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 |
0585 |
Imagi International Holdings Limited:O |
10,194,400 |
2,314,129 |
|
0.22 |
2016-08-29 |
| 2 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
322,000 |
370,300 |
|
0.12 |
2015-07-06 |
| 3 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
412,000 |
506,760 |
|
0.07 |
2016-10-28 |
| 4 |
0894 |
Man Yue Technology Holdings Limited:O |
300,000 |
246,000 |
|
0.06 |
2016-07-25 |
| 5 |
2308 |
EVOC Intelligent Technology Company Limited:H |
186,240 |
251,424 |
|
0.06 |
2007-06-26 |
| 6 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
2,240,000 |
347,200 |
|
0.04 |
2016-05-31 |
| 7 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
7,033,395 |
1,673,948 |
|
0.04 |
2016-09-21 |
| 8 |
0852 |
Strong Petrochemical Holdings Limited:O |
670,000 |
237,850 |
|
0.04 |
2016-10-11 |
| 9 |
3893 |
CROSSTEC Group Holdings Limited:O |
880,000 |
124,960 |
|
0.04 |
2016-10-19 |
| 10 |
0009 |
KEYNE LTD:O |
864,000 |
319,680 |
|
0.03 |
2016-10-17 |
| 11 |
0153 |
China Saite Group Company Limited:O |
700,000 |
420,000 |
|
0.03 |
2016-10-05 |
| 12 |
0588 |
Beijing North Star Company Limited:H |
200,000 |
522,000 |
|
0.03 |
2015-04-23 |
| 13 |
0544 |
DAIDO GROUP LIMITED:O |
680,400 |
89,132 |
|
0.03 |
2016-07-27 |
| 14 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
250,000 |
177,500 |
|
0.03 |
2015-06-01 |
| 15 |
8089 |
Chinese Strategic Holdings Limited:O |
300,000 |
71,700 |
|
0.03 |
2016-10-13 |
| 16 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
2,000 |
9,000 |
|
0.03 |
2015-09-21 |
| 17 |
0122 |
CROCODILE GARMENTS LIMITED:O |
235,000 |
204,450 |
|
0.02 |
2016-08-15 |
| 18 |
0947 |
MOBI Development Co., Ltd.:O |
200,000 |
258,000 |
|
0.02 |
2016-10-25 |
| 19 |
0519 |
Novautek Technologies Group Limited (BM):O |
495,000 |
366,300 |
|
0.02 |
2016-09-15 |
| 20 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
130,000 |
53,300 |
|
0.02 |
2015-10-23 |
| 21 |
0872 |
Titan Invo Technology Limited:O |
200,000 |
148,000 |
|
0.02 |
2015-04-30 |
| 22 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
520,000 |
70,200 |
|
0.02 |
2016-01-05 |
| 23 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
250,000 |
82,500 |
|
0.02 |
2016-03-29 |
| 24 |
0794 |
Come Sure Group (Holdings) Limited:O |
70,000 |
51,100 |
|
0.02 |
2016-10-11 |
| 25 |
1251 |
SPT Energy Group Inc.:O |
296,000 |
222,000 |
|
0.02 |
2014-08-05 |
| 26 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
120,000 |
340,800 |
|
0.02 |
2015-02-03 |
| 27 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
50,000 |
15,250 |
|
0.02 |
2009-08-31 |
| 28 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
58,000 |
104,980 |
|
0.02 |
2015-11-19 |
| 29 |
2358 |
Jiu Rong Holdings Limited:O |
800,000 |
240,000 |
|
0.02 |
2014-08-12 |
| 30 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
80,000 |
664,000 |
|
0.02 |
2011-03-17 |
| 31 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
900,000 |
135,000 |
|
0.02 |
2016-10-28 |
| 32 |
1393 |
Hidili Industry International Development Limited:O |
315,000 |
61,425 |
* |
0.02 |
2016-03-16 |
| 33 |
0479 |
CIL HOLDINGS LIMITED:O |
504,950 |
55,040 |
|
0.01 |
2016-10-17 |
| 34 |
0318 |
Vongroup Limited:O |
25,000 |
38,500 |
|
0.01 |
2016-02-12 |
| 35 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
125,760 |
43,387 |
|
0.01 |
2016-01-13 |
| 36 |
0959 |
Century Entertainment International Holdings Limited:O |
65,302 |
39,834 |
|
0.01 |
2016-05-23 |
| 37 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
31,800 |
|
0.01 |
2007-10-08 |
| 38 |
8299 |
GT Gold Holdings Limited:O |
1,680,000 |
120,960 |
* |
0.01 |
2016-08-10 |
| 39 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
70,000 |
224,000 |
|
0.01 |
2015-07-06 |
| 40 |
8296 |
Sino-Life Group Limited:O |
92,000 |
12,512 |
|
0.01 |
2016-07-29 |
| 41 |
0401 |
Wanjia Group Holdings Limited:O |
80,000 |
39,600 |
|
0.01 |
2016-08-08 |
| 42 |
0067 |
China Lumena New Materials Corp.:O |
674,000 |
842,500 |
* |
0.01 |
2016-08-24 |
| 43 |
0862 |
Vision Values Holdings Limited:O |
311,000 |
129,065 |
|
0.01 |
2016-10-06 |
| 44 |
1829 |
China Machinery Engineering Corporation:H |
100,000 |
460,000 |
|
0.01 |
2016-06-22 |
| 45 |
0090 |
Puxing Energy Limited:O |
50,000 |
69,000 |
|
0.01 |
2014-09-11 |
| 46 |
1246 |
Boill Healthcare Holdings Limited:O |
700,000 |
111,300 |
|
0.01 |
2016-07-22 |
| 47 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
200,000 |
54,000 |
|
0.01 |
2016-07-28 |
| 48 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
700,000 |
98,700 |
|
0.01 |
2016-10-28 |
| 49 |
0193 |
CAPITAL ESTATE LIMITED:O |
385,000 |
36,190 |
|
0.01 |
2015-07-02 |
| 50 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
397,441 |
192,759 |
|
0.01 |
2015-05-13 |
| 51 |
1893 |
China National Materials Company Limited:H |
108,000 |
190,080 |
|
0.01 |
2016-02-15 |
| 52 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
5,000 |
21,250 |
|
0.01 |
2008-04-01 |
| 53 |
0645 |
Ares Asia Limited:O |
30,000 |
42,600 |
|
0.01 |
2015-04-27 |
| 54 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
77,800 |
20,617 |
|
0.01 |
2016-10-17 |
| 55 |
0903 |
TPV TECHNOLOGY LIMITED:O |
200,000 |
306,000 |
|
0.01 |
2016-10-13 |
| 56 |
1460 |
ICO Group Limited:O |
340,000 |
62,560 |
|
0.01 |
2016-10-17 |
| 57 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
84,587 |
24,107 |
|
0.01 |
2016-09-14 |
| 58 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
758,567 |
143,369 |
|
0.01 |
2016-10-20 |
| 59 |
2323 |
Renco Holdings Group Limited (BM):O |
100,000 |
240,000 |
|
0.01 |
2015-11-13 |
| 60 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
178,000 |
124,600 |
* |
0.01 |
2016-10-13 |
| 61 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
103,000 |
|
0.01 |
2016-08-16 |
| 62 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
10,000 |
80,500 |
|
0.01 |
2009-07-21 |
| 63 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
119,790 |
113,801 |
|
0.01 |
2016-05-23 |
| 64 |
0223 |
Elife Holdings Limited:O |
320,000 |
86,400 |
|
0.01 |
2008-06-13 |
| 65 |
0681 |
Chinese People Holdings Company Limited:O |
546,310 |
75,937 |
|
0.01 |
2016-01-14 |
| 66 |
3933 |
United Laboratories International Holdings Limited (The):O |
125,298 |
541,287 |
|
0.01 |
2015-10-30 |
| 67 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
40,000 |
35,600 |
|
0.01 |
2016-09-15 |
| 68 |
0763 |
ZTE CORPORATION:H |
56,640 |
612,845 |
|
0.01 |
2016-08-09 |
| 69 |
0030 |
YNBY International Limited:O |
200,000 |
27,800 |
|
0.01 |
2015-09-29 |
| 70 |
0623 |
SinoMedia Holding Limited:O |
40,000 |
76,400 |
|
0.01 |
2016-10-07 |
| 71 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
45,000 |
|
0.01 |
2016-07-25 |
| 72 |
0755 |
DevGreat Group Limited:O |
1,070,000 |
164,780 |
|
0.01 |
2015-10-16 |
| 73 |
0082 |
Crazy Sports Group Limited:O |
235,200 |
91,728 |
|
0.01 |
2016-08-08 |
| 74 |
0378 |
FDG Kinetic Limited:O |
350,000 |
479,500 |
|
0.01 |
2015-09-15 |
| 75 |
0091 |
Golden Century International Holdings Group Limited:O |
403,125 |
52,003 |
|
0.01 |
2016-03-22 |
| 76 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
41,600 |
|
0.01 |
2016-01-05 |
| 77 |
0922 |
Anxian Yuan China Holdings Limited:O |
360,000 |
36,000 |
|
0.01 |
2014-11-12 |
| 78 |
0076 |
Elate Holdings Limited:O |
171,938 |
19,085 |
|
0.01 |
2016-05-26 |
| 79 |
0986 |
Dufu Liquor Group Limited:O |
24,000 |
14,160 |
|
0.01 |
2016-10-26 |
| 80 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
83,000 |
|
0.01 |
2015-05-19 |
| 81 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
100,000 |
128,000 |
|
0.01 |
2016-05-25 |
| 82 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
53,000 |
53,000 |
|
0.01 |
2010-05-20 |
| 83 |
0022 |
MEXAN LIMITED (BM):O |
80,000 |
19,280 |
|
0.01 |
2016-10-27 |
| 84 |
1051 |
G-Resources Group Limited:O |
1,605,020 |
219,888 |
|
0.01 |
2016-10-03 |
| 85 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
80,000 |
447,200 |
|
0.01 |
2016-10-28 |
| 86 |
1163 |
Dejin Resources Group Company Limited:O |
25,200 |
5,418 |
* |
0.01 |
2013-12-12 |
| 87 |
0085 |
China Electronics Huada Technology Company Limited:O |
118,000 |
223,020 |
|
0.01 |
