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 |
8155 |
South China Assets Holdings Limited:O |
176,465,139 |
12,176,095 |
|
1.58 |
2016-06-17 |
| 2 |
0413 |
South China Holdings Company Limited:O |
145,153,446 |
55,884,077 |
|
1.39 |
2016-10-03 |
| 3 |
0619 |
South China Financial Holdings Limited:O |
82,741,000 |
5,957,352 |
|
0.55 |
2016-10-11 |
| 4 |
1546 |
Thelloy Development Group Limited:O |
2,104,000 |
536,520 |
|
0.26 |
2016-09-02 |
| 5 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
448,500 |
2,121,405 |
|
0.22 |
2016-08-19 |
| 6 |
0083 |
SINO LAND COMPANY LIMITED:O |
9,778,407 |
128,292,700 |
|
0.16 |
2016-10-11 |
| 7 |
0356 |
DT Capital Limited:O |
2,910,000 |
323,010 |
|
0.15 |
2016-09-23 |
| 8 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,566,619 |
3,916,548 |
|
0.15 |
2016-09-27 |
| 9 |
0591 |
China High Precision Automation Group Limited:O |
1,547,000 |
1,918,280 |
* |
0.15 |
2012-08-23 |
| 10 |
0558 |
L.K. Technology Holdings Limited:O |
1,600,000 |
896,000 |
|
0.14 |
2016-08-17 |
| 11 |
0703 |
Future Bright Holdings Limited:O |
912,000 |
839,040 |
|
0.13 |
2016-10-11 |
| 12 |
0055 |
Neway Group Holdings Limited:O |
300,000 |
219,000 |
|
0.12 |
2016-10-12 |
| 13 |
1222 |
WANG ON GROUP LIMITED:O |
18,002,577 |
1,170,168 |
|
0.09 |
2015-09-10 |
| 14 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,640,000 |
147,600 |
|
0.09 |
2016-09-26 |
| 15 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,235,000 |
5,878,050 |
|
0.08 |
2016-05-31 |
| 16 |
8290 |
Ahsay Backup Software Development Company Limited:O |
1,440,000 |
208,800 |
|
0.07 |
2016-03-18 |
| 17 |
8080 |
North Asia Strategic Holdings Limited:O |
1,235,000 |
139,555 |
|
0.06 |
2016-04-11 |
| 18 |
1898 |
China Coal Energy Company Limited:H |
2,622,000 |
11,300,820 |
|
0.06 |
2016-10-06 |
| 19 |
1263 |
PC Partner Group Limited:O |
260,000 |
317,200 |
|
0.06 |
2016-08-30 |
| 20 |
0866 |
China Qinfa Group Limited:O |
1,550,000 |
367,350 |
|
0.06 |
2016-10-12 |
| 21 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
296,000 |
127,280 |
|
0.05 |
2016-10-12 |
| 22 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
216,000 |
298,080 |
|
0.05 |
2012-10-19 |
| 23 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
205,000 |
1,141,850 |
|
0.05 |
2016-09-22 |
| 24 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
196,000 |
872,200 |
|
0.05 |
2016-10-11 |
| 25 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,340,000 |
4,469,400 |
|
0.05 |
2016-09-15 |
| 26 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
537,337 |
110,691,422 |
|
0.04 |
2016-10-11 |
| 27 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
840,000 |
149,520 |
|
0.04 |
2016-03-29 |
| 28 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,692,800 |
382,378 |
|
0.04 |
2014-09-17 |
| 29 |
0495 |
PALADIN LIMITED (BM):O |
540,000 |
213,300 |
|
0.04 |
2016-10-07 |
| 30 |
0299 |
Glory Sun Land Group Limited:O |
6,300,000 |
674,100 |
|
0.04 |
2016-09-22 |
| 31 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
182,000 |
78,260 |
|
0.04 |
2016-07-20 |
| 32 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
670,559 |
15,087,578 |
|
0.04 |
2016-08-29 |
| 33 |
2662 |
MH Development Limited:O |
400,000 |
712,000 |
|
0.04 |
2016-10-12 |
| 34 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
240,000 |
595,200 |
|
0.04 |
2016-01-19 |
| 35 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,748,000 |
316,388 |
|
0.04 |
2016-02-24 |
| 36 |
0033 |
International Genius Company:O |
3,172,000 |
459,940 |
|
0.03 |
2016-09-27 |
| 37 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
254,001 |
144,781 |
|
0.03 |
2016-07-28 |
| 38 |
0842 |
Leoch International Technology Limited:O |
444,000 |
452,880 |
|
0.03 |
2016-10-03 |
| 39 |
8296 |
Sino-Life Group Limited:O |
240,000 |
38,640 |
|
0.03 |
2011-12-22 |
| 40 |
0209 |
Winshine Science Company Limited:O |
780,000 |
145,080 |
|
0.03 |
2015-11-16 |
| 41 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
510,000 |
326,400 |
|
0.03 |
2015-10-20 |
| 42 |
0161 |
AVIC International Holdings Limited:H |
100,000 |
442,000 |
|
0.03 |
2015-06-01 |
| 43 |
0642 |
PALADIN LIMITED (BM):CRP |
20,000 |
11,000 |
|
0.03 |
2016-08-26 |
| 44 |
0276 |
Mongolia Energy Corporation Limited:O |
514,688 |
236,756 |
|
0.03 |
2016-10-12 |
| 45 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
310,000 |
131,750 |
* |
0.03 |
2011-07-21 |
| 46 |
8225 |
China Health Group Inc.:O |
260,000 |
48,880 |
|
0.03 |
2015-10-26 |
| 47 |
0999 |
I.T LIMITED:O |
340,000 |
935,000 |
|
0.03 |
2016-06-01 |
| 48 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
440,000 |
211,200 |
|
0.03 |
2016-10-11 |
| 49 |
1041 |
Lamtex Holdings Limited:O |
170,500 |
52,003 |
|
0.02 |
2016-08-03 |
| 50 |
1808 |
Enterprise Development Holdings Limited (KY):O |
100,200 |
49,599 |
|
0.02 |
2016-07-04 |
| 51 |
2663 |
KPa-BM Holdings Limited:O |
140,000 |
72,800 |
|
0.02 |
2016-10-05 |
| 52 |
8212 |
Celebrate International Holdings Limited:O |
84,001 |
16,800 |
|
0.02 |
2016-09-12 |
| 53 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
80,000 |
74,400 |
|
0.02 |
2014-01-23 |
| 54 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
67,500 |
247,725 |
|
0.02 |
2015-08-07 |
| 55 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
311,325 |
1,049,165 |
|
0.02 |
2016-08-16 |
| 56 |
8071 |
China Netcom Technology Holdings Limited:O |
669,000 |
65,562 |
|
0.02 |
2015-06-23 |
| 57 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,421,000 |
24,182,870 |
|
0.02 |
2016-10-12 |
| 58 |
2288 |
Rykadan Capital Limited:O |
100,000 |
116,000 |
|
0.02 |
2012-12-18 |
| 59 |
0801 |
Golden Meditech Holdings Limited:O |
606,606 |
612,672 |
|
0.02 |
2016-01-18 |
| 60 |
0327 |
PAX Global Technology Limited:O |
227,000 |
1,316,600 |
|
0.02 |
2016-09-28 |
| 61 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,866,000 |
408,654 |
|
0.02 |
2016-09-12 |
| 62 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
288,000 |
368,640 |
|
0.02 |
2015-04-20 |
| 63 |
0928 |
King International Investment Limited (KY):O |
480,000 |
101,280 |
|
0.02 |
2016-06-14 |
| 64 |
1064 |
Zhong Hua International Holdings Limited:O |
120,000 |
51,600 |
|
0.02 |
2015-10-29 |
| 65 |
1149 |
Anxin-China Holdings Limited:O |
592,000 |
227,920 |
* |
0.02 |
2015-04-22 |
| 66 |
1889 |
Sanai Health Industry Group Company Limited:O |
430,000 |
137,600 |
|
0.02 |
2015-05-28 |
| 67 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
30,000 |
30,000 |
* |
0.02 |
2014-07-25 |
| 68 |
0648 |
SoftMedx Healthcare Limited:O |
878,300 |
53,576 |
|
0.02 |
2016-08-17 |
| 69 |
8112 |
Cornerstone Financial Holdings Limited:O |
420,000 |
21,000 |
|
0.02 |
2016-05-30 |
| 70 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
145,000 |
633,650 |
|
0.02 |
2016-01-11 |
| 71 |
0498 |
Blue River Holdings Limited:O |
830,722 |
129,593 |
|
0.02 |
2016-05-27 |
| 72 |
1588 |
Chanjet Information Technology Company Limited:H |
9,800 |
104,860 |
|
0.02 |
2016-09-12 |
| 73 |
1300 |
Trigiant Group Limited:O |
278,000 |
308,580 |
|
0.02 |
2016-09-21 |
| 74 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
104,800 |
113,184 |
|
0.02 |
2015-07-28 |
| 75 |
1829 |
China Machinery Engineering Corporation:H |
160,000 |
710,400 |
|
0.02 |
2016-09-30 |
| 76 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
144,955 |
268,167 |
|
0.02 |
2011-02-15 |
| 77 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,004,000 |
159,636 |
|
0.02 |
2016-03-21 |
| 78 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
273,922 |
1,317,565 |
|
0.02 |
2016-01-11 |
| 79 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
800,000 |
147,200 |
|
0.02 |
2016-03-01 |
| 80 |
0348 |
China Healthwise Holdings Limited:O |
964,000 |
265,100 |
|
0.02 |
2016-05-17 |
| 81 |
0850 |
Long Well International Holdings Limited:O |
1,200,000 |
205,200 |
|
0.02 |
2015-11-30 |
| 82 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,259,000 |
339,930 |
|
0.02 |
2016-09-28 |
| 83 |
2010 |
Real Nutriceutical Group Limited:O |
240,000 |
160,800 |
|
0.02 |
2016-09-30 |
| 84 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
190,000 |
35,340 |
|
0.01 |
2016-08-08 |
| 85 |
3773 |
Yinsheng Digifavor Company Limited:O |
60,000 |
57,600 |
|
0.01 |
2016-06-07 |
| 86 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
470,000 |
98,700 |
|
0.01 |
2016-10-07 |
| 87 |
1259 |
Prosperous Future Holdings Limited (KY):O |
140,000 |
88,200 |
|
0.01 |
2015-12-30 |
| 88 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
80,000 |
23,200 |
|
0.01 |
2016-08-08 |
| 89 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
230,000 |
788,900 |
|
0.01 |
2015-11-04 |
| 90 |
0651 |
China Ocean Industry Group Limited:O |
1,600,000 |
352,000 |
|
0.01 |
2015-11-10 |
| 91 |
0761 |
Bel Global Resources Holdings Limited:O |
480,000 |
68,640 |
* |
0.01 |
2011-04-27 |
| 92 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
30,000 |
59,100 |
|
0.01 |
2015-09-18 |
| 93 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
131,000 |
324,880 |
|
0.01 |
2015-04-09 |
| 94 |
8090 |
China Assurance Finance Group Limited:O |
220,000 |
255,200 |
|
0.01 |
2016-09-06 |
| 95 |
3344 |
GTI Holdings Limited (KY):O |
110,000 |
45,650 |
|
0.01 |
2016-08-23 |
| 96 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
350,000 |
1,519,000 |
|
0.01 |
2016-03-14 |
| 97 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,000 |
4,500 |
|
0.01 |
2015-05-27 |
| 98 |
0690 |
Uni-Bio Science Group Limited:O |
625,999 |
107,046 |
|
0.01 |
2016-08-25 |
| 99 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
126,000 |
81,900 |
|
0.01 |
2016-10-05 |
| 100 |
8022 |
Evershine Group Holdings Limited:O |
180,000 |
75,600 |
|
0.01 |
2015-09-21 |
| 101 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
280,000 |
156,800 |
|
0.01 |
2016-04-22 |
| 102 |
1371 |
China Ecotourism Group Limited:O |
1,008,000 |
337,680 |
|
0.01 |
2016-10-11 |
| 103 |
1893 |
China National Materials Company Limited:H |
137,000 |
243,860 |
|
0.01 |
2016-08-09 |
| 104 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,054,000 |
201,314 |
|
0.01 |
2015-08-14 |
| 105 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
252,000 |
176,400 |
|
0.01 |
2015-11-06 |
| 106 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
91,500 |
|
0.01 |
2015-07-16 |
| 107 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
20,000 |
35,400 |
