Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
8103 |
hmvod Limited:O |
1,500,000 |
1,395,000 |
|
1.26 |
2016-08-01 |
| 2 |
0964 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt |
260,000 |
2,600 |
|
0.20 |
2016-03-23 |
| 3 |
8163 |
NOIZ Group Limited:O |
3,140,122 |
335,993 |
|
0.19 |
2016-08-19 |
| 4 |
0913 |
Harbour Digital Asset Capital Limited:O |
3,227,500 |
777,828 |
|
0.18 |
2016-08-25 |
| 5 |
0381 |
AOM International Group Company Limited:O |
6,950,000 |
291,900 |
|
0.16 |
2016-07-26 |
| 6 |
8296 |
Sino-Life Group Limited:O |
1,172,000 |
161,736 |
|
0.16 |
2015-11-10 |
| 7 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,224,001 |
222,400 |
|
0.15 |
2016-08-23 |
| 8 |
8148 |
Wuxi Life International Holdings Group Limited:O |
1,258,000 |
240,278 |
|
0.14 |
2016-08-24 |
| 9 |
3816 |
KFM Kingdom Holdings Limited:O |
800,000 |
680,000 |
|
0.13 |
2016-03-29 |
| 10 |
1829 |
China Machinery Engineering Corporation:H |
1,013,000 |
4,761,100 |
|
0.11 |
2016-07-19 |
| 11 |
0128 |
ENM Holdings Limited (HK):O |
1,724,000 |
672,360 |
|
0.10 |
2016-07-04 |
| 12 |
8006 |
Sino Splendid Holdings Limited:O |
329,650 |
103,840 |
|
0.10 |
2016-07-12 |
| 13 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
243,200 |
802,560 |
|
0.09 |
2016-08-25 |
| 14 |
1139 |
VICTORY GROUP LIMITED:O |
803,775 |
337,586 |
|
0.09 |
2016-05-27 |
| 15 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,280,260 |
3,251,860 |
|
0.09 |
2016-08-15 |
| 16 |
0979 |
Green Energy Group Limited:O |
564,700 |
143,999 |
|
0.08 |
2016-03-18 |
| 17 |
1318 |
GREENS HOLDINGS LTD:O |
1,020,000 |
642,600 |
* |
0.08 |
2015-05-29 |
| 18 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
1,140,000 |
129,960 |
|
0.08 |
2016-06-01 |
| 19 |
0864 |
Wing Lee Property Investments Limited:O |
300,000 |
303,000 |
|
0.08 |
2013-03-19 |
| 20 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
881,200 |
378,916 |
|
0.07 |
2016-04-19 |
| 21 |
8089 |
Chinese Strategic Holdings Limited:O |
718,000 |
308,740 |
|
0.07 |
2016-08-24 |
| 22 |
0648 |
SoftMedx Healthcare Limited:O |
2,722,800 |
166,091 |
|
0.07 |
2016-08-25 |
| 23 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
400,000 |
154,000 |
|
0.07 |
2016-06-14 |
| 24 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
4,225,000 |
485,875 |
|
0.07 |
2016-08-10 |
| 25 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
230,000 |
1,529,500 |
|
0.07 |
2016-08-04 |
| 26 |
8182 |
China Candy Holdings Limited:O |
860,000 |
98,900 |
|
0.06 |
2016-08-25 |
| 27 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
800,000 |
139,200 |
|
0.06 |
2016-08-17 |
| 28 |
0681 |
Chinese People Holdings Company Limited:O |
4,314,637 |
569,532 |
|
0.06 |
2015-10-15 |
| 29 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
470,000 |
183,300 |
|
0.06 |
2016-05-04 |
| 30 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
78,000 |
127,140 |
|
0.06 |
2016-08-24 |
| 31 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
1,362,000 |
817,200 |
* |
0.06 |
2016-07-29 |
| 32 |
3344 |
GTI Holdings Limited (KY):O |
400,000 |
168,000 |
|
0.06 |
2016-08-25 |
| 33 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
320,000 |
124,800 |
|
0.06 |
2016-04-19 |
| 34 |
1698 |
Boshiwa International Holding Limited:O |
1,123,000 |
1,886,640 |
* |
0.05 |
2012-03-19 |
| 35 |
0630 |
AMCO United Holding Limited:O |
1,000,000 |
610,000 |
|
0.05 |
2016-05-10 |
| 36 |
0932 |
Shunten International (Holdings) Limited:O |
276,000 |
433,320 |
|
0.05 |
2016-04-25 |
| 37 |
1393 |
Hidili Industry International Development Limited:O |
1,087,000 |
211,965 |
* |
0.05 |
2016-03-30 |
| 38 |
0859 |
Zhongchang International Holdings Group Limited:O |
512,000 |
588,800 |
|
0.05 |
2016-08-10 |
| 39 |
1102 |
Enviro Energy International Holdings Limited:O |
3,613,400 |
491,422 |
|
0.05 |
2016-08-08 |
| 40 |
2212 |
Future Bright Mining Holdings Limited:O |
1,800,000 |
417,600 |
|
0.05 |
2016-07-05 |
| 41 |
0722 |
UMP Healthcare Holdings Limited:O |
370,000 |
436,600 |
|
0.05 |
2016-08-04 |
| 42 |
8178 |
China Information Technology Development Limited:O |
2,836,800 |
493,603 |
|
0.05 |
2016-05-03 |
| 43 |
0757 |
Solargiga Energy Holdings Limited:O |
1,512,000 |
238,896 |
|
0.05 |
2016-08-24 |
| 44 |
1053 |
Chongqing Iron & Steel Company Limited:H |
250,000 |
532,500 |
|
0.05 |
2016-08-15 |
| 45 |
0064 |
GET NICE HOLDINGS LIMITED:O |
3,076,000 |
830,520 |
|
0.05 |
2016-08-25 |
| 46 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
300,000 |
438,000 |
|
0.05 |
2016-08-25 |
| 47 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
399,552 |
117,868 |
|
0.04 |
2016-08-25 |
| 48 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
364,000 |
1,550,640 |
|
0.04 |
2016-08-22 |
| 49 |
0705 |
Ding He Mining Holdings Limited:O |
2,352,000 |
188,160 |
|
0.04 |
2016-06-13 |
| 50 |
8229 |
Future Data Group Limited:O |
170,000 |
76,500 |
|
0.04 |
2016-08-16 |
| 51 |
1480 |
Yan Tat Group Holdings Limited:O |
102,000 |
226,440 |
|
0.04 |
2016-06-21 |
| 52 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,070,000 |
304,950 |
|
0.04 |
2015-10-30 |
| 53 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
800,051 |
284,018 |
|
0.04 |
2016-07-14 |
| 54 |
1470 |
Prosper One International Holdings Company Limited:O |
312,000 |
138,840 |
|
0.04 |
2016-06-03 |
| 55 |
1515 |
China Resources Medical Holdings Company Limited:O |
325,000 |
3,971,500 |
|
0.04 |
2016-08-25 |
| 56 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
900,000 |
234,000 |
|
0.04 |
2016-08-12 |
| 57 |
0600 |
China Infrastructure Investment Limited:O |
1,600,000 |
112,000 |
|
0.04 |
2016-08-22 |
| 58 |
0689 |
EPI (Holdings) Limited:O |
1,630,107 |
273,858 |
|
0.04 |
2016-08-03 |
| 59 |
0076 |
Elate Holdings Limited:O |
890,007 |
86,331 |
|
0.04 |
2016-05-20 |
| 60 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
70,000 |
1,540 |
|
0.04 |
2014-03-04 |
| 61 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
910,300 |
123,801 |
|
0.04 |
2016-02-11 |
| 62 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,272,800 |
440,923 |
|
0.03 |
2016-01-05 |
| 63 |
0524 |
Great Wall Terroir Holdings Limited:O |
252,588 |
118,716 |
|
0.03 |
2015-11-16 |
| 64 |
0313 |
Richly Field China Development Limited:O |
4,392,666 |
439,267 |
|
0.03 |
2015-08-11 |
| 65 |
0707 |
Asia Television Holdings Limited:O |
1,100,000 |
238,700 |
|
0.03 |
2016-08-23 |
| 66 |
3378 |
Xiamen International Port Co., Ltd:H |
320,000 |
496,000 |
|
0.03 |
2016-08-18 |
| 67 |
8179 |
Palinda Group Holdings Limited:O |
254,000 |
42,926 |
|
0.03 |
2016-07-21 |
| 68 |
1049 |
Celestial Asia Securities Holdings Limited:O |
268,868 |
155,943 |
|
0.03 |
2015-10-26 |
| 69 |
0959 |
Century Entertainment International Holdings Limited:O |
165,300 |
76,038 |
|
0.03 |
2016-05-16 |
| 70 |
1456 |
Guolian Minsheng Securities Company Limited:H |
141,500 |
588,640 |
|
0.03 |
2016-08-23 |
| 71 |
3303 |
Jutal Offshore Oil Services Limited:O |
248,000 |
153,760 |
|
0.03 |
2015-11-16 |
| 72 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
110,000 |
1,004,300 |
|
0.03 |
2016-03-17 |
| 73 |
0347 |
Angang Steel Company Limited:H |
328,000 |
1,226,720 |
|
0.03 |
2016-08-24 |
| 74 |
0578 |
Rosan Resources Holdings Limited:O |
214,500 |
29,172 |
|
0.03 |
2016-06-24 |
| 75 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
30,000 |
95,400 |
|
0.03 |
2016-07-26 |
| 76 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
2,060,000 |
383,160 |
|
0.03 |
2016-07-26 |
| 77 |
0397 |
Minerva Group Holding Limited:O |
716,020 |
137,476 |
|
0.03 |
2016-08-10 |
| 78 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,160,000 |
3,317,600 |
|
0.03 |
2016-08-24 |
| 79 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
192,000 |
132,480 |
|
0.03 |
2016-07-07 |
| 80 |
0221 |
Easy One Financial Group Limited:O |
1,359,313 |
95,152 |
|
0.03 |
2016-08-24 |
| 81 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
605,000 |
157,300 |
|
0.03 |
2016-06-22 |
| 82 |
1421 |
Prosperity Group International Limited (KY):O |
215,000 |
106,425 |
|
0.03 |
2016-08-25 |
| 83 |
8203 |
Kaisun Holdings Limited:O |
1,020,000 |
42,840 |
|
0.03 |
2016-01-11 |
| 84 |
0080 |
China New Economy Fund Limited:O |
300,000 |
23,100 |
|
0.03 |
2016-08-17 |
| 85 |
0309 |
Xinhua News Media Holdings Limited:O |
350,000 |
71,050 |
|
0.03 |
2015-06-05 |
| 86 |
0986 |
Dufu Liquor Group Limited:O |
945,541 |
98,336 |
|
0.03 |
2016-04-11 |
| 87 |
1808 |
Enterprise Development Holdings Limited (KY):O |
105,000 |
45,675 |
|
0.03 |
2016-08-17 |
| 88 |
1546 |
Thelloy Development Group Limited:O |
200,000 |
53,000 |
|
0.03 |
2016-02-05 |
| 89 |
1243 |
WANG ON PROPERTIES LIMITED:O |
380,000 |
3,845,600 |
|
0.03 |
2016-08-17 |
| 90 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
432,000 |
794,880 |
|
0.02 |
2016-08-18 |
| 91 |
0724 |
Ruixin International Holdings Limited:O |
3,460,000 |
155,700 |
|
0.02 |
2015-11-09 |
| 92 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
352,000 |
471,680 |
|
0.02 |
2016-08-19 |
| 93 |
1662 |
Yee Hop Holdings Limited:O |
124,000 |
140,120 |
|
0.02 |
2016-06-20 |
| 94 |
3323 |
China National Building Material Company Limited:H |
714,000 |
2,677,500 |
|
0.02 |
2016-08-25 |
| 95 |
0310 |
Prosperity Investment Holdings Limited:O |
300,000 |
32,700 |
|
0.02 |
2015-07-16 |
| 96 |
0318 |
Vongroup Limited:O |
41,250 |
51,563 |
|
0.02 |
2016-02-24 |
| 97 |
1826 |
FDB Holdings Limited:O |
300,000 |
46,500 |
|
0.02 |
2015-11-19 |
| 98 |
0622 |
Oshidori International Holdings Limited:O |
1,732,782 |
537,162 |
|
0.02 |
2016-08-09 |
| 99 |
0193 |
CAPITAL ESTATE LIMITED:O |
931,500 |
76,383 |
|
0.02 |
2016-08-10 |
| 100 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,280,000 |
183,040 |
|
0.02 |
2016-08-18 |
| 101 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
30,000 |
14,700 |
|
0.02 |
2016-07-28 |
| 102 |
0730 |
Capital Industrial Financial Services Group Limited:O |
605,000 |
154,275 |
|
0.02 |
2016-07-14 |
| 103 |
0800 |
A8 New Media Group Limited:O |
410,000 |
225,500 |
|
0.02 |
2016-08-15 |
| 104 |
0471 |
Silkwave Inc:O |
418,000 |
121,220 |
|
0.02 |
2016-08-12 |
| 105 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
132,000 |
108,240 |
|
0.02 |
2016-08-25 |
| 106 |
0477 |
AUPU Group Holding Company Limited:O |
228,000 |
601,920 |
|
0.02 |
2016-06-01 |
| 107 |
8109 |
Kirin Group Holdings Limited:O |
270,000 |
34,830 |
|
0.02 |
2016-08-18 |
| 108 |
1499 |
OKG Technology Holdings Limited:O |
520,000 |
327,600 |
|
0.02 |
2016-04-26 |
| 109 |
1057 |
Zhejiang Shibao Company Limited:H |
18,000 |
185,040 |
|
0.02 |
2016-08-17 |
| 110 |
0358 |
Jiangxi Copper Company Limited:H |
283,000 |
2,518,700 |
|
0.02 |
2016-08-25 |
| 111 |
0692 |
Shenzhou Space Park Group Limited:O |
961,840 |
97,146 |
|
0.02 |
2016-08-08 |
| 112 |
1101 |
China Huarong Energy Company Limited:O |
419,900 |
193,154 |
|
0.02 |
2016-08-22 |
| 113 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
146,000 |
119,720 |
|
0.02 |
2015-05-19 |
| 114 |
0389 |
China Tontine Wines Group Limited:O |
382,000 |
87,860 |
|
0.02 |
2015-07-15 |
| 115 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
66,000 |
73,260 |
|
0.02 |
2016-06-15 |
| 116 |
1171 |
Yankuang Energy Group Company Limited:H |
366,800 |
1,599,248 |
|
0.02 |
2016-08-23 |
| 117 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
100,000 |
71,000 |
|
0.02 |
2015-05-29 |
| 118 |
0166 |
New Times Corporation Limited (BM):O |
1,002,500 |
166,415 |
|
0.02 |
2015-07-09 |
| 119 |
0362 |
China Zenith Chemical Group Limited:O |
532,000 |
43,624 |
|
0.02 |
2016-08-19 |
| 120 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
193,000 |
123,520 |
|
0.02 |
2016-08-19 |
| 121 |
0697 |
Shoucheng Holdings Limited:O |
1,636,000 |
387,732 |
|
0.02 |
2016-07-18 |
| 122 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,076,900 |
290,763 |
|
0.02 |
2016-06-07 |
| 123 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
123,000 |
20,418 |
|
0.02 |
2016-08-10 |
| 124 |
8121 |
Guoen Holdings Limited:O |
280,000 |
47,040 |
|
0.02 |
2015-06-18 |
| 125 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
200,000 |
102,000 |
* |
0.02 |
2015-12-22 |
| 126 |
8346 |
TEM Holdings Limited:O |
100,000 |
54,000 |
|
0.02 |
2016-08-22 |
| 127 |
0183 |
Winfull Group Holdings Limited:O |
520,000 |
98,800 |
|
0.02 |
2016-05-24 |
| 128 |
0061 |
Green Leader Holdings Group Limited:O |
9,700,000 |
339,500 |
|
0.02 |
2016-08-25 |
| 129 |
2324 |
Capital VC Limited:O |
500,000 |
36,000 |
|
0.02 |
2016-08-16 |
| 130 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
49,000 |
36,260 |
|
0.02 |
2016-04-27 |
| 131 |
0613 |
Planetree International Development Limited:O |
1,462,000 |
187,136 |
|
0.02 |
2016-03-29 |
| 132 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
104,000 |
90,480 |
|
0.02 |
2014-09-03 |
| 133 |
8220 |
Bingo Group Holdings Limited:O |
530,000 |
78,970 |
|
0.02 |
2016-02-19 |
| 134 |
