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 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
10,926,000 |
12,892,680 |
|
4.21 |
2016-06-29 |
| 2 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
144,259,548 |
100,981,684 |
|
2.98 |
2016-10-24 |
| 3 |
0428 |
Cocoon Holdings Limited:O |
598,000 |
1,076,400 |
|
0.77 |
2016-09-27 |
| 4 |
3344 |
GTI Holdings Limited (KY):O |
3,270,000 |
1,308,000 |
|
0.39 |
2016-06-27 |
| 5 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
1,922,000 |
2,613,920 |
|
0.34 |
2015-02-12 |
| 6 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
560,000 |
901,600 |
|
0.26 |
2016-09-29 |
| 7 |
0476 |
Ev Dynamics (Holdings) Limited:O |
9,480,000 |
2,844,000 |
|
0.26 |
2016-06-21 |
| 8 |
0169 |
Wanda Hotel Development Company Limited:O |
12,000,000 |
9,840,000 |
|
0.26 |
2015-06-15 |
| 9 |
2312 |
China Financial Leasing Group Limited:O |
1,480,000 |
532,800 |
|
0.24 |
2016-10-05 |
| 10 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
250,000 |
570,000 |
|
0.22 |
2016-01-15 |
| 11 |
0009 |
KEYNE LTD:O |
5,196,000 |
2,104,380 |
|
0.21 |
2016-08-22 |
| 12 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
3,160,000 |
821,600 |
|
0.11 |
2016-09-09 |
| 13 |
8048 |
Yu Tak International Holdings Limited:O |
1,200,000 |
156,000 |
|
0.10 |
2015-06-23 |
| 14 |
8212 |
Celebrate International Holdings Limited:O |
351,124 |
64,958 |
|
0.09 |
2016-09-06 |
| 15 |
1421 |
Prosperity Group International Limited (KY):O |
680,000 |
302,600 |
* |
0.09 |
2016-09-12 |
| 16 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
330,000 |
1,138,500 |
|
0.09 |
2015-08-14 |
| 17 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
920,000 |
391,000 |
* |
0.08 |
2011-04-19 |
| 18 |
0706 |
Beautiful China Holdings Company Limited:O |
4,440,000 |
501,720 |
|
0.08 |
2016-08-08 |
| 19 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
635,000 |
558,800 |
|
0.08 |
2016-09-05 |
| 20 |
8203 |
Kaisun Holdings Limited:O |
3,050,000 |
192,150 |
|
0.08 |
2016-10-19 |
| 21 |
8117 |
China Primary Energy Holdings Limited:O |
751,000 |
758,510 |
|
0.08 |
2016-08-01 |
| 22 |
0353 |
Energy International Investments Holdings Limited:O |
2,442,000 |
366,300 |
|
0.08 |
2016-10-14 |
| 23 |
3816 |
KFM Kingdom Holdings Limited:O |
480,000 |
456,000 |
|
0.08 |
2016-10-20 |
| 24 |
8006 |
Sino Splendid Holdings Limited:O |
209,250 |
77,423 |
|
0.07 |
2016-10-07 |
| 25 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
530,000 |
286,200 |
|
0.06 |
2016-09-30 |
| 26 |
0310 |
Prosperity Investment Holdings Limited:O |
700,000 |
76,300 |
|
0.06 |
2015-06-17 |
| 27 |
2345 |
Shanghai Prime Machinery Company Limited:H |
420,000 |
722,400 |
|
0.06 |
2016-09-27 |
| 28 |
8282 |
Gameone Holdings Limited:O |
80,000 |
78,400 |
|
0.05 |
2016-09-08 |
| 29 |
1145 |
Courage Investment Group Limited:O |
62,000 |
298,840 |
|
0.05 |
2016-05-09 |
| 30 |
1037 |
Maxnerva Technology Services Limited:O |
320,000 |
812,800 |
|
0.05 |
2016-06-03 |
| 31 |
0076 |
Elate Holdings Limited:O |
1,253,027 |
139,086 |
|
0.05 |
2016-08-25 |
| 32 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
389,963 |
81,112 |
|
0.05 |
2014-09-17 |
| 33 |
8222 |
E Lighting Group Holdings Limited:O |
200,000 |
69,000 |
|
0.05 |
2014-12-22 |
| 34 |
2010 |
Real Nutriceutical Group Limited:O |
730,000 |
481,800 |
|
0.05 |
2016-06-20 |
| 35 |
1198 |
Royale Home Holdings Limited:O |
700,000 |
276,500 |
|
0.04 |
2016-03-03 |
| 36 |
0362 |
China Zenith Chemical Group Limited:O |
1,138,000 |
96,730 |
|
0.04 |
2016-10-06 |
| 37 |
0768 |
UBA INVESTMENTS LIMITED:O |
400,000 |
65,200 |
|
0.04 |
2015-07-09 |
| 38 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
200,000 |
312,000 |
|
0.04 |
2016-10-05 |
| 39 |
0789 |
Artini Holdings Limited:O |
900,000 |
109,800 |
|
0.04 |
2015-06-25 |
| 40 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
700,000 |
118,300 |
|
0.04 |
2016-09-14 |
| 41 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
720,000 |
835,200 |
|
0.03 |
2015-04-27 |
| 42 |
8035 |
Janco Holdings Limited:O |
200,000 |
67,000 |
|
0.03 |
2016-10-24 |
| 43 |
0524 |
Great Wall Terroir Holdings Limited:O |
235,000 |
112,800 |
|
0.03 |
2008-06-18 |
| 44 |
8187 |
Jimu Group Limited:O |
150,000 |
56,250 |
|
0.03 |
2016-07-22 |
| 45 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
400,000 |
71,600 |
|
0.03 |
2016-10-12 |
| 46 |
8109 |
Kirin Group Holdings Limited:O |
387,750 |
47,306 |
|
0.03 |
2016-07-29 |
| 47 |
0161 |
AVIC International Holdings Limited:H |
100,000 |
440,000 |
|
0.03 |
2015-05-04 |
| 48 |
0150 |
Hypebeast Limited:O |
600,000 |
118,800 |
|
0.03 |
2016-08-11 |
| 49 |
8103 |
hmvod Limited:O |
34,500 |
77,625 |
|
0.03 |
2016-01-04 |
| 50 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
150,000 |
568,500 |
|
0.03 |
2015-06-25 |
| 51 |
1549 |
Ever Harvest Group Holdings Limited:O |
400,000 |
100,000 |
|
0.03 |
2016-07-08 |
| 52 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
170,000 |
95,200 |
|
0.03 |
2016-08-03 |
| 53 |
1831 |
ShiFang Holding Limited:O |
400,000 |
160,000 |
|
0.03 |
2016-07-28 |
| 54 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
416,025 |
74,885 |
* |
0.03 |
2016-09-07 |
| 55 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
50,000 |
170,000 |
|
0.03 |
2016-09-08 |
| 56 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
2,000 |
9,000 |
|
0.03 |
2015-04-30 |
| 57 |
8071 |
China Netcom Technology Holdings Limited:O |
760,000 |
72,960 |
|
0.02 |
2016-10-24 |
| 58 |
1338 |
BaWang International (Group) Holding Limited:O |
762,000 |
361,950 |
|
0.02 |
2016-10-14 |
| 59 |
0434 |
Boyaa Interactive International Limited:O |
180,000 |
829,800 |
|
0.02 |
2015-04-08 |
| 60 |
8120 |
China Demeter Financial Investments Limited:O |
150,000 |
16,350 |
|
0.02 |
2016-06-03 |
| 61 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
36,000 |
55,440 |
|
0.02 |
2016-04-13 |
| 62 |
0261 |
GBA Holdings Limited:O |
30,160,000 |
422,240 |
|
0.02 |
2016-07-18 |
| 63 |
8182 |
China Candy Holdings Limited:O |
300,000 |
34,200 |
|
0.02 |
2015-11-23 |
| 64 |
0554 |
Hans Group Holdings Limited (KY):O |
802,000 |
155,588 |
|
0.02 |
2016-09-15 |
| 65 |
0862 |
Vision Values Holdings Limited:O |
554,500 |
221,800 |
|
0.02 |
2016-10-14 |
| 66 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
100,000 |
271,000 |
|
0.02 |
2016-10-13 |
| 67 |
3889 |
Global Corn Group Limited:O |
320,000 |
78,400 |
|
0.02 |
2016-08-05 |
| 68 |
1143 |
China Energy Storage Technology Development Limited:O |
1,032,000 |
143,448 |
|
0.02 |
2016-10-03 |
| 69 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
192,000 |
23,616 |
* |
0.02 |
2011-03-18 |
| 70 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
152,000 |
89,680 |
|
0.02 |
2016-06-03 |
| 71 |
3728 |
Ching Lee Holdings Limited:O |
200,000 |
70,000 |
|
0.02 |
2016-10-03 |
| 72 |
0091 |
Golden Century International Holdings Group Limited:O |
1,201,250 |
156,163 |
|
0.02 |
2016-08-19 |
| 73 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
100,000 |
204,000 |
|
0.02 |
2016-03-14 |
| 74 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
874,000 |
174,800 |
|
0.02 |
2016-10-05 |
| 75 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
105,055 |
294,154 |
|
0.02 |
2015-07-17 |
| 76 |
0166 |
New Times Corporation Limited (BM):O |
974,000 |
258,110 |
|
0.02 |
2016-10-12 |
| 77 |
0380 |
China Pipe Group Limited (BM):O |
240,000 |
57,120 |
|
0.02 |
2015-06-25 |
| 78 |
3823 |
Tech Pro Technology Development Limited:O |
1,170,000 |
253,890 |
|
0.02 |
2016-10-18 |
| 79 |
0757 |
Solargiga Energy Holdings Limited:O |
554,444 |
93,147 |
|
0.02 |
2016-04-27 |
| 80 |
0495 |
PALADIN LIMITED (BM):O |
220,000 |
85,800 |
|
0.02 |
2016-10-07 |
| 81 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
66,000 |
302,280 |
|
0.02 |
2016-10-04 |
| 82 |
1826 |
FDB Holdings Limited:O |
200,000 |
46,600 |
|
0.02 |
2016-01-21 |
| 83 |
0986 |
Dufu Liquor Group Limited:O |
60,050 |
35,430 |
|
0.02 |
2015-08-06 |
| 84 |
0346 |
Yanchang Petroleum International Limited:O |
1,930,000 |
434,250 |
|
0.02 |
2015-07-09 |
| 85 |
0891 |
Trinity Limited (BM):O |
264,000 |
158,400 |
|
0.02 |
2015-01-27 |
| 86 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
350,000 |
92,750 |
|
0.01 |
2015-08-11 |
| 87 |
8171 |
China Trends Holdings Limited:O |
6,200,000 |
105,400 |
|
0.01 |
2016-08-22 |
| 88 |
0697 |
Shoucheng Holdings Limited:O |
1,286,000 |
334,360 |
|
0.01 |
2015-12-11 |
| 89 |
0736 |
China Properties Investment Holdings Limited:O |
681,033 |
115,095 |
|
0.01 |
2016-10-24 |
| 90 |
8238 |
Winto Group (Holdings) Limited:O |
1,000,000 |
30,000 |
|
0.01 |
2016-03-31 |
| 91 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
125,046 |
33,762 |
|
0.01 |
2016-01-04 |
| 92 |
1055 |
China Southern Airlines Company Limited:H |
363,000 |
1,633,500 |
|
0.01 |
2016-09-05 |
| 93 |
8046 |
Heng Xin China Holdings Limited:O |
1,076,533 |
100,118 |
|
0.01 |
2016-04-01 |
| 94 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
100,000 |
49,000 |
|
0.01 |
2013-11-04 |
| 95 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
40,000 |
32,400 |
|
0.01 |
2015-07-16 |
| 96 |
2868 |
Beijing Capital Land Co., Ltd.:H |
130,000 |
400,400 |
|
0.01 |
2014-09-05 |
| 97 |
0587 |
Hua Han Health Industry Holdings Limited:O |
901,200 |
477,636 |
* |
0.01 |
2016-06-08 |
| 98 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
240,000 |
66,000 |
|
0.01 |
2015-10-28 |
| 99 |
8178 |
China Information Technology Development Limited:O |
696,000 |
121,800 |
|
0.01 |
2016-08-01 |
| 100 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