|
0.01 |
2015-05-21 |
| 108 |
0916 |
China Longyuan Power Group Corporation Limited:H |
380,000 |
2,409,200 |
|
0.01 |
2016-05-20 |
| 109 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
90,000 |
138,600 |
|
0.01 |
2016-04-29 |
| 110 |
0947 |
MOBI Development Co., Ltd.:O |
92,200 |
128,158 |
|
0.01 |
2016-08-16 |
| 111 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
343,000 |
2,850,330 |
|
0.01 |
2016-09-09 |
| 112 |
0430 |
Oriental Explorer Holdings Limited:O |
295,000 |
39,235 |
|
0.01 |
2016-09-27 |
| 113 |
0389 |
China Tontine Wines Group Limited:O |
216,000 |
55,080 |
|
0.01 |
2016-09-12 |
| 114 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
45,500 |
46,865 |
|
0.01 |
2016-06-14 |
| 115 |
0226 |
LIPPO LIMITED (HK):O |
52,450 |
245,466 |
|
0.01 |
2010-10-13 |
| 116 |
0340 |
Tongguan Gold Group Limited:O |
1,750,400 |
180,291 |
|
0.01 |
2016-07-11 |
| 117 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
139,000 |
194,600 |
|
0.01 |
2015-09-04 |
| 118 |
0122 |
CROCODILE GARMENTS LIMITED:O |
95,000 |
85,500 |
|
0.01 |
2016-08-30 |
| 119 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
60,000 |
27,900 |
|
0.01 |
2015-06-19 |
| 120 |
1270 |
Langham Hospitality Investments Limited:O |
203,500 |
630,850 |
|
0.01 |
2016-10-06 |
| 121 |
0221 |
Easy One Financial Group Limited:O |
456,020 |
31,921 |
|
0.01 |
2015-06-11 |
| 122 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
90,000 |
29,700 |
|
0.01 |
2014-03-14 |
| 123 |
3378 |
Xiamen International Port Co., Ltd:H |
96,000 |
152,640 |
|
0.01 |
2016-05-13 |
| 124 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
136,000 |
190,400 |
|
0.01 |
2015-05-13 |
| 125 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
130,000 |
21,580 |
|
0.01 |
2016-09-05 |
| 126 |
0138 |
CCT Fortis Holdings Limited:O |
80,350 |
86,778 |
|
0.01 |
2015-01-06 |
| 127 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
424,000 |
178,080 |
|
0.01 |
2016-09-28 |
| 128 |
0588 |
Beijing North Star Company Limited:H |
64,000 |
166,400 |
|
0.01 |
2016-07-25 |
| 129 |
1055 |
China Southern Airlines Company Limited:H |
251,000 |
1,111,930 |
|
0.01 |
2016-09-26 |
| 130 |
0822 |
Ka Shui International Holdings Limited:O |
80,000 |
40,800 |
|
0.01 |
2016-05-05 |
| 131 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
23,050 |
44,948 |
|
0.01 |
2016-10-11 |
| 132 |
1426 |
Spring Real Estate Investment Trust:Unit |
100,000 |
335,000 |
|
0.01 |
2013-12-09 |
| 133 |
8255 |
China Binary New Fintech Group:O |
42,000 |
28,560 |
|
0.01 |
2015-04-28 |
| 134 |
2789 |
Yuanda China Holdings Limited:O |
542,000 |
123,576 |
|
0.01 |
2016-05-03 |
| 135 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
241,133 |
92,836 |
|
0.01 |
2015-11-30 |
| 136 |
8299 |
GT Gold Holdings Limited:O |
1,164,000 |
83,808 |
* |
0.01 |
2010-08-11 |
| 137 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
74,000 |
74,000 |
|
0.01 |
2011-08-23 |
| 138 |
0167 |
IDT INTERNATIONAL LIMITED:O |
220,000 |
61,600 |
|
0.01 |
2016-09-13 |
| 139 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
316,050 |
534,125 |
|
0.01 |
2015-12-17 |
| 140 |
3993 |
CMOC Group Limited (CN):H |
330,000 |
541,200 |
|
0.01 |
2016-07-26 |
| 141 |
8346 |
TEM Holdings Limited:O |
50,000 |
22,250 |
|
0.01 |
2016-08-18 |
| 142 |
2211 |
Universal Health International Group Holding Limited:O |
198,000 |
73,260 |
|
0.01 |
2016-07-25 |
| 143 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
51,500 |
1,534,700 |
|
0.01 |
2016-10-11 |
| 144 |
2468 |
Trony Solar Holdings Company Limited:O |
130,000 |
81,900 |
* |
0.01 |
2015-04-21 |
| 145 |
0082 |
Crazy Sports Group Limited:O |
267,000 |
108,135 |
|
0.01 |
2016-08-22 |
| 146 |
0925 |
Beijing Properties (Holdings) Limited:O |
540,000 |
218,700 |
|
0.01 |
2015-05-26 |
| 147 |
0612 |
Carmen Century Investment Limited (KY):O |
88,000 |
63,360 |
|
0.01 |
2016-09-27 |
| 148 |
0352 |
Fortune Sun (China) Holdings Limited:O |
19,200 |
24,384 |
|
0.01 |
2015-11-17 |
| 149 |
0474 |
Aceso Life Science Group Limited:O |
326,691 |
124,143 |
|
0.01 |
2016-09-28 |
| 150 |
0515 |
China Silver Technology Holdings Limited:O |
80,000 |
29,600 |
|
0.01 |
2016-10-12 |
| 151 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
121,508 |
166,466 |
* |
0.01 |
2015-05-08 |
| 152 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
150,151 |
998,504 |
|
0.01 |
2016-10-05 |
| 153 |
1101 |
China Huarong Energy Company Limited:O |
167,700 |
83,012 |
|
0.01 |
2016-03-30 |
| 154 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
220,000 |
1,775,400 |
|
0.01 |
2016-09-22 |
| 155 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
231,938 |
593,761 |
|
0.01 |
2016-07-20 |
| 156 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
132,000 |
234,960 |
|
0.01 |
2016-01-11 |
| 157 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
966,627 |
14,248,082 |
|
0.01 |
2016-10-06 |
| 158 |
1073 |
Da Yu Financial Holdings Limited:O |
76,000 |
18,620 |
* |
0.01 |
2014-06-09 |
| 159 |
0123 |
Yuexiu Property Company Limited:O |
937,230 |
1,115,304 |
|
0.01 |
2016-06-29 |
| 160 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
480,000 |
52,800 |
|
0.01 |
2016-03-15 |
| 161 |
0358 |
Jiangxi Copper Company Limited:H |
104,150 |
932,143 |
|
0.01 |
2016-10-06 |
| 162 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
313,000 |
1,765,320 |
|
0.01 |
2016-09-13 |
| 163 |
1549 |
Ever Harvest Group Holdings Limited:O |
104,000 |
25,584 |
|
0.01 |
2016-07-08 |
| 164 |
1033 |
Sinopec Oilfield Service Corporation:H |
156,000 |
251,160 |
|
0.01 |
2015-07-16 |
| 165 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
160,000 |
200,000 |
|
0.01 |
2016-06-07 |
| 166 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
96,000 |
432,960 |
|
0.01 |
2016-08-22 |
| 167 |
0183 |
Winfull Group Holdings Limited:O |
232,000 |
41,296 |
|
0.01 |
2015-11-04 |
| 168 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
102,000 |
246,840 |
|
0.01 |
2016-07-19 |
| 169 |
0364 |
Blockchain Group Company Limited:O |
1,500,000 |
75,000 |
|
0.01 |
2016-04-19 |
| 170 |
1247 |
Miko International Holdings Limited:O |
60,000 |
21,600 |
|
0.01 |
2015-05-07 |
| 171 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
60,000 |
13,200 |
|
0.01 |
2014-09-17 |
| 172 |
8121 |
Guoen Holdings Limited:O |
120,000 |
19,200 |
|
0.01 |
2015-09-24 |
| 173 |
1515 |
China Resources Medical Holdings Company Limited:O |
60,000 |
810,000 |
|
0.01 |
2016-09-05 |
| 174 |
2700 |
Green International Holdings Limited:O |
140,000 |
35,000 |
|
0.01 |
2016-01-19 |
| 175 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
100,000 |
99,000 |
|
0.01 |
2015-07-08 |
| 176 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
206,510 |
861,147 |
|
0.01 |
2016-08-23 |
| 177 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
30,000 |
17,100 |
|
0.01 |
2014-03-13 |
| 178 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
280,500 |
384,285 |
|
0.01 |
2016-05-18 |
| 179 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
140,000 |
24,080 |
|
0.01 |
2016-09-07 |
| 180 |
0574 |
Pa Shun International Holdings Limited:O |
70,000 |
38,500 |
|
0.01 |
2016-09-30 |
| 181 |
0862 |
Vision Values Holdings Limited:O |
180,000 |
78,300 |
|
0.01 |
2016-04-13 |
| 182 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
219,444 |
114,111 |
|
0.01 |
2015-07-09 |
| 183 |
2012 |
SUNSHINE OILSANDS LTD.:O |
318,000 |
155,820 |
|
0.01 |
2016-09-13 |
| 184 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,100,000 |
178,200 |
|
0.01 |
2010-10-11 |
| 185 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
134,443 |
110,243 |
|
0.01 |
2016-09-30 |
| 186 |
0067 |
China Lumena New Materials Corp.:O |
380,000 |
475,000 |
* |
0.01 |
2015-04-21 |
| 187 |
3868 |
Qunxing Paper Holdings Company Limited:O |
107,008 |
233,277 |
* |
0.01 |
2011-01-10 |
| 188 |
0094 |
Greenheart Group Limited:O |
100,000 |
120,000 |
|
0.01 |
2016-09-15 |
| 189 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
45,000 |
439,200 |
|
0.01 |
2016-09-30 |
| 190 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
57,000 |
78,090 |
* |
0.01 |
2013-01-23 |
| 191 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
59,400 |
55,836 |
|
0.01 |
2013-05-22 |
| 192 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
47,150 |
143,808 |
|
0.01 |
2016-05-17 |
| 193 |
0333 |
Top Form International Limited:O |
14,000 |
24,780 |
|
0.01 |
2015-06-09 |
| 194 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
70,000 |
150,500 |
|
0.01 |
2015-06-24 |
| 195 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,200,000 |
81,600 |
|
0.01 |
2016-09-13 |
| 196 |
0800 |
A8 New Media Group Limited:O |
118,000 |
63,720 |
|
0.01 |
2016-08-25 |
| 197 |
0655 |
HONGKONG CHINESE LIMITED:O |
127,889 |
189,276 |
|
0.01 |
2016-08-19 |
| 198 |
0992 |
LENOVO GROUP LIMITED:O |
708,000 |
3,653,280 |
|
0.01 |
2016-10-12 |
| 199 |
8229 |
Future Data Group Limited:O |
25,000 |
11,000 |
|
0.01 |
2016-07-25 |
| 200 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
86,640 |
243,458 |
|
0.01 |
2016-09-13 |
| 201 |
0670 |
China Eastern Airlines Corporation Limited:H |
290,000 |
1,041,100 |
|
0.01 |
2016-10-11 |
| 202 |
8089 |
Chinese Strategic Holdings Limited:O |
62,000 |
15,190 |
|
0.01 |
2015-12-11 |
| 203 |
1486 |
C Cheng Holdings Limited:O |
12,000 |
23,880 |
|
0.01 |
2015-05-19 |
| 204 |
1186 |
China Railway Construction Corporation Limited:H |
127,500 |
1,130,925 |
|
0.01 |
2016-09-06 |
| 205 |
0990 |
Deep Source Holdings Limited:O |
320,000 |
63,680 |
|
0.01 |
2015-09-11 |
| 206 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
45,000 |
|
0.01 |
2012-01-03 |
| 207 |
0110 |
China Fortune Holdings Limited:O |
50,000 |
19,000 |
|
0.01 |
2014-07-31 |
| 208 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
44,000 |
|
0.01 |
2015-06-25 |
| 209 |
0193 |
CAPITAL ESTATE LIMITED:O |
225,000 |
19,350 |
|
0.01 |
2016-04-22 |
| 210 |
0008 |
PCCW LIMITED:O |
441,945 |
2,094,819 |
|
0.01 |
2016-10-12 |
| 211 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
74,350 |
122,678 |
|
0.01 |
2014-10-10 |
| 212 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
224,000 |
649,600 |
|
0.01 |
2016-07-13 |
| 213 |
0241 |
Alibaba Health Information Technology Limited:O |
462,000 |
1,995,840 |
|
0.01 |
2016-09-02 |
| 214 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
72,600 |
|
0.01 |
2015-04-29 |
| 215 |
2339 |
