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 |
1683 |
Hope Life International Holdings Limited:O |
12,968,000 |
21,526,880 |
|
2.59 |
2016-12-07 |
| 2 |
1236 |
National Agricultural Holdings Limited:O |
53,697,520 |
106,858,065 |
|
2.53 |
2016-12-12 |
| 3 |
8187 |
Jimu Group Limited:O |
8,035,000 |
3,254,175 |
|
1.67 |
2016-12-09 |
| 4 |
0475 |
Central Development Holdings Limited:O |
3,944,000 |
6,310,400 |
|
1.19 |
2016-09-19 |
| 5 |
8346 |
TEM Holdings Limited:O |
6,760,000 |
2,264,600 |
|
1.13 |
2016-10-19 |
| 6 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
19,468,000 |
4,360,832 |
|
0.59 |
2016-10-13 |
| 7 |
8035 |
Janco Holdings Limited:O |
3,330,000 |
982,350 |
|
0.56 |
2016-10-25 |
| 8 |
0235 |
CSC Holdings Limited (HK):O |
89,780,000 |
16,519,520 |
|
0.53 |
2016-12-14 |
| 9 |
0876 |
Kaisa Health Group Holdings Limited:O |
19,444,400 |
8,555,536 |
|
0.51 |
2016-11-08 |
| 10 |
1854 |
China Wantian Holdings Limited:O |
6,220,000 |
1,219,120 |
|
0.49 |
2016-12-09 |
| 11 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
121,600 |
9,971,200 |
|
0.27 |
2009-09-08 |
| 12 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
5,200,000 |
759,200 |
|
0.26 |
2016-08-18 |
| 13 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
4,594,000 |
2,710,460 |
|
0.24 |
2016-12-09 |
| 14 |
0815 |
China Silver Group Limited:O |
3,428,000 |
4,902,040 |
|
0.23 |
2016-12-12 |
| 15 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,504,000 |
473,760 |
|
0.15 |
2016-11-17 |
| 16 |
2193 |
MAN KING HOLDINGS LIMITED:O |
576,000 |
656,640 |
|
0.14 |
2016-12-08 |
| 17 |
8290 |
Ahsay Backup Software Development Company Limited:O |
2,310,000 |
323,400 |
|
0.12 |
2016-12-12 |
| 18 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
400,000 |
424,000 |
|
0.08 |
2016-10-31 |
| 19 |
8178 |
China Information Technology Development Limited:O |
3,960,000 |
586,080 |
|
0.07 |
2016-11-24 |
| 20 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
701,000 |
595,850 |
|
0.06 |
2016-06-08 |
| 21 |
0794 |
Come Sure Group (Holdings) Limited:O |
210,000 |
151,200 |
|
0.06 |
2016-09-13 |
| 22 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
4,000 |
24,600 |
|
0.05 |
2015-05-14 |
| 23 |
0381 |
AOM International Group Company Limited:O |
3,000,000 |
252,000 |
|
0.05 |
2016-11-01 |
| 24 |
8022 |
Evershine Group Holdings Limited:O |
720,000 |
367,200 |
|
0.05 |
2016-09-19 |
| 25 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
711,009 |
2,673,394 |
|
0.05 |
2016-03-10 |
| 26 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
60,000 |
99,000 |
|
0.04 |
2016-11-15 |
| 27 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
3,030,000 |
427,230 |
|
0.04 |
2016-10-04 |
| 28 |
1448 |
Fu Shou Yuan International Group Limited:O |
901,000 |
4,108,560 |
|
0.04 |
2016-02-23 |
| 29 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
963,750 |
481,875 |
|
0.04 |
2016-11-22 |
| 30 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
332,260 |
176,098 |
|
0.04 |
2016-10-20 |
| 31 |
8131 |
ABC MULTIACTIVE LIMITED:O |
100,000 |
46,500 |
|
0.04 |
2016-09-09 |
| 32 |
0599 |
E. BON HOLDINGS LIMITED:O |
248,000 |
250,480 |
|
0.04 |
2016-11-17 |
| 33 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
162,000 |
60,750 |
|
0.04 |
2007-06-26 |
| 34 |
0681 |
Chinese People Holdings Company Limited:O |
2,569,258 |
308,311 |
|
0.04 |
2015-06-05 |
| 35 |
0822 |
Ka Shui International Holdings Limited:O |
326,000 |
189,080 |
|
0.04 |
2016-11-15 |
| 36 |
0276 |
Mongolia Energy Corporation Limited:O |
620,725 |
207,943 |
|
0.03 |
2016-12-13 |
| 37 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
190,000 |
78,850 |
|
0.03 |
2016-09-21 |
| 38 |
8075 |
Media Asia Group Holdings Limited:O |
700,000 |
266,000 |
|
0.03 |
2016-11-24 |
| 39 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
80,000 |
92,000 |
|
0.03 |
2016-12-05 |
| 40 |
1184 |
S.A.S. Dragon Holdings Limited:O |
200,000 |
310,000 |
|
0.03 |
2015-12-30 |
| 41 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,041,400 |
354,076 |
|
0.03 |
2016-09-06 |
| 42 |
2211 |
Universal Health International Group Holding Limited:O |
730,000 |
244,550 |
|
0.03 |
2016-09-23 |
| 43 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
534,000 |
614,100 |
|
0.03 |
2016-11-30 |
| 44 |
8092 |
ITE (HOLDINGS) LIMITED:O |
280,000 |
40,600 |
|
0.03 |
2014-10-21 |
| 45 |
0866 |
China Qinfa Group Limited:O |
742,000 |
156,562 |
|
0.03 |
2016-10-19 |
| 46 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,360,000 |
637,200 |
|
0.03 |
2016-11-17 |
| 47 |
8203 |
Kaisun Holdings Limited:O |
1,100,000 |
51,700 |
|
0.03 |
2016-11-04 |
| 48 |
0498 |
Blue River Holdings Limited:O |
1,212,200 |
184,254 |
|
0.03 |
2016-11-07 |
| 49 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
554,400 |
454,608 |
|
0.02 |
2016-11-30 |
| 50 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,092,000 |
138,684 |
|
0.02 |
2016-01-28 |
| 51 |
1462 |
Gold-Finance Holdings Limited:O |
92,000 |
1,735,120 |
|
0.02 |
2016-12-12 |
| 52 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
168,000 |
161,280 |
|
0.02 |
2016-12-02 |
| 53 |
0979 |
Green Energy Group Limited:O |
150,000 |
44,250 |
|
0.02 |
2016-11-03 |
| 54 |
2312 |
China Financial Leasing Group Limited:O |
162,000 |
45,360 |
|
0.02 |
2016-10-19 |
| 55 |
0053 |
GUOCO GROUP LIMITED:O |
71,000 |
6,134,400 |
|
0.02 |
2016-09-13 |
| 56 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
160,000 |
619,200 |
|
0.02 |
2016-05-10 |
| 57 |
0953 |
Shaw Brothers Holdings Limited:O |
300,000 |
267,000 |
|
0.02 |
2016-11-24 |
| 58 |
1908 |
C&D International Investment Group Limited:O |
76,000 |
425,600 |
|
0.02 |
2016-12-13 |
| 59 |
1182 |
Success Dragon International Holdings Limited:O |
355,015 |
120,705 |
|
0.02 |
2016-10-27 |
| 60 |
1556 |
Chinney Kin Wing Holdings Limited:O |
300,235 |
114,089 |
|
0.02 |
2016-09-21 |
| 61 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
22,600 |
99,666 |
|
0.02 |
2014-07-25 |
| 62 |
0660 |
Wai Chun Bio-Technology Limited:O |
3,000,000 |
255,000 |
|
0.02 |
2016-08-22 |
| 63 |
0364 |
Blockchain Group Company Limited:O |
4,280,000 |
218,280 |
|
0.02 |
2016-12-14 |
| 64 |
0575 |
Regent Pacific Group Limited:O |
316,000 |
180,120 |
|
0.02 |
2016-12-05 |
| 65 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
62,000 |
548,700 |
|
0.02 |
2016-04-14 |
| 66 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,010,000 |
626,200 |
|
0.02 |
2016-10-19 |
| 67 |
8108 |
Grand Peace Group Holdings Limited:O |
80,000 |
196,000 |
|
0.02 |
2016-10-19 |
| 68 |
0183 |
Winfull Group Holdings Limited:O |
544,000 |
102,816 |
|
0.02 |
2016-12-14 |
| 69 |
8167 |
Neo Telemedia Limited:O |
1,632,000 |
571,200 |
|
0.02 |
2016-09-19 |
| 70 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
200,000 |
83,000 |
|
0.02 |
2016-10-25 |
| 71 |
1991 |
Ta Yang Group Holdings Limited:O |
142,000 |
119,280 |
|
0.02 |
2016-10-31 |
| 72 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
85,000 |
85,000 |
|
0.02 |
2015-09-18 |
| 73 |
3828 |
Ming Fai International Holdings Limited:O |
114,000 |
147,060 |
|
0.02 |
2016-11-09 |
| 74 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
84,329 |
231,905 |
|
0.01 |
2016-09-21 |
| 75 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
108,000 |
123,120 |
|
0.01 |
2016-12-05 |
| 76 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,490,000 |
87,150 |
|
0.01 |
2016-11-21 |
| 77 |
0689 |
EPI (Holdings) Limited:O |
612,787 |
129,298 |
|
0.01 |
2016-10-20 |
| 78 |
3728 |
Ching Lee Holdings Limited:O |
140,000 |
47,600 |
|
0.01 |
2016-12-14 |
| 79 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
85,500 |
|
0.01 |
2016-07-22 |
| 80 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
190,000 |
222,300 |
|
0.01 |
2016-09-21 |
| 81 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
110,000 |
23,980 |
|
0.01 |
2016-05-30 |
| 82 |
0850 |
Long Well International Holdings Limited:O |
954,000 |
162,180 |
|
0.01 |
2016-11-15 |
| 83 |
0396 |
Hing Lee (HK) Holdings Limited:O |
100,000 |
42,000 |
|
0.01 |
2015-06-11 |
| 84 |
1500 |
In Construction Holdings Limited:O |
100,000 |
75,000 |
|
0.01 |
2016-09-21 |
| 85 |
1808 |
Enterprise Development Holdings Limited (KY):O |
60,200 |
40,334 |
|
0.01 |
2016-07-04 |
| 86 |
0837 |
Carpenter Tan Holdings Limited:O |
30,000 |
114,300 |
|
0.01 |
2010-04-27 |
| 87 |
0959 |
Century Entertainment International Holdings Limited:O |
62,525 |
40,016 |
|
0.01 |
2016-10-20 |
| 88 |
8296 |
Sino-Life Group Limited:O |
88,000 |
12,320 |
|
0.01 |
2010-09-30 |
| 89 |
8148 |
Wuxi Life International Holdings Group Limited:O |
106,000 |
18,020 |
|
0.01 |
2016-11-24 |
| 90 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
70,000 |
37,100 |
|
0.01 |
2015-08-21 |
| 91 |
0986 |
Dufu Liquor Group Limited:O |
43,249 |
21,192 |
|
0.01 |
2016-10-25 |
| 92 |
0033 |
International Genius Company:O |
1,050,000 |
126,000 |
|
0.01 |
2016-10-07 |
| 93 |
1019 |
Convoy Global Holdings Limited:O |
1,668,000 |
390,312 |
|
0.01 |
2016-11-17 |
| 94 |
0873 |
China Taifeng Beddings Holdings Limited:O |
108,000 |
116,640 |
* |
0.01 |
2016-11-08 |
| 95 |
1013 |
Wai Chun Group Holdings Limited:O |
2,240,000 |
80,640 |
|
0.01 |
2016-09-13 |
| 96 |
0103 |
Shougang Century Holdings Limited:O |
200,000 |
58,000 |
|
0.01 |
2016-10-31 |
| 97 |
0290 |
GoFintech Quantum Innovation Limited:O |
410,000 |
120,950 |
|
0.01 |
2016-11-02 |
| 98 |
1622 |
Redco Properties Group Limited:O |
358,000 |
1,038,200 |
|
0.01 |
2016-12-14 |
| 99 |
0430 |
Oriental Explorer Holdings Limited:O |
270,000 |
36,450 |
|
0.01 |
2016-01-14 |
| 100 |
0076 |
Elate Holdings Limited:O |
304,820 |
27,434 |
|
0.01 |
2016-10-19 |
| 101 |
0952 |
Quam Plus International Financial Limited:O |
150,000 |
186,000 |
|
0.01 |
2015-08-27 |
| 102 |
1249 |
Tonly Electronics Holdings Limited:O |
23,800 |
97,104 |
|
0.01 |
2014-11-26 |
| 103 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
141,690 |
25,504 |
* |
0.01 |
2016-12-13 |
| 104 |
8087 |
China 33 Media Group Limited:O |
530,000 |
62,010 |
|
0.01 |
2015-12-28 |
| 105 |
8220 |
Bingo Group Holdings Limited:O |
308,000 |
48,356 |
|
0.01 |
2016-03-10 |
| 106 |
0080 |
China New Economy Fund Limited:O |
20,000 |
6,600 |
|
0.01 |
2016-09-26 |
| 107 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
