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 |
0094 |
Greenheart Group Limited:O |
4,000,000 |
2,520,000 |
|
0.42 |
2016-01-06 |
| 2 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,659,000 |
1,781,530 |
|
0.35 |
2016-02-05 |
| 3 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
13,120,000 |
17,449,600 |
|
0.23 |
2016-01-06 |
| 4 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
976,800 |
6,935,280 |
|
0.21 |
2011-03-08 |
| 5 |
2889 |
Nickel Resources International Holdings Company Limited:O |
5,534,000 |
1,350,296 |
* |
0.20 |
2015-01-08 |
| 6 |
1108 |
Triumph New Energy Company Limited:H |
490,000 |
2,067,800 |
|
0.20 |
2016-01-07 |
| 7 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,880,000 |
1,936,400 |
|
0.19 |
2016-02-02 |
| 8 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
760,000 |
516,800 |
|
0.14 |
2007-07-04 |
| 9 |
3993 |
CMOC Group Limited (CN):H |
5,090,000 |
5,904,400 |
|
0.13 |
2016-02-25 |
| 10 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
3,020,000 |
830,500 |
|
0.13 |
2015-11-17 |
| 11 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
84,588 |
320,589 |
|
0.11 |
2013-06-10 |
| 12 |
0067 |
China Lumena New Materials Corp.:O |
5,940,000 |
7,425,000 |
* |
0.11 |
2014-01-29 |
| 13 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
270,000 |
588,600 |
|
0.10 |
2016-01-20 |
| 14 |
0024 |
BURWILL HOLDINGS LIMITED:O |
4,200,000 |
1,092,000 |
|
0.08 |
2015-06-19 |
| 15 |
2340 |
ISP Holdings Limited:O |
258,680 |
297,482 |
|
0.07 |
2008-11-13 |
| 16 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
2,030,000 |
558,250 |
|
0.07 |
2015-05-08 |
| 17 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
553,260 |
298,760 |
|
0.07 |
2016-02-25 |
| 18 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
270,000 |
197,100 |
|
0.06 |
2015-11-10 |
| 19 |
1436 |
Smart Fish Wealthlink Holdings Limited:Wrnt |
217,200 |
99,912 |
|
0.06 |
2015-04-09 |
| 20 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
344,000 |
825,600 |
|
0.06 |
2015-12-04 |
| 21 |
2009 |
BBMG Corporation:H |
665,000 |
2,852,850 |
|
0.06 |
2016-02-25 |
| 22 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,524,000 |
449,580 |
|
0.06 |
2015-06-05 |
| 23 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,536,000 |
1,597,680 |
|
0.05 |
2016-02-24 |
| 24 |
1338 |
BaWang International (Group) Holding Limited:O |
1,306,000 |
594,230 |
|
0.04 |
2016-01-06 |
| 25 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,550,000 |
156,550 |
|
0.04 |
2015-06-04 |
| 26 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
20,000 |
1,430,000 |
|
0.04 |
2007-06-26 |
| 27 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
526,000 |
710,100 |
|
0.04 |
2012-05-22 |
| 28 |
1661 |
China Frontier Technology Group:O |
691,000 |
2,301,030 |
|
0.04 |
2015-12-15 |
| 29 |
1057 |
Zhejiang Shibao Company Limited:H |
34,000 |
233,920 |
|
0.04 |
2015-12-10 |
| 30 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
5,130,130 |
692,568 |
|
0.03 |
2016-02-25 |
| 31 |
0091 |
Golden Century International Holdings Group Limited:O |
1,700,000 |
212,500 |
|
0.03 |
2015-10-14 |
| 32 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
384,000 |
1,797,120 |
|
0.03 |
2016-02-23 |
| 33 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
200,000 |
118,000 |
|
0.03 |
2015-06-09 |
| 34 |
0022 |
MEXAN LIMITED (BM):O |
380,000 |
81,320 |
|
0.03 |
2007-06-26 |
| 35 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
300,000 |
10,200 |
|
0.03 |
2016-02-22 |
| 36 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
198,004 |
124,743 |
|
0.03 |
2015-11-10 |
| 37 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,000,000 |
440,000 |
|
0.03 |
2015-08-27 |
| 38 |
0655 |
HONGKONG CHINESE LIMITED:O |
494,221 |
691,909 |
|
0.02 |
2015-02-02 |
| 39 |
0850 |
Long Well International Holdings Limited:O |
1,520,000 |
252,320 |
|
0.02 |
2013-01-14 |
| 40 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
899,000 |
1,348,500 |
|
0.02 |
2016-01-19 |
| 41 |
0357 |
Hainan Meilan International Airport Company Limited:H |
50,000 |
430,000 |
|
0.02 |
2014-01-24 |
| 42 |
1208 |
MMG Limited (HK):O |
1,148,000 |
1,813,840 |
|
0.02 |
2015-10-15 |
| 43 |
0404 |
Hsin Chong Group Holdings Limited:O |
1,160,000 |
765,600 |
|
0.02 |
2007-11-15 |
| 44 |
0622 |
Oshidori International Holdings Limited:O |
1,537,500 |
622,688 |
|
0.02 |
2015-12-01 |
| 45 |
0491 |
Emperor Culture Group Limited:O |
460,030 |
158,710 |
|
0.02 |
2014-06-06 |
| 46 |
0128 |
ENM Holdings Limited (HK):O |
332,000 |
127,820 |
|
0.02 |
2015-04-14 |
| 47 |
0701 |
CNT GROUP LIMITED:O |
380,000 |
95,000 |
|
0.02 |
2015-06-30 |
| 48 |
1007 |
Longhui International Holdings Limited:O |
200,000 |
336,000 |
* |
0.02 |
2010-12-30 |
| 49 |
1101 |
China Huarong Energy Company Limited:O |
2,114,500 |
488,450 |
|
0.02 |
2016-01-25 |
| 50 |
8269 |
Wealth Glory Holdings Limited:O |
800,000 |
55,200 |
|
0.02 |
2015-12-11 |
| 51 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
200,000 |
166,000 |
|
0.02 |
2015-09-08 |
| 52 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
70,000 |
25,550 |
|
0.02 |
2015-03-17 |
| 53 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,210,000 |
338,800 |
|
0.02 |
2015-07-10 |
| 54 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,520,400 |
600,558 |
|
0.02 |
2015-04-27 |
| 55 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
103,200 |
101,136 |
|
0.02 |
2015-04-22 |
| 56 |
3983 |
China BlueChemical Ltd.:H |
300,000 |
522,000 |
|
0.02 |
2015-04-22 |
| 57 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
70,000 |
230,300 |
|
0.02 |
2015-06-29 |
| 58 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
100,000 |
37,000 |
|
0.02 |
2011-12-23 |
| 59 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,522,000 |
336,362 |
|
0.02 |
2015-02-02 |
| 60 |
0745 |
China National Culture Group Limited:O |
1,600,000 |
94,400 |
|
0.02 |
2015-10-28 |
| 61 |
0082 |
Crazy Sports Group Limited:O |
525,000 |
212,625 |
|
0.02 |
2016-01-11 |
| 62 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
110,000 |
48,950 |
|
0.02 |
2015-04-30 |
| 63 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
141,000 |
14,946 |
|
0.02 |
2015-06-03 |
| 64 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
216,000 |
228,960 |
|
0.02 |
2015-12-16 |
| 65 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,010,000 |
176,880 |
|
0.01 |
2015-06-17 |
| 66 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
70,000 |
67,900 |
|
0.01 |
2009-04-06 |
| 67 |
0340 |
Tongguan Gold Group Limited:O |
2,230,000 |
287,670 |
|
0.01 |
2015-11-03 |
| 68 |
0233 |
