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 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
41,154,000 |
339,108,960 |
|
8.96 |
2016-10-14 |
| 2 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
209,150,000 |
386,927,500 |
|
4.81 |
2016-09-02 |
| 3 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
20,106,000 |
8,545,050 |
* |
1.85 |
2011-08-16 |
| 4 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
8,640,000 |
4,276,800 |
|
0.75 |
2015-08-28 |
| 5 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
1,619,000 |
2,833,250 |
|
0.47 |
2016-08-15 |
| 6 |
0704 |
Huscoke Holdings Limited:O |
4,476,000 |
1,020,528 |
|
0.45 |
2016-05-13 |
| 7 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
6,873,935 |
1,635,997 |
|
0.44 |
2016-06-03 |
| 8 |
8229 |
Future Data Group Limited:O |
1,325,000 |
563,125 |
|
0.33 |
2016-09-22 |
| 9 |
8307 |
Medicskin Holdings Limited:O |
1,296,000 |
1,373,760 |
|
0.32 |
2016-10-07 |
| 10 |
8226 |
KOALA Financial Group Limited:O |
3,428,000 |
555,336 |
|
0.25 |
2016-09-27 |
| 11 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,684,770 |
1,078,253 |
|
0.20 |
2015-09-17 |
| 12 |
0094 |
Greenheart Group Limited:O |
3,000,000 |
3,360,000 |
|
0.20 |
2012-11-05 |
| 13 |
0030 |
YNBY International Limited:O |
5,356,000 |
776,620 |
|
0.20 |
2016-09-27 |
| 14 |
0564 |
ZMJ Group Company Limited (CN):H |
460,000 |
1,702,000 |
|
0.19 |
2016-05-17 |
| 15 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,500,000 |
2,115,000 |
|
0.19 |
2016-09-22 |
| 16 |
2662 |
MH Development Limited:O |
1,986,000 |
3,356,340 |
|
0.18 |
2016-07-20 |
| 17 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
3,800,000 |
1,121,000 |
|
0.17 |
2016-09-27 |
| 18 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
11,400,000 |
2,302,800 |
|
0.16 |
2016-10-14 |
| 19 |
2033 |
Time Watch Investments Limited:O |
3,062,000 |
3,153,860 |
|
0.15 |
2016-08-23 |
| 20 |
1106 |
Ming Lam Holdings Limited:O |
6,000,000 |
1,014,000 |
|
0.14 |
2015-10-28 |
| 21 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
1,852,000 |
2,870,600 |
|
0.13 |
2016-10-12 |
| 22 |
2178 |
Petro-king Oilfield Services Limited:O |
2,200,000 |
1,045,000 |
|
0.13 |
2016-10-14 |
| 23 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
790,000 |
195,920 |
|
0.12 |
2015-06-17 |
| 24 |
8178 |
China Information Technology Development Limited:O |
6,350,400 |
1,130,371 |
|
0.11 |
2016-07-06 |
| 25 |
8031 |
ETS Group Limited (KY):O |
304,000 |
395,200 |
|
0.11 |
2016-09-29 |
| 26 |
0970 |
New Sparkle Roll International Group Limited:O |
3,000,000 |
2,010,000 |
|
0.10 |
2016-09-19 |
| 27 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
200,000 |
366,000 |
|
0.10 |
2014-08-01 |
| 28 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
1,330,000 |
365,750 |
|
0.09 |
2015-06-10 |
| 29 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
10,140,000 |
1,348,620 |
|
0.09 |
2016-10-14 |
| 30 |
2327 |
Meilleure Health International Industry Group Limited:O |
2,466,000 |
1,208,340 |
|
0.08 |
2015-11-02 |
| 31 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
470,600 |
1,374,152 |
|
0.08 |
2013-07-31 |
| 32 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
3,260,000 |
1,108,400 |
|
0.08 |
2016-08-01 |
| 33 |
8109 |
Kirin Group Holdings Limited:O |
1,005,000 |
124,620 |
|
0.08 |
2016-08-10 |
| 34 |
0848 |
Maoye International Holdings Limited:O |
3,414,000 |
2,594,640 |
|
0.07 |
2016-01-04 |
| 35 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
600,000 |
378,000 |
|
0.07 |
2016-04-20 |
| 36 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
522,000 |
198,360 |
* |
0.06 |
2011-10-07 |
| 37 |
1400 |
Moody Technology Holdings Limited:O |
930,000 |
404,550 |
|
0.06 |
2016-08-30 |
| 38 |
8163 |
NOIZ Group Limited:O |
969,750 |
118,310 |
|
0.06 |
2015-11-18 |
| 39 |
3389 |
Hengdeli Holdings Limited:O |
2,744,000 |
2,414,720 |
|
0.06 |
2016-08-17 |
| 40 |
0402 |
Peace Map Holding Limited:O |
4,622,000 |
785,740 |
|
0.06 |
2016-01-15 |
| 41 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2,570,000 |
1,246,450 |
|
0.05 |
2016-09-12 |
| 42 |
0161 |
AVIC International Holdings Limited:H |
160,000 |
702,400 |
|
0.05 |
2016-01-11 |
| 43 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
784,703 |
298,187 |
|
0.04 |
2016-06-14 |
| 44 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
1,000,000 |
86,000 |
|
0.04 |
2016-05-30 |
| 45 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
200,000 |
408,000 |
|
0.04 |
2015-12-21 |
| 46 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
214,000 |
100,580 |
|
0.04 |
2015-09-18 |
| 47 |
8182 |
China Candy Holdings Limited:O |
470,000 |
54,050 |
|
0.04 |
2016-09-01 |
| 48 |
0346 |
Yanchang Petroleum International Limited:O |
4,060,000 |
893,200 |
|
0.03 |
2016-08-04 |
| 49 |
8260 |
Yin He Holdings Limited:O |
410,000 |
512,500 |
|
0.03 |
2016-07-18 |
| 50 |
2010 |
Real Nutriceutical Group Limited:O |
516,000 |
350,880 |
|
0.03 |
2016-08-24 |
| 51 |
0953 |
Shaw Brothers Holdings Limited:O |
450,000 |
495,000 |
|
0.03 |
2016-10-14 |
| 52 |
1499 |
OKG Technology Holdings Limited:O |
780,000 |
514,800 |
|
0.03 |
2016-09-27 |
| 53 |
0588 |
Beijing North Star Company Limited:H |
204,000 |
534,480 |
|
0.03 |
2016-09-13 |
| 54 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
143,800 |
93,470 |
|
0.03 |
2016-03-21 |
| 55 |
8268 |
Smart City Development Holdings Limited (KY):O |
261,000 |
65,250 |
|
0.03 |
2015-10-06 |
| 56 |
1087 |
InvesTech Holdings Limited:O |
200,000 |
272,000 |
|
0.02 |
2016-03-22 |
| 57 |
0681 |
Chinese People Holdings Company Limited:O |
1,605,435 |
226,366 |
|
0.02 |
2016-06-15 |
| 58 |
8266 |
Zhuoxin International Holdings Limited:O |
928,000 |
72,384 |
|
0.02 |
2014-12-11 |
| 59 |
1229 |
Nan Nan Resources Enterprise Limited:O |
170,000 |
95,200 |
|
0.02 |
2016-07-22 |
| 60 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
96,000 |
72,960 |
|
0.02 |
2016-08-23 |
| 61 |
1190 |
BOLINA HOLDING CO., LTD.:O |
200,000 |
81,000 |
|
0.02 |
2016-10-06 |
| 62 |
0476 |
Ev Dynamics (Holdings) Limited:O |
710,000 |
205,900 |
|
0.02 |
2015-12-15 |
| 63 |
0841 |
Asia Cassava Resources Holdings Limited:O |
112,000 |
63,840 |
|
0.02 |
2015-06-08 |
| 64 |
0040 |
Gold Peak Technology Group Limited:O |
150,000 |
120,000 |
|
0.02 |
2015-05-12 |
| 65 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
880,000 |
177,760 |
|
0.02 |
2016-01-15 |
| 66 |
1195 |
Kingwell Group Limited:O |
533,333 |
105,067 |
|
0.02 |
2015-11-05 |
| 67 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,322,000 |
1,295,560 |
|
0.02 |
2016-08-10 |
| 68 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
30,000 |
70,500 |
|
0.02 |
2016-01-05 |
| 69 |
3823 |
Tech Pro Technology Development Limited:O |
1,086,000 |
237,834 |
|
0.02 |
2016-08-12 |
| 70 |
0613 |
Planetree International Development Limited:O |
1,532,000 |
197,628 |
|
0.02 |
2016-03-09 |
| 71 |
1068 |
China Yurun Food Group Limited:O |
300,000 |
381,000 |
|
0.02 |
2016-09-26 |
| 72 |
0712 |
Comtec Solar Systems Group Limited:O |
250,000 |
98,750 |
|
0.02 |
2014-09-15 |
| 73 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
375,600 |
214,092 |
|
0.02 |
2016-10-14 |
| 74 |
1523 |
Plover Bay Technologies Limited:O |
160,000 |
71,200 |
|
0.02 |
2016-10-03 |
| 75 |
1163 |
Dejin Resources Group Company Limited:O |
67,300 |
14,470 |
* |
0.02 |
2013-01-25 |
| 76 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
498,310 |
264,104 |
|
0.02 |
2013-09-13 |
| 77 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
100,000 |
187,000 |
|
0.01 |
2016-07-04 |
| 78 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
113,000 |
47,460 |
|
0.01 |
2015-06-01 |
| 79 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
300,000 |
21,900 |
|
0.01 |
2016-02-19 |
| 80 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
330,000 |
89,100 |
|
0.01 |
2013-01-29 |
| 81 |
0202 |
EverChina Int'l Holdings Company Limited:O |
836,000 |
305,140 |
|
0.01 |
2011-06-14 |
| 82 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,610,000 |
181,930 |
|
0.01 |
2016-03-11 |
| 83 |
0959 |
Century Entertainment International Holdings Limited:O |
69,163 |
46,339 |
|
0.01 |
2016-05-16 |
| 84 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
370,000 |
111,000 |
|
0.01 |
2014-07-16 |
| 85 |
0430 |
Oriental Explorer Holdings Limited:O |
351,000 |
49,842 |
|
0.01 |
2015-05-28 |
| 86 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
248,000 |
66,960 |
|
0.01 |
2016-08-17 |
| 87 |
8071 |
China Netcom Technology Holdings Limited:O |
399,000 |
37,506 |
|
0.01 |
2015-07-15 |
| 88 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
2,300,000 |
154,100 |
|
0.01 |
2015-06-12 |
| 89 |
8299 |
GT Gold Holdings Limited:O |
1,648,000 |
118,656 |
* |
0.01 |
2013-01-07 |
| 90 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
50,500 |
|
0.01 |
2015-06-26 |
| 91 |
0364 |
Blockchain Group Company Limited:O |
2,409,450 |
118,063 |
|
0.01 |
2016-07-08 |
| 92 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
53,000 |
22,260 |
|
0.01 |
2015-05-27 |
| 93 |
0903 |
TPV TECHNOLOGY LIMITED:O |
272,000 |
394,400 |
|
0.01 |
2016-09-27 |
| 94 |
1141 |
CMBC Capital Holdings Limited:O |
1,820,000 |
322,140 |
|
0.01 |
2016-08-04 |
| 95 |
0103 |
Shougang Century Holdings Limited:O |
222,000 |
63,270 |
|
0.01 |
2015-05-07 |
