:O |
16,000 |
411,200 |
|
0.00 |
2016-07-26 |
| 875 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
40,000 |
13,400 |
|
0.00 |
2015-10-08 |
| 876 |
1110 |
Kingworld Medicines Group Limited:O |
20,000 |
24,000 |
|
0.00 |
2015-05-05 |
| 877 |
2028 |
Jolimark Holdings Limited:O |
20,000 |
32,800 |
|
0.00 |
2015-10-30 |
| 878 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
7,751 |
59,683 |
|
0.00 |
2015-05-04 |
| 879 |
0123 |
Yuexiu Property Company Limited:O |
393,018 |
428,390 |
|
0.00 |
2016-06-10 |
| 880 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
317,000 |
583,280 |
|
0.00 |
2016-08-08 |
| 881 |
0356 |
DT Capital Limited:O |
60,000 |
4,620 |
|
0.00 |
2014-10-14 |
| 882 |
0651 |
China Ocean Industry Group Limited:O |
377,500 |
70,593 |
|
0.00 |
2016-05-03 |
| 883 |
0916 |
China Longyuan Power Group Corporation Limited:H |
105,000 |
702,450 |
|
0.00 |
2016-08-08 |
| 884 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
176,000 |
1,305,920 |
|
0.00 |
2016-08-03 |
| 885 |
1439 |
Mobile Internet (China) Holdings Limited:O |
35,000 |
32,550 |
|
0.00 |
2016-01-13 |
| 886 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
26,000 |
48,880 |
|
0.00 |
2016-05-10 |
| 887 |
0602 |
Jiahua Stores Holdings Limited:O |
32,500 |
15,763 |
|
0.00 |
2016-03-29 |
| 888 |
0823 |
Link Real Estate Investment Trust:Unit |
69,509 |
3,902,930 |
|
0.00 |
2016-07-28 |
| 889 |
1387 |
China Dili Group:O |
1,357,000 |
302,611 |
|
0.00 |
2016-03-23 |
| 890 |
1913 |
PRADA S.P.A.:O |
78,970 |
1,776,825 |
|
0.00 |
2016-08-08 |
| 891 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
9,750 |
|
0.00 |
2016-01-25 |
| 892 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
36,000 |
236,520 |
|
0.00 |
2016-07-14 |
| 893 |
2357 |
AviChina Industry & Technology Company Limited:H |
72,000 |
430,560 |
|
0.00 |
2016-06-07 |
| 894 |
3328 |
Bank of Communications Co., Ltd.:H |
1,065,698 |
5,893,310 |
|
0.00 |
2016-08-09 |
| 895 |
2007 |
Country Garden Holdings Company Limited:O |
671,993 |
2,257,896 |
|
0.00 |
2016-07-25 |
| 896 |
8363 |
SDM Education Group Holdings Limited:O |
6,000 |
8,100 |
|
0.00 |
2015-03-24 |
| 897 |
0389 |
China Tontine Wines Group Limited:O |
60,000 |
12,840 |
|
0.00 |
2014-03-27 |
| 898 |
0694 |
Beijing Capital International Airport Company Limited:H |
56,000 |
544,320 |
|
0.00 |
2016-08-03 |
| 899 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
22,800 |
271,776 |
|
0.00 |
2016-06-29 |
| 900 |
1968 |
Peak Sport Products Co., Limited:O |
71,000 |
169,690 |
|
0.00 |
2016-08-08 |
| 901 |
0241 |
Alibaba Health Information Technology Limited:O |
242,000 |
1,347,940 |
|
0.00 |
2016-07-20 |
| 902 |
0400 |
Ingdan, Inc.:O |
40,000 |
480,000 |
|
0.00 |
2016-07-20 |
| 903 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
52,000 |
7,124 |
|
0.00 |
2016-05-18 |
| 904 |
6118 |
Austar Lifesciences Limited:O |
15,000 |
18,150 |
|
0.00 |
2015-07-24 |
| 905 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
106,257 |
4,962,202 |
|
0.00 |
2016-06-23 |
| 906 |
2399 |
China Anchu Energy Storage Group Limited:O |
14,000 |
31,360 |
|
0.00 |
2016-08-10 |
| 907 |
3886 |
Town Health International Medical Group Limited:O |
226,000 |
284,760 |
|
0.00 |
2015-10-15 |
| 908 |
6886 |
Huatai Securities Co., Ltd.:H |
50,000 |
819,000 |
|
0.00 |
2016-07-27 |
| 909 |
0279 |
Arta TechFin Corporation Limited:O |
416,000 |
178,880 |
|
0.00 |
2016-08-05 |
| 910 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
4,150 |
170,773 |
|
0.00 |
2015-12-10 |
| 911 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
29,721 |
1,105,621 |
|
0.00 |
2015-12-15 |
| 912 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
8,700 |
|
0.00 |
2011-03-15 |
| 913 |
1777 |
Fantasia Holdings Group Co., Limited:O |
160,500 |
182,970 |
|
0.00 |
2016-08-01 |
| 914 |
8158 |
China Regenerative Medicine International Limited:O |
490,000 |
147,000 |
|
0.00 |
2016-06-28 |
| 915 |
1833 |
Intime Retail (Group) Company Limited:O |
75,500 |
474,895 |
|
0.00 |
2016-08-04 |
| 916 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
61,800 |
|
0.00 |
2015-05-27 |
| 917 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
10,000 |
126,800 |
|
0.00 |
2016-07-19 |
| 918 |
0019 |
SWIRE PACIFIC LIMITED:A |
24,983 |
2,289,692 |
|
0.00 |
2016-08-01 |
| 919 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
70,000 |
21,350 |
|
0.00 |
2016-03-14 |
| 920 |
0554 |
Hans Group Holdings Limited (KY):O |
102,000 |
29,070 |
|
0.00 |
2016-07-18 |
| 921 |
2233 |
WEST CHINA CEMENT LIMITED:O |
148,000 |
116,920 |
|
0.00 |
2016-07-12 |
| 922 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
27,000 |
|
0.00 |
2016-04-06 |
| 923 |
0612 |
Carmen Century Investment Limited (KY):O |
30,000 |
11,250 |
|
0.00 |
2016-08-04 |
| 924 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
13,600 |
278,800 |
|
0.00 |
2016-08-10 |
| 925 |
0953 |
Shaw Brothers Holdings Limited:O |
38,000 |
37,620 |
|
0.00 |
2016-08-09 |
| 926 |
1613 |
Synertone Communication Corporation:O |
89,600 |
15,232 |
* |
0.00 |
2016-06-20 |
| 927 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
44,988 |
68,382 |
|
0.00 |
2016-08-01 |
| 928 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
50,000 |
66,500 |
|
0.00 |
2015-05-07 |
| 929 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
172,072 |
516,216 |
|
0.00 |
2016-07-20 |
| 930 |
1421 |
Prosperity Group International Limited (KY):O |
20,000 |
9,700 |
|
0.00 |
2016-08-09 |
| 931 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