87,641 |
271,687 |
|
0.01 |
2014-01-21 |
| 101 |
0637 |
Lee Kee Holdings Limited:O |
100,000 |
77,000 |
|
0.01 |
2015-04-16 |
| 102 |
1091 |
South Manganese Investment Limited:O |
407,282 |
162,913 |
|
0.01 |
2015-07-15 |
| 103 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
70,000 |
32,550 |
|
0.01 |
2015-06-19 |
| 104 |
0143 |
Guoan International Limited:O |
600,000 |
192,000 |
|
0.01 |
2016-09-21 |
| 105 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
64,000 |
113,920 |
|
0.01 |
2010-05-07 |
| 106 |
8009 |
Chinese Energy Holdings Limited:O |
250,000 |
31,000 |
|
0.01 |
2015-08-06 |
| 107 |
1053 |
Chongqing Iron & Steel Company Limited:H |
62,000 |
150,660 |
|
0.01 |
2015-04-27 |
| 108 |
0850 |
Long Well International Holdings Limited:O |
864,000 |
144,288 |
|
0.01 |
2016-04-12 |
| 109 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
200,000 |
202,000 |
|
0.01 |
2014-11-06 |
| 110 |
0082 |
Crazy Sports Group Limited:O |
365,000 |
147,825 |
|
0.01 |
2016-04-21 |
| 111 |
3315 |
Goldpac Group Limited:O |
90,000 |
216,900 |
|
0.01 |
2015-04-16 |
| 112 |
8066 |
Phoenitron Holdings Limited:O |
400,000 |
25,200 |
|
0.01 |
2016-02-04 |
| 113 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
450,000 |
126,000 |
|
0.01 |
2016-06-30 |
| 114 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
570,000 |
296,400 |
|
0.01 |
2015-11-26 |
| 115 |
1400 |
Moody Technology Holdings Limited:O |
160,000 |
73,600 |
|
0.01 |
2015-06-01 |
| 116 |
8019 |
Hao Wen Holdings Limited:O |
182,000 |
43,680 |
|
0.01 |
2016-02-29 |
| 117 |
0959 |
Century Entertainment International Holdings Limited:O |
51,675 |
35,139 |
|
0.01 |
2016-06-06 |
| 118 |
0230 |
Minmetals Land Limited:O |
335,043 |
331,693 |
|
0.01 |
2016-09-23 |
| 119 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
232,400 |
132,468 |
|
0.01 |
2015-08-07 |
| 120 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
260,723 |
8,382,244 |
|
0.01 |
2016-10-12 |
| 121 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
397,589 |
192,831 |
|
0.01 |
2016-08-17 |
| 122 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
136,000 |
194,480 |
|
0.01 |
2016-10-13 |
| 123 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
92,812 |
25,987 |
|
0.01 |
2016-09-14 |
| 124 |
8003 |
Great World Company Holdings Ltd:O |
220,000 |
15,400 |
|
0.01 |
2010-10-13 |
| 125 |
0340 |
Tongguan Gold Group Limited:O |
1,560,000 |
159,120 |
|
0.01 |
2016-06-03 |
| 126 |
0544 |
DAIDO GROUP LIMITED:O |
220,000 |
28,600 |
|
0.01 |
2016-06-03 |
| 127 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
180,000 |
32,040 |
|
0.01 |
2016-02-22 |
| 128 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
98,000 |
92,120 |
|
0.01 |
2016-09-08 |
| 129 |
2468 |
Trony Solar Holdings Company Limited:O |
141,000 |
88,830 |
* |
0.01 |
2012-02-13 |
| 130 |
8220 |
Bingo Group Holdings Limited:O |
300,000 |
43,500 |
|
0.01 |
2016-02-18 |
| 131 |
0651 |
China Ocean Industry Group Limited:O |
1,050,400 |
236,340 |
|
0.01 |
2015-07-08 |
| 132 |
0859 |
Zhongchang International Holdings Group Limited:O |
90,000 |
114,300 |
|
0.01 |
2015-06-16 |
| 133 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,040,000 |
107,120 |
|
0.01 |
2015-05-19 |
| 134 |
1898 |
China Coal Energy Company Limited:H |
356,000 |
1,701,680 |
|
0.01 |
2016-09-05 |
| 135 |
1215 |
Kai Yuan Holdings Limited:O |
1,105,000 |
88,400 |
|
0.01 |
2016-02-02 |
| 136 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
162,000 |
136,080 |
|
0.01 |
2016-07-13 |
| 137 |
1375 |
Central China Securities Co., Ltd.:H |
104,000 |
414,960 |
|
0.01 |
2015-11-06 |
| 138 |
0342 |
NewOcean Energy Holdings Limited:O |
122,000 |
262,300 |
|
0.01 |
2016-06-30 |
| 139 |
0885 |
Rentian Technology Holdings Limited:O |
834,120 |
467,107 |
|
0.01 |
2016-08-01 |
| 140 |
8022 |
Evershine Group Holdings Limited:O |
120,000 |
50,400 |
|
0.01 |
2015-04-30 |
| 141 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
174,942 |
561,564 |
|
0.01 |
2015-10-26 |
| 142 |
1808 |
Enterprise Development Holdings Limited (KY):O |
33,000 |
17,820 |
|
0.01 |
2016-08-01 |
| 143 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
52,000 |
151,320 |
|
0.01 |
2016-01-08 |
| 144 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
375,500 |
|
0.01 |
2011-04-21 |
| 145 |
0276 |
Mongolia Energy Corporation Limited:O |
137,824 |
68,912 |
|
0.01 |
2016-10-17 |
| 146 |
1393 |
Hidili Industry International Development Limited:O |
155,000 |
30,225 |
* |
0.01 |
2015-08-12 |
| 147 |
8100 |
Famous Tech International Holdings Limited:O |
22,221 |
12,444 |
|
0.01 |
2016-05-25 |
| 148 |
1051 |
G-Resources Group Limited:O |
2,020,858 |
291,004 |
|
0.01 |
2016-05-13 |
| 149 |
1889 |
Sanai Health Industry Group Company Limited:O |
167,500 |
57,788 |
|
0.01 |
2013-12-12 |
| 150 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
60,000 |
58,800 |
|
0.01 |
2011-11-04 |
| 151 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
60,000 |
25,200 |
|
0.01 |
2016-06-22 |
| 152 |
0922 |
Anxian Yuan China Holdings Limited:O |
400,200 |
42,421 |
|
0.01 |
2015-01-14 |
| 153 |
0099 |
Wong's International Holdings Limited:O |
34,577 |
95,087 |
|
0.01 |
2010-08-30 |
| 154 |
0755 |
DevGreat Group Limited:O |
1,050,000 |
160,650 |
|
0.01 |
2016-02-05 |
| 155 |
1733 |
E-Commodities Holdings Limited:O |
210,500 |
189,450 |
|
0.01 |
2016-10-07 |
| 156 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
500,000 |
98,000 |
|
0.01 |
2016-02-02 |
| 157 |
0672 |
Zhong An Group Limited:O |
160,800 |
115,776 |
|
0.01 |
2016-09-20 |
| 158 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
61,200 |
55,692 |
|
0.01 |
2015-06-12 |
| 159 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
40,000 |
11,000 |
|
0.01 |
2016-03-24 |
| 160 |
0559 |
DeTai New Energy Group Limited:O |
300,000 |
79,500 |
|
0.01 |
2015-06-03 |
| 161 |
0548 |
Shenzhen Expressway Corporation Limited:H |
50,000 |
398,000 |
|
0.01 |
2016-08-15 |
| 162 |
1097 |
i-CABLE Communications Limited:O |
133,000 |
115,710 |
|
0.01 |
2016-06-28 |
| 163 |
0471 |
Silkwave Inc:O |
123,400 |
36,403 |
|
0.01 |
2016-06-22 |
| 164 |
0010 |
HANG LUNG GROUP LIMITED:O |
89,000 |
2,647,750 |
|
0.01 |
2014-09-12 |
| 165 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
263,900 |
|
0.01 |
2010-01-13 |
| 166 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
24,000 |
21,840 |
|
0.01 |
2014-01-28 |
| 167 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
650,000 |
1,189,500 |
|
0.01 |
2016-09-21 |
| 168 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
101,257 |
138,722 |
* |
0.01 |
2014-07-15 |
| 169 |
0591 |
China High Precision Automation Group Limited:O |
66,000 |
81,840 |
* |
0.01 |
2012-08-07 |
| 170 |
0356 |
DT Capital Limited:O |
120,000 |
13,560 |
|
0.01 |
2015-06-01 |
| 171 |
0804 |
Pinestone Capital Limited:O |
310,000 |
108,500 |
|
0.01 |
2016-10-14 |
| 172 |
8159 |
China United Venture Investment Limited:O |
40,000 |
31,600 |
|
0.01 |
2015-06-08 |
| 173 |
0103 |
Shougang Century Holdings Limited:O |
120,000 |
36,600 |
|
0.01 |
2011-01-27 |
| 174 |
1101 |
China Huarong Energy Company Limited:O |
131,400 |
63,729 |
|
0.01 |
2016-03-30 |
| 175 |
0704 |
Huscoke Holdings Limited:O |
60,000 |
13,800 |
|
0.01 |
2016-10-12 |
| 176 |
1618 |
Metallurgical Corporation of China Ltd.:H |
171,000 |
465,120 |
|
0.01 |
2016-08-26 |
| 177 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
467,000 |
471,670 |
|
0.01 |
2015-08-12 |
| 178 |
0055 |
Neway Group Holdings Limited:O |
14,800 |
9,620 |
|
0.01 |
2016-04-06 |
| 179 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
300,000 |
210,000 |
|
0.01 |
2016-09-19 |
| 180 |
0381 |
AOM International Group Company Limited:O |
240,000 |
34,080 |
|
0.01 |
2013-02-28 |
| 181 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
125,643 |
197,260 |
|
0.01 |
2016-10-11 |
| 182 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
247,388 |
138,537 |
|
0.01 |
2009-11-05 |
| 183 |
1186 |
China Railway Construction Corporation Limited:H |
115,500 |
1,166,550 |
|
0.01 |
2016-09-14 |
| 184 |
0123 |
Yuexiu Property Company Limited:O |
689,368 |
785,880 |
|
0.01 |
2016-09-22 |
| 185 |
0430 |
Oriental Explorer Holdings Limited:O |
150,000 |
21,450 |
|
0.01 |
2013-12-27 |
| 186 |
0582 |
Shin Hwa World Limited:O |
1,140,000 |
222,300 |
|
0.01 |
2016-09-08 |
| 187 |
3838 |
China Starch Holdings Limited:O |
330,000 |
57,750 |
|
0.01 |
2015-08-12 |
| 188 |
1068 |
China Yurun Food Group Limited:O |
100,000 |
131,000 |
|
0.01 |
2014-08-19 |
| 189 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,000,000 |
244,000 |
|
0.01 |
2016-09-13 |
| 190 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
492,000 |
105,780 |
|
0.01 |
2015-06-09 |
| 191 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
209,000 |
263,340 |
|
0.01 |
2016-06-24 |
| 192 |
8132 |
Century Energy International Holdings Limited:O |
270,000 |
35,640 |
|
0.01 |
2016-10-03 |
| 193 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
495,047 |
4,896,015 |
|
0.01 |
2016-10-11 |
| 194 |
2383 |
TOM GROUP LIMITED:O |
204,000 |
408,000 |
|
0.01 |
2016-09-07 |
| 195 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
20,300 |
396,256 |
|
0.01 |
2012-02-13 |
| 196 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
446,000 |
1,413,820 |
|
0.01 |
2016-07-18 |
| 197 |
0459 |
Legend Upstar Holdings Limited (KY):O |
700,000 |
31,500 |
|
0.01 |
2015-10-13 |
| 198 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
50,000 |
124,500 |
|
0.01 |
2016-08-11 |
| 199 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
60,000 |
24,000 |
|