| 96 |
1808 |
Enterprise Development Holdings Limited (KY):O |
47,800 |
22,705 |
|
0.01 |
2016-07-04 |
| 97 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
40,000 |
292,800 |
|
0.01 |
2013-10-18 |
| 98 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
500,000 |
290,000 |
|
0.01 |
2016-06-22 |
| 99 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
360,000 |
756,000 |
|
0.01 |
2016-05-17 |
| 100 |
1618 |
Metallurgical Corporation of China Ltd.:H |
311,000 |
799,270 |
|
0.01 |
2016-10-04 |
| 101 |
1241 |
Shuanghua Holdings Limited:O |
70,000 |
45,500 |
|
0.01 |
2015-11-09 |
| 102 |
0699 |
CAR Inc.:O |
250,000 |
2,140,000 |
|
0.01 |
2016-09-29 |
| 103 |
0887 |
Emperor Watch & Jewellery Limited:O |
720,000 |
187,200 |
|
0.01 |
2016-09-14 |
| 104 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
142,000 |
337,960 |
|
0.01 |
2015-07-10 |
| 105 |
2889 |
Nickel Resources International Holdings Company Limited:O |
314,000 |
76,616 |
* |
0.01 |
2013-02-19 |
| 106 |
3816 |
KFM Kingdom Holdings Limited:O |
60,000 |
57,000 |
|
0.01 |
2015-12-04 |
| 107 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
100,000 |
144,000 |
|
0.01 |
2016-04-26 |
| 108 |
1073 |
Da Yu Financial Holdings Limited:O |
100,000 |
24,500 |
* |
0.01 |
2014-05-29 |
| 109 |
8212 |
Celebrate International Holdings Limited:O |
37,442 |
7,638 |
|
0.01 |
2015-12-23 |
| 110 |
1091 |
South Manganese Investment Limited:O |
333,000 |
131,535 |
|
0.01 |
2016-10-03 |
| 111 |
0067 |
China Lumena New Materials Corp.:O |
542,000 |
677,500 |
* |
0.01 |
2014-01-23 |
| 112 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
52,000 |
41,080 |
|
0.01 |
2007-06-26 |
| 113 |
8272 |
Chinese Food and Beverage Group Limited:O |
50,500 |
4,596 |
|
0.01 |
2015-07-08 |
| 114 |
0757 |
Solargiga Energy Holdings Limited:O |
289,000 |
48,841 |
|
0.01 |
2015-07-17 |
| 115 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
121,600 |
162,944 |
|
0.01 |
2016-10-05 |
| 116 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
227,250 |
31,588 |
|
0.01 |
2015-12-21 |
| 117 |
0082 |
Crazy Sports Group Limited:O |
290,400 |
116,160 |
|
0.01 |
2016-08-31 |
| 118 |
0577 |
South Shore Holdings Limited:O |
80,000 |
208,000 |
|
0.01 |
2016-09-22 |
| 119 |
0211 |
STYLAND HOLDINGS LIMITED:O |
370,250 |
77,012 |
|
0.01 |
2016-07-07 |
| 120 |
0600 |
China Infrastructure Investment Limited:O |
360,000 |
27,000 |
|
0.01 |
2015-07-07 |
| 121 |
8048 |
Yu Tak International Holdings Limited:O |
100,000 |
13,400 |
|
0.01 |
2007-06-26 |
| 122 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
198,000 |
475,200 |
|
0.01 |
2016-09-15 |
| 123 |
1148 |
Xinchen China Power Holdings Limited:O |
106,000 |
140,980 |
|
0.01 |
2016-09-20 |
| 124 |
0340 |
Tongguan Gold Group Limited:O |
1,396,000 |
143,788 |
|
0.01 |
2015-06-04 |
| 125 |
1301 |
D&G Technology Holding Company Limited:O |
50,000 |
60,000 |
|
0.01 |
2015-06-11 |
| 126 |
0358 |
Jiangxi Copper Company Limited:H |
112,000 |
997,920 |
|
0.01 |
2016-01-13 |
| 127 |
6865 |
Flat Glass Group Co., Ltd.:H |
36,000 |
61,560 |
|
0.01 |
2016-09-08 |
| 128 |
1102 |
Enviro Energy International Holdings Limited:O |
552,000 |
86,664 |
|
0.01 |
2016-05-30 |
| 129 |
1251 |
SPT Energy Group Inc.:O |
120,000 |
78,000 |
|
0.01 |
2016-10-12 |
| 130 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
20,000 |
53,800 |
|
0.01 |
2011-08-29 |
| 131 |
0372 |
PT International Development Corporation Limited:O |
128,000 |
75,520 |
|
0.01 |
2013-09-18 |
| 132 |
0850 |
Long Well International Holdings Limited:O |
568,000 |
95,992 |
|
0.01 |
2015-05-04 |
| 133 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
10,000 |
16,100 |
|
0.01 |
2016-10-13 |
| 134 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
33,000 |
91,410 |
|
0.01 |
2015-11-24 |
| 135 |
0655 |
HONGKONG CHINESE LIMITED:O |
146,453 |
210,892 |
|
0.01 |
2015-05-11 |
| 136 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
460,000 |
55,200 |
|
0.01 |
2016-10-14 |
| 137 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
43,400 |
|
0.01 |
2015-05-13 |
| 138 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
262,350 |
438,125 |
|
0.01 |
2016-01-13 |
| 139 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
96,000 |
132,480 |
|
0.01 |
2016-09-19 |
| 140 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
96,100 |
10,091 |
|
0.01 |
2016-02-05 |
| 141 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
80,000 |
84,800 |
|
0.01 |
2016-09-23 |
| 142 |
8148 |
Wuxi Life International Holdings Group Limited:O |
60,000 |
9,420 |
|
0.01 |
2016-05-17 |
| 143 |
0062 |
Transport International Holdings Limited:O |
26,800 |
621,760 |
|
0.01 |
2015-07-23 |
| 144 |
2009 |
BBMG Corporation:H |
152,000 |
425,600 |
|
0.01 |
2016-09-28 |
| 145 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
50,000 |
215,000 |
|
0.01 |
2016-09-22 |
| 146 |
3998 |
Bosideng International Holdings Limited:O |
542,000 |
379,400 |
|
0.01 |
2015-08-18 |
| 147 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
104,000 |
186,160 |
|
0.01 |
2016-08-18 |
| 148 |
3337 |
Anton Oilfield Services Group:O |
132,000 |
120,120 |
|
0.01 |
2016-10-12 |
| 149 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
50,000 |
68,500 |
* |
0.01 |
2013-01-25 |
| 150 |
0309 |
Xinhua News Media Holdings Limited:O |
80,000 |
16,640 |
|
0.01 |
2015-06-01 |
| 151 |
8133 |
Jisheng Group Holdings Limited:O |
200,000 |
90,000 |
|
0.01 |
2016-07-11 |
| 152 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
44,000 |
21,340 |
|
0.01 |
2014-04-01 |
| 153 |
0276 |
Mongolia Energy Corporation Limited:O |
99,896 |
48,450 |
|
0.01 |
2016-10-12 |
| 154 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
482,000 |
1,499,020 |
|
0.01 |
2016-06-02 |
| 155 |
0485 |
China Sinostar Group Company Limited:O |
201,250 |
31,194 |
|
0.01 |
2016-01-14 |
| 156 |
0195 |
Greentech Technology International Limited:O |
280,000 |
42,000 |
|
0.01 |
2015-09-23 |
| 157 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
920,000 |
184,920 |
|
0.01 |
2016-08-15 |
| 158 |
1893 |
China National Materials Company Limited:H |
61,000 |
108,580 |
|
0.01 |
2015-08-13 |
| 159 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
57,000 |
62,130 |
|
0.01 |
2016-09-08 |
| 160 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
38,001 |
21,661 |
|
0.01 |
2015-11-10 |
| 161 |
3339 |
Lonking Holdings Limited:O |
212,000 |
252,280 |
|
0.00 |
2016-09-19 |
| 162 |
0500 |
Frontier Services Group Limited:O |
60,282 |
66,310 |
|
0.00 |
2016-01-08 |
| 163 |
6898 |
China Aluminum Cans Holdings Limited:O |
30,000 |
38,700 |
|
0.00 |
2015-04-29 |
| 164 |
1165 |
Shunfeng International Clean Energy Limited:O |
210,000 |
191,100 |
|
0.00 |
2016-06-08 |
| 165 |
8108 |
Grand Peace Group Holdings Limited:O |
22,400 |
59,584 |
|
0.00 |
2016-08-12 |
| 166 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
77,000 |
|
0.00 |
2016-06-28 |
| 167 |
0347 |
Angang Steel Company Limited:H |
52,000 |
202,280 |
|
0.00 |
2016-09-23 |
| 168 |
0817 |
China Jinmao Holdings Group Limited:O |
500,000 |
1,075,000 |
|
0.00 |
2016-08-22 |
| 169 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
12,000 |
44,760 |
|
0.00 |
2016-07-20 |
| 170 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
184,500 |
|
0.00 |
2016-07-29 |
| 171 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
50,000 |
28,500 |
|
0.00 |
2016-04-28 |
| 172 |
0982 |
Huafa Property Services Group Company Limited:O |
420,000 |
87,780 |
|
0.00 |
2016-02-05 |
| 173 |
2211 |
Universal Health International Group Holding Limited:O |
108,000 |
39,420 |
|
0.00 |
2016-03-24 |
| 174 |
0313 |
Richly Field China Development Limited:O |
586,666 |
56,320 |
|
0.00 |
2015-08-13 |
| 175 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
145,500 |
60,383 |
|
0.00 |
2016-04-11 |
| 176 |
0819 |
Tianneng Power International Limited:O |
50,000 |
341,000 |
|
0.00 |
2016-04-20 |
| 177 |
0777 |
NetDragon Websoft Holdings Limited:O |
22,000 |
588,500 |
|
0.00 |
2016-09-27 |
| 178 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
244,000 |
129,320 |
|
0.00 |
2016-09-12 |
| 179 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
106,000 |
86,920 |
|
0.00 |
2016-09-20 |
| 180 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
73,084 |
121,319 |
|
0.00 |
2016-09-21 |
| 181 |
1096 |
Sino Energy International Holdings Group Limited:O |
70,000 |
28,700 |
|
0.00 |
2015-12-29 |
| 182 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
240,000 |
35,520 |
|
0.00 |
2015-12-22 |
| 183 |
0008 |
PCCW LIMITED:O |
335,343 |
1,592,879 |
|
0.00 |
2016-10-12 |
| 184 |
0235 |
CSC Holdings Limited (HK):O |
731,800 |
133,188 |
|
0.00 |
2016-06-16 |
| 185 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
5,000 |
21,000 |
|
0.00 |
2013-02-15 |
| 186 |
0648 |
SoftMedx Healthcare Limited:O |
200,700 |
12,042 |
|
0.00 |
2016-08-18 |
| 187 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
28,000 |
66,360 |
|
0.00 |
2016-10-06 |
| 188 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
98,000 |
378,280 |
|
0.00 |
2016-09-30 |
| 189 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
202,000 |
38,380 |
|
0.00 |
2016-10-12 |
| 190 |
8009 |
Chinese Energy Holdings Limited:O |
90,000 |
11,790 |
|
0.00 |
2015-08-06 |
| 191 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
107,500 |
285,950 |
|
0.00 |
2016-04-21 |