BeijingWest Industries International Limited:O |
320,000 |
78,720 |
|
0.01 |
2016-10-12 |
| 216 |
1419 |
Human Health Holdings Limited:O |
20,000 |
42,800 |
|
0.01 |
2016-05-20 |
| 217 |
0246 |
REAL GOLD MINING LIMITED:O |
50,000 |
443,000 |
* |
0.01 |
2014-10-07 |
| 218 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
72,000 |
44,640 |
|
0.01 |
2016-09-21 |
| 219 |
3988 |
BANK OF CHINA LIMITED:H |
4,591,734 |
15,933,317 |
|
0.01 |
2016-10-06 |
| 220 |
0233 |
Mingyuan Medicare Development Company Limited:O |
240,000 |
55,200 |
* |
0.01 |
2015-03-31 |
| 221 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
378,120 |
3,331,237 |
|
0.01 |
2016-04-18 |
| 222 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
49,000 |
74,970 |
|
0.01 |
2013-12-03 |
| 223 |
0694 |
Beijing Capital International Airport Company Limited:H |
102,000 |
897,600 |
|
0.01 |
2015-05-29 |
| 224 |
0751 |
Skyworth Group Limited:O |
161,642 |
838,922 |
|
0.01 |
2016-09-20 |
| 225 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
82,000 |
885,600 |
|
0.01 |
2015-02-12 |
| 226 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
540,000 |
71,820 |
|
0.01 |
2016-04-29 |
| 227 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
22,000 |
130,020 |
|
0.01 |
2016-06-17 |
| 228 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
553,000 |
14,488,600 |
|
0.01 |
2016-09-27 |
| 229 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
37,000 |
523,920 |
|
0.01 |
2012-07-19 |
| 230 |
1225 |
Lerado Financial Group Company Limited:O |
120,000 |
29,880 |
|
0.01 |
2016-09-21 |
| 231 |
1323 |
Huasheng International Holding Limited:O |
122,000 |
57,340 |
|
0.01 |
2016-09-26 |
| 232 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
133,000 |
357,770 |
|
0.01 |
2016-08-09 |
| 233 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
26,000 |
71,240 |
|
0.01 |
2012-08-16 |
| 234 |
0318 |
Vongroup Limited:O |
9,875 |
15,800 |
|
0.01 |
2016-02-12 |
| 235 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
6,000 |
25,500 |
|
0.01 |
2013-02-15 |
| 236 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
20,000 |
19,800 |
|
0.01 |
2016-10-11 |
| 237 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
85,111 |
142,986 |
|
0.01 |
2014-12-05 |
| 238 |
0585 |
Imagi International Holdings Limited:O |
230,600 |
52,116 |
|
0.01 |
2016-10-05 |
| 239 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
20,000 |
129,000 |
|
0.01 |
2015-06-03 |
| 240 |
2323 |
Renco Holdings Group Limited (BM):O |
60,000 |
142,800 |
|
0.01 |
2016-09-09 |
| 241 |
8093 |
Web3 Meta Limited:O |
20,000 |
11,600 |
|
0.01 |
2015-05-28 |
| 242 |
0144 |
China Merchants Port Holdings Company Limited:O |
130,710 |
2,829,872 |
|
0.00 |
2016-09-20 |
| 243 |
8056 |
Life Concepts Holdings Limited (KY):O |
40,000 |
20,800 |
|
0.00 |
2016-08-12 |
| 244 |
6886 |
Huatai Securities Co., Ltd.:H |
84,400 |
1,372,344 |
|
0.00 |
2015-11-10 |
| 245 |
8269 |
Wealth Glory Holdings Limited:O |
200,000 |
11,800 |
* |
0.00 |
2016-01-13 |
| 246 |
0002 |
CLP HOLDINGS LIMITED:O |
122,848 |
9,557,574 |
|
0.00 |
2016-10-07 |
| 247 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
388,000 |
2,366,800 |
|
0.00 |
2016-10-03 |
| 248 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
48,000 |
42,720 |
|
0.00 |
2016-09-29 |
| 249 |
2324 |
Capital VC Limited:O |
150,000 |
11,100 |
|
0.00 |
2016-01-07 |
| 250 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
100,000 |
41,500 |
|
0.00 |
2014-06-30 |
| 251 |
0650 |
Productive Technologies Company Limited (BM):O |
76,500 |
149,940 |
|
0.00 |
2016-07-15 |
| 252 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
442,052 |
4,256,961 |
|
0.00 |
2016-09-21 |
| 253 |
0230 |
Minmetals Land Limited:O |
155,000 |
155,000 |
|
0.00 |
2015-05-07 |
| 254 |
0434 |
Boyaa Interactive International Limited:O |
35,000 |
177,800 |
|
0.00 |
2015-04-01 |
| 255 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
20,000 |
21,000 |
|
0.00 |
2015-06-26 |
| 256 |
0697 |
Shoucheng Holdings Limited:O |
406,000 |
107,590 |
|
0.00 |
2016-02-01 |
| 257 |
0491 |
Emperor Culture Group Limited:O |
100,000 |
24,400 |
|
0.00 |
2016-01-25 |
| 258 |
3800 |
GCL Technology Holdings Limited (KY):O |
838,000 |
905,040 |
|
0.00 |
2016-10-04 |
| 259 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
180,000 |
304,200 |
|
0.00 |
2015-04-02 |
| 260 |
0494 |
LI & FUNG LIMITED:O |
376,000 |
1,443,840 |
|
0.00 |
2016-08-23 |
| 261 |
0290 |
GoFintech Quantum Innovation Limited:O |
150,000 |
44,250 |
|
0.00 |
2015-11-03 |
| 262 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
50,000 |
20,500 |
|
0.00 |
2015-06-08 |
| 263 |
0090 |
Puxing Energy Limited:O |
20,000 |
23,000 |
|
0.00 |
2015-06-03 |
| 264 |
0070 |
Rich Goldman Holdings Limited:O |
30,000 |
10,800 |
* |
0.00 |
2016-05-30 |
| 265 |
0681 |
Chinese People Holdings Company Limited:O |
299,487 |
41,928 |
|
0.00 |
2014-12-15 |
| 266 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
110,000 |
35,750 |
|
0.00 |
2016-04-15 |
| 267 |
3983 |
China BlueChemical Ltd.:H |
76,000 |
119,320 |
|
0.00 |
2016-03-21 |
| 268 |
1362 |
SiS Mobile Holdings Limited:O |
12,000 |
19,320 |
|
0.00 |
2015-06-22 |
| 269 |
3668 |
Chinalco Mining Corporation International:O |
506,000 |
662,860 |
|
0.00 |
2015-09-09 |
| 270 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
60,016 |
19,805 |
|
0.00 |
2016-10-06 |
| 271 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
115,612 |
3,676,462 |
|
0.00 |
2016-09-30 |
| 272 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,800 |
20,320 |
|
0.00 |
2013-06-04 |
| 273 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,375,000 |
532,000 |
|
0.00 |
2016-04-18 |
| 274 |
1243 |
WANG ON PROPERTIES LIMITED:O |
64,000 |
640,000 |
|
0.00 |
2016-07-14 |
| 275 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
107,200 |
15,115 |
|
0.00 |
2015-12-21 |
| 276 |
0103 |
Shougang Century Holdings Limited:O |
80,000 |
23,600 |
|
0.00 |
2015-04-21 |
| 277 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
50,000 |
53,500 |
|
0.00 |
2013-05-24 |
| 278 |
2898 |
Longrun Tea Group Company Limited:O |
60,000 |
17,400 |
|
0.00 |
2014-01-14 |
| 279 |
0987 |
China Renewable Energy Investment Limited:O |
97,442 |
20,268 |
|
0.00 |
2016-04-28 |
| 280 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
628,730 |
49,041 |
|
0.00 |
2016-10-11 |
| 281 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
144,000 |
568,800 |
|
0.00 |
2016-09-09 |
| 282 |
2669 |
China Overseas Property Holdings Limited:O |
134,866 |
218,483 |
|
0.00 |
2016-10-05 |
| 283 |
0621 |
Taung Gold International Limited:O |
610,000 |
64,050 |
|
0.00 |
2016-08-01 |
| 284 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
184,000 |
3,146,400 |
|
0.00 |
2016-08-11 |
| 285 |
0298 |
Chuang's China Investments Limited:O |
96,060 |
48,991 |
|
0.00 |
2016-06-17 |
| 286 |
0261 |
GBA Holdings Limited:O |
5,408,000 |
75,712 |
|
0.00 |
2016-09-13 |
| 287 |
1059 |
KANTONE HOLDINGS LIMITED:O |
39,732 |
34,964 |
|
0.00 |
2015-01-02 |
| 288 |
0402 |
Peace Map Holding Limited:O |
328,000 |
56,416 |
|
0.00 |
2016-03-21 |
| 289 |
1402 |
i-Control Holdings Limited:O |
40,000 |
8,400 |
|
0.00 |
2015-07-31 |
| 290 |
0076 |
Elate Holdings Limited:O |
103,902 |
9,767 |
|
0.00 |
2016-06-16 |
| 291 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
120,960 |
125,798 |
|
0.00 |
2016-05-18 |
| 292 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,400,865 |
16,392,169 |
|
0.00 |
2016-10-11 |
| 293 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
25,220 |
|
0.00 |
2015-02-06 |
| 294 |
1182 |
Success Dragon International Holdings Limited:O |
68,600 |
33,614 |
|
0.00 |
2015-12-16 |
| 295 |
1698 |
Boshiwa International Holding Limited:O |
80,000 |
134,400 |
* |
0.00 |
2012-03-19 |
| 296 |
0577 |
South Shore Holdings Limited:O |
35,498 |
96,910 |
|
0.00 |
2015-05-27 |
| 297 |
1195 |
Kingwell Group Limited:O |
110,667 |
22,133 |
|
0.00 |
2016-06-06 |
| 298 |
0777 |
NetDragon Websoft Holdings Limited:O |
19,000 |
513,950 |
|
0.00 |
2016-10-04 |
| 299 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
238,595 |
41,516 |
|
0.00 |
2015-05-20 |
| 300 |
0030 |
YNBY International Limited:O |
100,000 |
13,900 |
|
0.00 |
2014-09-08 |
| 301 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
535,000 |
26,215 |
|
0.00 |
2016-10-04 |
| 302 |
0196 |
Honghua Group Limited:O |
120,000 |
74,400 |
|
0.00 |
2015-04-15 |
| 303 |
0347 |
Angang Steel Company Limited:H |
40,000 |
152,000 |
|
0.00 |
2016-07-19 |
| 304 |
0459 |
Legend Upstar Holdings Limited (KY):O |
500,000 |
21,500 |
|
0.00 |
2014-12-30 |
| 305 |
3323 |
China National Building Material Company Limited:H |
104,000 |
357,760 |
|
0.00 |
2016-10-07 |
| 306 |
0005 |
HSBC HOLDINGS PLC:O |
721,963 |
42,379,228 |
|
0.00 |
2016-09-30 |
| 307 |
0787 |
Global Brands Group Holding Limited:O |
306,000 |
281,520 |
|
0.00 |
2016-03-09 |
| 308 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
267,000 |
5,540,250 |
|
0.00 |
2016-10-11 |
| 309 |
1217 |
China Innovation Investment Limited:O |
456,000 |
21,888 |
|
0.00 |
2016-03-11 |
| 310 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
63,080 |
8,074 |
|
0.00 |
2015-11-11 |
| 311 |
0998 |
China CITIC Bank Corporation Limited:H |
524,854 |
2,682,004 |
|
0.00 |
2015-07-10 |
| 312 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
54,620 |
429,859 |
|
0.00 |
2016-10-12 |
| 313 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
63,905 |
206,413 |
|
0.00 |
2016-09-15 |
| 314 |
0887 |
Emperor Watch & Jewellery Limited:O |
240,000 |
59,520 |
|
0.00 |
2016-03-07 |
| 315 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
60,000 |
67,200 |
|
0.00 |
2016-10-07 |
| 316 |
1980 |
Tian Ge Interactive Holdings Limited:O |
45,000 |
230,850 |
|
0.00 |
2016-09-26 |
| 317 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
102,000 |
320,280 |
|
0.00 |
2016-09-26 |
| 318 |
1340 |
Huisheng International Holdings Limited:O |
20,000 |
12,600 |
|
0.00 |
2015-07-30 |
| 319 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
301,000 |
942,130 |
|
0.00 |
2016-08-09 |
| 320 |
0891 |
Trinity Limited (BM):O |
60,000 |
38,400 |
|
0.00 |
2015-10-14 |
| 321 |
2889 |
Nickel Resources International Holdings Company Limited:O |
106,000 |
25,864 |
* |
0.00 |
2014-12-22 |
| 322 |
1816 |
CGN Power Co., Ltd.:H |
383,000 |
880,900 |
|
0.00 |
2016-07-27 |
| 323 |
0479 |
CIL HOLDINGS LIMITED:O |
122,420 |