0.01 |
2013-11-01 |
| 200 |
2669 |
China Overseas Property Holdings Limited:O |
164,000 |
272,240 |
|
0.00 |
2016-09-27 |
| 201 |
0760 |
Talent Property Group Limited:O |
512,500 |
90,713 |
|
0.00 |
2016-06-30 |
| 202 |
0715 |
China Oceanwide Holdings Limited:O |
802,000 |
625,560 |
|
0.00 |
2016-03-10 |
| 203 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
12,000 |
78,480 |
|
0.00 |
2009-12-07 |
| 204 |
8056 |
Life Concepts Holdings Limited (KY):O |
40,000 |
21,200 |
|
0.00 |
2016-09-29 |
| 205 |
0185 |
Zensun Enterprises Limited:O |
302,000 |
63,420 |
|
0.00 |
2015-12-17 |
| 206 |
1191 |
China Gem Holdings Limited:O |
175,750 |
67,664 |
|
0.00 |
2015-02-03 |
| 207 |
0705 |
Ding He Mining Holdings Limited:O |
269,000 |
19,906 |
|
0.00 |
2016-10-07 |
| 208 |
8325 |
China Smartpay Group Holdings Limited:O |
70,000 |
128,100 |
|
0.00 |
2016-08-08 |
| 209 |
2878 |
Solomon Systech (International) Limited:O |
120,000 |
42,600 |
|
0.00 |
2013-07-08 |
| 210 |
0189 |
DONGYUE GROUP LIMITED:O |
102,000 |
139,740 |
* |
0.00 |
2015-04-15 |
| 211 |
0571 |
ESUN HOLDINGS LIMITED:O |
60,000 |
46,800 |
|
0.00 |
2011-05-24 |
| 212 |
1318 |
GREENS HOLDINGS LTD:O |
60,000 |
37,800 |
* |
0.00 |
2015-06-02 |
| 213 |
0410 |
SOHO CHINA LIMITED:O |
248,500 |
1,033,760 |
|
0.00 |
2016-09-20 |
| 214 |
0528 |
Kingdom Holdings Limited (KY):O |
30,000 |
31,500 |
|
0.00 |
2013-09-17 |
| 215 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
178,650 |
309,065 |
|
0.00 |
2016-09-21 |
| 216 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
26,600 |
|
0.00 |
2008-11-25 |
| 217 |
8201 |
PPS International (Holdings) Limited:O |
84,000 |
10,584 |
|
0.00 |
2016-03-16 |
| 218 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
80,000 |
142,400 |
|
0.00 |
2016-09-30 |
| 219 |
1041 |
Lamtex Holdings Limited:O |
31,670 |
9,184 |
|
0.00 |
2016-09-23 |
| 220 |
0712 |
Comtec Solar Systems Group Limited:O |
70,000 |
27,300 |
|
0.00 |
2015-06-16 |
| 221 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
189,000 |
1,166,130 |
|
0.00 |
2016-09-07 |
| 222 |
8047 |
China Ocean Group Development Limited:O |
90,360 |
16,174 |
|
0.00 |
2016-02-25 |
| 223 |
0307 |
Up Energy Development Group Limited:O |
202,580 |
26,133 |
* |
0.00 |
2016-02-04 |
| 224 |
1094 |
Cherish Sunshine International Limited:O |
592,000 |
48,544 |
|
0.00 |
2015-08-28 |
| 225 |
8226 |
KOALA Financial Group Limited:O |
60,000 |
10,080 |
|
0.00 |
2016-02-23 |
| 226 |
2358 |
Jiu Rong Holdings Limited:O |
200,000 |
63,000 |
|
0.00 |
2016-10-14 |
| 227 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
251,000 |
612,440 |
|
0.00 |
2016-07-05 |
| 228 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
21,800 |
252,880 |
|
0.00 |
2016-09-27 |
| 229 |
1225 |
Lerado Financial Group Company Limited:O |
100,000 |
23,700 |
|
0.00 |
2016-10-03 |
| 230 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
23,000 |
21,160 |
|
0.00 |
2014-04-03 |
| 231 |
2023 |
China Ludao Technology Company Limited:O |
20,000 |
36,200 |
|
0.00 |
2015-06-01 |
| 232 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
133,040 |
69,181 |
|
0.00 |
2013-02-21 |
| 233 |
1087 |
InvesTech Holdings Limited:O |
33,000 |
57,090 |
|
0.00 |
2015-08-07 |
| 234 |
1816 |
CGN Power Co., Ltd.:H |
449,000 |
1,032,700 |
|
0.00 |
2016-09-29 |
| 235 |
2341 |
EcoGreen International Group Limited:O |
26,400 |
45,408 |
|
0.00 |
2016-07-12 |
| 236 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
68,000 |
228,480 |
|
0.00 |
2016-10-19 |
| 237 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
80,000 |
58,400 |
|
0.00 |
2016-02-11 |
| 238 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
75,000 |
31,500 |
|
0.00 |
2015-12-02 |
| 239 |
3983 |
China BlueChemical Ltd.:H |
70,000 |
109,200 |
|
0.00 |
2016-09-07 |
| 240 |
0313 |
Richly Field China Development Limited:O |
520,000 |
52,000 |
|
0.00 |
2015-08-11 |
| 241 |
0997 |
Chinlink International Holdings Limited:O |
110,000 |
8,580 |
|
0.00 |
2016-04-25 |
| 242 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
292,000 |
5,913,000 |
|
0.00 |
2016-10-07 |
| 243 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
30,000 |
28,500 |
|
0.00 |
2013-09-06 |
| 244 |
0119 |
Poly Property Group Co., Limited:O |
140,000 |
355,600 |
|
0.00 |
2016-10-05 |
| 245 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
580,000 |
44,660 |
|
0.00 |
2016-09-27 |
| 246 |
1340 |
Huisheng International Holdings Limited:O |
22,000 |
13,640 |
|
0.00 |
2016-10-24 |
| 247 |
0724 |
Ruixin International Holdings Limited:O |
520,000 |
20,800 |
|
0.00 |
2015-05-15 |
| 248 |
2012 |
SUNSHINE OILSANDS LTD.:O |
180,000 |
81,000 |
|
0.00 |
2016-04-27 |
| 249 |
3800 |
GCL Technology Holdings Limited (KY):O |
687,000 |
741,960 |
|
0.00 |
2016-10-20 |
| 250 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
113,602 |
118,146 |
|
0.00 |
2016-03-04 |
| 251 |
1333 |
China Zhongwang Holdings Limited:O |
200,400 |
729,456 |
|
0.00 |
2013-01-14 |
| 252 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
50,000 |
267,500 |
|
0.00 |
2016-10-19 |
| 253 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
43,945 |
9,140,560 |
|
0.00 |
2016-09-23 |
| 254 |
3322 |
Win Hanverky Holdings Limited:O |
46,000 |
60,720 |
|
0.00 |
2009-10-13 |
| 255 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
279,000 |
292,950 |
|
0.00 |
2015-04-20 |
| 256 |
1470 |
Prosper One International Holdings Company Limited:O |
28,000 |
15,400 |
|
0.00 |
2016-02-22 |
| 257 |
2339 |
BeijingWest Industries International Limited:O |
200,000 |
45,200 |
|
0.00 |
2016-03-08 |
| 258 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
60,800 |
|
0.00 |
2011-05-27 |
| 259 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
28,000 |
110,600 |
|
0.00 |
2016-10-18 |
| 260 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
30,000 |
27,900 |
|
0.00 |
2011-11-02 |
| 261 |
1829 |
China Machinery Engineering Corporation:H |
30,000 |
145,500 |
|
0.00 |
2016-10-24 |
| 262 |
2727 |
Shanghai Electric Group Company Limited:H |
98,000 |
372,400 |
|
0.00 |
2016-10-11 |
| 263 |
0498 |
Blue River Holdings Limited:O |
150,000 |
24,000 |
|
0.00 |
2015-10-15 |
| 264 |
1149 |
Anxin-China Holdings Limited:O |
100,000 |
38,500 |
* |
0.00 |
2014-08-25 |
| 265 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
12,750 |
|
0.00 |
2014-02-20 |
| 266 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
605,000 |
41,745 |
|
0.00 |
2016-06-23 |
| 267 |
8296 |
Sino-Life Group Limited:O |
24,000 |
3,528 |
|
0.00 |
2010-09-27 |
| 268 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
75,014 |
289,554 |
|
0.00 |
2016-10-03 |
| 269 |
0613 |
Planetree International Development Limited:O |
300,000 |
40,500 |
|
0.00 |
2016-04-01 |
| 270 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
26,400 |
|
0.00 |
2014-08-11 |
| 271 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
149,000 |
962,540 |
|
0.00 |
2015-09-30 |
| 272 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
550,000 |
109,450 |
|
0.00 |
2016-09-26 |
| 273 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
21,600 |
|
0.00 |
2014-03-25 |
| 274 |
0128 |
ENM Holdings Limited (HK):O |
52,000 |
24,960 |
|
0.00 |
2014-02-18 |
| 275 |
0619 |
South China Financial Holdings Limited:O |
475,000 |
36,575 |
|
0.00 |
2016-10-24 |
| 276 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
47,000 |
74,260 |
|
0.00 |
2015-05-22 |
| 277 |
1137 |
Hong Kong Technology Venture Company Limited:O |
25,000 |
35,000 |
|
0.00 |
2016-05-16 |
| 278 |
1443 |
Fulum Group Holdings Limited:O |
40,000 |
48,800 |
|
0.00 |
2014-12-08 |
| 279 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2015-07-07 |
| 280 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
20,000 |
674,000 |
|
0.00 |
2015-06-17 |
| 281 |
0573 |
Tao Heung Holdings Limited:O |
30,000 |
67,200 |
|
0.00 |
2015-10-15 |
| 282 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
200,000 |
29,200 |
|
0.00 |
2014-08-21 |
| 283 |
0887 |
Emperor Watch & Jewellery Limited:O |
200,000 |
56,000 |
|
0.00 |
2014-12-08 |
| 284 |
0358 |
Jiangxi Copper Company Limited:H |
40,000 |
365,200 |
|
0.00 |
2016-03-22 |
| 285 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
48,000 |
757,440 |
|
0.00 |
2016-06-29 |
| 286 |
0480 |
HKR INTERNATIONAL LIMITED:O |
38,400 |
142,848 |
|
0.00 |
2014-08-26 |
| 287 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
53,800 |
|
0.00 |
2015-05-28 |
| 288 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
12,000 |
12,120 |
|
0.00 |
2014-09-12 |
| 289 |
0404 |
Hsin Chong Group Holdings Limited:O |
160,000 |
58,400 |
|
0.00 |
2016-10-18 |
| 290 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
14,000 |
38,640 |
|
0.00 |
2015-05-05 |
| 291 |
1419 |
Human Health Holdings Limited:O |
10,000 |
20,900 |
|
0.00 |
2016-05-16 |
| 292 |
2883 |
China Oilfield Services Limited:H |
50,000 |
402,000 |
|
0.00 |
2016-10-18 |
| 293 |
0589 |
Portico International Holdings Limited:O |
15,000 |
45,300 |
|
0.00 |
2015-06-03 |
| 294 |
0402 |
Peace Map Holding Limited:O |
220,000 |
39,600 |
|
0.00 |
2015-12-17 |
| 295 |
0383 |
Tian An Medicare Limited (BM):O |
388,000 |
170,720 |
|
0.00 |
2016-03-15 |
| 296 |
3988 |
BANK OF CHINA LIMITED:H |
2,238,802 |
8,014,911 |
|
0.00 |
2016-10-14 |
| 297 |
0226 |
LIPPO LIMITED (HK):O |
13,200 |
61,380 |
|
0.00 |
2014-03-20 |
| 298 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
4,000 |
23,440 |
|
0.00 |
2015-10-28 |
| 299 |
0433 |
North Mining Shares Company Limited:O |
530,000 |
74,200 |
|
0.00 |
2016-05-11 |
| 300 |
1893 |
China National Materials Company Limited:H |
31,000 |
57,970 |