8171 |
China Trends Holdings Limited:O |
6,600,000 |
105,600 |
|
0.02 |
2016-08-24 |
| 135 |
0712 |
Comtec Solar Systems Group Limited:O |
238,000 |
121,380 |
|
0.02 |
2016-03-29 |
| 136 |
0276 |
Mongolia Energy Corporation Limited:O |
270,686 |
42,768 |
|
0.02 |
2015-07-21 |
| 137 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
300,000 |
52,200 |
|
0.02 |
2016-08-25 |
| 138 |
0574 |
Pa Shun International Holdings Limited:O |
150,000 |
76,500 |
|
0.02 |
2016-08-09 |
| 139 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
320,000 |
1,139,200 |
|
0.01 |
2016-08-24 |
| 140 |
0491 |
Emperor Culture Group Limited:O |
323,601 |
79,282 |
|
0.01 |
2016-03-04 |
| 141 |
1823 |
Huayu Expressway Group Limited:O |
60,000 |
45,600 |
|
0.01 |
2015-07-29 |
| 142 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
72,000 |
19,440 |
|
0.01 |
2016-08-18 |
| 143 |
0067 |
China Lumena New Materials Corp.:O |
810,000 |
1,012,500 |
* |
0.01 |
2014-06-18 |
| 144 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
30,000 |
66,600 |
|
0.01 |
2011-10-31 |
| 145 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
20,000 |
48,200 |
|
0.01 |
2016-08-18 |
| 146 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
890,691 |
110,446 |
|
0.01 |
2015-12-14 |
| 147 |
0150 |
Hypebeast Limited:O |
280,000 |
53,480 |
|
0.01 |
2016-05-06 |
| 148 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,017,000 |
236,961 |
|
0.01 |
2016-06-20 |
| 149 |
3823 |
Tech Pro Technology Development Limited:O |
909,600 |
213,756 |
|
0.01 |
2016-08-25 |
| 150 |
8192 |
Global Token Limited:O |
640,000 |
38,400 |
|
0.01 |
2016-07-22 |
| 151 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
930,000 |
2,994,600 |
|
0.01 |
2016-08-24 |
| 152 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
795,490 |
117,733 |
|
0.01 |
2015-07-30 |
| 153 |
3919 |
Golden Power Group Holdings Limited:O |
22,000 |
19,360 |
|
0.01 |
2016-02-18 |
| 154 |
0340 |
Tongguan Gold Group Limited:O |
2,310,000 |
251,790 |
|
0.01 |
2016-06-14 |
| 155 |
1172 |
Magnus Concordia Group Limited:O |
450,000 |
83,700 |
|
0.01 |
2016-08-10 |
| 156 |
1224 |
C C Land Holdings Limited:O |
351,000 |
723,060 |
|
0.01 |
2016-04-06 |
| 157 |
0826 |
Tiangong International Company Limited:O |
300,000 |
207,000 |
|
0.01 |
2016-08-25 |
| 158 |
0123 |
Yuexiu Property Company Limited:O |
1,668,204 |
1,901,753 |
|
0.01 |
2016-08-24 |
| 159 |
0346 |
Yanchang Petroleum International Limited:O |
1,630,000 |
345,560 |
|
0.01 |
2015-08-26 |
| 160 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
114,800 |
|
0.01 |
2016-08-23 |
| 161 |
8269 |
Wealth Glory Holdings Limited:O |
544,000 |
43,520 |
|
0.01 |
2016-08-19 |
| 162 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
200,000 |
944,000 |
|
0.01 |
2015-04-08 |
| 163 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
60,000 |
24,900 |
|
0.01 |
2016-08-25 |
| 164 |
0802 |
China e-Wallet Payment Group Limited:O |
200,250 |
99,124 |
|
0.01 |
2016-08-18 |
| 165 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
462,835 |
44,895 |
|
0.01 |
2015-08-10 |
| 166 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,281,000 |
95,802 |
|
0.01 |
2016-07-15 |
| 167 |
0476 |
Ev Dynamics (Holdings) Limited:O |
481,800 |
132,495 |
|
0.01 |
2015-10-22 |
| 168 |
0122 |
CROCODILE GARMENTS LIMITED:O |
122,500 |
100,450 |
|
0.01 |
2016-08-10 |
| 169 |
1091 |
South Manganese Investment Limited:O |
442,309 |
194,616 |
|
0.01 |
2016-08-01 |
| 170 |
0997 |
Chinlink International Holdings Limited:O |
360,000 |
74,520 |
|
0.01 |
2016-08-24 |
| 171 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
120,356 |
36,709 |
|
0.01 |
2016-08-23 |
| 172 |
1259 |
Prosperous Future Holdings Limited (KY):O |
130,000 |
58,500 |
|
0.01 |
2016-08-24 |
| 173 |
0047 |
Hop Hing Group Holdings Limited:O |
1,268,000 |
135,676 |
|
0.01 |
2015-09-30 |
| 174 |
0745 |
China National Culture Group Limited:O |
1,230,000 |
56,580 |
|
0.01 |
2016-07-05 |
| 175 |
8333 |
Astrum Financial Holdings Limited:O |
100,000 |
45,500 |
|
0.01 |
2016-07-25 |
| 176 |
2309 |
ZO Future Group:O |
1,200,000 |
80,400 |
* |
0.01 |
2014-09-26 |
| 177 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,086,840 |
264,102 |
|
0.01 |
2016-08-09 |
| 178 |
0161 |
AVIC International Holdings Limited:H |
40,000 |
183,600 |
|
0.01 |
2016-08-15 |
| 179 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,051,000 |
3,990,290 |
|
0.01 |
2016-08-25 |
| 180 |
0103 |
Shougang Century Holdings Limited:O |
230,000 |
44,620 |
|
0.01 |
2016-07-12 |
| 181 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
60,000 |
1,080 |
|
0.01 |
2016-03-07 |
| 182 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
320,000 |
116,800 |
|
0.01 |
2015-11-16 |
| 183 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
342,000 |
1,005,480 |
|
0.01 |
2016-08-24 |
| 184 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,000,000 |
414,000 |
|
0.01 |
2016-08-08 |
| 185 |
0264 |
China International Development Corporation Limited:O |
40,000 |
46,800 |
|
0.01 |
2016-07-19 |
| 186 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
479,000 |
2,806,940 |
|
0.01 |
2016-08-25 |
| 187 |
0717 |
Emperor Capital Group Limited:O |
696,900 |
515,706 |
|
0.01 |
2016-08-17 |
| 188 |
0143 |
Guoan International Limited:O |
580,000 |
153,700 |
|
0.01 |
2016-08-25 |
| 189 |
2662 |
MH Development Limited:O |
120,000 |
217,200 |
|
0.01 |
2015-01-16 |
| 190 |
1375 |
Central China Securities Co., Ltd.:H |
139,000 |
486,500 |
|
0.01 |
2016-08-23 |
| 191 |
0736 |
China Properties Investment Holdings Limited:O |
538,320 |
82,363 |
|
0.01 |
2016-08-25 |
| 192 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
72,000 |
1,886,400 |
|
0.01 |
2016-05-03 |
| 193 |
1371 |
China Ecotourism Group Limited:O |
940,000 |
235,000 |
|
0.01 |
2016-07-13 |
| 194 |
0582 |
Shin Hwa World Limited:O |
2,190,000 |
365,730 |
|
0.01 |
2016-07-28 |
| 195 |
0196 |
Honghua Group Limited:O |
339,000 |
130,515 |
|
0.01 |
2016-01-11 |
| 196 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,378,111 |
175,020 |
|
0.01 |
2016-07-19 |
| 197 |
1557 |
K. H. Group Holdings Limited:O |
40,000 |
42,400 |
|
0.01 |
2016-06-06 |
| 198 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
50,000 |
36,500 |
|
0.01 |
2015-05-11 |
| 199 |
0119 |
Poly Property Group Co., Limited:O |
366,000 |
816,180 |
|
0.01 |
2016-08-22 |
| 200 |
0223 |
Elife Holdings Limited:O |
400,000 |
59,200 |
|
0.01 |
2015-10-13 |
| 201 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
210,000 |
126,000 |
|
0.01 |
2016-04-25 |
| 202 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
313,665 |
156,833 |
|
0.01 |
2015-04-13 |
| 203 |
8071 |
China Netcom Technology Holdings Limited:O |
304,500 |
27,101 |
|
0.01 |
2016-05-06 |
| 204 |
3773 |
Yinsheng Digifavor Company Limited:O |
40,000 |
34,400 |
|
0.01 |
2016-08-10 |
| 205 |
1523 |
Plover Bay Technologies Limited:O |
96,000 |
48,000 |
|
0.01 |
2016-08-25 |
| 206 |
3993 |
CMOC Group Limited (CN):H |
375,000 |
663,750 |
|
0.01 |
2016-08-25 |
| 207 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
460,000 |
276,000 |
|
0.01 |
2016-08-23 |
| 208 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
314,000 |
634,280 |
|
0.01 |
2016-08-09 |
| 209 |
8238 |
Winto Group (Holdings) Limited:O |
680,000 |
19,040 |
|
0.01 |
2015-08-31 |
| 210 |
1207 |
SRE Group Limited:O |
1,922,000 |
442,060 |
|
0.01 |
2016-07-12 |
| 211 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
216,000 |
19,224 |
|
0.01 |
2016-08-04 |
| 212 |
0850 |
Long Well International Holdings Limited:O |
704,000 |
122,496 |
|
0.01 |
2015-09-10 |
| 213 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
306,000 |
55,080 |
|
0.01 |
2016-03-04 |
| 214 |
1495 |
Jiyi Holdings Limited:O |
40,000 |
37,200 |
|
0.01 |
2016-05-17 |
| 215 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,090,000 |
117,720 |
|
0.01 |
2016-08-11 |
| 216 |
0982 |
Huafa Property Services Group Company Limited:O |
840,000 |
185,640 |
|
0.01 |
2016-07-08 |
| 217 |
8315 |
Century Plaza Hotel Group:O |
580,000 |
58,580 |
|
0.01 |
2016-08-25 |
| 218 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
113,000 |
70,060 |
|
0.01 |
2016-03-29 |
| 219 |
1137 |
Hong Kong Technology Venture Company Limited:O |
73,000 |
102,930 |
|
0.01 |
2016-05-16 |
| 220 |
1733 |
E-Commodities Holdings Limited:O |
183,563 |
43,872 |
|
0.01 |
2016-08-18 |
| 221 |
6878 |
Differ Group Auto Limited:O |
380,000 |
247,000 |
|
0.01 |
2015-12-02 |
| 222 |
8351 |
Larry Jewelry International Company Limited:O |
300,000 |
38,100 |
|
0.01 |
2016-08-24 |
| 223 |
1143 |
China Energy Storage Technology Development Limited:O |
440,000 |
68,640 |
|
0.01 |
2016-08-18 |
| 224 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
100,000 |
22,400 |
* |
0.01 |
2014-03-24 |
| 225 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
60,000 |
24,900 |
|
0.01 |
2016-08-25 |
| 226 |
3638 |
Hunlicar Group Limited:O |
312,000 |
187,200 |
|
0.01 |
2016-08-25 |
| 227 |
1776 |
GF Securities Co., Ltd.:H |
150,000 |
2,562,000 |
|
0.01 |
2016-07-04 |
| 228 |
8226 |
KOALA Financial Group Limited:O |
120,000 |
20,880 |
|
0.01 |
2015-10-16 |
| 229 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
38,500 |
|
0.01 |
2015-06-30 |
| 230 |
1718 |
Wan Kei Group Holdings Limited:O |
70,000 |
56,700 |
|
0.01 |
2015-08-20 |
| 231 |
2088 |
Xiwang Property Holdings Company Limited:O |
108,164 |
36,776 |
|
0.01 |
2015-06-23 |
| 232 |
0235 |
CSC Holdings Limited (HK):O |
1,480,000 |
281,200 |
|
0.01 |
2016-07-29 |
| 233 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
22,400 |
29,120 |
|
0.01 |
2015-04-13 |
| 234 |
3888 |
Kingsoft Corporation Limited:O |
113,000 |
1,740,200 |
|
0.01 |
2016-08-24 |
| 235 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
120,000 |
297,600 |
|
0.01 |
2016-07-27 |
| 236 |
1133 |
Harbin Electric Company Limited:H |
58,000 |
205,320 |
|
0.01 |
2016-07-13 |
| 237 |
6822 |
King's Flair International (Holdings) Limited:O |
60,000 |
67,800 |
|
0.01 |
2015-08-28 |
| 238 |
2878 |
Solomon Systech (International) Limited:O |
212,000 |
63,600 |
|
0.01 |
2016-08-25 |
| 239 |
1831 |
ShiFang Holding Limited:O |
120,000 |
53,400 |
|
0.01 |
2016-07-18 |
| 240 |
0761 |
Bel Global Resources Holdings Limited:O |
300,000 |
42,900 |
* |
0.01 |
2010-09-28 |
| 241 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
38,000 |
209,000 |
|
0.01 |
2016-06-29 |
| 242 |
0395 |
Smartac International Holdings Limited:O |
328,000 |
49,856 |
|
0.01 |
2016-07-12 |
| 243 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
50,000 |
28,000 |
|
0.01 |
2016-05-03 |
| 244 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
20,000 |
133,200 |
|
0.01 |
2016-05-09 |
| 245 |
0434 |
Boyaa Interactive International Limited:O |
63,000 |
189,000 |
|
0.01 |
2016-08-18 |
| 246 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
39,000 |
42,510 |
|
0.01 |
2011-04-12 |
| 247 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
63,200 |
31,284 |
|
0.01 |
2015-06-05 |
| 248 |
0348 |
China Healthwise Holdings Limited:O |
480,000 |
115,680 |
|
0.01 |
2016-07-07 |
| 249 |
0382 |
Welling Holding Limited:O |
232,000 |
324,800 |
|
0.01 |
2016-03-04 |
| 250 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
136,000 |
2,200,480 |
|
0.01 |
2016-08-16 |
| 251 |
2369 |
Coolpad Group Limited:O |
405,000 |
571,050 |
|
0.01 |
2016-08-25 |
| 252 |
1539 |
Unity Group Holdings International Limited:O |
40,000 |
56,800 |
|
0.01 |
2016-08-04 |
| 253 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
30,000 |
354,600 |
|
0.01 |
2016-05-04 |
| 254 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
204,000 |
546,720 |
|
0.01 |
2016-07-25 |
| 255 |
0261 |
GBA Holdings Limited:O |
10,553,000 |
179,401 |
|
0.01 |
2016-07-13 |
| 256 |
0091 |
Golden Century International Holdings Group Limited:O |
455,000 |
68,705 |
|
0.01 |
2016-07-29 |
| 257 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
182,000 |
100,100 |
|
0.01 |
2015-11-10 |
| 258 |
8015 |
China Trends Holdings Limited:Wrnt |
480,000 |
4,800 |
|
0.01 |
2016-04-28 |
| 259 |
2727 |
Shanghai Electric Group Company Limited:H |
226,000 |
763,880 |
|
0.01 |
2016-08-24 |
| 260 |
0121 |
C.P. Lotus Corporation:O |
830,000 |
109,560 |
|
0.01 |
2015-06-04 |
| 261 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
480,000 |
80,160 |
|
0.01 |
2016-08-25 |
| 262 |
8093 |
Web3 Meta Limited:O |
30,000 |
19,200 |
|
0.01 |
2015-06-09 |
| 263 |
8299 |
GT Gold Holdings Limited:O |
992,000 |
71,424 |
* |
0.01 |
2010-09-28 |
| 264 |
1395 |
ELL Environmental Holdings Limited:O |
70,000 |
28,000 |
|
0.01 |
2016-04-29 |
| 265 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
90,000 |
60,300 |
|
0.01 |
2016-08-03 |
| 266 |
0009 |
KEYNE LTD:O |
180,400 |
43,296 |
|
0.01 |
2016-07-18 |
| 267 |
2282 |
MGM China Holdings Limited:O |
275,200 |
3,071,232 |
|
0.01 |
2015-08-24 |
| 268 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
