Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
1131 |
Agritrade Resources Limited:O |
4,530,000 |
6,840,300 |
|
0.30 |
2016-09-20 |
| 2 |
3344 |
GTI Holdings Limited (KY):O |
2,260,000 |
1,096,100 |
|
0.27 |
2015-12-01 |
| 3 |
0718 |
Tai United Holdings Limited:O |
2,799,816 |
3,051,799 |
|
0.19 |
2016-04-20 |
| 4 |
2662 |
MH Development Limited:O |
1,700,000 |
3,060,000 |
|
0.16 |
2015-11-09 |
| 5 |
1094 |
Cherish Sunshine International Limited:O |
16,920,000 |
1,150,560 |
|
0.13 |
2015-11-04 |
| 6 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,500,000 |
510,000 |
|
0.12 |
2010-04-23 |
| 7 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
3,236,000 |
873,720 |
|
0.11 |
2016-04-15 |
| 8 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,970,000 |
541,750 |
|
0.07 |
2015-06-24 |
| 9 |
1227 |
National Investments Fund Limited:O |
1,460,160 |
313,934 |
|
0.07 |
2016-07-04 |
| 10 |
0223 |
Elife Holdings Limited:O |
2,654,000 |
392,792 |
|
0.07 |
2015-11-05 |
| 11 |
0103 |
Shougang Century Holdings Limited:O |
1,100,000 |
302,500 |
|
0.06 |
2014-09-22 |
| 12 |
1182 |
Success Dragon International Holdings Limited:O |
970,000 |
504,400 |
|
0.06 |
2016-08-25 |
| 13 |
0681 |
Chinese People Holdings Company Limited:O |
3,558,080 |
480,341 |
|
0.05 |
2014-12-15 |
| 14 |
8109 |
Kirin Group Holdings Limited:O |
615,000 |
75,030 |
|
0.05 |
2016-06-08 |
| 15 |
2223 |
Casablanca Group Limited (KY):O |
120,000 |
184,800 |
|
0.05 |
2015-05-20 |
| 16 |
0970 |
New Sparkle Roll International Group Limited:O |
1,344,000 |
860,160 |
|
0.05 |
2015-12-23 |
| 17 |
8190 |
Combest Holdings Limited:O |
1,420,000 |
117,860 |
|
0.04 |
2015-11-24 |
| 18 |
0474 |
Aceso Life Science Group Limited:O |
1,668,000 |
700,560 |
|
0.04 |
2016-09-20 |
| 19 |
1273 |
Hong Kong Finance Group Limited:O |
160,000 |
134,400 |
|
0.04 |
2015-12-03 |
| 20 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
200,000 |
86,000 |
|
0.03 |
2015-07-07 |
| 21 |
0493 |
GOME Retail Holdings Limited:O |
6,496,000 |
6,560,960 |
|
0.03 |
2016-09-09 |
| 22 |
0199 |
ITC Properties Group Limited:O |
242,400 |
688,416 |
|
0.03 |
2013-04-09 |
| 23 |
0167 |
IDT INTERNATIONAL LIMITED:O |
720,000 |
190,800 |
|
0.03 |
2014-09-24 |
| 24 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
150,000 |
162,000 |
|
0.02 |
2016-09-06 |
| 25 |
0761 |
Bel Global Resources Holdings Limited:O |
900,000 |
128,700 |
* |
0.02 |
2015-11-09 |
| 26 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,100,000 |
189,200 |
|
0.02 |
2016-05-23 |
| 27 |
0873 |
China Taifeng Beddings Holdings Limited:O |
230,000 |
248,400 |
* |
0.02 |
2015-11-24 |
| 28 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
2,125,657 |
733,352 |
|
0.02 |
2016-04-25 |
| 29 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
120,000 |
423,600 |
|
0.02 |
2015-06-03 |
| 30 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
470,000 |
545,200 |
|
0.02 |
2016-09-13 |
| 31 |
1207 |
SRE Group Limited:O |
4,164,285 |
1,124,357 |
|
0.02 |
2016-09-19 |
| 32 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
300,000 |
294,000 |
|
0.02 |
2016-04-06 |
| 33 |
0346 |
Yanchang Petroleum International Limited:O |
2,000,000 |
418,000 |
|
0.02 |
2016-05-17 |
| 34 |
0171 |
Silver Grant International Holdings Group Limited:O |
360,000 |
302,400 |
|
0.02 |
2015-04-29 |
| 35 |
0755 |
DevGreat Group Limited:O |
2,320,000 |
322,480 |
|
0.02 |
2016-09-09 |
| 36 |
0621 |
Taung Gold International Limited:O |
2,270,000 |
233,810 |
|
0.02 |
2015-11-24 |
| 37 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,770,000 |
175,230 |
|
0.01 |
2015-05-05 |
| 38 |
1327 |
Luxxu Group Limited:O |
500,000 |
79,000 |
|
0.01 |
2016-07-22 |
| 39 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
443,600 |
230,672 |
|
0.01 |
2015-12-01 |
| 40 |
0476 |
Ev Dynamics (Holdings) Limited:O |
490,000 |
147,000 |
|
0.01 |
2016-09-14 |
| 41 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
210,000 |
279,300 |
|
0.01 |
2016-05-10 |
| 42 |
8179 |
Palinda Group Holdings Limited:O |
98,400 |
22,632 |
|
0.01 |
2016-06-29 |
| 43 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
32,400 |
|
0.01 |
2009-08-14 |
| 44 |
0108 |
GR Life Style Company Limited:O |
112,000 |
114,240 |
|
0.01 |
2015-12-03 |
| 45 |
8178 |
China Information Technology Development Limited:O |
696,000 |
129,456 |
|
0.01 |
2015-10-02 |
| 46 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
123,806 |
117,616 |
|
0.01 |
2015-09-11 |
| 47 |
1172 |
Magnus Concordia Group Limited:O |
389,000 |
70,020 |
|
0.01 |
2014-12-09 |
| 48 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
44,000 |
194,480 |
|
0.01 |
2013-08-09 |
| 49 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
384,750 |
39,245 |
|
0.01 |
2013-12-17 |
| 50 |
0637 |
Lee Kee Holdings Limited:O |
90,000 |
69,300 |
|
0.01 |
2016-03-31 |
| 51 |
0757 |
Solargiga Energy Holdings Limited:O |
340,000 |
57,800 |
|
0.01 |
2016-06-02 |
| 52 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
100,000 |
27,500 |
|
0.01 |
2014-04-28 |
| 53 |
1613 |
Synertone Communication Corporation:O |
320,000 |
60,800 |
|
0.01 |
2016-03-29 |
| 54 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
100,000 |
210,000 |
|
0.01 |
2016-01-06 |
| 55 |
0524 |
Great Wall Terroir Holdings Limited:O |
66,800 |
33,066 |
|
0.01 |
2016-06-03 |
| 56 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
3,000 |
22,800 |
|
0.01 |
2015-12-18 |
| 57 |
0588 |
Beijing North Star Company Limited:H |
60,000 |
162,000 |
|
0.01 |
2015-07-30 |
| 58 |
0110 |
China Fortune Holdings Limited:O |
70,000 |
26,950 |
|
0.01 |
2016-08-24 |
| 59 |
0397 |
Minerva Group Holding Limited:O |
200,003 |
41,001 |
|
0.01 |
2016-09-13 |
| 60 |
0697 |
Shoucheng Holdings Limited:O |
702,000 |
169,182 |
|
0.01 |
2016-04-13 |
| 61 |
0717 |
Emperor Capital Group Limited:O |
471,000 |
390,930 |
|
0.01 |
2015-06-11 |
| 62 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
30,000 |
51,600 |
|
0.01 |
2016-09-15 |
| 63 |
0895 |
Dongjiang Environmental Company Limited:H |
15,000 |
195,300 |
|
0.01 |
2016-08-22 |
| 64 |
8056 |
Life Concepts Holdings Limited (KY):O |
60,000 |
36,000 |
|
0.01 |
2016-08-19 |
| 65 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,028,000 |
50,372 |
|
0.01 |
2015-12-11 |
| 66 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
30,000 |
42,300 |
|
0.01 |
2010-11-30 |
| 67 |
0211 |
STYLAND HOLDINGS LIMITED:O |
310,965 |
66,236 |
|
0.01 |
2016-05-12 |
| 68 |
8356 |
Tsun Yip Holdings Limited (KY):O |
280,000 |
63,840 |
|
0.01 |
2015-11-05 |
| 69 |
8326 |
Tonking New Energy Group Holdings Limited:O |
28,000 |
156,800 |
|
0.01 |
2016-08-22 |
| 70 |
1480 |
Yan Tat Group Holdings Limited:O |
16,000 |
34,240 |
|
0.01 |
2016-02-29 |
| 71 |
0064 |
GET NICE HOLDINGS LIMITED:O |
535,000 |
147,125 |
|
0.01 |
2016-07-04 |
| 72 |
1236 |
National Agricultural Holdings Limited:O |
140,000 |
235,200 |
|
0.01 |
2016-08-24 |
| 73 |
0623 |
SinoMedia Holding Limited:O |
35,000 |
58,450 |
|
0.01 |
2016-09-13 |
| 74 |
0230 |
Minmetals Land Limited:O |
212,000 |
209,880 |
|
0.01 |
2015-05-22 |
| 75 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
304,000 |
43,776 |
|
0.01 |
2015-06-24 |
| 76 |
1145 |
Courage Investment Group Limited:O |
8,000 |
40,400 |
|
0.01 |
2016-05-23 |
| 77 |
8319 |
Expert Systems Holdings Limited:O |
50,000 |
10,150 |
|
0.01 |
2016-07-06 |
| 78 |
0987 |
China Renewable Energy Investment Limited:O |
140,905 |
27,617 |
|
0.01 |
2016-09-14 |
| 79 |
0724 |
Ruixin International Holdings Limited:O |
800,000 |
31,200 |
|
0.01 |
2015-11-11 |
| 80 |
0851 |