|
0.00 |
2014-09-15 |
| 301 |
0182 |
Concord New Energy Group Limited:O |
230,000 |
92,000 |
|
0.00 |
2015-08-10 |
| 302 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
334,279 |
5,007,499 |
|
0.00 |
2016-10-19 |
| 303 |
1800 |
China Communications Construction Company Limited:H |
116,250 |
1,043,925 |
|
0.00 |
2016-10-20 |
| 304 |
0948 |
Alpha Professional Holdings Limited:O |
20,000 |
4,200 |
* |
0.00 |
2013-07-30 |
| 305 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
40,000 |
144,400 |
|
0.00 |
2015-05-22 |
| 306 |
2349 |
China City Infrastructure Group Limited:O |
60,000 |
28,500 |
|
0.00 |
2013-10-07 |
| 307 |
3993 |
CMOC Group Limited (CN):H |
101,000 |
169,680 |
|
0.00 |
2016-09-07 |
| 308 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
20,250 |
709 |
|
0.00 |
2016-03-04 |
| 309 |
0947 |
MOBI Development Co., Ltd.:O |
20,600 |
27,810 |
|
0.00 |
2016-04-11 |
| 310 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
88,800 |
|
0.00 |
2015-06-10 |
| 311 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
500,000 |
65,000 |
|
0.00 |
2016-02-18 |
| 312 |
6816 |
Prosper Construction Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2016-07-25 |
| 313 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
10,000 |
16,600 |
|
0.00 |
2015-06-10 |
| 314 |
0603 |
China Oil And Gas Group Limited:O |
144,880 |
85,479 |
|
0.00 |
2016-06-23 |
| 315 |
0223 |
Elife Holdings Limited:O |
100,000 |
27,500 |
|
0.00 |
2015-05-04 |
| 316 |
6886 |
Huatai Securities Co., Ltd.:H |
42,600 |
719,940 |
|
0.00 |
2016-10-20 |
| 317 |
0395 |
Smartac International Holdings Limited:O |
96,000 |
14,400 |
|
0.00 |
2015-07-31 |
| 318 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
18,000 |
|
0.00 |
2015-06-30 |
| 319 |
1818 |
Zhaojin Mining Industry Company Limited:H |
21,000 |
160,020 |
|
0.00 |
2016-10-24 |
| 320 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
20,000 |
34,800 |
|
0.00 |
2015-06-08 |
| 321 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
33,000 |
5,511 |
|
0.00 |
2015-08-11 |
| 322 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
18,600 |
|
0.00 |
2008-07-25 |
| 323 |
0735 |
China Power Clean Energy Development Company Limited:O |
28,000 |
133,000 |
|
0.00 |
2016-05-16 |
| 324 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
19,616 |
37,663 |
|
0.00 |
2015-04-28 |
| 325 |
1420 |
Chuan Holdings Limited:O |
24,000 |
10,920 |
|
0.00 |
2016-06-20 |
| 326 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
50,000 |
39,000 |
|
0.00 |
2015-11-26 |
| 327 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
144,218 |
25,094 |
|
0.00 |
2016-05-24 |
| 328 |
1070 |
TCL Electronics Holdings Limited:O |
39,500 |
161,555 |
|
0.00 |
2015-12-14 |
| 329 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
104,496 |
1,368,898 |
|
0.00 |
2016-09-09 |
| 330 |
0627 |
Japan Kyosei Group Company Limited:O |
30,000 |
18,600 |
|
0.00 |
2014-09-01 |
| 331 |
0493 |
GOME Retail Holdings Limited:O |
490,000 |
509,600 |
|
0.00 |
2016-10-07 |
| 332 |
2369 |
Coolpad Group Limited:O |
112,000 |
157,920 |
|
0.00 |
2016-08-11 |
| 333 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
200,000 |
132,000 |
|
0.00 |
2016-10-17 |
| 334 |
8148 |
Wuxi Life International Holdings Group Limited:O |
20,000 |
3,380 |
|
0.00 |
2016-02-23 |
| 335 |
1312 |
Kontafarma China Holdings Limited:O |
108,000 |
65,880 |
|
0.00 |
2016-05-03 |
| 336 |
6051 |
Youzan Technology Limited:O |
132,000 |
93,720 |
|
0.00 |
2016-09-21 |
| 337 |
0606 |
China Agri-Industries Holdings Limited:O |
113,500 |
355,255 |
|
0.00 |
2015-04-29 |
| 338 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,200,000 |
266,400 |
|
0.00 |
2016-05-09 |
| 339 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
48,244 |
133,153 |
|
0.00 |
2016-03-16 |
| 340 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
50,000 |
38,000 |
|
0.00 |
2015-08-27 |
| 341 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
11,600 |
* |
0.00 |
2014-09-10 |
| 342 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
365,000 |
14,600 |
|
0.00 |
2016-05-25 |
| 343 |
1211 |
BYD COMPANY LIMITED:H |
19,000 |
1,006,050 |
|
0.00 |
2016-10-24 |
| 344 |
0983 |
SOCAM Development Limited:O |
10,000 |
28,900 |
|
0.00 |
2007-08-30 |
| 345 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
28,000 |
157,640 |
|
0.00 |
2016-10-24 |
| 346 |
0008 |
PCCW LIMITED:O |
157,491 |
746,507 |
|
0.00 |
2016-10-12 |
| 347 |
0196 |
Honghua Group Limited:O |
66,000 |
54,780 |
|
0.00 |
2015-08-10 |
| 348 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
34,400 |
|
0.00 |
2015-04-21 |
| 349 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
12,000 |
144,000 |
|
0.00 |
2016-09-08 |
| 350 |
3698 |
Huishang Bank Corporation Limited:H |
64,000 |
252,160 |
|
0.00 |
2014-01-29 |
| 351 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
162,000 |
273,780 |
|
0.00 |
2016-10-05 |
| 352 |
0777 |
NetDragon Websoft Holdings Limited:O |
10,000 |
258,500 |
|
0.00 |
2016-08-09 |
| 353 |
0952 |
Quam Plus International Financial Limited:O |
30,328 |
37,607 |
|
0.00 |
2015-08-03 |
| 354 |
1586 |
China Leon Inspection Holding Limited:O |
8,000 |
11,360 |
|
0.00 |
2016-09-26 |
| 355 |
2280 |
HC Group Inc.:O |
20,000 |
114,800 |
|
0.00 |
2016-10-24 |
| 356 |
1168 |
Z Fin Limited:O |
70,000 |
69,300 |
|
0.00 |
2015-07-08 |
| 357 |
0364 |
Blockchain Group Company Limited:O |
400,000 |
19,600 |
|
0.00 |
2016-09-06 |
| 358 |
2309 |
ZO Future Group:O |
75,000 |
48,750 |
|
0.00 |
2016-10-11 |
| 359 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
27,020 |
79,709 |
|
0.00 |
2016-04-19 |
| 360 |
1883 |
CITIC Telecom International Holdings Limited:O |
65,879 |
181,826 |
|
0.00 |
2016-04-05 |
| 361 |
1297 |
Sinosoft Technology Group Limited:O |
24,000 |
88,320 |
|
0.00 |
2016-09-19 |
| 362 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
15,250 |
6,253 |
|
0.00 |
2014-03-12 |
| 363 |
1124 |
COASTAL GREENLAND LIMITED:O |
80,000 |
17,920 |
|
0.00 |
2014-09-15 |
| 364 |
1680 |
Macau Legend Development Limited:O |
120,000 |
168,000 |
|
0.00 |
2016-10-17 |
| 365 |
0389 |
China Tontine Wines Group Limited:O |
38,000 |
9,424 |
|
0.00 |
2015-08-17 |
| 366 |
1007 |
Longhui International Holdings Limited:O |
19,000 |
31,920 |
* |
0.00 |
2013-10-04 |
| 367 |
0745 |
China National Culture Group Limited:O |
184,000 |
8,648 |
|
0.00 |
2016-01-21 |
| 368 |
8351 |
Larry Jewelry International Company Limited:O |
63,000 |
8,442 |
|
0.00 |
2016-07-28 |
| 369 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
27,000 |
91,530 |
|
0.00 |
2015-04-22 |
| 370 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
24,000 |
110,400 |
|
0.00 |
2016-10-11 |
| 371 |
0347 |
Angang Steel Company Limited:H |
20,000 |
78,000 |
|
0.00 |
2016-08-12 |
| 372 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
24,500 |
34,790 |
|
0.00 |
2015-08-06 |
| 373 |
0910 |
China Sandi Holdings Limited:O |
60,500 |
18,453 |
|
0.00 |
2016-02-04 |
| 374 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2014-11-06 |
| 375 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
102,000 |
73,440 |
|
0.00 |
2015-08-10 |
| 376 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
700 |
25,900 |
|
0.00 |
2016-04-15 |
| 377 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
5,500 |
|
0.00 |
2015-06-26 |
| 378 |
1323 |
Huasheng International Holding Limited:O |
40,000 |
20,800 |
|
0.00 |
2016-10-17 |
| 379 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
40,005 |
14,202 |
|
0.00 |
2015-04-30 |
| 380 |
3382 |
Tianjin Port Development Holdings Limited:O |
104,418 |
129,478 |
|
0.00 |
2016-09-05 |
| 381 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
20,000 |
10,200 |
* |
0.00 |
2015-04-27 |
| 382 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
32,520 |
|
0.00 |
2014-06-24 |
| 383 |
0985 |
CST Holding (HK) Limited (KY):O |
645,280 |
49,687 |
|
0.00 |
2016-05-24 |
| 384 |
1035 |
BBI Life Sciences Corporation:O |
9,000 |
19,620 |
|
0.00 |
2015-09-02 |
| 385 |
0246 |
REAL GOLD MINING LIMITED:O |
15,000 |
132,900 |
* |
0.00 |
2011-05-26 |
| 386 |
1387 |
China Dili Group:O |
714,000 |
154,938 |
|
0.00 |
2015-07-30 |
| 387 |
0933 |
Viva Goods Company Limited:O |
140,267 |
105,200 |
|
0.00 |
2015-05-11 |
| 388 |
8315 |
Century Plaza Hotel Group:O |
100,000 |
8,100 |
|
0.00 |
2016-05-17 |
| 389 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
479,000 |
1,580,700 |
|
0.00 |
2016-09-29 |
| 390 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,497 |
34,435 |
|
0.00 |
2010-01-12 |
| 391 |
0572 |
Future World Holdings Limited:O |
100,000 |
72,000 |
|
0.00 |
2015-07-02 |
| 392 |
1076 |
Imperial Pacific International Holdings Limited:O |
2,170,000 |
295,120 |
|
0.00 |
2016-08-19 |
| 393 |
3383 |
Agile Group Holdings Limited (KY):O |
60,000 |
262,800 |
|
0.00 |
2016-09-07 |
| 394 |
0005 |
HSBC HOLDINGS PLC:O |
301,364 |
17,901,022 |
|
0.00 |
2016-10-19 |
| 395 |
0648 |
SoftMedx Healthcare Limited:O |
70,250 |
4,988 |
|
0.00 |
2016-09-22 |
| 396 |
0575 |
Regent Pacific Group Limited:O |
25,800 |
6,450 |
|
0.00 |
2016-06-13 |
| 397 |
0399 |
Starcoin Group Limited:O |
21,700 |
11,501 |
|
0.00 |
2015-06-09 |
| 398 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
7,920 |
792 |
|
0.00 |
2016-07-07 |
| 399 |
1822 |
China Wood International Holding Co., Limited:O |
95,000 |
38,000 |
|
0.00 |
2015-08-12 |
| 400 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
39,600 |
31,284 |
|
0.00 |
2015-12-17 |
| 401 |
1104 |
APAC Resources Limited:O |
131,500 |
14,202 |
|
0.00 |
2015-07-13 |
| 402 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