13,099 |
|
0.00 |
2015-10-20 |
| 324 |
0829 |
Shenguan Holdings (Group) Limited:O |
110,000 |
70,400 |
|
0.00 |
2016-08-29 |
| 325 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,033,333 |
107,467 |
|
0.00 |
2016-06-30 |
| 326 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
70,000 |
23,450 |
|
0.00 |
2016-04-27 |
| 327 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
137,693 |
66,781 |
|
0.00 |
2015-12-11 |
| 328 |
1680 |
Macau Legend Development Limited:O |
207,000 |
306,360 |
|
0.00 |
2015-11-19 |
| 329 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
95,241 |
10,781,281 |
|
0.00 |
2016-05-12 |
| 330 |
0763 |
ZTE CORPORATION:H |
24,800 |
279,744 |
|
0.00 |
2016-10-11 |
| 331 |
1094 |
Cherish Sunshine International Limited:O |
440,000 |
34,320 |
|
0.00 |
2016-09-13 |
| 332 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
10,967 |
563,704 |
|
0.00 |
2014-04-30 |
| 333 |
0006 |
Power Assets Holdings Limited:O |
68,710 |
4,912,765 |
|
0.00 |
2016-10-04 |
| 334 |
0182 |
Concord New Energy Group Limited:O |
280,000 |
112,000 |
|
0.00 |
2016-03-03 |
| 335 |
1375 |
Central China Securities Co., Ltd.:H |
40,000 |
153,200 |
|
0.00 |
2015-07-09 |
| 336 |
1508 |
China Reinsurance (Group) Corporation:H |
212,000 |
398,560 |
|
0.00 |
2016-07-20 |
| 337 |
3836 |
China Harmony Auto Holding Limited:O |
50,000 |
189,500 |
|
0.00 |
2016-09-15 |
| 338 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
21,600 |
|
0.00 |
2015-05-28 |
| 339 |
1526 |
Rici Healthcare Holdings Limited:O |
50,000 |
114,500 |
|
0.00 |
2016-10-06 |
| 340 |
2383 |
TOM GROUP LIMITED:O |
122,000 |
262,300 |
|
0.00 |
2015-05-29 |
| 341 |
3636 |
Poly Culture Group Corporation Limited:H |
2,800 |
59,920 |
|
0.00 |
2016-03-21 |
| 342 |
0985 |
CST Holding (HK) Limited (KY):O |
1,203,880 |
98,718 |
|
0.00 |
2016-09-13 |
| 343 |
0587 |
Hua Han Health Industry Holdings Limited:O |
222,000 |
117,660 |
* |
0.00 |
2016-08-22 |
| 344 |
0410 |
SOHO CHINA LIMITED:O |
159,500 |
652,355 |
|
0.00 |
2016-09-09 |
| 345 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
58,000 |
91,640 |
|
0.00 |
2014-02-07 |
| 346 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
42,400 |
591,904 |
|
0.00 |
2016-09-26 |
| 347 |
0185 |
Zensun Enterprises Limited:O |
186,000 |
39,618 |
|
0.00 |
2015-09-17 |
| 348 |
1483 |
Net-a-Go Technology Company Limited:O |
14,000 |
18,480 |
|
0.00 |
2016-08-05 |
| 349 |
0555 |
REXLot Holdings Limited:O |
300,000 |
40,800 |
|
0.00 |
2016-09-21 |
| 350 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
4,000 |
6,560 |
|
0.00 |
2016-06-30 |
| 351 |
0009 |
KEYNE LTD:O |
74,000 |
26,640 |
|
0.00 |
2016-09-28 |
| 352 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
169,000 |
400,530 |
|
0.00 |
2016-10-11 |
| 353 |
1766 |
CRRC Corporation Limited:H |
127,600 |
897,028 |
|
0.00 |
2016-09-26 |
| 354 |
1113 |
CK Asset Holdings Limited (KY):O |
111,289 |
6,093,073 |
|
0.00 |
2016-08-22 |
| 355 |
0001 |
CK Hutchison Holdings Limited:O |
110,789 |
10,646,823 |
|
0.00 |
2016-09-13 |
| 356 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
82,240 |
|
0.00 |
2016-10-11 |
| 357 |
0043 |
C.P. POKPHAND CO. LTD.:O |
684,000 |
711,360 |
|
0.00 |
2016-08-16 |
| 358 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
23,000 |
22,080 |
|
0.00 |
2015-06-17 |
| 359 |
0768 |
UBA INVESTMENTS LIMITED:O |
30,000 |
4,980 |
|
0.00 |
2015-06-11 |
| 360 |
0476 |
Ev Dynamics (Holdings) Limited:O |
104,200 |
30,218 |
|
0.00 |
2016-10-06 |
| 361 |
0672 |
Zhong An Group Limited:O |
66,000 |
48,180 |
|
0.00 |
2015-01-28 |
| 362 |
3883 |
China Aoyuan Group Limited:O |
75,000 |
135,000 |
|
0.00 |
2015-04-27 |
| 363 |
8006 |
Sino Splendid Holdings Limited:O |
8,900 |
3,382 |
|
0.00 |
2016-06-13 |
| 364 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
21,000 |
17,850 |
|
0.00 |
2015-06-15 |
| 365 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
276,000 |
477,480 |
|
0.00 |
2016-06-10 |
| 366 |
0729 |
FDG Electric Vehicles Limited:O |
610,010 |
244,004 |
|
0.00 |
2016-10-11 |
| 367 |
1813 |
KWG Group Holdings Limited:O |
82,500 |
384,450 |
|
0.00 |
2016-01-11 |
| 368 |
1152 |
Momentum Financial Holdings Limited:O |
26,000 |
22,100 |
|
0.00 |
2016-10-03 |
| 369 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
50,000 |
35,500 |
|
0.00 |
2015-08-05 |
| 370 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
68,000 |
31,960 |
|
0.00 |
2016-08-31 |
| 371 |
8046 |
Heng Xin China Holdings Limited:O |
216,000 |
20,088 |
|
0.00 |
2016-10-12 |
| 372 |
0381 |
AOM International Group Company Limited:O |
110,000 |
15,070 |
|
0.00 |
2016-05-10 |
| 373 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2015-04-29 |
| 374 |
2728 |
Jintai Energy Holdings Limited:O |
20,000 |
19,000 |
|
0.00 |
2015-12-09 |
| 375 |
1262 |
Labixiaoxin Snacks Group Limited:O |
34,000 |
16,660 |
|
0.00 |
2016-07-11 |
| 376 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
100,000 |
1,076,000 |
|
0.00 |
2016-09-28 |
| 377 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
140,000 |
74,200 |
|
0.00 |
2015-08-12 |
| 378 |
0397 |
Minerva Group Holding Limited:O |
73,814 |
15,575 |
|
0.00 |
2016-06-22 |
| 379 |
1338 |
BaWang International (Group) Holding Limited:O |
80,000 |
40,000 |
|
0.00 |
2012-02-13 |
| 380 |
1818 |
Zhaojin Mining Industry Company Limited:H |
22,000 |
160,160 |
|
0.00 |
2015-08-17 |
| 381 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
15,900 |
|
0.00 |
2015-04-21 |
| 382 |
8179 |
Palinda Group Holdings Limited:O |
20,000 |
4,400 |
|
0.00 |
2016-06-29 |
| 383 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
28,600 |
|
0.00 |
2014-09-01 |
| 384 |
1096 |
Sino Energy International Holdings Group Limited:O |
40,000 |
16,400 |
|
0.00 |
2015-08-13 |
| 385 |
0404 |
Hsin Chong Group Holdings Limited:O |
142,000 |
54,670 |
|
0.00 |
2015-10-13 |
| 386 |
0480 |
HKR INTERNATIONAL LIMITED:O |
33,340 |
122,691 |
|
0.00 |
2015-09-04 |
| 387 |
0332 |
Yuan Heng Gas Holdings Limited:O |
140,000 |
79,800 |
|
0.00 |
2015-04-02 |
| 388 |
0717 |
Emperor Capital Group Limited:O |
150,000 |
124,500 |
|
0.00 |
2016-03-23 |
| 389 |
0395 |
Smartac International Holdings Limited:O |
96,000 |
15,648 |
|
0.00 |
2015-06-17 |
| 390 |
1185 |
China Energine International (Holdings) Limited:O |
105,456 |
62,219 |
|
0.00 |
2015-04-29 |
| 391 |
1500 |
In Construction Holdings Limited:O |
20,000 |
15,400 |
|
0.00 |
2015-11-09 |
| 392 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
104,000 |
193,440 |
|
0.00 |
2016-08-30 |
| 393 |
0159 |
Brockman Mining Limited:O |
200,000 |
23,200 |
|
0.00 |
2015-04-24 |
| 394 |
2280 |
HC Group Inc.:O |
24,000 |
137,760 |
|
0.00 |
2016-09-14 |
| 395 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2016-09-26 |
| 396 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
54,000 |
129,600 |
|
0.00 |
2016-08-23 |
| 397 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
136,752 |
19,282 |
|
0.00 |
2014-06-25 |
| 398 |
6138 |
Harbin Bank Co., Ltd.:H |
71,000 |
168,270 |
|
0.00 |
2015-05-04 |
| 399 |
0572 |
Future World Holdings Limited:O |
152,000 |
118,560 |
|
0.00 |
2016-10-06 |
| 400 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
7,800 |
|
0.00 |
2015-06-26 |
| 401 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
35,000 |
53,550 |
|
0.00 |
2015-04-29 |
| 402 |
0353 |
Energy International Investments Holdings Limited:O |
71,000 |
10,011 |
|
0.00 |
2015-07-06 |
| 403 |
0932 |
Shunten International (Holdings) Limited:O |
12,000 |
18,720 |
|
0.00 |
2015-11-12 |
| 404 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
81,715 |
7,518 |
|
0.00 |
2014-08-18 |
| 405 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
19,360 |
|
0.00 |
2013-07-30 |
| 406 |
2880 |
Liaoning Port Co., Ltd.:H |
119,600 |
169,832 |
|
0.00 |
2016-08-15 |
| 407 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
46,100 |
|
0.00 |
2013-10-09 |
| 408 |
0673 |
China Health Group Limited:O |
74,500 |
11,995 |
* |
0.00 |
2015-04-23 |
| 409 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
54,000 |
128,520 |
|
0.00 |
2015-11-09 |
| 410 |
1800 |
China Communications Construction Company Limited:H |
100,000 |
821,000 |
|
0.00 |
2016-09-06 |
| 411 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
100,000 |
405,000 |
|
0.00 |
2016-03-29 |
| 412 |
2638 |
HK Electric Investments Limited:O |
196,677 |
1,469,177 |
|
0.00 |
2016-09-27 |
| 413 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
94,143 |
2,932,554 |
|
0.00 |
2016-10-11 |
| 414 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
664,000 |
104,248 |
|
0.00 |
2016-02-17 |
| 415 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
32,500 |
32,825 |
|
0.00 |
2015-05-29 |
| 416 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
48,768 |
81,443 |
|
0.00 |
2016-06-14 |
| 417 |
0705 |
Ding He Mining Holdings Limited:O |
120,000 |
9,000 |
|
0.00 |
2016-02-22 |
| 418 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
42,000 |
|
0.00 |
2015-04-29 |
| 419 |
8088 |
8088 Investment Holdings Limited:O |
200,000 |
16,400 |
|
0.00 |
2015-07-08 |
| 420 |
0166 |
New Times Corporation Limited (BM):O |
116,500 |
30,290 |
|
0.00 |
2016-09-29 |
| 421 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
420,000 |
1,999,200 |
|
0.00 |
2016-10-12 |
| 422 |
3888 |
Kingsoft Corporation Limited:O |
28,000 |
529,200 |
|
0.00 |
2016-08-24 |
| 423 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
250,000 |
700,000 |
|
0.00 |
2015-12-10 |
| 424 |
0346 |
Yanchang Petroleum International Limited:O |
260,000 |
57,200 |
|
0.00 |
2013-10-09 |
| 425 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
170,000 |
280,500 |
|
0.00 |
2016-10-07 |
| 426 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
7,200 |
41,040 |
|
0.00 |
2014-03-06 |
| 427 |
0228 |
China Energy Development Holdings Limited:O |
200,000 |
20,000 |
|
0.00 |
2013-03-05 |
| 428 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
10,000 |
26,900 |
|
0.00 |
2016-08-18 |
| 429 |
0706 |
Beautiful China Holdings Company Limited:O |
110,000 |
11,110 |
|
0.00 |
2015-06-08 |
| 430 |
1328 |
Goldstream Investment Limited:O |
190,000 |
45,600 |
|
0.00 |
2016-05-03 |
| 431 |
0730 |
Capital Industrial Financial Services Group Limited:O |
55,000 |
14,850 |
|
0.00 |
2011-03-08 |
| 432 |
0564 |
ZMJ Group Company Limited (CN):H |
5,000 |
18,450 |
|
0.00 |
2014-07-30 |
| 433 |
1393 |
Hidili Industry International Development Limited:O |
42,000 |