113,600 |
137,456 |
|
0.01 |
2016-04-25 |
| 269 |
0212 |
NANYANG HOLDINGS LIMITED:O |
2,500 |
102,000 |
|
0.01 |
2007-07-16 |
| 270 |
2211 |
Universal Health International Group Holding Limited:O |
170,000 |
69,700 |
|
0.01 |
2016-07-20 |
| 271 |
3339 |
Lonking Holdings Limited:O |
303,000 |
369,660 |
|
0.01 |
2016-06-14 |
| 272 |
1090 |
Da Ming International Holdings Limited:O |
80,000 |
199,200 |
|
0.01 |
2015-09-23 |
| 273 |
0873 |
China Taifeng Beddings Holdings Limited:O |
70,000 |
75,600 |
* |
0.01 |
2014-08-08 |
| 274 |
1402 |
i-Control Holdings Limited:O |
70,000 |
14,210 |
|
0.01 |
2015-11-24 |
| 275 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
37,500 |
60,375 |
|
0.01 |
2016-08-11 |
| 276 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
166,000 |
122,840 |
|
0.01 |
2015-07-14 |
| 277 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
514,800 |
9,503,208 |
|
0.01 |
2016-08-24 |
| 278 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
190,000 |
53,200 |
|
0.01 |
2016-08-15 |
| 279 |
1185 |
China Energine International (Holdings) Limited:O |
300,000 |
174,000 |
|
0.01 |
2015-08-14 |
| 280 |
0500 |
Frontier Services Group Limited:O |
84,591 |
96,434 |
|
0.01 |
2016-07-25 |
| 281 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,250,000 |
103,750 |
|
0.01 |
2016-07-19 |
| 282 |
1889 |
Sanai Health Industry Group Company Limited:O |
125,000 |
34,375 |
|
0.01 |
2015-11-09 |
| 283 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
274,290 |
112,459 |
|
0.01 |
2016-08-19 |
| 284 |
0375 |
YGM TRADING LIMITED:O |
11,000 |
43,560 |
|
0.01 |
2016-01-12 |
| 285 |
0055 |
Neway Group Holdings Limited:O |
14,000 |
7,980 |
|
0.01 |
2016-04-06 |
| 286 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
52,180 |
21,655 |
|
0.01 |
2016-06-24 |
| 287 |
0149 |
China Agri-Products Exchange Limited:O |
76,696 |
31,445 |
|
0.01 |
2016-07-04 |
| 288 |
1131 |
Agritrade Resources Limited:O |
100,000 |
146,000 |
|
0.01 |
2016-02-26 |
| 289 |
1194 |
Bay Area Gold Group Limited:O |
800,000 |
200,000 |
|
0.01 |
2016-08-22 |
| 290 |
0647 |
Joyce Boutique Group Limited:O |
106,000 |
33,920 |
|
0.01 |
2015-12-14 |
| 291 |
0925 |
Beijing Properties (Holdings) Limited:O |
440,000 |
211,200 |
|
0.01 |
2015-07-03 |
| 292 |
8268 |
Smart City Development Holdings Limited (KY):O |
65,000 |
13,650 |
|
0.01 |
2015-12-21 |
| 293 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
15,600 |
31,512 |
|
0.01 |
2015-10-09 |
| 294 |
0364 |
Blockchain Group Company Limited:O |
1,293,980 |
46,583 |
|
0.01 |
2016-08-03 |
| 295 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
21,600 |
|
0.01 |
2016-07-18 |
| 296 |
8356 |
Tsun Yip Holdings Limited (KY):O |
260,000 |
63,440 |
|
0.01 |
2015-06-04 |
| 297 |
0646 |
China Environmental Technology Holdings Limited:O |
160,000 |
33,600 |
|
0.01 |
2015-06-09 |
| 298 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
557,000 |
1,787,970 |
|
0.01 |
2016-08-11 |
| 299 |
1612 |
Vincent Medical Holdings Limited:O |
40,000 |
36,400 |
|
0.01 |
2016-08-10 |
| 300 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
150,500 |
|
0.01 |
2016-08-10 |
| 301 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
15,900 |
|
0.01 |
2015-06-08 |
| 302 |
8187 |
Jimu Group Limited:O |
30,000 |
8,400 |
|
0.01 |
2016-06-17 |
| 303 |
0812 |
Southwest Securities International Securities Limited:O |
150,000 |
67,500 |
|
0.01 |
2016-07-19 |
| 304 |
1336 |
New China Life Insurance Company Ltd.:H |
63,000 |
2,016,000 |
|
0.01 |
2016-08-23 |
| 305 |
0627 |
Japan Kyosei Group Company Limited:O |
80,400 |
47,436 |
|
0.01 |
2016-04-19 |
| 306 |
1247 |
Miko International Holdings Limited:O |
50,000 |
15,000 |
|
0.01 |
2014-01-22 |
| 307 |
1268 |
China MeiDong Auto Holdings Limited:O |
66,000 |
71,280 |
|
0.01 |
2015-06-03 |
| 308 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
155,000 |
52,700 |
|
0.01 |
2016-08-17 |
| 309 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
556,456 |
119,638 |
|
0.01 |
2016-08-17 |
| 310 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
73,414 |
13,882,587 |
|
0.01 |
2016-08-24 |
| 311 |
1816 |
CGN Power Co., Ltd.:H |
673,000 |
1,568,090 |
|
0.01 |
2016-08-09 |
| 312 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
225,500 |
365,310 |
|
0.01 |
2016-08-12 |
| 313 |
2112 |
Grace Life-tech Holdings Limited:O |
90,000 |
167,400 |
|
0.01 |
2016-05-27 |
| 314 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
380,022 |
53,963 |
* |
0.01 |
2015-10-14 |
| 315 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
77,000 |
|
0.01 |
2015-07-10 |
| 316 |
0619 |
South China Financial Holdings Limited:O |
880,500 |
59,874 |
|
0.01 |
2016-08-22 |
| 317 |
0138 |
CCT Fortis Holdings Limited:O |
48,522 |
51,919 |
|
0.01 |
2016-01-05 |
| 318 |
2178 |
Petro-king Oilfield Services Limited:O |
100,000 |
29,500 |
|
0.01 |
2016-06-28 |
| 319 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
96,000 |
16,512 |
|
0.01 |
2015-07-02 |
| 320 |
0591 |
China High Precision Automation Group Limited:O |
60,000 |
74,400 |
* |
0.01 |
2012-12-11 |
| 321 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
30,000 |
63,300 |
|
0.01 |
2016-08-18 |
| 322 |
8080 |
North Asia Strategic Holdings Limited:O |
110,001 |
10,560 |
|
0.01 |
2015-05-26 |
| 323 |
0953 |
Shaw Brothers Holdings Limited:O |
80,000 |
76,800 |
|
0.01 |
2016-08-23 |
| 324 |
2086 |
Leadway Technology Investment Group Limited:O |
16,000 |
25,120 |
|
0.01 |
2015-12-10 |
| 325 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
51,000 |
21,930 |
|
0.01 |
2015-10-15 |
| 326 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
256,931 |
4,814,887 |
|
0.01 |
2016-08-18 |
| 327 |
8201 |
PPS International (Holdings) Limited:O |
100,000 |
10,400 |
|
0.01 |
2016-06-21 |
| 328 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
44,000 |
69,080 |
|
0.01 |
2015-11-30 |
| 329 |
1035 |
BBI Life Sciences Corporation:O |
30,000 |
45,900 |
|
0.01 |
2016-07-27 |
| 330 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
444,000 |
2,553,000 |
|
0.01 |
2016-07-18 |
| 331 |
6839 |
Yunnan Water Investment Co., Limited:H |
20,000 |
89,400 |
|
0.01 |
2015-10-15 |
| 332 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
60,000 |
45,600 |
|
0.01 |
2016-08-18 |
| 333 |
0327 |
PAX Global Technology Limited:O |
61,000 |
337,940 |
|
0.01 |
2016-08-25 |
| 334 |
1164 |
CGN Mining Company Limited:O |
320,000 |
179,200 |
|
0.01 |
2016-07-26 |
| 335 |
0928 |
King International Investment Limited (KY):O |
128,060 |
30,222 |
|
0.01 |
2016-08-11 |
| 336 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
20,000 |
24,600 |
|
0.01 |
2016-06-16 |
| 337 |
1893 |
China National Materials Company Limited:H |
62,000 |
116,560 |
|
0.01 |
2016-05-11 |
| 338 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
61,000 |
28,060 |
|
0.01 |
2015-08-19 |
| 339 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
426,000 |
698,640 |
|
0.01 |
2016-08-24 |
| 340 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
290,000 |
153,700 |
|
0.01 |
2016-08-10 |
| 341 |
0887 |
Emperor Watch & Jewellery Limited:O |
360,000 |
95,400 |
|
0.01 |
2016-04-18 |
| 342 |
1559 |
Kwan On Holdings Limited:O |
50,000 |
97,500 |
|
0.01 |
2016-08-11 |
| 343 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
116,481 |
159,579 |
|
0.01 |
2016-07-28 |
| 344 |
0989 |
China Changbaishan International Holdings Limited:O |
62,000 |
73,780 |
|
0.01 |
2015-07-27 |
| 345 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
22,000 |
20,240 |
|
0.01 |
2016-07-11 |
| 346 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
50,000 |
14,500 |
|
0.01 |
2016-05-12 |
| 347 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
200,000 |
1,354,000 |
|
0.01 |
2016-08-17 |
| 348 |
1019 |
Convoy Global Holdings Limited:O |
768,000 |
183,552 |
|
0.01 |
2016-08-05 |
| 349 |
0612 |
Carmen Century Investment Limited (KY):O |
56,800 |
23,572 |
|
0.01 |
2016-07-29 |
| 350 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,500 |
47,040 |
|
0.01 |
2016-07-12 |
| 351 |
1678 |
China Creative Global Holdings Limited:O |
100,000 |
61,000 |
|
0.01 |
2016-08-12 |
| 352 |
6881 |
China Galaxy Securities Co., Ltd.:H |
185,500 |
1,359,715 |
|
0.01 |
2016-07-20 |
| 353 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
65,000 |
|
0.01 |
2016-08-19 |
| 354 |
8319 |
Expert Systems Holdings Limited:O |
40,000 |
7,360 |
|
0.01 |
2016-07-28 |
| 355 |
1415 |
Cowell e Holdings Inc.:O |
41,000 |
111,520 |
|
0.00 |
2016-08-25 |
| 356 |
0182 |
Concord New Energy Group Limited:O |
430,200 |
202,194 |
|
0.00 |
2016-07-28 |
| 357 |
1898 |
China Coal Energy Company Limited:H |
200,000 |
714,000 |
|
0.00 |
2016-08-22 |
| 358 |
0544 |
DAIDO GROUP LIMITED:O |
118,000 |
13,334 |
|
0.00 |
2016-01-06 |
| 359 |
1500 |
In Construction Holdings Limited:O |
40,000 |
30,400 |
|
0.00 |
2016-06-17 |
| 360 |
0915 |
Daohe Global Group Limited:O |
170,000 |
67,150 |
|
0.00 |
2016-05-31 |
| 361 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
97,200 |
59,292 |
|
0.00 |
2016-08-22 |
| 362 |
8079 |
Wisdomcome Group Holdings Limited:O |
10,530 |
9,688 |
|
0.00 |
2016-07-28 |
| 363 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
681,200 |
33,379 |
|
0.00 |
2015-07-23 |
| 364 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
24,000 |
66,480 |
|
0.00 |
2015-10-20 |
| 365 |
1300 |
Trigiant Group Limited:O |
74,000 |
75,480 |
|
0.00 |
2016-08-25 |
| 366 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
35,200 |
|
0.00 |
2011-05-23 |
| 367 |
0455 |
Tianda Pharmaceuticals Limited:O |
100,000 |
47,000 |
|
0.00 |
2015-12-11 |
| 368 |
1184 |
S.A.S. Dragon Holdings Limited:O |
29,000 |
40,600 |
|
0.00 |
2016-06-21 |
| 369 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
44,000 |
30,360 |
|
0.00 |
2014-11-06 |
| 370 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
38,000 |
7,714 |
|
0.00 |
2015-01-30 |
| 371 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
70,330 |
12,659 |
* |
0.00 |
2014-10-10 |
| 372 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
20,000 |
523,000 |
|
0.00 |
2016-08-08 |
| 373 |
0233 |
Mingyuan Medicare Development Company Limited:O |
200,000 |
46,000 |
* |
0.00 |
2015-02-02 |
| 374 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
44,500 |
|
0.00 |
2016-04-01 |
| 375 |
0298 |
Chuang's China Investments Limited:O |
110,000 |
45,650 |
|
0.00 |
2016-03-29 |
| 376 |
1622 |
Redco Properties Group Limited:O |
80,000 |
416,000 |
|
0.00 |
2016-08-24 |
| 377 |
0005 |
HSBC HOLDINGS PLC:O |
896,051 |
49,686,028 |
|
0.00 |
2016-08-23 |
| 378 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
385,724 |
4,096,389 |
|
0.00 |
2016-08-22 |
| 379 |
3708 |
China Supply Chain Holdings Limited:O |
50,000 |
34,500 |
|
0.00 |
2016-05-27 |
| 380 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
40,000 |
109,200 |
|
0.00 |
2015-12-14 |
| 381 |
1560 |
Star Group Asia Limited:O |
10,000 |
20,000 |
|
0.00 |
2016-07-21 |
| 382 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
187,000 |
58,905 |
|
0.00 |
2016-08-24 |
| 383 |
8078 |
China Creative Digital Entertainment Limited:O |
240,000 |
225,600 |
|
0.00 |
2016-08-01 |
| 384 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
35,000 |
35,000 |
|
0.00 |
2016-06-01 |
| 385 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
104,000 |
82,160 |
|
0.00 |
2015-05-26 |
| 386 |
0603 |
China Oil And Gas Group Limited:O |
249,380 |
149,628 |
|
0.00 |
2015-07-24 |
| 387 |
1072 |
Dongfang Electric Corporation Limited:H |
14,400 |
88,848 |
|
0.00 |
2016-04-14 |
| 388 |
8059 |
Glory Flame Holdings Limited:O |
30,000 |
13,500 |
|
0.00 |
2016-07-07 |
| 389 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
190,000 |
28,500 |
|
0.00 |
2015-08-06 |
| 390 |
1373 |
International Housewares Retail Company Limited:O |
30,000 |
44,700 |
|
0.00 |
2015-05-29 |
| 391 |
2728 |
Jintai Energy Holdings Limited:O |
32,000 |
33,280 |
|
0.00 |
2016-08-10 |
| 392 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
36,000 |
13,680 |
|
0.00 |
2015-08-14 |
| 393 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
44,000 |
159,720 |
|
0.00 |
2016-08-12 |
| 394 |
0515 |
China Silver Technology Holdings Limited:O |
37,000 |
7,067 |
|
0.00 |
2016-07-25 |
| 395 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
321,500 |
282,920 |
|
0.00 |
2016-07-07 |
| 396 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
8,800 |
81,224 |
|
0.00 |
2014-12-10 |
| 397 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
20,640 |
|
0.00 |
2016-08-19 |
| 398 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
162,000 |
127,980 |
|
0.00 |
2016-05-12 |
| 399 |
0866 |
China Qinfa Group Limited:O |
100,000 |
19,100 |
|
0.00 |
2014-04-08 |
| 400 |
8072 |
Roma (meta) Group Limited:O |
200,000 |
10,200 |
|
0.00 |
2015-11-03 |
| 401 |
1586 |
China Leon Inspection Holding Limited:O |
16,000 |
19,200 |
|
0.00 |
2016-08-23 |
| 402 |
3728 |
Ching Lee Holdings Limited:O |