Sheng Yuan Holdings Limited:O |
200,000 |
45,000 |
|
0.01 |
2015-05-19 |
| 81 |
0947 |
MOBI Development Co., Ltd.:O |
46,000 |
62,100 |
|
0.01 |
2015-08-14 |
| 82 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
300,000 |
201,000 |
|
0.01 |
2016-09-15 |
| 83 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
859,020 |
244,821 |
|
0.01 |
2015-11-19 |
| 84 |
0479 |
CIL HOLDINGS LIMITED:O |
200,100 |
19,610 |
|
0.01 |
2015-06-02 |
| 85 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
12,000 |
9,840 |
|
0.01 |
2014-10-16 |
| 86 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
24,000 |
9,600 |
|
0.01 |
2016-03-15 |
| 87 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
60,000 |
29,400 |
|
0.01 |
2007-11-27 |
| 88 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
815,400 |
|
0.01 |
2016-06-24 |
| 89 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
39,500 |
22,910 |
|
0.01 |
2014-09-04 |
| 90 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
70,000 |
11,200 |
|
0.01 |
2013-04-09 |
| 91 |
8089 |
Chinese Strategic Holdings Limited:O |
50,000 |
19,250 |
|
0.01 |
2016-08-12 |
| 92 |
0067 |
China Lumena New Materials Corp.:O |
280,000 |
350,000 |
* |
0.00 |
2015-11-24 |
| 93 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
40,000 |
32,000 |
|
0.00 |
2015-11-12 |
| 94 |
1680 |
Macau Legend Development Limited:O |
305,000 |
384,300 |
|
0.00 |
2016-04-06 |
| 95 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
83,366 |
132,552 |
|
0.00 |
2015-04-15 |
| 96 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
112,000 |
63,840 |
|
0.00 |
2015-11-19 |
| 97 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
37,761 |
3,776 |
|
0.00 |
2014-12-03 |
| 98 |
1133 |
Harbin Electric Company Limited:H |
32,000 |
127,040 |
|
0.00 |
2016-06-23 |
| 99 |
0404 |
Hsin Chong Group Holdings Limited:O |
270,000 |
175,500 |
|
0.00 |
2016-04-15 |
| 100 |
0559 |
DeTai New Energy Group Limited:O |
210,000 |
54,600 |
|
0.00 |
2015-12-28 |
| 101 |
0313 |
Richly Field China Development Limited:O |
610,000 |
60,390 |
|
0.00 |
2015-08-11 |
| 102 |
1251 |
SPT Energy Group Inc.:O |
70,000 |
37,800 |
|
0.00 |
2016-09-08 |
| 103 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
46,500 |
|
0.00 |
2016-09-20 |
| 104 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
88,320 |
|
0.00 |
2015-04-15 |
| 105 |
0166 |
New Times Corporation Limited (BM):O |
243,700 |
45,085 |
|
0.00 |
2015-11-20 |
| 106 |
1560 |
Star Group Asia Limited:O |
10,000 |
20,200 |
|
0.00 |
2016-09-15 |
| 107 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,450,000 |
384,250 |
|
0.00 |
2016-06-06 |
| 108 |
8238 |
Winto Group (Holdings) Limited:O |
320,000 |
9,280 |
|
0.00 |
2015-08-18 |
| 109 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
320,000 |
67,200 |
|
0.00 |
2015-11-17 |
| 110 |
8269 |
Wealth Glory Holdings Limited:O |
180,000 |
10,440 |
|
0.00 |
2016-01-13 |
| 111 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
127,600 |
|
0.00 |
2016-09-12 |
| 112 |
1246 |
Boill Healthcare Holdings Limited:O |
280,000 |
53,200 |
|
0.00 |
2016-09-19 |
| 113 |
0648 |
SoftMedx Healthcare Limited:O |
203,100 |
12,389 |
|
0.00 |
2016-08-19 |
| 114 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
70,000 |
211,400 |
|
0.00 |
2016-09-15 |
| 115 |
0862 |
Vision Values Holdings Limited:O |
110,400 |
36,432 |
|
0.00 |
2016-03-24 |
| 116 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
35,200 |
8,413 |
|
0.00 |
2015-02-17 |
| 117 |
0701 |
CNT GROUP LIMITED:O |
80,000 |
59,200 |
|
0.00 |
2013-01-10 |
| 118 |
0613 |
Planetree International Development Limited:O |
390,000 |
48,750 |
|
0.00 |
2016-05-03 |
| 119 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
200,000 |
396,000 |
|
0.00 |
2015-07-17 |
| 120 |
0382 |
Welling Holding Limited:O |
118,000 |
197,060 |
|
0.00 |
2013-04-08 |
| 121 |
0690 |
Uni-Bio Science Group Limited:O |
210,000 |
36,750 |
|
0.00 |
2014-06-18 |
| 122 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
64,000 |
|
0.00 |
2016-02-26 |
| 123 |
0061 |
Green Leader Holdings Group Limited:O |
2,370,000 |
68,730 |
|
0.00 |
2016-03-29 |
| 124 |
0575 |
Regent Pacific Group Limited:O |
70,000 |
17,850 |
|
0.00 |
2016-08-11 |
| 125 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
86,000 |
88,580 |
|
0.00 |
2013-12-19 |
| 126 |
0275 |
Master Glory Group Limited:O |
200,361 |
94,170 |
|
0.00 |
2016-09-19 |
| 127 |
1072 |
Dongfang Electric Corporation Limited:H |
13,000 |
83,980 |
|
0.00 |
2015-12-22 |
| 128 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
34,000 |
9,860 |
|
0.00 |
2016-01-04 |
| 129 |
8028 |
Timeless Resources Holdings Limited:O |
90,000 |
9,090 |
|
0.00 |
2016-04-19 |
| 130 |
2010 |
Real Nutriceutical Group Limited:O |
60,000 |
40,200 |
|
0.00 |
2016-05-26 |
| 131 |
0622 |
Oshidori International Holdings Limited:O |
265,000 |
83,475 |
|
0.00 |
2016-09-08 |
| 132 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
88,000 |
66,000 |
|
0.00 |
2016-05-11 |
| 133 |
6051 |
Youzan Technology Limited:O |
216,000 |
129,600 |
|
0.00 |
2016-09-14 |
| 134 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
20,000 |
60,200 |
|
0.00 |
2015-05-15 |
| 135 |
0585 |
Imagi International Holdings Limited:O |
160,800 |
31,838 |
|
0.00 |
2016-08-29 |
| 136 |
0383 |
Tian An Medicare Limited (BM):O |
510,000 |
204,000 |
|
0.00 |
2016-01-19 |
| 137 |
1171 |
Yankuang Energy Group Company Limited:H |
66,000 |
326,040 |
|
0.00 |
2015-11-18 |
| 138 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
300,000 |
12,000 |
|
0.00 |
2015-04-02 |
| 139 |
1064 |
Zhong Hua International Holdings Limited:O |
20,000 |
8,700 |
|
0.00 |
2015-12-10 |
| 140 |
0009 |
KEYNE LTD:O |
80,720 |
24,620 |
|
0.00 |
2016-05-30 |
| 141 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
33,000 |
34,650 |
|
0.00 |
2016-05-18 |
| 142 |
2012 |
SUNSHINE OILSANDS LTD.:O |
151,000 |
90,600 |
|
0.00 |
2016-07-13 |
| 143 |
1889 |
Sanai Health Industry Group Company Limited:O |
60,000 |
18,300 |
|
0.00 |
2015-05-14 |
| 144 |
0190 |
HKC (HOLDINGS) LIMITED:O |
415,975 |
53,661 |
|
0.00 |
2016-08-11 |
| 145 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
29,000 |
|
0.00 |
2015-09-30 |
| 146 |
0340 |
Tongguan Gold Group Limited:O |
500,000 |
52,000 |
|
0.00 |
2016-05-26 |
| 147 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
70,000 |
18,550 |
|
0.00 |
2015-08-14 |
| 148 |
2889 |
Nickel Resources International Holdings Company Limited:O |
90,000 |
21,960 |
* |
0.00 |
2013-03-11 |
| 149 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
12,000 |
68,400 |
|
0.00 |
2016-08-10 |
| 150 |
1164 |
CGN Mining Company Limited:O |
170,000 |
102,000 |
|
0.00 |
2015-11-05 |
| 151 |
1618 |
Metallurgical Corporation of China Ltd.:H |
82,000 |
220,580 |
|
0.00 |
2016-09-19 |
| 152 |
8117 |
China Primary Energy Holdings Limited:O |
26,500 |
27,030 |
|
0.00 |
2014-11-17 |
| 153 |
0603 |
China Oil And Gas Group Limited:O |
164,650 |
95,497 |
|
0.00 |
2016-09-15 |
| 154 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
60,000 |
33,000 |
|
0.00 |
2016-07-15 |
| 155 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
60,000 |
37,200 |
|
0.00 |
2016-03-14 |
| 156 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
220,000 |
385,000 |
|
0.00 |
2015-11-19 |
| 157 |
0979 |
Green Energy Group Limited:O |
18,250 |
5,019 |
|
0.00 |
2011-02-14 |
| 158 |
8015 |
China Trends Holdings Limited:Wrnt |
172,000 |
1,720 |
|
0.00 |
2016-03-30 |
| 159 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
132,000 |
96,360 |
|
0.00 |
2016-09-12 |
| 160 |
1137 |