8,190 |
* |
0.00 |
2014-07-29 |
| 434 |
6051 |
Youzan Technology Limited:O |
124,000 |
83,080 |
|
0.00 |
2016-10-05 |
| 435 |
0362 |
China Zenith Chemical Group Limited:O |
57,718 |
5,079 |
|
0.00 |
2015-11-10 |
| 436 |
0235 |
CSC Holdings Limited (HK):O |
340,000 |
61,200 |
|
0.00 |
2015-08-20 |
| 437 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
21,600 |
* |
0.00 |
2014-09-12 |
| 438 |
8331 |
P.B. Group Limited:O |
10,000 |
5,700 |
|
0.00 |
2016-07-27 |
| 439 |
0704 |
Huscoke Holdings Limited:O |
20,000 |
4,400 |
|
0.00 |
2016-05-13 |
| 440 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
50,000 |
238,500 |
|
0.00 |
2015-12-29 |
| 441 |
0493 |
GOME Retail Holdings Limited:O |
430,000 |
447,200 |
|
0.00 |
2016-09-26 |
| 442 |
2340 |
ISP Holdings Limited:O |
6,690 |
7,694 |
|
0.00 |
2014-05-30 |
| 443 |
1184 |
S.A.S. Dragon Holdings Limited:O |
12,000 |
16,200 |
|
0.00 |
2014-06-17 |
| 444 |
0431 |
Greater China Financial Holdings Limited:O |
80,000 |
24,800 |
|
0.00 |
2016-07-11 |
| 445 |
1019 |
Convoy Global Holdings Limited:O |
282,000 |
67,398 |
|
0.00 |
2016-08-08 |
| 446 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
100,400 |
24,598 |
|
0.00 |
2015-06-03 |
| 447 |
3998 |
Bosideng International Holdings Limited:O |
166,000 |
116,200 |
|
0.00 |
2014-12-10 |
| 448 |
0269 |
China Resources and Transportation Group Limited:O |
125,090 |
17,513 |
|
0.00 |
2016-09-09 |
| 449 |
0647 |
Joyce Boutique Group Limited:O |
30,000 |
9,600 |
|
0.00 |
2016-06-27 |
| 450 |
1051 |
G-Resources Group Limited:O |
499,655 |
70,451 |
|
0.00 |
2016-08-08 |
| 451 |
0522 |
ASMPT Limited:O |
7,500 |
498,375 |
|
0.00 |
2015-12-01 |
| 452 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
42,530 |
164,166 |
|
0.00 |
2016-09-27 |
| 453 |
0959 |
Century Entertainment International Holdings Limited:O |
9,375 |
6,844 |
|
0.00 |
2016-06-23 |
| 454 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
27,380 |
4,928 |
* |
0.00 |
2013-06-03 |
| 455 |
1215 |
Kai Yuan Holdings Limited:O |
225,000 |
18,000 |
|
0.00 |
2015-09-24 |
| 456 |
3339 |
Lonking Holdings Limited:O |
75,000 |
83,250 |
|
0.00 |
2016-06-02 |
| 457 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
19,000 |
450,300 |
|
0.00 |
2016-08-19 |
| 458 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
32,876 |
452,374 |
|
0.00 |
2010-03-12 |
| 459 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
238,000 |
956,760 |
|
0.00 |
2016-09-15 |
| 460 |
1361 |
361 Degrees International Limited:O |
35,000 |
99,750 |
|
0.00 |
2016-10-03 |
| 461 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
122,200 |
|
0.00 |
2016-07-13 |
| 462 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
20,000 |
10,200 |
* |
0.00 |
2015-04-15 |
| 463 |
0736 |
China Properties Investment Holdings Limited:O |
81,001 |
13,527 |
|
0.00 |
2016-08-04 |
| 464 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
767,200 |
|
0.00 |
2015-10-07 |
| 465 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
10,400 |
|
0.00 |
2014-08-01 |
| 466 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
32,800 |
|
0.00 |
2014-12-12 |
| 467 |
8198 |
Crypto Flow Technology Limited:O |
52,000 |
19,760 |
|
0.00 |
2014-11-25 |
| 468 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
90,000 |
205,200 |
|
0.00 |
2016-07-14 |
| 469 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
27,000 |
213,570 |
|
0.00 |
2015-04-24 |
| 470 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,410 |
6,735 |
|
0.00 |
2015-11-11 |
| 471 |
0880 |
SJM Holdings Limited:O |
93,000 |
517,080 |
|
0.00 |
2016-07-28 |
| 472 |
2727 |
Shanghai Electric Group Company Limited:H |
48,000 |
175,680 |
|
0.00 |
2016-02-05 |
| 473 |
0004 |
Wharf (Holdings) Limited (The):O |
48,874 |
2,675,852 |
|
0.00 |
2016-09-22 |
| 474 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
156,400 |
|
0.00 |
2016-02-18 |
| 475 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
14,590 |
63,904 |
|
0.00 |
2015-01-08 |
| 476 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
24,000 |
6,720 |
|
0.00 |
2015-04-02 |
| 477 |
1883 |
CITIC Telecom International Holdings Limited:O |
53,357 |
146,732 |
|
0.00 |
2015-06-04 |
| 478 |
1239 |
Teamway International Group Holdings Limited:O |
160,000 |
25,760 |
|
0.00 |
2016-06-28 |
| 479 |
0554 |
Hans Group Holdings Limited (KY):O |
58,000 |
12,180 |
|
0.00 |
2016-08-17 |
| 480 |
0715 |
China Oceanwide Holdings Limited:O |
248,000 |
193,440 |
|
0.00 |
2016-07-19 |
| 481 |
0630 |
AMCO United Holding Limited:O |
28,300 |
15,848 |
|
0.00 |
2016-03-17 |
| 482 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
90,000 |
52,200 |
|
0.00 |
2015-04-23 |
| 483 |
1280 |
China Qidian Guofeng Holdings Limited:O |
26,000 |
22,100 |
|
0.00 |
2016-05-25 |
| 484 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
68,945 |
1,325,123 |
|
0.00 |
2016-07-07 |
| 485 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
133,075 |
24,087 |
|
0.00 |
2015-10-22 |
| 486 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
15,000 |
16,500 |
|
0.00 |
2015-08-31 |
| 487 |
0019 |
SWIRE PACIFIC LIMITED:A |
13,376 |
1,106,195 |
|
0.00 |
2016-10-04 |
| 488 |
0622 |
Oshidori International Holdings Limited:O |
105,750 |
31,725 |
|
0.00 |
2015-07-14 |
| 489 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
18,528 |
7,596 |
|
0.00 |
2016-09-29 |
| 490 |
0211 |
STYLAND HOLDINGS LIMITED:O |
64,134 |
13,212 |
|
0.00 |
2016-03-31 |
| 491 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
90,000 |
39,150 |
|
0.00 |
2015-11-19 |
| 492 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
108,330 |
368,322 |
|
0.00 |
2016-08-11 |
| 493 |
0883 |
CNOOC LIMITED:O |
632,000 |
6,598,080 |
|
0.00 |
2016-10-06 |
| 494 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
10,700 |
|
0.00 |
2015-05-21 |
| 495 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
595,000 |
553,350 |
|
0.00 |
2016-09-23 |
| 496 |
2005 |
SSY Group Limited (KY):O |
40,000 |
107,200 |
|
0.00 |
2015-10-13 |
| 497 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
50,000 |
423,000 |
|
0.00 |
2016-09-30 |
| 498 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
40,000 |
11,600 |
|
0.00 |
2015-12-04 |
| 499 |
0547 |
Digital Domain Holdings Limited:O |
164,200 |
95,236 |
|
0.00 |
2016-10-12 |
| 500 |
1831 |
ShiFang Holding Limited:O |
20,000 |
7,900 |
|
0.00 |
2016-03-23 |
| 501 |
0371 |
Beijing Enterprises Water Group Limited:O |
120,000 |
649,200 |
|
0.00 |
2016-09-27 |
| 502 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
39,000 |
176,280 |
|
0.00 |
2015-05-21 |
| 503 |
1600 |
Tian Lun Gas Holdings Limited:O |
13,500 |
94,770 |
|
0.00 |
2011-12-07 |
| 504 |
0735 |
China Power Clean Energy Development Company Limited:O |
16,000 |
78,400 |
|
0.00 |
2016-05-16 |
| 505 |
0799 |
IGG Inc:O |
18,000 |
98,460 |
|
0.00 |
2016-09-29 |
| 506 |
0825 |
New World Department Store China Limited:O |
22,331 |
25,681 |
|
0.00 |
2010-03-12 |
| 507 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
16,400 |
|
0.00 |
2010-12-03 |
| 508 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
23,040 |
|
0.00 |
2013-03-19 |
| 509 |
1083 |
Towngas Smart Energy Company Limited:O |
35,541 |
164,555 |
|
0.00 |
2016-05-27 |
| 510 |
0876 |
Kaisa Health Group Holdings Limited:O |
50,000 |
19,000 |
|
0.00 |
2015-06-12 |
| 511 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
5,800 |
|
0.00 |
2015-04-28 |
| 512 |
0272 |
SHUI ON LAND LIMITED:O |
104,412 |
210,912 |
|
0.00 |
2016-08-31 |
| 513 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
120,960 |
|
0.00 |
2016-09-08 |
| 514 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
11,840 |
|
0.00 |
2011-04-01 |
| 515 |
0372 |
PT International Development Corporation Limited:O |
21,607 |
12,964 |
|
0.00 |
2015-06-08 |
| 516 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
313,000 |
|
0.00 |
2015-12-08 |
| 517 |
0755 |
DevGreat Group Limited:O |
190,000 |
30,210 |
|
0.00 |
2015-05-26 |
| 518 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
24,000 |
131,280 |
|
0.00 |
2016-09-01 |
| 519 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
42,000 |
87,360 |
|
0.00 |
2016-08-01 |
| 520 |
0826 |
Tiangong International Company Limited:O |
28,000 |
26,880 |
|
0.00 |
2015-05-07 |
| 521 |
6816 |
Prosper Construction Holdings Limited:O |
10,000 |
6,800 |
|
0.00 |
2016-07-25 |
| 522 |
0764 |
Eternity Investment Limited:O |
40,054 |
7,490 |
|
0.00 |
2016-07-13 |
| 523 |
0011 |
HANG SENG BANK, LIMITED:O |
23,762 |
3,343,313 |
|
0.00 |
2016-09-21 |
| 524 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
13,700 |
|
0.00 |
2015-01-05 |
| 525 |
1332 |
Touyun Biotech Group Limited:O |
100,000 |
29,500 |
|
0.00 |
2015-09-11 |
| 526 |
0603 |
China Oil And Gas Group Limited:O |
70,620 |
41,666 |
|
0.00 |
2015-07-13 |
| 527 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
7,400 |
|
0.00 |
2014-01-23 |
| 528 |
1778 |
Colour Life Services Group Co., Limited:O |
12,000 |
69,600 |
|
0.00 |
2016-08-25 |
| 529 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
32,000 |
|
0.00 |
2016-09-21 |
| 530 |
0132 |
Hing Yip Holdings Limited (BM):O |
20,000 |
14,800 |
|
0.00 |
2015-06-22 |
| 531 |
2666 |
Genertec Universal Medical Group Company Limited:O |
20,000 |
131,400 |
|
0.00 |
2015-07-29 |
| 532 |
0701 |
CNT GROUP LIMITED:O |
22,000 |
16,280 |
|
0.00 |
2015-03-27 |
| 533 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
7,007 |
45,125 |
|
0.00 |
2013-02-22 |
| 534 |
0678 |
Genting Hong Kong Limited:O |
96,000 |
208,320 |
|
0.00 |
2016-02-18 |
| 535 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
100,000 |
770,000 |
|
0.00 |
2016-10-12 |
| 536 |
3623 |
China Success Finance Group Holdings Limited:O |
6,000 |
15,600 |
|
0.00 |
2015-06-26 |
| 537 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
9,800 |
272,440 |
|
0.00 |
2014-08-05 |
| 538 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
30,100 |
|
0.00 |
2016-03-17 |
| 539 |
0559 |
DeTai New Energy Group Limited:O |
50,000 |
13,750 |
|
0.00 |
2015-06-05 |
| 540 |
0307 |
Up Energy Development Group Limited:O |
50,540 |
6,520 |
* |
0.00 |
2015-12-01 |
| 541 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
30,000 |
24,300 |
|
0.00 |
2016-09-26 |
| 542 |
8007 |
Global Strategic Group Limited:O |
62,580 |
15,645 |
|
0.00 |
2016-08-08 |
| 543 |
0922 |
Anxian Yuan China Holdings Limited:O |
60,000 |
6,180 |
|
0.00 |
2013-10-21 |
| 544 |
8148 |