36,000 |
157,320 |
|
0.01 |
2016-11-21 |
| 108 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
125,000 |
18,750 |
|
0.01 |
2016-10-06 |
| 109 |
6865 |
Flat Glass Group Co., Ltd.:H |
40,000 |
70,000 |
|
0.01 |
2016-09-15 |
| 110 |
0055 |
Neway Group Holdings Limited:O |
22,000 |
12,100 |
|
0.01 |
2016-11-17 |
| 111 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
240,000 |
57,600 |
|
0.01 |
2014-08-25 |
| 112 |
0761 |
Bel Global Resources Holdings Limited:O |
300,000 |
42,900 |
* |
0.01 |
2016-12-02 |
| 113 |
0632 |
CHK Oil Limited (BM):O |
266,400 |
75,924 |
|
0.01 |
2016-02-17 |
| 114 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
172,000 |
120,400 |
* |
0.01 |
2016-10-28 |
| 115 |
2286 |
Chen Xing Development Holdings Limited:O |
40,000 |
75,200 |
|
0.01 |
2016-07-19 |
| 116 |
8089 |
Chinese Strategic Holdings Limited:O |
90,000 |
18,720 |
|
0.01 |
2015-06-30 |
| 117 |
0246 |
REAL GOLD MINING LIMITED:O |
71,000 |
629,060 |
* |
0.01 |
2015-12-08 |
| 118 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
990,000 |
218,790 |
|
0.01 |
2016-11-02 |
| 119 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
17,000 |
13,600 |
|
0.01 |
2014-10-16 |
| 120 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
92,000 |
132,480 |
* |
0.01 |
2013-02-26 |
| 121 |
0701 |
CNT GROUP LIMITED:O |
140,000 |
91,000 |
|
0.01 |
2015-06-12 |
| 122 |
1222 |
WANG ON GROUP LIMITED:O |
1,417,217 |
99,205 |
|
0.01 |
2016-11-17 |
| 123 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
179,936 |
250,111 |
|
0.01 |
2016-12-14 |
| 124 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
60,000 |
21,600 |
|
0.01 |
2016-09-21 |
| 125 |
0309 |
Xinhua News Media Holdings Limited:O |
98,000 |
17,640 |
* |
0.01 |
2015-09-08 |
| 126 |
0362 |
China Zenith Chemical Group Limited:O |
305,000 |
21,350 |
|
0.01 |
2016-12-01 |
| 127 |
1546 |
Thelloy Development Group Limited:O |
56,000 |
21,560 |
|
0.01 |
2015-10-29 |
| 128 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
626,000 |
110,176 |
|
0.01 |
2016-10-07 |
| 129 |
0519 |
Novautek Technologies Group Limited (BM):O |
145,000 |
113,100 |
|
0.01 |
2016-10-31 |
| 130 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
21,000 |
40,320 |
|
0.01 |
2016-04-01 |
| 131 |
0648 |
SoftMedx Healthcare Limited:O |
446,100 |
20,521 |
|
0.01 |
2016-11-30 |
| 132 |
0690 |
Uni-Bio Science Group Limited:O |
340,000 |
52,020 |
|
0.01 |
2015-06-26 |
| 133 |
1064 |
Zhong Hua International Holdings Limited:O |
40,000 |
17,200 |
|
0.01 |
2015-11-06 |
| 134 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
379,770 |
56,206 |
|
0.01 |
2016-11-10 |
| 135 |
1185 |
China Energine International (Holdings) Limited:O |
277,200 |
169,092 |
|
0.01 |
2015-12-08 |
| 136 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
203,125 |
107,656 |
|
0.01 |
2016-10-31 |
| 137 |
0736 |
China Properties Investment Holdings Limited:O |
307,800 |
43,400 |
|
0.01 |
2016-11-10 |
| 138 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
120,000 |
33,000 |
|
0.01 |
2015-07-22 |
| 139 |
8006 |
Sino Splendid Holdings Limited:O |
19,650 |
6,583 |
|
0.01 |
2016-10-28 |
| 140 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
40,000 |
80,400 |
|
0.01 |
2010-04-22 |
| 141 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
525,576 |
88,822 |
|
0.01 |
2016-11-16 |
| 142 |
2023 |
China Ludao Technology Company Limited:O |
28,000 |
49,560 |
|
0.01 |
2015-06-12 |
| 143 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
55,000 |
44,000 |
|
0.01 |
2016-04-14 |
| 144 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
100,000 |
246,000 |
|
0.01 |
2016-11-15 |
| 145 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
150,000 |
94,500 |
|
0.01 |
2014-06-17 |
| 146 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
300,000 |
36,600 |
|
0.01 |
2016-01-20 |
| 147 |
3378 |
Xiamen International Port Co., Ltd:H |
56,000 |
84,560 |
|
0.01 |
2016-01-04 |
| 148 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
184,500 |
67,343 |
|
0.01 |
2016-10-20 |
| 149 |
0474 |
Aceso Life Science Group Limited:O |
228,000 |
75,240 |
|
0.01 |
2016-09-13 |
| 150 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
20,000 |
17,200 |
|
0.01 |
2014-12-16 |
| 151 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
22,500 |
26,100 |
|
0.01 |
2015-06-11 |
| 152 |
0730 |
Capital Industrial Financial Services Group Limited:O |
140,000 |
34,580 |
|
0.01 |
2016-06-08 |
| 153 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
195,850 |
332,945 |
|
0.01 |
2016-12-08 |
| 154 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
363,930 |
75,697 |
|
0.01 |
2014-03-19 |
| 155 |
1195 |
Kingwell Group Limited:O |
146,667 |
23,467 |
|
0.01 |
2016-09-21 |
| 156 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
40,000 |
150,000 |
|
0.01 |
2016-11-15 |
| 157 |
8333 |
Astrum Financial Holdings Limited:O |
40,000 |
18,800 |
|
0.01 |
2016-09-13 |
| 158 |
0150 |
Hypebeast Limited:O |
100,000 |
16,600 |
|
0.01 |
2016-05-03 |
| 159 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
46,000 |
17,250 |
|
0.00 |
2016-11-09 |
| 160 |
1361 |
361 Degrees International Limited:O |
101,000 |
322,190 |
|
0.00 |
2015-12-28 |
| 161 |
2357 |
AviChina Industry & Technology Company Limited:H |
114,000 |
591,660 |
|
0.00 |
2016-10-20 |
| 162 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
160,000 |
324,800 |
|
0.00 |
2016-10-25 |
| 163 |
3822 |
Sam Woo Construction Group Limited:O |
80,000 |
24,800 |
|
0.00 |
2015-12-28 |
| 164 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2016-05-04 |
| 165 |
0380 |
China Pipe Group Limited (BM):O |
62,000 |
13,268 |
|
0.00 |
2016-11-24 |
| 166 |
1496 |
AP Rentals Holdings Limited:O |
40,000 |
19,200 |
|
0.00 |
2016-07-05 |
| 167 |
0641 |
CHTC Fong's International Company Limited:O |
50,000 |
89,500 |
|
0.00 |
2015-12-22 |
| 168 |
0712 |
Comtec Solar Systems Group Limited:O |
70,000 |
24,850 |
|
0.00 |
2016-08-26 |
| 169 |
1788 |
Guotai Junan International Holdings Limited:O |
315,000 |
793,800 |
|
0.00 |
2016-11-08 |
| 170 |
1110 |
Kingworld Medicines Group Limited:O |
28,000 |
34,440 |
|
0.00 |
2016-09-15 |
| 171 |
0340 |
Tongguan Gold Group Limited:O |
756,000 |
79,380 |
|
0.00 |
2016-11-22 |
| 172 |
1226 |
China Investment and Finance Group Limited (KY):O |
100,000 |
24,300 |
|
0.00 |
2016-01-20 |
| 173 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
53,849 |
10,231,310 |
|
0.00 |
2016-12-13 |
| 174 |
2878 |
Solomon Systech (International) Limited:O |
108,000 |
35,640 |
|
0.00 |
2016-10-20 |
| 175 |
0171 |
Silver Grant International Holdings Group Limited:O |
100,000 |
84,000 |
|
0.00 |
2016-11-17 |
| 176 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
60,000 |
19,800 |
|
0.00 |
2016-11-16 |
| 177 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
234,000 |
111,150 |
|
0.00 |
2016-09-02 |
| 178 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
26,000 |
|
0.00 |
2016-10-03 |
| 179 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
120,203 |
33,056 |
|
0.00 |
2016-12-13 |
| 180 |
1215 |
Kai Yuan Holdings Limited:O |
533,500 |
49,082 |
|
0.00 |
2016-11-16 |
| 181 |
0230 |
Minmetals Land Limited:O |
138,000 |
135,240 |
|
0.00 |
2016-11-30 |
| 182 |
1818 |
Zhaojin Mining Industry Company Limited:H |
36,000 |
250,200 |
|
0.00 |
2016-11-21 |
| 183 |
0697 |
Shoucheng Holdings Limited:O |
368,000 |
99,360 |
|
0.00 |
2016-11-30 |
| 184 |
0376 |
Yunfeng Financial Group Limited:O |
98,000 |
555,660 |
|
0.00 |
2016-08-05 |
| 185 |
1137 |
Hong Kong Technology Venture Company Limited:O |
33,000 |
44,880 |
|
0.00 |
2016-11-30 |
| 186 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
200,000 |
272,000 |
|
0.00 |
2016-11-08 |
| 187 |
1259 |
Prosperous Future Holdings Limited (KY):O |
40,000 |
21,200 |
|
0.00 |
2015-12-01 |
| 188 |
0668 |
Doyen International Holdings Limited:O |
50,000 |
19,000 |
|
0.00 |
2015-06-11 |
| 189 |
8265 |
China Trustful Group Limited:O |
60,000 |
191,400 |
|
0.00 |
2016-11-28 |
| 190 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
20,000 |
1,180 |
|
0.00 |
2016-01-14 |
| 191 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
40,000 |
81,200 |
* |
0.00 |
2013-06-07 |
| 192 |
0582 |
Shin Hwa World Limited:O |
790,000 |
135,090 |
|
0.00 |
2016-10-07 |
| 193 |
2880 |
Liaoning Port Co., Ltd.:H |
197,800 |
269,008 |
|
0.00 |
2016-11-25 |
| 194 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
89,200 |
54,412 |
|
0.00 |
2016-12-02 |
| 195 |
1499 |
OKG Technology Holdings Limited:O |
100,000 |
54,000 |
|
0.00 |
2016-06-22 |
| 196 |
0826 |
Tiangong International Company Limited:O |
84,000 |
75,600 |
|
0.00 |
2016-11-24 |
| 197 |
0196 |
Honghua Group Limited:O |
122,000 |
100,040 |
|
0.00 |
2016-11-03 |
| 198 |
8255 |
China Binary New Fintech Group:O |
18,000 |
13,680 |
|
0.00 |
2015-06-09 |
| 199 |
0030 |
YNBY International Limited:O |
100,000 |
13,100 |
|
0.00 |
2015-06-23 |
| 200 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
196,000 |
325,360 |
|
0.00 |
2016-10-19 |
| 201 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
31,500 |
43,155 |
* |
0.00 |
2012-08-15 |
| 202 |
3323 |
China National Building Material Company Limited:H |
106,000 |
419,760 |
|
0.00 |
2016-12-13 |
| 203 |
0922 |
Anxian Yuan China Holdings Limited:O |
200,000 |
19,600 |
|
0.00 |
2015-07-15 |
| 204 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
200,000 |
29,000 |
|
0.00 |
2016-12-13 |
| 205 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
30,000 |
56,400 |
|
0.00 |
2016-09-15 |
| 206 |
0992 |
LENOVO GROUP LIMITED:O |
400,000 |
1,896,000 |
|
0.00 |
2016-11-08 |
| 207 |
0449 |
Chigo Holding Limited:O |
300,000 |
30,600 |
|
0.00 |
2015-05-29 |
| 208 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
46,900 |
|
0.00 |
2016-09-22 |
| 209 |
3983 |
China BlueChemical Ltd.:H |
62,000 |
128,340 |
|
0.00 |
2016-08-04 |
| 210 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
82,000 |
188,600 |
|
0.00 |
2015-06-02 |
| 211 |
1340 |
Huisheng International Holdings Limited:O |
20,000 |
10,800 |
|
0.00 |
2016-09-26 |
| 212 |
1549 |
Ever Harvest Group Holdings Limited:O |
48,000 |
12,480 |
|
0.00 |
2016-07-18 |
| 213 |
0123 |
Yuexiu Property Company Limited:O |
421,968 |
472,604 |
|
0.00 |
2016-11-17 |
| 214 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
40,000 |
15,600 |