2016-09-29 |
| 88 |
2340 |
ISP Holdings Limited:O |
20,000 |
24,400 |
|
0.01 |
2015-05-29 |
| 89 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
69,794 |
14,237,976 |
|
0.01 |
2016-10-28 |
| 90 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
52,000 |
33,280 |
|
0.01 |
2016-05-04 |
| 91 |
1326 |
Transmit Entertainment Limited:O |
144,000 |
56,160 |
|
0.01 |
2016-08-31 |
| 92 |
1143 |
China Energy Storage Technology Development Limited:O |
280,000 |
38,360 |
|
0.01 |
2016-08-19 |
| 93 |
0509 |
Century Sunshine Group Holdings Limited:O |
252,000 |
66,780 |
|
0.01 |
2015-06-29 |
| 94 |
0228 |
China Energy Development Holdings Limited:O |
520,000 |
50,440 |
|
0.01 |
2016-05-26 |
| 95 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
55,000 |
52,250 |
|
0.01 |
2016-10-06 |
| 96 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
36,000 |
|
0.01 |
2007-06-26 |
| 97 |
1133 |
Harbin Electric Company Limited:H |
36,000 |
138,240 |
|
0.01 |
2016-10-24 |
| 98 |
0850 |
Long Well International Holdings Limited:O |
400,000 |
63,600 |
|
0.01 |
2015-05-20 |
| 99 |
0864 |
Wing Lee Property Investments Limited:O |
20,000 |
27,200 |
|
0.01 |
2016-10-28 |
| 100 |
0347 |
Angang Steel Company Limited:H |
56,000 |
222,320 |
|
0.01 |
2016-10-07 |
| 101 |
0697 |
Shoucheng Holdings Limited:O |
460,000 |
117,300 |
|
0.01 |
2016-07-28 |
| 102 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
68,000 |
|
0.01 |
2016-10-06 |
| 103 |
0574 |
Pa Shun International Holdings Limited:O |
50,000 |
26,000 |
|
0.01 |
2016-06-07 |
| 104 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
2,000 |
20,400 |
|
0.01 |
2016-10-17 |
| 105 |
1073 |
Da Yu Financial Holdings Limited:O |
50,000 |
12,250 |
* |
0.00 |
2014-01-20 |
| 106 |
1118 |
GOLIK HOLDINGS LIMITED:O |
28,000 |
25,760 |
|
0.00 |
2007-08-03 |
| 107 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
16,500 |
|
0.00 |
2016-10-20 |
| 108 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
152,000 |
446,880 |
|
0.00 |
2016-09-14 |
| 109 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
114,000 |
63,840 |
|
0.00 |
2016-05-23 |
| 110 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
44,000 |
17,600 |
|
0.00 |
2016-10-27 |
| 111 |
8315 |
Century Plaza Hotel Group:O |
300,000 |
23,700 |
|
0.00 |
2016-09-27 |
| 112 |
0613 |
Planetree International Development Limited:O |
430,000 |
59,770 |
|
0.00 |
2016-05-25 |
| 113 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
110,000 |
29,150 |
|
0.00 |
2011-04-08 |
| 114 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
200,000 |
428,000 |
|
0.00 |
2016-10-06 |
| 115 |
1182 |
Success Dragon International Holdings Limited:O |
81,000 |
36,450 |
|
0.00 |
2015-04-29 |
| 116 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
90,933 |
70,018 |
|
0.00 |
2015-07-24 |
| 117 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2015-11-18 |
| 118 |
0521 |
CWT International Limited:O |
515,800 |
175,372 |
|
0.00 |
2016-10-18 |
| 119 |
0261 |
GBA Holdings Limited:O |
6,036,100 |
84,505 |
|
0.00 |
2016-10-13 |
| 120 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
140,984 |
73,312 |
|
0.00 |
2016-08-01 |
| 121 |
0704 |
Huscoke Holdings Limited:O |
44,000 |
9,944 |
|
0.00 |
2016-05-31 |
| 122 |
0128 |
ENM Holdings Limited (HK):O |
72,000 |
32,760 |
|
0.00 |
2010-10-08 |
| 123 |
2878 |
Solomon Systech (International) Limited:O |
106,000 |
37,100 |
|
0.00 |
2015-12-29 |
| 124 |
0500 |
Frontier Services Group Limited:O |
52,729 |
55,893 |
|
0.00 |
2015-06-12 |
| 125 |
0552 |
China Communications Services Corporation Limited:H |
102,000 |
459,000 |
|
0.00 |
2016-08-05 |
| 126 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
390,000 |
87,360 |
|
0.00 |
2015-06-09 |
| 127 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
322,967 |
1,111,006 |
|
0.00 |
2016-08-31 |
| 128 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
750,500 |
79,553 |
|
0.00 |
2013-12-12 |
| 129 |
8268 |
Smart City Development Holdings Limited (KY):O |
41,920 |
11,318 |
|
0.00 |
2015-10-06 |
| 130 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
80,100 |
|
0.00 |
2015-06-08 |
| 131 |
8192 |
Global Token Limited:O |
192,000 |
11,328 |
|
0.00 |
2014-03-18 |
| 132 |
0177 |
Jiangsu Expressway Company Limited:H |
50,000 |
527,000 |
|
0.00 |
2015-03-13 |
| 133 |
3337 |
Anton Oilfield Services Group:O |
90,000 |
98,100 |
|
0.00 |
2016-09-21 |
| 134 |
0395 |
Smartac International Holdings Limited:O |
160,000 |
23,200 |
|
0.00 |
2011-07-22 |
| 135 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
16,000 |
93,760 |
|
0.00 |
2014-12-10 |
| 136 |
1470 |
Prosper One International Holdings Company Limited:O |
32,000 |
16,320 |
|
0.00 |
2015-06-11 |
| 137 |
0996 |
Carnival Group International Holdings Limited:O |
623,000 |
579,390 |
|
0.00 |
2016-10-13 |
| 138 |
0298 |
Chuang's China Investments Limited:O |
91,500 |
48,495 |
|
0.00 |
2016-09-01 |
| 139 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
22,000 |
30,360 |
|
0.00 |
2012-02-28 |
| 140 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
46,500 |
|
0.00 |
2010-08-16 |
| 141 |
0235 |
CSC Holdings Limited (HK):O |
650,000 |
120,250 |
|
0.00 |
2015-08-20 |
| 142 |
0123 |
Yuexiu Property Company Limited:O |
460,550 |
515,816 |
|
0.00 |
2016-10-13 |
| 143 |
0332 |
Yuan Heng Gas Holdings Limited:O |
208,000 |
114,400 |
|
0.00 |
2016-08-31 |
| 144 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
211,050 |
28,281 |
|
0.00 |
2015-04-28 |
| 145 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,000 |
29,500 |
|
0.00 |
2014-11-19 |
| 146 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
109,600 |
110,696 |
|
0.00 |
2014-11-25 |
| 147 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
95,000 |
73,150 |
|
0.00 |
2011-08-30 |
| 148 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
501,000 |
25,551 |
|
0.00 |
2015-06-17 |
| 149 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,960,000 |
437,080 |
|
0.00 |
2016-10-18 |
| 150 |
0148 |
Kingboard Holdings Limited:O |
36,000 |
838,800 |
|
0.00 |
2016-05-16 |
| 151 |
0064 |
GET NICE HOLDINGS LIMITED:O |
277,000 |
74,790 |
|
0.00 |
2015-05-07 |
| 152 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
44,894 |
74,075 |
|
0.00 |
2016-07-22 |
| 153 |
1041 |
Lamtex Holdings Limited:O |
23,580 |
6,602 |
|
0.00 |
2016-08-03 |
| 154 |
0342 |
NewOcean Energy Holdings Limited:O |
50,000 |
102,000 |
|
0.00 |
2016-08-15 |
| 155 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
70,000 |
22,750 |
|
0.00 |
2016-08-04 |
| 156 |
8048 |
Yu Tak International Holdings Limited:O |
40,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 157 |
1368 |
Xtep International Holdings Limited:O |
74,000 |
258,260 |
|
0.00 |
2016-10-17 |
| 158 |
1033 |
Sinopec Oilfield Service Corporation:H |
70,000 |
116,200 |
|
0.00 |
2016-08-03 |
| 159 |
0554 |
Hans Group Holdings Limited (KY):O |
124,000 |
26,412 |
|
0.00 |
2007-08-06 |
| 160 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
9,100 |
|
0.00 |
2016-10-07 |
| 161 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
65,000 |
|
0.00 |
2014-10-07 |
| 162 |
0498 |
Blue River Holdings Limited:O |
150,000 |
24,000 |
|
0.00 |
2015-03-26 |
| 163 |
1191 |
China Gem Holdings Limited:O |
116,700 |
44,930 |
|
0.00 |
2015-04-21 |
| 164 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
42,000 |
183,960 |
|
0.00 |
2016-08-15 |
| 165 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
600,000 |
55,200 |
|
0.00 |
2016-10-28 |
| 166 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
144,000 |
1,630,080 |
|
0.00 |
2016-10-24 |
| 167 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
26,800 |
|
0.00 |
2015-06-05 |
| 168 |
1188 |
Hybrid Kinetic Group Limited:O |
650,000 |
142,350 |
|
0.00 |
2015-10-06 |
| 169 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
40,000 |
29,600 |
|
0.00 |
2016-09-29 |
| 170 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
12,000 |
129,840 |
|
0.00 |
2016-10-05 |
| 171 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
68,750 |
42,625 |
|
0.00 |
2016-05-17 |
| 172 |
0171 |
Silver Grant International Holdings Group Limited:O |
70,000 |
58,100 |
|
0.00 |
2015-08-26 |