252,907 |
171,977 |
|
0.00 |
2015-12-18 |
| 932 |
6138 |
Harbin Bank Co., Ltd.:H |
79,000 |
166,690 |
|
0.00 |
2016-07-22 |
| 933 |
1146 |
Huicheng International Holdings Limited:O |
90,000 |
34,200 |
|
0.00 |
2014-12-02 |
| 934 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
65,000 |
52,650 |
|
0.00 |
2015-06-02 |
| 935 |
0580 |
Sun.King Technology Group Limited:O |
36,000 |
40,320 |
|
0.00 |
2016-03-30 |
| 936 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
116,000 |
60,320 |
|
0.00 |
2015-11-03 |
| 937 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
70,000 |
19,250 |
|
0.00 |
2015-10-19 |
| 938 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
220,000 |
1,196,800 |
|
0.00 |
2016-08-10 |
| 939 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2015-08-24 |
| 940 |
8279 |
AGTech Holdings Limited:O |
260,000 |
481,000 |
|
0.00 |
2016-05-27 |
| 941 |
0396 |
Hing Lee (HK) Holdings Limited:O |
20,000 |
8,400 |
|
0.00 |
2015-06-25 |
| 942 |
3899 |
CIMC Enric Holdings Limited:O |
48,000 |
153,600 |
|
0.00 |
2016-02-05 |
| 943 |
0706 |
Beautiful China Holdings Company Limited:O |
130,000 |
12,870 |
|
0.00 |
2015-07-14 |
| 944 |
0346 |
Yanchang Petroleum International Limited:O |
300,000 |
64,200 |
|
0.00 |
2016-01-19 |
| 945 |
1628 |
Yuzhou Group Holdings Company Limited:O |
93,960 |
234,900 |
|
0.00 |
2016-08-10 |
| 946 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
58,000 |
141,520 |
|
0.00 |
2016-05-05 |
| 947 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
4,825 |
135 |
|
0.00 |
2013-02-01 |
| 948 |
2199 |
Regina Miracle International (Holdings) Limited:O |
30,000 |
264,000 |
|
0.00 |
2016-07-11 |
| 949 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
72,000 |
192,960 |
|
0.00 |
2016-08-09 |
| 950 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
30,000 |
69,300 |
|
0.00 |
2016-06-06 |
| 951 |
1087 |
InvesTech Holdings Limited:O |
20,000 |
27,000 |
|
0.00 |
2016-03-23 |
| 952 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
20,000 |
20,800 |
|
0.00 |
2016-08-05 |
| 953 |
0011 |
HANG SENG BANK, LIMITED:O |
45,980 |
6,188,908 |
|
0.00 |
2016-07-27 |
| 954 |
0337 |
Greenland Hong Kong Holdings Limited:O |
66,125 |
158,700 |
|
0.00 |
2016-04-13 |
| 955 |
0381 |
AOM International Group Company Limited:O |
100,000 |
4,700 |
|
0.00 |
2016-05-16 |
| 956 |
1831 |
ShiFang Holding Limited:O |
34,000 |
14,450 |
|
0.00 |
2016-06-02 |
| 957 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
30,000 |
4,920 |
|
0.00 |
2016-01-05 |
| 958 |
0124 |
Guangdong Land Holdings Limited:O |
40,000 |
84,800 |
|
0.00 |
2016-01-05 |
| 959 |
1566 |
CA Cultural Technology Group Limited:O |
20,000 |
88,000 |
|
0.00 |
2016-05-20 |
| 960 |
6818 |
China Everbright Bank Company Limited:H |
160,000 |
566,400 |
|
0.00 |
2016-02-03 |
| 961 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
414,550 |
48,917 |
|
0.00 |
2016-06-20 |
| 962 |
1980 |
Tian Ge Interactive Holdings Limited:O |
30,000 |
138,000 |
|
0.00 |
2016-08-03 |
| 963 |
0399 |
Starcoin Group Limited:O |
33,800 |
17,238 |
|
0.00 |
2015-12-04 |
| 964 |
3360 |
Far East Horizon Limited:O |
90,000 |
612,000 |
|
0.00 |
2016-05-27 |
| 965 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,700 |
490,200 |
|
0.00 |
2015-10-08 |
| 966 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
31,732 |
474,711 |
|
0.00 |
2016-08-09 |
| 967 |
2168 |
AirPower Technologies Limited:O |
42,500 |
126,225 |
|
0.00 |
2016-02-05 |
| 968 |
2588 |
BOC AVIATION LIMITED:O |
15,600 |
598,260 |
|
0.00 |
2016-08-10 |
| 969 |
0842 |
Leoch International Technology Limited:O |
30,000 |
33,300 |
|
0.00 |
2016-04-19 |
| 970 |
8050 |
Quantum Thinking Limited:O |
30,000 |
31,200 |
|
0.00 |
2016-05-16 |
| 971 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
86,000 |
1,164,440 |
|
0.00 |
2016-08-10 |
| 972 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
108,000 |
146,880 |
|
0.00 |
2016-04-15 |
| 973 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
293,000 |
879,000 |
|
0.00 |
2016-08-05 |
| 974 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
30,000 |
187,200 |
|
0.00 |
2016-07-05 |
| 975 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
42,000 |
|
0.00 |
2013-01-09 |
| 976 |
0606 |
China Agri-Industries Holdings Limited:O |
113,700 |
335,415 |
|
0.00 |
2016-08-05 |
| 977 |
0340 |
Tongguan Gold Group Limited:O |
366,000 |
40,260 |
|
0.00 |
2016-08-08 |
| 978 |
8015 |
China Trends Holdings Limited:Wrnt |
136,000 |
1,360 |
|
0.00 |
2016-03-30 |
| 979 |
0572 |
Future World Holdings Limited:O |
140,000 |
29,400 |
|
0.00 |
2016-03-29 |
| 980 |
8195 |
Legendary Education Group Limited:O |
456,000 |
20,520 |
|
0.00 |
2016-08-09 |
| 981 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
100,000 |
38,000 |
|
0.00 |
2016-01-07 |
| 982 |
1208 |
MMG Limited (HK):O |
112,000 |
212,800 |
|
0.00 |
2016-07-08 |
| 983 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
8,500 |
159,970 |
|
0.00 |
2016-01-20 |
| 984 |
2383 |
TOM GROUP LIMITED:O |
82,000 |
161,540 |
|
0.00 |
2016-03-08 |
| 985 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
52,000 |
216,840 |
|
0.00 |
2016-03-29 |
| 986 |
0745 |
China National Culture Group Limited:O |
205,000 |
9,225 |
|
0.00 |
2016-06-08 |
| 987 |
1091 |
South Manganese Investment Limited:O |
71,296 |
32,796 |
|
0.00 |
2016-08-08 |
| 988 |
2222 |
NVC International Holdings Limited:O |
65,000 |
55,250 |
|
0.00 |
2015-12-10 |
| 989 |
0318 |
Vongroup Limited:O |
3,500 |
4,095 |
|
0.00 |