|
0.00 |
2016-11-08 |
| 215 |
0067 |
China Lumena New Materials Corp.:O |
186,000 |
232,500 |
* |
0.00 |
2016-11-21 |
| 216 |
1733 |
E-Commodities Holdings Limited:O |
99,786 |
83,820 |
|
0.00 |
2016-10-20 |
| 217 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
40,000 |
62,400 |
|
0.00 |
2011-07-08 |
| 218 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
84,000 |
225,960 |
|
0.00 |
2016-12-13 |
| 219 |
0872 |
Titan Invo Technology Limited:O |
30,000 |
21,300 |
|
0.00 |
2010-11-15 |
| 220 |
1176 |
Zhuguang Holdings Group Company Limited:O |
206,666 |
163,266 |
|
0.00 |
2016-12-09 |
| 221 |
0138 |
CCT Fortis Holdings Limited:O |
28,222 |
29,633 |
|
0.00 |
2016-11-16 |
| 222 |
0122 |
CROCODILE GARMENTS LIMITED:O |
30,000 |
28,200 |
|
0.00 |
2016-12-12 |
| 223 |
0261 |
GBA Holdings Limited:O |
4,223,000 |
42,230 |
|
0.00 |
2016-11-16 |
| 224 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
32,000 |
|
0.00 |
2015-07-02 |
| 225 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
80,000 |
140,800 |
|
0.00 |
2016-10-19 |
| 226 |
8266 |
Zhuoxin International Holdings Limited:O |
128,000 |
7,424 |
|
0.00 |
2015-06-09 |
| 227 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
14,750 |
|
0.00 |
2014-09-19 |
| 228 |
1469 |
Get Nice Financial Group Limited:O |
76,750 |
78,285 |
|
0.00 |
2016-11-23 |
| 229 |
0271 |
Asiasec Properties Limited:O |
38,000 |
105,640 |
|
0.00 |
2016-09-21 |
| 230 |
0745 |
China National Culture Group Limited:O |
300,000 |
11,700 |
|
0.00 |
2016-10-07 |
| 231 |
0022 |
MEXAN LIMITED (BM):O |
40,000 |
9,680 |
|
0.00 |
2016-06-02 |
| 232 |
0070 |
Rich Goldman Holdings Limited:O |
21,000 |
7,560 |
* |
0.00 |
2016-06-03 |
| 233 |
0625 |
RREEF China Commercial Trust:Unit |
14,000 |
60,900 |
* |
0.00 |
2011-03-01 |
| 234 |
0613 |
Planetree International Development Limited:O |
280,000 |
38,640 |
|
0.00 |
2016-10-31 |
| 235 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
50,009 |
78,014 |
|
0.00 |
2016-11-24 |
| 236 |
1010 |
Sky Blue 11 Company Limited:O |
10,000 |
17,000 |
* |
0.00 |
2007-07-31 |
| 237 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
126,000 |
37,170 |
|
0.00 |
2015-06-29 |
| 238 |
0760 |
Talent Property Group Limited:O |
305,000 |
50,935 |
|
0.00 |
2015-04-30 |
| 239 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
50,000 |
23,000 |
|
0.00 |
2015-07-23 |
| 240 |
0190 |
HKC (HOLDINGS) LIMITED:O |
15,589 |
58,459 |
|
0.00 |
2016-12-13 |
| 241 |
0258 |
TOMSON GROUP LIMITED:O |
50,500 |
128,270 |
|
0.00 |
2016-04-06 |
| 242 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
120,000 |
35,400 |
|
0.00 |
2016-08-24 |
| 243 |
1290 |
China Huirong Financial Holdings Limited:O |
30,000 |
30,300 |
|
0.00 |
2014-09-29 |
| 244 |
0167 |
IDT INTERNATIONAL LIMITED:O |
76,000 |
19,760 |
|
0.00 |
2016-10-31 |
| 245 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
120,846 |
44,713 |
|
0.00 |
2016-11-18 |
| 246 |
0591 |
China High Precision Automation Group Limited:O |
30,000 |
37,200 |
* |
0.00 |
2012-08-23 |
| 247 |
8201 |
PPS International (Holdings) Limited:O |
52,000 |
4,836 |
|
0.00 |
2016-11-15 |
| 248 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
62,000 |
73,160 |
|
0.00 |
2016-09-21 |
| 249 |
0255 |
Lung Kee Group Holdings Limited:O |
18,000 |
46,980 |
|
0.00 |
2007-10-16 |
| 250 |
0001 |
CK Hutchison Holdings Limited:O |
109,044 |
9,961,169 |
|
0.00 |
2016-11-30 |
| 251 |
0479 |
CIL HOLDINGS LIMITED:O |
102,100 |
9,904 |
|
0.00 |
2016-11-04 |
| 252 |
1113 |
CK Asset Holdings Limited (KY):O |
108,544 |
5,590,016 |
|
0.00 |
2016-12-14 |
| 253 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
61,284 |
206,527 |
|
0.00 |
2016-10-14 |
| 254 |
0061 |
Green Leader Holdings Group Limited:O |
1,620,000 |
30,780 |
|
0.00 |
2016-09-08 |
| 255 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
215,000 |
163,400 |
|
0.00 |
2016-11-25 |
| 256 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
23,000 |
83,720 |
|
0.00 |
2016-08-29 |
| 257 |
0399 |
Starcoin Group Limited:O |
40,000 |
25,600 |
|
0.00 |
2015-05-08 |
| 258 |
1766 |
CRRC Corporation Limited:H |
118,000 |
849,600 |
|
0.00 |
2016-12-07 |
| 259 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,900 |
|
0.00 |
2016-09-22 |
| 260 |
1091 |
South Manganese Investment Limited:O |
91,000 |
53,690 |
|
0.00 |
2016-11-28 |
| 261 |
8212 |
Celebrate International Holdings Limited:O |
10,000 |
2,190 |
|
0.00 |
2015-12-23 |
| 262 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
247,480 |
173,236 |
|
0.00 |
2016-11-16 |
| 263 |
0588 |
Beijing North Star Company Limited:H |
18,000 |
43,020 |
|
0.00 |
2016-11-25 |
| 264 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
364,000 |
17,108 |
|
0.00 |
2016-11-24 |
| 265 |
0091 |
Golden Century International Holdings Group Limited:O |
161,875 |
17,483 |
|
0.00 |
2016-10-07 |
| 266 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
300,000 |
31,500 |
|
0.00 |
2015-06-26 |
| 267 |
1358 |
PW Medtech Group Limited:O |
40,000 |
80,400 |
|
0.00 |
2016-09-28 |
| 268 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,072 |
31,425 |
|
0.00 |
2016-10-28 |
| 269 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
14,000 |
|
0.00 |
2016-10-20 |
| 270 |
3868 |
Qunxing Paper Holdings Company Limited:O |
39,424 |
85,944 |
* |
0.00 |
2016-12-02 |
| 271 |
8007 |
Global Strategic Group Limited:O |
139,440 |
22,589 |
|
0.00 |
2016-10-26 |
| 272 |
0402 |
Peace Map Holding Limited:O |
200,000 |
32,000 |
|
0.00 |
2015-07-16 |
| 273 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
120,000 |
23,880 |
|
0.00 |
2016-09-21 |
| 274 |
1826 |
FDB Holdings Limited:O |
30,000 |
7,200 |
|
0.00 |
2016-11-08 |
| 275 |
0622 |
Oshidori International Holdings Limited:O |
173,055 |
55,378 |
|
0.00 |
2016-10-31 |
| 276 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
29,866 |
9,856 |
|
0.00 |
2016-11-17 |
| 277 |
8113 |
V & V Technology Holdings Limited (KY):O |
14,400 |
8,208 |
|
0.00 |
2016-01-12 |
| 278 |
1217 |
China Innovation Investment Limited:O |
304,000 |
12,464 |
|
0.00 |
2016-10-11 |
| 279 |
3838 |
China Starch Holdings Limited:O |
140,000 |
23,660 |
|
0.00 |
2016-10-31 |
| 280 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
68,741 |
258,466 |
|
0.00 |
2016-10-18 |
| 281 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
10,000 |
15,200 |
|
0.00 |
2010-11-30 |
| 282 |
0002 |
CLP HOLDINGS LIMITED:O |
58,500 |
4,305,600 |
|
0.00 |
2016-12-07 |
| 283 |
2288 |
Rykadan Capital Limited:O |
11,000 |
11,660 |
|
0.00 |
2016-11-25 |
| 284 |
0799 |
IGG Inc:O |
31,000 |
165,540 |
|
0.00 |
2016-10-27 |
| 285 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
124,000 |
267,840 |
|
0.00 |
2016-12-02 |
| 286 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
18,000 |
15,480 |
|
0.00 |
2016-10-03 |
| 287 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
38,400 |
|
0.00 |
2016-11-30 |
| 288 |
0333 |
Top Form International Limited:O |
4,800 |
8,688 |
|
0.00 |
2016-09-28 |
| 289 |
1800 |
China Communications Construction Company Limited:H |
98,360 |
874,420 |
|
0.00 |
2016-11-29 |
| 290 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
10,000 |
3,550 |
|
0.00 |
2016-11-01 |
| 291 |
1168 |
Z Fin Limited:O |
77,750 |
66,865 |
|
0.00 |
2016-11-17 |
| 292 |
0606 |
China Agri-Industries Holdings Limited:O |
114,900 |
348,147 |
|
0.00 |
2016-11-24 |
| 293 |
0090 |
Puxing Energy Limited:O |
10,000 |
13,000 |
|
0.00 |
2015-06-02 |
| 294 |
0913 |
Harbour Digital Asset Capital Limited:O |
38,000 |
6,004 |
|
0.00 |
2016-07-07 |
| 295 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
32,000 |
157,440 |
|
0.00 |
2014-04-09 |
| 296 |
1431 |
YuanShengTai Dairy Farm Limited:O |
83,000 |
47,310 |
|
0.00 |
2016-07-12 |
| 297 |
0621 |
Taung Gold International Limited:O |
374,000 |
39,270 |
|
0.00 |
2016-09-19 |
| 298 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
114,232 |
363,258 |
|
0.00 |
2016-10-25 |
| 299 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
27,000 |
|
0.00 |
2007-06-26 |
| 300 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
4,075 |
61 |
|
0.00 |
2013-02-01 |
| 301 |
1618 |
Metallurgical Corporation of China Ltd.:H |
58,000 |
148,480 |
|
0.00 |
2016-11-11 |
| 302 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
12,000 |
13,080 |
|
0.00 |
2014-09-19 |
| 303 |
0395 |
Smartac International Holdings Limited:O |
80,000 |
11,840 |
|
0.00 |
2015-10-02 |
| 304 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
78,000 |
266,760 |
|
0.00 |
2016-11-24 |
| 305 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
7,170 |
|
0.00 |
2012-12-10 |
| 306 |
0857 |
PETROCHINA COMPANY LIMITED:H |
415,898 |
2,503,706 |
|
0.00 |
2016-12-09 |
| 307 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
28,000 |
123,200 |
|
0.00 |
2016-10-27 |
| 308 |
8226 |
KOALA Financial Group Limited:O |
32,000 |
4,576 |
|
0.00 |
2015-10-05 |
| 309 |
0848 |
Maoye International Holdings Limited:O |
100,000 |
74,000 |
|
0.00 |
2012-03-14 |
| 310 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
7,500 |
36,675 |
|
0.00 |
2016-10-27 |
| 311 |
0110 |
China Fortune Holdings Limited:O |
16,000 |
6,000 |
|
0.00 |
2014-09-25 |
| 312 |
0119 |
Poly Property Group Co., Limited:O |
70,000 |
178,500 |
|
0.00 |
2016-12-09 |
| 313 |
1613 |
Synertone Communication Corporation:O |
64,000 |
11,264 |
|
0.00 |
2016-11-30 |
| 314 |
3993 |
CMOC Group Limited (CN):H |
75,000 |
143,250 |
|
0.00 |
2016-12-08 |
| 315 |
0990 |
Deep Source Holdings Limited:O |
100,000 |
33,000 |
|
0.00 |
2016-10-03 |
| 316 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
15,480 |
|
0.00 |
2016-12-02 |
| 317 |
2010 |
Real Nutriceutical Group Limited:O |
30,000 |
17,700 |
|
0.00 |
2016-10-28 |
| 318 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,500 |
* |
0.00 |
2009-12-01 |
| 319 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
135,650 |
2,923,258 |
|
0.00 |
2016-12-02 |
| 320 |
1172 |
Magnus Concordia Group Limited:O |
60,000 |
11,040 |
|
0.00 |
2012-02-02 |
| 321 |
0687 |
Tysan Holdings Limited:O |
20,302 |
101,510 |
|
0.00 |
2016-10-28 |
| 322 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
13,500 |
|
0.00 |
2016-09-23 |
| 323 |
6138 |
Harbin Bank Co., Ltd.:H |
53,000 |
122,430 |
|
0.00 |
2015-07-09 |
| 324 |
3823 |
Tech Pro Technology Development Limited:O |
120,000 |