| 173 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
180,000 |
27,900 |
|
0.00 |
2013-04-11 |
| 174 |
0380 |
China Pipe Group Limited (BM):O |
40,000 |
9,560 |
|
0.00 |
2015-01-20 |
| 175 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
44,000 |
44,440 |
|
0.00 |
2008-01-09 |
| 176 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
24,227 |
45,304 |
|
0.00 |
2016-10-06 |
| 177 |
0710 |
BOE Varitronix Limited:O |
21,000 |
64,890 |
|
0.00 |
2016-08-05 |
| 178 |
0978 |
China Merchants Land Limited:O |
140,000 |
155,400 |
|
0.00 |
2016-05-27 |
| 179 |
0212 |
NANYANG HOLDINGS LIMITED:O |
1,000 |
41,100 |
|
0.00 |
2015-07-28 |
| 180 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
31,395 |
74,720 |
|
0.00 |
2016-10-07 |
| 181 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
10,800 |
|
0.00 |
2013-01-04 |
| 182 |
0476 |
Ev Dynamics (Holdings) Limited:O |
100,000 |
29,000 |
|
0.00 |
2016-10-07 |
| 183 |
0680 |
Nan Hai Corporation Limited:O |
1,850,000 |
458,800 |
|
0.00 |
2016-10-19 |
| 184 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
320,000 |
32,000 |
|
0.00 |
2014-08-26 |
| 185 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
13,600 |
381 |
|
0.00 |
2016-01-14 |
| 186 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
180,000 |
27,000 |
|
0.00 |
2016-05-04 |
| 187 |
1094 |
Cherish Sunshine International Limited:O |
352,000 |
25,344 |
|
0.00 |
2015-07-20 |
| 188 |
2338 |
WEICHAI POWER CO., LTD.:H |
25,200 |
298,368 |
|
0.00 |
2015-08-20 |
| 189 |
1685 |
Boer Power Holdings Limited:O |
20,000 |
63,200 |
|
0.00 |
2016-09-06 |
| 190 |
2669 |
China Overseas Property Holdings Limited:O |
84,667 |
135,467 |
|
0.00 |
2016-09-13 |
| 191 |
1004 |
China Smarter Energy Group Holdings Limited:O |
200,000 |
178,000 |
|
0.00 |
2016-04-29 |
| 192 |
0183 |
Winfull Group Holdings Limited:O |
80,000 |
14,000 |
|
0.00 |
2014-12-18 |
| 193 |
1097 |
i-CABLE Communications Limited:O |
51,200 |
42,496 |
|
0.00 |
2016-10-13 |
| 194 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
86,000 |
|
0.00 |
2015-07-08 |
| 195 |
3663 |
Xiezhong International Holdings Limited:O |
20,000 |
50,800 |
|
0.00 |
2014-09-24 |
| 196 |
0764 |
Eternity Investment Limited:O |
80,103 |
14,579 |
|
0.00 |
2016-07-25 |
| 197 |
1215 |
Kai Yuan Holdings Limited:O |
317,200 |
26,328 |
|
0.00 |
2010-01-25 |
| 198 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
19,000 |
|
0.00 |
2014-05-07 |
| 199 |
1332 |
Touyun Biotech Group Limited:O |
200,000 |
58,000 |
|
0.00 |
2016-07-15 |
| 200 |
0362 |
China Zenith Chemical Group Limited:O |
70,100 |
6,239 |
|
0.00 |
2016-08-05 |
| 201 |
1270 |
Langham Hospitality Investments Limited:O |
50,000 |
156,000 |
|
0.00 |
2013-07-16 |
| 202 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
15,000 |
|
0.00 |
2016-09-26 |
| 203 |
0990 |
Deep Source Holdings Limited:O |
126,400 |
26,797 |
|
0.00 |
2016-08-05 |
| 204 |
1229 |
Nan Nan Resources Enterprise Limited:O |
18,000 |
9,360 |
|
0.00 |
2016-05-31 |
| 205 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
223,200 |
154,008 |
|
0.00 |
2016-08-24 |
| 206 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2015-09-02 |
| 207 |
1020 |
Cybernaut International Holdings Company Limited:O |
68,000 |
17,340 |
|
0.00 |
2016-05-31 |
| 208 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
288,524 |
4,327,860 |
|
0.00 |
2016-08-05 |
| 209 |
1172 |
Magnus Concordia Group Limited:O |
75,000 |
14,475 |
|
0.00 |
2009-06-04 |
| 210 |
3382 |
Tianjin Port Development Holdings Limited:O |
138,000 |
165,600 |
|
0.00 |
2016-08-16 |
| 211 |
0506 |
China Foods Limited:O |
62,000 |
218,240 |
|
0.00 |
2016-08-29 |
| 212 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
20,000 |
8,900 |
|
0.00 |
2013-01-17 |
| 213 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
42,877 |
516,239 |
|
0.00 |
2016-10-06 |
| 214 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
55,000 |
255,750 |
|
0.00 |
2016-10-07 |
| 215 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
40,000 |
1,156,000 |
|
0.00 |
2016-05-17 |
| 216 |
0988 |
Silk Road Logistics Holdings Limited:O |
86,900 |
47,795 |
|
0.00 |
2016-06-24 |
| 217 |
2300 |
AMVIG Holdings Limited:O |
20,000 |
52,000 |
|
0.00 |
2012-09-19 |
| 218 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
33,200 |
|
0.00 |
2013-11-29 |
| 219 |
1800 |
China Communications Construction Company Limited:H |
94,000 |
810,280 |
|
0.00 |
2016-10-26 |
| 220 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
28,700 |
38,171 |
|
0.00 |
2016-10-27 |
| 221 |
8178 |
China Information Technology Development Limited:O |
120,000 |
20,280 |
|
0.00 |
2015-06-24 |
| 222 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
400,000 |
50,000 |
|
0.00 |
2016-10-06 |
| 223 |
0555 |
REXLot Holdings Limited:O |
200,000 |
26,600 |
|
0.00 |
2016-07-21 |
| 224 |
3838 |
China Starch Holdings Limited:O |
120,000 |
20,280 |
|
0.00 |
2011-05-05 |
| 225 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
21,600 |
* |
0.00 |
2014-07-10 |
| 226 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
85,500 |
|
0.00 |
2007-06-26 |
| 227 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
8,500 |
8,840 |
|
0.00 |
2013-03-12 |
| 228 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,000 |
468,750 |
|
0.00 |
2015-06-08 |
| 229 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
15,000 |
12,900 |
|
0.00 |
2016-08-11 |
| 230 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
7,350 |
|
0.00 |
2015-06-12 |
| 231 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
22,500 |
13,275 |
|
0.00 |
2013-01-02 |
| 232 |
1833 |
Intime Retail (Group) Company Limited:O |
53,000 |
329,660 |
|
0.00 |
2016-10-07 |
| 233 |
0591 |
China High Precision Automation Group Limited:O |
20,000 |
24,800 |
* |
0.00 |
2016-06-07 |
| 234 |
1616 |
A Metaverse Company:O |
20,000 |
27,000 |
|
0.00 |
2016-06-01 |
| 235 |
0190 |
HKC (HOLDINGS) LIMITED:O |
10,055 |
33,986 |
|
0.00 |
2016-10-11 |
| 236 |
2468 |
Trony Solar Holdings Company Limited:O |
30,000 |
18,900 |
* |
0.00 |
2012-01-16 |
| 237 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
172,150 |
|
0.00 |
2015-06-02 |
| 238 |
0008 |
PCCW LIMITED:O |
143,323 |
659,286 |
|
0.00 |
2016-08-05 |
| 239 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
43,200 |
|
0.00 |
2015-06-08 |
| 240 |
0522 |
ASMPT Limited:O |
7,500 |
571,875 |
|
0.00 |
2016-03-04 |
| 241 |
0119 |
Poly Property Group Co., Limited:O |
67,000 |
168,170 |
|
0.00 |
2016-10-07 |
| 242 |
3823 |
Tech Pro Technology Development Limited:O |
119,600 |
26,073 |
|
0.00 |
2016-10-17 |
| 243 |
0695 |
Dongwu Cement International Limited:O |
10,000 |
15,200 |
|
0.00 |
2016-04-11 |
| 244 |
0070 |
Rich Goldman Holdings Limited:O |
12,500 |
4,500 |
* |
0.00 |
2016-05-24 |
| 245 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
180,000 |
342,000 |
|
0.00 |
2016-09-09 |
| 246 |
0621 |
Taung Gold International Limited:O |
260,000 |
29,120 |
|
0.00 |
2016-01-29 |
| 247 |
2383 |
TOM GROUP LIMITED:O |
68,000 |
131,240 |
|
0.00 |
2016-08-09 |
| 248 |
8087 |
China 33 Media Group Limited:O |
100,000 |
10,600 |
|
0.00 |
2015-05-12 |
| 249 |
0913 |
Harbour Digital Asset Capital Limited:O |
30,000 |
7,410 |
|
0.00 |
2016-07-07 |
| 250 |
1207 |
SRE Group Limited:O |
350,000 |
78,400 |
|
0.00 |
2015-07-06 |
| 251 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
41,712 |
59,231 |
|
0.00 |
2016-10-26 |
| 252 |
0655 |
HONGKONG CHINESE LIMITED:O |
33,230 |
48,184 |
|
0.00 |
2011-10-24 |
| 253 |
0358 |
Jiangxi Copper Company Limited:H |
23,000 |
212,290 |
|
0.00 |
2016-08-15 |
| 254 |
0622 |
Oshidori International Holdings Limited:O |
118,750 |
50,469 |
|
0.00 |
2016-10-26 |
| 255 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
8,000 |
3,680 |
|
0.00 |
2014-12-04 |
| 256 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
18,800 |
|
0.00 |
2007-12-03 |
| 257 |
1618 |
Metallurgical Corporation of China Ltd.:H |
45,000 |
115,650 |
|
0.00 |
2016-09-21 |
| 258 |
0572 |
Future World Holdings Limited:O |
100,000 |
71,000 |
|
0.00 |
2016-06-01 |
| 259 |
0211 |
STYLAND HOLDINGS LIMITED:O |
67,449 |
12,208 |
|
0.00 |
2016-04-25 |
| 260 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
60,000 |
174,600 |