Hong Kong Technology Venture Company Limited:O |
22,000 |
29,480 |
|
0.00 |
2016-04-15 |
| 161 |
0877 |
OM Technologies (Group) Limited:O |
20,000 |
85,200 |
|
0.00 |
2016-09-07 |
| 162 |
1420 |
Chuan Holdings Limited:O |
28,000 |
13,720 |
|
0.00 |
2016-07-07 |
| 163 |
0246 |
REAL GOLD MINING LIMITED:O |
24,500 |
217,070 |
* |
0.00 |
2015-11-06 |
| 164 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
13,840 |
|
0.00 |
2013-01-02 |
| 165 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
6,400 |
13,760 |
|
0.00 |
2015-08-24 |
| 166 |
1127 |
Lion Rock Group Limited:O |
20,000 |
25,800 |
|
0.00 |
2016-08-26 |
| 167 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
160,141 |
22,900 |
|
0.00 |
2016-04-20 |
| 168 |
0555 |
REXLot Holdings Limited:O |
250,000 |
28,500 |
|
0.00 |
2016-03-18 |
| 169 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
100,000 |
77,000 |
|
0.00 |
2015-11-13 |
| 170 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
39,310 |
22,800 |
|
0.00 |
2012-12-04 |
| 171 |
1466 |
Baijin Life Science Holdings Limited:O |
7,862 |
11,243 |
|
0.00 |
2014-10-17 |
| 172 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
42,000 |
78,120 |
|
0.00 |
2015-04-30 |
| 173 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,000 |
4,000 |
|
0.00 |
2016-09-01 |
| 174 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
20,000 |
34,400 |
|
0.00 |
2015-06-08 |
| 175 |
0685 |
Media Chinese International Limited (BM):O |
40,000 |
52,000 |
|
0.00 |
2012-12-14 |
| 176 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
7,100 |
|
0.00 |
2013-04-22 |
| 177 |
3838 |
China Starch Holdings Limited:O |
140,000 |
22,960 |
|
0.00 |
2015-11-13 |
| 178 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
46,450 |
|
0.00 |
2013-01-23 |
| 179 |
1829 |
China Machinery Engineering Corporation:H |
21,000 |
97,230 |
|
0.00 |
2013-03-07 |
| 180 |
8030 |
Fengyinhe Holdings Limited:O |
40,000 |
42,000 |
|
0.00 |
2015-08-11 |
| 181 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
73,500 |
26,828 |
|
0.00 |
2016-04-29 |
| 182 |
0221 |
Easy One Financial Group Limited:O |
102,400 |
6,758 |
|
0.00 |
2016-09-12 |
| 183 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
67,370 |
74,107 |
|
0.00 |
2016-07-04 |
| 184 |
1007 |
Longhui International Holdings Limited:O |
22,000 |
36,960 |
* |
0.00 |
2013-05-15 |
| 185 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,800 |
135,864 |
|
0.00 |
2016-09-19 |
| 186 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
55,000 |
156,750 |
|
0.00 |
2016-04-07 |
| 187 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
17,587 |
32,536 |
|
0.00 |
2010-11-30 |
| 188 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
84,500 |
98,020 |
|
0.00 |
2016-08-10 |
| 189 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
30,000 |
38,400 |
|
0.00 |
2016-08-31 |
| 190 |
0279 |
Arta TechFin Corporation Limited:O |
300,270 |
159,143 |
|
0.00 |
2015-06-11 |
| 191 |
0389 |
China Tontine Wines Group Limited:O |
42,000 |
10,038 |
|
0.00 |
2014-07-17 |
| 192 |
0008 |
PCCW LIMITED:O |
160,841 |
789,729 |
|
0.00 |
2016-06-21 |
| 193 |
0043 |
C.P. POKPHAND CO. LTD.:O |
500,000 |
515,000 |
|
0.00 |
2016-07-07 |
| 194 |
0138 |
CCT Fortis Holdings Limited:O |
18,200 |
19,292 |
|
0.00 |
2016-05-12 |
| 195 |
0233 |
Mingyuan Medicare Development Company Limited:O |
90,000 |
20,700 |
* |
0.00 |
2015-11-13 |
| 196 |
1800 |
China Communications Construction Company Limited:H |
90,000 |
741,600 |
|
0.00 |
2016-09-08 |
| 197 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
15,000 |
100,050 |
|
0.00 |
2016-09-08 |
| 198 |
0347 |
Angang Steel Company Limited:H |
22,000 |
88,880 |
|
0.00 |
2016-03-31 |
| 199 |
0491 |
Emperor Culture Group Limited:O |
44,631 |
10,890 |
|
0.00 |
2015-06-29 |
| 200 |
8171 |
China Trends Holdings Limited:O |
860,000 |
12,900 |
|
0.00 |
2016-03-24 |
| 201 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
24,400 |
36,112 |
|
0.00 |
2016-02-01 |
| 202 |
1003 |
Huanxi Media Group Limited:O |
50,004 |
107,509 |
|
0.00 |
2015-05-19 |
| 203 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
18,100 |
742 |
|
0.00 |
2015-12-01 |
| 204 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
24,000 |
18,480 |
|
0.00 |
2013-09-19 |
| 205 |
1130 |
China Environmental Resources Group Limited:O |
32,000 |
7,904 |
|
0.00 |
2016-08-31 |
| 206 |
1117 |
China Modern Dairy Holdings Ltd.:O |
100,000 |
157,000 |
|
0.00 |
2016-09-05 |
| 207 |
0546 |
Fufeng Group Limited:O |
40,000 |
153,200 |
|
0.00 |
2016-01-27 |
| 208 |
0305 |
Wuling Motors Holdings Limited:O |
34,500 |
20,355 |
|
0.00 |
2010-12-06 |
| 209 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2007-06-26 |
| 210 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
15,000 |
63,450 |
|
0.00 |
2016-05-04 |
| 211 |
0337 |
Greenland Hong Kong Holdings Limited:O |
50,000 |
118,000 |
|
0.00 |
2016-08-25 |
| 212 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2012-06-21 |
| 213 |
0318 |
Vongroup Limited:O |
3,000 |
4,230 |
|
0.00 |
2016-02-12 |
| 214 |
0271 |
Asiasec Properties Limited:O |
22,000 |
52,580 |
* |
0.00 |
2016-04-01 |
| 215 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
4,000 |
7,080 |
|
0.00 |
2016-05-16 |
| 216 |
2638 |
HK Electric Investments Limited:O |
151,500 |
1,133,220 |
|
0.00 |
2016-09-05 |
| 217 |
1097 |
i-CABLE Communications Limited:O |
34,058 |
32,355 |
|
0.00 |
2016-09-20 |
| 218 |
8003 |
Great World Company Holdings Ltd:O |
40,000 |
2,680 |
|
0.00 |
2010-09-20 |
| 219 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
71,000 |
400,440 |
|
0.00 |
2016-07-04 |
| 220 |
0956 |
China Suntien Green Energy Corporation Limited:H |
31,000 |
34,100 |
|
0.00 |
2016-08-17 |
| 221 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
6,000 |
54,360 |
|
0.00 |
2015-05-29 |
| 222 |
2727 |
Shanghai Electric Group Company Limited:H |
50,000 |
188,000 |
|
0.00 |
2016-05-18 |
| 223 |
0082 |
Crazy Sports Group Limited:O |
55,400 |
20,498 |
|
0.00 |
2016-06-08 |
| 224 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
20,000 |
14,400 |
|
0.00 |
2015-05-28 |
| 225 |
0931 |
China HK Power Smart Energy Group Limited:O |
900,000 |
203,400 |
|
0.00 |
2016-09-20 |
| 226 |
0070 |
Rich Goldman Holdings Limited:O |
11,000 |
3,795 |
|
0.00 |
2016-05-24 |
| 227 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
84,000 |
192,360 |
|
0.00 |
2015-12-15 |
| 228 |
0582 |
Shin Hwa World Limited:O |
317,000 |
56,743 |
|
0.00 |
2016-08-31 |
| 229 |
0091 |
Golden Century International Holdings Group Limited:O |
90,500 |
12,761 |
|
0.00 |
2015-10-13 |
| 230 |
3823 |
Tech Pro Technology Development Limited:O |
100,000 |
17,700 |
|
0.00 |
2016-09-12 |
| 231 |
0745 |
China National Culture Group Limited:O |
150,000 |
7,800 |
|
0.00 |
2015-10-12 |
| 232 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
60,000 |
62,400 |
|
0.00 |
2016-06-24 |
| 233 |
0353 |
Energy International Investments Holdings Limited:O |
45,000 |
5,220 |
|
0.00 |
2014-10-23 |
| 234 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
4,350 |
|
0.00 |
2014-09-01 |
| 235 |
1393 |
Hidili Industry International Development Limited:O |
30,000 |
5,850 |
* |
0.00 |
2015-11-13 |
| 236 |
1898 |
China Coal Energy Company Limited:H |
60,000 |
240,000 |
|
0.00 |
2015-12-23 |
| 237 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
80,000 |
44,000 |
|
0.00 |
2015-11-18 |
| 238 |
0904 |
China Green (Holdings) Limited:O |
100,000 |
24,500 |
|
0.00 |
2016-09-19 |
| 239 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
7,200 |
27,000 |
|
0.00 |
2016-08-15 |
| 240 |