40,000 |
226,000 |
|
0.00 |
2016-06-27 |
| 403 |
8218 |
Echo International Holdings Group Limited:O |
32,000 |
25,600 |
|
0.00 |
2016-03-07 |
| 404 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
196,000 |
31,556 |
|
0.00 |
2015-07-27 |
| 405 |
0778 |
Fortune Real Estate Investment Trust:Unit |
75,000 |
749,250 |
|
0.00 |
2016-08-04 |
| 406 |
2345 |
Shanghai Prime Machinery Company Limited:H |
30,000 |
37,800 |
|
0.00 |
2014-06-17 |
| 407 |
1618 |
Metallurgical Corporation of China Ltd.:H |
113,000 |
292,670 |
|
0.00 |
2016-06-08 |
| 408 |
3382 |
Tianjin Port Development Holdings Limited:O |
242,019 |
297,683 |
|
0.00 |
2016-05-12 |
| 409 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
34,000 |
33,660 |
|
0.00 |
2016-08-22 |
| 410 |
0380 |
China Pipe Group Limited (BM):O |
52,000 |
11,960 |
|
0.00 |
2015-08-14 |
| 411 |
0789 |
Artini Holdings Limited:O |
100,000 |
14,800 |
|
0.00 |
2016-07-19 |
| 412 |
1928 |
Sands China Ltd.:O |
311,948 |
9,405,232 |
|
0.00 |
2016-08-25 |
| 413 |
1059 |
KANTONE HOLDINGS LIMITED:O |
37,686 |
28,641 |
|
0.00 |
2016-03-18 |
| 414 |
0290 |
GoFintech Quantum Innovation Limited:O |
130,000 |
23,400 |
|
0.00 |
2016-01-12 |
| 415 |
2339 |
BeijingWest Industries International Limited:O |
217,600 |
39,386 |
|
0.00 |
2015-07-17 |
| 416 |
0176 |
Superactive Group Company Limited:O |
50,000 |
19,750 |
|
0.00 |
2014-03-12 |
| 417 |
8255 |
China Binary New Fintech Group:O |
18,000 |
13,320 |
|
0.00 |
2015-04-09 |
| 418 |
0030 |
YNBY International Limited:O |
100,000 |
14,000 |
|
0.00 |
2016-05-24 |
| 419 |
0880 |
SJM Holdings Limited:O |
210,000 |
1,068,900 |
|
0.00 |
2016-08-18 |
| 420 |
0209 |
Winshine Science Company Limited:O |
92,000 |
19,504 |
|
0.00 |
2016-04-26 |
| 421 |
0799 |
IGG Inc:O |
50,000 |
192,500 |
|
0.00 |
2016-08-24 |
| 422 |
0621 |
Taung Gold International Limited:O |
546,000 |
54,054 |
|
0.00 |
2016-07-29 |
| 423 |
0271 |
Asiasec Properties Limited:O |
45,500 |
80,535 |
|
0.00 |
2016-07-04 |
| 424 |
0876 |
Kaisa Health Group Holdings Limited:O |
140,000 |
49,000 |
|
0.00 |
2015-12-08 |
| 425 |
3800 |
GCL Technology Holdings Limited (KY):O |
673,000 |
753,760 |
|
0.00 |
2016-08-23 |
| 426 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
15,900 |
|
0.00 |
2015-04-20 |
| 427 |
2312 |
China Financial Leasing Group Limited:O |
22,500 |
7,200 |
|
0.00 |
2016-07-29 |
| 428 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
170,000 |
807,500 |
|
0.00 |
2016-08-22 |
| 429 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
111,400 |
115,856 |
|
0.00 |
2016-06-01 |
| 430 |
0888 |
Bison Finance Group Limited:O |
36,000 |
20,880 |
|
0.00 |
2014-04-09 |
| 431 |
1508 |
China Reinsurance (Group) Corporation:H |
241,000 |
445,850 |
|
0.00 |
2016-08-23 |
| 432 |
1195 |
Kingwell Group Limited:O |
104,000 |
24,336 |
|
0.00 |
2015-05-22 |
| 433 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
46,000 |
201,940 |
|
0.00 |
2016-06-02 |
| 434 |
0819 |
Tianneng Power International Limited:O |
40,000 |
257,200 |
|
0.00 |
2016-08-24 |
| 435 |
1186 |
China Railway Construction Corporation Limited:H |
73,500 |
675,465 |
|
0.00 |
2016-05-09 |
| 436 |
1097 |
i-CABLE Communications Limited:O |
71,071 |
54,014 |
|
0.00 |
2016-08-01 |
| 437 |
0558 |
L.K. Technology Holdings Limited:O |
40,000 |
20,800 |
|
0.00 |
2015-11-02 |
| 438 |
0555 |
REXLot Holdings Limited:O |
350,000 |
43,050 |
|
0.00 |
2016-07-15 |
| 439 |
2233 |
WEST CHINA CEMENT LIMITED:O |
190,000 |
153,900 |
|
0.00 |
2016-08-19 |
| 440 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
18,880 |
2,001 |
|
0.00 |
2016-07-07 |
| 441 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
94,400 |
78,352 |
|
0.00 |
2016-08-23 |
| 442 |
0211 |
STYLAND HOLDINGS LIMITED:O |
152,577 |
37,992 |
|
0.00 |
2015-12-02 |
| 443 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
35,200 |
450,560 |
|
0.00 |
2016-07-13 |
| 444 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
690,000 |
77,970 |
|
0.00 |
2016-05-25 |
| 445 |
2010 |
Real Nutriceutical Group Limited:O |
55,000 |
37,400 |
|
0.00 |
2016-08-25 |
| 446 |
8195 |
Legendary Education Group Limited:O |
880,000 |
40,480 |
|
0.00 |
2016-08-22 |
| 447 |
1366 |
Jiangnan Group Limited:O |
140,000 |
175,000 |
|
0.00 |
2016-07-29 |
| 448 |
1549 |
Ever Harvest Group Holdings Limited:O |
48,000 |
11,280 |
|
0.00 |
2016-08-03 |
| 449 |
3322 |
Win Hanverky Holdings Limited:O |
44,000 |
58,520 |
|
0.00 |
2015-04-13 |
| 450 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
302,000 |
1,769,720 |
|
0.00 |
2016-08-23 |
| 451 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
58,000 |
26,100 |
|
0.00 |
2015-01-06 |
| 452 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
106,000 |
782,280 |
|
0.00 |
2016-08-23 |
| 453 |
0569 |
China Automation Group Limited:O |
35,000 |
39,900 |
|
0.00 |
2015-04-27 |
| 454 |
0588 |
Beijing North Star Company Limited:H |
24,000 |
61,200 |
|
0.00 |
2016-08-23 |
| 455 |
1766 |
CRRC Corporation Limited:H |
148,350 |
1,020,648 |
|
0.00 |
2016-08-25 |
| 456 |
1191 |
China Gem Holdings Limited:O |
101,200 |
13,257 |
|
0.00 |
2015-08-10 |
| 457 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
40,000 |
19,200 |
|
0.00 |
2016-04-21 |
| 458 |
0911 |
Qianhai Health Holdings Limited:O |
540,000 |
84,240 |
|
0.00 |
2016-08-10 |
| 459 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
300,000 |
11,400 |
|
0.00 |
2016-08-01 |
| 460 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
314,666 |
3,045,967 |
|
0.00 |
2016-08-05 |
| 461 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
40,000 |
40,000 |
|
0.00 |
2015-03-12 |
| 462 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
151,985 |
1,918,051 |
|
0.00 |
2016-08-23 |
| 463 |
0431 |
Greater China Financial Holdings Limited:O |
138,000 |
42,090 |
|
0.00 |
2016-04-11 |
| 464 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
250,000 |
910,000 |
|
0.00 |
2016-08-11 |
| 465 |
1013 |
Wai Chun Group Holdings Limited:O |
700,000 |
33,600 |
|
0.00 |
2013-09-13 |
| 466 |
0082 |
Crazy Sports Group Limited:O |
107,200 |
41,808 |
|
0.00 |
2016-08-03 |
| 467 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
35,993 |
84,224 |
|
0.00 |
2015-05-08 |
| 468 |
0572 |
Future World Holdings Limited:O |
208,000 |
43,056 |
|
0.00 |
2016-03-23 |
| 469 |
1215 |
Kai Yuan Holdings Limited:O |
406,000 |
18,270 |
|
0.00 |
2015-04-16 |
| 470 |
3838 |
China Starch Holdings Limited:O |
190,000 |
30,780 |
|
0.00 |
2016-04-22 |
| 471 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
62,666 |
53,893 |
|
0.00 |
2016-01-12 |
| 472 |
0723 |
Reliance Global Holdings Limited (BM):O |
279,982 |
26,318 |
|
0.00 |
2016-08-19 |
| 473 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
28,000 |
25,200 |
|
0.00 |
2016-08-18 |
| 474 |
1124 |
COASTAL GREENLAND LIMITED:O |
128,000 |
28,416 |
|
0.00 |
2015-06-04 |
| 475 |
0706 |
Beautiful China Holdings Company Limited:O |
160,000 |
16,000 |
|
0.00 |
2015-06-09 |
| 476 |
1520 |
Virtual Mind Holding Company Limited:O |
18,000 |
9,180 |
|
0.00 |
2016-08-24 |
| 477 |
2012 |
SUNSHINE OILSANDS LTD.:O |
140,000 |
49,000 |
|
0.00 |
2016-03-14 |
| 478 |
0704 |
Huscoke Holdings Limited:O |
30,000 |
5,310 |
|
0.00 |
2016-05-13 |
| 479 |
8250 |
Du Du Holdings Limited (KY):O |
204,000 |
33,456 |
|
0.00 |
2016-05-31 |
| 480 |
0342 |
NewOcean Energy Holdings Limited:O |
44,000 |
100,760 |
|
0.00 |
2016-08-17 |
| 481 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
48,000 |
25,440 |
|
0.00 |
2016-04-19 |
| 482 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
70,000 |
165,200 |
|
0.00 |
2015-10-22 |
| 483 |
8132 |
Century Energy International Holdings Limited:O |
300,000 |
19,800 |
|
0.00 |
2016-01-26 |
| 484 |
0916 |
China Longyuan Power Group Corporation Limited:H |
99,000 |
670,230 |
|
0.00 |
2016-08-24 |
| 485 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
450,680 |
33,801 |
|
0.00 |
2016-08-24 |
| 486 |
1246 |
Boill Healthcare Holdings Limited:O |
190,000 |
32,300 |
|
0.00 |
2016-07-18 |
| 487 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
896,000 |
2,786,560 |
|
0.00 |
2016-08-22 |
| 488 |
1332 |
Touyun Biotech Group Limited:O |
237,500 |
92,625 |
|
0.00 |
2016-03-03 |
| 489 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
30,000 |
37,500 |
|
0.00 |
2013-05-02 |
| 490 |
0983 |
SOCAM Development Limited:O |
14,000 |
51,660 |
|
0.00 |
2015-12-14 |
| 491 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
156,849 |
542,698 |
|
0.00 |
2016-08-09 |
| 492 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
155,000 |
350,300 |
|
0.00 |
2016-08-25 |
| 493 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
102,000 |
1,636,080 |
|
0.00 |
2016-08-23 |
| 494 |
0768 |
UBA INVESTMENTS LIMITED:O |
30,000 |
4,470 |
|
0.00 |
2015-07-02 |
| 495 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
150,253 |
38,315 |
|
0.00 |
2016-08-09 |
| 496 |
0857 |
PETROCHINA COMPANY LIMITED:H |
592,000 |
3,090,240 |
|
0.00 |
2016-07-13 |
| 497 |
3868 |
Qunxing Paper Holdings Company Limited:O |
44,508 |
97,027 |
* |
0.00 |
2011-01-10 |
| 498 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
49,000 |
|
0.00 |
2014-12-01 |
| 499 |
1208 |
MMG Limited (HK):O |
146,000 |
270,100 |
|
0.00 |
2015-10-06 |
| 500 |
1003 |
Huanxi Media Group Limited:O |
70,100 |
150,014 |
|
0.00 |
2016-08-18 |
| 501 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
60,820 |
7,238 |
|
0.00 |
2016-08-18 |
| 502 |
1469 |
Get Nice Financial Group Limited:O |
68,375 |
75,213 |
|
0.00 |
2016-07-11 |
| 503 |
0904 |
China Green (Holdings) Limited:O |
189,200 |
48,246 |
|
0.00 |
2016-08-22 |
| 504 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
46,000 |
116,380 |
|
0.00 |
2015-11-13 |
| 505 |
1899 |
Xingda International Holdings Limited:O |
40,000 |
86,000 |
|
0.00 |
2016-06-08 |
| 506 |
0755 |
DevGreat Group Limited:O |
400,000 |
56,000 |
|
0.00 |
2016-01-05 |
| 507 |
2007 |
Country Garden Holdings Company Limited:O |
596,621 |
2,273,126 |
|
0.00 |
2016-08-24 |
| 508 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2015-09-21 |
| 509 |
0493 |
GOME Retail Holdings Limited:O |
582,325 |
541,562 |
|
0.00 |
2016-08-12 |
| 510 |
0729 |
FDG Electric Vehicles Limited:O |
590,945 |
262,971 |
|
0.00 |
2016-08-17 |
| 511 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
12,000 |
11,040 |
|
0.00 |
2016-03-14 |
| 512 |
2133 |
Greenway Mining Group Limited:O |
52,000 |
10,816 |
|
0.00 |
2015-07-21 |
| 513 |
1229 |
Nan Nan Resources Enterprise Limited:O |
20,000 |
11,200 |
|
0.00 |
2011-10-17 |
| 514 |
0449 |
Chigo Holding Limited:O |
220,000 |
25,960 |
|
0.00 |
2016-08-09 |
| 515 |
8108 |
Grand Peace Group Holdings Limited:O |
12,000 |
20,280 |
|
0.00 |
2016-08-24 |
| 516 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
162,000 |
79,380 |
|
0.00 |
2016-08-08 |
| 517 |
0703 |
Future Bright Holdings Limited:O |
18,000 |
15,120 |
|
0.00 |
2016-08-08 |
| 518 |
3988 |
BANK OF CHINA LIMITED:H |
2,166,600 |
7,388,106 |
|
0.00 |
2016-08-19 |
| 519 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
9,840 |
26,568 |
|
0.00 |
2016-06-15 |
| 520 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
66,000 |
138,600 |
|
0.00 |
2016-08-25 |
| 521 |
1800 |
China Communications Construction Company Limited:H |
113,000 |
1,005,700 |
|
0.00 |
2016-08-18 |
| 522 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
280,000 |
154,000 |
|
0.00 |
2015-08-06 |
| 523 |
0004 |
Wharf (Holdings) Limited (The):O |
77,110 |
4,295,027 |
|
0.00 |
2016-07-28 |
| 524 |
0735 |
China Power Clean Energy Development Company Limited:O |
30,000 |
144,000 |
|
0.00 |
2016-08-25 |
| 525 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,157 |
31,690 |
|
0.00 |
2016-05-05 |
| 526 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
35,000 |
34,300 |
|
0.00 |
2016-08-09 |
| 527 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,176,092 |
10,728,134 |
|
0.00 |
2016-08-25 |
| 528 |
8290 |
Ahsay Backup Software Development Company Limited:O |
50,000 |
4,950 |
|
0.00 |
2016-03-15 |
| 529 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
20,000 |
42,200 |
|
0.00 |
2015-10-09 |
| 530 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
20,000 |
17,600 |
|
0.00 |
2016-05-06 |
| 531 |
0111 |
Cinda International Holdings Limited:O |
16,000 |
15,360 |
|
0.00 |
2016-08-22 |
| 532 |
1176 |
Zhuguang Holdings Group Company Limited:O |
120,000 |
159,600 |
|
0.00 |
2015-06-23 |
| 533 |
0999 |
I.T LIMITED:O |
30,000 |
78,000 |
|
0.00 |
2015-04-29 |
| 534 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
312,246 |
4,533,812 |
|
0.00 |
2016-08-23 |
| 535 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
112,000 |
57,120 |
|
0.00 |
2016-07-11 |
| 536 |
0666 |
SHK Hong Kong Industries Limited:O |
100,000 |
17,800 |
|
0.00 |
2014-11-12 |
| 537 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
14,968 |
98,789 |
|
0.00 |
2015-02-27 |
| 538 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