|
0.00 |
2016-08-01 |
| 261 |
1816 |
CGN Power Co., Ltd.:H |
168,000 |
379,680 |
|
0.00 |
2016-10-17 |
| 262 |
0730 |
Capital Industrial Financial Services Group Limited:O |
40,000 |
10,400 |
|
0.00 |
2007-07-12 |
| 263 |
1698 |
Boshiwa International Holding Limited:O |
31,000 |
52,080 |
* |
0.00 |
2012-03-19 |
| 264 |
1888 |
Kingboard Laminates Holdings Limited:O |
44,500 |
314,170 |
|
0.00 |
2016-09-02 |
| 265 |
0346 |
Yanchang Petroleum International Limited:O |
180,000 |
38,880 |
|
0.00 |
2016-08-09 |
| 266 |
2233 |
WEST CHINA CEMENT LIMITED:O |
80,000 |
63,200 |
|
0.00 |
2016-09-15 |
| 267 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
18,460 |
7,938 |
|
0.00 |
2016-03-17 |
| 268 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
65,000 |
610,350 |
|
0.00 |
2016-08-15 |
| 269 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,520 |
4,892 |
|
0.00 |
2007-06-26 |
| 270 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
34,000 |
80,920 |
|
0.00 |
2016-08-24 |
| 271 |
1168 |
Z Fin Limited:O |
50,500 |
44,440 |
|
0.00 |
2015-11-27 |
| 272 |
0600 |
China Infrastructure Investment Limited:O |
60,000 |
5,220 |
|
0.00 |
2009-10-22 |
| 273 |
0279 |
Arta TechFin Corporation Limited:O |
200,000 |
110,000 |
|
0.00 |
2016-10-12 |
| 274 |
1776 |
GF Securities Co., Ltd.:H |
23,400 |
397,332 |
|
0.00 |
2016-08-29 |
| 275 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
420,000 |
41,580 |
|
0.00 |
2016-06-30 |
| 276 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
218,400 |
|
0.00 |
2013-10-08 |
| 277 |
0233 |
Mingyuan Medicare Development Company Limited:O |
60,000 |
13,800 |
* |
0.00 |
2010-11-15 |
| 278 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
21,000 |
3,780 |
* |
0.00 |
2016-10-14 |
| 279 |
0491 |
Emperor Culture Group Limited:O |
30,025 |
7,146 |
|
0.00 |
2015-06-02 |
| 280 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
12,000 |
18,480 |
|
0.00 |
2014-03-10 |
| 281 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
339,200 |
1,919,872 |
|
0.00 |
2016-08-01 |
| 282 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
17,300 |
|
0.00 |
2016-09-07 |
| 283 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
72,000 |
|
0.00 |
2016-10-07 |
| 284 |
0299 |
Glory Sun Land Group Limited:O |
200,000 |
20,000 |
|
0.00 |
2016-07-06 |
| 285 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
62,500 |
41,875 |
|
0.00 |
2015-05-08 |
| 286 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
25,000 |
|
0.00 |
2007-07-18 |
| 287 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
18,000 |
77,580 |
|
0.00 |
2016-08-16 |
| 288 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
13,390 |
154,253 |
|
0.00 |
2016-10-13 |
| 289 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
14,100 |
|
0.00 |
2016-04-12 |
| 290 |
1180 |
Paradise Entertainment Limited (BM):O |
13,000 |
24,830 |
|
0.00 |
2013-07-05 |
| 291 |
0402 |
Peace Map Holding Limited:O |
100,000 |
18,700 |
|
0.00 |
2015-05-19 |
| 292 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
185,990 |
14,321 |
|
0.00 |
2015-09-10 |
| 293 |
0053 |
GUOCO GROUP LIMITED:O |
4,000 |
348,400 |
|
0.00 |
2012-03-05 |
| 294 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
51,000 |
305,490 |
|
0.00 |
2016-09-08 |
| 295 |
0340 |
Tongguan Gold Group Limited:O |
202,400 |
22,062 |
|
0.00 |
2016-05-25 |
| 296 |
8019 |
Hao Wen Holdings Limited:O |
21,225 |
4,648 |
|
0.00 |
2016-08-12 |
| 297 |
0348 |
China Healthwise Holdings Limited:O |
70,000 |
17,850 |
|
0.00 |
2015-07-20 |
| 298 |
3323 |
China National Building Material Company Limited:H |
34,000 |
120,020 |
|
0.00 |
2016-10-27 |
| 299 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
9,400 |
|
0.00 |
2015-06-30 |
| 300 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
16,000 |
|
0.00 |
2015-06-25 |
| 301 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
30,000 |
81,600 |
|
0.00 |
2016-08-24 |
| 302 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
30,045 |
20,431 |
|
0.00 |
2015-08-13 |
| 303 |
0603 |
China Oil And Gas Group Limited:O |
66,000 |
38,940 |
|
0.00 |
2016-08-10 |
| 304 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
22,003 |
152,041 |
|
0.00 |
2016-10-28 |
| 305 |
0546 |
Fufeng Group Limited:O |
24,000 |
82,080 |
|
0.00 |
2016-07-25 |
| 306 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
12,200 |
12,566 |
|
0.00 |
2015-06-12 |
| 307 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
100,000 |
4,700 |
|
0.00 |
2015-06-05 |
| 308 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,600 |
77,748 |
|
0.00 |
2016-05-31 |
| 309 |
0186 |
Nimble Holdings Company Limited:O |
60,000 |
21,600 |
|
0.00 |
2016-10-07 |
| 310 |
1898 |
China Coal Energy Company Limited:H |
44,000 |
195,800 |
|
0.00 |
2016-10-19 |
| 311 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
18,000 |
276,120 |
|
0.00 |
2016-08-19 |
| 312 |
0449 |
Chigo Holding Limited:O |
90,000 |
9,900 |
|
0.00 |
2013-01-31 |
| 313 |
0055 |
Neway Group Holdings Limited:O |
2,700 |
1,566 |
|
0.00 |
2016-04-06 |
| 314 |
0138 |
CCT Fortis Holdings Limited:O |
9,290 |
10,033 |
|
0.00 |
2014-08-20 |
| 315 |
3886 |
Town Health International Medical Group Limited:O |
82,000 |
101,680 |
|
0.00 |
2015-02-05 |
| 316 |
0001 |
CK Hutchison Holdings Limited:O |
40,716 |
3,872,092 |
|
0.00 |
2016-10-28 |
| 317 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
10,500 |
32,340 |
|
0.00 |
2016-04-01 |
| 318 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
30,000 |
6,900 |
|
0.00 |
2016-05-31 |
| 319 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
24,014 |
91,974 |
|
0.00 |
2016-07-14 |
| 320 |
6881 |
China Galaxy Securities Co., Ltd.:H |
38,000 |
279,680 |
|
0.00 |
2016-10-18 |
| 321 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
59,000 |
143,370 |
|
0.00 |
2016-08-24 |
| 322 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
22,800 |
|
0.00 |
2016-06-07 |
| 323 |
0124 |
Guangdong Land Holdings Limited:O |
17,223 |
28,073 |
|
0.00 |
2015-03-04 |
| 324 |
1889 |
Sanai Health Industry Group Company Limited:O |
22,500 |
7,425 |
|
0.00 |
2016-09-22 |
| 325 |
1011 |
China NT Pharma Group Company Limited:O |
15,500 |
28,520 |
|
0.00 |
2016-10-13 |
| 326 |
3993 |
CMOC Group Limited (CN):H |
39,000 |
67,080 |
|
0.00 |
2016-07-20 |
| 327 |
1469 |
Get Nice Financial Group Limited:O |
24,650 |
25,883 |
|
0.00 |
2016-04-19 |
| 328 |
0726 |
DIT Group Limited:O |
100,000 |
32,000 |
|
0.00 |
2016-10-28 |
| 329 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
8,500 |
162,350 |
|
0.00 |
2016-08-08 |
| 330 |
0547 |
Digital Domain Holdings Limited:O |
120,040 |
72,024 |
|
0.00 |
2016-09-19 |
| 331 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
360,000 |
|
0.00 |
2015-09-29 |
| 332 |
1383 |
LET Group Holdings Limited:O |
14,300 |
3,246 |
|
0.00 |
2016-05-27 |
| 333 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
12,000 |
4,740 |
|
0.00 |
2011-06-21 |
| 334 |
0701 |
CNT GROUP LIMITED:O |
18,000 |
13,320 |
|
0.00 |
2016-10-27 |
| 335 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
76,000 |
447,640 |
|
0.00 |
2016-08-08 |
| 336 |
1186 |
China Railway Construction Corporation Limited:H |
19,500 |
190,710 |
|
0.00 |
2016-08-01 |
| 337 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
8,800 |
|
0.00 |
2011-06-30 |
| 338 |
0024 |
BURWILL HOLDINGS LIMITED:O |
46,800 |
10,343 |
|
0.00 |
2014-11-28 |
| 339 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2015-07-27 |
| 340 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
243,500 |
|
0.00 |
2016-08-31 |
| 341 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
50,000 |
112,500 |
|
0.00 |
2016-06-16 |
| 342 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
9,100 |
|
0.00 |
2016-08-01 |
| 343 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
10,400 |
5,096 |
|
0.00 |
2015-07-14 |
| 344 |
0121 |
C.P. Lotus Corporation:O |
100,000 |
13,500 |
|
0.00 |
2016-07-29 |
| 345 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
36,300 |
|
0.00 |
2014-01-23 |
| 346 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
38,000 |
220,780 |
|
0.00 |
2016-10-27 |
| 347 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
20,000 |
56,400 |
|
0.00 |