8351 |
Larry Jewelry International Company Limited:O |
48,000 |
6,864 |
|
0.00 |
2016-07-27 |
| 241 |
0196 |
Honghua Group Limited:O |
46,000 |
20,010 |
|
0.00 |
2016-07-08 |
| 242 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
29,600 |
|
0.00 |
2016-09-06 |
| 243 |
8129 |
Cloud Investment Holdings Limited (KY):O |
35,000 |
3,570 |
|
0.00 |
2014-05-20 |
| 244 |
0123 |
Yuexiu Property Company Limited:O |
174,580 |
219,971 |
|
0.00 |
2016-08-19 |
| 245 |
3382 |
Tianjin Port Development Holdings Limited:O |
84,000 |
104,160 |
|
0.00 |
2015-10-08 |
| 246 |
0004 |
Wharf (Holdings) Limited (The):O |
40,000 |
2,300,000 |
|
0.00 |
2016-09-13 |
| 247 |
1816 |
CGN Power Co., Ltd.:H |
147,000 |
349,860 |
|
0.00 |
2016-08-31 |
| 248 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
20,200 |
|
0.00 |
2011-11-28 |
| 249 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
62,000 |
168,020 |
|
0.00 |
2015-08-10 |
| 250 |
1198 |
Royale Home Holdings Limited:O |
22,500 |
9,113 |
|
0.00 |
2012-06-04 |
| 251 |
1623 |
Hilong Holding Limited:O |
21,000 |
21,000 |
|
0.00 |
2016-07-19 |
| 252 |
0298 |
Chuang's China Investments Limited:O |
30,000 |
16,200 |
|
0.00 |
2016-04-13 |
| 253 |
0402 |
Peace Map Holding Limited:O |
100,000 |
15,500 |
|
0.00 |
2016-01-05 |
| 254 |
0375 |
YGM TRADING LIMITED:O |
2,000 |
7,840 |
|
0.00 |
2013-09-04 |
| 255 |
0850 |
Long Well International Holdings Limited:O |
90,000 |
15,210 |
|
0.00 |
2014-09-11 |
| 256 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
16,320 |
|
0.00 |
2016-01-22 |
| 257 |
0159 |
Brockman Mining Limited:O |
99,328 |
10,231 |
|
0.00 |
2016-04-14 |
| 258 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
24,000 |
15,360 |
|
0.00 |
2016-04-21 |
| 259 |
3323 |
China National Building Material Company Limited:H |
34,000 |
116,280 |
|
0.00 |
2016-09-05 |
| 260 |
1371 |
China Ecotourism Group Limited:O |
100,000 |
24,000 |
|
0.00 |
2016-07-07 |
| 261 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
50,000 |
63,500 |
|
0.00 |
2015-07-07 |
| 262 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
27,000 |
95,850 |
|
0.00 |
2015-06-05 |
| 263 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2011-03-17 |
| 264 |
0706 |
Beautiful China Holdings Company Limited:O |
60,000 |
6,000 |
|
0.00 |
2015-05-27 |
| 265 |
1180 |
Paradise Entertainment Limited (BM):O |
12,000 |
14,400 |
|
0.00 |
2015-11-17 |
| 266 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
86,000 |
327,660 |
|
0.00 |
2016-09-15 |
| 267 |
1970 |
IMAX China Holding, Inc.:O |
4,000 |
156,000 |
|
0.00 |
2016-09-20 |
| 268 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
41,550 |
73,959 |
|
0.00 |
2016-09-02 |
| 269 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2013-04-05 |
| 270 |
1185 |
China Energine International (Holdings) Limited:O |
48,000 |
30,240 |
|
0.00 |
2016-05-05 |
| 271 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2016-02-16 |
| 272 |
1776 |
GF Securities Co., Ltd.:H |
18,600 |
313,596 |
|
0.00 |
2016-04-15 |
| 273 |
0498 |
Blue River Holdings Limited:O |
50,000 |
8,000 |
|
0.00 |
2015-06-23 |
| 274 |
0261 |
GBA Holdings Limited:O |
1,466,000 |
21,990 |
|
0.00 |
2015-12-30 |
| 275 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
21,100 |
|
0.00 |
2015-06-30 |
| 276 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
16,520 |
2,974 |
* |
0.00 |
2016-04-15 |
| 277 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
161,540 |
13,408 |
|
0.00 |
2016-03-16 |
| 278 |
2168 |
AirPower Technologies Limited:O |
20,000 |
63,000 |
|
0.00 |
2014-04-07 |
| 279 |
0147 |
International Business Settlement Holdings Limited:O |
200,000 |
106,000 |
|
0.00 |
2015-10-12 |
| 280 |
0235 |
CSC Holdings Limited (HK):O |
177,500 |
34,258 |
|
0.00 |
2016-01-08 |
| 281 |
0683 |
KERRY PROPERTIES LIMITED:O |
15,000 |
375,000 |
|
0.00 |
2014-06-24 |
| 282 |
0692 |
Shenzhou Space Park Group Limited:O |
50,025 |
5,503 |
|
0.00 |
2015-04-29 |
| 283 |
3396 |
Legend Holdings Corporation:H |
4,000 |
79,120 |
|
0.00 |
2016-08-17 |
| 284 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
14,000 |
77,700 |
|
0.00 |
2016-09-09 |
| 285 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
22,200 |
|
0.00 |
2014-01-08 |
| 286 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
12,086 |
2,504,219 |
|
0.00 |
2016-08-29 |
| 287 |
1102 |
Enviro Energy International Holdings Limited:O |
70,000 |
9,730 |
|
0.00 |
2016-03-18 |
| 288 |
0885 |
Rentian Technology Holdings Limited:O |
100,670 |
58,389 |
|
0.00 |
2015-07-29 |
| 289 |
2202 |
China Vanke Company Limited:H |
13,000 |
253,760 |
|
0.00 |
2016-09-13 |
| 290 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
16,500 |
|
0.00 |
2015-06-05 |
| 291 |
0364 |
Blockchain Group Company Limited:O |
200,000 |
7,200 |
|
0.00 |
2015-11-17 |
| 292 |
1297 |
Sinosoft Technology Group Limited:O |
12,000 |
46,680 |
|
0.00 |
2016-09-19 |
| 293 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
72,000 |
1,522,800 |
|
0.00 |
2016-08-10 |
| 294 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
10,000 |
13,600 |
|
0.00 |
2015-11-12 |
| 295 |
0763 |
ZTE CORPORATION:H |
7,200 |
85,248 |
|
0.00 |
2016-09-12 |
| 296 |
6878 |
Differ Group Auto Limited:O |
40,000 |
24,800 |
|
0.00 |
2015-12-02 |
| 297 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
60,000 |
6,360 |
|
0.00 |
2015-12-29 |
| 298 |
0106 |
Landsea Green Management Limited:O |
36,000 |
23,040 |
|
0.00 |
2015-11-10 |
| 299 |
1766 |
CRRC Corporation Limited:H |
40,000 |
279,600 |
|
0.00 |
2016-09-05 |
| 300 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,075 |
|
0.00 |
2012-03-22 |
| 301 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
14,400 |
|
0.00 |
2015-12-15 |
| 302 |
2358 |
Jiu Rong Holdings Limited:O |
40,000 |
6,680 |
|
0.00 |
2015-11-13 |
| 303 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,000 |
32,360 |
|
0.00 |
2016-09-09 |
| 304 |
0673 |
China Health Group Limited:O |
28,000 |
4,508 |
* |
0.00 |
2007-06-26 |
| 305 |
0751 |
Skyworth Group Limited:O |
26,000 |
152,620 |
|
0.00 |
2016-03-17 |
| 306 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
30,360 |
|
0.00 |
2015-04-15 |
| 307 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
10,000 |
11,600 |
|
0.00 |
2016-07-05 |
| 308 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
11,100 |
|
0.00 |
2015-11-19 |
| 309 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
99,480 |
|
0.00 |
2014-07-03 |
| 310 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
12,000 |
40,920 |
|
0.00 |
2016-09-01 |
| 311 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
11,612 |
163,961 |
|
0.00 |
2015-06-01 |
| 312 |
0999 |
I.T LIMITED:O |
10,000 |
24,900 |
|
0.00 |
2015-04-23 |
| 313 |
1199 |
COSCO SHIPPING Ports Limited:O |
24,226 |
198,653 |
|
0.00 |
2015-02-05 |
| 314 |
0005 |
HSBC HOLDINGS PLC:O |
161,025 |
9,492,424 |
|
0.00 |
2016-09-20 |
| 315 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
25,000 |
198,250 |
|
0.00 |
2016-09-14 |
| 316 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
18,100 |
12,127 |
|
0.00 |
2016-04-20 |
| 317 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
15,600 |
|
0.00 |
2016-08-19 |
| 318 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
1,170 |
|
0.00 |
2010-08-06 |
| 319 |
1149 |
Anxin-China Holdings Limited:O |
24,000 |
9,240 |
* |
0.00 |
2014-12-30 |
| 320 |
0148 |
Kingboard Holdings Limited:O |
8,000 |
181,200 |
|
0.00 |
2016-08-23 |
| 321 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
12,900 |
|
0.00 |
2010-03-30 |
| 322 |
2128 |
China Lesso Group Holdings Limited:O |