| 192 |
1124 |
COASTAL GREENLAND LIMITED:O |
174,000 |
39,150 |
|
0.00 |
2016-08-25 |
| 193 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
37,101 |
10,574 |
|
0.00 |
2016-01-04 |
| 194 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
87,200 |
61,040 |
* |
0.00 |
2016-10-12 |
| 195 |
1051 |
G-Resources Group Limited:O |
1,081,743 |
148,199 |
|
0.00 |
2016-09-26 |
| 196 |
0697 |
Shoucheng Holdings Limited:O |
356,000 |
94,340 |
|
0.00 |
2015-07-09 |
| 197 |
8132 |
Century Energy International Holdings Limited:O |
200,000 |
18,200 |
|
0.00 |
2016-10-03 |
| 198 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
278,506 |
40,662 |
* |
0.00 |
2014-12-23 |
| 199 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
48,062 |
9,871,935 |
|
0.00 |
2016-09-27 |
| 200 |
8195 |
Legendary Education Group Limited:O |
1,000,000 |
28,000 |
* |
0.00 |
2016-10-04 |
| 201 |
0926 |
Besunyen Holdings Company Limited:O |
60,000 |
34,800 |
|
0.00 |
2016-03-17 |
| 202 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
20,000 |
460 |
|
0.00 |
2016-01-14 |
| 203 |
0233 |
Mingyuan Medicare Development Company Limited:O |
170,000 |
39,100 |
* |
0.00 |
2014-09-26 |
| 204 |
1616 |
A Metaverse Company:O |
40,000 |
54,000 |
|
0.00 |
2016-08-29 |
| 205 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
340,000 |
62,560 |
|
0.00 |
2010-11-08 |
| 206 |
0998 |
China CITIC Bank Corporation Limited:H |
558,800 |
2,844,292 |
|
0.00 |
2015-08-14 |
| 207 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
49,200 |
|
0.00 |
2016-10-13 |
| 208 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
40,000 |
50,000 |
|
0.00 |
2011-05-23 |
| 209 |
1479 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt |
28,571 |
1,171 |
|
0.00 |
2016-08-03 |
| 210 |
1312 |
Kontafarma China Holdings Limited:O |
180,000 |
118,800 |
|
0.00 |
2015-12-17 |
| 211 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
323,080 |
71,078 |
|
0.00 |
2016-10-11 |
| 212 |
1188 |
Hybrid Kinetic Group Limited:O |
730,000 |
160,600 |
|
0.00 |
2016-09-27 |
| 213 |
0431 |
Greater China Financial Holdings Limited:O |
150,000 |
47,250 |
|
0.00 |
2015-12-29 |
| 214 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
7,500 |
16,575 |
|
0.00 |
2007-06-26 |
| 215 |
0119 |
Poly Property Group Co., Limited:O |
130,000 |
327,600 |
|
0.00 |
2016-10-05 |
| 216 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
210,000 |
32,760 |
|
0.00 |
2015-07-02 |
| 217 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
40,000 |
18,400 |
|
0.00 |
2014-03-14 |
| 218 |
0703 |
Future Bright Holdings Limited:O |
24,000 |
21,360 |
|
0.00 |
2015-08-03 |
| 219 |
3800 |
GCL Technology Holdings Limited (KY):O |
641,000 |
698,690 |
|
0.00 |
2016-10-11 |
| 220 |
0261 |
GBA Holdings Limited:O |
4,620,500 |
69,308 |
|
0.00 |
2016-08-01 |
| 221 |
1418 |
Sinomax Group Limited:O |
60,000 |
43,200 |
|
0.00 |
2015-05-21 |
| 222 |
0196 |
Honghua Group Limited:O |
110,000 |
72,600 |
|
0.00 |
2016-10-07 |
| 223 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,900,050 |
427,511 |
|
0.00 |
2016-09-07 |
| 224 |
1777 |
Fantasia Holdings Group Co., Limited:O |
193,500 |
208,980 |
|
0.00 |
2016-06-27 |
| 225 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
22,200 |
|
0.00 |
2016-10-03 |
| 226 |
1889 |
Sanai Health Industry Group Company Limited:O |
75,000 |
24,000 |
|
0.00 |
2011-08-02 |
| 227 |
1838 |
China Properties Group Limited:O |
60,000 |
117,000 |
|
0.00 |
2016-09-15 |
| 228 |
0474 |
Aceso Life Science Group Limited:O |
138,600 |
53,361 |
|
0.00 |
2016-05-27 |
| 229 |
8015 |
China Trends Holdings Limited:Wrnt |
208,000 |
2,080 |
|
0.00 |
2016-03-30 |
| 230 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
207,680 |
35,929 |
|
0.00 |
2012-12-28 |
| 231 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
100,000 |
295,000 |
* |
0.00 |
2013-01-15 |
| 232 |
0230 |
Minmetals Land Limited:O |
108,000 |
108,000 |
|
0.00 |
2015-04-02 |
| 233 |
1555 |
MIE Holdings Corporation:O |
94,000 |
71,440 |
|
0.00 |
2016-10-04 |
| 234 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
15,924 |
6,927 |
|
0.00 |
2014-12-04 |
| 235 |
1800 |
China Communications Construction Company Limited:H |
140,000 |
1,155,000 |
|
0.00 |
2016-10-11 |
| 236 |
0745 |
China National Culture Group Limited:O |
310,000 |
14,570 |
|
0.00 |
2016-10-05 |
| 237 |
0701 |
CNT GROUP LIMITED:O |
60,000 |
43,200 |
|
0.00 |
2011-07-04 |
| 238 |
1469 |
Get Nice Financial Group Limited:O |
77,250 |
81,885 |
|
0.00 |
2016-09-08 |
| 239 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
15,200 |
178,752 |
|
0.00 |
2016-08-08 |
| 240 |
0888 |
Bison Finance Group Limited:O |
30,000 |
17,100 |
|
0.00 |
2016-05-10 |
| 241 |
1669 |
Global International Credit Group Limited:O |
12,000 |
16,680 |
|
0.00 |
2015-05-04 |
| 242 |
0493 |
GOME Retail Holdings Limited:O |
655,000 |
674,650 |
|
0.00 |
2016-10-04 |
| 243 |
1829 |
China Machinery Engineering Corporation:H |
27,000 |
119,610 |
|
0.00 |
2016-08-16 |
| 244 |
0619 |
South China Financial Holdings Limited:O |
440,226 |
32,136 |
|
0.00 |
2016-09-02 |
| 245 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
50,000 |
471,500 |
|
0.00 |
2014-11-20 |
| 246 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
115,500 |
154,770 |
|
0.00 |
2015-06-11 |
| 247 |
0221 |
Easy One Financial Group Limited:O |
133,192 |
9,190 |
|
0.00 |
2016-04-19 |
| 248 |
1013 |
Wai Chun Group Holdings Limited:O |
610,000 |
28,670 |
|
0.00 |
2015-08-21 |
| 249 |
8158 |
China Regenerative Medicine International Limited:O |
500,000 |
140,000 |
|
0.00 |
2016-01-11 |
| 250 |
1182 |
Success Dragon International Holdings Limited:O |
50,050 |
24,525 |
|
0.00 |
2016-07-29 |
| 251 |
0333 |
Top Form International Limited:O |
6,000 |
10,800 |
|
0.00 |
2014-06-10 |
| 252 |
0171 |
Silver Grant International Holdings Group Limited:O |
64,095 |
53,840 |
|
0.00 |
2015-05-12 |
| 253 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,100 |
41,745 |
|
0.00 |
2015-09-08 |
| 254 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
80,000 |
92,800 |
* |
0.00 |
2009-01-20 |
| 255 |
0710 |
BOE Varitronix Limited:O |
20,000 |
62,000 |
|
0.00 |
2016-07-26 |
| 256 |
0193 |
CAPITAL ESTATE LIMITED:O |
105,050 |
9,034 |
|
0.00 |
2015-07-02 |
| 257 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
144,000 |
11,664 |
|
0.00 |
2016-08-15 |
| 258 |
2888 |
STANDARD CHARTERED PLC:O |
86,884 |
5,360,743 |
|
0.00 |
2016-08-26 |
| 259 |
0449 |
Chigo Holding Limited:O |
220,000 |
25,960 |
|
0.00 |
2012-03-16 |
| 260 |
0064 |
GET NICE HOLDINGS LIMITED:O |
210,000 |
56,700 |
|
0.00 |
2015-05-07 |
| 261 |
0401 |
Wanjia Group Holdings Limited:O |
16,900 |
8,197 |
|
0.00 |
2015-04-10 |
| 262 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
149,500 |
355,810 |
|
0.00 |
2016-04-14 |
| 263 |
1225 |
Lerado Financial Group Company Limited:O |
60,000 |
14,280 |
|
0.00 |
2016-08-16 |
| 264 |
0183 |
Winfull Group Holdings Limited:O |
80,000 |
14,080 |
|
0.00 |
2013-01-07 |
| 265 |
3368 |
Parkson Retail Group Limited:O |
67,000 |
53,600 |
|
0.00 |
2016-09-27 |
| 266 |
3993 |
CMOC Group Limited (CN):H |
99,000 |
163,350 |
|
0.00 |
2016-07-25 |
| 267 |
1818 |
Zhaojin Mining Industry Company Limited:H |
22,000 |
164,120 |
|
0.00 |
2016-09-28 |
| 268 |
1217 |
China Innovation Investment Limited:O |
320,000 |
15,040 |
|
0.00 |
2016-03-23 |
| 269 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
44,600 |
|
0.00 |
2016-09-12 |
| 270 |
0123 |
Yuexiu Property Company Limited:O |
306,940 |
352,981 |
|
0.00 |
2016-10-05 |
| 271 |
8171 |
China Trends Holdings Limited:O |
1,040,000 |
18,720 |
|
0.00 |
2016-03-24 |
| 272 |
8269 |
Wealth Glory Holdings Limited:O |
100,000 |
5,600 |
|
0.00 |
2016-09-15 |
| 273 |
1168 |
Z Fin Limited:O |
86,000 |
74,820 |
|
0.00 |
2015-08-20 |
| 274 |
0185 |
Zensun Enterprises Limited:O |
150,000 |
32,100 |
|
0.00 |
2015-04-22 |
| 275 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
110,000 |
702,900 |
|
0.00 |
2016-08-24 |
| 276 |
1108 |
Triumph New Energy Company Limited:H |
6,000 |
35,880 |
|
0.00 |
2016-10-14 |
| 277 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
360,200 |
27,735 |
|
0.00 |
2016-04-18 |
| 278 |
8150 |
Seamless Green China (Holdings) Limited:O |
30,000 |
8,700 |
|
0.00 |
2016-06-28 |
| 279 |
0672 |
Zhong An Group Limited:O |
54,400 |
40,256 |
|
0.00 |
2015-05-13 |
| 280 |
1816 |
CGN Power Co., Ltd.:H |
257,000 |
583,390 |
|
0.00 |
2016-10-11 |
| 281 |
0690 |
Uni-Bio Science Group Limited:O |
115,999 |
19,256 |
|
0.00 |
2015-06-12 |
| 282 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
100,000 |
399,000 |
|
0.00 |
2016-09-13 |
| 283 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
33,000 |
50,160 |
|
0.00 |
2016-09-27 |
| 284 |
8213 |
StarGlory Holdings Company Limited:O |
60,000 |
9,060 |
|
0.00 |
2015-06-16 |
| 285 |
3883 |
China Aoyuan Group Limited:O |
58,000 |
104,980 |
|
0.00 |
2016-06-28 |
| 286 |
0547 |
Digital Domain Holdings Limited:O |
250,220 |
145,128 |
|
0.00 |
2016-10-06 |
| 287 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
60,000 |
17,400 |
|
0.00 |
2015-11-17 |
| 288 |
3323 |
China National Building Material Company Limited:H |
60,000 |
205,800 |
|
0.00 |
2016-09-02 |
| 289 |
1222 |
WANG ON GROUP LIMITED:O |
401,607 |
28,112 |
|
0.00 |
2016-09-13 |
| 290 |
0305 |
Wuling Motors Holdings Limited:O |