2014-08-11 |
| 348 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
17,500 |
|
0.00 |
2013-02-20 |
| 349 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
99,500 |
|
0.00 |
2016-10-18 |
| 350 |
0493 |
GOME Retail Holdings Limited:O |
191,200 |
189,288 |
|
0.00 |
2016-09-09 |
| 351 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,908 |
153,106 |
|
0.00 |
2016-02-11 |
| 352 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
64,000 |
347,520 |
|
0.00 |
2016-07-14 |
| 353 |
0953 |
Shaw Brothers Holdings Limited:O |
12,000 |
12,360 |
|
0.00 |
2016-08-23 |
| 354 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
3,900 |
|
0.00 |
2016-07-27 |
| 355 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
4,120 |
|
0.00 |
2015-09-22 |
| 356 |
2012 |
SUNSHINE OILSANDS LTD.:O |
40,000 |
17,400 |
|
0.00 |
2016-10-07 |
| 357 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
16,200 |
|
0.00 |
2016-03-03 |
| 358 |
1113 |
CK Asset Holdings Limited (KY):O |
31,696 |
1,765,467 |
|
0.00 |
2016-10-28 |
| 359 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
61,000 |
1,176,080 |
|
0.00 |
2016-09-28 |
| 360 |
3998 |
Bosideng International Holdings Limited:O |
84,000 |
60,480 |
|
0.00 |
2016-08-12 |
| 361 |
0910 |
China Sandi Holdings Limited:O |
26,300 |
8,022 |
|
0.00 |
2016-06-02 |
| 362 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,000 |
7,760 |
|
0.00 |
2016-08-10 |
| 363 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
13,300 |
|
0.00 |
2016-06-10 |
| 364 |
0005 |
HSBC HOLDINGS PLC:O |
155,595 |
9,078,968 |
|
0.00 |
2016-10-28 |
| 365 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
5,836 |
362 |
|
0.00 |
2016-04-11 |
| 366 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
11,000 |
36,960 |
|
0.00 |
2016-07-22 |
| 367 |
0189 |
DONGYUE GROUP LIMITED:O |
16,000 |
21,920 |
* |
0.00 |
2016-01-06 |
| 368 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
28,100 |
46,365 |
|
0.00 |
2016-07-20 |
| 369 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
4,000 |
380 |
|
0.00 |
2016-07-11 |
| 370 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
35,250 |
69,795 |
|
0.00 |
2016-05-25 |
| 371 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
4,400 |
|
0.00 |
2015-05-28 |
| 372 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
3,000 |
15,570 |
|
0.00 |
2015-06-02 |
| 373 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
54,000 |
|
0.00 |
2012-08-20 |
| 374 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
3,900 |
|
0.00 |
2013-12-27 |
| 375 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,420 |
129,064 |
|
0.00 |
2015-06-16 |
| 376 |
0207 |
Joy City Property Limited:O |
100,000 |
111,000 |
|
0.00 |
2016-10-17 |
| 377 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
20,000 |
89,800 |
|
0.00 |
2016-08-09 |
| 378 |
8239 |
Capital Finance Holdings Limited:O |
8,200 |
1,771 |
|
0.00 |
2014-10-08 |
| 379 |
0397 |
Minerva Group Holding Limited:O |
20,193 |
4,584 |
|
0.00 |
2016-10-20 |
| 380 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
290,000 |
272,600 |
|
0.00 |
2016-10-26 |
| 381 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
3,900 |
|
0.00 |
2015-04-14 |
| 382 |
0751 |
Skyworth Group Limited:O |
20,000 |
99,200 |
|
0.00 |
2016-08-31 |
| 383 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
14,900 |
|
0.00 |
2014-02-06 |
| 384 |
1509 |
Harmonicare Medical Holdings Limited:O |
5,000 |
24,950 |
|
0.00 |
2015-12-28 |
| 385 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,019 |
52,850 |
|
0.00 |
2016-08-12 |
| 386 |
0439 |
KuangChi Science Limited:O |
40,000 |
110,000 |
|
0.00 |
2015-03-17 |
| 387 |
3339 |
Lonking Holdings Limited:O |
28,000 |
36,120 |
|
0.00 |
2013-04-24 |
| 388 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
9,080 |
26,241 |
|
0.00 |
2016-05-31 |
| 389 |
0625 |
RREEF China Commercial Trust:Unit |
3,000 |
13,050 |
* |
0.00 |
2011-03-01 |
| 390 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,500 |
131,775 |
|
0.00 |
2016-09-28 |
| 391 |
3883 |
China Aoyuan Group Limited:O |
17,000 |
30,770 |
|
0.00 |
2016-08-12 |
| 392 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
6,600 |
|
0.00 |
2016-10-07 |
| 393 |
1029 |
IRC LIMITED:O |
38,000 |
6,802 |
|
0.00 |
2015-08-07 |
| 394 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
3,250 |
|
0.00 |
2012-08-30 |
| 395 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
80,000 |
|
0.00 |
2016-03-29 |
| 396 |
0987 |
China Renewable Energy Investment Limited:O |
14,383 |
3,308 |
|
0.00 |
2016-08-04 |
| 397 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
4,000 |
2,680 |
|
0.00 |
2014-07-09 |
| 398 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
1,200 |
24 |
|
0.00 |
2013-02-01 |
| 399 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
10,200 |
|
0.00 |
2016-10-07 |
| 400 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,000 |
33,000 |
|
0.00 |
2014-10-23 |
| 401 |
3988 |
BANK OF CHINA LIMITED:H |
501,004 |
1,723,454 |
|
0.00 |
2016-10-14 |
| 402 |
0916 |
China Longyuan Power Group Corporation Limited:H |
20,000 |
119,200 |
|
0.00 |
2016-10-27 |
| 403 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
19,500 |
8,190 |
|
0.00 |
2012-10-11 |
| 404 |
1142 |
E&P Global Holdings Limited:O |
3,620 |
1,032 |
|
0.00 |
2016-10-14 |
| 405 |
2666 |
Genertec Universal Medical Group Company Limited:O |
10,000 |
68,700 |
|
0.00 |
2016-09-20 |
| 406 |
2128 |
China Lesso Group Holdings Limited:O |
18,000 |
105,120 |
|
0.00 |
2016-08-17 |
| 407 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
36,000 |
16,200 |
|
0.00 |
2016-03-29 |
| 408 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
18,000 |
|
0.00 |
2016-09-28 |
| 409 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,000 |
137,500 |
|
0.00 |
2015-05-12 |
| 410 |
1053 |
Chongqing Iron & Steel Company Limited:H |
3,000 |
7,470 |
|
0.00 |
2016-08-11 |
| 411 |
0004 |
Wharf (Holdings) Limited (The):O |
16,875 |
977,063 |
|
0.00 |
2016-08-17 |
| 412 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,200 |
10,824 |
|
0.00 |
2009-05-15 |
| 413 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
35,200 |
|
0.00 |
2015-06-16 |
| 414 |
0707 |
Asia Television Holdings Limited:O |
22,000 |
5,038 |
|
0.00 |
2015-04-14 |
| 415 |
0147 |
International Business Settlement Holdings Limited:O |
105,000 |
156,450 |
|
0.00 |
2016-10-24 |
| 416 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
34,000 |
401,880 |
|
0.00 |
2016-07-26 |
| 417 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
56,480 |
|
0.00 |
2016-10-27 |
| 418 |
0992 |
LENOVO GROUP LIMITED:O |
60,000 |
301,200 |
|
0.00 |
2016-10-27 |
| 419 |
0241 |
Alibaba Health Information Technology Limited:O |
44,000 |
183,040 |
|
0.00 |
2016-09-29 |
| 420 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
58,804 |
1,417,176 |
|
0.00 |
2016-08-30 |
| 421 |
1398 |
Industrial and Commercial Bank of China Limited:H |
461,581 |
2,137,120 |
|
0.00 |
2016-10-11 |
| 422 |
0606 |
China Agri-Industries Holdings Limited:O |
27,000 |
82,080 |
|
0.00 |
2016-09-13 |
| 423 |
8063 |
Global Mastermind Holdings Limited:O |
14,100 |
2,327 |
|
0.00 |
2014-05-29 |
| 424 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,200 |
62,920 |
|
0.00 |
2016-10-13 |
| 425 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
2,550 |
|
0.00 |
2015-01-02 |
| 426 |
0369 |
Wing Tai Properties Limited:O |
6,666 |
31,863 |
|
0.00 |
2010-08-12 |
| 427 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
9,080 |
29,056 |
|
0.00 |
2015-06-04 |
| 428 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
15,000 |
18,600 |
|
0.00 |
2015-05-22 |
| 429 |
3999 |
DaChan Food (Asia) Limited:O |
5,000 |
3,700 |
|
0.00 |
2013-12-12 |
| 430 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
5,000 |
45,550 |
|
0.00 |
2016-10-28 |
| 431 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
1,420 |
|
0.00 |
2016-08-10 |
| 432 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
7,600 |
|
0.00 |
2015-07-31 |
| 433 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
8,000 |
13,520 |
|
0.00 |
2012-08-29 |
| 434 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
16,800 |
1,512 |
|
0.00 |
2013-01-31 |
| 435 |