2016-02-12 |
| 990 |
0348 |
China Healthwise Holdings Limited:O |
122,000 |
28,670 |
|
0.00 |
2016-03-29 |
| 991 |
0681 |
Chinese People Holdings Company Limited:O |
142,323 |
18,075 |
|
0.00 |
2016-02-29 |
| 992 |
2138 |
EC Healthcare:O |
20,000 |
49,000 |
|
0.00 |
2016-04-21 |
| 993 |
0628 |
Tong Tong AI Social Group Limited:O |
12,880 |
14,941 |
|
0.00 |
2016-08-09 |
| 994 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
10,400 |
177 |
|
0.00 |
2016-01-14 |
| 995 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
180,000 |
9,540 |
|
0.00 |
2016-06-16 |
| 996 |
0006 |
Power Assets Holdings Limited:O |
43,000 |
3,338,950 |
|
0.00 |
2016-07-22 |
| 997 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
90,400 |
999,824 |
|
0.00 |
2016-06-17 |
| 998 |
0933 |
Viva Goods Company Limited:O |
176,000 |
123,200 |
|
0.00 |
2015-08-20 |
| 999 |
0928 |
King International Investment Limited (KY):O |
48,000 |
11,856 |
|
0.00 |
2016-06-10 |
| 1000 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
20,000 |
70,600 |
|
0.00 |
2015-06-02 |
| 1001 |
0150 |
Hypebeast Limited:O |
40,000 |
8,160 |
|
0.00 |
2016-07-19 |
| 1002 |
1447 |
SFK Construction Holdings Limited:O |
8,000 |
17,520 |
|
0.00 |
2016-08-10 |
| 1003 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
98,000 |
1,221,080 |
|
0.00 |
2016-05-13 |
| 1004 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
16,000 |
78,880 |
|
0.00 |
2015-05-28 |
| 1005 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
29,500 |
118,885 |
|
0.00 |
2016-06-14 |
| 1006 |
0743 |
Asia Cement (China) Holdings Corporation:O |
31,000 |
52,390 |
|
0.00 |
2016-07-20 |
| 1007 |
1131 |
Agritrade Resources Limited:O |
30,000 |
44,100 |
|
0.00 |
2016-01-22 |
| 1008 |
0353 |
Energy International Investments Holdings Limited:O |
60,000 |
6,000 |
|
0.00 |
2015-08-14 |
| 1009 |
3836 |
China Harmony Auto Holding Limited:O |
31,000 |
128,340 |
|
0.00 |
2016-07-28 |
| 1010 |
0988 |
Silk Road Logistics Holdings Limited:O |
77,760 |
37,325 |
|
0.00 |
2016-07-05 |
| 1011 |
2283 |
TK Group (Holdings) Limited:O |
16,000 |
30,400 |
|
0.00 |
2016-02-29 |
| 1012 |
1698 |
Boshiwa International Holding Limited:O |
40,000 |
67,200 |
* |
0.00 |
2012-01-03 |
| 1013 |
1318 |
GREENS HOLDINGS LTD:O |
24,000 |
15,120 |
* |
0.00 |
2015-05-29 |
| 1014 |
0941 |
China Mobile Limited (HK):O |
392,700 |
37,718,835 |
|
0.00 |
2016-08-01 |
| 1015 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
30,000 |
6,660 |
|
0.00 |
2016-01-22 |
| 1016 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
89,000 |
582,060 |
|
0.00 |
2016-05-17 |
| 1017 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
32,000 |
21,120 |
|
0.00 |
2015-06-01 |
| 1018 |
0008 |
PCCW LIMITED:O |
146,204 |
837,749 |
|
0.00 |
2016-06-28 |
| 1019 |
0680 |
Nan Hai Corporation Limited:O |
1,300,000 |
258,700 |
|
0.00 |
2016-06-02 |
| 1020 |
1882 |
Haitian International Holdings Limited:O |
30,000 |
409,200 |
|
0.00 |
2016-08-09 |
| 1021 |
0371 |
Beijing Enterprises Water Group Limited:O |
163,000 |
815,000 |
|
0.00 |
2016-06-08 |
| 1022 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
28,000 |
42,560 |
|
0.00 |
2016-04-06 |
| 1023 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
20,000 |
19,200 |
|
0.00 |
2015-08-26 |
| 1024 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
54,123 |
214,327 |
|
0.00 |
2016-07-19 |
| 1025 |
1268 |
China MeiDong Auto Holdings Limited:O |
20,000 |
19,400 |
|
0.00 |
2015-06-05 |
| 1026 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
22,000 |
1,480,600 |
|
0.00 |
2016-06-02 |
| 1027 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
52,000 |
13,000 |
|
0.00 |
2015-06-08 |
| 1028 |
0691 |
China Shanshui Cement Group Limited:O |
61,000 |
383,690 |
* |
0.00 |
2015-03-31 |
| 1029 |
0380 |
China Pipe Group Limited (BM):O |
24,000 |
4,920 |
|
0.00 |
2015-06-09 |
| 1030 |
0159 |
Brockman Mining Limited:O |
150,400 |
18,800 |
|
0.00 |
2013-03-14 |
| 1031 |
8299 |
GT Gold Holdings Limited:O |
240,000 |
17,280 |
* |
0.00 |
2009-05-20 |
| 1032 |
8266 |
Zhuoxin International Holdings Limited:O |
64,000 |
4,480 |
|
0.00 |
2015-06-29 |
| 1033 |
0103 |
Shougang Century Holdings Limited:O |
34,000 |
6,834 |
|
0.00 |
2010-09-29 |
| 1034 |
1700 |
Springland International Holdings Limited:O |
42,000 |
42,840 |
|
0.00 |
2016-08-03 |
| 1035 |
1020 |
Cybernaut International Holdings Company Limited:O |
52,000 |
9,724 |
|
0.00 |
2016-04-15 |
| 1036 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
7,000 |
26,110 |
|
0.00 |
2016-06-02 |
| 1037 |
1323 |
Huasheng International Holding Limited:O |
16,000 |
3,872 |
|
0.00 |
2016-08-08 |
| 1038 |
8003 |
Great World Company Holdings Ltd:O |
40,000 |
2,680 |
|
0.00 |
2016-06-24 |
| 1039 |
1972 |
SWIRE PROPERTIES LIMITED:O |
98,653 |
2,165,433 |
|
0.00 |
2016-08-04 |
| 1040 |
0083 |
SINO LAND COMPANY LIMITED:O |
103,366 |
1,416,114 |
|
0.00 |
2016-08-09 |
| 1041 |
1808 |
Enterprise Development Holdings Limited (KY):O |
7,000 |
2,660 |
|
0.00 |
2016-07-04 |
| 1042 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
170,000 |
367,200 |
|
0.00 |
2016-04-06 |
| 1043 |
3939 |
Wanguo Gold Group Limited:O |
10,000 |
15,000 |
|
0.00 |
2016-08-05 |
| 1044 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
28,000 |
441,840 |
|
0.00 |
2016-07-19 |
| 1045 |
1829 |
China Machinery Engineering Corporation:H |
15,000 |
73,950 |
|
0.00 |
2016-06-13 |
| 1046 |
0365 |
Sino ICT Holdings Limited:O |
24,000 |
40,800 |
|
0.00 |
2016-06-16 |
| 1047 |
3989 |