Wuxi Life International Holdings Group Limited:O |
10,000 |
1,590 |
|
0.00 |
2016-02-23 |
| 545 |
3328 |
Bank of Communications Co., Ltd.:H |
383,271 |
2,211,474 |
|
0.00 |
2016-09-21 |
| 546 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
30,000 |
11,400 |
|
0.00 |
2014-02-20 |
| 547 |
0982 |
Huafa Property Services Group Company Limited:O |
100,000 |
20,700 |
|
0.00 |
2015-08-24 |
| 548 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
33,000 |
21,120 |
|
0.00 |
2015-07-08 |
| 549 |
1086 |
Goodbaby International Holdings Limited:O |
12,000 |
48,240 |
|
0.00 |
2013-10-16 |
| 550 |
1124 |
COASTAL GREENLAND LIMITED:O |
45,000 |
10,125 |
|
0.00 |
2015-05-13 |
| 551 |
3823 |
Tech Pro Technology Development Limited:O |
70,000 |
15,540 |
|
0.00 |
2016-09-06 |
| 552 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
83,000 |
84,660 |
|
0.00 |
2015-04-21 |
| 553 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,557,101 |
14,575,476 |
|
0.00 |
2016-09-28 |
| 554 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
189,200 |
|
0.00 |
2016-08-15 |
| 555 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
16,000 |
14,720 |
|
0.00 |
2013-02-06 |
| 556 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
68,000 |
206,720 |
|
0.00 |
2016-05-30 |
| 557 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
98,400 |
|
0.00 |
2016-09-30 |
| 558 |
0841 |
Asia Cassava Resources Holdings Limited:O |
6,000 |
3,360 |
|
0.00 |
2015-05-13 |
| 559 |
1431 |
YuanShengTai Dairy Farm Limited:O |
40,000 |
23,200 |
|
0.00 |
2016-07-06 |
| 560 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
31,470 |
149,797 |
|
0.00 |
2016-09-22 |
| 561 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
10,000 |
31,200 |
|
0.00 |
2015-12-28 |
| 562 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
400 |
15,260 |
|
0.00 |
2015-04-30 |
| 563 |
1131 |
Agritrade Resources Limited:O |
15,000 |
20,550 |
|
0.00 |
2015-05-15 |
| 564 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
302,000 |
987,540 |
|
0.00 |
2016-09-15 |
| 565 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
40,000 |
14,000 |
|
0.00 |
2015-05-18 |
| 566 |
0143 |
Guoan International Limited:O |
50,000 |
17,250 |
|
0.00 |
2016-04-29 |
| 567 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
31,500 |
12,600 |
|
0.00 |
2016-03-14 |
| 568 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
5,000 |
19,700 |
|
0.00 |
2015-06-22 |
| 569 |
0958 |
Huaneng Renewables Corporation Limited:H |
40,000 |
104,400 |
|
0.00 |
2016-10-04 |
| 570 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
9,865 |
13,712 |
|
0.00 |
2016-05-16 |
| 571 |
2338 |
WEICHAI POWER CO., LTD.:H |
9,200 |
98,992 |
|
0.00 |
2016-08-05 |
| 572 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
44,000 |
109,560 |
|
0.00 |
2015-07-20 |
| 573 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
68,000 |
204,680 |
|
0.00 |
2016-10-04 |
| 574 |
0399 |
Starcoin Group Limited:O |
13,500 |
7,020 |
|
0.00 |
2015-11-17 |
| 575 |
2078 |
PanAsialum Holdings Company Limited:O |
11,000 |
9,460 |
* |
0.00 |
2013-06-28 |
| 576 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
8,000 |
157,600 |
|
0.00 |
2015-04-16 |
| 577 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
9,200 |
|
0.00 |
2016-05-18 |
| 578 |
0010 |
HANG LUNG GROUP LIMITED:O |
12,000 |
355,800 |
|
0.00 |
2010-09-07 |
| 579 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
32,320 |
|
0.00 |
2014-12-01 |
| 580 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
11,000 |
30,690 |
|
0.00 |
2015-12-21 |
| 581 |
1439 |
Mobile Internet (China) Holdings Limited:O |
10,000 |
9,700 |
|
0.00 |
2015-12-15 |
| 582 |
8087 |
China 33 Media Group Limited:O |
50,000 |
4,700 |
|
0.00 |
2015-06-05 |
| 583 |
6881 |
China Galaxy Securities Co., Ltd.:H |
32,000 |
231,360 |
|
0.00 |
2015-07-27 |
| 584 |
0806 |
Value Partners Group Limited:O |
16,000 |
125,440 |
|
0.00 |
2016-03-09 |
| 585 |
1180 |
Paradise Entertainment Limited (BM):O |
9,000 |
15,210 |
|
0.00 |
2013-11-18 |
| 586 |
0066 |
MTR CORPORATION LIMITED:O |
50,009 |
2,140,385 |
|
0.00 |
2016-10-11 |
| 587 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
3,000 |
27,060 |
|
0.00 |
2007-06-26 |
| 588 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
12,000 |
50,640 |
|
0.00 |
2014-08-08 |
| 589 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
10,000 |
23,400 |
|
0.00 |
2015-05-22 |
| 590 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
15,600 |
|
0.00 |
2015-12-14 |
| 591 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
4,140 |
|
0.00 |
2015-06-15 |
| 592 |
2282 |
MGM China Holdings Limited:O |
31,600 |
418,384 |
|
0.00 |
2016-09-22 |
| 593 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
214,760 |
|
0.00 |
2016-04-18 |
| 594 |
2312 |
China Financial Leasing Group Limited:O |
5,120 |
1,715 |
|
0.00 |
2015-07-31 |
| 595 |
0282 |
NEXT DIGITAL LIMITED:O |
20,000 |
8,300 |
|
0.00 |
2013-04-05 |
| 596 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,500 |
179,325 |
|
0.00 |
2016-09-23 |
| 597 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
94,400 |
|
0.00 |
2015-09-11 |
| 598 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
9,098 |
21,380 |
|
0.00 |
2014-07-03 |
| 599 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
10,000 |
5,900 |
|
0.00 |
2015-11-19 |
| 600 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
6,300 |
|
0.00 |
2015-06-12 |
| 601 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
36,853 |
467,296 |
|
0.00 |
2016-10-07 |
| 602 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
77,005 |
52,363 |
|
0.00 |
2015-02-02 |
| 603 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
5,000 |
101,500 |
|
0.00 |
2016-09-13 |
| 604 |
1231 |
Newton Resources Ltd:O |
31,057 |
24,224 |
|
0.00 |
2014-08-22 |
| 605 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
197,800 |
1,151,196 |
|
0.00 |
2016-10-11 |
| 606 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
26,400 |
9,240 |
|
0.00 |
2015-05-07 |
| 607 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
52,690 |
87,992 |
|
0.00 |
2014-03-14 |
| 608 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,400 |
5,412 |
|
0.00 |
2012-02-22 |
| 609 |
0823 |
Link Real Estate Investment Trust:Unit |
17,076 |
929,788 |
|
0.00 |
2016-10-12 |
| 610 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,000 |
183,920 |
|
0.00 |
2015-04-24 |
| 611 |
0632 |
CHK Oil Limited (BM):O |
24,000 |
6,720 |
|
0.00 |
2014-06-25 |
| 612 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
4,100 |
|
0.00 |
2011-05-26 |
| 613 |
1788 |
Guotai Junan International Holdings Limited:O |
50,000 |
149,500 |
|
0.00 |
2016-03-22 |
| 614 |
0997 |
Chinlink International Holdings Limited:O |
20,000 |
2,440 |
|
0.00 |
2015-09-11 |
| 615 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
7,300 |
* |
0.00 |
2012-04-10 |
| 616 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
8,684 |
2,822 |
|
0.00 |
2014-08-08 |
| 617 |
0163 |
Emperor International Holdings Limited:O |
25,667 |
45,431 |
|
0.00 |
2013-01-21 |
| 618 |
1188 |
Hybrid Kinetic Group Limited:O |
140,000 |
30,380 |
|
0.00 |
2015-07-21 |
| 619 |
0933 |
Viva Goods Company Limited:O |
60,089 |
43,865 |
|
0.00 |
2012-12-11 |
| 620 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,000 |
85,200 |
|
0.00 |
2016-08-22 |
| 621 |
0378 |
FDG Kinetic Limited:O |
35,000 |
47,250 |
|
0.00 |
2015-10-09 |
| 622 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
12,400 |
|
0.00 |
2015-07-30 |
| 623 |
1469 |
Get Nice Financial Group Limited:O |
17,000 |
18,190 |
|
0.00 |
2016-07-20 |
| 624 |
0436 |
New Universe Environmental Group Limited:O |
20,000 |
13,600 |
|
0.00 |
2015-06-09 |
| 625 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
27,100 |
|
0.00 |
2016-10-12 |
| 626 |
1498 |
PuraPharm Corporation Limited:O |
1,500 |
4,920 |
|
0.00 |
2015-07-10 |
| 627 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
12,000 |
7,200 |
|
0.00 |
2013-01-28 |
| 628 |
1068 |
China Yurun Food Group Limited:O |
12,000 |
15,360 |
|
0.00 |
2015-07-06 |
| 629 |
0753 |
Air China Limited:H |
30,000 |
157,200 |
|
0.00 |
2016-03-04 |
| 630 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
35,700 |
|
0.00 |
2012-10-16 |
| 631 |
0613 |
Planetree International Development Limited:O |
60,000 |
7,740 |
|
0.00 |
2015-04-14 |
| 632 |
0121 |
C.P. Lotus Corporation:O |
70,000 |
9,730 |
|
0.00 |
2013-10-18 |
| 633 |
0419 |
Hony Media Group:O |
84,550 |
43,966 |
|
0.00 |
2016-10-07 |
| 634 |
1888 |
Kingboard Laminates Holdings Limited:O |
18,500 |
136,715 |
|
0.00 |
2016-09-27 |
| 635 |
8011 |
Polyard Petroleum International Group Limited:O |
18,000 |
6,750 |
|
0.00 |
2013-11-14 |
| 636 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
22,020 |
997,506 |
|
0.00 |
2016-06-23 |
| 637 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,400 |
2,046 |
|
0.00 |
2015-06-23 |
| 638 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
30,000 |
6,000 |
|
0.00 |
2015-12-15 |
| 639 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
15,000 |
11,250 |
|
0.00 |
2014-07-10 |
| 640 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
5,000 |
20,600 |
|
0.00 |
2015-05-08 |
| 641 |
0993 |
XinKong International Capital Holdings Limited:O |
20,000 |
40,600 |
|
0.00 |
2016-09-21 |
| 642 |
0956 |
China Suntien Green Energy Corporation Limited:H |
11,000 |
11,770 |
|
0.00 |
2016-07-18 |
| 643 |
0903 |
TPV TECHNOLOGY LIMITED:O |
14,000 |
19,880 |
|
0.00 |
2015-04-21 |
| 644 |
0685 |
Media Chinese International Limited (BM):O |
10,000 |
12,800 |
|
0.00 |
2007-06-26 |
| 645 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
43,500 |
1,783,500 |
|
0.00 |
2016-10-11 |
| 646 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
2,550 |
|
0.00 |
2016-06-13 |
| 647 |
1776 |
GF Securities Co., Ltd.:H |
9,600 |
163,584 |
|
0.00 |
2016-08-04 |
| 648 |
0723 |
Reliance Global Holdings Limited (BM):O |
49,994 |
4,999 |
|
0.00 |
2014-12-19 |
| 649 |
1970 |
IMAX China Holding, Inc.:O |
2,000 |
75,700 |
|
0.00 |
2016-09-26 |
| 650 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
22,500 |
|
0.00 |
2016-01-11 |
| 651 |
1029 |
IRC LIMITED:O |
34,000 |
6,086 |
|
0.00 |
2015-08-07 |
| 652 |
3382 |
Tianjin Port Development Holdings Limited:O |
34,000 |
40,800 |
|
0.00 |
2016-01-11 |
| 653 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
4,961 |
1,389 |
|
0.00 |
2016-01-08 |
| 654 |
1097 |