3,650 |
7,848 |
|
0.00 |
2016-10-17 |
| 403 |
1013 |
Wai Chun Group Holdings Limited:O |
300,000 |
13,800 |
|
0.00 |
2015-05-08 |
| 404 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
16,100 |
126,063 |
|
0.00 |
2009-08-06 |
| 405 |
1373 |
International Housewares Retail Company Limited:O |
10,000 |
15,500 |
|
0.00 |
2015-01-21 |
| 406 |
0267 |
CITIC Limited (HK):O |
405,000 |
4,665,600 |
|
0.00 |
2016-09-13 |
| 407 |
0066 |
MTR CORPORATION LIMITED:O |
81,845 |
3,584,811 |
|
0.00 |
2016-10-03 |
| 408 |
1431 |
YuanShengTai Dairy Farm Limited:O |
54,000 |
32,940 |
|
0.00 |
2015-04-30 |
| 409 |
6839 |
Yunnan Water Investment Co., Limited:H |
5,000 |
20,850 |
|
0.00 |
2015-06-25 |
| 410 |
1019 |
Convoy Global Holdings Limited:O |
204,000 |
48,552 |
|
0.00 |
2015-10-08 |
| 411 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
12,480 |
54,288 |
|
0.00 |
2015-05-07 |
| 412 |
0710 |
BOE Varitronix Limited:O |
10,000 |
31,600 |
|
0.00 |
2011-10-25 |
| 413 |
1888 |
Kingboard Laminates Holdings Limited:O |
40,500 |
299,700 |
|
0.00 |
2016-09-23 |
| 414 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
8,640 |
|
0.00 |
2014-10-13 |
| 415 |
1020 |
Cybernaut International Holdings Company Limited:O |
40,000 |
10,800 |
|
0.00 |
2015-06-10 |
| 416 |
0689 |
EPI (Holdings) Limited:O |
58,400 |
12,089 |
|
0.00 |
2016-01-27 |
| 417 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
260,000 |
1,196,000 |
|
0.00 |
2016-10-05 |
| 418 |
0337 |
Greenland Hong Kong Holdings Limited:O |
36,800 |
75,440 |
|
0.00 |
2016-08-19 |
| 419 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
396,168 |
66,952 |
|
0.00 |
2016-08-26 |
| 420 |
8239 |
Capital Finance Holdings Limited:O |
15,400 |
3,665 |
|
0.00 |
2015-05-05 |
| 421 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
16,200 |
|
0.00 |
2014-12-12 |
| 422 |
0144 |
China Merchants Port Holdings Company Limited:O |
34,000 |
708,900 |
|
0.00 |
2015-10-19 |
| 423 |
1159 |
Smart Digital Technology Group Limited:O |
6,400 |
12,480 |
|
0.00 |
2016-09-14 |
| 424 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
45,000 |
178,200 |
|
0.00 |
2015-04-24 |
| 425 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,115,181 |
5,364,021 |
|
0.00 |
2016-09-07 |
| 426 |
2357 |
AviChina Industry & Technology Company Limited:H |
30,000 |
159,900 |
|
0.00 |
2016-03-31 |
| 427 |
0717 |
Emperor Capital Group Limited:O |
78,000 |
64,740 |
|
0.00 |
2015-11-12 |
| 428 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
10,800 |
|
0.00 |
2013-05-21 |
| 429 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
17,500 |
18,725 |
|
0.00 |
2015-07-28 |
| 430 |
0555 |
REXLot Holdings Limited:O |
125,000 |
15,500 |
|
0.00 |
2016-04-22 |
| 431 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
80,000 |
11,200 |
|
0.00 |
2013-03-25 |
| 432 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
34,500 |
140,070 |
|
0.00 |
2015-04-23 |
| 433 |
0067 |
China Lumena New Materials Corp.:O |
70,000 |
87,500 |
* |
0.00 |
2015-02-02 |
| 434 |
0043 |
C.P. POKPHAND CO. LTD.:O |
300,000 |
297,000 |
|
0.00 |
2015-07-15 |
| 435 |
0904 |
China Green (Holdings) Limited:O |
86,400 |
23,328 |
|
0.00 |
2015-11-26 |
| 436 |
8156 |
Sinopharm Tech Holdings Limited:O |
40,000 |
16,000 |
|
0.00 |
2016-04-29 |
| 437 |
0401 |
Wanjia Group Holdings Limited:O |
8,001 |
3,960 |
|
0.00 |
2015-06-23 |
| 438 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
26,850 |
|
0.00 |
2015-02-04 |
| 439 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
86,800 |
|
0.00 |
2015-05-05 |
| 440 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
28,000 |
|
0.00 |
2016-09-09 |
| 441 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
30,000 |
23,100 |
|
0.00 |
2013-04-09 |
| 442 |
0800 |
A8 New Media Group Limited:O |
22,000 |
10,890 |
|
0.00 |
2016-09-26 |
| 443 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2014-02-24 |
| 444 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
14,000 |
528,500 |
|
0.00 |
2016-10-24 |
| 445 |
1163 |
Dejin Resources Group Company Limited:O |
5,000 |
1,075 |
* |
0.00 |
2013-01-25 |
| 446 |
1886 |
China Huiyuan Juice Group Limited:O |
31,000 |
94,860 |
|
0.00 |
2015-07-02 |
| 447 |
0167 |
IDT INTERNATIONAL LIMITED:O |
30,000 |
8,400 |
|
0.00 |
2015-01-07 |
| 448 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
16,000 |
36,960 |
|
0.00 |
2015-04-15 |
| 449 |
1185 |
China Energine International (Holdings) Limited:O |
50,000 |
30,500 |
|
0.00 |
2014-11-11 |
| 450 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
11,500 |
* |
0.00 |
2015-08-10 |
| 451 |
1182 |
Success Dragon International Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2015-06-19 |
| 452 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
8,800 |
5,192 |
|
0.00 |
2016-09-27 |
| 453 |
1908 |
C&D International Investment Group Limited:O |
4,000 |
15,120 |
|
0.00 |
2015-06-22 |
| 454 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
60,000 |
137,400 |
|
0.00 |
2016-03-09 |
| 455 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
5,000 |
2,150 |
|
0.00 |
2015-06-05 |
| 456 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2015-06-02 |
| 457 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
30,000 |
12,750 |
|
0.00 |
2013-01-23 |
| 458 |
0484 |
Forgame Holdings Limited:O |
1,500 |
12,345 |
|
0.00 |
2014-03-07 |
| 459 |
2078 |
PanAsialum Holdings Company Limited:O |
13,000 |
11,180 |
* |
0.00 |
2013-05-29 |
| 460 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
104,000 |
72,800 |
|
0.00 |
2016-09-07 |
| 461 |
1813 |
KWG Group Holdings Limited:O |
33,000 |
155,100 |
|
0.00 |
2016-05-31 |
| 462 |
0506 |
China Foods Limited:O |
30,000 |
110,100 |
|
0.00 |
2013-12-05 |
| 463 |
0655 |
HONGKONG CHINESE LIMITED:O |
21,269 |
30,415 |
|
0.00 |
2015-08-11 |
| 464 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
22,000 |
7,260 |
|
0.00 |
2012-09-21 |
| 465 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
51,600 |
|
0.00 |
2015-06-22 |
| 466 |
0681 |
Chinese People Holdings Company Limited:O |
72,177 |
10,033 |
|
0.00 |
2016-08-22 |
| 467 |
1176 |
Zhuguang Holdings Group Company Limited:O |
50,000 |
60,000 |
|
0.00 |
2014-08-08 |
| 468 |
2302 |
CNNC International Limited:O |
5,000 |
11,500 |
|
0.00 |
2015-01-12 |
| 469 |
8011 |
Polyard Petroleum International Group Limited:O |
30,000 |
10,800 |
|
0.00 |
2011-09-15 |
| 470 |
3868 |
Qunxing Paper Holdings Company Limited:O |
16,144 |
35,194 |
* |
0.00 |
2011-03-11 |
| 471 |
2778 |
Champion Real Estate Investment Trust:Unit |
59,000 |
263,730 |
|
0.00 |
2016-09-07 |
| 472 |
1547 |
IBI Group Holdings Limited (KY):O |
8,000 |
3,280 |
|
0.00 |
2016-10-14 |
| 473 |
1131 |
Agritrade Resources Limited:O |
15,000 |
22,800 |
|
0.00 |
2010-10-25 |
| 474 |
0729 |
FDG Electric Vehicles Limited:O |
220,005 |
91,302 |
|
0.00 |
2016-09-29 |
| 475 |
1165 |
Shunfeng International Clean Energy Limited:O |
42,000 |
31,080 |
|
0.00 |
2016-03-09 |
| 476 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
132,000 |
546,480 |
|
0.00 |
2016-10-20 |
| 477 |
0530 |
Goldin Financial Holdings Limited:O |
66,003 |
248,171 |
|
0.00 |
2016-10-03 |
| 478 |
1236 |
National Agricultural Holdings Limited:O |
20,000 |
25,400 |
|
0.00 |
2016-10-05 |
| 479 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
40,000 |
48,000 |
|
0.00 |
2016-01-11 |
| 480 |
0064 |
GET NICE HOLDINGS LIMITED:O |
75,000 |
20,625 |
|
0.00 |
2015-04-29 |
| 481 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
24,000 |
66,960 |
|
0.00 |
2016-03-31 |
| 482 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
12,000 |
7,320 |
|
0.00 |
2014-08-29 |
| 483 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
26,000 |
209,300 |
|
0.00 |
2016-09-21 |
| 484 |
3323 |
China National Building Material Company Limited:H |
26,000 |
92,040 |
|
0.00 |
2016-08-26 |
| 485 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
39,400 |
|
0.00 |
2016-05-23 |
| 486 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
8,640 |
* |
0.00 |
2015-08-12 |
| 487 |
1768 |
Bracell Limited (BM):O |
30,000 |
68,100 |
* |
0.00 |
2011-09-12 |
| 488 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
18,000 |
7,560 |
|
0.00 |
2016-06-03 |
| 489 |
0297 |
Sinofert Holdings Limited:O |
60,000 |
64,800 |
|
0.00 |
2015-07-30 |
| 490 |
0002 |
CLP HOLDINGS LIMITED:O |
21,500 |
1,713,550 |
|
0.00 |
2016-09-22 |
| 491 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
88,500 |
2,491,275 |
|
0.00 |
2016-10-17 |
| 492 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
16,800 |
|
0.00 |
2012-12-27 |
| 493 |
1766 |
CRRC Corporation Limited:H |
36,000 |
261,000 |
|
0.00 |
2016-07-25 |
| 494 |
2338 |
WEICHAI POWER CO., LTD.:H |
8,000 |
92,960 |
|
0.00 |
2016-03-09 |
| 495 |
0842 |
Leoch International Technology Limited:O |
11,000 |
11,330 |
|
0.00 |
2013-10-04 |
| 496 |
0877 |
OM Technologies (Group) Limited:O |
6,000 |
27,900 |
|
0.00 |
2016-09-28 |
| 497 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
12,600 |
3,024 |
|
0.00 |
2016-01-14 |
| 498 |
0680 |
Nan Hai Corporation Limited:O |
550,000 |
151,250 |
|
0.00 |
2016-10-24 |
| 499 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,728 |
15,898 |
|
0.00 |
2013-08-09 |
| 500 |
0001 |
CK Hutchison Holdings Limited:O |
29,652 |
2,934,065 |
|
0.00 |
2016-08-26 |
| 501 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
36,000 |
172,800 |
|
0.00 |
2016-10-13 |
| 502 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
30,000 |
39,900 |
|
0.00 |
2016-09-20 |
| 503 |
2222 |
NVC International Holdings Limited:O |
24,000 |
26,160 |
|
0.00 |
2014-04-01 |
| 504 |
1113 |