37,500 |
21,000 |
|
0.00 |
2010-04-07 |
| 291 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
17,000 |
70,210 |
|
0.00 |
2016-09-22 |
| 292 |
1327 |
Luxxu Group Limited:O |
70,000 |
11,130 |
|
0.00 |
2016-03-24 |
| 293 |
0755 |
DevGreat Group Limited:O |
300,000 |
49,800 |
|
0.00 |
2016-09-28 |
| 294 |
1776 |
GF Securities Co., Ltd.:H |
34,200 |
581,400 |
|
0.00 |
2016-08-09 |
| 295 |
8022 |
Evershine Group Holdings Limited:O |
30,000 |
13,200 |
|
0.00 |
2016-03-14 |
| 296 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,000 |
456,750 |
|
0.00 |
2016-07-29 |
| 297 |
0389 |
China Tontine Wines Group Limited:O |
40,000 |
10,000 |
|
0.00 |
2011-02-24 |
| 298 |
6877 |
Top Eminent Healthcare Group Limited:O |
40,000 |
28,000 |
|
0.00 |
2015-06-15 |
| 299 |
0498 |
Blue River Holdings Limited:O |
90,000 |
14,310 |
|
0.00 |
2009-07-08 |
| 300 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
30,222 |
5,440 |
* |
0.00 |
2013-06-03 |
| 301 |
2088 |
Xiwang Property Holdings Company Limited:O |
24,082 |
7,947 |
|
0.00 |
2012-12-27 |
| 302 |
2028 |
Jolimark Holdings Limited:O |
12,000 |
18,600 |
|
0.00 |
2016-01-25 |
| 303 |
8179 |
Palinda Group Holdings Limited:O |
15,200 |
3,253 |
|
0.00 |
2016-06-29 |
| 304 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
182,000 |
125,580 |
|
0.00 |
2015-09-29 |
| 305 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
10,000 |
38,100 |
|
0.00 |
2016-08-08 |
| 306 |
1661 |
China Frontier Technology Group:O |
30,000 |
79,500 |
|
0.00 |
2016-09-12 |
| 307 |
0800 |
A8 New Media Group Limited:O |
34,000 |
18,020 |
|
0.00 |
2016-08-26 |
| 308 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
325,000 |
13,000 |
|
0.00 |
2016-06-07 |
| 309 |
1101 |
China Huarong Energy Company Limited:O |
39,600 |
18,810 |
|
0.00 |
2016-03-30 |
| 310 |
8166 |
China Eco-Farming Limited:O |
100,000 |
12,700 |
|
0.00 |
2015-06-19 |
| 311 |
1738 |
Feishang Anthracite Resources Limited:O |
25,000 |
33,750 |
|
0.00 |
2016-10-14 |
| 312 |
0491 |
Emperor Culture Group Limited:O |
40,015 |
9,604 |
|
0.00 |
2016-09-09 |
| 313 |
1076 |
Imperial Pacific International Holdings Limited:O |
2,560,000 |
353,280 |
|
0.00 |
2015-07-03 |
| 314 |
1094 |
Cherish Sunshine International Limited:O |
240,000 |
17,760 |
|
0.00 |
2016-01-15 |
| 315 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
13,500 |
|
0.00 |
2011-04-20 |
| 316 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
20,000 |
14,800 |
|
0.00 |
2010-08-11 |
| 317 |
1072 |
Dongfang Electric Corporation Limited:H |
6,000 |
37,260 |
|
0.00 |
2016-07-07 |
| 318 |
0066 |
MTR CORPORATION LIMITED:O |
104,101 |
4,476,343 |
|
0.00 |
2016-10-13 |
| 319 |
0555 |
REXLot Holdings Limited:O |
175,000 |
23,800 |
|
0.00 |
2016-04-21 |
| 320 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
50,000 |
402,500 |
|
0.00 |
2016-08-09 |
| 321 |
1215 |
Kai Yuan Holdings Limited:O |
220,000 |
16,500 |
|
0.00 |
2015-02-26 |
| 322 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
85,000 |
164,050 |
|
0.00 |
2015-07-22 |
| 323 |
0603 |
China Oil And Gas Group Limited:O |
100,000 |
59,000 |
|
0.00 |
2016-09-01 |
| 324 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
31,440 |
104,381 |
|
0.00 |
2016-07-19 |
| 325 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
15,316 |
66,931 |
|
0.00 |
2015-04-21 |
| 326 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
23,000 |
66,240 |
|
0.00 |
2015-08-26 |
| 327 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
152,000 |
33,288 |
|
0.00 |
2015-07-10 |
| 328 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
6,272 |
16,997 |
|
0.00 |
2014-09-05 |
| 329 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
32,000 |
192,000 |
|
0.00 |
2016-09-13 |
| 330 |
0627 |
Japan Kyosei Group Company Limited:O |
21,450 |
12,441 |
|
0.00 |
2014-08-13 |
| 331 |
0228 |
China Energy Development Holdings Limited:O |
150,000 |
14,250 |
|
0.00 |
2015-12-30 |
| 332 |
0124 |
Guangdong Land Holdings Limited:O |
26,944 |
46,613 |
|
0.00 |
2011-05-09 |
| 333 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
84,000 |
20,916 |
|
0.00 |
2015-07-15 |
| 334 |
1033 |
Sinopec Oilfield Service Corporation:H |
33,000 |
51,810 |
|
0.00 |
2016-03-14 |
| 335 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
663,000 |
629,850 |
|
0.00 |
2016-10-05 |
| 336 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
24,000 |
85,920 |
|
0.00 |
2015-05-14 |
| 337 |
0680 |
Nan Hai Corporation Limited:O |
1,050,000 |
278,250 |
|
0.00 |
2015-06-25 |
| 338 |
0022 |
MEXAN LIMITED (BM):O |
20,000 |
5,000 |
|
0.00 |
2014-11-24 |
| 339 |
6837 |
Haitong Securities Co., Ltd.:H |
52,000 |
711,360 |
|
0.00 |
2016-10-14 |
| 340 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
64,000 |
370,560 |
|
0.00 |
2016-09-09 |
| 341 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
90,000 |
53,100 |
|
0.00 |
2015-05-14 |
| 342 |
2669 |
China Overseas Property Holdings Limited:O |
49,800 |
79,182 |
|
0.00 |
2016-09-06 |
| 343 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
12,460 |
|
0.00 |
2015-04-15 |
| 344 |
0799 |
IGG Inc:O |
20,000 |
107,200 |
|
0.00 |
2016-08-18 |
| 345 |
0451 |
GCL New Energy Holdings Limited:O |
280,000 |
134,400 |
|
0.00 |
2016-10-14 |
| 346 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
14,200 |
|
0.00 |
2010-06-03 |
| 347 |
1488 |
Best Food Holding Company Limited:O |
12,000 |
18,360 |
|
0.00 |
2016-07-08 |
| 348 |
0121 |
C.P. Lotus Corporation:O |
160,000 |
20,800 |
|
0.00 |
2014-07-10 |
| 349 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
48,000 |
69,120 |
|
0.00 |
2016-09-29 |
| 350 |
0729 |
FDG Electric Vehicles Limited:O |
325,015 |
131,631 |
|
0.00 |
2016-09-28 |
| 351 |
2357 |
AviChina Industry & Technology Company Limited:H |
34,000 |
178,840 |
|
0.00 |
2016-04-19 |
| 352 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
22,800 |
|
0.00 |
2015-07-10 |
| 353 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
90,000 |
13,050 |
|
0.00 |
2016-08-08 |
| 354 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
36,000 |
66,600 |
|
0.00 |
2016-09-14 |
| 355 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
38,400 |
|
0.00 |
2016-02-29 |
| 356 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
15,000 |
345,000 |
|
0.00 |
2015-09-21 |
| 357 |
0005 |
HSBC HOLDINGS PLC:O |
272,619 |
15,948,212 |
|
0.00 |
2016-10-11 |
| 358 |
1224 |
C C Land Holdings Limited:O |
35,000 |
71,750 |
|
0.00 |
2016-03-08 |
| 359 |
2727 |
Shanghai Electric Group Company Limited:H |
40,000 |
146,000 |
|
0.00 |
2016-08-18 |
| 360 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
8,560 |
|
0.00 |
2014-08-25 |
| 361 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
12,000 |
36,240 |
|
0.00 |
2016-08-09 |
| 362 |
1383 |
LET Group Holdings Limited:O |
20,000 |
4,660 |
|
0.00 |
2015-07-23 |
| 363 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
12,000 |
18,600 |
|
0.00 |
2015-06-02 |
| 364 |
1180 |
Paradise Entertainment Limited (BM):O |
14,000 |
23,940 |
|
0.00 |
2015-10-05 |
| 365 |
0842 |
Leoch International Technology Limited:O |
18,000 |
18,000 |
|
0.00 |
2010-11-29 |
| 366 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
600 |
48,300 |
|
0.00 |
2016-10-11 |
| 367 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
24,000 |
2,448 |
|
0.00 |
2016-09-26 |
| 368 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
31,000 |
11,160 |
|
0.00 |
2015-05-19 |
| 369 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
17,015 |
27,905 |
|
0.00 |
2014-08-14 |
| 370 |
0985 |
CST Holding (HK) Limited (KY):O |
499,280 |
40,442 |
|
0.00 |
2016-06-07 |
| 371 |
1399 |
Veson Holdings Limited (KY):O |
14,000 |
14,560 |
* |
0.00 |
2015-02-13 |
| 372 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
13,200 |
8,184 |
|
0.00 |
2012-09-14 |
| 373 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
9,700 |
|
0.00 |
2011-03-15 |
| 374 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
15,500 |
590,550 |
|
0.00 |
2016-09-29 |
| 375 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
40,000 |
8,320 |
|
0.00 |
2016-07-11 |
| 376 |
0246 |
REAL GOLD MINING LIMITED:O |
11,000 |
97,460 |
* |
0.00 |
2012-12-28 |
| 377 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
27,700 |
|
0.00 |
2016-09-08 |
| 378 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,000 |
109,000 |
|
0.00 |
2016-09-13 |
| 379 |
8121 |
Guoen Holdings Limited:O |
20,000 |
3,160 |
|
0.00 |
2015-06-18 |
| 380 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
49,320 |
23,920 |
|
0.00 |
2015-11-18 |
| 381 |
1371 |
China Ecotourism Group Limited:O |
101,800 |
34,103 |
|
0.00 |
2016-09-27 |
| 382 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
7,440 |
213,900 |
|
0.00 |
2015-06-16 |
| 383 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
9,750 |
|
0.00 |
2015-05-22 |
| 384 |
1282 |
Renze Harvest International Limited:O |
252,000 |
204,120 |
|
0.00 |
2015-11-04 |
| 385 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
34,000 |
107,100 |
|
0.00 |
2016-08-05 |
| 386 |
0439 |
KuangChi Science Limited:O |
70,000 |
197,400 |
|
0.00 |
2015-06-03 |
| 387 |
1958 |
BAIC Motor Corporation Limited:H |
24,000 |
188,640 |
|
0.00 |
2016-10-11 |
| 388 |
6030 |
CITIC Securities Company Limited:H |
26,000 |
442,000 |
|
0.00 |
2016-08-29 |
| 389 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