24,000 |
130,560 |
|
0.00 |
2014-02-06 |
| 323 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
43,200 |
|
0.00 |
2014-12-03 |
| 324 |
0371 |
Beijing Enterprises Water Group Limited:O |
66,650 |
373,907 |
|
0.00 |
2015-10-05 |
| 325 |
0183 |
Winfull Group Holdings Limited:O |
24,000 |
4,608 |
|
0.00 |
2015-11-12 |
| 326 |
0735 |
China Power Clean Energy Development Company Limited:O |
9,000 |
45,900 |
|
0.00 |
2016-09-09 |
| 327 |
1899 |
Xingda International Holdings Limited:O |
11,000 |
33,550 |
|
0.00 |
2016-03-30 |
| 328 |
3988 |
BANK OF CHINA LIMITED:H |
618,504 |
2,238,984 |
|
0.00 |
2016-09-07 |
| 329 |
1366 |
Jiangnan Group Limited:O |
30,000 |
38,700 |
|
0.00 |
2016-05-16 |
| 330 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,928 |
3,735 |
|
0.00 |
2016-04-19 |
| 331 |
0857 |
PETROCHINA COMPANY LIMITED:H |
150,000 |
744,000 |
|
0.00 |
2016-09-13 |
| 332 |
0189 |
DONGYUE GROUP LIMITED:O |
15,000 |
20,550 |
* |
0.00 |
2016-03-29 |
| 333 |
0399 |
Starcoin Group Limited:O |
10,400 |
5,720 |
|
0.00 |
2015-06-03 |
| 334 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
8,000 |
11,600 |
|
0.00 |
2015-11-17 |
| 335 |
3339 |
Lonking Holdings Limited:O |
30,000 |
36,600 |
|
0.00 |
2016-02-22 |
| 336 |
8006 |
Sino Splendid Holdings Limited:O |
2,250 |
754 |
|
0.00 |
2016-06-13 |
| 337 |
0988 |
Silk Road Logistics Holdings Limited:O |
27,664 |
14,939 |
|
0.00 |
2016-06-23 |
| 338 |
8048 |
Yu Tak International Holdings Limited:O |
8,000 |
960 |
|
0.00 |
2015-04-29 |
| 339 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
54,000 |
315,900 |
|
0.00 |
2016-07-04 |
| 340 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
15,900 |
|
0.00 |
2014-02-19 |
| 341 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
29,000 |
6,438 |
|
0.00 |
2016-05-27 |
| 342 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
4,150 |
|
0.00 |
2015-04-09 |
| 343 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
35,400 |
|
0.00 |
2015-04-15 |
| 344 |
0358 |
Jiangxi Copper Company Limited:H |
9,000 |
80,640 |
|
0.00 |
2016-09-09 |
| 345 |
2789 |
Yuanda China Holdings Limited:O |
40,000 |
8,080 |
|
0.00 |
2015-05-05 |
| 346 |
1101 |
China Huarong Energy Company Limited:O |
13,900 |
6,603 |
|
0.00 |
2016-08-29 |
| 347 |
2222 |
NVC International Holdings Limited:O |
20,000 |
23,800 |
|
0.00 |
2015-11-17 |
| 348 |
8198 |
Crypto Flow Technology Limited:O |
20,000 |
5,100 |
|
0.00 |
2015-10-14 |
| 349 |
0992 |
LENOVO GROUP LIMITED:O |
70,000 |
363,300 |
|
0.00 |
2016-09-14 |
| 350 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
21,000 |
|
0.00 |
2015-04-10 |
| 351 |
1104 |
APAC Resources Limited:O |
57,000 |
6,270 |
|
0.00 |
2015-12-15 |
| 352 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,500 |
61,750 |
|
0.00 |
2016-09-19 |
| 353 |
1303 |
Huili Resources (Group) Limited:O |
10,000 |
14,200 |
|
0.00 |
2016-09-09 |
| 354 |
0627 |
Japan Kyosei Group Company Limited:O |
8,100 |
4,779 |
|
0.00 |
2014-02-11 |
| 355 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
173,100 |
|
0.00 |
2010-11-01 |
| 356 |
0497 |
CSI Properties Limited (BM):O |
60,000 |
17,100 |
|
0.00 |
2015-07-21 |
| 357 |
0024 |
BURWILL HOLDINGS LIMITED:O |
30,000 |
6,480 |
|
0.00 |
2015-02-04 |
| 358 |
1333 |
China Zhongwang Holdings Limited:O |
32,000 |
120,000 |
|
0.00 |
2016-09-15 |
| 359 |
8220 |
Bingo Group Holdings Limited:O |
20,000 |
2,900 |
|
0.00 |
2012-10-05 |
| 360 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
33,500 |
84,420 |
|
0.00 |
2016-07-22 |
| 361 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
35,800 |
|
0.00 |
2016-09-19 |
| 362 |
3800 |
GCL Technology Holdings Limited (KY):O |
107,000 |
119,840 |
|
0.00 |
2016-09-20 |
| 363 |
0959 |
Century Entertainment International Holdings Limited:O |
2,950 |
1,947 |
|
0.00 |
2015-11-13 |
| 364 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
40,900 |
|
0.00 |
2016-07-12 |
| 365 |
0910 |
China Sandi Holdings Limited:O |
15,000 |
6,075 |
|
0.00 |
2016-02-04 |
| 366 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
10,000 |
6,100 |
|
0.00 |
2015-11-19 |
| 367 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,600 |
71,904 |
|
0.00 |
2015-11-06 |
| 368 |
0121 |
C.P. Lotus Corporation:O |
60,000 |
7,440 |
|
0.00 |
2015-03-05 |
| 369 |
2098 |
Zall Smart Commerce Group Ltd.:O |
57,000 |
261,060 |
|
0.00 |
2016-06-07 |
| 370 |
0630 |
AMCO United Holding Limited:O |
9,800 |
5,390 |
|
0.00 |
2015-11-17 |
| 371 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
10,380 |
9,446 |
|
0.00 |
2016-06-08 |
| 372 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
10,800 |
|
0.00 |
2015-04-30 |
| 373 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
6,000 |
40,560 |
|
0.00 |
2016-08-09 |
| 374 |
8088 |
8088 Investment Holdings Limited:O |
47,000 |
3,760 |
|
0.00 |
2015-12-18 |
| 375 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
75,000 |
29,250 |
* |
0.00 |
2015-05-27 |
| 376 |
1217 |
China Innovation Investment Limited:O |
64,000 |
2,624 |
|
0.00 |
2009-11-17 |
| 377 |
1259 |
Prosperous Future Holdings Limited (KY):O |
5,000 |
2,375 |
|
0.00 |
2014-01-16 |
| 378 |
0002 |
CLP HOLDINGS LIMITED:O |
12,500 |
1,002,500 |
|
0.00 |
2016-04-27 |
| 379 |
0729 |
FDG Electric Vehicles Limited:O |
110,145 |
49,565 |
|
0.00 |
2016-09-15 |
| 380 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
11,000 |
15,290 |
|
0.00 |
2016-06-14 |
| 381 |
1041 |
Lamtex Holdings Limited:O |
3,420 |
889 |
|
0.00 |
2016-08-03 |
| 382 |
0552 |
China Communications Services Corporation Limited:H |
11,600 |
55,100 |
|
0.00 |
2016-08-29 |
| 383 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,680 |
16,742 |
* |
0.00 |
2013-04-22 |
| 384 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
86,700 |
|
0.00 |
2016-04-01 |
| 385 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
42,000 |
136,920 |
|
0.00 |
2016-04-22 |
| 386 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,603 |
83,035 |
|
0.00 |
2015-09-10 |
| 387 |
1448 |
Fu Shou Yuan International Group Limited:O |
10,000 |
45,900 |
|
0.00 |
2015-04-15 |
| 388 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,800 |
2,968 |
|
0.00 |
2015-05-19 |
| 389 |
0699 |
CAR Inc.:O |
11,000 |
90,750 |
|
0.00 |
2016-09-15 |
| 390 |
0817 |
China Jinmao Holdings Group Limited:O |
50,000 |
125,000 |
|
0.00 |
2015-07-07 |
| 391 |
2666 |
Genertec Universal Medical Group Company Limited:O |
8,000 |
53,520 |
|
0.00 |
2016-09-19 |
| 392 |
1070 |
TCL Electronics Holdings Limited:O |
8,000 |
31,200 |
|
0.00 |
2013-09-11 |
| 393 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
36,000 |
|
0.00 |
2016-04-13 |
| 394 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
7,800 |
72,462 |
|
0.00 |
2016-09-13 |
| 395 |
2880 |
Liaoning Port Co., Ltd.:H |
23,000 |
33,350 |
|
0.00 |
2016-08-15 |
| 396 |
1088 |
China Shenhua Energy Company Limited:H |
15,000 |
219,300 |
|
0.00 |
2016-08-26 |
| 397 |
1031 |
Kingston Financial Group Limited:O |
60,000 |
181,200 |
|
0.00 |
2015-08-24 |
| 398 |
0521 |
CWT International Limited:O |
50,000 |
18,750 |
|
0.00 |
2015-11-26 |
| 399 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
24,500 |
|
0.00 |
2015-01-26 |
| 400 |
1893 |
China National Materials Company Limited:H |
5,000 |
9,450 |
|
0.00 |
2015-07-10 |
| 401 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
13,400 |
|
0.00 |
2013-11-15 |
| 402 |
1051 |
G-Resources Group Limited:O |
113,135 |
15,047 |
|
0.00 |
2016-04-22 |
| 403 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
4,000 |
|
0.00 |
2016-05-30 |