23,040 |
|
0.00 |
2016-09-21 |
| 325 |
2369 |
Coolpad Group Limited:O |
88,000 |
65,120 |
|
0.00 |
2016-11-22 |
| 326 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
40,000 |
|
0.00 |
2016-10-26 |
| 327 |
8078 |
China Creative Digital Entertainment Limited:O |
94,480 |
71,805 |
|
0.00 |
2015-11-19 |
| 328 |
1102 |
Enviro Energy International Holdings Limited:O |
130,000 |
18,980 |
|
0.00 |
2016-11-22 |
| 329 |
1124 |
COASTAL GREENLAND LIMITED:O |
72,000 |
16,128 |
|
0.00 |
2016-10-11 |
| 330 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
72,000 |
470,160 |
|
0.00 |
2016-12-08 |
| 331 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2016-04-13 |
| 332 |
0128 |
ENM Holdings Limited (HK):O |
28,000 |
15,120 |
|
0.00 |
2016-11-17 |
| 333 |
0066 |
MTR CORPORATION LIMITED:O |
99,654 |
3,851,627 |
|
0.00 |
2016-12-13 |
| 334 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
87,600 |
|
0.00 |
2016-05-16 |
| 335 |
1393 |
Hidili Industry International Development Limited:O |
34,000 |
6,630 |
* |
0.00 |
2016-12-02 |
| 336 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
10,000 |
4,450 |
|
0.00 |
2016-09-28 |
| 337 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
117,582 |
17,167 |
* |
0.00 |
2015-08-25 |
| 338 |
0600 |
China Infrastructure Investment Limited:O |
70,000 |
6,090 |
|
0.00 |
2016-10-12 |
| 339 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
57,050 |
4,906 |
|
0.00 |
2016-10-20 |
| 340 |
0094 |
Greenheart Group Limited:O |
24,000 |
23,280 |
|
0.00 |
2015-06-25 |
| 341 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
47,800 |
|
0.00 |
2015-05-28 |
| 342 |
2338 |
WEICHAI POWER CO., LTD.:H |
15,680 |
195,373 |
|
0.00 |
2016-12-02 |
| 343 |
6163 |
Gemilang International Limited:O |
4,000 |
5,840 |
|
0.00 |
2016-11-11 |
| 344 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
8,000 |
29,600 |
|
0.00 |
2016-11-18 |
| 345 |
0905 |
Walnut Capital Limited:O |
8,000 |
4,080 |
|
0.00 |
2016-01-13 |
| 346 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
22,000 |
|
0.00 |
2016-09-15 |
| 347 |
0147 |
International Business Settlement Holdings Limited:O |
300,000 |
429,000 |
|
0.00 |
2016-05-04 |
| 348 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100,000 |
14,200 |
* |
0.00 |
2015-07-15 |
| 349 |
0707 |
Asia Television Holdings Limited:O |
62,000 |
12,648 |
|
0.00 |
2015-10-20 |
| 350 |
0585 |
Imagi International Holdings Limited:O |
70,713 |
13,506 |
|
0.00 |
2016-09-21 |
| 351 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
66,000 |
78,540 |
|
0.00 |
2016-11-17 |
| 352 |
0495 |
PALADIN LIMITED (BM):O |
20,000 |
6,900 |
|
0.00 |
2015-03-12 |
| 353 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
36,000 |
14,220 |
|
0.00 |
2015-07-06 |
| 354 |
0313 |
Richly Field China Development Limited:O |
200,000 |
18,400 |
|
0.00 |
2016-11-09 |
| 355 |
0082 |
Crazy Sports Group Limited:O |
50,000 |
14,750 |
|
0.00 |
2016-11-03 |
| 356 |
8182 |
China Candy Holdings Limited:O |
20,000 |
3,120 |
|
0.00 |
2016-02-29 |
| 357 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
34,314 |
119,070 |
|
0.00 |
2016-11-03 |
| 358 |
1893 |
China National Materials Company Limited:H |
17,000 |
32,470 |
|
0.00 |
2016-12-02 |
| 359 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
4,500 |
3,510 |
|
0.00 |
2016-11-03 |
| 360 |
0724 |
Ruixin International Holdings Limited:O |
200,000 |
7,600 |
|
0.00 |
2016-11-23 |
| 361 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
5,000 |
39,400 |
|
0.00 |
2016-11-16 |
| 362 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
8,840 |
286,416 |
|
0.00 |
2016-12-13 |
| 363 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
27,329 |
313,737 |
|
0.00 |
2016-11-09 |
| 364 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
111,000 |
654,900 |
|
0.00 |
2016-12-07 |
| 365 |
0515 |
China Silver Technology Holdings Limited:O |
14,000 |
7,420 |
|
0.00 |
2013-06-20 |
| 366 |
1395 |
ELL Environmental Holdings Limited:O |
15,000 |
7,425 |
|
0.00 |
2016-11-23 |
| 367 |
2233 |
WEST CHINA CEMENT LIMITED:O |
72,000 |
66,240 |
|
0.00 |
2016-08-15 |
| 368 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
138,000 |
3,933,000 |
|
0.00 |
2016-12-07 |
| 369 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
14,000 |
55,020 |
|
0.00 |
2016-11-23 |
| 370 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
19,800 |
|
0.00 |
2016-11-17 |
| 371 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
14,000 |
295,400 |
|
0.00 |
2016-10-27 |
| 372 |
1508 |
China Reinsurance (Group) Corporation:H |
86,000 |
155,660 |
|
0.00 |
2016-11-24 |
| 373 |
3988 |
BANK OF CHINA LIMITED:H |
1,071,134 |
3,770,392 |
|
0.00 |
2016-12-13 |
| 374 |
0694 |
Beijing Capital International Airport Company Limited:H |
24,000 |
179,760 |
|
0.00 |
2016-07-12 |
| 375 |
0500 |
Frontier Services Group Limited:O |
15,706 |
17,591 |
|
0.00 |
2016-11-17 |
| 376 |
0241 |
Alibaba Health Information Technology Limited:O |
104,000 |
410,800 |
|
0.00 |
2016-11-03 |
| 377 |
0228 |
China Energy Development Holdings Limited:O |
120,000 |
10,200 |
|
0.00 |
2016-11-03 |
| 378 |
0672 |
Zhong An Group Limited:O |
29,600 |
19,240 |
|
0.00 |
2016-11-30 |
| 379 |
8149 |
Altus Holdings Limited (KY):O |
10,000 |
4,250 |
|
0.00 |
2016-11-11 |
| 380 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
3,750 |
|
0.00 |
2016-05-31 |
| 381 |
1104 |
APAC Resources Limited:O |
112,500 |
12,263 |
|
0.00 |
2016-10-28 |
| 382 |
0298 |
Chuang's China Investments Limited:O |
29,000 |
14,355 |
|
0.00 |
2016-09-22 |
| 383 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
37,625 |
149,371 |
|
0.00 |
2016-12-09 |
| 384 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
2,000 |
20,680 |
|
0.00 |
2016-09-05 |
| 385 |
0375 |
YGM TRADING LIMITED:O |
2,000 |
14,060 |
|
0.00 |
2013-08-19 |
| 386 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
25,000 |
8,750 |
|
0.00 |
2016-04-05 |
| 387 |
1460 |
ICO Group Limited:O |
48,000 |
9,408 |
|
0.00 |
2016-10-06 |
| 388 |
0574 |
Pa Shun International Holdings Limited:O |
12,000 |
6,120 |
|
0.00 |
2016-11-17 |
| 389 |
6886 |
Huatai Securities Co., Ltd.:H |
20,600 |
339,076 |
|
0.00 |
2016-11-25 |
| 390 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,015,096 |
4,781,102 |
|
0.00 |
2016-12-09 |
| 391 |
1180 |
Paradise Entertainment Limited (BM):O |
12,300 |
16,728 |
|
0.00 |
2015-04-09 |
| 392 |
2889 |
Nickel Resources International Holdings Company Limited:O |
36,000 |
8,784 |
* |
0.00 |
2016-12-13 |
| 393 |
0358 |
Jiangxi Copper Company Limited:H |
16,000 |
196,800 |
|
0.00 |
2016-11-25 |
| 394 |
0307 |
Up Energy Development Group Limited:O |
52,150 |
6,727 |
* |
0.00 |
2016-10-28 |
| 395 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
10,158 |
2,540 |
|
0.00 |
2016-11-23 |
| 396 |
0124 |
Guangdong Land Holdings Limited:O |
19,250 |
33,303 |
|
0.00 |
2015-03-26 |
| 397 |
1886 |
China Huiyuan Juice Group Limited:O |
30,000 |
80,400 |
|
0.00 |
2015-05-22 |
| 398 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
85,764 |
274,445 |
|
0.00 |
2016-10-28 |
| 399 |
0193 |
CAPITAL ESTATE LIMITED:O |
43,000 |
3,741 |
|
0.00 |
2016-12-02 |
| 400 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
50,000 |
|
0.00 |
2016-06-16 |
| 401 |
0869 |
Playmates Toys Limited:O |
13,350 |
19,892 |
|
0.00 |
2014-06-13 |
| 402 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
63,000 |
162,540 |
|
0.00 |
2016-10-31 |
| 403 |
1068 |
China Yurun Food Group Limited:O |
20,000 |
24,000 |
|
0.00 |
2016-07-22 |
| 404 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,300 |
7,878 |
|
0.00 |
2016-11-23 |
| 405 |
1051 |
G-Resources Group Limited:O |
296,125 |
42,938 |
|
0.00 |
2016-11-24 |
| 406 |
0459 |
Legend Upstar Holdings Limited (KY):O |
150,000 |
7,200 |
|
0.00 |
2016-12-02 |
| 407 |
0757 |
Solargiga Energy Holdings Limited:O |
35,000 |
6,160 |
|
0.00 |
2015-05-28 |
| 408 |
3883 |
China Aoyuan Group Limited:O |
29,000 |
50,750 |
|
0.00 |
2016-11-30 |
| 409 |
2383 |
TOM GROUP LIMITED:O |
42,000 |
70,140 |
|
0.00 |
2016-11-25 |
| 410 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
57,280 |
5,613 |
|
0.00 |
2016-11-25 |
| 411 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
8,950 |
17,900 |
|
0.00 |
2016-11-08 |
| 412 |
1898 |
China Coal Energy Company Limited:H |
43,000 |
164,690 |
|
0.00 |
2016-12-02 |
| 413 |
0494 |
LI & FUNG LIMITED:O |
88,000 |
326,480 |
|
0.00 |
2016-11-03 |
| 414 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
186,100 |
26,612 |
|
0.00 |
2016-12-09 |
| 415 |
0925 |
Beijing Properties (Holdings) Limited:O |
70,000 |
26,250 |
|
0.00 |
2016-09-21 |
| 416 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
28,500 |
171,570 |
|
0.00 |
2016-11-21 |
| 417 |
0182 |
Concord New Energy Group Limited:O |
90,000 |
36,450 |
|
0.00 |
2016-12-05 |
| 418 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
26,100 |
3,132 |
|
0.00 |
2015-12-21 |
| 419 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
14,000 |
30,380 |
|
0.00 |
2016-11-22 |
| 420 |
0555 |
REXLot Holdings Limited:O |
100,000 |
11,700 |
|
0.00 |
2016-10-27 |
| 421 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
5,100 |
|
0.00 |
2015-04-16 |
| 422 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
86,000 |
277,780 |
|
0.00 |
2016-11-23 |
| 423 |
0008 |
PCCW LIMITED:O |
75,803 |
338,081 |
|
0.00 |
2016-12-13 |
| 424 |
0153 |
China Saite Group Company Limited:O |
20,000 |
11,800 |
|
0.00 |
2016-10-18 |
| 425 |
0404 |
Hsin Chong Group Holdings Limited:O |
56,000 |
22,120 |
|
0.00 |
2016-11-17 |
| 426 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
12,700 |
|
0.00 |
2015-08-27 |
| 427 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
15,000 |
166,800 |
|
0.00 |
2016-12-13 |
| 428 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
66,000 |
113,520 |
|
0.00 |
2016-11-30 |
| 429 |
0332 |
Yuan Heng Gas Holdings Limited:O |
54,714 |
38,847 |
|
0.00 |
2016-10-17 |
| 430 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
10,607 |
25,245 |
|
0.00 |
2016-10-24 |
| 431 |
8132 |
Century Energy International Holdings Limited:O |
50,000 |
6,300 |
|
0.00 |
2016-10-25 |
| 432 |
3396 |
Legend Holdings Corporation:H |
3,700 |
66,082 |
|
0.00 |
2016-11-21 |
| 433 |
0546 |
Fufeng Group Limited:O |
20,000 |
70,800 |
|
0.00 |
2016-11-15 |
| 434 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