2326 |
New Provenance Everlasting Holdings Limited:O |
100,000 |
51,000 |
|
0.00 |
2015-07-10 |
| 436 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,430 |
113,478 |
|
0.00 |
2016-04-08 |
| 437 |
1088 |
China Shenhua Energy Company Limited:H |
16,000 |
259,840 |
|
0.00 |
2016-07-19 |
| 438 |
0998 |
China CITIC Bank Corporation Limited:H |
69,850 |
352,743 |
|
0.00 |
2016-09-02 |
| 439 |
0817 |
China Jinmao Holdings Group Limited:O |
50,000 |
107,500 |
|
0.00 |
2016-10-24 |
| 440 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
45,310 |
|
0.00 |
2016-09-13 |
| 441 |
0455 |
Tianda Pharmaceuticals Limited:O |
10,000 |
4,900 |
|
0.00 |
2007-06-26 |
| 442 |
0672 |
Zhong An Group Limited:O |
10,800 |
7,776 |
|
0.00 |
2015-09-18 |
| 443 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
4,120 |
|
0.00 |
2015-06-04 |
| 444 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
36,000 |
35,640 |
|
0.00 |
2016-05-06 |
| 445 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,240 |
15,783 |
* |
0.00 |
2011-03-16 |
| 446 |
0480 |
HKR INTERNATIONAL LIMITED:O |
6,160 |
23,038 |
|
0.00 |
2016-08-16 |
| 447 |
0199 |
ITC Properties Group Limited:O |
4,000 |
11,440 |
|
0.00 |
2016-05-25 |
| 448 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,587 |
6,284 |
|
0.00 |
2016-08-04 |
| 449 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,088 |
86,084 |
|
0.00 |
2016-08-11 |
| 450 |
1788 |
Guotai Junan International Holdings Limited:O |
30,000 |
90,600 |
|
0.00 |
2016-07-21 |
| 451 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
59,550 |
|
0.00 |
2016-10-07 |
| 452 |
2009 |
BBMG Corporation:H |
10,000 |
28,800 |
|
0.00 |
2016-06-17 |
| 453 |
3800 |
GCL Technology Holdings Limited (KY):O |
79,000 |
82,950 |
|
0.00 |
2016-10-18 |
| 454 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
52,900 |
|
0.00 |
2016-07-18 |
| 455 |
3828 |
Ming Fai International Holdings Limited:O |
3,000 |
3,480 |
|
0.00 |
2016-08-05 |
| 456 |
2288 |
Rykadan Capital Limited:O |
2,000 |
2,480 |
|
0.00 |
2012-11-06 |
| 457 |
1777 |
Fantasia Holdings Group Co., Limited:O |
24,000 |
24,480 |
|
0.00 |
2015-06-24 |
| 458 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
50,200 |
|
0.00 |
2015-12-15 |
| 459 |
1382 |
Pacific Textiles Holdings Limited:O |
6,000 |
57,660 |
|
0.00 |
2015-02-12 |
| 460 |
0276 |
Mongolia Energy Corporation Limited:O |
7,371 |
3,170 |
|
0.00 |
2016-07-28 |
| 461 |
0499 |
Qingdao Holdings International Limited:O |
2,000 |
1,960 |
|
0.00 |
2014-11-12 |
| 462 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,000 |
47,960 |
|
0.00 |
2016-08-08 |
| 463 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
34,000 |
104,380 |
|
0.00 |
2016-08-10 |
| 464 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
26,888 |
523,240 |
|
0.00 |
2016-07-14 |
| 465 |
0410 |
SOHO CHINA LIMITED:O |
20,000 |
81,000 |
|
0.00 |
2016-08-16 |
| 466 |
6886 |
Huatai Securities Co., Ltd.:H |
6,600 |
107,580 |
|
0.00 |
2016-08-24 |
| 467 |
0002 |
CLP HOLDINGS LIMITED:O |
9,600 |
747,840 |
|
0.00 |
2016-10-28 |
| 468 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
51,900 |
|
0.00 |
2016-08-10 |
| 469 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
25,920 |
229,133 |
|
0.00 |
2016-08-09 |
| 470 |
0880 |
SJM Holdings Limited:O |
21,000 |
113,190 |
|
0.00 |
2016-05-16 |
| 471 |
0674 |
China Tangshang Holdings Limited:O |
4,000 |
1,780 |
|
0.00 |
2012-11-02 |
| 472 |
0857 |
PETROCHINA COMPANY LIMITED:H |
78,000 |
419,640 |
|
0.00 |
2016-10-05 |
| 473 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,200 |
285,600 |
|
0.00 |
2016-10-11 |
| 474 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
24,000 |
74,880 |
|
0.00 |
2016-03-04 |
| 475 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
5,000 |
805 |
|
0.00 |
2016-08-24 |
| 476 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,850 |
43,834 |
|
0.00 |
2016-07-29 |
| 477 |
0313 |
Richly Field China Development Limited:O |
46,333 |
4,587 |
|
0.00 |
2015-08-11 |
| 478 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
26,000 |
1,055,600 |
|
0.00 |
2016-09-19 |
| 479 |
2888 |
STANDARD CHARTERED PLC:O |
11,378 |
746,966 |
|
0.00 |
2016-09-19 |
| 480 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
1,220 |
|
0.00 |
2014-03-04 |
| 481 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
16,000 |
39,360 |
|
0.00 |
2015-07-02 |
| 482 |
1555 |
MIE Holdings Corporation:O |
10,000 |
8,100 |
|
0.00 |
2013-03-13 |
| 483 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,000 |
24,000 |
|
0.00 |
2015-07-31 |
| 484 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
246,600 |
|
0.00 |
2016-10-27 |
| 485 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,001 |
42,204 |
|
0.00 |
2016-08-09 |
| 486 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,140 |
|
0.00 |
2015-01-27 |
| 487 |
3333 |
China Evergrande Group:O |
46,000 |
239,660 |
|
0.00 |
2016-08-08 |
| 488 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
32,855 |
13,142 |
|
0.00 |
2012-10-09 |
| 489 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
24,000 |
4,680 |
|
0.00 |
2015-07-09 |
| 490 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
154,200 |
|
0.00 |
2016-08-12 |
| 491 |
0715 |
China Oceanwide Holdings Limited:O |
52,500 |
40,950 |
|
0.00 |
2016-07-18 |
| 492 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
2,440 |
* |
0.00 |
2016-05-10 |
| 493 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
27,697 |
317,408 |
|
0.00 |
2016-10-04 |
| 494 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,200 |
35,072 |
|
0.00 |
2016-08-12 |
| 495 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
96,000 |
309,120 |
|
0.00 |
2016-09-14 |
| 496 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
1,690 |
|
0.00 |
2016-08-10 |
| 497 |
1128 |
Wynn Macau, Limited:O |
16,000 |
191,360 |
|
0.00 |
2016-10-28 |
| 498 |
1208 |
MMG Limited (HK):O |
16,000 |
32,160 |
|
0.00 |
2016-10-07 |
| 499 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
20,700 |
|
0.00 |
2015-05-20 |
| 500 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
53,400 |
|
0.00 |
2016-01-13 |
| 501 |
0136 |
China Ruyi Holdings Limited:O |
220,000 |
118,800 |
|
0.00 |
2016-10-25 |
| 502 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
14,000 |
66,500 |
|
0.00 |
2016-10-11 |
| 503 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
46,200 |
|
0.00 |
2016-10-24 |
| 504 |
3328 |
Bank of Communications Co., Ltd.:H |
100,126 |
581,732 |
|
0.00 |
2016-10-11 |
| 505 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
20,250 |
2,957 |
* |
0.00 |
2016-07-27 |
| 506 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
6,850 |
|
0.00 |
2016-08-25 |
| 507 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,232 |
|
0.00 |
2013-01-08 |
| 508 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
676,046 |
3,785,858 |
|
0.00 |
2016-10-27 |
| 509 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
62,240 |
|
0.00 |
2016-08-01 |
| 510 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
4,398 |
6,025 |
* |
0.00 |
2016-01-04 |
| 511 |
0246 |
REAL GOLD MINING LIMITED:O |
2,500 |
22,150 |
* |
0.00 |
2011-04-15 |
| 512 |
1766 |
CRRC Corporation Limited:H |
12,000 |
85,320 |
|
0.00 |
2016-09-26 |
| 513 |
3889 |
Global Corn Group Limited:O |
4,000 |
952 |
|
0.00 |
2011-05-16 |
| 514 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,000 |
40,400 |
|
0.00 |
2015-06-08 |
| 515 |
0419 |
Hony Media Group:O |
34,656 |
16,808 |
|
0.00 |
2016-09-06 |
| 516 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,000 |
10,800 |
|
0.00 |
2007-06-26 |
| 517 |
1371 |
China Ecotourism Group Limited:O |
21,060 |
6,739 |
|
0.00 |
2014-01-09 |
| 518 |
1104 |
APAC Resources Limited:O |
22,500 |
2,385 |
|
0.00 |
2015-07-13 |
| 519 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
11,000 |
188,100 |
|
0.00 |
2016-10-06 |
| 520 |
0985 |
CST Holding (HK) Limited (KY):O |
94,040 |
6,865 |
|
0.00 |
2015-06-09 |
| 521 |
0066 |
MTR CORPORATION LIMITED:O |
14,285 |
611,398 |
|
0.00 |
2016-10-13 |
| 522 |
2778 |
Champion Real Estate Investment Trust:Unit |
14,000 |
62,160 |
|
0.00 |
2016-08-15 |
| 523 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
4,000 |