Mingyuan Medicare Development Company Limited:O |
560,000 |
128,800 |
* |
0.01 |
2015-03-27 |
| 69 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
750,200 |
158,292 |
|
0.01 |
2015-12-02 |
| 70 |
1133 |
Harbin Electric Company Limited:H |
84,000 |
229,320 |
|
0.01 |
2015-04-24 |
| 71 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
170,000 |
355,300 |
|
0.01 |
2015-12-15 |
| 72 |
0637 |
Lee Kee Holdings Limited:O |
100,000 |
49,000 |
|
0.01 |
2015-04-22 |
| 73 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
200,000 |
49,000 |
|
0.01 |
2015-07-27 |
| 74 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
144,800 |
24,369,840 |
|
0.01 |
2016-02-23 |
| 75 |
3323 |
China National Building Material Company Limited:H |
334,000 |
1,148,960 |
|
0.01 |
2016-02-25 |
| 76 |
1171 |
Yankuang Energy Group Company Limited:H |
224,000 |
698,880 |
|
0.01 |
2015-08-19 |
| 77 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
630,000 |
1,688,400 |
|
0.01 |
2015-06-04 |
| 78 |
0389 |
China Tontine Wines Group Limited:O |
230,000 |
59,800 |
|
0.01 |
2015-06-04 |
| 79 |
8006 |
Sino Splendid Holdings Limited:O |
721,000 |
14,420 |
|
0.01 |
2015-12-03 |
| 80 |
3378 |
Xiamen International Port Co., Ltd:H |
100,000 |
144,000 |
|
0.01 |
2016-02-18 |
| 81 |
0393 |
Glorious Sun Enterprises Limited:O |
100,000 |
93,000 |
|
0.01 |
2007-06-26 |
| 82 |
0235 |
CSC Holdings Limited (HK):O |
1,615,000 |
376,295 |
|
0.01 |
2016-02-25 |
| 83 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
80,000 |
109,600 |
* |
0.01 |
2011-04-21 |
| 84 |
0799 |
IGG Inc:O |
125,000 |
433,750 |
|
0.01 |
2016-01-25 |
| 85 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
371,400 |
1,983,276 |
|
0.01 |
2015-04-24 |
| 86 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
10,000 |
7,400 |
|
0.01 |
2015-07-28 |
| 87 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
30,000 |
168,300 |
|
0.01 |
2013-05-07 |
| 88 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
79,000 |
|
0.01 |
2015-06-24 |
| 89 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
343,000 |
1,701,280 |
|
0.01 |
2016-01-26 |
| 90 |
1318 |
GREENS HOLDINGS LTD:O |
100,000 |
63,000 |
* |
0.01 |
2015-05-29 |
| 91 |
0547 |
Digital Domain Holdings Limited:O |
850,220 |
369,846 |
|
0.01 |
2016-02-23 |
| 92 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
348,000 |
1,586,880 |
|
0.01 |
2016-01-06 |
| 93 |
2078 |
PanAsialum Holdings Company Limited:O |
90,000 |
77,400 |
* |
0.01 |
2014-03-27 |
| 94 |
0161 |
AVIC International Holdings Limited:H |
24,000 |
81,120 |
|
0.01 |
2015-09-15 |
| 95 |
1168 |
Z Fin Limited:O |
250,000 |
230,000 |
|
0.01 |
2016-01-29 |
| 96 |
2669 |
China Overseas Property Holdings Limited:O |
231,573 |
199,153 |
|
0.01 |
2016-01-21 |
| 97 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
610,000 |
1,714,100 |
|
0.01 |
2015-12-01 |
| 98 |
1188 |
Hybrid Kinetic Group Limited:O |
1,420,000 |
397,600 |
|
0.01 |
2010-01-27 |
| 99 |
1893 |
China National Materials Company Limited:H |
80,000 |
106,400 |
|
0.01 |
2015-05-15 |
| 100 |
0931 |
China HK Power Smart Energy Group Limited:O |
3,810,000 |
1,028,700 |
|
0.01 |
2016-02-24 |
| 101 |
0697 |
Shoucheng Holdings Limited:O |
588,000 |
118,776 |
|
0.01 |
2015-04-10 |
| 102 |
2878 |
Solomon Systech (International) Limited:O |
160,000 |
52,000 |
|
0.01 |
2014-10-17 |
| 103 |
2369 |
Coolpad Group Limited:O |
280,000 |
310,800 |
|
0.01 |
2015-10-15 |
| 104 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
50,000 |
178,500 |
|
0.01 |
2015-11-30 |
| 105 |
0123 |
Yuexiu Property Company Limited:O |
769,000 |
838,210 |
|
0.01 |
2015-07-15 |
| 106 |
0736 |
China Properties Investment Holdings Limited:O |
60,000 |
21,000 |
|
0.01 |
2016-01-13 |
| 107 |
8121 |
Guoen Holdings Limited:O |
100,000 |
22,400 |
|
0.01 |
2016-02-22 |
| 108 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
62,400 |
|
0.01 |
2007-06-26 |
| 109 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
424,000 |
1,187,200 |
|
0.01 |
2015-12-17 |
| 110 |
0575 |
Regent Pacific Group Limited:O |
200,000 |
14,800 |
|
0.01 |
2010-11-29 |
| 111 |
0373 |
ALLIED GROUP LIMITED (HK):O |
10,000 |
329,500 |
|
0.01 |
2007-06-26 |
| 112 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
27,000 |
|
0.01 |
2011-10-06 |
| 113 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
24,000 |
147,600 |
|
0.01 |
2015-04-14 |
| 114 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
20,000 |
|
0.01 |
2007-06-26 |
| 115 |
1127 |
Lion Rock Group Limited:O |
40,000 |
39,600 |
|
0.01 |
2016-02-17 |
| 116 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
50,000 |
139,500 |
|
0.01 |
2007-06-26 |
| 117 |
0613 |
Planetree International Development Limited:O |
460,000 |
62,100 |
|
0.00 |
2014-08-25 |
| 118 |
8351 |
Larry Jewelry International Company Limited:O |
166,000 |
4,316 |
|
0.00 |
2015-09-22 |
| 119 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
21,000 |
12,810 |
|
0.00 |
2007-06-26 |
| 120 |
1019 |
Convoy Global Holdings Limited:O |
732,000 |
234,240 |
|
0.00 |
2016-02-25 |
| 121 |
3382 |
Tianjin Port Development Holdings Limited:O |
300,000 |
309,000 |
|
0.00 |
2015-10-19 |
| 122 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
101,000 |
27,270 |
|
0.00 |
2015-02-10 |
| 123 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
230,000 |
135,700 |
|
0.00 |
2015-12-18 |
| 124 |
1251 |
SPT Energy Group Inc.:O |
72,000 |
41,040 |
|
0.00 |
2015-10-13 |
| 125 |
1185 |
China Energine International (Holdings) Limited:O |
204,000 |
124,440 |
|
0.00 |
2015-06-10 |
| 126 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
267,800 |
35,885 |
|
0.00 |
2015-07-17 |
| 127 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
110,400 |
83,904 |
|
0.00 |
2015-07-10 |
| 128 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
238,000 |
20,706 |
* |
0.00 |
2011-04-07 |
| 129 |
1262 |
Labixiaoxin Snacks Group Limited:O |
60,000 |
46,800 |
|
0.00 |
2015-06-17 |
| 130 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
138,000 |
131,100 |
|
0.00 |
2015-09-14 |
| 131 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
31,000 |
113,770 |
|
0.00 |
2015-11-06 |
| 132 |
1186 |
China Railway Construction Corporation Limited:H |
92,500 |
690,050 |
|
0.00 |
2015-11-04 |
| 133 |
0636 |
KLN Logistics Group Limited (BM):O |
72,000 |
822,240 |
|
0.00 |
2016-02-05 |
| 134 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
64,800 |
|
0.00 |
2015-04-21 |
| 135 |
1184 |
S.A.S. Dragon Holdings Limited:O |
26,000 |
36,400 |
|
0.00 |
2014-11-07 |
| 136 |
1280 |
China Qidian Guofeng Holdings Limited:O |
60,000 |
35,400 |
|
0.00 |
2016-02-03 |
| 137 |
0730 |