Capital Environment Holdings Limited:O |
160,000 |
51,200 |
|
0.00 |
2016-03-18 |
| 1048 |
1478 |
Q Technology (Group) Company Limited:O |
17,000 |
32,810 |
|
0.00 |
2016-03-10 |
| 1049 |
0800 |
A8 New Media Group Limited:O |
30,000 |
13,950 |
|
0.00 |
2016-05-04 |
| 1050 |
8166 |
China Eco-Farming Limited:O |
80,000 |
9,200 |
|
0.00 |
2015-07-29 |
| 1051 |
1301 |
D&G Technology Holding Company Limited:O |
10,000 |
8,800 |
|
0.00 |
2015-09-24 |
| 1052 |
0144 |
China Merchants Port Holdings Company Limited:O |
42,000 |
961,800 |
|
0.00 |
2016-06-22 |
| 1053 |
1618 |
Metallurgical Corporation of China Ltd.:H |
46,000 |
109,940 |
|
0.00 |
2016-04-18 |
| 1054 |
0512 |
Grand Pharmaceutical Group Limited:O |
33,333 |
48,000 |
|
0.00 |
2016-03-08 |
| 1055 |
0881 |
Zhongsheng Group Holdings Limited:O |
34,000 |
186,320 |
|
0.00 |
2016-04-25 |
| 1056 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
6,500 |
42,640 |
|
0.00 |
2016-08-03 |
| 1057 |
0167 |
IDT INTERNATIONAL LIMITED:O |
40,500 |
12,150 |
|
0.00 |
2015-09-24 |
| 1058 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
114,000 |
403,560 |
|
0.00 |
2016-06-06 |
| 1059 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
6,000 |
31,560 |
|
0.00 |
2015-08-05 |
| 1060 |
0850 |
Long Well International Holdings Limited:O |
116,000 |
20,532 |
|
0.00 |
2015-10-26 |
| 1061 |
0751 |
Skyworth Group Limited:O |
45,250 |
267,880 |
|
0.00 |
2016-08-08 |
| 1062 |
1616 |
A Metaverse Company:O |
16,000 |
28,480 |
|
0.00 |
2016-06-01 |
| 1063 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
10,000 |
286,500 |
|
0.00 |
2016-05-11 |
| 1064 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
26,000 |
96,720 |
|
0.00 |
2016-04-12 |
| 1065 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
104,000 |
2,189,200 |
|
0.00 |
2016-08-01 |
| 1066 |
0148 |
Kingboard Holdings Limited:O |
15,280 |
254,565 |
|
0.00 |
2015-10-16 |
| 1067 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
67,326 |
834,842 |
|
0.00 |
2016-07-07 |
| 1068 |
0484 |
Forgame Holdings Limited:O |
2,000 |
20,200 |
|
0.00 |
2015-06-25 |
| 1069 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
25,000 |
228,500 |
|
0.00 |
2016-08-08 |
| 1070 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
17,200 |
702,620 |
|
0.00 |
2015-12-01 |
| 1071 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
20,000 |
16,400 |
|
0.00 |
2016-02-17 |
| 1072 |
2778 |
Champion Real Estate Investment Trust:Unit |
83,000 |
392,590 |
|
0.00 |
2016-08-10 |
| 1073 |
1508 |
China Reinsurance (Group) Corporation:H |
95,000 |
173,850 |
|
0.00 |
2016-08-10 |
| 1074 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
24,900 |
|
0.00 |
2016-08-09 |
| 1075 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
6,960 |
|
0.00 |
2015-07-06 |
| 1076 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
15,000 |
489,750 |
|
0.00 |
2016-08-04 |
| 1077 |
0004 |
Wharf (Holdings) Limited (The):O |
41,381 |
2,160,088 |
|
0.00 |
2016-06-08 |
| 1078 |
0715 |
China Oceanwide Holdings Limited:O |
220,000 |
173,800 |
|
0.00 |
2015-10-09 |
| 1079 |
1918 |
Sunac China Holdings Limited:O |
46,000 |
250,240 |
|
0.00 |
2016-07-15 |
| 1080 |
1191 |
China Gem Holdings Limited:O |
40,500 |
5,346 |
|
0.00 |
2015-12-10 |
| 1081 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2014-12-02 |
| 1082 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
132,000 |
3,564,000 |
|
0.00 |
2016-07-21 |
| 1083 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
41,200 |
43,260 |
|
0.00 |
2015-12-10 |
| 1084 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
24,000 |
16,560 |
|
0.00 |
2016-04-14 |
| 1085 |
0357 |
Hainan Meilan International Airport Company Limited:H |
3,000 |
25,740 |
|
0.00 |
2015-08-26 |
| 1086 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
6,000 |
|
0.00 |
2015-07-10 |
| 1087 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
58,000 |
186,760 |
|
0.00 |
2016-07-29 |
| 1088 |
1999 |
Man Wah Holdings Limited:O |
49,600 |
279,744 |
|
0.00 |
2016-08-04 |
| 1089 |
3668 |
Chinalco Mining Corporation International:O |
150,000 |
156,000 |
|
0.00 |
2016-01-07 |
| 1090 |
1966 |
China SCE Group Holdings Limited:O |
43,000 |
73,960 |
|
0.00 |
2016-07-14 |
| 1091 |
0591 |
China High Precision Automation Group Limited:O |
13,000 |
16,120 |
* |
0.00 |
2012-08-10 |
| 1092 |
0692 |
Shenzhou Space Park Group Limited:O |
61,000 |
6,893 |
|
0.00 |
2016-03-07 |
| 1093 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
79,800 |
11,332 |
* |
0.00 |
2016-04-19 |
| 1094 |
0506 |
China Foods Limited:O |
34,000 |
103,700 |
|
0.00 |
2016-08-10 |
| 1095 |
1168 |
Z Fin Limited:O |
43,000 |
33,970 |
|
0.00 |
2016-03-24 |
| 1096 |
1172 |
Magnus Concordia Group Limited:O |
40,000 |
7,680 |
|
0.00 |
2015-06-30 |
| 1097 |
2669 |
China Overseas Property Holdings Limited:O |
39,667 |
67,434 |
|
0.00 |
2016-07-27 |
| 1098 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
94,000 |
73,320 |
* |
0.00 |
2014-09-19 |
| 1099 |
8022 |
Evershine Group Holdings Limited:O |
18,000 |
7,020 |
|
0.00 |
2016-06-28 |
| 1100 |
1215 |
Kai Yuan Holdings Limited:O |
152,500 |
7,015 |
|
0.00 |
2015-12-04 |
| 1101 |
1141 |
CMBC Capital Holdings Limited:O |
186,000 |
39,246 |
|
0.00 |
2016-07-14 |
| 1102 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
12,814 |
173,758 |
|
0.00 |
2016-04-05 |
| 1103 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
9,800 |
79,184 |
|
0.00 |
2015-04-27 |
| 1104 |
1094 |
Cherish Sunshine International Limited:O |
158,000 |