89,800 |
|
0.00 |
2012-04-10 |
| 524 |
8007 |
Global Strategic Group Limited:O |
13,180 |
3,150 |
|
0.00 |
2015-04-24 |
| 525 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
7,950 |
|
0.00 |
2010-01-07 |
| 526 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
9,000 |
11,610 |
|
0.00 |
2016-08-03 |
| 527 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,410 |
497,889 |
|
0.00 |
2015-10-30 |
| 528 |
2883 |
China Oilfield Services Limited:H |
4,000 |
31,280 |
|
0.00 |
2015-01-22 |
| 529 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,000 |
125,600 |
|
0.00 |
2016-10-06 |
| 530 |
0806 |
Value Partners Group Limited:O |
4,000 |
29,880 |
|
0.00 |
2016-09-23 |
| 531 |
0717 |
Emperor Capital Group Limited:O |
13,200 |
10,824 |
|
0.00 |
2016-02-18 |
| 532 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
25,000 |
70,500 |
|
0.00 |
2015-11-25 |
| 533 |
2312 |
China Financial Leasing Group Limited:O |
1,500 |
458 |
|
0.00 |
2016-10-28 |
| 534 |
0689 |
EPI (Holdings) Limited:O |
8,820 |
1,738 |
|
0.00 |
2016-10-25 |
| 535 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,099 |
169,605 |
|
0.00 |
2015-11-11 |
| 536 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
1,600 |
|
0.00 |
2014-12-22 |
| 537 |
2789 |
Yuanda China Holdings Limited:O |
12,000 |
2,472 |
|
0.00 |
2016-10-13 |
| 538 |
0941 |
China Mobile Limited (HK):O |
38,500 |
3,395,700 |
|
0.00 |
2016-10-28 |
| 539 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
291,200 |
|
0.00 |
2016-10-07 |
| 540 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
30,900 |
|
0.00 |
2013-10-25 |
| 541 |
1111 |
Chong Hing Bank Limited:O |
1,200 |
18,456 |
|
0.00 |
2016-10-05 |
| 542 |
0011 |
HANG SENG BANK, LIMITED:O |
3,500 |
486,500 |
|
0.00 |
2016-10-05 |
| 543 |
8153 |
Jiading International Group Holdings Limited:O |
1,500 |
4,575 |
|
0.00 |
2015-10-16 |
| 544 |
3396 |
Legend Holdings Corporation:H |
700 |
13,426 |
|
0.00 |
2015-06-29 |
| 545 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
400 |
316 |
|
0.00 |
2014-10-16 |
| 546 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
575,000 |
|
0.00 |
2016-10-13 |
| 547 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
3,602 |
256 |
|
0.00 |
2016-02-15 |
| 548 |
1299 |
AIA Group Limited:O |
20,000 |
1,028,000 |
|
0.00 |
2016-10-11 |
| 549 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
80,500 |
|
0.00 |
2016-10-06 |
| 550 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
123,700 |
|
0.00 |
2016-04-13 |
| 551 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,800 |
954 |
|
0.00 |
2014-01-02 |
| 552 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
3,210 |
|
0.00 |
2016-08-29 |
| 553 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
8,000 |
96,800 |
|
0.00 |
2016-03-02 |
| 554 |
0627 |
Japan Kyosei Group Company Limited:O |
2,100 |
1,344 |
|
0.00 |
2016-07-29 |
| 555 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,500 |
453,750 |
|
0.00 |
2016-09-20 |
| 556 |
8011 |
Polyard Petroleum International Group Limited:O |
4,500 |
1,643 |
|
0.00 |
2011-09-15 |
| 557 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
60,360 |
|
0.00 |
2016-10-11 |
| 558 |
0364 |
Blockchain Group Company Limited:O |
30,870 |
1,451 |
|
0.00 |
2010-10-08 |
| 559 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
36,000 |
327,960 |
|
0.00 |
2016-07-28 |
| 560 |
2686 |
AAG Energy Holdings Limited:O |
5,000 |
7,000 |
|
0.00 |
2015-06-23 |
| 561 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
22,000 |
60,280 |
|
0.00 |
2015-02-24 |
| 562 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
80,200 |
|
0.00 |
2016-08-15 |
| 563 |
8041 |
IntelliMark AI International Limited:O |
8,200 |
1,099 |
|
0.00 |
2015-07-13 |
| 564 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,010 |
2,012 |
|
0.00 |
2011-07-28 |
| 565 |
0494 |
LI & FUNG LIMITED:O |
12,000 |
46,440 |
|
0.00 |
2016-10-17 |
| 566 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
10,400 |
|
0.00 |
2016-10-07 |
| 567 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
191,400 |
|
0.00 |
2016-09-12 |
| 568 |
1165 |
Shunfeng International Clean Energy Limited:O |
6,000 |
4,200 |
|
0.00 |
2015-07-13 |
| 569 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
28,200 |
|
0.00 |
2015-06-11 |
| 570 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000 |
12,680 |
|
0.00 |
2016-10-27 |
| 571 |
2727 |
Shanghai Electric Group Company Limited:H |
4,000 |
14,880 |
|
0.00 |
2016-09-26 |
| 572 |
6051 |
Youzan Technology Limited:O |
8,000 |
5,520 |
|
0.00 |
2016-10-20 |
| 573 |
1733 |
E-Commodities Holdings Limited:O |
3,950 |
3,200 |
|
0.00 |
2016-10-07 |
| 574 |
0434 |
Boyaa Interactive International Limited:O |
1,000 |
4,670 |
|
0.00 |
2016-06-01 |
| 575 |
8088 |
8088 Investment Holdings Limited:O |
12,000 |
996 |
|
0.00 |
2015-06-26 |
| 576 |
3383 |
Agile Group Holdings Limited (KY):O |
5,000 |
21,150 |
|
0.00 |
2015-09-24 |
| 577 |
0163 |
Emperor International Holdings Limited:O |
4,666 |
8,399 |
|
0.00 |
2015-06-19 |
| 578 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
1,420 |
|
0.00 |
2010-12-02 |
| 579 |
1881 |
Regal Real Estate Investment Trust:Unit |
4,000 |
8,280 |
|
0.00 |
2016-06-02 |
| 580 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
14,600 |
* |
0.00 |
2009-11-10 |
| 581 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
9,480 |
|
0.00 |
2015-04-14 |
| 582 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
9,000 |
29,610 |
|
0.00 |
2016-10-24 |
| 583 |
6837 |
Haitong Securities Co., Ltd.:H |
4,000 |
54,880 |
|
0.00 |
2016-09-26 |
| 584 |
0094 |
Greenheart Group Limited:O |
1,737 |
2,206 |
|
0.00 |
2009-05-05 |
| 585 |
1049 |
Celestial Asia Securities Holdings Limited:O |
967 |
609 |
|
0.00 |
2013-01-30 |
| 586 |
1185 |
China Energine International (Holdings) Limited:O |
5,080 |
3,099 |
|
0.00 |
2016-08-15 |
| 587 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,245 |
39,589 |
|
0.00 |
2016-07-25 |
| 588 |
1141 |
CMBC Capital Holdings Limited:O |
18,012 |
3,134 |
|
0.00 |
2015-07-23 |
| 589 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
2,055 |
|
0.00 |
2015-09-01 |
| 590 |
0761 |
Bel Global Resources Holdings Limited:O |
4,000 |
572 |
* |
0.00 |
2011-01-21 |
| 591 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,700 |
396 |
|
0.00 |
2013-01-23 |
| 592 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,600 |
87,120 |
|
0.00 |
2013-01-31 |
| 593 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
85 |
338 |
|
0.00 |
2016-07-29 |
| 594 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
16,540 |
|
0.00 |
2014-05-09 |
| 595 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
900 |
|
0.00 |
2011-02-16 |
| 596 |
1813 |
KWG Group Holdings Limited:O |
3,110 |
13,995 |
|
0.00 |
2015-07-28 |
| 597 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
402 |
1,286 |
|
0.00 |
2014-09-15 |
| 598 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-10-28 |
| 599 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,180 |
|
0.00 |
2013-05-22 |
| 600 |
1101 |
China Huarong Energy Company Limited:O |
2,100 |
1,092 |
|
0.00 |
2016-03-30 |
| 601 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
6,000 |
996 |
|
0.00 |
2016-10-06 |
| 602 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
108 |
|
0.00 |
2016-10-17 |
| 603 |
0673 |
China Health Group Limited:O |
3,000 |
483 |
* |
0.00 |
2009-05-07 |
| 604 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
3,460 |
|
0.00 |
2015-11-02 |
| 605 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
7,700 |
|
0.00 |
2016-10-27 |
| 606 |
0729 |
FDG Electric Vehicles Limited:O |
20,000 |
8,100 |
|
0.00 |
2016-07-25 |
| 607 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
6,486 |
|
0.00 |
2016-08-15 |
| 608 |
0753 |
Air China Limited:H |
4,000 |
20,400 |
|
0.00 |
2015-05-22 |
| 609 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
6,710 |
|
0.00 |
2010-04-19 |
| 610 |
0221 |
Easy One Financial Group Limited:O |
3,882 |
268 |
|
0.00 |
2015-09-22 |
| 611 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,001 |
136,846 |
|
0.00 |
2016-06-23 |
| 612 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
600 |
* |
0.00 |
2010-10-14 |