CK Asset Holdings Limited (KY):O |
28,652 |
1,588,753 |
|
0.00 |
2015-08-12 |
| 505 |
1833 |
Intime Retail (Group) Company Limited:O |
20,000 |
127,600 |
|
0.00 |
2015-10-19 |
| 506 |
0235 |
CSC Holdings Limited (HK):O |
125,000 |
23,875 |
|
0.00 |
2016-06-28 |
| 507 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
16,000 |
60,160 |
|
0.00 |
2016-10-07 |
| 508 |
8167 |
Neo Telemedia Limited:O |
68,000 |
26,520 |
* |
0.00 |
2016-03-11 |
| 509 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
31,997 |
382,044 |
|
0.00 |
2016-10-24 |
| 510 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
9,856 |
141,926 |
|
0.00 |
2016-06-28 |
| 511 |
6030 |
CITIC Securities Company Limited:H |
16,000 |
280,320 |
|
0.00 |
2016-09-13 |
| 512 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
44,100 |
|
0.00 |
2015-10-28 |
| 513 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
293,000 |
290,070 |
|
0.00 |
2016-10-14 |
| 514 |
1555 |
MIE Holdings Corporation:O |
20,000 |
16,600 |
|
0.00 |
2015-06-11 |
| 515 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
62,400 |
|
0.00 |
2016-10-12 |
| 516 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
40,000 |
6,240 |
|
0.00 |
2015-06-01 |
| 517 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
3,940 |
|
0.00 |
2012-02-23 |
| 518 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
59,800 |
|
0.00 |
2014-08-14 |
| 519 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
12,000 |
12,120 |
|
0.00 |
2015-06-05 |
| 520 |
0070 |
Rich Goldman Holdings Limited:O |
4,500 |
1,620 |
* |
0.00 |
2016-05-24 |
| 521 |
0806 |
Value Partners Group Limited:O |
12,000 |
92,880 |
|
0.00 |
2016-09-13 |
| 522 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
4,880 |
* |
0.00 |
2015-08-12 |
| 523 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
42,000 |
135,660 |
|
0.00 |
2015-12-02 |
| 524 |
1249 |
Tonly Electronics Holdings Limited:O |
1,575 |
6,300 |
|
0.00 |
2015-08-12 |
| 525 |
1217 |
China Innovation Investment Limited:O |
80,000 |
3,760 |
|
0.00 |
2015-06-08 |
| 526 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
342,000 |
|
0.00 |
2016-07-13 |
| 527 |
1548 |
Genscript Biotech Corporation:O |
10,000 |
28,000 |
|
0.00 |
2016-10-18 |
| 528 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
44,000 |
1,790,800 |
|
0.00 |
2016-10-17 |
| 529 |
0914 |
Anhui Conch Cement Company Limited:H |
7,500 |
164,250 |
|
0.00 |
2016-04-14 |
| 530 |
0992 |
LENOVO GROUP LIMITED:O |
64,000 |
328,320 |
|
0.00 |
2016-09-28 |
| 531 |
6880 |
Tempus Holdings Limited:O |
2,000 |
4,820 |
|
0.00 |
2016-06-03 |
| 532 |
3328 |
Bank of Communications Co., Ltd.:H |
199,410 |
1,196,460 |
|
0.00 |
2016-09-01 |
| 533 |
1776 |
GF Securities Co., Ltd.:H |
9,600 |
166,656 |
|
0.00 |
2016-09-28 |
| 534 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
38,000 |
106,400 |
|
0.00 |
2016-03-08 |
| 535 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,500 |
106,750 |
|
0.00 |
2016-09-13 |
| 536 |
2009 |
BBMG Corporation:H |
13,000 |
37,830 |
|
0.00 |
2016-09-27 |
| 537 |
0794 |
Come Sure Group (Holdings) Limited:O |
2,000 |
1,480 |
|
0.00 |
2010-10-04 |
| 538 |
2128 |
China Lesso Group Holdings Limited:O |
17,000 |
96,900 |
|
0.00 |
2012-12-20 |
| 539 |
0186 |
Nimble Holdings Company Limited:O |
30,000 |
10,200 |
|
0.00 |
2016-08-17 |
| 540 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
6,200 |
|
0.00 |
2010-11-11 |
| 541 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
30,000 |
4,470 |
|
0.00 |
2015-07-14 |
| 542 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
15,420 |
|
0.00 |
2016-06-14 |
| 543 |
8080 |
North Asia Strategic Holdings Limited:O |
10,000 |
1,140 |
|
0.00 |
2012-10-04 |
| 544 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
4,500 |
129,375 |
|
0.00 |
2013-07-04 |
| 545 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
137,600 |
|
0.00 |
2015-08-04 |
| 546 |
2886 |
Binhai Investment Company Limited:O |
6,000 |
13,200 |
|
0.00 |
2015-08-12 |
| 547 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
123,600 |
|
0.00 |
2016-09-02 |
| 548 |
8137 |
Honbridge Holdings Limited:O |
40,000 |
24,400 |
|
0.00 |
2015-07-16 |
| 549 |
1999 |
Man Wah Holdings Limited:O |
19,600 |
104,468 |
|
0.00 |
2016-10-06 |
| 550 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
57,800 |
|
0.00 |
2015-12-29 |
| 551 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
6,000 |
4,020 |
|
0.00 |
2015-04-27 |
| 552 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
2,000 |
12,420 |
|
0.00 |
2016-09-12 |
| 553 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
20,000 |
15,600 |
|
0.00 |
2015-09-14 |
| 554 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
48,800 |
|
0.00 |
2016-09-28 |
| 555 |
0138 |
CCT Fortis Holdings Limited:O |
4,341 |
4,688 |
|
0.00 |
2013-12-17 |
| 556 |
0382 |
Welling Holding Limited:O |
14,000 |
22,680 |
|
0.00 |
2011-06-14 |
| 557 |
1299 |
AIA Group Limited:O |
58,800 |
3,098,760 |
|
0.00 |
2016-09-07 |
| 558 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
13,457 |
171,173 |
|
0.00 |
2016-09-26 |
| 559 |
0148 |
Kingboard Holdings Limited:O |
5,000 |
118,000 |
|
0.00 |
2016-09-13 |
| 560 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
30,000 |
13,650 |
|
0.00 |
2016-05-24 |
| 561 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
43,880 |
|
0.00 |
2012-10-18 |
| 562 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
7,440 |
|
0.00 |
2011-08-09 |
| 563 |
0110 |
China Fortune Holdings Limited:O |
4,000 |
1,520 |
|
0.00 |
2015-07-06 |
| 564 |
1102 |
Enviro Energy International Holdings Limited:O |
36,000 |
5,472 |
|
0.00 |
2015-09-14 |
| 565 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,250 |
799 |
|
0.00 |
2016-09-08 |
| 566 |
1180 |
Paradise Entertainment Limited (BM):O |
5,000 |
9,200 |
|
0.00 |
2014-03-11 |
| 567 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
38,000 |
229,520 |
|
0.00 |
2016-10-18 |
| 568 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,129,700 |
6,586,151 |
|
0.00 |
2016-10-13 |
| 569 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,187 |
12,449 |
|
0.00 |
2011-05-27 |
| 570 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
2,500 |
3,750 |
|
0.00 |
2016-07-11 |
| 571 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
47,100 |
|
0.00 |
2016-08-17 |
| 572 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
18,000 |
189,720 |
|
0.00 |
2016-10-03 |
| 573 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
40,000 |
358,800 |
|
0.00 |
2016-10-13 |
| 574 |
1282 |
Renze Harvest International Limited:O |
100,000 |
79,000 |
|
0.00 |
2016-03-24 |
| 575 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
8,000 |
1,176 |
|
0.00 |
2016-06-06 |
| 576 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
212,040 |
|
0.00 |
2015-09-24 |
| 577 |
0241 |
Alibaba Health Information Technology Limited:O |
36,000 |
154,440 |
|
0.00 |
2016-08-31 |
| 578 |
0419 |
Hony Media Group:O |
59,375 |
30,281 |
|
0.00 |
2015-06-26 |
| 579 |
0989 |
China Changbaishan International Holdings Limited:O |
6,000 |
8,460 |
|
0.00 |
2015-09-21 |
| 580 |
0193 |
CAPITAL ESTATE LIMITED:O |
17,000 |
1,683 |
|
0.00 |
2015-07-02 |
| 581 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
14,900 |
|
0.00 |
2010-03-05 |
| 582 |
2638 |
HK Electric Investments Limited:O |
37,875 |
288,986 |
|
0.00 |
2016-09-14 |
| 583 |
1033 |
Sinopec Oilfield Service Corporation:H |
9,000 |
15,750 |
|
0.00 |
2015-08-12 |
| 584 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
56,140 |
|
0.00 |
2015-08-27 |
| 585 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,500 |
11,430 |
|
0.00 |
2016-08-19 |
| 586 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,200 |
16,872 |
|
0.00 |
2016-05-31 |
| 587 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
9,500 |
6,175 |
|
0.00 |
2016-10-24 |
| 588 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
9,018 |
730 |
|
0.00 |
2016-04-05 |
| 589 |
2038 |
FIH Mobile Limited:O |
33,000 |
87,450 |
|
0.00 |
2016-05-27 |
| 590 |
0456 |
New City Development Group Limited:O |
13,866 |
5,546 |
|
0.00 |
2012-02-21 |
| 591 |
0764 |
Eternity Investment Limited:O |
13,383 |
2,476 |
|
0.00 |
2015-10-09 |
| 592 |
3998 |
Bosideng International Holdings Limited:O |
36,000 |
26,280 |
|
0.00 |
2015-04-30 |
| 593 |
0998 |
China CITIC Bank Corporation Limited:H |
60,400 |
312,268 |
|
0.00 |
2016-08-11 |
| 594 |
2277 |
XinKong Investment Stock Corporation Limited:O |
5,000 |
8,000 |
|
0.00 |
2016-08-09 |
| 595 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
6,240 |
|
0.00 |
2015-07-28 |
| 596 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
38,000 |
215,080 |
|
0.00 |
2015-05-26 |
| 597 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
100,000 |
160,000 |
|
0.00 |
2016-10-11 |
| 598 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
30,000 |
105,300 |
|
0.00 |
2016-09-12 |
| 599 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
25,000 |
3,475 |
|
0.00 |
2015-11-17 |
| 600 |
1224 |
C C Land Holdings Limited:O |
10,000 |
21,300 |
|
0.00 |
2016-07-13 |
| 601 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
26,000 |
45,500 |
|
0.00 |
2013-12-06 |
| 602 |
8007 |
Global Strategic Group Limited:O |
21,200 |
5,279 |
|
0.00 |
2015-01-21 |
| 603 |
1088 |
China Shenhua Energy Company Limited:H |
12,500 |
209,000 |
|
0.00 |
2016-07-28 |
| 604 |
0061 |
Green Leader Holdings Group Limited:O |
210,000 |
4,410 |
|
0.00 |
2016-07-27 |
| 605 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
4,000 |
2,880 |
|
0.00 |
2011-01-19 |
| 606 |
6133 |
Vital Innovations Holdings Limited:O |