i-CABLE Communications Limited:O |
11,004 |
9,243 |
|
0.00 |
2016-09-19 |
| 655 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
12,000 |
59,160 |
|
0.00 |
2015-01-28 |
| 656 |
0710 |
BOE Varitronix Limited:O |
4,000 |
12,680 |
|
0.00 |
2013-12-20 |
| 657 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
11,200 |
|
0.00 |
2014-02-05 |
| 658 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
58,600 |
1,426,910 |
|
0.00 |
2016-09-15 |
| 659 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,902 |
49,317 |
|
0.00 |
2014-07-16 |
| 660 |
0267 |
CITIC Limited (HK):O |
152,000 |
1,687,200 |
|
0.00 |
2016-09-12 |
| 661 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,200 |
57,096 |
|
0.00 |
2016-03-04 |
| 662 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
5,000 |
15,500 |
|
0.00 |
2015-03-24 |
| 663 |
1141 |
CMBC Capital Holdings Limited:O |
80,000 |
14,400 |
|
0.00 |
2015-05-28 |
| 664 |
8167 |
Neo Telemedia Limited:O |
48,000 |
17,760 |
|
0.00 |
2015-12-30 |
| 665 |
1224 |
C C Land Holdings Limited:O |
13,000 |
26,260 |
|
0.00 |
2015-04-29 |
| 666 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
11,200 |
|
0.00 |
2016-10-04 |
| 667 |
1777 |
Fantasia Holdings Group Co., Limited:O |
28,500 |
30,210 |
|
0.00 |
2015-06-18 |
| 668 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
42,516 |
499,988 |
|
0.00 |
2016-09-23 |
| 669 |
2309 |
ZO Future Group:O |
19,000 |
1,273 |
* |
0.00 |
2016-10-11 |
| 670 |
0569 |
China Automation Group Limited:O |
5,000 |
6,650 |
|
0.00 |
2016-07-29 |
| 671 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
12,000 |
46,920 |
|
0.00 |
2015-06-01 |
| 672 |
6878 |
Differ Group Auto Limited:O |
20,000 |
12,600 |
|
0.00 |
2015-12-02 |
| 673 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
22,000 |
151,800 |
|
0.00 |
2016-01-26 |
| 674 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,884 |
2,486 |
|
0.00 |
2015-09-17 |
| 675 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
38,700 |
|
0.00 |
2014-04-03 |
| 676 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
123,600 |
|
0.00 |
2016-04-15 |
| 677 |
0760 |
Talent Property Group Limited:O |
47,500 |
7,315 |
|
0.00 |
2015-12-21 |
| 678 |
0106 |
Landsea Green Management Limited:O |
18,000 |
10,980 |
|
0.00 |
2014-09-19 |
| 679 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
36,000 |
35,280 |
|
0.00 |
2015-06-12 |
| 680 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
5,500 |
345,400 |
|
0.00 |
2016-10-11 |
| 681 |
0451 |
GCL New Energy Holdings Limited:O |
86,000 |
39,990 |
|
0.00 |
2015-10-19 |
| 682 |
1299 |
AIA Group Limited:O |
52,800 |
2,803,680 |
|
0.00 |
2016-08-25 |
| 683 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
20,000 |
4,280 |
|
0.00 |
2014-12-10 |
| 684 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
16,320 |
|
0.00 |
2015-07-16 |
| 685 |
2009 |
BBMG Corporation:H |
10,000 |
28,000 |
|
0.00 |
2016-06-17 |
| 686 |
0627 |
Japan Kyosei Group Company Limited:O |
5,640 |
3,215 |
|
0.00 |
2014-11-28 |
| 687 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
20,500 |
|
0.00 |
2015-05-04 |
| 688 |
1091 |
South Manganese Investment Limited:O |
14,000 |
5,670 |
|
0.00 |
2010-12-09 |
| 689 |
2778 |
Champion Real Estate Investment Trust:Unit |
23,614 |
106,499 |
|
0.00 |
2016-10-04 |
| 690 |
3918 |
NagaCorp Ltd.:O |
10,000 |
49,000 |
|
0.00 |
2014-07-10 |
| 691 |
0112 |
Lerthai Group Limited:O |
1,371 |
5,032 |
|
0.00 |
2011-04-21 |
| 692 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
62,000 |
31,000 |
|
0.00 |
2016-10-07 |
| 693 |
0153 |
China Saite Group Company Limited:O |
8,000 |
4,720 |
|
0.00 |
2016-09-12 |
| 694 |
0726 |
DIT Group Limited:O |
40,000 |
12,000 |
|
0.00 |
2015-05-28 |
| 695 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
31,200 |
* |
0.00 |
2015-02-11 |
| 696 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
18,400 |
|
0.00 |
2016-10-05 |
| 697 |
1207 |
SRE Group Limited:O |
80,000 |
20,000 |
|
0.00 |
2015-06-05 |
| 698 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
7,551 |
2,605 |
|
0.00 |
2016-05-09 |
| 699 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
18,000 |
87,300 |
|
0.00 |
2016-09-26 |
| 700 |
3368 |
Parkson Retail Group Limited:O |
10,000 |
8,300 |
|
0.00 |
2013-12-10 |
| 701 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
4,160 |
* |
0.00 |
2015-01-09 |
| 702 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
14,040 |
|
0.00 |
2011-09-26 |
| 703 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
3,000 |
6,000 |
|
0.00 |
2015-05-12 |
| 704 |
1415 |
Cowell e Holdings Inc.:O |
3,000 |
8,520 |
|
0.00 |
2016-09-20 |
| 705 |
0063 |
China Asia Valley Group Limited:O |
10,000 |
7,800 |
|
0.00 |
2016-09-01 |
| 706 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
27,800 |
|
0.00 |
2015-06-08 |
| 707 |
0904 |
China Green (Holdings) Limited:O |
24,000 |
5,640 |
|
0.00 |
2015-11-26 |
| 708 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,400 |
|
0.00 |
2016-03-10 |
| 709 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
29,500 |
* |
0.00 |
2010-02-04 |
| 710 |
0813 |
Shimao Group Holdings Limited:O |
11,000 |
113,300 |
|
0.00 |
2016-10-12 |
| 711 |
1886 |
China Huiyuan Juice Group Limited:O |
8,500 |
25,330 |
|
0.00 |
2016-10-03 |
| 712 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
17,216 |
56,985 |
|
0.00 |
2016-01-07 |
| 713 |
0297 |
Sinofert Holdings Limited:O |
22,000 |
22,440 |
|
0.00 |
2015-04-21 |
| 714 |
8063 |
Global Mastermind Holdings Limited:O |
8,560 |
1,310 |
|
0.00 |
2014-07-30 |
| 715 |
3899 |
CIMC Enric Holdings Limited:O |
6,000 |
20,400 |
|
0.00 |
2015-04-24 |
| 716 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
957 |
737 |
|
0.00 |
2015-05-28 |
| 717 |
0199 |
ITC Properties Group Limited:O |
2,688 |
7,688 |
|
0.00 |
2015-04-22 |
| 718 |
1249 |
Tonly Electronics Holdings Limited:O |
750 |
3,098 |
|
0.00 |
2014-11-21 |
| 719 |
3308 |
Golden Eagle Retail Group Limited:O |
5,000 |
53,300 |
|
0.00 |
2016-04-14 |
| 720 |
0521 |
CWT International Limited:O |
33,970 |
11,550 |
|
0.00 |
2015-11-18 |
| 721 |
8351 |
Larry Jewelry International Company Limited:O |
10,000 |
1,360 |
|
0.00 |
2016-07-27 |
| 722 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
8,000 |
17,600 |
* |
0.00 |
2009-12-17 |
| 723 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
155,000 |
|
0.00 |
2015-06-01 |
| 724 |
1333 |
China Zhongwang Holdings Limited:O |
16,000 |
58,400 |
|
0.00 |
2015-04-09 |
| 725 |
0439 |
KuangChi Science Limited:O |
17,642 |
48,868 |
|
0.00 |
2016-04-06 |
| 726 |
1070 |
TCL Electronics Holdings Limited:O |
5,000 |
20,050 |
|
0.00 |
2015-03-12 |
| 727 |
1168 |
Z Fin Limited:O |
10,000 |
8,800 |
|
0.00 |
2015-07-23 |
| 728 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,254 |
|
0.00 |
2014-09-12 |
| 729 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,634 |
4,641 |
|
0.00 |
2015-07-27 |
| 730 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
5,500 |
|
0.00 |
2013-07-12 |
| 731 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
70,000 |
115,500 |
|
0.00 |
2016-07-28 |
| 732 |
1378 |
China Hongqiao Group Limited:O |
20,000 |
136,000 |
|
0.00 |
2015-06-01 |
| 733 |
0376 |
Yunfeng Financial Group Limited:O |
6,407 |
38,442 |
|
0.00 |
2014-08-26 |
| 734 |
0606 |
China Agri-Industries Holdings Limited:O |
13,900 |
40,310 |
|
0.00 |
2015-06-26 |
| 735 |
1038 |
CK Infrastructure Holdings Limited:O |
7,000 |
442,050 |
|
0.00 |
2016-08-29 |
| 736 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
5,000 |
30,000 |
|
0.00 |
2016-08-24 |
| 737 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
29,280 |
|
0.00 |
2015-01-13 |
| 738 |
2136 |
Lifestyle China Group Limited:O |
4,000 |
9,200 |
|
0.00 |
2016-07-15 |
| 739 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
41,280 |
|
0.00 |
2014-01-16 |
| 740 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
24,750 |
|
0.00 |
2016-08-30 |
| 741 |
6877 |
Top Eminent Healthcare Group Limited:O |
5,000 |
3,550 |
|
0.00 |
2015-06-19 |
| 742 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
3,720 |
|
0.00 |
2014-03-07 |
| 743 |
0189 |
DONGYUE GROUP LIMITED:O |
5,000 |
6,850 |
* |
0.00 |
2013-12-20 |
| 744 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
56,000 |
546,000 |
|
0.00 |
2016-09-27 |
| 745 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
9,200 |
|
0.00 |
2015-05-27 |
| 746 |
3989 |
Capital Environment Holdings Limited:O |
32,000 |
9,280 |
|
0.00 |
2015-07-03 |
| 747 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
30,500 |
|
0.00 |
2016-09-27 |
| 748 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
3,750 |
* |
0.00 |
2016-03-01 |
| 749 |
0198 |
SMI Holdings Group Limited:O |
29,750 |
22,313 |
|
0.00 |
2014-03-04 |
| 750 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
12,000 |
111,240 |
|
0.00 |
2016-05-18 |
| 751 |
2357 |
AviChina Industry & Technology Company Limited:H |
5,000 |
27,050 |
|
0.00 |
2015-12-14 |
| 752 |
0382 |
Welling Holding Limited:O |
6,000 |
9,300 |
|
0.00 |
2016-04-29 |
| 753 |
0689 |
EPI (Holdings) Limited:O |
9,041 |
1,826 |
|
0.00 |
2016-06-29 |
| 754 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,000 |
20,400 |
|
0.00 |
2013-11-11 |
| 755 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
6,960 |
* |
0.00 |
2009-01-07 |
| 756 |
8239 |
Capital Finance Holdings Limited:O |
2,400 |
518 |
|
0.00 |
2014-10-08 |
| 757 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
6,900 |
* |
0.00 |
2015-06-04 |
| 758 |
0885 |
Rentian Technology Holdings Limited:O |
20,550 |
11,303 |
|
0.00 |
2016-08-03 |
| 759 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,200 |
4,128 |
|
0.00 |
2015-05-19 |
| 760 |
0024 |
BURWILL HOLDINGS LIMITED:O |
10,000 |
2,080 |
|
0.00 |
2015-06-12 |
| 761 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
87,900 |
|
0.00 |
2016-09-01 |
| 762 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
4,740 |
|
0.00 |
2016-09-06 |
| 763 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
4,000 |
181,400 |
|
0.00 |
2015-01-29 |
| 764 |
1128 |
Wynn Macau, Limited:O |
10,000 |
116,800 |
|
0.00 |
2016-10-11 |
| 765 |
0119 |
Poly Property Group Co., Limited:O |
7,000 |
17,360 |
|
0.00 |
2015-12-03 |
| 766 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
49,900 |
|
0.00 |
2016-04-18 |
| 767 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,406 |
88,935 |
|
0.00 |
2016-09-23 |