| 613 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
625 |
21 |
|
0.00 |
2015-12-03 |
| 614 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
12,420 |
5,962 |
|
0.00 |
2016-08-15 |
| 615 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
396 |
1,497 |
|
0.00 |
2013-10-28 |
| 616 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
600 |
6,672 |
|
0.00 |
2016-03-04 |
| 617 |
0164 |
China Baoli Technologies Holdings Limited:O |
24,997 |
6,099 |
|
0.00 |
2015-12-10 |
| 618 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
39,960 |
|
0.00 |
2016-04-15 |
| 619 |
6823 |
HKT Limited (KY):O |
5,782 |
62,099 |
|
0.00 |
2016-09-26 |
| 620 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
800 |
6,616 |
|
0.00 |
2015-06-26 |
| 621 |
1238 |
Powerlong Real Estate Holdings Limited:O |
3,000 |
7,710 |
|
0.00 |
2016-10-07 |
| 622 |
0166 |
New Times Corporation Limited (BM):O |
4,000 |
952 |
|
0.00 |
2016-10-07 |
| 623 |
0842 |
Leoch International Technology Limited:O |
1,000 |
990 |
|
0.00 |
2016-08-10 |
| 624 |
0267 |
CITIC Limited (HK):O |
21,000 |
233,520 |
|
0.00 |
2016-08-09 |
| 625 |
0648 |
SoftMedx Healthcare Limited:O |
3,300 |
208 |
|
0.00 |
2016-07-11 |
| 626 |
1027 |
China Jicheng Holdings Limited:O |
50,000 |
11,800 |
|
0.00 |
2016-04-27 |
| 627 |
8117 |
China Primary Energy Holdings Limited:O |
600 |
576 |
|
0.00 |
2016-07-11 |
| 628 |
1139 |
VICTORY GROUP LIMITED:O |
550 |
264 |
|
0.00 |
2015-05-05 |
| 629 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
7,640 |
|
0.00 |
2016-06-29 |
| 630 |
0451 |
GCL New Energy Holdings Limited:O |
12,000 |
5,760 |
|
0.00 |
2014-11-27 |
| 631 |
0196 |
Honghua Group Limited:O |
2,000 |
1,640 |
|
0.00 |
2013-05-24 |
| 632 |
1508 |
China Reinsurance (Group) Corporation:H |
4,000 |
7,320 |
|
0.00 |
2016-10-04 |
| 633 |
1091 |
South Manganese Investment Limited:O |
2,000 |
890 |
|
0.00 |
2015-06-08 |
| 634 |
1070 |
TCL Electronics Holdings Limited:O |
1,000 |
4,000 |
|
0.00 |
2014-11-28 |
| 635 |
1227 |
National Investments Fund Limited:O |
1,200 |
209 |
|
0.00 |
2015-05-18 |
| 636 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,327 |
51,033 |
|
0.00 |
2016-10-19 |
| 637 |
0723 |
Reliance Global Holdings Limited (BM):O |
5,000 |
465 |
|
0.00 |
2015-05-07 |
| 638 |
0883 |
CNOOC LIMITED:O |
25,000 |
251,000 |
|
0.00 |
2016-08-11 |
| 639 |
0823 |
Link Real Estate Investment Trust:Unit |
1,109 |
60,995 |
|
0.00 |
2016-06-16 |
| 640 |
0151 |
Want Want China Holdings Limited:O |
6,000 |
28,740 |
|
0.00 |
2016-09-13 |
| 641 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
7,760 |
|
0.00 |
2016-08-12 |
| 642 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,100 |
852,800 |
|
0.00 |
2016-10-27 |
| 643 |
0566 |
Hanergy Thin Film Power Group Limited:O |
18,000 |
70,380 |
* |
0.00 |
2015-05-22 |
| 644 |
2007 |
Country Garden Holdings Company Limited:O |
9,444 |
38,720 |
|
0.00 |
2016-10-13 |
| 645 |
0651 |
China Ocean Industry Group Limited:O |
5,000 |
1,150 |
|
0.00 |
2011-01-03 |
| 646 |
0577 |
South Shore Holdings Limited:O |
380 |
882 |
|
0.00 |
2016-08-01 |
| 647 |
1249 |
Tonly Electronics Holdings Limited:O |
100 |
410 |
|
0.00 |
2013-08-14 |
| 648 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
300 |
123 |
|
0.00 |
2016-07-29 |
| 649 |
0198 |
SMI Holdings Group Limited:O |
5,150 |
3,811 |
|
0.00 |
2016-01-05 |
| 650 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
63,400 |
|
0.00 |
2016-10-27 |
| 651 |
2638 |
HK Electric Investments Limited:O |
3,000 |
22,830 |
|
0.00 |
2016-10-27 |
| 652 |
0372 |
PT International Development Corporation Limited:O |
562 |
365 |
|
0.00 |
2014-01-20 |
| 653 |
0933 |
Viva Goods Company Limited:O |
2,890 |
2,110 |
|
0.00 |
2016-08-17 |
| 654 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,150 |
3,128 |
|
0.00 |
2016-08-12 |
| 655 |
1680 |
Macau Legend Development Limited:O |
2,000 |
2,760 |
|
0.00 |
2015-04-28 |
| 656 |
0433 |
North Mining Shares Company Limited:O |
6,250 |
875 |
|
0.00 |
2016-07-13 |
| 657 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
571 |
1,821 |
|
0.00 |
2016-10-07 |
| 658 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
5,000 |
20,800 |
|
0.00 |
2016-09-30 |
| 659 |
0869 |
Playmates Toys Limited:O |
300 |
366 |
|
0.00 |
2015-03-24 |
| 660 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,300 |
|
0.00 |
2016-08-01 |
| 661 |
0787 |
Global Brands Group Holding Limited:O |
2,000 |
1,720 |
|
0.00 |
2014-07-23 |
| 662 |
1387 |
China Dili Group:O |
10,000 |
2,020 |
|
0.00 |
2014-11-27 |
| 663 |
0952 |
Quam Plus International Financial Limited:O |
323 |
384 |
|
0.00 |
2015-10-15 |
| 664 |
0109 |
Good Resources Holdings Limited:O |
1,473 |
611 |
|
0.00 |
2016-07-22 |
| 665 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,960 |
3,770 |
|
0.00 |
2014-08-20 |
| 666 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,000 |
117 |
|
0.00 |
2016-10-17 |
| 667 |
3668 |
Chinalco Mining Corporation International:O |
2,000 |
2,640 |
|
0.00 |
2013-07-15 |
| 668 |
1619 |
Tianhe Chemicals Group Limited:O |
4,000 |
4,680 |
* |
0.00 |
2014-10-29 |
| 669 |
8015 |
China Trends Holdings Limited:Wrnt |
889 |
9 |
|
0.00 |
2016-03-30 |
| 670 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,125 |
6,514 |
|
0.00 |
2016-04-28 |
| 671 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
960 |
|
0.00 |
2016-09-21 |
| 672 |
0275 |
Master Glory Group Limited:O |
638 |
290 |
|
0.00 |
2016-10-04 |
| 673 |
2282 |
MGM China Holdings Limited:O |
400 |
5,176 |
|
0.00 |
2015-06-17 |
| 674 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
5,500 |
|
0.00 |
2015-12-30 |
| 675 |
1928 |
Sands China Ltd.:O |
800 |
27,200 |
|
0.00 |
2016-08-19 |
| 676 |
0159 |
Brockman Mining Limited:O |
800 |
80 |
|
0.00 |
2016-10-13 |
| 677 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
20 |
48 |
|
0.00 |
2016-07-27 |
| 678 |
0043 |
C.P. POKPHAND CO. LTD.:O |
2,000 |
1,980 |
|
0.00 |
2016-07-27 |
| 679 |
0399 |
Starcoin Group Limited:O |
120 |
62 |
|
0.00 |
2015-12-08 |
| 680 |
1222 |
WANG ON GROUP LIMITED:O |
1,488 |
104 |
|
0.00 |
2015-09-16 |
| 681 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
100 |
29 |
|
0.00 |
2016-03-02 |
| 682 |
0269 |
China Resources and Transportation Group Limited:O |
469 |
62 |
|
0.00 |
2015-12-09 |
| 683 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
400 |
57 |
* |
0.00 |
2016-08-31 |
| 684 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
525 |
96 |
|
0.00 |
2007-09-13 |
| 685 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,440 |
2,218 |
|
0.00 |
2016-09-15 |
| 686 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
3,036 |
|
0.00 |
2016-08-31 |
| 687 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
55 |
138 |
|
0.00 |
2016-07-15 |
| 688 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
50 |
5 |
|
0.00 |
2014-11-14 |
| 689 |
0456 |
New City Development Group Limited:O |
156 |
62 |
|
0.00 |
2012-02-21 |
| 690 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
210 |
29 |
|
0.00 |
2015-03-16 |
| 691 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
724 |
615 |
|
0.00 |
2016-05-27 |
| 692 |
0307 |
Up Energy Development Group Limited:O |
130 |
17 |
* |
0.00 |
2015-10-09 |
| 693 |
0530 |
Goldin Financial Holdings Limited:O |
117 |
418 |
|
0.00 |
2016-09-05 |
| 694 |
0885 |
Rentian Technology Holdings Limited:O |
150 |
80 |
|
0.00 |
2015-07-23 |
| 695 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
8 |
22 |
|
0.00 |
2015-07-17 |
| 696 |
8079 |
Wisdomcome Group Holdings Limited:O |
2 |
1 |
|
0.00 |
2015-03-25 |
| 697 |
0176 |
Superactive Group Company Limited:O |
9 |
4 |
|
0.00 |
2013-03-26 |
| 698 |
8100 |
Famous Tech International Holdings Limited:O |
2 |
1 |
|
0.00 |
2016-05-25 |
| 699 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
15 |
56 |
|
0.00 |
2016-06-28 |
| 700 |
0901 |
Goldstone Investment Group Limited:O |
8 |
3 |
|
0.00 |
2014-12-05 |
| 701 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2 |
1 |
|
0.00 |
2015-11-10 |
| 702 |
1106 |
Ming Lam Holdings Limited:O |
10 |
2 |
|
0.00 |
2015-10-28 |
| 703 |
8130 |
Dadi International Group Limited:O |
1 |
0 |
|
0.00 |
2013-01-31 |
| 704 |
8186 |
Almana Limited:O |
1 |
0 |
|
0.00 |
2016-06-23 |