Capital Industrial Financial Services Group Limited:O |
110,000 |
32,450 |
|
0.00 |
2010-12-20 |
| 138 |
2727 |
Shanghai Electric Group Company Limited:H |
122,000 |
397,720 |
|
0.00 |
2015-12-22 |
| 139 |
0177 |
Jiangsu Expressway Company Limited:H |
50,000 |
454,500 |
|
0.00 |
2014-07-14 |
| 140 |
1888 |
Kingboard Laminates Holdings Limited:O |
122,500 |
369,950 |
|
0.00 |
2015-04-21 |
| 141 |
1826 |
FDB Holdings Limited:O |
50,000 |
6,600 |
|
0.00 |
2015-11-24 |
| 142 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
16,000 |
39,520 |
|
0.00 |
2015-03-19 |
| 143 |
1375 |
Central China Securities Co., Ltd.:H |
50,000 |
159,500 |
|
0.00 |
2016-02-02 |
| 144 |
0138 |
CCT Fortis Holdings Limited:O |
32,872 |
30,242 |
|
0.00 |
2015-06-08 |
| 145 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
20,000 |
660 |
|
0.00 |
2016-01-14 |
| 146 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
25,500 |
|
0.00 |
2015-04-20 |
| 147 |
0076 |
Elate Holdings Limited:O |
57,324 |
7,108 |
|
0.00 |
2015-06-22 |
| 148 |
0364 |
Blockchain Group Company Limited:O |
700,000 |
34,300 |
|
0.00 |
2015-12-30 |
| 149 |
8106 |
Shenghua Lande Scitech Limited:H |
10,000 |
5,700 |
|
0.00 |
2007-10-22 |
| 150 |
0276 |
Mongolia Energy Corporation Limited:O |
67,301 |
9,826 |
|
0.00 |
2015-05-21 |
| 151 |
1215 |
Kai Yuan Holdings Limited:O |
480,000 |
29,280 |
|
0.00 |
2016-01-13 |
| 152 |
8179 |
Palinda Group Holdings Limited:O |
240,000 |
7,920 |
|
0.00 |
2016-02-12 |
| 153 |
1165 |
Shunfeng International Clean Energy Limited:O |
150,000 |
198,000 |
|
0.00 |
2016-02-02 |
| 154 |
1515 |
China Resources Medical Holdings Company Limited:O |
30,500 |
199,775 |
|
0.00 |
2015-12-17 |
| 155 |
1225 |
Lerado Financial Group Company Limited:O |
140,000 |
16,940 |
|
0.00 |
2015-12-30 |
| 156 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
29,211 |
35,345 |
|
0.00 |
2010-01-29 |
| 157 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
239,270 |
315,836 |
|
0.00 |
2012-12-04 |
| 158 |
6136 |
Kangda International Environmental Company Limited:O |
72,000 |
109,440 |
|
0.00 |
2015-10-09 |
| 159 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
79,200 |
|
0.00 |
2015-09-22 |
| 160 |
1889 |
Sanai Health Industry Group Company Limited:O |
65,000 |
23,725 |
|
0.00 |
2011-12-06 |
| 161 |
0913 |
Harbour Digital Asset Capital Limited:O |
100,000 |
7,900 |
|
0.00 |
2015-07-27 |
| 162 |
0509 |
Century Sunshine Group Holdings Limited:O |
157,500 |
66,150 |
|
0.00 |
2015-09-14 |
| 163 |
0342 |
NewOcean Energy Holdings Limited:O |
50,000 |
137,000 |
|
0.00 |
2015-01-20 |
| 164 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
40,000 |
1,122,000 |
|
0.00 |
2015-07-02 |
| 165 |
8117 |
China Primary Energy Holdings Limited:O |
31,200 |
28,080 |
|
0.00 |
2014-09-16 |
| 166 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
70,000 |
24,500 |
|
0.00 |
2015-06-16 |
| 167 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
20,000 |
8,100 |
|
0.00 |
2014-11-26 |
| 168 |
0479 |
CIL HOLDINGS LIMITED:O |
100,356 |
9,433 |
|
0.00 |
2015-06-22 |
| 169 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
21,800 |
|
0.00 |
2007-06-26 |
| 170 |
1800 |
China Communications Construction Company Limited:H |
144,000 |
1,016,640 |
|
0.00 |
2016-02-22 |
| 171 |
8296 |
Sino-Life Group Limited:O |
24,000 |
3,552 |
|
0.00 |
2009-10-28 |
| 172 |
0476 |
Ev Dynamics (Holdings) Limited:O |
119,050 |
29,643 |
|
0.00 |
2015-12-22 |
| 173 |
1395 |
ELL Environmental Holdings Limited:O |
30,000 |
12,600 |
|
0.00 |
2015-07-30 |
| 174 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
14,500 |
|
0.00 |
2007-06-26 |
| 175 |
8159 |
China United Venture Investment Limited:O |
20,000 |
7,100 |
|
0.00 |
2010-06-11 |
| 176 |
0196 |
Honghua Group Limited:O |
100,000 |
41,000 |
|
0.00 |
2014-12-18 |
| 177 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
60,000 |
63,600 |
|
0.00 |
2015-08-26 |
| 178 |
1091 |
South Manganese Investment Limited:O |
103,000 |
38,625 |
|
0.00 |
2015-10-08 |
| 179 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
50,000 |
20,500 |
|
0.00 |
2010-04-09 |
| 180 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
12,400 |
|
0.00 |
2010-03-22 |
| 181 |
0106 |
Landsea Green Management Limited:O |
111,000 |
72,150 |
|
0.00 |
2016-01-29 |
| 182 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
44,000 |
85,800 |
* |
0.00 |
2011-02-14 |
| 183 |
0989 |
China Changbaishan International Holdings Limited:O |
24,000 |
18,960 |
|
0.00 |
2014-05-30 |
| 184 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
25,800 |
|
0.00 |
2015-10-26 |
| 185 |
1224 |
C C Land Holdings Limited:O |
70,000 |
169,400 |
|
0.00 |
2013-04-05 |
| 186 |
2880 |
Liaoning Port Co., Ltd.:H |
60,000 |
171,600 |
|
0.00 |
2016-02-01 |
| 187 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
29,000 |
472,700 |
|
0.00 |
2015-04-10 |
| 188 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
80,000 |
48,800 |
|
0.00 |
2014-09-17 |
| 189 |
0729 |
FDG Electric Vehicles Limited:O |
500,050 |
192,519 |
|
0.00 |
2015-11-10 |
| 190 |
1613 |
Synertone Communication Corporation:O |
216,000 |
13,824 |
|
0.00 |
2015-06-02 |
| 191 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
90,000 |
290,700 |
|
0.00 |
2013-12-04 |
| 192 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
30,000 |
29,100 |
|
0.00 |
2015-09-10 |
| 193 |
0040 |
Gold Peak Technology Group Limited:O |
20,000 |
16,000 |
|
0.00 |
2015-04-30 |
| 194 |
0358 |
Jiangxi Copper Company Limited:H |
35,000 |
281,050 |
|
0.00 |
2015-06-23 |
| 195 |
1470 |
Prosper One International Holdings Company Limited:O |
20,000 |
6,200 |
|
0.00 |
2016-01-07 |
| 196 |
0148 |
Kingboard Holdings Limited:O |
25,000 |
278,500 |
|
0.00 |
2015-06-22 |
| 197 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
80,000 |
160,000 |
|
0.00 |
2015-11-02 |
| 198 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
60,000 |
50,400 |
|
0.00 |
2015-10-27 |
| 199 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
110,000 |
1,271,600 |
|
0.00 |
2016-02-25 |
| 200 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
50,000 |
29,000 |
|
0.00 |
2016-02-17 |
| 201 |
0241 |
Alibaba Health Information Technology Limited:O |
188,000 |
767,040 |
|
0.00 |
2016-02-23 |
| 202 |
0603 |
China Oil And Gas Group Limited:O |
133,760 |
59,523 |
|
0.00 |
2015-06-08 |
| 203 |
1211 |
BYD COMPANY LIMITED:H |
21,000 |
774,900 |
|
0.00 |
2016-02-18 |
| 204 |
3888 |
Kingsoft Corporation Limited:O |
29,000 |
443,700 |
|
0.00 |
2015-10-12 |
| 205 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
16,000 |
42,880 |
|
0.00 |
2007-06-26 |