| 404 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
27,853 |
45,679 |
|
0.00 |
2015-06-01 |
| 405 |
0672 |
Zhong An Group Limited:O |
9,600 |
7,488 |
|
0.00 |
2016-04-05 |
| 406 |
0494 |
LI & FUNG LIMITED:O |
34,000 |
139,060 |
|
0.00 |
2016-05-27 |
| 407 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
170,000 |
149,600 |
|
0.00 |
2016-08-29 |
| 408 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
26,000 |
79,300 |
|
0.00 |
2016-04-06 |
| 409 |
2369 |
Coolpad Group Limited:O |
20,000 |
31,400 |
|
0.00 |
2016-06-23 |
| 410 |
1068 |
China Yurun Food Group Limited:O |
7,000 |
7,420 |
|
0.00 |
2016-04-05 |
| 411 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
26,100 |
|
0.00 |
2016-08-29 |
| 412 |
1208 |
MMG Limited (HK):O |
20,040 |
36,874 |
|
0.00 |
2015-11-17 |
| 413 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,188 |
546 |
|
0.00 |
2016-03-17 |
| 414 |
6886 |
Huatai Securities Co., Ltd.:H |
6,400 |
105,088 |
|
0.00 |
2016-09-06 |
| 415 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
25,680 |
223,416 |
|
0.00 |
2016-07-07 |
| 416 |
0297 |
Sinofert Holdings Limited:O |
26,000 |
26,520 |
|
0.00 |
2016-03-18 |
| 417 |
0484 |
Forgame Holdings Limited:O |
500 |
4,595 |
|
0.00 |
2014-09-08 |
| 418 |
0011 |
HANG SENG BANK, LIMITED:O |
6,900 |
961,860 |
|
0.00 |
2016-04-15 |
| 419 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,500 |
70,035 |
|
0.00 |
2015-04-16 |
| 420 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
38,200 |
|
0.00 |
2016-08-19 |
| 421 |
1168 |
Z Fin Limited:O |
12,000 |
10,440 |
|
0.00 |
2015-05-20 |
| 422 |
0066 |
MTR CORPORATION LIMITED:O |
19,605 |
829,292 |
|
0.00 |
2015-11-10 |
| 423 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
31,541 |
22,710 |
|
0.00 |
2016-05-11 |
| 424 |
1249 |
Tonly Electronics Holdings Limited:O |
800 |
3,368 |
|
0.00 |
2013-08-14 |
| 425 |
0778 |
Fortune Real Estate Investment Trust:Unit |
6,000 |
57,840 |
|
0.00 |
2016-07-22 |
| 426 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
77,640 |
|
0.00 |
2015-09-10 |
| 427 |
1398 |
Industrial and Commercial Bank of China Limited:H |
265,774 |
1,320,897 |
|
0.00 |
2016-08-17 |
| 428 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
94,000 |
315,840 |
|
0.00 |
2016-08-15 |
| 429 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
13,593 |
136,474 |
|
0.00 |
2015-11-17 |
| 430 |
0132 |
Hing Yip Holdings Limited (BM):O |
5,162 |
4,078 |
|
0.00 |
2015-04-15 |
| 431 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
38,181 |
565,842 |
|
0.00 |
2016-07-04 |
| 432 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,198 |
3,738 |
|
0.00 |
2015-06-24 |
| 433 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,120 |
12,236 |
|
0.00 |
2016-03-31 |
| 434 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
8,300 |
|
0.00 |
2016-03-18 |
| 435 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
2,220 |
|
0.00 |
2007-10-29 |
| 436 |
0241 |
Alibaba Health Information Technology Limited:O |
24,000 |
111,600 |
|
0.00 |
2015-04-24 |
| 437 |
0571 |
ESUN HOLDINGS LIMITED:O |
3,600 |
2,880 |
|
0.00 |
2011-06-03 |
| 438 |
0869 |
Playmates Toys Limited:O |
3,500 |
4,235 |
|
0.00 |
2014-01-17 |
| 439 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
50,000 |
2,000 |
|
0.00 |
2016-04-19 |
| 440 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
11,742 |
5,577 |
|
0.00 |
2015-09-14 |
| 441 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
30,000 |
816,000 |
|
0.00 |
2016-09-09 |
| 442 |
3989 |
Capital Environment Holdings Limited:O |
40,000 |
12,000 |
|
0.00 |
2016-06-17 |
| 443 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,720 |
879 |
|
0.00 |
2016-03-29 |
| 444 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
6,000 |
28,860 |
|
0.00 |
2013-03-18 |
| 445 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
27,000 |
48,330 |
|
0.00 |
2016-04-20 |
| 446 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,566 |
13,230 |
|
0.00 |
2015-06-03 |
| 447 |
0787 |
Global Brands Group Holding Limited:O |
22,000 |
19,140 |
|
0.00 |
2016-04-11 |
| 448 |
2066 |
Shengjing Bank Co., Ltd.:H |
4,000 |
32,920 |
|
0.00 |
2016-09-20 |
| 449 |
3883 |
China Aoyuan Group Limited:O |
7,000 |
13,160 |
|
0.00 |
2013-06-04 |
| 450 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
27,990 |
741,735 |
|
0.00 |
2016-09-15 |
| 451 |
0169 |
Wanda Hotel Development Company Limited:O |
12,000 |
9,360 |
|
0.00 |
2016-05-16 |
| 452 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
12,000 |
59,520 |
|
0.00 |
2016-09-19 |
| 453 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
14,700 |
2,146 |
|
0.00 |
2013-04-17 |
| 454 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
111,800 |
|
0.00 |
2016-09-09 |
| 455 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,000 |
840 |
|
0.00 |
2016-03-29 |
| 456 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,200 |
61,930 |
|
0.00 |
2016-08-26 |
| 457 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
5,600 |
|
0.00 |
2015-10-15 |
| 458 |
0715 |
China Oceanwide Holdings Limited:O |
40,000 |
32,400 |
|
0.00 |
2016-04-05 |
| 459 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
2,000 |
1,880 |
|
0.00 |
2013-02-08 |
| 460 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
11,323 |
151,955 |
|
0.00 |
2016-01-06 |
| 461 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
29,680 |
|
0.00 |
2016-07-21 |
| 462 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
1,920 |
|
0.00 |
2014-09-08 |
| 463 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,489 |
3,485 |
|
0.00 |
2016-02-29 |
| 464 |
0916 |
China Longyuan Power Group Corporation Limited:H |
8,000 |
54,720 |
|
0.00 |
2016-07-04 |
| 465 |
8011 |
Polyard Petroleum International Group Limited:O |
7,000 |
2,520 |
|
0.00 |
2013-01-17 |
| 466 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
672 |
9,516 |
|
0.00 |
2015-02-24 |
| 467 |
0001 |
CK Hutchison Holdings Limited:O |
9,052 |
901,579 |
|
0.00 |
2016-09-13 |
| 468 |
8186 |
Almana Limited:O |
8,053 |
515 |
|
0.00 |
2016-06-23 |
| 469 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
40,000 |
7,800 |
|
0.00 |
2015-11-19 |
| 470 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,400 |
146,676 |
|
0.00 |
2016-09-01 |
| 471 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,960 |
|
0.00 |
2016-06-08 |
| 472 |
3886 |
Town Health International Medical Group Limited:O |
17,500 |
21,875 |
|
0.00 |
2016-08-04 |
| 473 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
9,600 |
53,664 |
|
0.00 |
2013-06-03 |
| 474 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
536,920 |
3,183,936 |
|
0.00 |
2016-09-13 |
| 475 |
2883 |
China Oilfield Services Limited:H |
4,000 |
24,240 |
|
0.00 |
2016-06-08 |
| 476 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
117,800 |
|
0.00 |
2016-03-14 |
| 477 |
3328 |
Bank of Communications Co., Ltd.:H |
75,020 |
458,372 |
|
0.00 |
2016-09-01 |
| 478 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,010 |
|
0.00 |
2013-01-02 |
| 479 |
1777 |
Fantasia Holdings Group Co., Limited:O |
12,000 |
14,040 |
|
0.00 |
2014-08-20 |
| 480 |
2309 |
ZO Future Group:O |
1,000 |
67 |
* |
0.00 |
2016-09-07 |
| 481 |
1469 |
Get Nice Financial Group Limited:O |
5,125 |
5,586 |
|
0.00 |
2016-07-04 |
| 482 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
6,000 |
18,120 |
|
0.00 |
2016-04-21 |
| 483 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
123,000 |
|
0.00 |
2016-09-05 |
| 484 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
5,800 |
|
0.00 |
2016-04-29 |
| 485 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