| 768 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
78,700 |
|
0.00 |
2016-10-11 |
| 769 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,400 |
15,624 |
|
0.00 |
2014-11-11 |
| 770 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
107,000 |
|
0.00 |
2016-07-06 |
| 771 |
3333 |
China Evergrande Group:O |
24,000 |
129,360 |
|
0.00 |
2015-11-16 |
| 772 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
19,260 |
|
0.00 |
2015-05-15 |
| 773 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
5,334 |
93,452 |
|
0.00 |
2016-08-18 |
| 774 |
0978 |
China Merchants Land Limited:O |
8,000 |
9,600 |
|
0.00 |
2015-09-01 |
| 775 |
0499 |
Qingdao Holdings International Limited:O |
807 |
751 |
|
0.00 |
2016-06-23 |
| 776 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
116,600 |
|
0.00 |
2015-04-28 |
| 777 |
2369 |
Coolpad Group Limited:O |
8,000 |
11,520 |
|
0.00 |
2016-09-05 |
| 778 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
77,600 |
|
0.00 |
2016-07-05 |
| 779 |
2331 |
LI NING COMPANY LIMITED:O |
3,000 |
16,110 |
|
0.00 |
2013-11-22 |
| 780 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
20,000 |
58,000 |
|
0.00 |
2016-06-02 |
| 781 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
28,700 |
|
0.00 |
2016-09-27 |
| 782 |
2888 |
STANDARD CHARTERED PLC:O |
4,829 |
305,193 |
|
0.00 |
2016-10-04 |
| 783 |
0941 |
China Mobile Limited (HK):O |
30,000 |
2,859,000 |
|
0.00 |
2016-10-06 |
| 784 |
3799 |
Dali Foods Group Company Limited:O |
20,000 |
81,400 |
|
0.00 |
2015-11-30 |
| 785 |
0500 |
Frontier Services Group Limited:O |
1,798 |
2,032 |
|
0.00 |
2015-12-03 |
| 786 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
35,900 |
|
0.00 |
2015-12-01 |
| 787 |
0530 |
Goldin Financial Holdings Limited:O |
10,075 |
40,804 |
|
0.00 |
2016-06-27 |
| 788 |
8113 |
V & V Technology Holdings Limited (KY):O |
864 |
527 |
|
0.00 |
2016-01-07 |
| 789 |
0506 |
China Foods Limited:O |
4,000 |
14,600 |
|
0.00 |
2011-04-20 |
| 790 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
14,220 |
|
0.00 |
2014-03-17 |
| 791 |
6837 |
Haitong Securities Co., Ltd.:H |
4,800 |
65,088 |
|
0.00 |
2016-09-28 |
| 792 |
1928 |
Sands China Ltd.:O |
11,200 |
389,200 |
|
0.00 |
2016-10-06 |
| 793 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
61,200 |
|
0.00 |
2013-12-05 |
| 794 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,000 |
8,240 |
|
0.00 |
2013-01-24 |
| 795 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,682 |
48,381 |
|
0.00 |
2014-12-17 |
| 796 |
3889 |
Global Corn Group Limited:O |
2,000 |
490 |
|
0.00 |
2010-10-14 |
| 797 |
6823 |
HKT Limited (KY):O |
9,757 |
106,156 |
|
0.00 |
2016-09-09 |
| 798 |
1102 |
Enviro Energy International Holdings Limited:O |
9,000 |
1,458 |
|
0.00 |
2016-07-25 |
| 799 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,500 |
281,000 |
|
0.00 |
2016-06-23 |
| 800 |
2038 |
FIH Mobile Limited:O |
10,000 |
25,700 |
|
0.00 |
2015-03-02 |
| 801 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
7,000 |
10,920 |
|
0.00 |
2015-07-22 |
| 802 |
8178 |
China Information Technology Development Limited:O |
7,200 |
1,282 |
|
0.00 |
2015-04-22 |
| 803 |
0996 |
Carnival Group International Holdings Limited:O |
20,150 |
18,337 |
|
0.00 |
2014-06-23 |
| 804 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
79,560 |
|
0.00 |
2015-10-12 |
| 805 |
2007 |
Country Garden Holdings Company Limited:O |
27,625 |
108,843 |
|
0.00 |
2015-06-03 |
| 806 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
9,340 |
|
0.00 |
2012-10-16 |
| 807 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,000 |
73,680 |
|
0.00 |
2016-03-02 |
| 808 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
8,000 |
|
0.00 |
2015-04-10 |
| 809 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
61,500 |
|
0.00 |
2016-09-30 |
| 810 |
0148 |
Kingboard Holdings Limited:O |
1,200 |
28,680 |
|
0.00 |
2013-05-29 |
| 811 |
3383 |
Agile Group Holdings Limited (KY):O |
4,500 |
19,845 |
|
0.00 |
2015-01-09 |
| 812 |
0202 |
EverChina Int'l Holdings Company Limited:O |
6,975 |
2,337 |
|
0.00 |
2015-11-30 |
| 813 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
9,720 |
|
0.00 |
2016-10-03 |
| 814 |
3886 |
Town Health International Medical Group Limited:O |
8,500 |
10,965 |
|
0.00 |
2015-02-17 |
| 815 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
50,750 |
|
0.00 |
2015-11-16 |
| 816 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
46,560 |
|
0.00 |
2016-10-05 |
| 817 |
2168 |
AirPower Technologies Limited:O |
2,000 |
6,100 |
|
0.00 |
2016-08-17 |
| 818 |
1999 |
Man Wah Holdings Limited:O |
4,000 |
21,080 |
|
0.00 |
2016-08-04 |
| 819 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
7,000 |
1,407 |
|
0.00 |
2013-10-02 |
| 820 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,500 |
25,800 |
|
0.00 |
2016-08-04 |
| 821 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-02-29 |
| 822 |
2033 |
Time Watch Investments Limited:O |
2,000 |
2,120 |
|
0.00 |
2014-11-06 |
| 823 |
8272 |
Chinese Food and Beverage Group Limited:O |
500 |
45 |
|
0.00 |
2015-12-04 |
| 824 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
376 |
1,136 |
|
0.00 |
2013-10-31 |
| 825 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
10,000 |
4,350 |
|
0.00 |
2015-07-06 |
| 826 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
21,360 |
|
0.00 |
2016-07-28 |
| 827 |
1733 |
E-Commodities Holdings Limited:O |
2,700 |
2,133 |
|
0.00 |
2016-10-11 |
| 828 |
0960 |
Longfor Group Holdings Limited:O |
5,000 |
54,300 |
|
0.00 |
2014-01-20 |
| 829 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
1,060 |
|
0.00 |
2016-10-05 |
| 830 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
200 |
480 |
|
0.00 |
2015-07-23 |
| 831 |
0288 |
WH Group Limited (KY):O |
12,000 |
81,600 |
|
0.00 |
2016-03-10 |
| 832 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,200 |
64,900 |
|
0.00 |
2015-05-19 |
| 833 |
0433 |
North Mining Shares Company Limited:O |
15,625 |
2,297 |
|
0.00 |
2015-09-15 |
| 834 |
1913 |
PRADA S.P.A.:O |
1,900 |
49,210 |
|
0.00 |
2015-04-02 |
| 835 |
0124 |
Guangdong Land Holdings Limited:O |
1,250 |
2,238 |
|
0.00 |
2014-03-24 |
| 836 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
10,950 |
|
0.00 |
2015-07-03 |
| 837 |
0136 |
China Ruyi Holdings Limited:O |
50,000 |
23,750 |
|
0.00 |
2016-09-14 |
| 838 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
3,220 |
|
0.00 |
2016-10-12 |
| 839 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,400 |
38,448 |
|
0.00 |
2016-10-11 |
| 840 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,100 |
1,301,740 |
|
0.00 |
2016-09-26 |
| 841 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
15,900 |
|
0.00 |
2011-01-17 |
| 842 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
480 |
|
0.00 |
2015-07-17 |
| 843 |
3396 |
Legend Holdings Corporation:H |
200 |
3,884 |
|
0.00 |
2015-06-29 |
| 844 |
0566 |
Hanergy Thin Film Power Group Limited:O |
20,000 |
78,200 |
* |
0.00 |
2015-05-05 |
| 845 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
200 |
378 |
|
0.00 |
2013-09-12 |
| 846 |
0245 |
China Vered Financial Holding Corporation Limited:O |
13,640 |
9,957 |
|
0.00 |
2013-11-05 |
| 847 |
1368 |
Xtep International Holdings Limited:O |
1,000 |
3,500 |
|
0.00 |
2011-08-22 |
| 848 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
35 |
144 |
|
0.00 |
2012-06-27 |
| 849 |
1208 |
MMG Limited (HK):O |
2,280 |
4,514 |
|
0.00 |
2014-12-22 |
| 850 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
7,500 |
308 |
|
0.00 |
2016-04-19 |
| 851 |
0207 |
Joy City Property Limited:O |
6,000 |
6,480 |
|
0.00 |
2016-08-08 |
| 852 |
0628 |
Tong Tong AI Social Group Limited:O |
1,131 |
1,459 |
|
0.00 |
2016-09-08 |
| 853 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,363 |
52,340 |
|
0.00 |
2016-10-04 |
| 854 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,000 |
137,900 |
|
0.00 |
2016-05-11 |
| 855 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
200 |
164 |
|
0.00 |
2014-10-13 |
| 856 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,600 |
10,464 |
|
0.00 |
2014-06-11 |
| 857 |
0467 |
United Energy Group Limited:O |
9,000 |
3,330 |
|
0.00 |
2008-01-22 |
| 858 |
8173 |
Hephaestus Holdings Limited:O |
1,125 |
52 |
|
0.00 |
2016-04-12 |
| 859 |
0757 |
Solargiga Energy Holdings Limited:O |
1,000 |
170 |
|
0.00 |
2016-08-26 |
| 860 |
1191 |
China Gem Holdings Limited:O |
800 |
368 |
|
0.00 |
2015-03-31 |
| 861 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
2,000 |
10,660 |
|
0.00 |
2015-04-13 |
| 862 |
0659 |
CTF Services Limited (BM):O |
688 |
8,972 |
|
0.00 |
2011-07-06 |
| 863 |
0988 |
Silk Road Logistics Holdings Limited:O |
693 |
360 |
|
0.00 |
2016-06-23 |
| 864 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
119 |
12 |
|
0.00 |
2016-03-15 |
| 865 |
0279 |
Arta TechFin Corporation Limited:O |
2,160 |
1,188 |
|
0.00 |
2014-12-30 |
| 866 |
8228 |
National Arts Group Holdings Limited:O |
500 |
123 |
|
0.00 |
2015-07-08 |
| 867 |
0456 |
New City Development Group Limited:O |
312 |
120 |
|
0.00 |
2012-02-21 |
| 868 |
0910 |
China Sandi Holdings Limited:O |
300 |
96 |
|
0.00 |
2016-05-20 |
| 869 |
0329 |
OCI International Holdings Limited:O |
75 |
79 |
|
0.00 |
2014-09-17 |
| 870 |
0109 |
Good Resources Holdings Limited:O |
505 |
220 |
|
0.00 |
2015-02-03 |
| 871 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,125 |
315 |
|
0.00 |
2014-12-17 |
| 872 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
152 |
106 |
|
0.00 |
2015-06-18 |
| 873 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
1,102 |
|
0.00 |
2015-06-15 |
| 874 |
0059 |
Skyfame Realty (Holdings) Limited:O |
39 |
23 |
|
0.00 |
2016-08-11 |
| 875 |
0190 |
HKC (HOLDINGS) LIMITED:O |
7 |
23 |
|
0.00 |
2016-10-11 |
| 876 |
0986 |
Dufu Liquor Group Limited:O |
36 |
2 |
|
0.00 |
2015-09-30 |
| 877 |
0164 |
China Baoli Technologies Holdings Limited:O |
300 |
78 |
|
0.00 |
2015-01-28 |
| 878 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
144 |
108 |
|
0.00 |
2015-01-26 |
| 879 |
0835 |
Asia Coal Limited:O |
20 |
4 |
|
0.00 |
2014-05-16 |
| 880 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1 |
34 |
|
0.00 |
2010-12-07 |
| 881 |
0275 |
Master Glory Group Limited:O |
7 |
4 |
|
0.00 |
2016-03-31 |
| 882 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2014-11-14 |
| 883 |
0149 |
China Agri-Products Exchange Limited:O |
1 |
1 |
|
0.00 |
2015-12-23 |