14,852 |
|
0.00 |
2016-02-29 |
| 1105 |
0805 |
GLENCORE PLC:O |
155,600 |
3,065,320 |
|
0.00 |
2016-08-10 |
| 1106 |
0258 |
TOMSON GROUP LIMITED:O |
20,000 |
52,000 |
|
0.00 |
2014-02-24 |
| 1107 |
1139 |
VICTORY GROUP LIMITED:O |
10,000 |
4,200 |
|
0.00 |
2015-07-07 |
| 1108 |
0586 |
China Conch Venture Holdings Limited:O |
21,000 |
317,940 |
|
0.00 |
2015-10-16 |
| 1109 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
50,000 |
16,750 |
|
0.00 |
2015-06-12 |
| 1110 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
62,000 |
137,020 |
|
0.00 |
2015-11-25 |
| 1111 |
2878 |
Solomon Systech (International) Limited:O |
28,000 |
8,540 |
|
0.00 |
2016-06-16 |
| 1112 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
18,000 |
22,680 |
|
0.00 |
2015-09-07 |
| 1113 |
1970 |
IMAX China Holding, Inc.:O |
4,000 |
184,000 |
|
0.00 |
2016-08-05 |
| 1114 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,840 |
|
0.00 |
2015-12-29 |
| 1115 |
0500 |
Frontier Services Group Limited:O |
13,657 |
15,023 |
|
0.00 |
2016-03-30 |
| 1116 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
6,500 |
41,470 |
|
0.00 |
2016-07-14 |
| 1117 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
141,760 |
|
0.00 |
2016-07-29 |
| 1118 |
0982 |
Huafa Property Services Group Company Limited:O |
100,000 |
14,800 |
|
0.00 |
2016-01-28 |
| 1119 |
2300 |
AMVIG Holdings Limited:O |
10,000 |
28,400 |
|
0.00 |
2015-03-30 |
| 1120 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
49,900 |
|
0.00 |
2015-08-03 |
| 1121 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
54,000 |
464,940 |
|
0.00 |
2016-08-01 |
| 1122 |
0700 |
TENCENT HOLDINGS LIMITED:O |
99,800 |
18,762,400 |
|
0.00 |
2016-08-10 |
| 1123 |
8009 |
Chinese Energy Holdings Limited:O |
22,600 |
3,752 |
|
0.00 |
2015-08-27 |
| 1124 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
8,000 |
154,720 |
|
0.00 |
2015-08-06 |
| 1125 |
1008 |
Litu Holdings Limited (KY):O |
16,256 |
21,458 |
|
0.00 |
2016-02-26 |
| 1126 |
1555 |
MIE Holdings Corporation:O |
30,000 |
21,000 |
|
0.00 |
2016-06-07 |
| 1127 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
72,600 |
|
0.00 |
2015-11-05 |
| 1128 |
8129 |
Cloud Investment Holdings Limited (KY):O |
25,000 |
2,550 |
|
0.00 |
2015-06-01 |
| 1129 |
0867 |
China Medical System Holdings Limited:O |
25,000 |
306,500 |
|
0.00 |
2015-08-26 |
| 1130 |
1369 |
Wuzhou International Holdings Limited:O |
50,000 |
38,500 |
|
0.00 |
2015-11-11 |
| 1131 |
1302 |
LifeTech Scientific Corporation:O |
40,000 |
59,200 |
|
0.00 |
2016-01-13 |
| 1132 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
68,068 |
107,547 |
|
0.00 |
2010-11-01 |
| 1133 |
0987 |
China Renewable Energy Investment Limited:O |
23,485 |
4,697 |
|
0.00 |
2014-06-13 |
| 1134 |
0047 |
Hop Hing Group Holdings Limited:O |
100,000 |
10,800 |
|
0.00 |
2016-04-08 |
| 1135 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
78,000 |
63,960 |
|
0.00 |
2016-07-19 |
| 1136 |
1210 |
Christine International Holdings Limited:O |
10,000 |
5,500 |
|
0.00 |
2014-01-07 |
| 1137 |
8007 |
Global Strategic Group Limited:O |
55,820 |
15,630 |
|
0.00 |
2016-07-13 |
| 1138 |
0153 |
China Saite Group Company Limited:O |
20,000 |
12,000 |
|
0.00 |
2015-11-06 |
| 1139 |
1199 |
COSCO SHIPPING Ports Limited:O |
29,140 |
236,617 |
|
0.00 |
2016-07-20 |
| 1140 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
14,000 |
119,420 |
|
0.00 |
2016-08-09 |
| 1141 |
0569 |
China Automation Group Limited:O |
10,000 |
12,000 |
|
0.00 |
2016-03-15 |
| 1142 |
0746 |
Lee & Man Chemical Company Limited:O |
8,000 |
18,880 |
|
0.00 |
2016-07-20 |
| 1143 |
3868 |
Qunxing Paper Holdings Company Limited:O |
15,360 |
33,485 |
* |
0.00 |
2011-01-10 |
| 1144 |
1184 |
S.A.S. Dragon Holdings Limited:O |
6,000 |
7,620 |
|
0.00 |
2015-06-01 |
| 1145 |
1958 |
BAIC Motor Corporation Limited:H |
20,000 |
139,400 |
|
0.00 |
2016-07-19 |
| 1146 |
1217 |
China Innovation Investment Limited:O |
120,000 |
5,280 |
|
0.00 |
2016-06-20 |
| 1147 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
8,000 |
218,000 |
|
0.00 |
2015-12-16 |
| 1148 |
1886 |
China Huiyuan Juice Group Limited:O |
24,500 |
69,825 |
|
0.00 |
2015-11-30 |
| 1149 |
8026 |
China Brilliant Global Limited:O |
10,000 |
3,350 |
|
0.00 |
2015-09-02 |
| 1150 |
1333 |
China Zhongwang Holdings Limited:O |
48,000 |
170,880 |
|
0.00 |
2016-08-01 |
| 1151 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
10,000 |
3,800 |
|
0.00 |
2015-08-25 |
| 1152 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
38,000 |
66,500 |
|
0.00 |
2014-01-03 |
| 1153 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
30,400 |
|
0.00 |
2016-07-04 |
| 1154 |
2303 |
Hengxing Gold Holding Company Limited:O |
8,000 |
22,640 |
|
0.00 |
2016-08-10 |
| 1155 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
42,320 |
3,682 |
|
0.00 |
2016-07-19 |
| 1156 |
0600 |
China Infrastructure Investment Limited:O |
36,000 |
2,592 |
|
0.00 |
2015-07-10 |
| 1157 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
45,000 |
31,950 |
|
0.00 |
2016-05-17 |
| 1158 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,000 |
12,880 |
|
0.00 |
2016-07-06 |
| 1159 |
1469 |
Get Nice Financial Group Limited:O |
20,600 |
22,042 |
|
0.00 |
2016-04-19 |
| 1160 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
130,000 |
63,700 |
|
0.00 |
2016-02-17 |
| 1161 |
1336 |
New China Life Insurance Company Ltd.:H |
8,500 |
241,825 |
|
0.00 |
2016-03-21 |
| 1162 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