90,600 |
|
0.00 |
2014-08-22 |
| 486 |
8007 |
Global Strategic Group Limited:O |
11,140 |
3,119 |
|
0.00 |
2016-04-20 |
| 487 |
0723 |
Reliance Global Holdings Limited (BM):O |
17,500 |
1,768 |
|
0.00 |
2015-11-12 |
| 488 |
8166 |
China Eco-Farming Limited:O |
10,000 |
1,070 |
|
0.00 |
2015-11-19 |
| 489 |
2326 |
New Provenance Everlasting Holdings Limited:O |
40,000 |
23,200 |
|
0.00 |
2016-09-07 |
| 490 |
0606 |
China Agri-Industries Holdings Limited:O |
10,000 |
29,000 |
|
0.00 |
2016-08-19 |
| 491 |
1363 |
CT Environmental Group Limited:O |
12,000 |
28,560 |
|
0.00 |
2016-09-09 |
| 492 |
1836 |
Stella International Holdings Limited:O |
1,500 |
19,860 |
|
0.00 |
2012-03-16 |
| 493 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2015-03-27 |
| 494 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
40,950 |
|
0.00 |
2016-08-26 |
| 495 |
3998 |
Bosideng International Holdings Limited:O |
16,000 |
11,040 |
|
0.00 |
2016-03-30 |
| 496 |
0823 |
Link Real Estate Investment Trust:Unit |
4,000 |
225,200 |
|
0.00 |
2016-06-14 |
| 497 |
0636 |
KLN Logistics Group Limited (BM):O |
3,000 |
34,500 |
|
0.00 |
2015-12-02 |
| 498 |
0547 |
Digital Domain Holdings Limited:O |
20,800 |
10,816 |
|
0.00 |
2016-05-18 |
| 499 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
15,056 |
184,888 |
|
0.00 |
2016-09-13 |
| 500 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
6,000 |
11,640 |
|
0.00 |
2016-09-01 |
| 501 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,271 |
763 |
|
0.00 |
2015-12-16 |
| 502 |
0439 |
KuangChi Science Limited:O |
10,000 |
30,300 |
|
0.00 |
2015-11-25 |
| 503 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
59,880 |
|
0.00 |
2016-07-04 |
| 504 |
0736 |
China Properties Investment Holdings Limited:O |
7,800 |
1,170 |
|
0.00 |
2016-01-13 |
| 505 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
14,920 |
|
0.00 |
2013-04-19 |
| 506 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,760 |
|
0.00 |
2016-03-31 |
| 507 |
6823 |
HKT Limited (KY):O |
11,679 |
126,834 |
|
0.00 |
2016-07-19 |
| 508 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
12,180 |
|
0.00 |
2014-12-10 |
| 509 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
35,480 |
|
0.00 |
2016-06-23 |
| 510 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
87,800 |
|
0.00 |
2016-09-19 |
| 511 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
24,000 |
12,720 |
|
0.00 |
2015-11-23 |
| 512 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
38,600 |
204,966 |
|
0.00 |
2016-07-15 |
| 513 |
0198 |
SMI Holdings Group Limited:O |
20,397 |
16,114 |
|
0.00 |
2015-12-10 |
| 514 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
14,000 |
143,640 |
|
0.00 |
2016-03-29 |
| 515 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
20,000 |
59,400 |
|
0.00 |
2015-09-07 |
| 516 |
0124 |
Guangdong Land Holdings Limited:O |
2,500 |
4,875 |
|
0.00 |
2015-12-10 |
| 517 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
56,700 |
|
0.00 |
2016-08-23 |
| 518 |
8047 |
China Ocean Group Development Limited:O |
2,880 |
518 |
|
0.00 |
2016-08-23 |
| 519 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,521 |
125,986 |
|
0.00 |
2016-05-05 |
| 520 |
2888 |
STANDARD CHARTERED PLC:O |
4,510 |
288,415 |
|
0.00 |
2016-08-08 |
| 521 |
0276 |
Mongolia Energy Corporation Limited:O |
2,433 |
397 |
|
0.00 |
2015-05-28 |
| 522 |
1191 |
China Gem Holdings Limited:O |
4,000 |
1,200 |
|
0.00 |
2015-03-04 |
| 523 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
2,500 |
1,150 |
|
0.00 |
2015-12-02 |
| 524 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
4,240 |
|
0.00 |
2013-04-09 |
| 525 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
5,148 |
|
0.00 |
2013-10-04 |
| 526 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2015-12-22 |
| 527 |
3698 |
Huishang Bank Corporation Limited:H |
4,000 |
15,920 |
|
0.00 |
2015-12-02 |
| 528 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
66,960 |
|
0.00 |
2016-08-24 |
| 529 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,000 |
13,560 |
|
0.00 |
2016-07-04 |
| 530 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
33,400 |
|
0.00 |
2015-07-21 |
| 531 |
0112 |
Lerthai Group Limited:O |
400 |
1,480 |
|
0.00 |
2013-04-09 |
| 532 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,500 |
4,075 |
|
0.00 |
2007-06-26 |
| 533 |
0680 |
Nan Hai Corporation Limited:O |
78,780 |
16,465 |
|
0.00 |
2016-09-08 |
| 534 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,000 |
21,100 |
|
0.00 |
2016-05-05 |
| 535 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
460 |
|
0.00 |
2013-01-03 |
| 536 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
2,860 |
|
0.00 |
2016-08-29 |
| 537 |
3333 |
China Evergrande Group:O |
14,000 |
75,600 |
|
0.00 |
2016-08-09 |
| 538 |
6818 |
China Everbright Bank Company Limited:H |
7,000 |
26,180 |
|
0.00 |
2016-07-04 |
| 539 |
0436 |
New Universe Environmental Group Limited:O |
3,000 |
2,070 |
|
0.00 |
2014-12-16 |
| 540 |
1299 |
AIA Group Limited:O |
12,200 |
617,320 |
|
0.00 |
2016-06-10 |
| 541 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,996 |
213,572 |
|
0.00 |
2016-07-04 |
| 542 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
7,000 |
1,407 |
|
0.00 |
2014-09-17 |
| 543 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
2,000 |
710 |
|
0.00 |
2015-04-29 |
| 544 |
1698 |
Boshiwa International Holding Limited:O |
2,000 |
3,360 |
* |
0.00 |
2013-01-17 |
| 545 |
2033 |
Time Watch Investments Limited:O |
2,000 |
2,000 |
|
0.00 |
2015-11-06 |
| 546 |
0500 |
Frontier Services Group Limited:O |
1,169 |
1,309 |
|
0.00 |
2014-09-08 |
| 547 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
10,250 |
|
0.00 |
2016-08-10 |
| 548 |
0288 |
WH Group Limited (KY):O |
13,000 |
83,200 |
|
0.00 |
2015-05-04 |
| 549 |
0577 |
South Shore Holdings Limited:O |
810 |
2,422 |
|
0.00 |
2015-09-30 |
| 550 |
1215 |
Kai Yuan Holdings Limited:O |
11,000 |
484 |
|
0.00 |
2016-04-05 |
| 551 |
8317 |
Finet Group Limited:O |
400 |
300 |
|
0.00 |
2015-04-29 |
| 552 |
0998 |
China CITIC Bank Corporation Limited:H |
12,400 |
65,720 |
|
0.00 |
2016-07-13 |
| 553 |
0499 |
Qingdao Holdings International Limited:O |
414 |
426 |
|
0.00 |
2011-03-17 |
| 554 |
0978 |
China Merchants Land Limited:O |
4,000 |
5,080 |
|
0.00 |
2015-04-10 |
| 555 |
6881 |
China Galaxy Securities Co., Ltd.:H |
3,000 |
22,560 |
|
0.00 |
2016-08-18 |
| 556 |
2669 |
China Overseas Property Holdings Limited:O |
2,663 |
4,234 |
|
0.00 |
2016-05-31 |
| 557 |
1019 |
Convoy Global Holdings Limited:O |
12,000 |
2,904 |
|
0.00 |
2016-08-08 |
| 558 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
630 |
|
0.00 |
2014-01-13 |
| 559 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,000 |
23,040 |
|
0.00 |
2016-08-16 |
| 560 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,840 |
68,438 |
|
0.00 |
2014-07-21 |
| 561 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
601 |
70 |
|
0.00 |
2016-05-12 |
| 562 |
0410 |
SOHO CHINA LIMITED:O |
4,000 |
18,600 |
|
0.00 |
2016-06-03 |
| 563 |
8055 |
China E-Information Technology Group Limited:O |
2,240 |
795 |
|
0.00 |
2015-04-29 |
| 564 |
0419 |
Hony Media Group:O |
10,000 |
5,500 |
|
0.00 |
2015-12-18 |
| 565 |
0632 |
CHK Oil Limited (BM):O |
2,400 |
624 |
|
0.00 |
2014-08-20 |
| 566 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
233,200 |
|
0.00 |
2016-09-19 |
| 567 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,075 |
9,877 |
|
0.00 |
2015-05-05 |
| 568 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
87,750 |
|