102,000 |
130,560 |
|
0.00 |
2016-08-24 |
| 539 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
93,000 |
80,910 |
|
0.00 |
2016-08-08 |
| 540 |
0272 |
SHUI ON LAND LIMITED:O |
189,464 |
405,453 |
|
0.00 |
2015-05-18 |
| 541 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
45,934 |
540,184 |
|
0.00 |
2016-08-01 |
| 542 |
1148 |
Xinchen China Power Holdings Limited:O |
30,000 |
34,800 |
|
0.00 |
2015-10-20 |
| 543 |
1142 |
E&P Global Holdings Limited:O |
12,000 |
2,580 |
* |
0.00 |
2015-10-23 |
| 544 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
17,580 |
10,724 |
|
0.00 |
2015-12-04 |
| 545 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
36,472 |
8,389 |
|
0.00 |
2016-01-13 |
| 546 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
152,000 |
478,800 |
|
0.00 |
2016-05-26 |
| 547 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
38,000 |
269,800 |
|
0.00 |
2016-08-03 |
| 548 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
23,000 |
43,010 |
|
0.00 |
2016-08-23 |
| 549 |
1496 |
AP Rentals Holdings Limited:O |
20,000 |
8,900 |
|
0.00 |
2016-04-15 |
| 550 |
6108 |
New Ray Medicine International Holding Limited:O |
8,000 |
2,960 |
|
0.00 |
2016-03-16 |
| 551 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
6,000 |
32,340 |
|
0.00 |
2013-01-08 |
| 552 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
30,000 |
13,800 |
|
0.00 |
2016-03-01 |
| 553 |
0891 |
Trinity Limited (BM):O |
40,000 |
24,000 |
|
0.00 |
2016-08-15 |
| 554 |
2889 |
Nickel Resources International Holdings Company Limited:O |
70,000 |
17,080 |
* |
0.00 |
2015-03-17 |
| 555 |
0153 |
China Saite Group Company Limited:O |
46,000 |
26,220 |
|
0.00 |
2015-10-13 |
| 556 |
1069 |
China Health Technology Group Holding Company Limited:O |
80,000 |
24,000 |
|
0.00 |
2015-07-10 |
| 557 |
1613 |
Synertone Communication Corporation:O |
75,200 |
10,453 |
|
0.00 |
2016-04-29 |
| 558 |
0978 |
China Merchants Land Limited:O |
110,000 |
144,100 |
|
0.00 |
2016-07-27 |
| 559 |
1813 |
KWG Group Holdings Limited:O |
68,000 |
348,160 |
|
0.00 |
2016-08-17 |
| 560 |
3900 |
Greentown China Holdings Limited:O |
48,000 |
288,480 |
|
0.00 |
2016-08-22 |
| 561 |
1094 |
Cherish Sunshine International Limited:O |
296,000 |
24,864 |
|
0.00 |
2015-12-30 |
| 562 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
18,600 |
|
0.00 |
2013-01-15 |
| 563 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
80,000 |
3,680 |
|
0.00 |
2015-05-13 |
| 564 |
0764 |
Eternity Investment Limited:O |
69,791 |
10,538 |
|
0.00 |
2015-11-03 |
| 565 |
1196 |
Realord Group Holdings Limited:O |
25,000 |
112,000 |
|
0.00 |
2016-08-25 |
| 566 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
20,000 |
22,600 |
|
0.00 |
2016-08-19 |
| 567 |
0763 |
ZTE CORPORATION:H |
16,320 |
188,659 |
|
0.00 |
2016-08-18 |
| 568 |
1227 |
National Investments Fund Limited:O |
44,800 |
11,200 |
|
0.00 |
2016-07-25 |
| 569 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
19,715 |
79,451 |
|
0.00 |
2013-09-10 |
| 570 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
32,000 |
133,120 |
|
0.00 |
2015-05-07 |
| 571 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
32,000 |
30,080 |
|
0.00 |
2016-05-24 |
| 572 |
0011 |
HANG SENG BANK, LIMITED:O |
40,128 |
5,429,318 |
|
0.00 |
2016-08-18 |
| 573 |
1968 |
Peak Sport Products Co., Limited:O |
50,000 |
120,500 |
|
0.00 |
2016-08-22 |
| 574 |
6886 |
Huatai Securities Co., Ltd.:H |
35,800 |
597,144 |
|
0.00 |
2016-08-15 |
| 575 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
40,000 |
12,600 |
|
0.00 |
2015-12-04 |
| 576 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
107,985 |
16,198 |
|
0.00 |
2016-01-12 |
| 577 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
96,000 |
38,400 |
|
0.00 |
2016-08-15 |
| 578 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
183,075 |
33,137 |
|
0.00 |
2015-04-20 |
| 579 |
0459 |
Legend Upstar Holdings Limited (KY):O |
280,000 |
12,320 |
|
0.00 |
2013-05-30 |
| 580 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,200 |
122,196 |
|
0.00 |
2016-08-09 |
| 581 |
0575 |
Regent Pacific Group Limited:O |
35,400 |
10,266 |
|
0.00 |
2016-06-13 |
| 582 |
1152 |
Momentum Financial Holdings Limited:O |
20,000 |
12,200 |
|
0.00 |
2015-06-05 |
| 583 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
22,000 |
46,200 |
|
0.00 |
2016-06-20 |
| 584 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
120,000 |
51,600 |
|
0.00 |
2016-07-29 |
| 585 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
20,000 |
|
0.00 |
2016-07-28 |
| 586 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2015-11-19 |
| 587 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
21,780 |
16,771 |
|
0.00 |
2016-05-13 |
| 588 |
0992 |
LENOVO GROUP LIMITED:O |
220,000 |
1,130,800 |
|
0.00 |
2016-08-25 |
| 589 |
3393 |
Wasion Holdings Limited:O |
20,000 |
81,000 |
|
0.00 |
2016-07-08 |
| 590 |
0353 |
Energy International Investments Holdings Limited:O |
60,000 |
7,680 |
|
0.00 |
2016-08-22 |
| 591 |
1818 |
Zhaojin Mining Industry Company Limited:H |
17,000 |
142,630 |
|
0.00 |
2016-08-22 |
| 592 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
21,000 |
418,320 |
|
0.00 |
2016-07-05 |
| 593 |
1323 |
Huasheng International Holding Limited:O |
45,000 |
15,975 |
|
0.00 |
2016-08-16 |
| 594 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
40,000 |
14,400 |
|
0.00 |
2015-08-11 |
| 595 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
11,200 |
11,760 |
|
0.00 |
2009-06-08 |
| 596 |
0827 |
Ko Yo Chemical (Group) Limited:O |
80,000 |
18,720 |
|
0.00 |
2016-08-25 |
| 597 |
1271 |
Grand Ming Group Holdings Limited:O |
12,100 |
56,265 |
|
0.00 |
2016-08-16 |
| 598 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
34,000 |
115,940 |
|
0.00 |
2016-08-04 |
| 599 |
0430 |
Oriental Explorer Holdings Limited:O |
50,000 |
6,000 |
|
0.00 |
2014-05-16 |
| 600 |
0956 |
China Suntien Green Energy Corporation Limited:H |
34,000 |
38,080 |
|
0.00 |
2016-08-19 |
| 601 |
0645 |
Ares Asia Limited:O |
6,300 |
7,812 |
|
0.00 |
2015-06-26 |
| 602 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
16,000 |
|
0.00 |
2016-08-17 |
| 603 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
180,000 |
31,140 |
|
0.00 |
2011-09-20 |
| 604 |
0715 |
China Oceanwide Holdings Limited:O |
296,000 |
242,720 |
|
0.00 |
2016-06-28 |
| 605 |
8239 |
Capital Finance Holdings Limited:O |
21,600 |
4,946 |
|
0.00 |
2014-11-13 |
| 606 |
0484 |
Forgame Holdings Limited:O |
2,500 |
23,950 |
|
0.00 |
2016-04-25 |
| 607 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
30,000 |
20,400 |
|
0.00 |
2015-11-10 |
| 608 |
1217 |
China Innovation Investment Limited:O |
232,000 |
9,280 |
|
0.00 |
2016-08-25 |
| 609 |
3337 |
Anton Oilfield Services Group:O |
40,000 |
28,800 |
|
0.00 |
2015-11-24 |
| 610 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
7,000 |
36,470 |
|
0.00 |
2016-08-16 |
| 611 |
0066 |
MTR CORPORATION LIMITED:O |
105,722 |
4,477,327 |
|
0.00 |
2016-08-09 |
| 612 |
3998 |
Bosideng International Holdings Limited:O |
158,000 |
112,180 |
|
0.00 |
2015-04-21 |
| 613 |
8198 |
Crypto Flow Technology Limited:O |
56,000 |
13,440 |
|
0.00 |
2016-08-19 |
| 614 |
2468 |
Trony Solar Holdings Company Limited:O |
28,000 |
17,640 |
* |
0.00 |
2012-04-03 |
| 615 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
186,000 |
4,808,100 |
|
0.00 |
2016-08-12 |
| 616 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
11,400 |
|
0.00 |
2012-08-10 |
| 617 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,400 |
381,480 |
|
0.00 |
2016-05-23 |
| 618 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
27,339 |
37,454 |
* |
0.00 |
2015-01-19 |
| 619 |
0818 |
Hi Sun Technology (China) Limited:O |
48,000 |
58,560 |
|
0.00 |
2016-08-11 |
| 620 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
12,200 |
18,666 |
|
0.00 |
2016-07-21 |
| 621 |
0402 |
Peace Map Holding Limited:O |
140,800 |
21,120 |
|
0.00 |
2016-08-12 |
| 622 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
5,800 |
|
0.00 |
2015-05-21 |
| 623 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
20,800 |
30,160 |
|
0.00 |
2016-08-11 |
| 624 |
0185 |
Zensun Enterprises Limited:O |
105,000 |
22,785 |
|
0.00 |
2015-07-28 |
| 625 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
55,500 |
18,315 |
|
0.00 |
2016-02-17 |
| 626 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
13,120 |
1,837 |
|
0.00 |
2015-11-19 |
| 627 |
1168 |
Z Fin Limited:O |
60,000 |
51,600 |
|
0.00 |
2015-12-21 |
| 628 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
117,400 |
|
0.00 |
2016-08-24 |
| 629 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
14,000 |
25,760 |
|
0.00 |
2016-08-08 |
| 630 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
2,600 |
|
0.00 |
2013-10-18 |
| 631 |
2357 |
AviChina Industry & Technology Company Limited:H |
39,000 |
218,790 |
|
0.00 |
2016-06-16 |
| 632 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
65,000 |
735,800 |
|
0.00 |
2016-08-22 |
| 633 |
6051 |
Youzan Technology Limited:O |
100,000 |
40,000 |
|
0.00 |
2015-10-28 |
| 634 |
1041 |
Lamtex Holdings Limited:O |
11,500 |
2,565 |
|
0.00 |
2016-08-03 |
| 635 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
33,500 |
|
0.00 |
2016-06-06 |
| 636 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
31,890 |
208,880 |
|
0.00 |
2016-02-24 |
| 637 |
0269 |
China Resources and Transportation Group Limited:O |
110,630 |
15,267 |
|
0.00 |
2016-08-25 |
| 638 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
12,000 |
56,760 |
|
0.00 |
2015-11-12 |
| 639 |
0914 |
Anhui Conch Cement Company Limited:H |
21,000 |
455,700 |
|
0.00 |
2016-08-23 |
| 640 |
1885 |
China Wood Optimization (Holding) Limited:O |
16,000 |
47,360 |
|
0.00 |
2016-03-11 |
| 641 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
91,250 |
249,113 |
|
0.00 |
2016-08-17 |
| 642 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
11,452 |
36,303 |
|
0.00 |
2012-11-29 |
| 643 |
0813 |
Shimao Group Holdings Limited:O |
54,000 |
579,960 |
|
0.00 |
2016-08-16 |
| 644 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
93,500 |
14,773 |
|
0.00 |
2015-08-25 |
| 645 |
0587 |
Hua Han Health Industry Holdings Limited:O |
116,000 |
66,120 |
|
0.00 |
2016-07-18 |
| 646 |
0885 |
Rentian Technology Holdings Limited:O |
159,220 |
78,814 |
|
0.00 |
2016-01-26 |
| 647 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
36,000 |
113,760 |
|
0.00 |
2016-07-22 |
| 648 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
12,827 |
22,062 |
|
0.00 |
2010-01-29 |
| 649 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
15,833 |
20,741 |
|
0.00 |
2015-09-16 |
| 650 |
1198 |
Royale Home Holdings Limited:O |
26,875 |
10,213 |
|
0.00 |
2015-07-21 |
| 651 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
232,000 |
|
0.00 |
2016-04-15 |
| 652 |
0494 |
LI & FUNG LIMITED:O |
126,000 |
496,440 |
|
0.00 |
2016-08-18 |
| 653 |
1310 |
HKBN Ltd.:O |
15,000 |
129,750 |
|
0.00 |
2015-06-09 |
| 654 |
0499 |
Qingdao Holdings International Limited:O |
7,440 |
7,663 |
|
0.00 |
2014-09-30 |
| 655 |
0006 |
Power Assets Holdings Limited:O |
31,758 |
2,427,899 |
|
0.00 |
2016-08-22 |
| 656 |
1141 |
CMBC Capital Holdings Limited:O |
232,101 |
51,294 |
|
0.00 |
2016-08-18 |
| 657 |
6178 |
Everbright Securities Company Limited:H |
10,000 |
125,000 |
|
0.00 |
2016-08-25 |
| 658 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
11,600 |
|
0.00 |
2014-12-02 |
| 659 |
0683 |
KERRY PROPERTIES LIMITED:O |
21,000 |
480,900 |
|
0.00 |
2016-08-01 |
| 660 |
2638 |
HK Electric Investments Limited:O |
128,564 |
953,945 |
|
0.00 |
2016-08-10 |
| 661 |
0419 |
Hony Media Group:O |
195,500 |
88,953 |
|
0.00 |
2016-07-25 |
| 662 |
0246 |
REAL GOLD MINING LIMITED:O |
13,000 |
115,180 |
* |
0.00 |
2011-04-27 |
| 663 |
0474 |
Aceso Life Science Group Limited:O |
59,400 |
24,354 |
|
0.00 |
2016-08-18 |
| 664 |
0672 |
Zhong An Group Limited:O |
33,200 |
26,892 |
|
0.00 |
2015-05-19 |
| 665 |
1236 |
National Agricultural Holdings Limited:O |
30,000 |
52,500 |
|
0.00 |
2016-06-15 |
| 666 |
2100 |
BAIOO Family Interactive Limited:O |
40,000 |
15,400 |
|
0.00 |
2016-02-04 |
| 667 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
24,000 |
88,080 |
|
0.00 |
2016-07-06 |
| 668 |
8325 |
China Smartpay Group Holdings Limited:O |
20,000 |
32,800 |
|
0.00 |
2016-08-18 |
| 669 |
0451 |
GCL New Energy Holdings Limited:O |
264,000 |
110,880 |
|
0.00 |
2016-08-22 |
| 670 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
128,000 |
|
0.00 |
2016-07-21 |
| 671 |
1068 |
China Yurun Food Group Limited:O |
25,000 |
25,750 |
|
0.00 |
2015-11-11 |
| 672 |
0062 |
Transport International Holdings Limited:O |
5,595 |
133,161 |
|
0.00 |
2016-08-09 |
| 673 |
0910 |
China Sandi Holdings Limited:O |
33,700 |
9,268 |
|
0.00 |
2014-02-06 |
| 674 |
0710 |
BOE Varitronix Limited:O |
10,000 |
34,300 |
|
0.00 |
2014-03-11 |