8,000 |
32,800 |
|
0.00 |
2016-07-19 |
| 1163 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
23,000 |
111,320 |
|
0.00 |
2016-08-09 |
| 1164 |
1143 |
China Energy Storage Technology Development Limited:O |
40,000 |
6,480 |
|
0.00 |
2016-08-09 |
| 1165 |
1460 |
ICO Group Limited:O |
32,000 |
3,712 |
|
0.00 |
2016-05-10 |
| 1166 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
2,400 |
10,800 |
|
0.00 |
2007-06-26 |
| 1167 |
8130 |
Dadi International Group Limited:O |
20,000 |
5,600 |
|
0.00 |
2016-07-18 |
| 1168 |
0964 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt |
1,000 |
13 |
|
0.00 |
2015-04-16 |
| 1169 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
114,400 |
|
0.00 |
2016-04-12 |
| 1170 |
0802 |
China e-Wallet Payment Group Limited:O |
11,500 |
4,945 |
|
0.00 |
2016-07-22 |
| 1171 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
5,200 |
|
0.00 |
2016-04-06 |
| 1172 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
109,000 |
306,290 |
|
0.00 |
2016-02-24 |
| 1173 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,400 |
129,000 |
|
0.00 |
2016-06-14 |
| 1174 |
2313 |
Shenzhou International Group Holdings Limited:O |
10,000 |
428,500 |
|
0.00 |
2016-07-27 |
| 1175 |
0697 |
Shoucheng Holdings Limited:O |
64,000 |
15,104 |
|
0.00 |
2016-04-15 |
| 1176 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
32,000 |
280,320 |
|
0.00 |
2016-07-15 |
| 1177 |
1378 |
China Hongqiao Group Limited:O |
51,500 |
319,815 |
|
0.00 |
2016-08-10 |
| 1178 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
2,100 |
|
0.00 |
2016-08-05 |
| 1179 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
40,000 |
17,800 |
|
0.00 |
2016-06-13 |
| 1180 |
0199 |
ITC Properties Group Limited:O |
5,673 |
17,870 |
|
0.00 |
2016-02-22 |
| 1181 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
8,000 |
602,400 |
|
0.00 |
2016-04-19 |
| 1182 |
2638 |
HK Electric Investments Limited:O |
56,750 |
420,518 |
|
0.00 |
2016-07-28 |
| 1183 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
26,000 |
21,320 |
|
0.00 |
2016-02-05 |
| 1184 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
4,000 |
49,200 |
|
0.00 |
2016-01-12 |
| 1185 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
14,000 |
152,600 |
|
0.00 |
2016-07-13 |
| 1186 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
12,174 |
135,618 |
|
0.00 |
2016-05-17 |
| 1187 |
0193 |
CAPITAL ESTATE LIMITED:O |
23,000 |
1,863 |
|
0.00 |
2015-07-02 |
| 1188 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
3,150 |
|
0.00 |
2013-08-01 |
| 1189 |
0419 |
Hony Media Group:O |
81,500 |
38,713 |
|
0.00 |
2016-08-10 |
| 1190 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
5,000 |
49,250 |
|
0.00 |
2016-08-04 |
| 1191 |
0066 |
MTR CORPORATION LIMITED:O |
34,970 |
1,465,243 |
|
0.00 |
2016-07-13 |
| 1192 |
1142 |
E&P Global Holdings Limited:O |
3,000 |
645 |
* |
0.00 |
2015-04-30 |
| 1193 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
49,664 |
516,506 |
|
0.00 |
2016-08-10 |
| 1194 |
1124 |
COASTAL GREENLAND LIMITED:O |
24,000 |
5,544 |
|
0.00 |
2015-07-02 |
| 1195 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
40,000 |
9,000 |
|
0.00 |
2016-07-25 |
| 1196 |
8238 |
Winto Group (Holdings) Limited:O |
40,000 |
1,200 |
|
0.00 |
2015-08-25 |
| 1197 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,000 |
8,900 |
|
0.00 |
2016-07-20 |
| 1198 |
0710 |
BOE Varitronix Limited:O |
4,000 |
14,120 |
|
0.00 |
2016-03-30 |
| 1199 |
8055 |
China E-Information Technology Group Limited:O |
16,000 |
4,240 |
|
0.00 |
2015-07-08 |
| 1200 |
6823 |
HKT Limited (KY):O |
40,504 |
484,428 |
|
0.00 |
2016-05-16 |
| 1201 |
8155 |
South China Assets Holdings Limited:O |
59,351 |
13,057 |
|
0.00 |
2009-08-21 |
| 1202 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
880 |
|
0.00 |
2010-06-10 |
| 1203 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2015-07-09 |
| 1204 |
0876 |
Kaisa Health Group Holdings Limited:O |
20,000 |
7,000 |
|
0.00 |
2015-06-30 |
| 1205 |
2020 |
ANTA Sports Products Limited:O |
13,000 |
245,700 |
|
0.00 |
2016-07-14 |
| 1206 |
2066 |
Shengjing Bank Co., Ltd.:H |
8,000 |
73,200 |
|
0.00 |
2015-09-10 |
| 1207 |
3799 |
Dali Foods Group Company Limited:O |
71,000 |
321,630 |
|
0.00 |
2016-07-29 |
| 1208 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
2,700 |
1,809 |
|
0.00 |
2009-03-19 |
| 1209 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
40,000 |
43,200 |
|
0.00 |
2016-06-17 |
| 1210 |
1822 |
China Wood International Holding Co., Limited:O |
30,000 |
8,250 |
|
0.00 |
2016-04-26 |
| 1211 |
0632 |
CHK Oil Limited (BM):O |
15,000 |
4,275 |
|
0.00 |
2016-03-10 |
| 1212 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
50,040 |
|
0.00 |
2015-09-24 |
| 1213 |
1308 |
SITC International Holdings Company Limited:O |
12,000 |
57,600 |
|
0.00 |
2016-07-27 |
| 1214 |
1345 |
Shanghai Pioneer Holding Ltd:O |
6,000 |
12,120 |
|
0.00 |
2016-08-01 |
| 1215 |
0331 |
FSE Lifestyle Services Limited:O |
2,000 |
4,320 |
|
0.00 |
2016-08-01 |
| 1216 |
0530 |
Goldin Financial Holdings Limited:O |
31,032 |
167,573 |
|
0.00 |
2016-08-09 |
| 1217 |
8017 |
Long Success International (Holdings) Limited:O |
6,500 |
2,633 |
* |
0.00 |
2012-05-16 |
| 1218 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
4,000 |
1,720 |
|
0.00 |
2016-07-25 |
| 1219 |
1207 |
SRE Group Limited:O |
89,714 |
20,724 |
|
0.00 |
2015-09-07 |
| 1220 |
1661 |
China Frontier Technology Group:O |
7,000 |
16,170 |
|
0.00 |
2016-03-31 |