0.00 |
2016-08-16 |
| 569 |
0764 |
Eternity Investment Limited:O |
2,259 |
452 |
|
0.00 |
2015-10-09 |
| 570 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
9,740 |
|
0.00 |
2016-04-15 |
| 571 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
233,600 |
|
0.00 |
2016-07-13 |
| 572 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
6,360 |
|
0.00 |
2013-05-27 |
| 573 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,420 |
|
0.00 |
2013-02-27 |
| 574 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2012-02-28 |
| 575 |
8079 |
Wisdomcome Group Holdings Limited:O |
150 |
117 |
|
0.00 |
2016-08-08 |
| 576 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
29,560 |
|
0.00 |
2015-11-06 |
| 577 |
6896 |
Golden Throat Holdings Group Company Limited:O |
500 |
2,510 |
|
0.00 |
2016-09-20 |
| 578 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
54,180 |
|
0.00 |
2016-08-18 |
| 579 |
0119 |
Poly Property Group Co., Limited:O |
2,400 |
6,000 |
|
0.00 |
2015-06-08 |
| 580 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,012 |
1,386 |
* |
0.00 |
2013-05-08 |
| 581 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
47,520 |
|
0.00 |
2015-04-10 |
| 582 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,000 |
215 |
|
0.00 |
2015-01-07 |
| 583 |
2038 |
FIH Mobile Limited:O |
5,000 |
13,300 |
|
0.00 |
2013-11-11 |
| 584 |
0245 |
China Vered Financial Holding Corporation Limited:O |
18,040 |
14,432 |
|
0.00 |
2013-05-24 |
| 585 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
7,000 |
20,090 |
|
0.00 |
2015-04-29 |
| 586 |
1091 |
South Manganese Investment Limited:O |
2,000 |
810 |
|
0.00 |
2012-12-03 |
| 587 |
1163 |
Dejin Resources Group Company Limited:O |
250 |
54 |
* |
0.00 |
2013-01-25 |
| 588 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,730 |
8,114 |
|
0.00 |
2016-08-05 |
| 589 |
0283 |
Goldin Properties Holdings Limited:O |
2,000 |
13,260 |
|
0.00 |
2016-03-29 |
| 590 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
4,590 |
|
0.00 |
2016-07-04 |
| 591 |
1113 |
CK Asset Holdings Limited (KY):O |
2,052 |
115,322 |
|
0.00 |
2016-07-20 |
| 592 |
0880 |
SJM Holdings Limited:O |
3,000 |
16,920 |
|
0.00 |
2016-01-07 |
| 593 |
0428 |
Cocoon Holdings Limited:O |
40 |
71 |
|
0.00 |
2015-08-04 |
| 594 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
5,680 |
|
0.00 |
2016-03-07 |
| 595 |
1188 |
Hybrid Kinetic Group Limited:O |
10,000 |
2,260 |
|
0.00 |
2016-05-18 |
| 596 |
0805 |
GLENCORE PLC:O |
6,500 |
129,870 |
|
0.00 |
2015-10-08 |
| 597 |
1142 |
E&P Global Holdings Limited:O |
250 |
54 |
* |
0.00 |
2013-01-24 |
| 598 |
6136 |
Kangda International Environmental Company Limited:O |
1,000 |
1,770 |
|
0.00 |
2015-01-06 |
| 599 |
1139 |
VICTORY GROUP LIMITED:O |
410 |
205 |
|
0.00 |
2013-09-19 |
| 600 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
16,880 |
|
0.00 |
2016-07-05 |
| 601 |
1380 |
China Kingstone Mining Holdings Limited:O |
200 |
130 |
|
0.00 |
2016-09-08 |
| 602 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
28,840 |
|
0.00 |
2016-05-31 |
| 603 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
1,830 |
1,043 |
|
0.00 |
2015-03-31 |
| 604 |
0941 |
China Mobile Limited (HK):O |
8,000 |
762,800 |
|
0.00 |
2016-05-13 |
| 605 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
266 |
819 |
|
0.00 |
2016-03-08 |
| 606 |
0267 |
CITIC Limited (HK):O |
10,000 |
115,800 |
|
0.00 |
2016-09-14 |
| 607 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
352 |
880 |
|
0.00 |
2013-10-09 |
| 608 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
1,600 |
|
0.00 |
2016-07-25 |
| 609 |
0628 |
Tong Tong AI Social Group Limited:O |
800 |
1,088 |
|
0.00 |
2013-09-17 |
| 610 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
800 |
23,160 |
|
0.00 |
2016-01-06 |
| 611 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
760 |
25,042 |
|
0.00 |
2016-03-29 |
| 612 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
22 |
89 |
|
0.00 |
2013-03-26 |
| 613 |
0578 |
Rosan Resources Holdings Limited:O |
180 |
27 |
|
0.00 |
2016-03-29 |
| 614 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
1,778 |
|
0.00 |
2016-04-05 |
| 615 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
54,960 |
|
0.00 |
2016-07-21 |
| 616 |
8063 |
Global Mastermind Holdings Limited:O |
600 |
65 |
|
0.00 |
2013-09-27 |
| 617 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,940 |
438 |
|
0.00 |
2015-06-15 |
| 618 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
574 |
7,795 |
|
0.00 |
2016-02-01 |
| 619 |
0996 |
Carnival Group International Holdings Limited:O |
3,200 |
2,976 |
|
0.00 |
2008-06-19 |
| 620 |
0689 |
EPI (Holdings) Limited:O |
820 |
195 |
|
0.00 |
2016-07-20 |
| 621 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,430 |
|
0.00 |
2015-04-09 |
| 622 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
4,630 |
|
0.00 |
2014-12-29 |
| 623 |
1733 |
E-Commodities Holdings Limited:O |
350 |
189 |
|
0.00 |
2016-09-13 |
| 624 |
0933 |
Viva Goods Company Limited:O |
1,379 |
1,048 |
|
0.00 |
2015-04-23 |
| 625 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
400 |
1,228 |
|
0.00 |
2016-04-22 |
| 626 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,200 |
250,800 |
|
0.00 |
2016-06-02 |
| 627 |
0913 |
Harbour Digital Asset Capital Limited:O |
217 |
52 |
|
0.00 |
2016-07-14 |
| 628 |
0372 |
PT International Development Corporation Limited:O |
192 |
113 |
|
0.00 |
2013-01-25 |
| 629 |
0307 |
Up Energy Development Group Limited:O |
520 |
67 |
* |
0.00 |
2013-04-19 |
| 630 |
2007 |
Country Garden Holdings Company Limited:O |
2,098 |
8,958 |
|
0.00 |
2015-12-15 |
| 631 |
0269 |
China Resources and Transportation Group Limited:O |
600 |
100 |
|
0.00 |
2015-12-28 |
| 632 |
0883 |
CNOOC LIMITED:O |
3,000 |
27,720 |
|
0.00 |
2016-05-13 |
| 633 |
0985 |
CST Holding (HK) Limited (KY):O |
2,560 |
220 |
|
0.00 |
2016-04-05 |
| 634 |
1493 |
China Ruyi Holdings Limited:Wrnt |
250 |
31 |
|
0.00 |
2015-02-25 |
| 635 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
180 |
65 |
|
0.00 |
2007-08-06 |
| 636 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
880 |
1,461 |
|
0.00 |
2016-03-31 |
| 637 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
24 |
6 |
|
0.00 |
2016-08-12 |
| 638 |
0109 |
Good Resources Holdings Limited:O |
119 |
53 |
|
0.00 |
2015-04-17 |
| 639 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
33 |
24 |
|
0.00 |
2014-07-29 |
| 640 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
240 |
202 |
|
0.00 |
2015-02-12 |
| 641 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
66 |
17 |
|
0.00 |
2013-06-19 |
| 642 |
0136 |
China Ruyi Holdings Limited:O |
625 |
284 |
|
0.00 |
2016-06-23 |
| 643 |
0467 |
United Energy Group Limited:O |
200 |
51 |
|
0.00 |
2007-06-26 |
| 644 |
0059 |
Skyfame Realty (Holdings) Limited:O |
17 |
11 |
|
0.00 |
2013-09-19 |
| 645 |
0530 |
Goldin Financial Holdings Limited:O |
19 |
92 |
|
0.00 |
2014-11-17 |
| 646 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
8 |
5 |
* |
0.00 |
2016-08-05 |
| 647 |
0076 |
Elate Holdings Limited:O |
4 |
0 |
|
0.00 |
2016-09-15 |
| 648 |
0835 |
Asia Coal Limited:O |
10 |
2 |
|
0.00 |
2014-08-05 |
| 649 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
5 |
1 |
|
0.00 |
2015-05-19 |
| 650 |
0986 |
Dufu Liquor Group Limited:O |
3 |
0 |
|
0.00 |
2015-06-11 |
| 651 |
1222 |
WANG ON GROUP LIMITED:O |
15 |
1 |
|
0.00 |
2016-04-19 |
| 652 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2015-04-08 |
| 653 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
1 |
4 |
|
0.00 |
2014-10-28 |