| 675 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
35,600 |
|
0.00 |
2016-08-18 |
| 676 |
0230 |
Minmetals Land Limited:O |
45,000 |
43,650 |
|
0.00 |
2016-08-23 |
| 677 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
81,700 |
|
0.00 |
2016-06-21 |
| 678 |
1556 |
Chinney Kin Wing Holdings Limited:O |
20,000 |
7,700 |
|
0.00 |
2015-11-13 |
| 679 |
1383 |
LET Group Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2015-05-18 |
| 680 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
74,600 |
|
0.00 |
2016-04-20 |
| 681 |
1685 |
Boer Power Holdings Limited:O |
10,000 |
38,300 |
|
0.00 |
2016-08-24 |
| 682 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
45,000 |
175,500 |
|
0.00 |
2016-08-24 |
| 683 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
1,780 |
|
0.00 |
2009-12-21 |
| 684 |
0665 |
Haitong International Securities Group Limited:O |
68,000 |
338,640 |
|
0.00 |
2016-08-17 |
| 685 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
126,000 |
220,500 |
|
0.00 |
2016-08-16 |
| 686 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
11,000 |
228,800 |
|
0.00 |
2015-11-03 |
| 687 |
2136 |
Lifestyle China Group Limited:O |
20,000 |
44,000 |
|
0.00 |
2016-07-21 |
| 688 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
10,080 |
5,846 |
|
0.00 |
2016-08-12 |
| 689 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
123,400 |
703,380 |
|
0.00 |
2016-02-16 |
| 690 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
21,100 |
200,872 |
|
0.00 |
2016-02-29 |
| 691 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
2,000 |
23,000 |
|
0.00 |
2016-05-10 |
| 692 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
105,000 |
110,250 |
|
0.00 |
2016-08-19 |
| 693 |
0210 |
Daphne International Holdings Limited:O |
20,000 |
21,200 |
|
0.00 |
2015-11-03 |
| 694 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
26,000 |
26,780 |
|
0.00 |
2016-05-09 |
| 695 |
1548 |
Genscript Biotech Corporation:O |
20,000 |
33,600 |
|
0.00 |
2016-05-31 |
| 696 |
0521 |
CWT International Limited:O |
136,000 |
54,400 |
|
0.00 |
2016-04-28 |
| 697 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
30,400 |
|
0.00 |
2016-08-25 |
| 698 |
1010 |
Sky Blue 11 Company Limited:O |
4,000 |
6,800 |
* |
0.00 |
2014-04-14 |
| 699 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2015-08-25 |
| 700 |
0753 |
Air China Limited:H |
54,000 |
315,900 |
|
0.00 |
2016-08-17 |
| 701 |
0985 |
CST Holding (HK) Limited (KY):O |
456,480 |
36,062 |
|
0.00 |
2016-06-21 |
| 702 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
11,000 |
159,280 |
|
0.00 |
2016-07-13 |
| 703 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
52,798 |
492,077 |
|
0.00 |
2016-08-24 |
| 704 |
2014 |
Ozner Water International Holding Limited:O |
20,000 |
34,000 |
|
0.00 |
2016-08-23 |
| 705 |
1113 |
CK Asset Holdings Limited (KY):O |
44,252 |
2,427,222 |
|
0.00 |
2016-08-17 |
| 706 |
1888 |
Kingboard Laminates Holdings Limited:O |
34,500 |
218,385 |
|
0.00 |
2016-08-18 |
| 707 |
0606 |
China Agri-Industries Holdings Limited:O |
59,900 |
165,324 |
|
0.00 |
2016-07-13 |
| 708 |
1881 |
Regal Real Estate Investment Trust:Unit |
37,000 |
79,920 |
|
0.00 |
2016-01-20 |
| 709 |
3368 |
Parkson Retail Group Limited:O |
30,000 |
19,200 |
|
0.00 |
2015-06-16 |
| 710 |
0869 |
Playmates Toys Limited:O |
13,600 |
17,272 |
|
0.00 |
2016-06-02 |
| 711 |
1222 |
WANG ON GROUP LIMITED:O |
214,236 |
15,211 |
|
0.00 |
2016-01-21 |
| 712 |
0699 |
CAR Inc.:O |
26,000 |
195,260 |
|
0.00 |
2016-08-25 |
| 713 |
1838 |
China Properties Group Limited:O |
20,000 |
37,000 |
|
0.00 |
2016-03-21 |
| 714 |
8125 |
China New Holdings Limited:O |
4,000 |
10,400 |
|
0.00 |
2015-07-15 |
| 715 |
3788 |
China Hanking Holdings Limited:O |
20,000 |
16,800 |
|
0.00 |
2016-03-24 |
| 716 |
0001 |
CK Hutchison Holdings Limited:O |
41,652 |
4,081,896 |
|
0.00 |
2016-08-10 |
| 717 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
20,000 |
96,600 |
|
0.00 |
2016-08-15 |
| 718 |
0512 |
Grand Pharmaceutical Group Limited:O |
22,500 |
34,650 |
|
0.00 |
2014-08-27 |
| 719 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
180,000 |
|
0.00 |
2015-02-09 |
| 720 |
1128 |
Wynn Macau, Limited:O |
54,800 |
628,008 |
|
0.00 |
2016-08-25 |
| 721 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
6,000 |
21,600 |
|
0.00 |
2016-08-19 |
| 722 |
2669 |
China Overseas Property Holdings Limited:O |
34,000 |
53,380 |
|
0.00 |
2016-07-26 |
| 723 |
8130 |
Dadi International Group Limited:O |
26,607 |
8,514 |
|
0.00 |
2014-04-07 |
| 724 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
98,520 |
70,934 |
|
0.00 |
2015-11-30 |
| 725 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
126,900 |
|
0.00 |
2016-08-25 |
| 726 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,250 |
|
0.00 |
2015-12-14 |
| 727 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
37,500 |
|
0.00 |
2015-06-05 |
| 728 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
2,450 |
* |
0.00 |
2012-03-23 |
| 729 |
0085 |
China Electronics Huada Technology Company Limited:O |
20,250 |
38,475 |
|
0.00 |
2016-08-15 |
| 730 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
8,000 |
10,160 |
|
0.00 |
2012-02-24 |
| 731 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2014-08-18 |
| 732 |
1788 |
Guotai Junan International Holdings Limited:O |
69,000 |
191,130 |
|
0.00 |
2016-08-25 |
| 733 |
0651 |
China Ocean Industry Group Limited:O |
118,300 |
21,176 |
|
0.00 |
2016-07-05 |
| 734 |
2880 |
Liaoning Port Co., Ltd.:H |
50,600 |
77,924 |
|
0.00 |
2016-08-15 |
| 735 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
29,750 |
77,350 |
|
0.00 |
2016-08-22 |
| 736 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
4,000 |
21,880 |
|
0.00 |
2016-08-11 |
| 737 |
1982 |
NAMESON HOLDINGS LIMITED:O |
20,000 |
28,000 |
|
0.00 |
2016-04-18 |
| 738 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
40,000 |
8,400 |
|
0.00 |
2016-08-16 |
| 739 |
1680 |
Macau Legend Development Limited:O |
60,000 |
61,800 |
|
0.00 |
2015-12-14 |
| 740 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
29,600 |
|
0.00 |
2016-08-23 |
| 741 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
50,000 |
66,500 |
|
0.00 |
2016-06-29 |
| 742 |
1051 |
G-Resources Group Limited:O |
254,074 |
34,808 |
|
0.00 |
2014-06-24 |
| 743 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
76,600 |
|
0.00 |
2016-07-05 |
| 744 |
3668 |
Chinalco Mining Corporation International:O |
110,000 |
114,400 |
|
0.00 |
2015-07-08 |
| 745 |
1165 |
Shunfeng International Clean Energy Limited:O |
40,000 |
42,000 |
|
0.00 |
2016-08-03 |
| 746 |
0862 |
Vision Values Holdings Limited:O |
24,000 |
7,680 |
|
0.00 |
2016-06-08 |
| 747 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
33,800 |
|
0.00 |
2011-04-04 |
| 748 |
1368 |
Xtep International Holdings Limited:O |
20,000 |
78,800 |
|
0.00 |
2016-08-22 |
| 749 |
0842 |
Leoch International Technology Limited:O |
12,000 |
11,880 |
|
0.00 |
2016-08-19 |
| 750 |
0543 |
Pacific Online Limited:O |
10,000 |
19,900 |
|
0.00 |
2016-07-04 |
| 751 |
1163 |
Dejin Resources Group Company Limited:O |
3,750 |
806 |
* |
0.00 |
2013-02-06 |
| 752 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
266,666 |
22,667 |
|
0.00 |
2016-06-30 |
| 753 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
12,000 |
66,480 |
|
0.00 |
2016-08-25 |
| 754 |
2349 |
China City Infrastructure Group Limited:O |
20,000 |
9,800 |
|
0.00 |
2015-12-17 |
| 755 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
6,000 |
12,060 |
|
0.00 |
2015-12-15 |
| 756 |
0903 |
TPV TECHNOLOGY LIMITED:O |
20,000 |
30,400 |
|
0.00 |
2016-05-06 |
| 757 |
0655 |
HONGKONG CHINESE LIMITED:O |
17,029 |
25,203 |
|
0.00 |
2016-03-03 |
| 758 |
0283 |
Goldin Properties Holdings Limited:O |
30,000 |
222,300 |
|
0.00 |
2016-08-03 |
| 759 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
14,800 |
2,072 |
|
0.00 |
2015-11-11 |
| 760 |
2038 |
FIH Mobile Limited:O |
65,000 |
165,100 |
|
0.00 |
2016-08-25 |
| 761 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
114,000 |
462,840 |
|
0.00 |
2016-04-08 |
| 762 |
3883 |
China Aoyuan Group Limited:O |
22,000 |
37,620 |
|
0.00 |
2016-05-13 |
| 763 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,000 |
31,800 |
|
0.00 |
2016-07-25 |
| 764 |
0164 |
China Baoli Technologies Holdings Limited:O |
257,500 |
43,518 |
|
0.00 |
2016-05-17 |
| 765 |
3983 |
China BlueChemical Ltd.:H |
14,000 |
22,260 |
|
0.00 |
2016-06-27 |
| 766 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
9,000 |
68,310 |
|
0.00 |
2016-04-01 |
| 767 |
0605 |
China Financial Services Holdings Limited:O |
30,000 |
18,000 |
|
0.00 |
2015-10-09 |
| 768 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
14,000 |
15,540 |
|
0.00 |
2016-07-13 |
| 769 |
1328 |
Goldstream Investment Limited:O |
70,000 |
14,070 |
|
0.00 |
2015-07-08 |
| 770 |
0952 |
Quam Plus International Financial Limited:O |
11,646 |
8,036 |
|
0.00 |
2016-03-11 |
| 771 |
1182 |
Success Dragon International Holdings Limited:O |
13,000 |
6,630 |
|
0.00 |
2016-07-29 |
| 772 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
14,660 |
|
0.00 |
2014-09-29 |
| 773 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
13,500 |
|
0.00 |
2015-06-26 |
| 774 |
1211 |
BYD COMPANY LIMITED:H |
7,000 |
354,550 |
|
0.00 |
2016-08-24 |
| 775 |
0337 |
Greenland Hong Kong Holdings Limited:O |
21,025 |
48,988 |
|
0.00 |
2016-03-18 |
| 776 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
15,908 |
46,133 |
|
0.00 |
2016-08-11 |
| 777 |
0694 |
Beijing Capital International Airport Company Limited:H |
14,000 |
134,400 |
|
0.00 |
2016-03-09 |
| 778 |
0008 |
PCCW LIMITED:O |
57,165 |
286,968 |
|
0.00 |
2016-08-18 |
| 779 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
5,000 |
74,400 |
|
0.00 |
2016-04-20 |
| 780 |
0547 |
Digital Domain Holdings Limited:O |
87,130 |
43,129 |
|
0.00 |
2016-08-10 |
| 781 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
6,800 |
|
0.00 |
2016-03-23 |
| 782 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
11,500 |
|
0.00 |
2014-10-06 |
| 783 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
6,000 |
2,340 |
|
0.00 |
2015-10-15 |
| 784 |
0467 |
United Energy Group Limited:O |
94,000 |
19,552 |
|
0.00 |
2016-08-23 |
| 785 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
83,000 |
218,290 |
|
0.00 |
2015-12-23 |
| 786 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
14,000 |
81,200 |
|
0.00 |
2016-04-21 |
| 787 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
11,200 |
|
0.00 |
2016-08-15 |
| 788 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
17,600 |
|
0.00 |
2015-12-28 |
| 789 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
39,400 |
|
0.00 |
2016-08-04 |
| 790 |
3836 |
China Harmony Auto Holding Limited:O |
11,000 |
46,090 |
|
0.00 |
2016-02-24 |
| 791 |
1089 |
Leyou Technologies Holdings Limited:O |
20,000 |
22,800 |
|
0.00 |
2016-06-24 |
| 792 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
48,000 |
393,600 |
|
0.00 |
2015-09-10 |
| 793 |
0148 |
Kingboard Holdings Limited:O |
7,100 |
143,065 |
|
0.00 |
2016-08-01 |
| 794 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
31,000 |
304,420 |
|
0.00 |
2016-08-23 |
| 795 |
1111 |
Chong Hing Bank Limited:O |
4,500 |
71,550 |
|
0.00 |
2016-03-24 |
| 796 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
19,000 |
70,680 |
|
0.00 |
2016-03-09 |
| 797 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
173,000 |
275,070 |
|
0.00 |
2016-04-26 |
| 798 |
2009 |
BBMG Corporation:H |
16,000 |
46,400 |
|
0.00 |
2016-07-28 |
| 799 |
0456 |
New City Development Group Limited:O |
22,500 |
8,775 |
|
0.00 |
2015-05-08 |
| 800 |
1199 |
COSCO SHIPPING Ports Limited:O |
20,000 |
164,600 |
|
0.00 |
2016-07-28 |
| 801 |
0307 |
Up Energy Development Group Limited:O |
30,390 |
3,920 |
* |
0.00 |
2016-05-10 |
| 802 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
201,200 |
28,570 |
|
0.00 |
2016-07-25 |
| 803 |
3326 |
Perfect Group International Holdings Limited:O |
3,000 |
7,050 |
|
0.00 |
2016-05-31 |
| 804 |
2358 |
Jiu Rong Holdings Limited:O |
30,000 |
5,130 |
|
0.00 |
2015-06-23 |
| 805 |
0531 |
Samson Holding Ltd.:O |
20,000 |
15,800 |
|
0.00 |
2016-01-06 |
| 806 |
1149 |
Anxin-China Holdings Limited:O |
20,000 |
7,700 |
* |
0.00 |
2014-05-27 |
| 807 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
12,000 |
18,480 |
|
0.00 |
2014-09-10 |
| 808 |
0926 |
Besunyen Holdings Company Limited:O |
10,000 |
5,800 |
|
0.00 |
2016-03-16 |
| 809 |
0987 |
China Renewable Energy Investment Limited:O |
15,282 |
3,041 |
|
0.00 |
2015-05-06 |
| 810 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
60,000 |
71,400 |
|
0.00 |
2016-08-15 |
| 811 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
22,000 |
7,810 |
|
0.00 |
2016-02-05 |
| 812 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
97,200 |
|
0.00 |
2016-08-23 |
| 813 |
2789 |
Yuanda China Holdings Limited:O |