| 206 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
34,000 |
131,580 |
|
0.00 |
2011-01-06 |
| 207 |
0228 |
China Energy Development Holdings Limited:O |
210,000 |
25,200 |
|
0.00 |
2011-04-08 |
| 208 |
0827 |
Ko Yo Chemical (Group) Limited:O |
88,000 |
35,640 |
|
0.00 |
2015-05-19 |
| 209 |
0911 |
Qianhai Health Holdings Limited:O |
430,000 |
28,810 |
* |
0.00 |
2016-02-23 |
| 210 |
0493 |
GOME Retail Holdings Limited:O |
360,000 |
370,800 |
|
0.00 |
2016-01-20 |
| 211 |
1182 |
Success Dragon International Holdings Limited:O |
35,315 |
20,130 |
|
0.00 |
2013-07-23 |
| 212 |
0006 |
Power Assets Holdings Limited:O |
44,707 |
3,285,965 |
|
0.00 |
2014-05-14 |
| 213 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
97,000 |
484,030 |
|
0.00 |
2015-10-13 |
| 214 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
150,000 |
2,556,000 |
|
0.00 |
2016-02-22 |
| 215 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
208,000 |
917,280 |
* |
0.00 |
2015-03-30 |
| 216 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,000 |
88,000 |
|
0.00 |
2015-11-03 |
| 217 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
31,800 |
|
0.00 |
2010-04-12 |
| 218 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
574,800 |
63,803 |
|
0.00 |
2016-02-17 |
| 219 |
0189 |
DONGYUE GROUP LIMITED:O |
40,000 |
44,000 |
|
0.00 |
2016-01-08 |
| 220 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
27,000 |
74,520 |
|
0.00 |
2015-01-12 |
| 221 |
3339 |
Lonking Holdings Limited:O |
80,000 |
79,200 |
|
0.00 |
2015-05-07 |
| 222 |
1816 |
CGN Power Co., Ltd.:H |
208,000 |
463,840 |
|
0.00 |
2015-12-09 |
| 223 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
20,000 |
14,000 |
|
0.00 |
2015-06-29 |
| 224 |
0818 |
Hi Sun Technology (China) Limited:O |
51,000 |
60,180 |
|
0.00 |
2015-12-01 |
| 225 |
1362 |
SiS Mobile Holdings Limited:O |
5,120 |
8,192 |
|
0.00 |
2015-01-15 |
| 226 |
8212 |
Celebrate International Holdings Limited:O |
4,000 |
1,240 |
|
0.00 |
2015-12-23 |
| 227 |
6030 |
CITIC Securities Company Limited:H |
41,000 |
612,540 |
|
0.00 |
2015-06-18 |
| 228 |
0327 |
PAX Global Technology Limited:O |
20,000 |
165,600 |
|
0.00 |
2015-10-30 |
| 229 |
0506 |
China Foods Limited:O |
50,000 |
142,500 |
|
0.00 |
2015-11-19 |
| 230 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
32,200 |
98,210 |
|
0.00 |
2015-10-30 |
| 231 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
54,000 |
193,320 |
|
0.00 |
2013-04-12 |
| 232 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
130,500 |
|
0.00 |
2014-09-26 |
| 233 |
0998 |
China CITIC Bank Corporation Limited:H |
258,200 |
1,107,678 |
|
0.00 |
2015-12-28 |
| 234 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
7,440 |
|
0.00 |
2014-01-08 |
| 235 |
8130 |
Dadi International Group Limited:O |
16,000 |
5,680 |
|
0.00 |
2011-07-13 |
| 236 |
0735 |
China Power Clean Energy Development Company Limited:O |
200,000 |
122,000 |
|
0.00 |
2016-01-27 |
| 237 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
11,000 |
246,950 |
|
0.00 |
2013-05-22 |
| 238 |
1068 |
China Yurun Food Group Limited:O |
30,000 |
37,500 |
|
0.00 |
2015-12-15 |
| 239 |
3988 |
BANK OF CHINA LIMITED:H |
1,365,704 |
3,946,885 |
|
0.00 |
2016-01-20 |
| 240 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,705 |
24,639 |
|
0.00 |
2013-07-22 |
| 241 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
18,000 |
3,042 |
|
0.00 |
2012-03-13 |
| 242 |
0163 |
Emperor International Holdings Limited:O |
58,333 |
70,000 |
|
0.00 |
2013-03-01 |
| 243 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
140,250 |
24,404 |
|
0.00 |
2015-05-29 |
| 244 |
0103 |
Shougang Century Holdings Limited:O |
30,000 |
5,700 |
|
0.00 |
2015-04-30 |
| 245 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
20,000 |
698,000 |
|
0.00 |
2014-09-03 |
| 246 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
7,680 |
2,688 |
|
0.00 |
2014-12-04 |
| 247 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
69,913 |
989,968 |
|
0.00 |
2015-10-12 |
| 248 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
19,000 |
43,700 |
|
0.00 |
2014-12-01 |
| 249 |
0904 |
China Green (Holdings) Limited:O |
18,000 |
5,130 |
|
0.00 |
2015-11-26 |
| 250 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
32,000 |
12,800 |
|
0.00 |
2015-08-10 |
| 251 |
0230 |
Minmetals Land Limited:O |
50,000 |
37,500 |
|
0.00 |
2013-12-13 |
| 252 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
61,540 |
16,616 |
|
0.00 |
2015-07-22 |
| 253 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
100,000 |
227,000 |
|
0.00 |
2016-02-04 |
| 254 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
34,000 |
80,580 |
|
0.00 |
2014-11-07 |
| 255 |
0494 |
LI & FUNG LIMITED:O |
122,000 |
535,580 |
|
0.00 |
2015-11-26 |
| 256 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
11,250 |
|
0.00 |
2014-08-15 |
| 257 |
0337 |
Greenland Hong Kong Holdings Limited:O |
40,000 |
84,800 |
|
0.00 |
2016-01-06 |
| 258 |
0978 |
China Merchants Land Limited:O |
70,000 |
77,000 |
|
0.00 |
2015-07-10 |
| 259 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
170,000 |
23,630 |
|
0.00 |
2010-09-15 |
| 260 |
0001 |
CK Hutchison Holdings Limited:O |
54,598 |
5,115,833 |
|
0.00 |
2015-10-27 |
| 261 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
15,300 |
|
0.00 |
2014-08-18 |
| 262 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
22,600 |
|
0.00 |
2014-11-12 |
| 263 |
1363 |
CT Environmental Group Limited:O |
88,000 |
197,120 |
|
0.00 |
2015-10-09 |
| 264 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
79,000 |
183,280 |
|
0.00 |
2014-12-23 |
| 265 |
0826 |
Tiangong International Company Limited:O |
30,000 |
16,500 |
|
0.00 |
2016-01-20 |
| 266 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
30,000 |
128,100 |
|
0.00 |
2007-09-21 |
| 267 |
0190 |
HKC (HOLDINGS) LIMITED:O |
178,230 |
24,418 |
|
0.00 |
2015-05-13 |
| 268 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
22,000 |
113,300 |
|
0.00 |
2015-04-16 |
| 269 |
0030 |
YNBY International Limited:O |
30,000 |
4,320 |
|
0.00 |
2012-06-20 |
| 270 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
10,000 |
3,450 |
|
0.00 |
2016-01-04 |
| 271 |
8203 |
Kaisun Holdings Limited:O |
50,000 |
2,950 |
|
0.00 |
2012-01-17 |
| 272 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
24,000 |
9,120 |
|
0.00 |
2007-06-26 |
| 273 |
2233 |
WEST CHINA CEMENT LIMITED:O |
70,000 |
114,100 |
|
0.00 |
2015-12-03 |
| 274 |
3836 |
China Harmony Auto Holding Limited:O |
20,000 |
86,200 |
|
0.00 |
2015-07-16 |
| 275 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
13,800 |
|
0.00 |
2016-02-25 |