3,000 |
3,090 |
|
0.00 |
2016-09-07 |
| 607 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
41,000 |
120,540 |
|
0.00 |
2016-08-29 |
| 608 |
0857 |
PETROCHINA COMPANY LIMITED:H |
74,000 |
421,060 |
|
0.00 |
2016-09-21 |
| 609 |
0136 |
China Ruyi Holdings Limited:O |
252,000 |
136,080 |
|
0.00 |
2016-04-22 |
| 610 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
11,600 |
* |
0.00 |
2009-05-13 |
| 611 |
0903 |
TPV TECHNOLOGY LIMITED:O |
8,000 |
11,600 |
|
0.00 |
2012-12-18 |
| 612 |
1777 |
Fantasia Holdings Group Co., Limited:O |
19,500 |
20,865 |
|
0.00 |
2016-08-18 |
| 613 |
0817 |
China Jinmao Holdings Group Limited:O |
36,000 |
79,200 |
|
0.00 |
2016-10-12 |
| 614 |
0751 |
Skyworth Group Limited:O |
10,000 |
54,500 |
|
0.00 |
2016-09-12 |
| 615 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
12,900 |
|
0.00 |
2014-09-29 |
| 616 |
0299 |
Glory Sun Land Group Limited:O |
50,000 |
5,200 |
|
0.00 |
2016-08-15 |
| 617 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
4,000 |
11,720 |
|
0.00 |
2015-08-03 |
| 618 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,000 |
41,500 |
|
0.00 |
2008-01-28 |
| 619 |
0763 |
ZTE CORPORATION:H |
2,400 |
26,736 |
|
0.00 |
2016-10-05 |
| 620 |
0499 |
Qingdao Holdings International Limited:O |
1,580 |
1,533 |
|
0.00 |
2014-08-19 |
| 621 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
69,920 |
|
0.00 |
2016-10-03 |
| 622 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
5,000 |
24,350 |
|
0.00 |
2016-09-05 |
| 623 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,530 |
5,799 |
|
0.00 |
2014-05-19 |
| 624 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
53,100 |
|
0.00 |
2014-11-12 |
| 625 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
43,000 |
2,236 |
|
0.00 |
2016-06-01 |
| 626 |
0911 |
Qianhai Health Holdings Limited:O |
47,500 |
8,075 |
|
0.00 |
2016-08-31 |
| 627 |
0269 |
China Resources and Transportation Group Limited:O |
20,000 |
2,700 |
|
0.00 |
2015-11-20 |
| 628 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
20,200 |
184,426 |
|
0.00 |
2016-07-27 |
| 629 |
0823 |
Link Real Estate Investment Trust:Unit |
6,500 |
367,575 |
|
0.00 |
2016-06-10 |
| 630 |
1141 |
CMBC Capital Holdings Limited:O |
45,093 |
8,342 |
|
0.00 |
2016-04-07 |
| 631 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
49,800 |
|
0.00 |
2016-07-26 |
| 632 |
1142 |
E&P Global Holdings Limited:O |
1,750 |
508 |
|
0.00 |
2015-07-17 |
| 633 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,919 |
4,028 |
|
0.00 |
2016-03-01 |
| 634 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,500 |
57,375 |
|
0.00 |
2016-08-25 |
| 635 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
57,600 |
|
0.00 |
2016-10-13 |
| 636 |
2880 |
Liaoning Port Co., Ltd.:H |
13,800 |
19,458 |
|
0.00 |
2016-08-23 |
| 637 |
0467 |
United Energy Group Limited:O |
70,000 |
33,600 |
|
0.00 |
2016-10-24 |
| 638 |
0869 |
Playmates Toys Limited:O |
3,240 |
4,082 |
|
0.00 |
2015-05-07 |
| 639 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
20,000 |
68,200 |
|
0.00 |
2015-05-28 |
| 640 |
0198 |
SMI Holdings Group Limited:O |
35,472 |
26,604 |
|
0.00 |
2016-09-20 |
| 641 |
3883 |
China Aoyuan Group Limited:O |
7,000 |
12,320 |
|
0.00 |
2016-09-05 |
| 642 |
6837 |
Haitong Securities Co., Ltd.:H |
8,800 |
123,376 |
|
0.00 |
2016-02-01 |
| 643 |
0011 |
HANG SENG BANK, LIMITED:O |
4,850 |
693,550 |
|
0.00 |
2016-10-06 |
| 644 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,576 |
224,574 |
|
0.00 |
2016-08-30 |
| 645 |
0883 |
CNOOC LIMITED:O |
111,000 |
1,187,700 |
|
0.00 |
2016-10-18 |
| 646 |
0285 |
BYD Electronic (International) Company Limited:O |
5,500 |
35,750 |
|
0.00 |
2016-09-13 |
| 647 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,445 |
14,669 |
|
0.00 |
2015-04-13 |
| 648 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,075 |
|
0.00 |
2007-06-26 |
| 649 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,440 |
835 |
|
0.00 |
2016-01-07 |
| 650 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
42,400 |
|
0.00 |
2016-10-11 |
| 651 |
0678 |
Genting Hong Kong Limited:O |
20,000 |
44,600 |
|
0.00 |
2010-11-09 |
| 652 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
11,250 |
22,388 |
|
0.00 |
2015-06-02 |
| 653 |
0941 |
China Mobile Limited (HK):O |
47,500 |
4,317,750 |
|
0.00 |
2016-10-24 |
| 654 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,740 |
|
0.00 |
2010-10-21 |
| 655 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
7,970 |
|
0.00 |
2010-03-25 |
| 656 |
2331 |
LI NING COMPANY LIMITED:O |
4,250 |
25,033 |
|
0.00 |
2015-02-02 |
| 657 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
7,740 |
|
0.00 |
2016-09-07 |
| 658 |
0494 |
LI & FUNG LIMITED:O |
18,000 |
70,560 |
|
0.00 |
2015-07-13 |
| 659 |
3886 |
Town Health International Medical Group Limited:O |
16,500 |
20,955 |
|
0.00 |
2015-01-12 |
| 660 |
0228 |
China Energy Development Holdings Limited:O |
20,000 |
1,920 |
|
0.00 |
2016-07-13 |
| 661 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,495 |
19,153 |
|
0.00 |
2014-12-10 |
| 662 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
17,900 |
211,578 |
|
0.00 |
2016-09-29 |
| 663 |
0636 |
KLN Logistics Group Limited (BM):O |
3,500 |
36,610 |
|
0.00 |
2014-07-07 |
| 664 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,500 |
158,000 |
|
0.00 |
2016-09-28 |
| 665 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
25,320 |
|
0.00 |
2016-09-13 |
| 666 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
17,490 |
|
0.00 |
2016-09-05 |
| 667 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
99,800 |
|
0.00 |
2015-07-20 |
| 668 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,000 |
2,280 |
|
0.00 |
2013-11-19 |
| 669 |
0275 |
Master Glory Group Limited:O |
9,679 |
4,743 |
|
0.00 |
2016-10-20 |
| 670 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,586 |
983 |
|
0.00 |
2015-12-17 |
| 671 |
2888 |
STANDARD CHARTERED PLC:O |
6,257 |
419,532 |
|
0.00 |
2016-10-11 |
| 672 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
30,000 |
14,850 |
|
0.00 |
2015-07-02 |
| 673 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
1,417 |
116 |
|
0.00 |
2016-09-05 |
| 674 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
50,220 |
|
0.00 |
2016-09-07 |
| 675 |
0787 |
Global Brands Group Holding Limited:O |
16,000 |
14,240 |
|
0.00 |
2015-07-02 |
| 676 |
8063 |
Global Mastermind Holdings Limited:O |
5,168 |
842 |
|
0.00 |
2015-12-23 |
| 677 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
26,520 |
|
0.00 |
2016-01-05 |
| 678 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
49,300 |
|
0.00 |
2016-10-07 |
| 679 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
12,500 |
1,650 |
|
0.00 |
2016-04-19 |
| 680 |
0826 |
Tiangong International Company Limited:O |
4,000 |
3,680 |
|
0.00 |
2015-05-14 |
| 681 |
0585 |
Imagi International Holdings Limited:O |
8,150 |
2,038 |
|
0.00 |
2016-07-20 |
| 682 |
0825 |
New World Department Store China Limited:O |
3,000 |
3,630 |
|
0.00 |
2009-05-25 |
| 683 |
0819 |
Tianneng Power International Limited:O |
2,000 |
14,600 |
|
0.00 |
2014-01-15 |
| 684 |
0880 |
SJM Holdings Limited:O |
10,000 |
56,000 |
|
0.00 |
2016-09-26 |
| 685 |
0332 |
Yuan Heng Gas Holdings Limited:O |
10,000 |
5,600 |
|
0.00 |
2015-07-10 |
| 686 |
0521 |
CWT International Limited:O |
20,000 |
6,800 |
|
0.00 |
2015-12-17 |
| 687 |
1222 |
WANG ON GROUP LIMITED:O |
33,675 |
2,391 |
|
0.00 |
2015-09-10 |
| 688 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,790 |
|
0.00 |
2013-04-25 |
| 689 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
43,400 |
257,362 |
|
0.00 |
2016-10-07 |
| 690 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
124,500 |
|
0.00 |
2015-08-20 |
| 691 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
4,000 |
|
0.00 |
2015-04-13 |
| 692 |
0211 |
STYLAND HOLDINGS LIMITED:O |
7,086 |
1,353 |
|
0.00 |
2016-09-05 |
| 693 |
0867 |
China Medical System Holdings Limited:O |
4,000 |
50,800 |
|
0.00 |
2016-03-01 |
| 694 |
0851 |
Sheng Yuan Holdings Limited:O |
5,600 |
1,266 |
|
0.00 |
2015-12-17 |
| 695 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
14,000 |
2,674 |
|
0.00 |
2016-04-06 |
| 696 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
7,000 |
68,390 |
|
0.00 |
2016-10-04 |
| 697 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
46,666 |
4,947 |
|
0.00 |
2016-06-30 |
| 698 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
27,120 |
23,594 |
|
0.00 |
2015-05-07 |
| 699 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,150 |
|
0.00 |
2010-10-08 |
| 700 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
2,100 |
|
0.00 |
2016-04-25 |
| 701 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
220,050 |
|
0.00 |
2016-03-23 |
| 702 |
0112 |
Lerthai Group Limited:O |
466 |
1,710 |
|
0.00 |
2011-03-23 |
| 703 |
0245 |
China Vered Financial Holding Corporation Limited:O |
39,580 |
29,685 |
|
0.00 |
2016-06-07 |
| 704 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
6,000 |
25,080 |
|
0.00 |
2015-09-17 |
| 705 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
33,360 |
|
0.00 |
2015-06-12 |
| 706 |
0479 |
CIL HOLDINGS LIMITED:O |
4,814 |
505 |
|
0.00 |
2016-09-07 |
| 707 |
8108 |
Grand Peace Group Holdings Limited:O |
610 |
1,586 |
|
0.00 |
2016-08-12 |
| 708 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,400 |
11,606 |
|
0.00 |
2016-09-07 |
| 709 |
3333 |
China Evergrande Group:O |
18,000 |
94,860 |
|
0.00 |
2016-05-06 |
| 710 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,600 |
105,840 |
|
0.00 |
2015-08-24 |