162,000 |
8,424 |
|
0.00 |
2015-06-26 |
| 390 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
50,000 |
28,500 |
|
0.00 |
2016-08-31 |
| 391 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
100,000 |
5,200 |
|
0.00 |
2015-06-22 |
| 392 |
8238 |
Winto Group (Holdings) Limited:O |
80,000 |
2,480 |
|
0.00 |
2015-06-29 |
| 393 |
0063 |
China Asia Valley Group Limited:O |
31,131 |
25,527 |
|
0.00 |
2013-01-30 |
| 394 |
0010 |
HANG LUNG GROUP LIMITED:O |
15,000 |
445,500 |
|
0.00 |
2013-07-30 |
| 395 |
1431 |
YuanShengTai Dairy Farm Limited:O |
43,000 |
25,370 |
|
0.00 |
2015-09-22 |
| 396 |
0975 |
Mongolian Mining Corporation:O |
101,250 |
28,350 |
|
0.00 |
2015-03-09 |
| 397 |
0189 |
DONGYUE GROUP LIMITED:O |
23,000 |
31,510 |
* |
0.00 |
2014-12-05 |
| 398 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
14,000 |
63,000 |
|
0.00 |
2016-07-22 |
| 399 |
1198 |
Royale Home Holdings Limited:O |
19,000 |
7,695 |
|
0.00 |
2012-12-13 |
| 400 |
0169 |
Wanda Hotel Development Company Limited:O |
50,000 |
40,000 |
|
0.00 |
2015-05-19 |
| 401 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
6,800 |
|
0.00 |
2015-04-30 |
| 402 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
78,000 |
1,614,600 |
|
0.00 |
2016-10-12 |
| 403 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
51,200 |
|
0.00 |
2016-01-08 |
| 404 |
1559 |
Kwan On Holdings Limited:O |
10,000 |
16,300 |
|
0.00 |
2016-10-14 |
| 405 |
2369 |
Coolpad Group Limited:O |
52,000 |
73,320 |
|
0.00 |
2015-07-20 |
| 406 |
8011 |
Polyard Petroleum International Group Limited:O |
30,000 |
10,800 |
|
0.00 |
2016-08-12 |
| 407 |
1185 |
China Energine International (Holdings) Limited:O |
44,504 |
26,702 |
|
0.00 |
2016-02-05 |
| 408 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
4,000 |
15,840 |
|
0.00 |
2016-08-31 |
| 409 |
0670 |
China Eastern Airlines Corporation Limited:H |
46,000 |
169,280 |
|
0.00 |
2016-09-05 |
| 410 |
0352 |
Fortune Sun (China) Holdings Limited:O |
2,400 |
3,072 |
|
0.00 |
2015-11-17 |
| 411 |
0382 |
Welling Holding Limited:O |
28,000 |
43,680 |
|
0.00 |
2013-12-27 |
| 412 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
5,610 |
15,989 |
|
0.00 |
2015-07-17 |
| 413 |
1888 |
Kingboard Laminates Holdings Limited:O |
29,000 |
206,190 |
|
0.00 |
2016-10-13 |
| 414 |
0419 |
Hony Media Group:O |
130,000 |
71,500 |
|
0.00 |
2016-06-24 |
| 415 |
1227 |
National Investments Fund Limited:O |
20,000 |
3,960 |
|
0.00 |
2014-02-21 |
| 416 |
1130 |
China Environmental Resources Group Limited:O |
16,190 |
3,886 |
|
0.00 |
2015-09-04 |
| 417 |
0122 |
CROCODILE GARMENTS LIMITED:O |
9,000 |
8,100 |
|
0.00 |
2015-07-08 |
| 418 |
0947 |
MOBI Development Co., Ltd.:O |
7,700 |
10,626 |
|
0.00 |
2015-02-23 |
| 419 |
8075 |
Media Asia Group Holdings Limited:O |
20,000 |
6,800 |
|
0.00 |
2015-08-28 |
| 420 |
1766 |
CRRC Corporation Limited:H |
40,750 |
285,658 |
|
0.00 |
2016-10-11 |
| 421 |
1070 |
TCL Electronics Holdings Limited:O |
16,000 |
64,960 |
|
0.00 |
2016-05-26 |
| 422 |
0269 |
China Resources and Transportation Group Limited:O |
60,750 |
8,384 |
|
0.00 |
2016-04-01 |
| 423 |
0327 |
PAX Global Technology Limited:O |
10,000 |
55,600 |
|
0.00 |
2016-09-12 |
| 424 |
0337 |
Greenland Hong Kong Holdings Limited:O |
25,000 |
54,000 |
|
0.00 |
2016-04-11 |
| 425 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
23,760 |
|
0.00 |
2016-09-23 |
| 426 |
2083 |
Nature Home Holding Company Limited:O |
13,000 |
15,730 |
|
0.00 |
2015-07-10 |
| 427 |
0001 |
CK Hutchison Holdings Limited:O |
34,149 |
3,309,038 |
|
0.00 |
2016-09-01 |
| 428 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
139,676 |
69,838 |
|
0.00 |
2015-05-08 |
| 429 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
30,000 |
10,650 |
|
0.00 |
2014-12-17 |
| 430 |
8006 |
Sino Splendid Holdings Limited:O |
2,825 |
1,059 |
|
0.00 |
2016-06-13 |
| 431 |
0645 |
Ares Asia Limited:O |
3,000 |
4,050 |
|
0.00 |
2007-06-26 |
| 432 |
2371 |
Chuanglian Holdings Limited (KY):O |
40,000 |
7,520 |
|
0.00 |
2015-05-21 |
| 433 |
8117 |
China Primary Energy Holdings Limited:O |
7,900 |
8,216 |
|
0.00 |
2014-06-27 |
| 434 |
0348 |
China Healthwise Holdings Limited:O |
50,000 |
13,500 |
|
0.00 |
2015-06-10 |
| 435 |
1019 |
Convoy Global Holdings Limited:O |
126,000 |
29,862 |
|
0.00 |
2016-08-10 |
| 436 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
37,667 |
386,463 |
|
0.00 |
2016-09-26 |
| 437 |
3838 |
China Starch Holdings Limited:O |
50,000 |
8,650 |
|
0.00 |
2015-07-10 |
| 438 |
1113 |
CK Asset Holdings Limited (KY):O |
31,649 |
1,742,277 |
|
0.00 |
2016-09-20 |
| 439 |
3988 |
BANK OF CHINA LIMITED:H |
685,304 |
2,357,446 |
|
0.00 |
2016-09-28 |
| 440 |
6886 |
Huatai Securities Co., Ltd.:H |
14,000 |
228,480 |
|
0.00 |
2016-10-06 |
| 441 |
2277 |
XinKong Investment Stock Corporation Limited:O |
10,000 |
16,000 |
|
0.00 |
2016-10-13 |
| 442 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
7,000 |
196,700 |
|
0.00 |
2015-12-08 |
| 443 |
0986 |
Dufu Liquor Group Limited:O |
30,000 |
1,860 |
|
0.00 |
2016-03-23 |
| 444 |
8072 |
Roma (meta) Group Limited:O |
40,000 |
2,720 |
|
0.00 |
2015-09-11 |
| 445 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10,105 |
4,143 |
|
0.00 |
2016-09-23 |
| 446 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
60,000 |
204,600 |
|
0.00 |
2016-07-27 |
| 447 |
0736 |
China Properties Investment Holdings Limited:O |
37,800 |
6,502 |
|
0.00 |
2016-01-13 |
| 448 |
2383 |
TOM GROUP LIMITED:O |
30,000 |
63,900 |
|
0.00 |
2014-01-27 |
| 449 |
2468 |
Trony Solar Holdings Company Limited:O |
12,000 |
7,560 |
* |
0.00 |
2011-05-06 |
| 450 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
6,000 |
9,180 |
|
0.00 |
2015-12-08 |
| 451 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
64,000 |
|
0.00 |
2015-07-15 |
| 452 |
0753 |
Air China Limited:H |
34,000 |
174,760 |
|
0.00 |
2016-09-29 |
| 453 |
1899 |
Xingda International Holdings Limited:O |
11,000 |
33,770 |
|
0.00 |
2011-02-23 |
| 454 |
0632 |
CHK Oil Limited (BM):O |
24,000 |
7,080 |
|
0.00 |
2015-06-09 |
| 455 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
40,000 |
90,400 |
|
0.00 |
2016-09-09 |
| 456 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
49,680 |
431,719 |
|
0.00 |
2016-09-07 |
| 457 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
28,000 |
81,200 |
|
0.00 |
2016-10-06 |
| 458 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
12,000 |
44,520 |
|
0.00 |
2015-04-23 |
| 459 |
0606 |
China Agri-Industries Holdings Limited:O |
36,900 |
103,320 |
|
0.00 |
2016-08-12 |
| 460 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
41,700 |
|
0.00 |
2015-04-20 |
| 461 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
1,660 |
|
0.00 |
2016-08-18 |
| 462 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
69,000 |
117,300 |
|
0.00 |
2016-10-06 |
| 463 |
0992 |
LENOVO GROUP LIMITED:O |
76,000 |
390,640 |
|
0.00 |
2016-10-12 |
| 464 |
1055 |
China Southern Airlines Company Limited:H |
19,000 |
83,600 |
|
0.00 |
2016-09-14 |
| 465 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
22,000 |
379,720 |
|
0.00 |
2015-07-28 |
| 466 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
204,333 |
32,693 |
|
0.00 |
2016-08-17 |
| 467 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
11,000 |
87,780 |
|
0.00 |
2016-08-08 |
| 468 |
1733 |
E-Commodities Holdings Limited:O |
20,150 |
16,120 |
|
0.00 |
2016-10-13 |
| 469 |
8201 |
PPS International (Holdings) Limited:O |
12,000 |
1,536 |
|
0.00 |
2016-03-16 |
| 470 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
26,000 |
30,680 |
|
0.00 |
2016-06-24 |
| 471 |
3889 |
Global Corn Group Limited:O |
10,000 |
2,500 |
|
0.00 |
2009-12-18 |
| 472 |
3900 |
Greentown China Holdings Limited:O |
14,000 |
89,600 |
|
0.00 |
2016-10-14 |
| 473 |
1297 |
Sinosoft Technology Group Limited:O |
8,000 |
28,400 |
|
0.00 |
2016-09-23 |
| 474 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
10,125 |
13,871 |
* |
0.00 |
2014-07-10 |
| 475 |
0471 |
Silkwave Inc:O |
12,000 |
3,600 |
|
0.00 |
2016-06-22 |
| 476 |
1366 |
Jiangnan Group Limited:O |
26,000 |
40,040 |
|
0.00 |
2015-06-01 |
| 477 |
1380 |
China Kingstone Mining Holdings Limited:O |
3,000 |
1,080 |
|
0.00 |
2016-09-08 |
| 478 |
0826 |
Tiangong International Company Limited:O |
14,000 |
13,020 |
|
0.00 |
2014-02-19 |
| 479 |
0726 |
DIT Group Limited:O |
63,600 |
18,762 |
|
0.00 |
2015-06-03 |
| 480 |
0332 |
Yuan Heng Gas Holdings Limited:O |
35,000 |
19,600 |
|
0.00 |
2015-07-02 |
| 481 |
3888 |
Kingsoft Corporation Limited:O |
8,000 |
149,280 |
|
0.00 |
2016-08-25 |
| 482 |
0978 |
China Merchants Land Limited:O |
30,000 |
35,100 |
|
0.00 |
2015-04-30 |
| 483 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,750 |
|
0.00 |
2011-11-23 |
| 484 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
130,600 |
|
0.00 |
2015-10-26 |
| 485 |
1037 |
Maxnerva Technology Services Limited:O |
4,000 |
9,560 |
|
0.00 |
2015-05-04 |
| 486 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
5,000 |
9,900 |
|
0.00 |
2016-04-28 |
| 487 |
0956 |
China Suntien Green Energy Corporation Limited:H |
11,000 |
11,880 |
|
0.00 |
2015-02-16 |
| 488 |
0047 |
Hop Hing Group Holdings Limited:O |
60,000 |
6,960 |
|
0.00 |
2015-06-11 |
| 489 |
0925 |
Beijing Properties (Holdings) Limited:O |
40,000 |
16,000 |
|
0.00 |
2016-02-01 |
| 490 |