| 276 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
380,000 |
972,800 |
|
0.00 |
2016-01-12 |
| 277 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
15,100 |
|
0.00 |
2016-01-06 |
| 278 |
1766 |
CRRC Corporation Limited:H |
54,000 |
388,800 |
|
0.00 |
2015-12-07 |
| 279 |
1332 |
Touyun Biotech Group Limited:O |
62,500 |
18,750 |
|
0.00 |
2015-06-03 |
| 280 |
0500 |
Frontier Services Group Limited:O |
15,000 |
18,750 |
|
0.00 |
2015-10-23 |
| 281 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
11,000 |
9,460 |
|
0.00 |
2007-06-26 |
| 282 |
0823 |
Link Real Estate Investment Trust:Unit |
27,180 |
1,167,381 |
|
0.00 |
2015-12-16 |
| 283 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,000 |
100,000 |
|
0.00 |
2013-10-16 |
| 284 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
12,000 |
17,880 |
|
0.00 |
2007-06-26 |
| 285 |
0166 |
New Times Corporation Limited (BM):O |
30,000 |
3,480 |
|
0.00 |
2015-01-30 |
| 286 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
289,200 |
|
0.00 |
2016-02-23 |
| 287 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
30,000 |
78,900 |
|
0.00 |
2015-08-07 |
| 288 |
0887 |
Emperor Watch & Jewellery Limited:O |
80,000 |
12,320 |
|
0.00 |
2013-10-23 |
| 289 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
60,000 |
52,800 |
|
0.00 |
2016-02-02 |
| 290 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
180,000 |
21,780 |
|
0.00 |
2015-05-21 |
| 291 |
8123 |
Sinofortune Financial Holdings Limited:O |
72,000 |
16,560 |
|
0.00 |
2010-06-15 |
| 292 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
40,000 |
2,480 |
|
0.00 |
2010-12-20 |
| 293 |
1196 |
Realord Group Holdings Limited:O |
12,500 |
39,875 |
|
0.00 |
2014-11-18 |
| 294 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
451,000 |
288,640 |
|
0.00 |
2015-09-10 |
| 295 |
0005 |
HSBC HOLDINGS PLC:O |
210,985 |
10,074,534 |
|
0.00 |
2015-12-03 |
| 296 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
63,000 |
40,950 |
|
0.00 |
2015-07-21 |
| 297 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
34,000 |
|
0.00 |
2012-07-16 |
| 298 |
0706 |
Beautiful China Holdings Company Limited:O |
54,000 |
6,804 |
|
0.00 |
2015-03-26 |
| 299 |
0751 |
Skyworth Group Limited:O |
30,000 |
126,000 |
|
0.00 |
2015-12-17 |
| 300 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
26,000 |
8,710 |
|
0.00 |
2015-05-27 |
| 301 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
140,000 |
529,200 |
|
0.00 |
2016-02-01 |
| 302 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
40,700 |
|
0.00 |
2013-05-28 |
| 303 |
0555 |
REXLot Holdings Limited:O |
100,000 |
44,000 |
* |
0.00 |
2014-05-13 |
| 304 |
0857 |
PETROCHINA COMPANY LIMITED:H |
210,000 |
1,037,400 |
|
0.00 |
2015-12-15 |
| 305 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
24,000 |
305,760 |
|
0.00 |
2011-03-28 |
| 306 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
19,844 |
24,210 |
|
0.00 |
2015-10-28 |
| 307 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
61,778 |
6,796 |
|
0.00 |
2015-06-15 |
| 308 |
1124 |
COASTAL GREENLAND LIMITED:O |
40,000 |
7,480 |
|
0.00 |
2014-08-29 |
| 309 |
8279 |
AGTech Holdings Limited:O |
44,000 |
81,840 |
|
0.00 |
2014-03-10 |
| 310 |
0959 |
Century Entertainment International Holdings Limited:O |
3,025 |
1,997 |
|
0.00 |
2014-09-05 |
| 311 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,000 |
191,750 |
|
0.00 |
2015-06-17 |
| 312 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
86,700 |
|
0.00 |
2013-05-07 |
| 313 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
6,150 |
|
0.00 |
2015-05-11 |
| 314 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,000 |
5,700 |
|
0.00 |
2007-06-26 |
| 315 |
0559 |
DeTai New Energy Group Limited:O |
40,000 |
9,480 |
|
0.00 |
2015-02-11 |
| 316 |
0987 |
China Renewable Energy Investment Limited:O |
20,832 |
4,062 |
|
0.00 |
2014-03-14 |
| 317 |
0397 |
Minerva Group Holding Limited:O |
172,505 |
6,383 |
|
0.00 |
2016-01-29 |
| 318 |
1207 |
SRE Group Limited:O |
180,000 |
46,800 |
|
0.00 |
2015-06-19 |
| 319 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
30,960 |
|
0.00 |
2010-08-09 |
| 320 |
1164 |
CGN Mining Company Limited:O |
40,000 |
16,400 |
|
0.00 |
2015-07-13 |
| 321 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
34,800 |
|
0.00 |
2016-01-27 |
| 322 |
0008 |
PCCW LIMITED:O |
65,508 |
315,749 |
|
0.00 |
2015-05-08 |
| 323 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
4,050 |
|
0.00 |
2015-02-02 |
| 324 |
0630 |
AMCO United Holding Limited:O |
10,320 |
5,160 |
|
0.00 |
2015-11-04 |
| 325 |
3800 |
GCL Technology Holdings Limited (KY):O |
154,000 |
178,640 |
|
0.00 |
2016-01-27 |
| 326 |
0761 |
Bel Global Resources Holdings Limited:O |
30,000 |
4,290 |
* |
0.00 |
2010-04-15 |
| 327 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,205 |
3,215 |
|
0.00 |
2013-10-02 |
| 328 |
1088 |
China Shenhua Energy Company Limited:H |
28,000 |
307,440 |
|
0.00 |
2014-12-09 |
| 329 |
8089 |
Chinese Strategic Holdings Limited:O |
8,000 |
7,360 |
|
0.00 |
2016-01-12 |
| 330 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
40,000 |
7,200 |
|
0.00 |
2015-06-08 |
| 331 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2013-01-30 |
| 332 |
1886 |
China Huiyuan Juice Group Limited:O |
20,000 |
60,400 |
|
0.00 |
2014-07-25 |
| 333 |
1113 |
CK Asset Holdings Limited (KY):O |
29,598 |
1,161,722 |
|
0.00 |
2015-06-16 |
| 334 |
0992 |
LENOVO GROUP LIMITED:O |
84,000 |
542,640 |
|
0.00 |
2015-10-28 |
| 335 |
0552 |
China Communications Services Corporation Limited:H |
18,000 |
54,540 |
|
0.00 |
2014-02-05 |
| 336 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
23,000 |
125,120 |
|
0.00 |
2016-02-17 |
| 337 |
0066 |
MTR CORPORATION LIMITED:O |
43,171 |
1,575,742 |
|
0.00 |
2016-01-04 |
| 338 |
0347 |
Angang Steel Company Limited:H |
8,000 |
25,440 |
|
0.00 |
2016-02-25 |
| 339 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
15,625 |
35,000 |
|
0.00 |
2015-10-26 |
| 340 |
0002 |
CLP HOLDINGS LIMITED:O |
18,500 |
1,246,900 |
|
0.00 |
2016-02-24 |
| 341 |
1898 |
China Coal Energy Company Limited:H |
30,000 |
76,800 |
|
0.00 |
2015-08-26 |
| 342 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
28,000 |
114,240 |
|
0.00 |
2016-02-17 |
| 343 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
6,700 |
|
0.00 |
2014-02-19 |
| 344 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
24,300 |
|
0.00 |
2015-09-09 |
| 345 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
12,000 |
23,040 |
|
0.00 |
2015-11-06 |
| 346 |
0910 |
China Sandi Holdings Limited:O |
17,000 |
5,100 |
|
0.00 |
2016-02-04 |