| 1221 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,000 |
45,240 |
|
0.00 |
2016-03-14 |
| 1222 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
8,500 |
896,750 |
|
0.00 |
2015-12-03 |
| 1223 |
0659 |
CTF Services Limited (BM):O |
16,352 |
219,117 |
|
0.00 |
2016-07-21 |
| 1224 |
0451 |
GCL New Energy Holdings Limited:O |
80,000 |
26,000 |
|
0.00 |
2016-04-07 |
| 1225 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
26,800 |
|
0.00 |
2013-12-06 |
| 1226 |
3991 |
Changhong Jiahua Holdings Limited:O |
6,000 |
6,000 |
|
0.00 |
2015-06-08 |
| 1227 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
1,870 |
* |
0.00 |
2010-08-17 |
| 1228 |
0621 |
Taung Gold International Limited:O |
60,000 |
6,540 |
|
0.00 |
2016-07-14 |
| 1229 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
100,000 |
22,900 |
|
0.00 |
2016-08-10 |
| 1230 |
0990 |
Deep Source Holdings Limited:O |
20,800 |
4,451 |
|
0.00 |
2016-06-06 |
| 1231 |
1530 |
3SBio Inc.:O |
10,000 |
77,400 |
|
0.00 |
2016-05-27 |
| 1232 |
0789 |
Artini Holdings Limited:O |
10,000 |
1,410 |
|
0.00 |
2015-04-27 |
| 1233 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
3,000 |
252 |
* |
0.00 |
2014-12-09 |
| 1234 |
1262 |
Labixiaoxin Snacks Group Limited:O |
5,000 |
2,800 |
|
0.00 |
2015-12-23 |
| 1235 |
8242 |
GSN Corporations Limited:O |
5,000 |
2,500 |
|
0.00 |
2016-07-06 |
| 1236 |
0727 |
Crown International Corporation Limited:O |
10,000 |
14,500 |
|
0.00 |
2015-09-04 |
| 1237 |
1006 |
Changshouhua Food Company Limited:O |
2,000 |
7,060 |
|
0.00 |
2016-04-05 |
| 1238 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
26,013 |
91,826 |
|
0.00 |
2016-05-24 |
| 1239 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
2,000 |
7,520 |
|
0.00 |
2016-05-09 |
| 1240 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2015-08-26 |
| 1241 |
0307 |
Up Energy Development Group Limited:O |
15,600 |
2,012 |
* |
0.00 |
2016-04-28 |
| 1242 |
1585 |
Yadea Group Holdings Ltd.:O |
10,000 |
17,500 |
|
0.00 |
2016-07-21 |
| 1243 |
0310 |
Prosperity Investment Holdings Limited:O |
4,000 |
400 |
|
0.00 |
2010-08-24 |
| 1244 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
15,000 |
96,150 |
|
0.00 |
2016-08-10 |
| 1245 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,000 |
81,340 |
|
0.00 |
2016-07-14 |
| 1246 |
0973 |
L'Occitane International S.A.:O |
4,750 |
76,760 |
|
0.00 |
2016-06-13 |
| 1247 |
1249 |
Tonly Electronics Holdings Limited:O |
800 |
2,896 |
|
0.00 |
2015-06-26 |
| 1248 |
1076 |
Imperial Pacific International Holdings Limited:O |
440,000 |
59,840 |
|
0.00 |
2016-06-24 |
| 1249 |
2886 |
Binhai Investment Company Limited:O |
3,648 |
7,478 |
|
0.00 |
2015-05-15 |
| 1250 |
8186 |
Almana Limited:O |
10,640 |
702 |
|
0.00 |
2016-08-09 |
| 1251 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
2,000 |
1,420 |
|
0.00 |
2014-07-31 |
| 1252 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
4,000 |
23,240 |
|
0.00 |
2016-08-08 |
| 1253 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
8,800 |
35,640 |
|
0.00 |
2016-07-21 |
| 1254 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
46,250 |
|
0.00 |
2016-08-09 |
| 1255 |
0960 |
Longfor Group Holdings Limited:O |
16,500 |
187,770 |
|
0.00 |
2016-04-12 |
| 1256 |
1382 |
Pacific Textiles Holdings Limited:O |
4,000 |
42,800 |
|
0.00 |
2016-07-19 |
| 1257 |
8215 |
First Credit Finance Group Limited:O |
10,000 |
2,130 |
|
0.00 |
2016-07-18 |
| 1258 |
8078 |
China Creative Digital Entertainment Limited:O |
15,016 |
15,917 |
|
0.00 |
2016-08-03 |
| 1259 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
43,080 |
|
0.00 |
2015-05-05 |
| 1260 |
0970 |
New Sparkle Roll International Group Limited:O |
8,000 |
3,640 |
|
0.00 |
2016-04-26 |
| 1261 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
7,732 |
855,932 |
|
0.00 |
2016-07-28 |
| 1262 |
0566 |
Hanergy Thin Film Power Group Limited:O |
110,000 |
430,100 |
* |
0.00 |
2015-05-22 |
| 1263 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,292 |
22,576 |
|
0.00 |
2016-08-10 |
| 1264 |
2186 |
Luye Pharma Group Ltd.:O |
8,500 |
45,390 |
|
0.00 |
2016-07-29 |
| 1265 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,000 |
7,720 |
|
0.00 |
2016-02-22 |
| 1266 |
8356 |
Tsun Yip Holdings Limited (KY):O |
10,000 |
2,440 |
|
0.00 |
2015-05-29 |
| 1267 |
1619 |
Tianhe Chemicals Group Limited:O |
60,000 |
70,200 |
* |
0.00 |
2015-01-26 |
| 1268 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
3,775 |
30,427 |
|
0.00 |
2016-03-07 |
| 1269 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
42,525 |
|
0.00 |
2016-05-10 |
| 1270 |
8109 |
Kirin Group Holdings Limited:O |
3,000 |
426 |
|
0.00 |
2016-05-30 |
| 1271 |
2666 |
Genertec Universal Medical Group Company Limited:O |
4,000 |
21,360 |
|
0.00 |
2015-10-19 |
| 1272 |
0288 |
WH Group Limited (KY):O |
33,000 |
195,030 |
|
0.00 |
2016-08-10 |
| 1273 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2015-08-20 |
| 1274 |
3813 |
Pou Sheng International (Holdings) Limited:O |
12,000 |
26,040 |
|
0.00 |
2016-06-06 |
| 1275 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
8,000 |
488 |
|
0.00 |
2015-05-13 |
| 1276 |
2111 |
Best Pacific International Holdings Limited:O |
2,000 |
11,320 |
|
0.00 |
2016-03-08 |
| 1277 |
8117 |
China Primary Energy Holdings Limited:O |
1,800 |
1,800 |
|
0.00 |
2015-09-18 |
| 1278 |
1028 |
C.banner International Holdings Limited:O |
4,000 |
10,720 |
|
0.00 |
2016-05-31 |
| 1279 |
8250 |
Du Du Holdings Limited (KY):O |
13,000 |
2,002 |