| 711 |
1836 |
Stella International Holdings Limited:O |
1,000 |
14,340 |
|
0.00 |
2013-02-06 |
| 712 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
1,440 |
|
0.00 |
2012-03-06 |
| 713 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,280 |
161,568 |
|
0.00 |
2016-09-13 |
| 714 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
28,000 |
263,480 |
|
0.00 |
2016-10-07 |
| 715 |
0813 |
Shimao Group Holdings Limited:O |
4,000 |
41,440 |
|
0.00 |
2015-08-11 |
| 716 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
60,300 |
|
0.00 |
2016-09-12 |
| 717 |
0109 |
Good Resources Holdings Limited:O |
8,218 |
3,534 |
|
0.00 |
2016-09-07 |
| 718 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
191,100 |
|
0.00 |
2015-08-11 |
| 719 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
445 |
|
0.00 |
2015-04-13 |
| 720 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
12,000 |
290,400 |
|
0.00 |
2016-08-25 |
| 721 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
2,200 |
|
0.00 |
2015-04-29 |
| 722 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,928 |
180,688 |
|
0.00 |
2016-09-07 |
| 723 |
0190 |
HKC (HOLDINGS) LIMITED:O |
570 |
1,927 |
|
0.00 |
2016-10-11 |
| 724 |
0033 |
International Genius Company:O |
10,000 |
1,430 |
|
0.00 |
2015-06-26 |
| 725 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
5,510 |
722 |
|
0.00 |
2014-07-10 |
| 726 |
0692 |
Shenzhou Space Park Group Limited:O |
5,125 |
564 |
|
0.00 |
2015-05-07 |
| 727 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
730 |
|
0.00 |
2008-04-29 |
| 728 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
3,500 |
29,750 |
|
0.00 |
2011-02-11 |
| 729 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
9,460 |
|
0.00 |
2016-01-05 |
| 730 |
0546 |
Fufeng Group Limited:O |
2,000 |
7,340 |
|
0.00 |
2016-08-18 |
| 731 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
12,000 |
2,676 |
|
0.00 |
2016-03-09 |
| 732 |
0598 |
SINOTRANS LIMITED:H |
2,000 |
7,900 |
|
0.00 |
2015-05-27 |
| 733 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
700 |
15,190 |
|
0.00 |
2015-09-17 |
| 734 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,751 |
665 |
|
0.00 |
2015-07-27 |
| 735 |
0673 |
China Health Group Limited:O |
2,800 |
451 |
* |
0.00 |
2015-08-11 |
| 736 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
119,520 |
|
0.00 |
2016-10-13 |
| 737 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
9,740 |
|
0.00 |
2015-04-10 |
| 738 |
0272 |
SHUI ON LAND LIMITED:O |
6,666 |
13,132 |
|
0.00 |
2015-07-08 |
| 739 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
77,450 |
|
0.00 |
2016-10-05 |
| 740 |
6881 |
China Galaxy Securities Co., Ltd.:H |
3,000 |
22,560 |
|
0.00 |
2016-06-30 |
| 741 |
2168 |
AirPower Technologies Limited:O |
1,500 |
5,025 |
|
0.00 |
2012-10-25 |
| 742 |
6823 |
HKT Limited (KY):O |
5,819 |
64,242 |
|
0.00 |
2016-10-11 |
| 743 |
1469 |
Get Nice Financial Group Limited:O |
1,875 |
2,025 |
|
0.00 |
2016-04-08 |
| 744 |
1508 |
China Reinsurance (Group) Corporation:H |
5,000 |
9,300 |
|
0.00 |
2016-09-07 |
| 745 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
28,800 |
|
0.00 |
2015-09-21 |
| 746 |
0159 |
Brockman Mining Limited:O |
6,000 |
636 |
|
0.00 |
2013-08-13 |
| 747 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
1,010 |
|
0.00 |
2015-07-06 |
| 748 |
0288 |
WH Group Limited (KY):O |
10,000 |
72,000 |
|
0.00 |
2016-10-14 |
| 749 |
0886 |
Silver Base Group Holdings Limited:O |
1,537 |
938 |
|
0.00 |
2016-08-03 |
| 750 |
0094 |
Greenheart Group Limited:O |
1,000 |
1,080 |
|
0.00 |
2016-01-20 |
| 751 |
2007 |
Country Garden Holdings Company Limited:O |
14,568 |
60,457 |
|
0.00 |
2016-10-11 |
| 752 |
1011 |
China NT Pharma Group Company Limited:O |
1,000 |
1,900 |
|
0.00 |
2016-02-05 |
| 753 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
48,000 |
|
0.00 |
2016-10-13 |
| 754 |
0438 |
IRICO Group New Energy Company Limited:H |
400 |
240 |
|
0.00 |
2014-08-27 |
| 755 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
4,120 |
|
0.00 |
2015-12-09 |
| 756 |
1370 |
Aowei Holding Limited:O |
1,000 |
2,820 |
|
0.00 |
2015-04-29 |
| 757 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,200 |
136,200 |
|
0.00 |
2013-02-25 |
| 758 |
8130 |
Dadi International Group Limited:O |
1,500 |
465 |
|
0.00 |
2015-12-09 |
| 759 |
0621 |
Taung Gold International Limited:O |
8,400 |
1,025 |
|
0.00 |
2015-06-11 |
| 760 |
3813 |
Pou Sheng International (Holdings) Limited:O |
3,000 |
7,350 |
|
0.00 |
2015-10-15 |
| 761 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
30,150 |
|
0.00 |
2015-09-22 |
| 762 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
11,640 |
|
0.00 |
2016-08-10 |
| 763 |
3396 |
Legend Holdings Corporation:H |
200 |
3,932 |
|
0.00 |
2015-07-08 |
| 764 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-02-08 |
| 765 |
0577 |
South Shore Holdings Limited:O |
428 |
1,036 |
|
0.00 |
2016-05-19 |
| 766 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
623 |
|
0.00 |
2013-01-03 |
| 767 |
0372 |
PT International Development Corporation Limited:O |
765 |
459 |
|
0.00 |
2014-02-18 |
| 768 |
0491 |
Emperor Culture Group Limited:O |
993 |
237 |
|
0.00 |
2015-04-30 |
| 769 |
1928 |
Sands China Ltd.:O |
3,600 |
124,200 |
|
0.00 |
2016-10-06 |
| 770 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
35,320 |
|
0.00 |
2015-08-21 |
| 771 |
1083 |
Towngas Smart Energy Company Limited:O |
1,200 |
5,520 |
|
0.00 |
2015-08-12 |
| 772 |
0753 |
Air China Limited:H |
2,000 |
10,420 |
|
0.00 |
2016-09-07 |
| 773 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
7,360 |
|
0.00 |
2015-08-24 |
| 774 |
1230 |
Yashili International Holdings Ltd:O |
2,000 |
3,340 |
|
0.00 |
2015-02-17 |
| 775 |
2211 |
Universal Health International Group Holding Limited:O |
1,000 |
365 |
|
0.00 |
2016-03-07 |
| 776 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
24,880 |
|
0.00 |
2014-06-20 |
| 777 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,107 |
127,305 |
|
0.00 |
2013-01-24 |
| 778 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,369 |
610 |
|
0.00 |
2010-03-19 |
| 779 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
3,590 |
|
0.00 |
2016-09-28 |
| 780 |
3668 |
Chinalco Mining Corporation International:O |
4,000 |
5,280 |
|
0.00 |
2016-08-18 |
| 781 |
0376 |
Yunfeng Financial Group Limited:O |
800 |
4,720 |
|
0.00 |
2015-04-22 |
| 782 |
1270 |
Langham Hospitality Investments Limited:O |
666 |
2,071 |
|
0.00 |
2013-05-30 |
| 783 |
2789 |
Yuanda China Holdings Limited:O |
2,000 |
426 |
|
0.00 |
2012-02-15 |
| 784 |
2282 |
MGM China Holdings Limited:O |
1,200 |
15,840 |
|
0.00 |
2016-04-29 |
| 785 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
325 |
813 |
|
0.00 |
2007-06-26 |
| 786 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,900 |
624,660 |
|
0.00 |
2016-10-14 |
| 787 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
6,290 |
* |
0.00 |
2015-03-16 |
| 788 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
5,320 |
|
0.00 |
2015-04-13 |
| 789 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
6,000 |
18,120 |
|
0.00 |
2015-10-30 |
| 790 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
96 |
303 |
|
0.00 |
2015-11-20 |
| 791 |
0628 |
Tong Tong AI Social Group Limited:O |
560 |
734 |
|
0.00 |
2016-08-17 |
| 792 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
1,560 |
* |
0.00 |
2011-07-20 |
| 793 |
0848 |
Maoye International Holdings Limited:O |
1,000 |
770 |
|
0.00 |
2011-08-02 |
| 794 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
15 |
60 |
|
0.00 |
2016-07-20 |
| 795 |
8163 |
NOIZ Group Limited:O |
300 |
36 |
|
0.00 |
2016-05-11 |
| 796 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
500 |
4,535 |
|
0.00 |
2016-10-24 |
| 797 |
0397 |
Minerva Group Holding Limited:O |
441 |
105 |
|
0.00 |
2016-04-07 |
| 798 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,400 |
7,924 |
|
0.00 |
2016-09-07 |
| 799 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
425 |
2,044 |
|
0.00 |
2014-11-17 |
| 800 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
452 |
7,133 |
|
0.00 |
2016-10-20 |
| 801 |
0993 |
XinKong International Capital Holdings Limited:O |
406 |
800 |
|
0.00 |
2016-09-05 |
| 802 |
0988 |
Silk Road Logistics Holdings Limited:O |
408 |
216 |
|
0.00 |
2015-07-07 |
| 803 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
375 |
206 |
|
0.00 |
2015-10-07 |
| 804 |
8079 |
Wisdomcome Group Holdings Limited:O |
15 |
10 |
|
0.00 |
2015-04-01 |
| 805 |
1130 |
China Environmental Resources Group Limited:O |
100 |
31 |
|
0.00 |
2013-03-18 |
| 806 |
0221 |
Easy One Financial Group Limited:O |
269 |
18 |
|
0.00 |
2014-12-23 |
| 807 |
0835 |
Asia Coal Limited:O |
502 |
87 |
|
0.00 |
2016-06-22 |
| 808 |
0004 |
Wharf (Holdings) Limited (The):O |
137 |
7,891 |
|
0.00 |
2016-08-29 |
| 809 |
0805 |
GLENCORE PLC:O |
400 |
9,240 |
|
0.00 |
2011-05-27 |
| 810 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
22 |
18 |
|
0.00 |
2014-10-15 |
| 811 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
38 |
12 |
|
0.00 |
2015-05-13 |
| 812 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
68 |
46 |
|
0.00 |
2014-03-20 |
| 813 |
8173 |
Hephaestus Holdings Limited:O |
75 |
3 |
|
0.00 |
2016-04-12 |
| 814 |
1139 |
VICTORY GROUP LIMITED:O |
5 |
3 |
|
0.00 |
2015-04-20 |
| 815 |
0987 |
China Renewable Energy Investment Limited:O |
11 |
3 |
|
0.00 |
2012-09-28 |
| 816 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
2 |
|
0.00 |
2011-05-18 |
| 817 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1 |
0 |
|
0.00 |
2015-12-08 |