42,000 |
360,780 |
|
0.00 |
2016-10-31 |
| 435 |
0521 |
CWT International Limited:O |
106,000 |
29,150 |
|
0.00 |
2016-12-09 |
| 436 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
28,480 |
28,195 |
|
0.00 |
2016-11-25 |
| 437 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
12,500 |
12,125 |
|
0.00 |
2016-11-16 |
| 438 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
2,000 |
3,000 |
|
0.00 |
2016-09-28 |
| 439 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
7,900 |
220,410 |
|
0.00 |
2016-10-11 |
| 440 |
0005 |
HSBC HOLDINGS PLC:O |
182,426 |
11,775,598 |
|
0.00 |
2016-12-13 |
| 441 |
0327 |
PAX Global Technology Limited:O |
10,000 |
47,100 |
|
0.00 |
2016-11-24 |
| 442 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
13,015 |
1,223 |
|
0.00 |
2016-11-01 |
| 443 |
0789 |
Artini Holdings Limited:O |
45,000 |
4,995 |
|
0.00 |
2016-02-25 |
| 444 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
56,836 |
8,184 |
|
0.00 |
2016-11-23 |
| 445 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
8,640 |
* |
0.00 |
2016-11-09 |
| 446 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
22,000 |
12,760 |
|
0.00 |
2016-12-02 |
| 447 |
0753 |
Air China Limited:H |
40,000 |
201,600 |
|
0.00 |
2016-11-28 |
| 448 |
0410 |
SOHO CHINA LIMITED:O |
45,500 |
179,270 |
|
0.00 |
2016-12-02 |
| 449 |
3360 |
Far East Horizon Limited:O |
34,000 |
235,280 |
|
0.00 |
2016-08-30 |
| 450 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
130,100 |
8,587 |
|
0.00 |
2016-11-16 |
| 451 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
40,000 |
194,000 |
|
0.00 |
2016-10-28 |
| 452 |
1101 |
China Huarong Energy Company Limited:O |
18,300 |
8,510 |
|
0.00 |
2016-11-10 |
| 453 |
3339 |
Lonking Holdings Limited:O |
36,000 |
62,280 |
|
0.00 |
2016-11-15 |
| 454 |
8103 |
hmvod Limited:O |
1,000 |
2,090 |
|
0.00 |
2016-01-04 |
| 455 |
1816 |
CGN Power Co., Ltd.:H |
93,000 |
206,460 |
|
0.00 |
2016-11-23 |
| 456 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6,906 |
3,349 |
|
0.00 |
2016-11-18 |
| 457 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
63,900 |
65,178 |
|
0.00 |
2016-11-08 |
| 458 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
103,069 |
1,442,966 |
|
0.00 |
2016-12-02 |
| 459 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
33,800 |
350,844 |
|
0.00 |
2016-12-08 |
| 460 |
2345 |
Shanghai Prime Machinery Company Limited:H |
6,000 |
8,460 |
|
0.00 |
2016-11-17 |
| 461 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
58,000 |
161,240 |
|
0.00 |
2016-11-03 |
| 462 |
0911 |
Qianhai Health Holdings Limited:O |
125,000 |
18,125 |
|
0.00 |
2016-09-29 |
| 463 |
8153 |
Jiading International Group Holdings Limited:O |
8,750 |
9,188 |
|
0.00 |
2015-10-16 |
| 464 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
31,000 |
48,980 |
|
0.00 |
2016-12-02 |
| 465 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
62,000 |
103,540 |
|
0.00 |
2016-11-03 |
| 466 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
122,000 |
59,780 |
|
0.00 |
2016-09-14 |
| 467 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
43,400 |
|
0.00 |
2016-11-10 |
| 468 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
22,000 |
171,160 |
|
0.00 |
2016-09-12 |
| 469 |
1682 |
Hang Pin Living Technology Company Limited:O |
4,000 |
3,680 |
|
0.00 |
2015-08-17 |
| 470 |
6108 |
New Ray Medicine International Holding Limited:O |
3,200 |
1,232 |
|
0.00 |
2016-03-16 |
| 471 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
35,301 |
452,559 |
|
0.00 |
2016-11-22 |
| 472 |
1616 |
A Metaverse Company:O |
8,000 |
8,240 |
|
0.00 |
2016-09-19 |
| 473 |
0040 |
Gold Peak Technology Group Limited:O |
6,000 |
4,500 |
|
0.00 |
2016-10-31 |
| 474 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
106,000 |
395,380 |
|
0.00 |
2016-11-08 |
| 475 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
5,200 |
|
0.00 |
2015-07-02 |
| 476 |
0985 |
CST Holding (HK) Limited (KY):O |
295,080 |
17,705 |
|
0.00 |
2016-11-01 |
| 477 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
37,500 |
68,625 |
|
0.00 |
2016-11-17 |
| 478 |
1888 |
Kingboard Laminates Holdings Limited:O |
22,500 |
168,075 |
|
0.00 |
2016-11-24 |
| 479 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
22,000 |
66,440 |
|
0.00 |
2016-10-27 |
| 480 |
0651 |
China Ocean Industry Group Limited:O |
89,000 |
18,957 |
|
0.00 |
2016-10-31 |
| 481 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
6,000 |
5,220 |
|
0.00 |
2014-12-10 |
| 482 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
15,000 |
676,500 |
|
0.00 |
2016-08-16 |
| 483 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
22,500 |
165,375 |
|
0.00 |
2016-09-07 |
| 484 |
0499 |
Qingdao Holdings International Limited:O |
3,620 |
3,330 |
|
0.00 |
2016-11-16 |
| 485 |
0637 |
Lee Kee Holdings Limited:O |
6,000 |
4,080 |
|
0.00 |
2016-12-02 |
| 486 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
51,400 |
|
0.00 |
2016-11-04 |
| 487 |
3315 |
Goldpac Group Limited:O |
6,000 |
12,300 |
|
0.00 |
2015-07-13 |
| 488 |
1041 |
Lamtex Holdings Limited:O |
6,000 |
1,740 |
|
0.00 |
2016-11-24 |
| 489 |
0471 |
Silkwave Inc:O |
13,300 |
7,714 |
|
0.00 |
2016-12-13 |
| 490 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
46,000 |
151,340 |
|
0.00 |
2016-11-16 |
| 491 |
0163 |
Emperor International Holdings Limited:O |
25,666 |
46,199 |
|
0.00 |
2016-09-21 |
| 492 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
28,000 |
35,280 |
|
0.00 |
2016-12-13 |
| 493 |
0202 |
EverChina Int'l Holdings Company Limited:O |
42,250 |
14,788 |
|
0.00 |
2016-10-07 |
| 494 |
0729 |
FDG Electric Vehicles Limited:O |
155,000 |
56,575 |
|
0.00 |
2016-11-15 |
| 495 |
3318 |
China Boton Group Company Limited:O |
4,658 |
12,064 |
|
0.00 |
2016-06-27 |
| 496 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
22,000 |
353,760 |
|
0.00 |
2016-09-08 |
| 497 |
1186 |
China Railway Construction Corporation Limited:H |
14,000 |
142,520 |
|
0.00 |
2016-12-07 |
| 498 |
0552 |
China Communications Services Corporation Limited:H |
16,000 |
74,400 |
|
0.00 |
2016-08-29 |
| 499 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
19,010 |
80,222 |
|
0.00 |
2016-10-31 |
| 500 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
7,100 |
|
0.00 |
2016-08-11 |
| 501 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
200,000 |
30,000 |
|
0.00 |
2016-10-31 |
| 502 |
0006 |
Power Assets Holdings Limited:O |
14,022 |
993,459 |
|
0.00 |
2016-12-08 |
| 503 |
0011 |
HANG SENG BANK, LIMITED:O |
12,500 |
1,837,500 |
|
0.00 |
2016-12-13 |
| 504 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
12,680 |
81,406 |
|
0.00 |
2016-12-02 |
| 505 |
8123 |
Sinofortune Financial Holdings Limited:O |
42,000 |
6,258 |
|
0.00 |
2015-08-24 |
| 506 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
197,000 |
636,310 |
|
0.00 |
2016-12-07 |
| 507 |
2340 |
ISP Holdings Limited:O |
2,230 |
3,724 |
|
0.00 |
2016-09-21 |
| 508 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,655 |
17,303 |
|
0.00 |
2014-03-13 |
| 509 |
1070 |
TCL Electronics Holdings Limited:O |
11,000 |
41,470 |
|
0.00 |
2016-04-14 |
| 510 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
12,007 |
949 |
* |
0.00 |
2016-05-04 |
| 511 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,345 |
16,789 |
|
0.00 |
2016-11-24 |
| 512 |
1326 |
Transmit Entertainment Limited:O |
16,000 |
5,680 |
|
0.00 |
2015-12-30 |
| 513 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
35,000 |
5,250 |
|
0.00 |
2016-09-15 |
| 514 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,000 |
46,500 |
|
0.00 |
2016-11-09 |
| 515 |
0166 |
New Times Corporation Limited (BM):O |
35,500 |
8,165 |
|
0.00 |
2016-11-15 |
| 516 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
8,020 |
|
0.00 |
2016-12-02 |
| 517 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
28,000 |
12,180 |
|
0.00 |
2016-11-24 |
| 518 |
2280 |
HC Group Inc.:O |
6,000 |
32,940 |
|
0.00 |
2015-07-15 |
| 519 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
150,000 |
199,500 |
|
0.00 |
2016-11-23 |
| 520 |
3800 |
GCL Technology Holdings Limited (KY):O |
108,000 |
108,000 |
|
0.00 |
2016-12-02 |
| 521 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
28,000 |
3,780 |
|
0.00 |
2015-04-15 |
| 522 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
12,000 |
19,800 |
|
0.00 |
2015-06-17 |
| 523 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
39,300 |
|
0.00 |
2015-06-10 |
| 524 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
25,000 |
14,000 |
|
0.00 |
2014-09-29 |
| 525 |
0864 |
Wing Lee Property Investments Limited:O |
2,168 |
2,688 |
|
0.00 |
2015-04-20 |
| 526 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,156 |
30,773 |
|
0.00 |
2016-10-25 |
| 527 |
1889 |
Sanai Health Industry Group Company Limited:O |
12,500 |
3,688 |
|
0.00 |
2016-10-05 |
| 528 |
0347 |
Angang Steel Company Limited:H |
6,000 |
30,180 |
|
0.00 |
2016-11-29 |
| 529 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
35,200 |
|
0.00 |
2016-10-28 |
| 530 |
3328 |
Bank of Communications Co., Ltd.:H |
192,065 |
1,125,501 |
|
0.00 |
2016-12-02 |
| 531 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
21,500 |
|
0.00 |
2016-11-16 |
| 532 |
1899 |
Xingda International Holdings Limited:O |
8,000 |
28,000 |
|
0.00 |
2016-09-22 |
| 533 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
34,000 |
346,800 |
|
0.00 |
2016-10-27 |
| 534 |
0211 |
STYLAND HOLDINGS LIMITED:O |
25,711 |
5,142 |
|
0.00 |
2016-10-24 |
| 535 |
8158 |
China Regenerative Medicine International Limited:O |
95,000 |
24,700 |
|
0.00 |
2016-02-05 |
| 536 |
2727 |
Shanghai Electric Group Company Limited:H |
16,000 |
56,640 |
|
0.00 |
2016-12-07 |
| 537 |
1270 |
Langham Hospitality Investments Limited:O |
11,000 |
34,320 |
|
0.00 |
2016-10-25 |
| 538 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
100,000 |
7,800 |
|
0.00 |
2016-09-30 |
| 539 |
0645 |
Ares Asia Limited:O |
1,800 |
2,520 |
|
0.00 |
2014-08-22 |
| 540 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
90,000 |
17,190 |
|
0.00 |
2015-11-19 |
| 541 |
0485 |
China Sinostar Group Company Limited:O |
19,052 |
3,010 |
|
0.00 |
2016-11-03 |
| 542 |
1225 |
Lerado Financial Group Company Limited:O |
12,000 |
2,664 |
|
0.00 |
2016-12-13 |