|
0.00 |
2012-04-18 |
| 1280 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
10,016 |
2,704 |
|
0.00 |
2015-05-28 |
| 1281 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
2,940 |
|
0.00 |
2010-03-25 |
| 1282 |
0267 |
CITIC Limited (HK):O |
54,200 |
666,660 |
|
0.00 |
2016-08-05 |
| 1283 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
22,400 |
|
0.00 |
2016-06-28 |
| 1284 |
3998 |
Bosideng International Holdings Limited:O |
16,000 |
11,040 |
|
0.00 |
2015-05-28 |
| 1285 |
0425 |
Minth Group Limited:O |
2,000 |
52,000 |
|
0.00 |
2015-10-07 |
| 1286 |
0431 |
Greater China Financial Holdings Limited:O |
7,000 |
2,100 |
|
0.00 |
2016-08-08 |
| 1287 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,025 |
64,400 |
|
0.00 |
2016-07-15 |
| 1288 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
2,000 |
1,440 |
|
0.00 |
2016-02-12 |
| 1289 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
19,800 |
287,100 |
|
0.00 |
2016-06-24 |
| 1290 |
0993 |
XinKong International Capital Holdings Limited:O |
5,100 |
9,945 |
|
0.00 |
2015-06-26 |
| 1291 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,556 |
1,992 |
|
0.00 |
2015-11-17 |
| 1292 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,400 |
|
0.00 |
2016-05-27 |
| 1293 |
0094 |
Greenheart Group Limited:O |
2,000 |
1,360 |
|
0.00 |
2016-06-27 |
| 1294 |
0471 |
Silkwave Inc:O |
2,500 |
750 |
|
0.00 |
2016-06-22 |
| 1295 |
1038 |
CK Infrastructure Holdings Limited:O |
3,500 |
243,600 |
|
0.00 |
2016-07-11 |
| 1296 |
1338 |
BaWang International (Group) Holding Limited:O |
4,000 |
2,200 |
|
0.00 |
2016-06-17 |
| 1297 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
75,240 |
|
0.00 |
2016-02-02 |
| 1298 |
0485 |
China Sinostar Group Company Limited:O |
4,500 |
756 |
|
0.00 |
2016-01-14 |
| 1299 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
14,600 |
* |
0.00 |
2014-02-07 |
| 1300 |
0329 |
OCI International Holdings Limited:O |
1,250 |
925 |
|
0.00 |
2015-05-07 |
| 1301 |
8120 |
China Demeter Financial Investments Limited:O |
725 |
81 |
|
0.00 |
2016-02-05 |
| 1302 |
0723 |
Reliance Global Holdings Limited (BM):O |
9,063 |
743 |
|
0.00 |
2015-06-16 |
| 1303 |
1778 |
Colour Life Services Group Co., Limited:O |
1,000 |
6,090 |
|
0.00 |
2016-06-29 |
| 1304 |
0474 |
Aceso Life Science Group Limited:O |
4,160 |
1,747 |
|
0.00 |
2016-05-12 |
| 1305 |
0758 |
Macrolink Capital Holdings Limited:O |
1,000 |
345 |
|
0.00 |
2016-06-08 |
| 1306 |
0521 |
CWT International Limited:O |
10,000 |
4,000 |
|
0.00 |
2015-12-17 |
| 1307 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
400 |
336 |
|
0.00 |
2016-04-15 |
| 1308 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,500 |
36,675 |
|
0.00 |
2015-08-21 |
| 1309 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
1,332 |
2,211 |
|
0.00 |
2016-07-11 |
| 1310 |
1031 |
Kingston Financial Group Limited:O |
10,000 |
35,500 |
|
0.00 |
2016-06-28 |
| 1311 |
8113 |
V & V Technology Holdings Limited (KY):O |
432 |
220 |
|
0.00 |
2016-01-07 |
| 1312 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
28,800 |
|
0.00 |
2015-05-29 |
| 1313 |
6896 |
Golden Throat Holdings Group Company Limited:O |
500 |
3,940 |
|
0.00 |
2016-07-20 |
| 1314 |
1363 |
CT Environmental Group Limited:O |
4,000 |
9,520 |
|
0.00 |
2015-08-12 |
| 1315 |
1493 |
China Ruyi Holdings Limited:Wrnt |
2,500 |
93 |
|
0.00 |
2015-02-25 |
| 1316 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
300 |
8,595 |
|
0.00 |
2016-07-05 |
| 1317 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
250 |
440 |
|
0.00 |
2013-09-12 |
| 1318 |
1282 |
Renze Harvest International Limited:O |
12,000 |
9,600 |
|
0.00 |
2016-04-29 |
| 1319 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
3,000 |
396 |
|
0.00 |
2015-09-09 |
| 1320 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
1,160 |
|
0.00 |
2016-07-19 |
| 1321 |
0136 |
China Ruyi Holdings Limited:O |
36,250 |
10,694 |
|
0.00 |
2016-03-16 |
| 1322 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
11,000 |
34,100 |
|
0.00 |
2016-08-10 |
| 1323 |
1004 |
China Smarter Energy Group Holdings Limited:O |
3,200 |
1,696 |
|
0.00 |
2016-05-03 |
| 1324 |
1027 |
China Jicheng Holdings Limited:O |
30,000 |
6,180 |
|
0.00 |
2016-05-13 |
| 1325 |
0690 |
Uni-Bio Science Group Limited:O |
2,000 |
348 |
|
0.00 |
2016-06-30 |
| 1326 |
1130 |
China Environmental Resources Group Limited:O |
600 |
231 |
|
0.00 |
2016-08-01 |
| 1327 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
479 |
656 |
* |
0.00 |
2014-06-18 |
| 1328 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
767 |
468 |
|
0.00 |
2015-10-05 |
| 1329 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
333 |
333 |
|
0.00 |
2016-04-26 |
| 1330 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
640 |
1,293 |
|
0.00 |
2014-08-04 |
| 1331 |
0726 |
DIT Group Limited:O |
1,000 |
315 |
|
0.00 |
2015-11-19 |
| 1332 |
8108 |
Grand Peace Group Holdings Limited:O |
320 |
56 |
|
0.00 |
2014-06-25 |
| 1333 |
0885 |
Rentian Technology Holdings Limited:O |
490 |
255 |
|
0.00 |
2015-12-09 |
| 1334 |
0220 |
Uni-President China Holdings Ltd.:O |
200 |
1,262 |
|
0.00 |
2015-05-29 |
| 1335 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
50 |
114 |
|
0.00 |
2014-04-04 |
| 1336 |
0190 |
HKC (HOLDINGS) LIMITED:O |
257 |
40 |
|
0.00 |
2015-08-27 |
| 1337 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
228 |
146 |
|
0.00 |
2016-07-14 |
| 1338 |
0059 |
Skyfame Realty (Holdings) Limited:O |
22 |
20 |
|
0.00 |
2011-09-21 |