| 347 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
417 |
154 |
|
0.00 |
2014-08-05 |
| 348 |
8306 |
China Nonferrous Metals Company Limited:O |
12,000 |
2,412 |
* |
0.00 |
2013-07-08 |
| 349 |
1883 |
CITIC Telecom International Holdings Limited:O |
22,893 |
67,534 |
|
0.00 |
2015-05-22 |
| 350 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
12,900 |
|
0.00 |
2014-08-18 |
| 351 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
17,697 |
425,613 |
|
0.00 |
2015-06-16 |
| 352 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
50,000 |
172,500 |
|
0.00 |
2015-06-29 |
| 353 |
0619 |
South China Financial Holdings Limited:O |
50,000 |
4,200 |
|
0.00 |
2015-06-22 |
| 354 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
26,000 |
71,760 |
|
0.00 |
2016-02-25 |
| 355 |
0648 |
SoftMedx Healthcare Limited:O |
17,000 |
1,887 |
|
0.00 |
2015-06-25 |
| 356 |
3900 |
Greentown China Holdings Limited:O |
14,000 |
85,960 |
|
0.00 |
2015-05-21 |
| 357 |
0431 |
Greater China Financial Holdings Limited:O |
20,000 |
24,200 |
|
0.00 |
2015-12-29 |
| 358 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
28,900 |
|
0.00 |
2015-06-03 |
| 359 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
10,500 |
|
0.00 |
2010-09-17 |
| 360 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
26,000 |
661,700 |
|
0.00 |
2016-02-24 |
| 361 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
9,825 |
45,293 |
|
0.00 |
2013-05-21 |
| 362 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
40,000 |
3,840 |
|
0.00 |
2014-05-19 |
| 363 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
19,000 |
|
0.00 |
2013-10-07 |
| 364 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2011-01-28 |
| 365 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
16,000 |
44,480 |
|
0.00 |
2015-05-07 |
| 366 |
0182 |
Concord New Energy Group Limited:O |
50,200 |
17,319 |
|
0.00 |
2015-03-09 |
| 367 |
0704 |
Huscoke Holdings Limited:O |
26,000 |
1,534 |
|
0.00 |
2015-05-20 |
| 368 |
0598 |
SINOTRANS LIMITED:H |
12,000 |
35,880 |
|
0.00 |
2015-12-18 |
| 369 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
41,200 |
|
0.00 |
2015-11-09 |
| 370 |
0144 |
China Merchants Port Holdings Company Limited:O |
14,000 |
303,800 |
|
0.00 |
2015-07-24 |
| 371 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,142 |
6,319 |
|
0.00 |
2014-08-19 |
| 372 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
117,000 |
|
0.00 |
2015-11-06 |
| 373 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
50,200 |
29,618 |
|
0.00 |
2015-05-21 |
| 374 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
16,500 |
|
0.00 |
2015-08-06 |
| 375 |
0606 |
China Agri-Industries Holdings Limited:O |
27,300 |
58,422 |
|
0.00 |
2015-06-19 |
| 376 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2012-03-22 |
| 377 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2011-04-12 |
| 378 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
244,000 |
|
0.00 |
2016-01-06 |
| 379 |
1097 |
i-CABLE Communications Limited:O |
10,200 |
4,845 |
|
0.00 |
2013-10-22 |
| 380 |
0313 |
Richly Field China Development Limited:O |
60,000 |
5,280 |
|
0.00 |
2015-06-23 |
| 381 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
57,785 |
790,499 |
|
0.00 |
2015-11-06 |
| 382 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
40,000 |
213,200 |
|
0.00 |
2015-08-19 |
| 383 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
6,200 |
* |
0.00 |
2012-08-09 |
| 384 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
83,850 |
|
0.00 |
2015-10-29 |
| 385 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
30,000 |
289,500 |
|
0.00 |
2014-10-31 |
| 386 |
1051 |
G-Resources Group Limited:O |
126,836 |
28,284 |
|
0.00 |
2015-11-03 |
| 387 |
0763 |
ZTE CORPORATION:H |
3,600 |
45,504 |
|
0.00 |
2015-07-17 |
| 388 |
1038 |
CK Infrastructure Holdings Limited:O |
12,000 |
919,800 |
|
0.00 |
2016-02-23 |
| 389 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
120,000 |
190,800 |
|
0.00 |
2016-01-06 |
| 390 |
0521 |
CWT International Limited:O |
54,060 |
19,732 |
|
0.00 |
2015-11-18 |
| 391 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
1,640 |
|
0.00 |
2008-02-20 |
| 392 |
0880 |
SJM Holdings Limited:O |
26,000 |
124,280 |
|
0.00 |
2016-02-23 |
| 393 |
8037 |
China Biotech Services Holdings Limited:O |
3,000 |
606 |
|
0.00 |
2016-02-24 |
| 394 |
0883 |
CNOOC LIMITED:O |
196,000 |
1,530,760 |
|
0.00 |
2015-07-28 |
| 395 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
20,000 |
7,600 |
|
0.00 |
2015-08-06 |
| 396 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
32,000 |
1,035,200 |
|
0.00 |
2016-02-18 |
| 397 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
42,242 |
10,983 |
|
0.00 |
2014-05-19 |
| 398 |
1398 |
Industrial and Commercial Bank of China Limited:H |
358,099 |
1,375,100 |
|
0.00 |
2016-01-11 |
| 399 |
3333 |
China Evergrande Group:O |
56,000 |
279,440 |
|
0.00 |
2016-02-24 |
| 400 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
26,000 |
2,704 |
|
0.00 |
2015-11-17 |
| 401 |
0112 |
Lerthai Group Limited:O |
1,371 |
3,208 |
|
0.00 |
2007-06-26 |
| 402 |
0585 |
Imagi International Holdings Limited:O |
40,000 |
3,760 |
|
0.00 |
2014-05-19 |
| 403 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
2,314 |
5,368 |
|
0.00 |
2015-07-17 |
| 404 |
1556 |
Chinney Kin Wing Holdings Limited:O |
5,882 |
2,118 |
|
0.00 |
2016-01-05 |
| 405 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
4,620 |
* |
0.00 |
2014-04-22 |
| 406 |
3328 |
Bank of Communications Co., Ltd.:H |
136,865 |
602,206 |
|
0.00 |
2015-09-15 |
| 407 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
76,600 |
|
0.00 |
2016-01-05 |
| 408 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
8,120 |
* |
0.00 |
2013-05-31 |
| 409 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
17,940 |
|
0.00 |
2011-07-18 |
| 410 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
5,236 |
84 |
|
0.00 |
2014-05-12 |
| 411 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
60,000 |
23,400 |
|
0.00 |
2015-05-08 |
| 412 |
6881 |
China Galaxy Securities Co., Ltd.:H |
14,000 |
76,720 |
|
0.00 |
2016-01-21 |
| 413 |
0258 |
TOMSON GROUP LIMITED:O |
6,000 |
10,860 |
|
0.00 |
2009-11-20 |
| 414 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
12,100 |
5,445 |
|
0.00 |
2014-05-16 |
| 415 |
1117 |
China Modern Dairy Holdings Ltd.:O |
20,000 |
30,800 |
|
0.00 |
2014-09-17 |
| 416 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
45,300 |
|
0.00 |
2015-08-26 |
| 417 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
898,761 |
4,071,387 |
|
0.00 |
2016-01-25 |
| 418 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