1638 |
Kaisa Group Holdings Ltd.:O |
30,000 |
46,800 |
* |
0.00 |
2014-12-15 |
| 491 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
16,000 |
68,960 |
|
0.00 |
2015-10-28 |
| 492 |
1398 |
Industrial and Commercial Bank of China Limited:H |
499,923 |
2,359,637 |
|
0.00 |
2016-10-14 |
| 493 |
0891 |
Trinity Limited (BM):O |
10,000 |
6,200 |
|
0.00 |
2016-09-08 |
| 494 |
1448 |
Fu Shou Yuan International Group Limited:O |
12,000 |
56,520 |
|
0.00 |
2016-09-21 |
| 495 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
12,000 |
5,160 |
|
0.00 |
2009-12-30 |
| 496 |
0730 |
Capital Industrial Financial Services Group Limited:O |
15,000 |
4,050 |
|
0.00 |
2015-07-15 |
| 497 |
0578 |
Rosan Resources Holdings Limited:O |
4,000 |
900 |
|
0.00 |
2012-10-29 |
| 498 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
25,735 |
329,923 |
|
0.00 |
2016-10-12 |
| 499 |
1083 |
Towngas Smart Energy Company Limited:O |
15,000 |
68,400 |
|
0.00 |
2015-11-12 |
| 500 |
0910 |
China Sandi Holdings Limited:O |
18,500 |
5,643 |
|
0.00 |
2016-09-23 |
| 501 |
1086 |
Goodbaby International Holdings Limited:O |
6,000 |
24,000 |
|
0.00 |
2016-05-19 |
| 502 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
4,050 |
405 |
|
0.00 |
2016-10-07 |
| 503 |
0399 |
Starcoin Group Limited:O |
7,800 |
4,134 |
|
0.00 |
2014-09-15 |
| 504 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
67,265 |
994,177 |
|
0.00 |
2016-09-22 |
| 505 |
0605 |
China Financial Services Holdings Limited:O |
20,000 |
12,800 |
|
0.00 |
2015-10-20 |
| 506 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
1,000 |
19 |
|
0.00 |
2013-02-05 |
| 507 |
1097 |
i-CABLE Communications Limited:O |
10,200 |
8,670 |
|
0.00 |
2014-04-04 |
| 508 |
3886 |
Town Health International Medical Group Limited:O |
39,000 |
49,920 |
|
0.00 |
2016-08-08 |
| 509 |
1470 |
Prosper One International Holdings Company Limited:O |
4,000 |
1,960 |
|
0.00 |
2015-05-14 |
| 510 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
58,000 |
164,720 |
|
0.00 |
2015-08-18 |
| 511 |
1007 |
Longhui International Holdings Limited:O |
5,000 |
8,400 |
* |
0.00 |
2011-05-04 |
| 512 |
0353 |
Energy International Investments Holdings Limited:O |
15,000 |
2,100 |
|
0.00 |
2014-10-23 |
| 513 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
14,000 |
64,540 |
|
0.00 |
2015-11-06 |
| 514 |
1332 |
Touyun Biotech Group Limited:O |
40,000 |
11,600 |
|
0.00 |
2015-06-03 |
| 515 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
32,000 |
97,600 |
|
0.00 |
2016-09-02 |
| 516 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
36,900 |
|
0.00 |
2015-04-15 |
| 517 |
1247 |
Miko International Holdings Limited:O |
4,000 |
1,520 |
|
0.00 |
2014-01-23 |
| 518 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
1,420 |
|
0.00 |
2015-07-06 |
| 519 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
31,000 |
|
0.00 |
2016-03-11 |
| 520 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
148,000 |
481,000 |
|
0.00 |
2016-08-19 |
| 521 |
1375 |
Central China Securities Co., Ltd.:H |
6,000 |
22,860 |
|
0.00 |
2016-01-06 |
| 522 |
0320 |
COMPUTIME GROUP LIMITED:O |
4,000 |
4,400 |
|
0.00 |
2007-06-26 |
| 523 |
8090 |
China Assurance Finance Group Limited:O |
8,000 |
9,520 |
|
0.00 |
2016-02-12 |
| 524 |
0689 |
EPI (Holdings) Limited:O |
20,605 |
4,162 |
|
0.00 |
2015-06-29 |
| 525 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,887 |
7,152 |
|
0.00 |
2012-11-13 |
| 526 |
0751 |
Skyworth Group Limited:O |
14,000 |
73,080 |
|
0.00 |
2016-08-10 |
| 527 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,500 |
95,625 |
|
0.00 |
2016-09-28 |
| 528 |
0990 |
Deep Source Holdings Limited:O |
24,000 |
4,824 |
|
0.00 |
2010-02-04 |
| 529 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
15,900 |
|
0.00 |
2015-06-16 |
| 530 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
40,000 |
309,600 |
|
0.00 |
2016-08-17 |
| 531 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
80,000 |
8,880 |
|
0.00 |
2012-07-05 |
| 532 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
30,000 |
66,900 |
|
0.00 |
2016-09-14 |
| 533 |
0033 |
International Genius Company:O |
40,000 |
5,920 |
|
0.00 |
2015-07-10 |
| 534 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
96,800 |
|
0.00 |
2016-08-16 |
| 535 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
19,479 |
371,270 |
|
0.00 |
2016-08-12 |
| 536 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
36,116 |
418,223 |
|
0.00 |
2016-09-07 |
| 537 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,000 |
|
0.00 |
2015-05-07 |
| 538 |
0002 |
CLP HOLDINGS LIMITED:O |
10,500 |
813,225 |
|
0.00 |
2016-05-31 |
| 539 |
0267 |
CITIC Limited (HK):O |
119,000 |
1,325,660 |
|
0.00 |
2016-08-23 |
| 540 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
20,000 |
3,620 |
|
0.00 |
2014-06-13 |
| 541 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
99,600 |
|
0.00 |
2015-04-30 |
| 542 |
6882 |
EGL Holdings Company Limited:O |
2,000 |
2,760 |
|
0.00 |
2015-11-27 |
| 543 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,076 |
6,955 |
|
0.00 |
2016-10-11 |
| 544 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
3,000 |
33,480 |
|
0.00 |
2015-10-05 |
| 545 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
54,000 |
219,780 |
|
0.00 |
2016-09-26 |
| 546 |
0591 |
China High Precision Automation Group Limited:O |
4,000 |
4,960 |
* |
0.00 |
2012-08-15 |
| 547 |
0365 |
Sino ICT Holdings Limited:O |
5,600 |
13,776 |
|
0.00 |
2016-05-05 |
| 548 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
24,000 |
275,040 |
|
0.00 |
2014-03-04 |
| 549 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
21,000 |
32,760 |
|
0.00 |
2016-01-22 |
| 550 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
17,000 |
157,590 |
|
0.00 |
2016-09-08 |
| 551 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
16,000 |
18,880 |
|
0.00 |
2016-08-19 |
| 552 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
27,600 |
94,116 |
|
0.00 |
2016-09-07 |
| 553 |
1387 |
China Dili Group:O |
160,000 |
32,160 |
|
0.00 |
2015-06-05 |
| 554 |
1186 |
China Railway Construction Corporation Limited:H |
7,500 |
69,975 |
|
0.00 |
2016-03-21 |
| 555 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
5,000 |
840 |
|
0.00 |
2012-03-13 |
| 556 |
3868 |
Qunxing Paper Holdings Company Limited:O |
5,632 |
12,278 |
* |
0.00 |
2011-11-01 |
| 557 |
2128 |
China Lesso Group Holdings Limited:O |
11,000 |
62,150 |
|
0.00 |
2016-09-14 |
| 558 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
28,000 |
45,640 |
|
0.00 |
2016-03-29 |
| 559 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
27,000 |
24,030 |
|
0.00 |
2015-05-04 |
| 560 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2011-04-18 |
| 561 |
1881 |
Regal Real Estate Investment Trust:Unit |
11,000 |
22,660 |
|
0.00 |
2016-07-11 |
| 562 |
0813 |
Shimao Group Holdings Limited:O |
11,500 |
118,220 |
|
0.00 |
2016-08-03 |
| 563 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
20,450 |
|
0.00 |
2014-02-05 |
| 564 |
8368 |
Creative China Holdings Limited:O |
4,000 |
6,360 |
|
0.00 |
2016-09-22 |
| 565 |
0999 |
I.T LIMITED:O |
4,000 |
11,480 |
|
0.00 |
2013-12-02 |
| 566 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
151,050 |
|
0.00 |
2016-09-21 |
| 567 |
0472 |
New Silkroad Culturaltainment Limited:O |
7,500 |
11,250 |
|
0.00 |
2010-01-28 |
| 568 |
3328 |
Bank of Communications Co., Ltd.:H |
114,402 |
662,388 |
|
0.00 |
2016-08-16 |
| 569 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,400 |
16,280 |
|
0.00 |
2011-09-27 |
| 570 |
0806 |
Value Partners Group Limited:O |
6,000 |
46,440 |
|
0.00 |
2016-09-20 |
| 571 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
11,970 |
|
0.00 |
2016-09-14 |
| 572 |
0857 |
PETROCHINA COMPANY LIMITED:H |
68,000 |
364,480 |
|
0.00 |
2016-10-04 |
| 573 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
24,000 |
976,800 |
|
0.00 |
2016-10-04 |
| 574 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
26,000 |
154,960 |
|
0.00 |
2016-04-15 |
| 575 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
7,104 |
22,733 |
|
0.00 |
2016-10-14 |
| 576 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
767,382 |
4,343,382 |
|
0.00 |
2016-10-05 |
| 577 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
4,000 |
3,000 |
|
0.00 |
2012-08-17 |
| 578 |
0880 |
SJM Holdings Limited:O |
18,000 |
100,800 |
|
0.00 |
2016-08-10 |
| 579 |
0024 |
BURWILL HOLDINGS LIMITED:O |
16,000 |
3,488 |
|
0.00 |
2016-08-08 |
| 580 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,000 |
39,780 |
|
0.00 |
2016-09-23 |
| 581 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
5,000 |
24,000 |
|
0.00 |
2015-05-14 |
| 582 |
1299 |
AIA Group Limited:O |
36,800 |
1,917,280 |
|
0.00 |
2016-10-13 |
| 583 |
2202 |
China Vanke Company Limited:H |
4,000 |
77,440 |
|
0.00 |
2016-09-08 |
| 584 |
1128 |
Wynn Macau, Limited:O |
15,600 |
184,080 |
|
0.00 |
2016-10-14 |
| 585 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
2,160 |
|
0.00 |
2010-10-19 |
| 586 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
155,600 |
|
0.00 |
2016-09-21 |
| 587 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
71,850 |
|
0.00 |
2016-05-18 |
| 588 |
2309 |
ZO Future Group:O |
11,250 |
754 |
* |
0.00 |
2016-10-11 |
| 589 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