| 543 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
12,100 |
|
0.00 |
2016-12-07 |
| 544 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
8,043 |
11,019 |
* |
0.00 |
2016-10-31 |
| 545 |
3998 |
Bosideng International Holdings Limited:O |
54,000 |
37,260 |
|
0.00 |
2016-12-02 |
| 546 |
0004 |
Wharf (Holdings) Limited (The):O |
15,250 |
831,125 |
|
0.00 |
2016-07-22 |
| 547 |
1572 |
China Art Financial Holdings Limited:O |
8,000 |
6,240 |
|
0.00 |
2016-11-08 |
| 548 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
5,000 |
10,400 |
|
0.00 |
2016-10-11 |
| 549 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
4,000 |
1,520 |
* |
0.00 |
2010-11-25 |
| 550 |
0062 |
Transport International Holdings Limited:O |
2,000 |
45,000 |
|
0.00 |
2016-09-28 |
| 551 |
0009 |
KEYNE LTD:O |
12,000 |
5,520 |
|
0.00 |
2016-07-18 |
| 552 |
0198 |
SMI Holdings Group Limited:O |
66,095 |
46,267 |
|
0.00 |
2016-11-09 |
| 553 |
0602 |
Jiahua Stores Holdings Limited:O |
5,000 |
2,650 |
|
0.00 |
2010-12-06 |
| 554 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
6,000 |
4,500 |
|
0.00 |
2016-09-30 |
| 555 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
7,200 |
|
0.00 |
2015-07-28 |
| 556 |
2886 |
Binhai Investment Company Limited:O |
5,600 |
11,312 |
|
0.00 |
2016-11-04 |
| 557 |
0998 |
China CITIC Bank Corporation Limited:H |
70,400 |
361,856 |
|
0.00 |
2016-12-02 |
| 558 |
8090 |
China Assurance Finance Group Limited:O |
8,000 |
8,480 |
|
0.00 |
2016-12-13 |
| 559 |
0670 |
China Eastern Airlines Corporation Limited:H |
22,000 |
75,460 |
|
0.00 |
2016-11-24 |
| 560 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
36,100 |
|
0.00 |
2016-10-25 |
| 561 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
39,448 |
443,396 |
|
0.00 |
2016-12-09 |
| 562 |
0221 |
Easy One Financial Group Limited:O |
21,260 |
1,191 |
|
0.00 |
2016-11-01 |
| 563 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
4,600 |
* |
0.00 |
2015-12-28 |
| 564 |
0318 |
Vongroup Limited:O |
875 |
1,278 |
|
0.00 |
2016-08-10 |
| 565 |
1333 |
China Zhongwang Holdings Limited:O |
24,800 |
86,056 |
|
0.00 |
2016-10-04 |
| 566 |
1038 |
CK Infrastructure Holdings Limited:O |
12,000 |
771,600 |
|
0.00 |
2016-12-02 |
| 567 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
71,800 |
|
0.00 |
2016-09-30 |
| 568 |
0787 |
Global Brands Group Holding Limited:O |
38,000 |
40,280 |
|
0.00 |
2016-11-03 |
| 569 |
1088 |
China Shenhua Energy Company Limited:H |
15,000 |
233,100 |
|
0.00 |
2016-11-25 |
| 570 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,200 |
28,204 |
|
0.00 |
2016-10-05 |
| 571 |
0996 |
Carnival Group International Holdings Limited:O |
70,000 |
67,900 |
|
0.00 |
2016-10-17 |
| 572 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
64,200 |
|
0.00 |
2016-08-15 |
| 573 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,500 |
43,050 |
|
0.00 |
2016-12-07 |
| 574 |
3688 |
Top Spring International Holdings Limited:O |
5,000 |
13,600 |
|
0.00 |
2016-08-15 |
| 575 |
0987 |
China Renewable Energy Investment Limited:O |
9,916 |
2,925 |
|
0.00 |
2016-11-25 |
| 576 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
900 |
9,000 |
|
0.00 |
2016-11-15 |
| 577 |
0397 |
Minerva Group Holding Limited:O |
12,097 |
2,335 |
|
0.00 |
2016-10-25 |
| 578 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
18,660 |
|
0.00 |
2016-11-22 |
| 579 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
10,800 |
|
0.00 |
2016-07-12 |
| 580 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
11,300 |
|
0.00 |
2016-11-04 |
| 581 |
1083 |
Towngas Smart Energy Company Limited:O |
11,000 |
44,000 |
|
0.00 |
2016-11-17 |
| 582 |
1143 |
China Energy Storage Technology Development Limited:O |
20,000 |
2,380 |
|
0.00 |
2016-10-05 |
| 583 |
0275 |
Master Glory Group Limited:O |
20,763 |
8,720 |
|
0.00 |
2016-11-17 |
| 584 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000 |
3,640 |
|
0.00 |
2016-08-04 |
| 585 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
14,376 |
|
0.00 |
2016-12-01 |
| 586 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
35,000 |
261,800 |
|
0.00 |
2016-11-08 |
| 587 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
8,080 |
|
0.00 |
2016-09-27 |
| 588 |
3889 |
Global Corn Group Limited:O |
6,000 |
1,326 |
|
0.00 |
2016-09-15 |
| 589 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
17,888 |
346,312 |
|
0.00 |
2016-12-07 |
| 590 |
1838 |
China Properties Group Limited:O |
7,000 |
13,090 |
|
0.00 |
2011-01-11 |
| 591 |
0717 |
Emperor Capital Group Limited:O |
26,000 |
17,680 |
|
0.00 |
2016-10-28 |
| 592 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
113,000 |
|
0.00 |
2016-12-02 |
| 593 |
0813 |
Shimao Group Holdings Limited:O |
13,000 |
132,600 |
|
0.00 |
2016-12-05 |
| 594 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
63,680 |
|
0.00 |
2012-06-19 |
| 595 |
1338 |
BaWang International (Group) Holding Limited:O |
12,000 |
4,680 |
|
0.00 |
2016-05-27 |
| 596 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
21,000 |
30,870 |
|
0.00 |
2016-06-10 |
| 597 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
4,000 |
3,920 |
|
0.00 |
2015-04-17 |
| 598 |
3382 |
Tianjin Port Development Holdings Limited:O |
22,631 |
27,157 |
|
0.00 |
2016-09-30 |
| 599 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
4,160 |
* |
0.00 |
2015-09-08 |
| 600 |
2282 |
MGM China Holdings Limited:O |
13,600 |
213,520 |
|
0.00 |
2016-09-29 |
| 601 |
0506 |
China Foods Limited:O |
10,000 |
32,900 |
|
0.00 |
2016-10-19 |
| 602 |
1332 |
Touyun Biotech Group Limited:O |
35,000 |
10,500 |
|
0.00 |
2015-06-26 |
| 603 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
20,000 |
189,200 |
|
0.00 |
2015-04-14 |
| 604 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
5,600 |
7,504 |
|
0.00 |
2016-10-11 |
| 605 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
4,000 |
29,200 |
|
0.00 |
2016-11-09 |
| 606 |
2088 |
Xiwang Property Holdings Company Limited:O |
4,264 |
1,364 |
|
0.00 |
2016-05-04 |
| 607 |
2009 |
BBMG Corporation:H |
8,000 |
22,560 |
|
0.00 |
2016-10-31 |
| 608 |
2669 |
China Overseas Property Holdings Limited:O |
11,158 |
14,840 |
|
0.00 |
2016-11-23 |
| 609 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
34,000 |
69,700 |
|
0.00 |
2016-12-08 |
| 610 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
24,040 |
|
0.00 |
2016-11-09 |
| 611 |
0970 |
New Sparkle Roll International Group Limited:O |
10,000 |
6,000 |
|
0.00 |
2015-06-15 |
| 612 |
0353 |
Energy International Investments Holdings Limited:O |
10,000 |
1,200 |
|
0.00 |
2015-12-18 |
| 613 |
1159 |
Smart Digital Technology Group Limited:O |
1,600 |
2,448 |
|
0.00 |
2016-09-15 |
| 614 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
35,475 |
766,260 |
|
0.00 |
2016-12-12 |
| 615 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
24,000 |
1,003,200 |
|
0.00 |
2016-11-08 |
| 616 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,040 |
|
0.00 |
2007-06-26 |
| 617 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
11,365 |
476,194 |
|
0.00 |
2016-07-13 |
| 618 |
0111 |
Cinda International Holdings Limited:O |
2,000 |
2,000 |
|
0.00 |
2016-08-17 |
| 619 |
2222 |
NVC International Holdings Limited:O |
10,000 |
10,200 |
|
0.00 |
2016-10-28 |
| 620 |
0272 |
SHUI ON LAND LIMITED:O |
24,541 |
41,474 |
|
0.00 |
2016-11-24 |
| 621 |
0756 |
Summi (Group) Holdings Limited:O |
4,000 |
4,520 |
|
0.00 |
2016-05-04 |
| 622 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
62,900 |
* |
0.00 |
2015-01-13 |
| 623 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
6,000 |
4,380 |
|
0.00 |
2015-07-24 |
| 624 |
8250 |
Du Du Holdings Limited (KY):O |
20,000 |
2,660 |
|
0.00 |
2015-06-18 |
| 625 |
2014 |
Ozner Water International Holding Limited:O |
5,000 |
8,550 |
|
0.00 |
2014-09-23 |
| 626 |
6178 |
Everbright Securities Company Limited:H |
2,000 |
24,600 |
|
0.00 |
2016-09-02 |
| 627 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
24,200 |
|
0.00 |
2016-10-03 |
| 628 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
120,000 |
22,440 |
|
0.00 |
2016-11-24 |
| 629 |
0382 |
Welling Holding Limited:O |
8,000 |
11,360 |
|
0.00 |
2016-11-09 |
| 630 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
13,000 |
93,860 |
|
0.00 |
2016-12-08 |
| 631 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
32,000 |
85,440 |
|
0.00 |
2016-11-04 |
| 632 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
6,000 |
28,260 |
|
0.00 |
2016-11-25 |
| 633 |
0121 |
C.P. Lotus Corporation:O |
30,000 |
3,840 |
|
0.00 |
2016-10-07 |
| 634 |
2638 |
HK Electric Investments Limited:O |
24,005 |
159,873 |
|
0.00 |
2016-12-13 |
| 635 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
25,497 |
218,509 |
|
0.00 |
2016-11-25 |
| 636 |
1224 |
C C Land Holdings Limited:O |
7,000 |
15,190 |
|
0.00 |
2016-12-09 |
| 637 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
11,700 |
|
0.00 |
2016-08-30 |
| 638 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
18,000 |
47,340 |
|
0.00 |
2016-08-22 |
| 639 |
0880 |
SJM Holdings Limited:O |
15,000 |
93,750 |
|
0.00 |
2016-11-23 |
| 640 |
0763 |
ZTE CORPORATION:H |
2,000 |
23,400 |
|
0.00 |
2016-11-16 |
| 641 |
6030 |
CITIC Securities Company Limited:H |
6,000 |
100,080 |
|
0.00 |
2016-11-30 |
| 642 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
8,000 |
5,040 |
|
0.00 |
2016-07-14 |
| 643 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
3,450 |
5,693 |
|
0.00 |
2013-05-22 |
| 644 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,520 |
12,672 |
|
0.00 |
2014-12-11 |
| 645 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
15,300 |
|
0.00 |
2016-11-24 |
| 646 |
1776 |
GF Securities Co., Ltd.:H |
4,400 |
74,624 |
|
0.00 |
2016-11-21 |
| 647 |
0149 |
China Agri-Products Exchange Limited:O |
3,000 |
3,870 |
|
0.00 |
2016-10-12 |
| 648 |
2789 |
Yuanda China Holdings Limited:O |
16,000 |
2,720 |
|
0.00 |
2016-04-05 |
| 649 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
41,900 |
|
0.00 |
2016-09-14 |
| 650 |
0186 |
Nimble Holdings Company Limited:O |
14,000 |
6,300 |
|
0.00 |
2016-05-26 |
| 651 |
3836 |
China Harmony Auto Holding Limited:O |
4,000 |
11,440 |
|
0.00 |
2016-11-08 |
| 652 |
0371 |
Beijing Enterprises Water Group Limited:O |
22,000 |
113,740 |
|
0.00 |
2016-10-26 |
| 653 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