3,000 |
2,940 |
|
0.00 |
2014-09-23 |
| 419 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
14,280 |
|
0.00 |
2015-09-29 |
| 420 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
25,760 |
169,501 |
|
0.00 |
2015-06-19 |
| 421 |
2688 |
ENN Energy Holdings Limited:O |
4,000 |
141,600 |
|
0.00 |
2015-12-03 |
| 422 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
68,200 |
|
0.00 |
2014-08-08 |
| 423 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
8,400 |
4,200 |
|
0.00 |
2015-08-07 |
| 424 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
44,900 |
|
0.00 |
2016-02-25 |
| 425 |
2012 |
SUNSHINE OILSANDS LTD.:O |
15,000 |
6,750 |
|
0.00 |
2015-11-24 |
| 426 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
3,440 |
|
0.00 |
2015-07-13 |
| 427 |
1382 |
Pacific Textiles Holdings Limited:O |
5,000 |
57,200 |
|
0.00 |
2016-02-25 |
| 428 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
36,500 |
710,290 |
|
0.00 |
2016-02-19 |
| 429 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,500 |
29,295 |
|
0.00 |
2016-01-25 |
| 430 |
0715 |
China Oceanwide Holdings Limited:O |
36,000 |
30,600 |
|
0.00 |
2010-12-07 |
| 431 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
6,400 |
|
0.00 |
2012-11-01 |
| 432 |
0419 |
Hony Media Group:O |
41,250 |
40,013 |
|
0.00 |
2015-10-23 |
| 433 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
1,690 |
|
0.00 |
2015-04-21 |
| 434 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
5,910 |
|
0.00 |
2015-07-31 |
| 435 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
34,000 |
78,880 |
|
0.00 |
2015-08-03 |
| 436 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,608 |
10,045 |
* |
0.00 |
2011-01-10 |
| 437 |
0764 |
Eternity Investment Limited:O |
9,300 |
1,600 |
|
0.00 |
2015-10-23 |
| 438 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,000 |
52,000 |
|
0.00 |
2013-12-04 |
| 439 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
21,000 |
|
0.00 |
2015-08-21 |
| 440 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
8,000 |
684,800 |
|
0.00 |
2015-11-13 |
| 441 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
16,800 |
974 |
|
0.00 |
2010-10-27 |
| 442 |
1222 |
WANG ON GROUP LIMITED:O |
50,901 |
5,192 |
|
0.00 |
2015-09-18 |
| 443 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,280 |
|
0.00 |
2010-01-12 |
| 444 |
0659 |
CTF Services Limited (BM):O |
10,000 |
109,800 |
|
0.00 |
2015-06-29 |
| 445 |
0171 |
Silver Grant International Holdings Group Limited:O |
6,000 |
5,580 |
|
0.00 |
2010-05-25 |
| 446 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,300 |
* |
0.00 |
2007-06-26 |
| 447 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
12,000 |
72,840 |
|
0.00 |
2015-10-30 |
| 448 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,058 |
833 |
|
0.00 |
2014-05-08 |
| 449 |
0202 |
EverChina Int'l Holdings Company Limited:O |
15,000 |
4,200 |
|
0.00 |
2013-07-04 |
| 450 |
0680 |
Nan Hai Corporation Limited:O |
165,756 |
34,975 |
|
0.00 |
2015-08-19 |
| 451 |
1388 |
Embry Holdings Limited:O |
1,000 |
3,800 |
|
0.00 |
2010-03-12 |
| 452 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,500 |
34,950 |
|
0.00 |
2015-12-28 |
| 453 |
0011 |
HANG SENG BANK, LIMITED:O |
4,500 |
585,000 |
|
0.00 |
2016-01-27 |
| 454 |
1371 |
China Ecotourism Group Limited:O |
20,000 |
4,880 |
|
0.00 |
2015-07-09 |
| 455 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
12,800 |
|
0.00 |
2015-05-28 |
| 456 |
0979 |
Green Energy Group Limited:O |
1,500 |
428 |
|
0.00 |
2007-06-26 |
| 457 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,300 |
29,326 |
|
0.00 |
2012-12-10 |
| 458 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
21,360 |
478,464 |
|
0.00 |
2015-12-18 |
| 459 |
0261 |
GBA Holdings Limited:O |
210,000 |
5,460 |
|
0.00 |
2016-02-02 |
| 460 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
36,500 |
|
0.00 |
2015-03-17 |
| 461 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
21,400 |
95,658 |
|
0.00 |
2015-11-10 |
| 462 |
0672 |
Zhong An Group Limited:O |
4,800 |
3,408 |
|
0.00 |
2014-07-23 |
| 463 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
3,120 |
562 |
* |
0.00 |
2013-06-03 |
| 464 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
4,720 |
|
0.00 |
2015-04-29 |
| 465 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
8,000 |
9,280 |
|
0.00 |
2016-02-17 |
| 466 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
2,100 |
|
0.00 |
2013-10-31 |
| 467 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
4,000 |
118,800 |
|
0.00 |
2015-12-14 |
| 468 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2014-06-12 |
| 469 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
6,620 |
|
0.00 |
2015-07-07 |
| 470 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,050 |
20,604 |
|
0.00 |
2015-06-30 |
| 471 |
0825 |
New World Department Store China Limited:O |
3,000 |
2,910 |
|
0.00 |
2012-03-16 |
| 472 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
13,450 |
|
0.00 |
2016-01-07 |
| 473 |
1508 |
China Reinsurance (Group) Corporation:H |
11,000 |
21,010 |
|
0.00 |
2016-01-26 |
| 474 |
0061 |
Green Leader Holdings Group Limited:O |
34,000 |
1,258 |
|
0.00 |
2009-07-13 |
| 475 |
8011 |
Polyard Petroleum International Group Limited:O |
4,500 |
1,710 |
|
0.00 |
2011-09-15 |
| 476 |
8007 |
Global Strategic Group Limited:O |
6,240 |
2,122 |
|
0.00 |
2015-04-02 |
| 477 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
14,500 |
90,190 |
|
0.00 |
2016-02-11 |
| 478 |
0605 |
China Financial Services Holdings Limited:O |
6,000 |
3,120 |
|
0.00 |
2013-06-14 |
| 479 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,550 |
|
0.00 |
2007-11-02 |
| 480 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
18,700 |
|
0.00 |
2015-04-13 |
| 481 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
66,360 |
|
0.00 |
2015-10-30 |
| 482 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
7,320 |
|
0.00 |
2014-03-03 |
| 483 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
22,350 |
|
0.00 |
2015-04-24 |
| 484 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,180 |
|
0.00 |
2014-03-11 |
| 485 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
5,640 |
|
0.00 |
2015-04-20 |
| 486 |
0941 |
China Mobile Limited (HK):O |
27,000 |
2,242,350 |
|
0.00 |
2015-12-21 |
| 487 |
3889 |
Global Corn Group Limited:O |
2,000 |
650 |
|
0.00 |
2013-10-25 |
| 488 |
0267 |
CITIC Limited (HK):O |
38,000 |
397,480 |
|
0.00 |
2015-10-22 |
| 489 |
1041 |
Lamtex Holdings Limited:O |
4,500 |
540 |
|
0.00 |
2015-09-15 |
| 490 |
6886 |
Huatai Securities Co., Ltd.:H |
2,200 |
31,680 |
|
0.00 |
2015-06-24 |