9,180 |
|
0.00 |
2015-05-08 |
| 590 |
8078 |
China Creative Digital Entertainment Limited:O |
15,840 |
12,830 |
|
0.00 |
2016-07-26 |
| 591 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
59,400 |
|
0.00 |
2016-10-11 |
| 592 |
0166 |
New Times Corporation Limited (BM):O |
15,500 |
4,185 |
|
0.00 |
2016-10-12 |
| 593 |
0138 |
CCT Fortis Holdings Limited:O |
2,500 |
2,700 |
|
0.00 |
2012-10-31 |
| 594 |
1508 |
China Reinsurance (Group) Corporation:H |
19,000 |
35,340 |
|
0.00 |
2016-02-02 |
| 595 |
6178 |
Everbright Securities Company Limited:H |
2,000 |
22,880 |
|
0.00 |
2016-10-03 |
| 596 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
13,000 |
89,180 |
|
0.00 |
2016-07-25 |
| 597 |
6823 |
HKT Limited (KY):O |
21,028 |
234,252 |
|
0.00 |
2016-10-07 |
| 598 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,800 |
30,800 |
|
0.00 |
2016-07-15 |
| 599 |
1898 |
China Coal Energy Company Limited:H |
11,000 |
47,630 |
|
0.00 |
2016-10-03 |
| 600 |
0651 |
China Ocean Industry Group Limited:O |
31,800 |
6,837 |
|
0.00 |
2015-07-06 |
| 601 |
0400 |
Ingdan, Inc.:O |
4,000 |
50,480 |
|
0.00 |
2016-09-27 |
| 602 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
47,280 |
|
0.00 |
2013-11-21 |
| 603 |
0665 |
Haitong International Securities Group Limited:O |
14,000 |
71,120 |
|
0.00 |
2016-10-07 |
| 604 |
0410 |
SOHO CHINA LIMITED:O |
13,500 |
54,540 |
|
0.00 |
2015-05-13 |
| 605 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
9,000 |
35,280 |
|
0.00 |
2016-03-21 |
| 606 |
8037 |
China Biotech Services Holdings Limited:O |
2,000 |
620 |
|
0.00 |
2016-02-24 |
| 607 |
9893 |
Pizu Group Holdings Limited:O |
8,000 |
2,520 |
|
0.00 |
2012-02-06 |
| 608 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
6,950 |
|
0.00 |
2016-07-11 |
| 609 |
0622 |
Oshidori International Holdings Limited:O |
18,000 |
5,400 |
|
0.00 |
2016-05-17 |
| 610 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
1,300 |
|
0.00 |
2014-03-04 |
| 611 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,000 |
3,150 |
|
0.00 |
2016-07-07 |
| 612 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
4,840 |
|
0.00 |
2014-06-06 |
| 613 |
2878 |
Solomon Systech (International) Limited:O |
6,000 |
1,890 |
|
0.00 |
2014-02-12 |
| 614 |
1883 |
CITIC Telecom International Holdings Limited:O |
8,205 |
22,728 |
|
0.00 |
2016-06-20 |
| 615 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
1,600 |
|
0.00 |
2013-10-23 |
| 616 |
1369 |
Wuzhou International Holdings Limited:O |
12,000 |
9,600 |
|
0.00 |
2015-07-14 |
| 617 |
0823 |
Link Real Estate Investment Trust:Unit |
5,350 |
299,600 |
|
0.00 |
2016-06-22 |
| 618 |
0723 |
Reliance Global Holdings Limited (BM):O |
21,242 |
2,145 |
|
0.00 |
2015-06-24 |
| 619 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,000 |
4,000 |
|
0.00 |
2015-01-21 |
| 620 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000 |
1,000 |
|
0.00 |
2007-06-26 |
| 621 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
306,000 |
|
0.00 |
2016-07-29 |
| 622 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
8,400 |
133,728 |
|
0.00 |
2016-10-14 |
| 623 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
8,000 |
|
0.00 |
2013-12-11 |
| 624 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
9,000 |
92,520 |
|
0.00 |
2016-09-09 |
| 625 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
28,900 |
|
0.00 |
2016-08-22 |
| 626 |
0011 |
HANG SENG BANK, LIMITED:O |
4,200 |
592,200 |
|
0.00 |
2016-06-21 |
| 627 |
6881 |
China Galaxy Securities Co., Ltd.:H |
8,000 |
57,280 |
|
0.00 |
2016-10-04 |
| 628 |
6051 |
Youzan Technology Limited:O |
13,000 |
9,100 |
|
0.00 |
2015-07-06 |
| 629 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
34,320 |
|
0.00 |
2014-12-22 |
| 630 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
21,360 |
|
0.00 |
2015-06-05 |
| 631 |
8167 |
Neo Telemedia Limited:O |
20,000 |
7,500 |
|
0.00 |
2015-12-30 |
| 632 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
136,000 |
|
0.00 |
2013-05-14 |
| 633 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
10,110 |
|
0.00 |
2016-09-23 |
| 634 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
700 |
|
0.00 |
2014-09-15 |
| 635 |
0621 |
Taung Gold International Limited:O |
30,000 |
3,060 |
|
0.00 |
2015-06-30 |
| 636 |
0574 |
Pa Shun International Holdings Limited:O |
2,000 |
1,100 |
|
0.00 |
2015-06-30 |
| 637 |
1210 |
Christine International Holdings Limited:O |
2,000 |
1,060 |
|
0.00 |
2012-02-23 |
| 638 |
1530 |
3SBio Inc.:O |
5,000 |
39,100 |
|
0.00 |
2015-06-18 |
| 639 |
1142 |
E&P Global Holdings Limited:O |
1,000 |
305 |
|
0.00 |
2011-10-19 |
| 640 |
6136 |
Kangda International Environmental Company Limited:O |
4,000 |
6,800 |
|
0.00 |
2014-09-19 |
| 641 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
69,700 |
|
0.00 |
2016-09-13 |
| 642 |
1698 |
Boshiwa International Holding Limited:O |
4,000 |
6,720 |
* |
0.00 |
2012-12-28 |
| 643 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
1,000 |
3,960 |
|
0.00 |
2016-09-01 |
| 644 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,684 |
154,462 |
|
0.00 |
2016-04-19 |
| 645 |
8007 |
Global Strategic Group Limited:O |
10,440 |
2,506 |
|
0.00 |
2015-05-14 |
| 646 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
1,500 |
66 |
|
0.00 |
2015-12-01 |
| 647 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
1,820 |
|
0.00 |
2016-01-22 |
| 648 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
46,000 |
263,120 |
|
0.00 |
2016-10-11 |
| 649 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
10,000 |
92,300 |
|
0.00 |
2016-09-15 |
| 650 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
13,000 |
38,740 |
|
0.00 |
2016-09-08 |
| 651 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,222 |
236,862 |
|
0.00 |
2015-06-05 |
| 652 |
0241 |
Alibaba Health Information Technology Limited:O |
14,000 |
57,260 |
|
0.00 |
2016-08-09 |
| 653 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
18,400 |
436,080 |
|
0.00 |
2016-09-21 |
| 654 |
1968 |
Peak Sport Products Co., Limited:O |
4,000 |
10,080 |
|
0.00 |
2016-05-30 |
| 655 |
0494 |
LI & FUNG LIMITED:O |
14,000 |
54,320 |
|
0.00 |
2016-08-10 |
| 656 |
0544 |
DAIDO GROUP LIMITED:O |
4,000 |
540 |
|
0.00 |
2009-12-09 |
| 657 |
1318 |
GREENS HOLDINGS LTD:O |
2,000 |
1,260 |
* |
0.00 |
2009-11-10 |
| 658 |
1680 |
Macau Legend Development Limited:O |
10,000 |
14,400 |
|
0.00 |
2014-11-28 |
| 659 |
0164 |
China Baoli Technologies Holdings Limited:O |
51,266 |
13,073 |
|
0.00 |
2014-10-07 |
| 660 |
0717 |
Emperor Capital Group Limited:O |
9,600 |
7,872 |
|
0.00 |
2016-08-15 |
| 661 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,660 |
|
0.00 |
2015-06-12 |
| 662 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
41,000 |
|
0.00 |
2015-08-25 |
| 663 |
2038 |
FIH Mobile Limited:O |
12,000 |
31,320 |
|
0.00 |
2015-12-29 |
| 664 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,547 |
3,868 |
|
0.00 |
2016-04-20 |
| 665 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
31,750 |
|
0.00 |
2016-06-03 |
| 666 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
585 |
* |
0.00 |
2016-02-22 |
| 667 |
0136 |
China Ruyi Holdings Limited:O |
107,062 |
50,319 |
|
0.00 |
2016-10-06 |
| 668 |
1361 |
361 Degrees International Limited:O |
3,000 |
8,880 |
|
0.00 |
2015-04-13 |
| 669 |
0630 |
AMCO United Holding Limited:O |
2,700 |
1,404 |
|
0.00 |
2016-06-14 |
| 670 |
0724 |
Ruixin International Holdings Limited:O |
20,000 |
820 |
|
0.00 |
2015-06-18 |
| 671 |
0530 |
Goldin Financial Holdings Limited:O |
10,008 |
39,231 |
|
0.00 |
2016-04-14 |
| 672 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
10,600 |
|
0.00 |
2015-05-21 |
| 673 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
34,800 |
|
0.00 |
2014-04-14 |
| 674 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,330 |
12,745 |
|
0.00 |
2012-10-29 |
| 675 |
0659 |
CTF Services Limited (BM):O |
5,331 |
69,729 |
|
0.00 |
2016-10-11 |
| 676 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
456,000 |
|
0.00 |
2015-07-02 |
| 677 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
350 |
735 |
|
0.00 |
2016-09-29 |
| 678 |
8239 |
Capital Finance Holdings Limited:O |
1,600 |
349 |
|
0.00 |
2014-10-08 |
| 679 |
0700 |
TENCENT HOLDINGS LIMITED:O |
12,800 |
2,675,200 |
|
0.00 |
2016-10-11 |
| 680 |
0428 |
Cocoon Holdings Limited:O |
100 |
174 |
|
0.00 |
2007-06-26 |
| 681 |
0091 |
Golden Century International Holdings Group Limited:O |
7,500 |
1,050 |
|
0.00 |
2015-03-18 |
| 682 |
0076 |
Elate Holdings Limited:O |
3,212 |
292 |
|
0.00 |
2016-09-13 |
| 683 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
3,000 |
13,890 |
|
0.00 |
2015-04-20 |
| 684 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
2,000 |
2,800 |
|
0.00 |
2010-10-08 |
| 685 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
30,600 |
|
0.00 |
2016-09-02 |
| 686 |
0636 |
KLN Logistics Group Limited (BM):O |
2,000 |
20,680 |
|
0.00 |
2014-08-13 |
| 687 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,250 |
27,945 |
|
0.00 |
2014-12-08 |
| 688 |
1970 |
IMAX China Holding, Inc.:O |
400 |
15,160 |
|
0.00 |
2016-08-23 |
| 689 |
2339 |
BeijingWest Industries International Limited:O |
6,400 |
1,478 |
|
0.00 |
2016-08-31 |
| 690 |
0151 |
Want Want China Holdings Limited:O |
14,000 |
67,760 |
|
0.00 |
2016-04-01 |