40,000 |
9,120 |
|
0.00 |
2015-07-17 |
| 814 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
45,000 |
9,675 |
|
0.00 |
2015-06-05 |
| 815 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
18,300 |
92,964 |
|
0.00 |
2016-07-05 |
| 816 |
2222 |
NVC International Holdings Limited:O |
20,000 |
20,000 |
|
0.00 |
2016-05-18 |
| 817 |
1188 |
Hybrid Kinetic Group Limited:O |
130,000 |
33,150 |
|
0.00 |
2016-01-04 |
| 818 |
6837 |
Haitong Securities Co., Ltd.:H |
21,600 |
289,440 |
|
0.00 |
2016-08-19 |
| 819 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
20,250 |
|
0.00 |
2016-06-28 |
| 820 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
18,000 |
4,446 |
|
0.00 |
2015-04-28 |
| 821 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
46,500 |
1,860,000 |
|
0.00 |
2016-08-25 |
| 822 |
1661 |
China Frontier Technology Group:O |
10,000 |
23,300 |
|
0.00 |
2016-04-15 |
| 823 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
9,000 |
32,130 |
|
0.00 |
2016-07-05 |
| 824 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
45,000 |
130,500 |
|
0.00 |
2016-08-11 |
| 825 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,000 |
|
0.00 |
2015-03-30 |
| 826 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,000 |
75,600 |
|
0.00 |
2016-08-24 |
| 827 |
2686 |
AAG Energy Holdings Limited:O |
20,000 |
25,600 |
|
0.00 |
2016-06-28 |
| 828 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
48,000 |
38,400 |
|
0.00 |
2015-09-09 |
| 829 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
15,000 |
66,750 |
|
0.00 |
2015-01-30 |
| 830 |
3333 |
China Evergrande Group:O |
81,000 |
456,840 |
|
0.00 |
2016-08-24 |
| 831 |
0554 |
Hans Group Holdings Limited (KY):O |
22,000 |
5,940 |
|
0.00 |
2012-11-28 |
| 832 |
0823 |
Link Real Estate Investment Trust:Unit |
13,000 |
740,350 |
|
0.00 |
2016-07-18 |
| 833 |
8030 |
Fengyinhe Holdings Limited:O |
10,000 |
10,900 |
|
0.00 |
2016-08-25 |
| 834 |
1321 |
China New City Group Limited:O |
10,000 |
22,800 |
|
0.00 |
2016-05-18 |
| 835 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
40,300 |
|
0.00 |
2015-07-29 |
| 836 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,000 |
137,750 |
|
0.00 |
2016-03-10 |
| 837 |
8153 |
Jiading International Group Holdings Limited:O |
2,500 |
5,800 |
|
0.00 |
2016-08-11 |
| 838 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
56,324 |
17,179 |
|
0.00 |
2015-06-05 |
| 839 |
0297 |
Sinofert Holdings Limited:O |
40,000 |
39,200 |
|
0.00 |
2016-08-16 |
| 840 |
1338 |
BaWang International (Group) Holding Limited:O |
18,000 |
10,080 |
|
0.00 |
2016-08-15 |
| 841 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,000 |
730 |
|
0.00 |
2016-03-21 |
| 842 |
8019 |
Hao Wen Holdings Limited:O |
10,000 |
2,750 |
|
0.00 |
2015-11-10 |
| 843 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
16,000 |
1,763,200 |
|
0.00 |
2016-07-13 |
| 844 |
1958 |
BAIC Motor Corporation Limited:H |
11,500 |
84,525 |
|
0.00 |
2016-08-12 |
| 845 |
0285 |
BYD Electronic (International) Company Limited:O |
12,000 |
76,200 |
|
0.00 |
2016-08-19 |
| 846 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
8,600 |
|
0.00 |
2015-07-10 |
| 847 |
0883 |
CNOOC LIMITED:O |
237,000 |
2,256,240 |
|
0.00 |
2016-08-09 |
| 848 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
10,400 |
1,085,760 |
|
0.00 |
2016-08-16 |
| 849 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
6,000 |
2,520 |
|
0.00 |
2013-01-02 |
| 850 |
0147 |
International Business Settlement Holdings Limited:O |
100,000 |
49,500 |
|
0.00 |
2015-12-28 |
| 851 |
2888 |
STANDARD CHARTERED PLC:O |
17,231 |
1,091,584 |
|
0.00 |
2016-08-09 |
| 852 |
3889 |
Global Corn Group Limited:O |
8,000 |
2,080 |
|
0.00 |
2016-01-29 |
| 853 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
16,100 |
73,577 |
|
0.00 |
2016-08-01 |
| 854 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
38,800 |
|
0.00 |
2015-06-05 |
| 855 |
3328 |
Bank of Communications Co., Ltd.:H |
178,230 |
1,021,258 |
|
0.00 |
2016-08-04 |
| 856 |
8007 |
Global Strategic Group Limited:O |
28,460 |
8,111 |
|
0.00 |
2015-11-23 |
| 857 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
12,000 |
2,772 |
|
0.00 |
2014-06-18 |
| 858 |
6877 |
Top Eminent Healthcare Group Limited:O |
10,000 |
7,400 |
|
0.00 |
2015-06-18 |
| 859 |
0410 |
SOHO CHINA LIMITED:O |
25,500 |
115,515 |
|
0.00 |
2016-02-18 |
| 860 |
1104 |
APAC Resources Limited:O |
45,000 |
5,085 |
|
0.00 |
2015-12-18 |
| 861 |
1663 |
Sino Harbour Holdings Group Limited:O |
12,000 |
7,320 |
|
0.00 |
2016-08-12 |
| 862 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
30,800 |
|
0.00 |
2014-10-17 |
| 863 |
0106 |
Landsea Green Management Limited:O |
19,000 |
11,780 |
|
0.00 |
2015-06-09 |
| 864 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
15,100 |
|
0.00 |
2016-03-23 |
| 865 |
1028 |
C.banner International Holdings Limited:O |
10,000 |
22,600 |
|
0.00 |
2015-07-08 |
| 866 |
8009 |
Chinese Energy Holdings Limited:O |
10,300 |
1,576 |
|
0.00 |
2016-04-25 |
| 867 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,460 |
|
0.00 |
2014-07-10 |
| 868 |
0124 |
Guangdong Land Holdings Limited:O |
8,000 |
15,440 |
|
0.00 |
2014-05-02 |
| 869 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
25,000 |
17,500 |
|
0.00 |
2015-06-22 |
| 870 |
0993 |
XinKong International Capital Holdings Limited:O |
15,350 |
30,393 |
|
0.00 |
2016-08-15 |
| 871 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
10,000 |
39,100 |
|
0.00 |
2016-08-23 |
| 872 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,104,372 |
6,427,445 |
|
0.00 |
2016-08-25 |
| 873 |
0151 |
Want Want China Holdings Limited:O |
58,000 |
296,960 |
|
0.00 |
2016-07-21 |
| 874 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
22,000 |
2,816 |
|
0.00 |
2015-04-20 |
| 875 |
8098 |
CL Group (Holdings) Limited:O |
5,000 |
1,000 |
|
0.00 |
2013-01-24 |
| 876 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,400 |
43,032 |
|
0.00 |
2016-04-15 |
| 877 |
1886 |
China Huiyuan Juice Group Limited:O |
12,000 |
33,360 |
|
0.00 |
2015-06-02 |
| 878 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
26,000 |
17,680 |
|
0.00 |
2015-06-03 |
| 879 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
24,000 |
39,600 |
|
0.00 |
2015-08-20 |
| 880 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
82,800 |
|
0.00 |
2016-08-04 |
| 881 |
0851 |
Sheng Yuan Holdings Limited:O |
15,000 |
3,420 |
|
0.00 |
2015-01-02 |
| 882 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
41,900 |
|
0.00 |
2016-07-28 |
| 883 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
6,533 |
12,739 |
* |
0.00 |
2007-12-28 |
| 884 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
54,600 |
|
0.00 |
2016-07-29 |
| 885 |
1438 |
NIRVANA ASIA LTD:O |
11,000 |
31,350 |
|
0.00 |
2014-12-22 |
| 886 |
0947 |
MOBI Development Co., Ltd.:O |
3,300 |
3,267 |
|
0.00 |
2015-05-18 |
| 887 |
1231 |
Newton Resources Ltd:O |
16,000 |
10,400 |
|
0.00 |
2015-06-15 |
| 888 |
6882 |
EGL Holdings Company Limited:O |
2,000 |
3,160 |
|
0.00 |
2016-07-22 |
| 889 |
1007 |
Longhui International Holdings Limited:O |
4,000 |
6,720 |
* |
0.00 |
2015-12-14 |
| 890 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
19,000 |
251,940 |
|
0.00 |
2016-07-13 |
| 891 |
3908 |
China International Capital Corporation Limited:H |
6,000 |
68,400 |
|
0.00 |
2016-08-23 |
| 892 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
28,500 |
102,600 |
|
0.00 |
2016-08-18 |
| 893 |
0522 |
ASMPT Limited:O |
1,500 |
91,500 |
|
0.00 |
2016-04-26 |
| 894 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
3,240 |
|
0.00 |
2015-04-10 |
| 895 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
24,300 |
|
0.00 |
2014-09-23 |
| 896 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
62,280 |
|
0.00 |
2016-04-25 |
| 897 |
0506 |
China Foods Limited:O |
10,000 |
32,100 |
|
0.00 |
2016-07-14 |
| 898 |
0996 |
Carnival Group International Holdings Limited:O |
57,187 |
54,328 |
|
0.00 |
2014-10-14 |
| 899 |
0063 |
China Asia Valley Group Limited:O |
10,000 |
6,100 |
|
0.00 |
2015-10-14 |
| 900 |
0931 |
China HK Power Smart Energy Group Limited:O |
200,000 |
45,400 |
|
0.00 |
2016-08-17 |
| 901 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
14,000 |
16,100 |
|
0.00 |
2015-08-27 |
| 902 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2016-04-11 |
| 903 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
87,500 |
|
0.00 |
2016-08-25 |
| 904 |
8046 |
Heng Xin China Holdings Limited:O |
28,533 |
2,597 |
|
0.00 |
2015-12-21 |
| 905 |
8113 |
V & V Technology Holdings Limited (KY):O |
2,088 |
1,253 |
|
0.00 |
2016-05-09 |
| 906 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
1,240 |
|
0.00 |
2016-06-28 |
| 907 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
33,400 |
|
0.00 |
2016-08-25 |
| 908 |
0751 |
Skyworth Group Limited:O |
10,000 |
56,800 |
|
0.00 |
2016-08-22 |
| 909 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
960 |
11,942 |
|
0.00 |
2015-06-22 |
| 910 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,100 |
55,860 |
|
0.00 |
2016-07-19 |
| 911 |
3636 |
Poly Culture Group Corporation Limited:H |
300 |
5,820 |
|
0.00 |
2015-09-22 |
| 912 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
5,000 |
7,800 |
|
0.00 |
2015-12-30 |
| 913 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,000 |
258,000 |
|
0.00 |
2016-04-22 |
| 914 |
8117 |
China Primary Energy Holdings Limited:O |
3,000 |
3,000 |
|
0.00 |
2014-10-15 |
| 915 |
0566 |
Hanergy Thin Film Power Group Limited:O |
134,000 |
523,940 |
* |
0.00 |
2015-05-22 |
| 916 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
8,000 |
3,600 |
|
0.00 |
2013-02-06 |
| 917 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,180 |
|
0.00 |
2013-12-27 |
| 918 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
2,000 |
3,160 |
|
0.00 |
2013-04-15 |
| 919 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
2,310 |
|
0.00 |
2015-07-13 |
| 920 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
6,000 |
18,240 |
|
0.00 |
2016-08-15 |
| 921 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
80,000 |
445,600 |
|
0.00 |
2016-08-01 |
| 922 |
0998 |
China CITIC Bank Corporation Limited:H |
45,600 |
229,824 |
|
0.00 |
2016-04-12 |
| 923 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
48,000 |
23,520 |
|
0.00 |
2016-07-05 |
| 924 |
0550 |
Allegro Culture Limited:O |
1,000 |
2,210 |
|
0.00 |
2015-11-11 |
| 925 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
71,800 |
|
0.00 |
2016-08-23 |
| 926 |
2588 |
BOC AVIATION LIMITED:O |
2,000 |
75,300 |
|
0.00 |
2016-06-22 |
| 927 |
0787 |
Global Brands Group Holding Limited:O |
24,000 |
17,520 |
|
0.00 |
2016-08-18 |
| 928 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
33,840 |
|
0.00 |
2015-06-23 |
| 929 |
3958 |
Orient Securities Company Limited:H |
2,800 |
22,960 |
|
0.00 |
2016-08-17 |
| 930 |
6030 |
CITIC Securities Company Limited:H |
6,000 |
102,840 |
|
0.00 |
2016-06-02 |
| 931 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
5,333 |
1,867 |
|
0.00 |
2015-06-03 |
| 932 |
0659 |
CTF Services Limited (BM):O |
10,000 |
134,200 |
|
0.00 |
2015-09-21 |
| 933 |
0530 |
Goldin Financial Holdings Limited:O |
18,057 |
111,592 |
|
0.00 |
2016-08-25 |
| 934 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
25,900 |
|
0.00 |
2015-08-18 |
| 935 |
0002 |
CLP HOLDINGS LIMITED:O |
6,500 |
522,275 |
|
0.00 |
2016-08-18 |
| 936 |
8137 |
Honbridge Holdings Limited:O |
20,000 |
10,400 |
|
0.00 |
2016-03-02 |
| 937 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
7,500 |
8,250 |
|
0.00 |
2015-05-28 |
| 938 |
0296 |
Emperor Entertainment Hotel Limited:O |
3,200 |
5,600 |
|
0.00 |
2015-05-06 |
| 939 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
4,000 |
19,800 |
|
0.00 |
2015-06-26 |
| 940 |
8063 |
Global Mastermind Holdings Limited:O |
6,672 |
727 |
|
0.00 |
2010-05-25 |
| 941 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,175 |
|
0.00 |
2015-06-01 |
| 942 |
0189 |
DONGYUE GROUP LIMITED:O |
5,000 |
6,850 |
* |
0.00 |
2015-04-13 |
| 943 |
1883 |
CITIC Telecom International Holdings Limited:O |
8,000 |
23,200 |
|
0.00 |
2015-06-02 |
| 944 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
263,500 |
|
0.00 |
2016-08-18 |
| 945 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
57,500 |
|
0.00 |
2015-06-01 |
| 946 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
17,800 |
|
0.00 |
2015-05-20 |
| 947 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
40,500 |
4,658 |
|
0.00 |
2011-08-26 |
| 948 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
8,000 |
67,200 |
|
0.00 |
2014-12-17 |
| 949 |
0108 |
GR Life Style Company Limited:O |
2,000 |
1,880 |
|
0.00 |
2007-07-25 |
| 950 |
1088 |
China Shenhua Energy Company Limited:H |
7,500 |
102,600 |
|
0.00 |
2016-08-23 |
| 951 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
122,800 |
|
0.00 |
2016-08-23 |