2,900 |
|
0.00 |
2016-04-18 |
| 654 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
592,049 |
3,386,520 |
|
0.00 |
2016-12-09 |
| 655 |
6877 |
Top Eminent Healthcare Group Limited:O |
5,000 |
3,100 |
|
0.00 |
2015-05-04 |
| 656 |
0666 |
SHK Hong Kong Industries Limited:O |
10,000 |
1,610 |
|
0.00 |
2016-11-04 |
| 657 |
1488 |
Best Food Holding Company Limited:O |
2,000 |
4,120 |
|
0.00 |
2016-02-15 |
| 658 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
4,860 |
|
0.00 |
2011-06-09 |
| 659 |
6136 |
Kangda International Environmental Company Limited:O |
5,000 |
8,900 |
|
0.00 |
2015-06-01 |
| 660 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
1,750 |
|
0.00 |
2014-03-07 |
| 661 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
2,120 |
|
0.00 |
2013-12-11 |
| 662 |
3308 |
Golden Eagle Retail Group Limited:O |
4,000 |
43,440 |
|
0.00 |
2015-05-22 |
| 663 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
3,560 |
|
0.00 |
2015-02-27 |
| 664 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
60,320 |
|
0.00 |
2016-11-10 |
| 665 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,400 |
23,232 |
|
0.00 |
2016-09-28 |
| 666 |
0199 |
ITC Properties Group Limited:O |
2,088 |
7,037 |
|
0.00 |
2016-11-16 |
| 667 |
0636 |
KLN Logistics Group Limited (BM):O |
4,000 |
40,000 |
|
0.00 |
2016-12-02 |
| 668 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,096 |
117,531 |
|
0.00 |
2016-10-27 |
| 669 |
3900 |
Greentown China Holdings Limited:O |
5,000 |
31,850 |
|
0.00 |
2016-09-21 |
| 670 |
1813 |
KWG Group Holdings Limited:O |
7,000 |
31,080 |
|
0.00 |
2016-11-21 |
| 671 |
2202 |
China Vanke Company Limited:H |
3,000 |
59,580 |
|
0.00 |
2016-10-12 |
| 672 |
0665 |
Haitong International Securities Group Limited:O |
12,000 |
54,360 |
|
0.00 |
2016-09-13 |
| 673 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,600 |
14,820 |
|
0.00 |
2015-11-06 |
| 674 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
2,000 |
1,880 |
|
0.00 |
2016-11-24 |
| 675 |
1328 |
Goldstream Investment Limited:O |
20,000 |
4,600 |
|
0.00 |
2015-07-13 |
| 676 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
4,000 |
368 |
|
0.00 |
2016-09-26 |
| 677 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
20,000 |
4,580 |
|
0.00 |
2016-11-18 |
| 678 |
1282 |
Renze Harvest International Limited:O |
48,000 |
33,600 |
|
0.00 |
2015-06-22 |
| 679 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
24,900 |
|
0.00 |
2016-10-31 |
| 680 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
20,000 |
3,500 |
|
0.00 |
2016-07-06 |
| 681 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,000 |
19,830 |
|
0.00 |
2016-11-24 |
| 682 |
1619 |
Tianhe Chemicals Group Limited:O |
50,000 |
58,500 |
* |
0.00 |
2014-11-18 |
| 683 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
3,580 |
|
0.00 |
2014-03-28 |
| 684 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,020 |
|
0.00 |
2015-05-20 |
| 685 |
1866 |
CHINA XLX FERTILISER LTD.:O |
2,000 |
4,740 |
|
0.00 |
2010-11-05 |
| 686 |
0297 |
Sinofert Holdings Limited:O |
14,000 |
14,840 |
|
0.00 |
2016-11-15 |
| 687 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
5,000 |
23,950 |
|
0.00 |
2015-06-12 |
| 688 |
1076 |
Imperial Pacific International Holdings Limited:O |
280,000 |
29,960 |
|
0.00 |
2016-11-02 |
| 689 |
0493 |
GOME Retail Holdings Limited:O |
43,000 |
41,280 |
|
0.00 |
2016-11-15 |
| 690 |
2888 |
STANDARD CHARTERED PLC:O |
6,404 |
422,664 |
|
0.00 |
2016-12-07 |
| 691 |
0195 |
Greentech Technology International Limited:O |
10,000 |
1,100 |
|
0.00 |
2013-10-22 |
| 692 |
1297 |
Sinosoft Technology Group Limited:O |
2,400 |
7,824 |
|
0.00 |
2016-10-28 |
| 693 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
14,490 |
49,701 |
|
0.00 |
2016-11-30 |
| 694 |
1308 |
SITC International Holdings Company Limited:O |
5,000 |
22,050 |
|
0.00 |
2016-04-14 |
| 695 |
0451 |
GCL New Energy Holdings Limited:O |
36,000 |
15,120 |
|
0.00 |
2016-03-03 |
| 696 |
3886 |
Town Health International Medical Group Limited:O |
14,500 |
18,270 |
|
0.00 |
2016-12-01 |
| 697 |
0085 |
China Electronics Huada Technology Company Limited:O |
3,750 |
6,113 |
|
0.00 |
2015-07-16 |
| 698 |
1881 |
Regal Real Estate Investment Trust:Unit |
6,000 |
12,360 |
|
0.00 |
2016-11-16 |
| 699 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
44,000 |
418,000 |
|
0.00 |
2016-12-08 |
| 700 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,896 |
2,749 |
|
0.00 |
2015-11-17 |
| 701 |
0136 |
China Ruyi Holdings Limited:O |
133,578 |
68,125 |
|
0.00 |
2016-12-13 |
| 702 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
36,300 |
|
0.00 |
2016-11-21 |
| 703 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,405 |
590 |
|
0.00 |
2016-10-19 |
| 704 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
2,000 |
2,760 |
|
0.00 |
2016-08-22 |
| 705 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,000 |
131,340 |
|
0.00 |
2016-11-30 |
| 706 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,505 |
1,129 |
|
0.00 |
2015-04-27 |
| 707 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,700 |
148,050 |
|
0.00 |
2016-11-17 |
| 708 |
0476 |
Ev Dynamics (Holdings) Limited:O |
6,340 |
1,775 |
|
0.00 |
2016-11-17 |
| 709 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
20,850 |
|
0.00 |
2015-06-01 |
| 710 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
2,000 |
2,400 |
|
0.00 |
2016-11-04 |
| 711 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
1,000 |
6,730 |
|
0.00 |
2016-03-07 |
| 712 |
3333 |
China Evergrande Group:O |
23,000 |
118,910 |
|
0.00 |
2016-10-28 |
| 713 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
7,526 |
87,753 |
|
0.00 |
2016-12-13 |
| 714 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
2,000 |
4,080 |
|
0.00 |
2015-12-08 |
| 715 |
0856 |
VSTECS Holdings Limited:O |
2,400 |
6,408 |
|
0.00 |
2016-12-07 |
| 716 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
3,120 |
|
0.00 |
2016-11-21 |
| 717 |
3918 |
NagaCorp Ltd.:O |
4,000 |
19,080 |
|
0.00 |
2016-09-13 |
| 718 |
0806 |
Value Partners Group Limited:O |
3,000 |
19,350 |
|
0.00 |
2016-10-31 |
| 719 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,400 |
896 |
|
0.00 |
2016-10-27 |
| 720 |
1680 |
Macau Legend Development Limited:O |
10,000 |
16,000 |
|
0.00 |
2016-11-24 |
| 721 |
0823 |
Link Real Estate Investment Trust:Unit |
3,500 |
183,750 |
|
0.00 |
2016-11-04 |
| 722 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
2,480 |
|
0.00 |
2015-10-15 |
| 723 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,560 |
|
0.00 |
2016-11-24 |
| 724 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
32,080 |
|
0.00 |
2016-09-23 |
| 725 |
1208 |
MMG Limited (HK):O |
8,000 |
18,000 |
|
0.00 |
2016-10-26 |
| 726 |
1833 |
Intime Retail (Group) Company Limited:O |
4,000 |
27,160 |
|
0.00 |
2016-10-31 |
| 727 |
0530 |
Goldin Financial Holdings Limited:O |
10,115 |
30,750 |
|
0.00 |
2016-11-10 |
| 728 |
1314 |
Tsui Wah Holdings Limited:O |
2,000 |
2,660 |
|
0.00 |
2016-11-21 |
| 729 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
1,000 |
14,280 |
|
0.00 |
2016-12-01 |
| 730 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
207,300 |
|
0.00 |
2016-10-28 |
| 731 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2015-05-06 |
| 732 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
16,100 |
|
0.00 |
2009-05-04 |
| 733 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
9,360 |
80,683 |
|
0.00 |
2016-11-24 |
| 734 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
13,760 |
|
0.00 |
2016-10-12 |
| 735 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,036 |
448 |
|
0.00 |
2016-10-25 |
| 736 |
0433 |
North Mining Shares Company Limited:O |
25,000 |
4,375 |
|
0.00 |
2015-06-11 |
| 737 |
2007 |
Country Garden Holdings Company Limited:O |
27,352 |
120,622 |
|
0.00 |
2016-11-30 |
| 738 |
1246 |
Boill Healthcare Holdings Limited:O |
8,000 |
1,024 |
|
0.00 |
2016-06-16 |
| 739 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,500 |
53,100 |
|
0.00 |
2016-11-01 |
| 740 |
8239 |
Capital Finance Holdings Limited:O |
1,400 |
328 |
|
0.00 |
2016-12-13 |
| 741 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
1,340 |
|
0.00 |
2015-10-12 |
| 742 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
22,332 |
2,814 |
|
0.00 |
2015-08-26 |
| 743 |
0715 |
China Oceanwide Holdings Limited:O |
18,000 |
14,220 |
|
0.00 |
2016-04-14 |
| 744 |
2883 |
China Oilfield Services Limited:H |
2,000 |
15,620 |
|
0.00 |
2016-12-07 |
| 745 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,500 |
3,575 |
|
0.00 |
2016-10-24 |
| 746 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
59,300 |
|
0.00 |
2016-08-31 |
| 747 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
3,360 |
|
0.00 |
2016-12-09 |
| 748 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,076 |
314,060 |
|
0.00 |
2016-12-13 |
| 749 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
84 |
319 |
|
0.00 |
2010-12-03 |
| 750 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
27,760 |
|
0.00 |
2016-10-12 |
| 751 |
0910 |
China Sandi Holdings Limited:O |
3,500 |
945 |
|
0.00 |
2016-11-09 |
| 752 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,400 |
64,896 |
|
0.00 |
2016-09-29 |
| 753 |
8130 |
Dadi International Group Limited:O |
2,600 |
689 |
|
0.00 |
2016-10-26 |
| 754 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
4,000 |
7,360 |
|
0.00 |
2014-08-21 |
| 755 |
8046 |
Heng Xin China Holdings Limited:O |
8,267 |
446 |
|
0.00 |
2016-11-08 |
| 756 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-05-10 |
| 757 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
3,810 |
|
0.00 |
2016-04-05 |
| 758 |
0726 |
DIT Group Limited:O |
10,000 |
2,220 |
|
0.00 |
2016-11-04 |
| 759 |
1207 |
SRE Group Limited:O |
20,000 |
3,960 |
|
0.00 |
2016-09-06 |
| 760 |
0185 |
Zensun Enterprises Limited:O |
6,000 |
1,296 |
|
0.00 |
2015-12-11 |
| 761 |
1698 |
Boshiwa International Holding Limited:O |
2,000 |
3,360 |
* |
0.00 |
2016-11-21 |
| 762 |
2033 |
Time Watch Investments Limited:O |
2,000 |
1,940 |
|
0.00 |
2016-12-02 |
| 763 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,387 |
4,036 |
|
0.00 |
2016-11-15 |
| 764 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
950 |
|
0.00 |
2013-01-18 |
| 765 |