| 691 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
11,500 |
300,725 |
|
0.00 |
2016-10-03 |
| 692 |
2778 |
Champion Real Estate Investment Trust:Unit |
6,000 |
27,180 |
|
0.00 |
2015-12-04 |
| 693 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,070 |
1,509 |
|
0.00 |
2015-11-17 |
| 694 |
1868 |
Neo-Neon Holdings Limited:O |
2,000 |
2,700 |
|
0.00 |
2014-05-13 |
| 695 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,734 |
86,394 |
|
0.00 |
2016-09-30 |
| 696 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,440 |
|
0.00 |
2016-10-12 |
| 697 |
0552 |
China Communications Services Corporation Limited:H |
2,400 |
12,000 |
|
0.00 |
2015-01-02 |
| 698 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
1,000 |
1,100 |
|
0.00 |
2015-03-12 |
| 699 |
1207 |
SRE Group Limited:O |
20,000 |
4,900 |
|
0.00 |
2015-09-07 |
| 700 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,387 |
3,239 |
* |
0.00 |
2016-05-16 |
| 701 |
3698 |
Huishang Bank Corporation Limited:H |
3,000 |
11,340 |
|
0.00 |
2016-06-28 |
| 702 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
6,000 |
852 |
* |
0.00 |
2016-02-05 |
| 703 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
38,350 |
|
0.00 |
2016-09-09 |
| 704 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
6,532 |
|
0.00 |
2016-08-22 |
| 705 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,500 |
9,885 |
|
0.00 |
2016-09-05 |
| 706 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
146 |
|
0.00 |
2007-06-26 |
| 707 |
0282 |
NEXT DIGITAL LIMITED:O |
2,000 |
820 |
|
0.00 |
2007-10-05 |
| 708 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
2,930 |
|
0.00 |
2015-04-14 |
| 709 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
600 |
* |
0.00 |
2015-05-14 |
| 710 |
0106 |
Landsea Green Management Limited:O |
3,000 |
1,800 |
|
0.00 |
2013-10-17 |
| 711 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
9,700 |
|
0.00 |
2011-04-27 |
| 712 |
2233 |
WEST CHINA CEMENT LIMITED:O |
4,000 |
3,040 |
|
0.00 |
2016-08-19 |
| 713 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
810 |
1,912 |
|
0.00 |
2011-03-10 |
| 714 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
57,600 |
|
0.00 |
2016-06-10 |
| 715 |
1041 |
Lamtex Holdings Limited:O |
500 |
148 |
|
0.00 |
2016-08-03 |
| 716 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,333 |
1,106 |
|
0.00 |
2014-12-11 |
| 717 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
30,360 |
|
0.00 |
2016-02-19 |
| 718 |
0941 |
China Mobile Limited (HK):O |
13,500 |
1,266,975 |
|
0.00 |
2016-08-30 |
| 719 |
2789 |
Yuanda China Holdings Limited:O |
4,000 |
912 |
|
0.00 |
2016-05-05 |
| 720 |
0163 |
Emperor International Holdings Limited:O |
2,333 |
4,153 |
|
0.00 |
2012-07-19 |
| 721 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
6,250 |
|
0.00 |
2015-04-23 |
| 722 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
15,760 |
|
0.00 |
2010-11-17 |
| 723 |
0911 |
Qianhai Health Holdings Limited:O |
10,000 |
1,750 |
|
0.00 |
2016-07-08 |
| 724 |
1208 |
MMG Limited (HK):O |
3,200 |
6,336 |
|
0.00 |
2015-08-21 |
| 725 |
0883 |
CNOOC LIMITED:O |
27,000 |
281,880 |
|
0.00 |
2016-08-03 |
| 726 |
8047 |
China Ocean Group Development Limited:O |
1,200 |
216 |
|
0.00 |
2013-05-30 |
| 727 |
3383 |
Agile Group Holdings Limited (KY):O |
2,299 |
9,978 |
|
0.00 |
2016-08-25 |
| 728 |
0922 |
Anxian Yuan China Holdings Limited:O |
3,000 |
312 |
|
0.00 |
2010-05-20 |
| 729 |
1139 |
VICTORY GROUP LIMITED:O |
470 |
249 |
|
0.00 |
2012-05-14 |
| 730 |
3668 |
Chinalco Mining Corporation International:O |
6,000 |
7,920 |
|
0.00 |
2015-06-03 |
| 731 |
0933 |
Viva Goods Company Limited:O |
4,272 |
3,161 |
|
0.00 |
2013-01-31 |
| 732 |
0499 |
Qingdao Holdings International Limited:O |
240 |
228 |
|
0.00 |
2015-06-17 |
| 733 |
1111 |
Chong Hing Bank Limited:O |
300 |
4,638 |
|
0.00 |
2015-09-24 |
| 734 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
21,240 |
|
0.00 |
2015-05-11 |
| 735 |
1031 |
Kingston Financial Group Limited:O |
6,250 |
19,688 |
|
0.00 |
2015-04-27 |
| 736 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
900 |
101,340 |
|
0.00 |
2015-09-08 |
| 737 |
1928 |
Sands China Ltd.:O |
3,600 |
126,000 |
|
0.00 |
2016-09-13 |
| 738 |
0987 |
China Renewable Energy Investment Limited:O |
1,047 |
237 |
|
0.00 |
2015-04-24 |
| 739 |
0275 |
Master Glory Group Limited:O |
2,179 |
1,079 |
|
0.00 |
2016-05-06 |
| 740 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
24,000 |
|
0.00 |
2016-09-12 |
| 741 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
38,950 |
|
0.00 |
2016-09-09 |
| 742 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,130 |
14,215 |
|
0.00 |
2015-10-29 |
| 743 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,464 |
66,612 |
|
0.00 |
2016-06-23 |
| 744 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
19,680 |
|
0.00 |
2014-06-25 |
| 745 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
405 |
|
0.00 |
2015-06-25 |
| 746 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,477 |
33,623 |
|
0.00 |
2016-05-27 |
| 747 |
0147 |
International Business Settlement Holdings Limited:O |
7,000 |
7,840 |
|
0.00 |
2015-04-16 |
| 748 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
16,200 |
|
0.00 |
2015-07-08 |
| 749 |
0271 |
Asiasec Properties Limited:O |
440 |
1,192 |
|
0.00 |
2013-07-25 |
| 750 |
0521 |
CWT International Limited:O |
3,950 |
1,304 |
|
0.00 |
2011-07-05 |
| 751 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
750 |
533 |
|
0.00 |
2016-03-01 |
| 752 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
54,800 |
|
0.00 |
2014-09-12 |
| 753 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
4,650 |
|
0.00 |
2016-07-25 |
| 754 |
0479 |
CIL HOLDINGS LIMITED:O |
1,154 |
127 |
|
0.00 |
2015-05-19 |
| 755 |
0763 |
ZTE CORPORATION:H |
240 |
2,582 |
|
0.00 |
2016-09-19 |
| 756 |
1493 |
China Ruyi Holdings Limited:Wrnt |
1,225 |
208 |
|
0.00 |
2015-02-25 |
| 757 |
2686 |
AAG Energy Holdings Limited:O |
1,000 |
1,400 |
|
0.00 |
2015-06-25 |
| 758 |
0989 |
China Changbaishan International Holdings Limited:O |
400 |
556 |
|
0.00 |
2014-05-30 |
| 759 |
0397 |
Minerva Group Holding Limited:O |
834 |
173 |
|
0.00 |
2016-04-07 |
| 760 |
0198 |
SMI Holdings Group Limited:O |
3,832 |
2,874 |
|
0.00 |
2015-05-29 |
| 761 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200 |
4,190 |
|
0.00 |
2015-04-30 |
| 762 |
3396 |
Legend Holdings Corporation:H |
100 |
1,956 |
|
0.00 |
2016-09-07 |
| 763 |
2638 |
HK Electric Investments Limited:O |
2,000 |
15,080 |
|
0.00 |
2016-06-01 |
| 764 |
8063 |
Global Mastermind Holdings Limited:O |
580 |
96 |
|
0.00 |
2014-11-03 |
| 765 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
600 |
2,844 |
|
0.00 |
2016-06-27 |
| 766 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
14 |
56 |
|
0.00 |
2014-02-05 |
| 767 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
39,520 |
|
0.00 |
2016-09-27 |
| 768 |
0886 |
Silver Base Group Holdings Limited:O |
375 |
229 |
|
0.00 |
2016-08-03 |
| 769 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
2,000 |
5,800 |
|
0.00 |
2016-01-05 |
| 770 |
1333 |
China Zhongwang Holdings Limited:O |
800 |
2,896 |
|
0.00 |
2015-11-09 |
| 771 |
2007 |
Country Garden Holdings Company Limited:O |
3,000 |
12,270 |
|
0.00 |
2016-09-23 |
| 772 |
0901 |
Goldstone Investment Group Limited:O |
200 |
79 |
|
0.00 |
2016-10-05 |
| 773 |
0376 |
Yunfeng Financial Group Limited:O |
240 |
1,428 |
|
0.00 |
2011-08-09 |
| 774 |
0109 |
Good Resources Holdings Limited:O |
716 |
319 |
|
0.00 |
2016-03-07 |
| 775 |
3333 |
China Evergrande Group:O |
1,000 |
5,350 |
|
0.00 |
2016-08-17 |
| 776 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,125 |
293 |
|
0.00 |
2015-07-17 |
| 777 |
0279 |
Arta TechFin Corporation Limited:O |
810 |
437 |
|
0.00 |
2014-12-30 |
| 778 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,400 |
1,008 |
|
0.00 |
2015-10-07 |
| 779 |
0159 |
Brockman Mining Limited:O |
400 |
44 |
|
0.00 |
2015-06-02 |
| 780 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
912 |
720 |
|
0.00 |
2015-04-24 |
| 781 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
64 |
20 |
|
0.00 |
2015-06-01 |
| 782 |
0988 |
Silk Road Logistics Holdings Limited:O |
144 |
81 |
|
0.00 |
2015-11-05 |
| 783 |
1972 |
SWIRE PROPERTIES LIMITED:O |
200 |
4,420 |
|
0.00 |
2016-09-21 |
| 784 |
0149 |
China Agri-Products Exchange Limited:O |
31 |
26 |
|
0.00 |
2015-12-23 |
| 785 |
0307 |
Up Energy Development Group Limited:O |
100 |
13 |
* |
0.00 |
2015-09-14 |
| 786 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
1,102 |
|
0.00 |
2016-02-15 |
| 787 |
0692 |
Shenzhou Space Park Group Limited:O |
90 |
9 |
|
0.00 |
2011-11-04 |
| 788 |
0061 |
Green Leader Holdings Group Limited:O |
1,000 |
23 |
|
0.00 |
2015-09-16 |
| 789 |
0805 |
GLENCORE PLC:O |
200 |
4,400 |
|
0.00 |
2016-02-12 |
| 790 |
0885 |
Rentian Technology Holdings Limited:O |
150 |
83 |
|
0.00 |
2016-08-18 |
| 791 |
0059 |
Skyfame Realty (Holdings) Limited:O |
30 |
20 |
|
0.00 |
2013-11-28 |
| 792 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
27 |
18 |
|
0.00 |
2013-12-16 |
| 793 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
8 |
5 |
|
0.00 |
2015-10-06 |
| 794 |
0764 |
Eternity Investment Limited:O |
5 |
1 |
|
0.00 |
2016-09-02 |
| 795 |
1003 |
Huanxi Media Group Limited:O |
2 |
4 |
|
0.00 |
2014-03-20 |