| 952 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,740 |
48,822 |
|
0.00 |
2015-12-07 |
| 953 |
0228 |
China Energy Development Holdings Limited:O |
20,000 |
2,040 |
|
0.00 |
2016-01-11 |
| 954 |
0159 |
Brockman Mining Limited:O |
17,600 |
1,848 |
|
0.00 |
2016-07-28 |
| 955 |
0043 |
C.P. POKPHAND CO. LTD.:O |
50,000 |
50,000 |
|
0.00 |
2016-07-28 |
| 956 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,500 |
166,000 |
|
0.00 |
2016-08-22 |
| 957 |
1333 |
China Zhongwang Holdings Limited:O |
11,200 |
41,328 |
|
0.00 |
2016-04-21 |
| 958 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
6,960 |
* |
0.00 |
2009-03-26 |
| 959 |
2083 |
Nature Home Holding Company Limited:O |
3,000 |
3,360 |
|
0.00 |
2015-06-10 |
| 960 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
129,800 |
|
0.00 |
2016-03-21 |
| 961 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
17,000 |
86,700 |
|
0.00 |
2016-08-03 |
| 962 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
5,000 |
3,900 |
|
0.00 |
2015-05-29 |
| 963 |
0267 |
CITIC Limited (HK):O |
58,000 |
722,680 |
|
0.00 |
2016-07-22 |
| 964 |
1076 |
Imperial Pacific International Holdings Limited:O |
280,000 |
40,880 |
|
0.00 |
2016-03-09 |
| 965 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
5,553 |
71,856 |
|
0.00 |
2016-08-22 |
| 966 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
81,400 |
|
0.00 |
2016-08-19 |
| 967 |
0083 |
SINO LAND COMPANY LIMITED:O |
12,200 |
165,188 |
|
0.00 |
2016-08-23 |
| 968 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
3,880 |
|
0.00 |
2015-03-10 |
| 969 |
1361 |
361 Degrees International Limited:O |
4,000 |
10,000 |
|
0.00 |
2016-08-25 |
| 970 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
15,000 |
14,250 |
|
0.00 |
2016-08-23 |
| 971 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
76,700 |
|
0.00 |
2015-04-24 |
| 972 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
12,500 |
|
0.00 |
2016-07-07 |
| 973 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,936 |
4,627 |
|
0.00 |
2007-06-26 |
| 974 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
22,800 |
|
0.00 |
2016-03-10 |
| 975 |
3389 |
Hengdeli Holdings Limited:O |
8,800 |
7,304 |
|
0.00 |
2013-05-30 |
| 976 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
75,300 |
|
0.00 |
2016-08-22 |
| 977 |
3918 |
NagaCorp Ltd.:O |
4,132 |
22,519 |
|
0.00 |
2016-03-04 |
| 978 |
1127 |
Lion Rock Group Limited:O |
1,390 |
1,807 |
|
0.00 |
2015-04-29 |
| 979 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
15,600 |
|
0.00 |
2016-08-25 |
| 980 |
0207 |
Joy City Property Limited:O |
24,000 |
29,760 |
|
0.00 |
2016-08-19 |
| 981 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
25,000 |
9,750 |
* |
0.00 |
2015-06-19 |
| 982 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
8,000 |
14,560 |
|
0.00 |
2016-08-25 |
| 983 |
6823 |
HKT Limited (KY):O |
12,496 |
141,705 |
|
0.00 |
2016-08-15 |
| 984 |
0401 |
Wanjia Group Holdings Limited:O |
1,066 |
517 |
|
0.00 |
2015-06-02 |
| 985 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
22,000 |
66,220 |
|
0.00 |
2016-02-11 |
| 986 |
1029 |
IRC LIMITED:O |
10,000 |
1,600 |
|
0.00 |
2016-04-27 |
| 987 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
10,800 |
|
0.00 |
2015-10-02 |
| 988 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,990 |
|
0.00 |
2016-06-10 |
| 989 |
3396 |
Legend Holdings Corporation:H |
600 |
11,040 |
|
0.00 |
2015-12-09 |
| 990 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
269,000 |
|
0.00 |
2015-12-18 |
| 991 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
2,000 |
540 |
|
0.00 |
2016-08-09 |
| 992 |
0109 |
Good Resources Holdings Limited:O |
10,797 |
4,589 |
|
0.00 |
2016-05-30 |
| 993 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
825 |
2,269 |
|
0.00 |
2016-06-13 |
| 994 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,000 |
354,900 |
|
0.00 |
2016-05-13 |
| 995 |
0680 |
Nan Hai Corporation Limited:O |
97,268 |
19,162 |
|
0.00 |
2016-05-10 |
| 996 |
1299 |
AIA Group Limited:O |
17,000 |
816,850 |
|
0.00 |
2016-08-04 |
| 997 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,000 |
13,220 |
|
0.00 |
2016-04-28 |
| 998 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
10,000 |
51,500 |
|
0.00 |
2016-06-29 |
| 999 |
2340 |
ISP Holdings Limited:O |
469 |
511 |
|
0.00 |
2014-01-07 |
| 1000 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
62,480 |
|
0.00 |
2015-11-10 |
| 1001 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
11,520 |
|
0.00 |
2016-03-07 |
| 1002 |
0198 |
SMI Holdings Group Limited:O |
17,587 |
11,607 |
|
0.00 |
2016-01-13 |
| 1003 |
1963 |
Bank of Chongqing Co., Ltd.:H |
2,000 |
12,040 |
|
0.00 |
2016-07-27 |
| 1004 |
1363 |
CT Environmental Group Limited:O |
8,000 |
18,480 |
|
0.00 |
2016-06-23 |
| 1005 |
0163 |
Emperor International Holdings Limited:O |
4,620 |
7,854 |
|
0.00 |
2016-05-16 |
| 1006 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
30,000 |
271,500 |
|
0.00 |
2016-08-17 |
| 1007 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
10,650 |
|
0.00 |
2016-08-15 |
| 1008 |
1180 |
Paradise Entertainment Limited (BM):O |
1,300 |
1,508 |
|
0.00 |
2014-09-01 |
| 1009 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
68,320 |
|
0.00 |
2016-08-24 |
| 1010 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
5,000 |
4,250 |
|
0.00 |
2015-10-30 |
| 1011 |
3886 |
Town Health International Medical Group Limited:O |
9,500 |
11,780 |
|
0.00 |
2015-11-09 |
| 1012 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
52,200 |
|
0.00 |
2016-05-17 |
| 1013 |
0760 |
Talent Property Group Limited:O |
12,500 |
1,425 |
|
0.00 |
2015-06-08 |
| 1014 |
1457 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
17 |
30 |
|
0.00 |
2016-04-25 |
| 1015 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
600 |
3,480 |
|
0.00 |
2007-10-18 |
| 1016 |
0941 |
China Mobile Limited (HK):O |
24,500 |
2,364,250 |
|
0.00 |
2016-08-17 |
| 1017 |
0112 |
Lerthai Group Limited:O |
400 |
1,540 |
|
0.00 |
2013-02-22 |
| 1018 |
0022 |
MEXAN LIMITED (BM):O |
1,510 |
347 |
|
0.00 |
2015-06-09 |
| 1019 |
1308 |
SITC International Holdings Company Limited:O |
3,000 |
12,690 |
|
0.00 |
2015-05-28 |
| 1020 |
1387 |
China Dili Group:O |
50,000 |
10,700 |
|
0.00 |
2016-06-13 |
| 1021 |
2883 |
China Oilfield Services Limited:H |
2,000 |
12,160 |
|
0.00 |
2016-03-11 |
| 1022 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
5,000 |
4,000 |
|
0.00 |
2016-07-06 |
| 1023 |
0806 |
Value Partners Group Limited:O |
2,000 |
14,160 |
|
0.00 |
2015-12-17 |
| 1024 |
1193 |
China Resources Gas Group Limited:O |
2,400 |
61,920 |
|
0.00 |
2015-04-17 |
| 1025 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
34,200 |
|
0.00 |
2016-08-22 |
| 1026 |
1999 |
Man Wah Holdings Limited:O |
4,000 |
21,120 |
|
0.00 |
2016-08-18 |
| 1027 |
0288 |
WH Group Limited (KY):O |
15,000 |
90,000 |
|
0.00 |
2016-07-25 |
| 1028 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
1,000 |
51 |
|
0.00 |
2016-04-06 |
| 1029 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
17,080 |
|
0.00 |
2016-08-17 |
| 1030 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
760 |
|
0.00 |
2015-07-07 |
| 1031 |
0726 |
DIT Group Limited:O |
10,000 |
2,900 |
|
0.00 |
2014-12-03 |
| 1032 |
0479 |
CIL HOLDINGS LIMITED:O |
3,410 |
341 |
|
0.00 |
2016-05-23 |
| 1033 |
0922 |
Anxian Yuan China Holdings Limited:O |
5,000 |
520 |
|
0.00 |
2014-05-29 |
| 1034 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
500 |
20,125 |
|
0.00 |
2016-04-12 |
| 1035 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,420 |
76,472 |
|
0.00 |
2016-07-21 |
| 1036 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,233 |
150,335 |
|
0.00 |
2016-08-22 |
| 1037 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,400 |
66,600 |
|
0.00 |
2016-07-14 |
| 1038 |
8100 |
Famous Tech International Holdings Limited:O |
256 |
115 |
|
0.00 |
2016-05-25 |
| 1039 |
2778 |
Champion Real Estate Investment Trust:Unit |
5,000 |
25,000 |
|
0.00 |
2016-07-06 |
| 1040 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
6,530 |
|
0.00 |
2016-08-09 |
| 1041 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
400 |
1,264 |
|
0.00 |
2016-08-12 |
| 1042 |
1700 |
Springland International Holdings Limited:O |
2,000 |
2,000 |
|
0.00 |
2011-04-27 |
| 1043 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
12,555 |
3,767 |
|
0.00 |
2015-07-29 |
| 1044 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
6,240 |
|
0.00 |
2016-07-28 |
| 1045 |
2168 |
AirPower Technologies Limited:O |
1,500 |
5,100 |
|
0.00 |
2015-09-22 |
| 1046 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
500 |
10,250 |
|
0.00 |
2016-08-22 |
| 1047 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
44,600 |
|
0.00 |
2016-05-24 |
| 1048 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
224 |
121 |
|
0.00 |
2016-03-17 |
| 1049 |
0973 |
L'Occitane International S.A.:O |
1,000 |
15,820 |
|
0.00 |
2015-06-01 |
| 1050 |
1039 |
Changyou International Group Limited:O |
1,000 |
1,320 |
|
0.00 |
2015-06-19 |
| 1051 |
8088 |
8088 Investment Holdings Limited:O |
6,000 |
480 |
|
0.00 |
2015-11-25 |
| 1052 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
17,550 |
|
0.00 |
2016-05-18 |
| 1053 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,522 |
1,286 |
|
0.00 |
2015-05-04 |
| 1054 |
0628 |
Tong Tong AI Social Group Limited:O |
400 |
456 |
|
0.00 |
2016-03-03 |
| 1055 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,900 |
1,177,050 |
|
0.00 |
2016-08-24 |
| 1056 |
0685 |
Media Chinese International Limited (BM):O |
1,000 |
1,330 |
|
0.00 |
2016-08-05 |
| 1057 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,402 |
939 |
|
0.00 |
2015-09-24 |
| 1058 |
0245 |
China Vered Financial Holding Corporation Limited:O |
15,500 |
11,005 |
|
0.00 |
2016-03-08 |
| 1059 |
1005 |
MATRIX HOLDINGS LIMITED:O |
400 |
1,200 |
|
0.00 |
2011-07-29 |
| 1060 |
8017 |
Long Success International (Holdings) Limited:O |
750 |
304 |
* |
0.00 |
2012-03-21 |
| 1061 |
0901 |
Goldstone Investment Group Limited:O |
752 |
177 |
|
0.00 |
2015-08-21 |
| 1062 |
2326 |
New Provenance Everlasting Holdings Limited:O |
10,000 |
4,150 |
|
0.00 |
2016-08-24 |
| 1063 |
0673 |
China Health Group Limited:O |
1,500 |
242 |
* |
0.00 |
2015-08-27 |
| 1064 |
0199 |
ITC Properties Group Limited:O |
400 |
1,180 |
|
0.00 |
2013-10-31 |
| 1065 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
35,400 |
|
0.00 |
2016-06-07 |
| 1066 |
1619 |
Tianhe Chemicals Group Limited:O |
10,000 |
11,700 |
* |
0.00 |
2014-12-16 |
| 1067 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
9,760 |
|
0.00 |
2015-10-02 |
| 1068 |
0577 |
South Shore Holdings Limited:O |
325 |
1,008 |
|
0.00 |
2015-12-02 |
| 1069 |
3698 |
Huishang Bank Corporation Limited:H |
1,000 |
3,580 |
|
0.00 |
2015-06-01 |
| 1070 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
25 |
100 |
|
0.00 |
2010-03-05 |
| 1071 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
2,090 |
3,302 |
|
0.00 |
2015-06-22 |
| 1072 |
0399 |
Starcoin Group Limited:O |
400 |
204 |
|
0.00 |
2015-11-04 |
| 1073 |
0975 |
Mongolian Mining Corporation:O |
2,500 |
288 |
|
0.00 |
2016-05-10 |
| 1074 |
0376 |
Yunfeng Financial Group Limited:O |
600 |
3,522 |
|
0.00 |
2015-12-02 |
| 1075 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,240 |
27,342 |
|
0.00 |
2015-01-16 |
| 1076 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
600 |
1,800 |
|
0.00 |
2016-03-16 |
| 1077 |
0933 |
Viva Goods Company Limited:O |
1,557 |
1,214 |
|
0.00 |
2016-02-18 |
| 1078 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,892 |
2,140 |
|
0.00 |
2016-06-02 |
| 1079 |
0372 |
PT International Development Corporation Limited:O |
247 |
146 |
|
0.00 |
2014-05-16 |
| 1080 |
0094 |
Greenheart Group Limited:O |
203 |
132 |
|
0.00 |
2016-03-31 |
| 1081 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
2,095 |
|
0.00 |
2016-06-07 |
| 1082 |
0485 |
China Sinostar Group Company Limited:O |
283 |
46 |
|
0.00 |
2016-01-14 |
| 1083 |
0805 |
GLENCORE PLC:O |
800 |
14,480 |
|
0.00 |
2016-07-05 |
| 1084 |
0132 |
Hing Yip Holdings Limited (BM):O |
66 |
49 |
|
0.00 |
2016-01-07 |
| 1085 |
1493 |
China Ruyi Holdings Limited:Wrnt |
93 |
8 |
|
0.00 |
2015-04-15 |
| 1086 |
0059 |
Skyfame Realty (Holdings) Limited:O |
43 |
36 |
|
0.00 |
2012-09-25 |
| 1087 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
9 |
1 |
|
0.00 |
2014-11-14 |
| 1088 |
0279 |
Arta TechFin Corporation Limited:O |
90 |
50 |
|
0.00 |
2015-04-23 |
| 1089 |
0275 |
Master Glory Group Limited:O |
30 |
11 |
|
0.00 |
2016-05-27 |
| 1090 |
0559 |
DeTai New Energy Group Limited:O |
20 |
3 |
|
0.00 |
2016-06-15 |
| 1091 |
0136 |
China Ruyi Holdings Limited:O |
234 |
77 |
|
0.00 |
2016-01-13 |
| 1092 |
8212 |
Celebrate International Holdings Limited:O |
1 |
0 |
|
0.00 |
2015-12-23 |
| 1093 |
0835 |
Asia Coal Limited:O |
10 |
2 |
|
0.00 |
2010-09-22 |