1363 |
CT Environmental Group Limited:O |
6,000 |
9,060 |
|
0.00 |
2016-12-06 |
| 766 |
2326 |
New Provenance Everlasting Holdings Limited:O |
20,000 |
9,500 |
|
0.00 |
2016-09-09 |
| 767 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
20,000 |
14,200 |
* |
0.00 |
2016-09-20 |
| 768 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
7,580 |
|
0.00 |
2015-11-20 |
| 769 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
14,900 |
|
0.00 |
2016-04-26 |
| 770 |
2778 |
Champion Real Estate Investment Trust:Unit |
5,037 |
22,012 |
|
0.00 |
2016-11-22 |
| 771 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
136 |
|
0.00 |
2007-06-26 |
| 772 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
860 |
* |
0.00 |
2016-04-05 |
| 773 |
1031 |
Kingston Financial Group Limited:O |
11,250 |
39,488 |
|
0.00 |
2016-04-14 |
| 774 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
4,000 |
2,400 |
|
0.00 |
2015-02-27 |
| 775 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
262 |
|
0.00 |
2016-11-24 |
| 776 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
40,960 |
|
0.00 |
2016-12-02 |
| 777 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
43,800 |
|
0.00 |
2016-02-25 |
| 778 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,200 |
5,244 |
|
0.00 |
2015-05-08 |
| 779 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,200 |
63,800 |
|
0.00 |
2016-10-27 |
| 780 |
3633 |
Zhongyu Energy Holdings Limited:O |
2,000 |
4,080 |
|
0.00 |
2015-04-20 |
| 781 |
1530 |
3SBio Inc.:O |
2,000 |
14,460 |
|
0.00 |
2015-06-22 |
| 782 |
0941 |
China Mobile Limited (HK):O |
16,000 |
1,315,200 |
|
0.00 |
2016-11-29 |
| 783 |
0419 |
Hony Media Group:O |
10,500 |
5,198 |
|
0.00 |
2016-11-21 |
| 784 |
0673 |
China Health Group Limited:O |
2,500 |
403 |
* |
0.00 |
2016-12-07 |
| 785 |
1610 |
COFCO Joycome Foods Limited:O |
3,000 |
4,920 |
|
0.00 |
2016-11-01 |
| 786 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
30,480 |
|
0.00 |
2016-12-14 |
| 787 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,501 |
214,493 |
|
0.00 |
2016-11-21 |
| 788 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,800 |
365 |
|
0.00 |
2016-11-30 |
| 789 |
0764 |
Eternity Investment Limited:O |
2,378 |
554 |
|
0.00 |
2016-11-02 |
| 790 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
18,600 |
108,066 |
|
0.00 |
2016-12-14 |
| 791 |
6818 |
China Everbright Bank Company Limited:H |
5,000 |
18,400 |
|
0.00 |
2016-11-21 |
| 792 |
0723 |
Reliance Global Holdings Limited (BM):O |
6,250 |
638 |
|
0.00 |
2016-10-19 |
| 793 |
2339 |
BeijingWest Industries International Limited:O |
400 |
784 |
|
0.00 |
2016-11-18 |
| 794 |
0267 |
CITIC Limited (HK):O |
20,000 |
230,800 |
|
0.00 |
2016-12-02 |
| 795 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2016-11-04 |
| 796 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
15,540 |
|
0.00 |
2016-12-13 |
| 797 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
13,000 |
54,600 |
|
0.00 |
2016-12-14 |
| 798 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,502 |
683 |
|
0.00 |
2015-05-19 |
| 799 |
1097 |
i-CABLE Communications Limited:O |
1,279 |
1,010 |
|
0.00 |
2016-11-10 |
| 800 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
6,670 |
|
0.00 |
2015-04-17 |
| 801 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
630 |
* |
0.00 |
2012-03-13 |
| 802 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
4,000 |
508 |
|
0.00 |
2016-10-12 |
| 803 |
1141 |
CMBC Capital Holdings Limited:O |
10,000 |
1,840 |
* |
0.00 |
2016-11-17 |
| 804 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
10,000 |
1,680 |
|
0.00 |
2016-10-24 |
| 805 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
4,000 |
8,840 |
|
0.00 |
2015-10-23 |
| 806 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
21,950 |
|
0.00 |
2016-11-22 |
| 807 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
28,000 |
|
0.00 |
2016-11-23 |
| 808 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
150 |
258 |
|
0.00 |
2013-10-15 |
| 809 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
72,800 |
|
0.00 |
2016-10-31 |
| 810 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
37,675 |
|
0.00 |
2016-12-02 |
| 811 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
3,250 |
458 |
|
0.00 |
2015-06-29 |
| 812 |
1211 |
BYD COMPANY LIMITED:H |
500 |
21,250 |
|
0.00 |
2016-10-28 |
| 813 |
0554 |
Hans Group Holdings Limited (KY):O |
2,000 |
434 |
|
0.00 |
2009-06-15 |
| 814 |
1299 |
AIA Group Limited:O |
6,400 |
282,240 |
|
0.00 |
2016-11-08 |
| 815 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
31,680 |
|
0.00 |
2016-11-17 |
| 816 |
3668 |
Chinalco Mining Corporation International:O |
6,000 |
7,920 |
|
0.00 |
2013-05-08 |
| 817 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
1,370 |
* |
0.00 |
2016-11-08 |
| 818 |
1387 |
China Dili Group:O |
20,000 |
4,100 |
|
0.00 |
2016-10-28 |
| 819 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
568 |
219 |
|
0.00 |
2016-05-18 |
| 820 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
34,720 |
|
0.00 |
2015-07-23 |
| 821 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
877 |
3,447 |
|
0.00 |
2014-07-02 |
| 822 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
24,640 |
|
0.00 |
2016-09-20 |
| 823 |
0933 |
Viva Goods Company Limited:O |
3,645 |
2,770 |
|
0.00 |
2016-11-04 |
| 824 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
100 |
240 |
|
0.00 |
2016-10-31 |
| 825 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,500 |
11,130 |
|
0.00 |
2016-11-15 |
| 826 |
6823 |
HKT Limited (KY):O |
3,040 |
29,488 |
|
0.00 |
2016-12-13 |
| 827 |
1493 |
China Ruyi Holdings Limited:Wrnt |
1,631 |
245 |
|
0.00 |
2015-02-25 |
| 828 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,110 |
13,764 |
|
0.00 |
2016-11-16 |
| 829 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
6,000 |
20,640 |
|
0.00 |
2012-02-10 |
| 830 |
1913 |
PRADA S.P.A.:O |
1,000 |
25,950 |
|
0.00 |
2016-09-30 |
| 831 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
8,480 |
|
0.00 |
2016-09-21 |
| 832 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10,480 |
7,755 |
|
0.00 |
2016-12-02 |
| 833 |
0931 |
China HK Power Smart Energy Group Limited:O |
20,000 |
3,680 |
|
0.00 |
2016-11-10 |
| 834 |
8011 |
Polyard Petroleum International Group Limited:O |
1,000 |
355 |
|
0.00 |
2016-11-21 |
| 835 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
13,280 |
|
0.00 |
2016-09-26 |
| 836 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,270 |
|
0.00 |
2014-04-02 |
| 837 |
0883 |
CNOOC LIMITED:O |
14,000 |
145,320 |
|
0.00 |
2016-12-08 |
| 838 |
2700 |
Green International Holdings Limited:O |
600 |
146 |
|
0.00 |
2016-12-14 |
| 839 |
0220 |
Uni-President China Holdings Ltd.:O |
1,200 |
6,576 |
|
0.00 |
2014-06-24 |
| 840 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
533 |
368 |
|
0.00 |
2015-08-05 |
| 841 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
1,562 |
|
0.00 |
2016-10-05 |
| 842 |
1228 |
Superb Summit International Group Limited:O |
2,000 |
2,920 |
* |
0.00 |
2014-09-05 |
| 843 |
8055 |
China E-Information Technology Group Limited:O |
800 |
248 |
|
0.00 |
2010-01-05 |
| 844 |
0881 |
Zhongsheng Group Holdings Limited:O |
500 |
3,350 |
|
0.00 |
2015-07-21 |
| 845 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,800 |
336,240 |
|
0.00 |
2016-12-06 |
| 846 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,612 |
2,167 |
|
0.00 |
2015-01-26 |
| 847 |
0865 |
Jiande International Holdings Limited:O |
1,000 |
200 |
|
0.00 |
2016-08-23 |
| 848 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
8,400 |
|
0.00 |
2016-10-28 |
| 849 |
0577 |
South Shore Holdings Limited:O |
142 |
334 |
|
0.00 |
2016-09-29 |
| 850 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,000 |
1,200 |
|
0.00 |
2015-06-26 |
| 851 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
200 |
95 |
|
0.00 |
2016-01-14 |
| 852 |
0603 |
China Oil And Gas Group Limited:O |
880 |
519 |
|
0.00 |
2016-12-13 |
| 853 |
0627 |
Japan Kyosei Group Company Limited:O |
180 |
112 |
|
0.00 |
2016-11-24 |
| 854 |
0628 |
Tong Tong AI Social Group Limited:O |
331 |
367 |
|
0.00 |
2014-05-08 |
| 855 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
97 |
48 |
|
0.00 |
2016-11-23 |
| 856 |
0109 |
Good Resources Holdings Limited:O |
716 |
347 |
|
0.00 |
2016-10-17 |
| 857 |
0566 |
Hanergy Thin Film Power Group Limited:O |
4,000 |
15,640 |
* |
0.00 |
2016-11-17 |
| 858 |
0547 |
Digital Domain Holdings Limited:O |
1,060 |
594 |
|
0.00 |
2016-10-28 |
| 859 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
250 |
108 |
|
0.00 |
2015-05-07 |
| 860 |
0704 |
Huscoke Holdings Limited:O |
139 |
25 |
|
0.00 |
2016-05-13 |
| 861 |
1191 |
China Gem Holdings Limited:O |
200 |
52 |
|
0.00 |
2015-08-03 |
| 862 |
0680 |
Nan Hai Corporation Limited:O |
3,674 |
992 |
|
0.00 |
2016-12-07 |
| 863 |
2309 |
ZO Future Group:O |
280 |
139 |
|
0.00 |
2016-09-07 |
| 864 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
945 |
161 |
|
0.00 |
2016-10-28 |
| 865 |
1928 |
Sands China Ltd.:O |
400 |
13,600 |
|
0.00 |
2016-09-29 |
| 866 |
0269 |
China Resources and Transportation Group Limited:O |
330 |
45 |
|
0.00 |
2016-10-28 |
| 867 |
0988 |
Silk Road Logistics Holdings Limited:O |
184 |
86 |
|
0.00 |
2016-12-05 |
| 868 |
1139 |
VICTORY GROUP LIMITED:O |
35 |
17 |
|
0.00 |
2016-10-31 |
| 869 |
0372 |
PT International Development Corporation Limited:O |
65 |
61 |
|
0.00 |
2016-10-25 |
| 870 |
0288 |
WH Group Limited (KY):O |
500 |
3,290 |
|
0.00 |
2016-08-23 |
| 871 |
0279 |
Arta TechFin Corporation Limited:O |
450 |
223 |
|
0.00 |
2016-11-21 |
| 872 |
0329 |
OCI International Holdings Limited:O |
25 |
42 |
|
0.00 |
2016-11-09 |
| 873 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
60 |
41 |
|
0.00 |
2016-10-28 |
| 874 |
0805 |
GLENCORE PLC:O |
300 |
8,385 |
|
0.00 |
2016-09-02 |
| 875 |
1059 |
KANTONE HOLDINGS LIMITED:O |
17 |
13 |
|
0.00 |
2014-12-17 |
| 876 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
24 |
3 |
|
0.00 |
2016-03-22 |
| 877 |
8063 |
Global Mastermind Holdings Limited:O |
48 |
7 |
|
0.00 |
2016-10-17 |
| 878 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
67 |
16 |
|
0.00 |
2016-08-15 |
| 879 |
0993 |
XinKong International Capital Holdings Limited:O |
10 |
29 |
|
0.00 |
2015-06-15 |