| 491 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
13,900 |
|
0.00 |
2014-03-17 |
| 492 |
2038 |
FIH Mobile Limited:O |
10,000 |
26,600 |
|
0.00 |
2015-03-25 |
| 493 |
2638 |
HK Electric Investments Limited:O |
11,000 |
70,950 |
|
0.00 |
2014-01-29 |
| 494 |
1104 |
APAC Resources Limited:O |
11,250 |
900 |
|
0.00 |
2015-07-13 |
| 495 |
0860 |
Apollo Future Mobility Group Limited:O |
3,000 |
609 |
|
0.00 |
2015-03-18 |
| 496 |
2778 |
Champion Real Estate Investment Trust:Unit |
7,000 |
23,870 |
|
0.00 |
2015-04-01 |
| 497 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
600 |
3,180 |
|
0.00 |
2014-12-08 |
| 498 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
16,940 |
|
0.00 |
2015-12-04 |
| 499 |
0787 |
Global Brands Group Holding Limited:O |
10,000 |
10,500 |
|
0.00 |
2015-04-01 |
| 500 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,818 |
58,683 |
|
0.00 |
2015-08-31 |
| 501 |
0985 |
CST Holding (HK) Limited (KY):O |
45,840 |
3,392 |
|
0.00 |
2014-12-17 |
| 502 |
0410 |
SOHO CHINA LIMITED:O |
6,000 |
21,240 |
|
0.00 |
2015-04-20 |
| 503 |
0524 |
Great Wall Terroir Holdings Limited:O |
800 |
424 |
|
0.00 |
2007-06-26 |
| 504 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
1,800 |
|
0.00 |
2015-05-20 |
| 505 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,000 |
5,220 |
|
0.00 |
2016-01-12 |
| 506 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
26,600 |
111,454 |
|
0.00 |
2016-01-29 |
| 507 |
1191 |
China Gem Holdings Limited:O |
3,000 |
609 |
|
0.00 |
2013-05-06 |
| 508 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
700 |
|
0.00 |
2013-05-07 |
| 509 |
0566 |
Hanergy Thin Film Power Group Limited:O |
40,000 |
156,400 |
* |
0.00 |
2015-05-22 |
| 510 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
1,160 |
|
0.00 |
2013-07-05 |
| 511 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
11,980 |
|
0.00 |
2015-10-08 |
| 512 |
1387 |
China Dili Group:O |
40,000 |
12,800 |
|
0.00 |
2015-08-28 |
| 513 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
8,350 |
|
0.00 |
2015-06-12 |
| 514 |
2007 |
Country Garden Holdings Company Limited:O |
19,985 |
56,957 |
|
0.00 |
2015-04-22 |
| 515 |
1230 |
Yashili International Holdings Ltd:O |
4,000 |
7,000 |
|
0.00 |
2014-12-19 |
| 516 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,000 |
1,330 |
|
0.00 |
2014-07-08 |
| 517 |
0885 |
Rentian Technology Holdings Limited:O |
7,000 |
3,780 |
|
0.00 |
2015-07-23 |
| 518 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,662 |
109,541 |
|
0.00 |
2015-07-09 |
| 519 |
8173 |
Hephaestus Holdings Limited:O |
2,000 |
52 |
|
0.00 |
2012-07-10 |
| 520 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,809 |
9,675 |
|
0.00 |
2011-11-07 |
| 521 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
50,600 |
|
0.00 |
2014-11-04 |
| 522 |
3886 |
Town Health International Medical Group Limited:O |
6,000 |
8,520 |
|
0.00 |
2015-06-11 |
| 523 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
740 |
|
0.00 |
2014-05-23 |
| 524 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
29,400 |
|
0.00 |
2016-01-25 |
| 525 |
0269 |
China Resources and Transportation Group Limited:O |
5,000 |
545 |
* |
0.00 |
2015-11-06 |
| 526 |
0632 |
CHK Oil Limited (BM):O |
2,400 |
768 |
|
0.00 |
2011-06-09 |
| 527 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
24,960 |
|
0.00 |
2015-12-04 |
| 528 |
6823 |
HKT Limited (KY):O |
4,950 |
51,678 |
|
0.00 |
2015-05-11 |
| 529 |
1029 |
IRC LIMITED:O |
4,000 |
500 |
|
0.00 |
2010-12-02 |
| 530 |
0582 |
Shin Hwa World Limited:O |
13,000 |
1,495 |
|
0.00 |
2015-09-01 |
| 531 |
1111 |
Chong Hing Bank Limited:O |
400 |
5,816 |
|
0.00 |
2014-05-05 |
| 532 |
0689 |
EPI (Holdings) Limited:O |
2,602 |
533 |
|
0.00 |
2015-05-15 |
| 533 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
862 |
158 |
|
0.00 |
2013-01-23 |
| 534 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
3,390 |
|
0.00 |
2014-06-16 |
| 535 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,500 |
45,720 |
|
0.00 |
2015-12-14 |
| 536 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
1,030 |
|
0.00 |
2016-01-08 |
| 537 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
6,795 |
|
0.00 |
2013-05-07 |
| 538 |
0933 |
Viva Goods Company Limited:O |
4,267 |
3,030 |
|
0.00 |
2014-08-20 |
| 539 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,250 |
350 |
|
0.00 |
2015-04-21 |
| 540 |
1299 |
AIA Group Limited:O |
5,400 |
213,300 |
|
0.00 |
2015-10-27 |
| 541 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,000 |
556,000 |
|
0.00 |
2016-02-23 |
| 542 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
100 |
195 |
|
0.00 |
2015-07-03 |
| 543 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
6,500 |
|
0.00 |
2015-06-11 |
| 544 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
17,840 |
|
0.00 |
2015-02-13 |
| 545 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
70,080 |
|
0.00 |
2015-04-23 |
| 546 |
8046 |
Heng Xin China Holdings Limited:O |
2,266 |
623 |
|
0.00 |
2010-11-22 |
| 547 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
150 |
507 |
|
0.00 |
2012-10-03 |
| 548 |
2282 |
MGM China Holdings Limited:O |
1,200 |
10,608 |
|
0.00 |
2011-07-20 |
| 549 |
0245 |
China Vered Financial Holding Corporation Limited:O |
8,980 |
6,376 |
|
0.00 |
2015-05-28 |
| 550 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,000 |
428 |
|
0.00 |
2015-06-08 |
| 551 |
0399 |
Starcoin Group Limited:O |
400 |
448 |
|
0.00 |
2014-03-04 |
| 552 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
1,312 |
|
0.00 |
2010-12-01 |
| 553 |
8178 |
China Information Technology Development Limited:O |
800 |
149 |
|
0.00 |
2015-05-11 |
| 554 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
150 |
66 |
|
0.00 |
2014-02-25 |
| 555 |
0198 |
SMI Holdings Group Limited:O |
2,525 |
2,071 |
|
0.00 |
2015-06-15 |
| 556 |
1031 |
Kingston Financial Group Limited:O |
2,500 |
5,975 |
|
0.00 |
2015-06-02 |
| 557 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
750 |
1,020 |
|
0.00 |
2015-06-22 |
| 558 |
2888 |
STANDARD CHARTERED PLC:O |
500 |
21,350 |
|
0.00 |
2015-04-29 |
| 559 |
0499 |
Qingdao Holdings International Limited:O |
60 |
52 |
|
0.00 |
2009-02-12 |
| 560 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
5,150 |
|
0.00 |
2016-01-22 |
| 561 |
1776 |
GF Securities Co., Ltd.:H |
200 |
2,812 |
|
0.00 |
2015-07-30 |
| 562 |
0975 |
Mongolian Mining Corporation:O |
1,000 |
46 |
|
0.00 |
2016-02-11 |
| 563 |
0221 |
Easy One Financial Group Limited:O |
407 |
34 |
|
0.00 |
2015-10-27 |
| 564 |
0960 |
Longfor Group Holdings Limited:O |
500 |
4,705 |
|
0.00 |
2010-10-06 |
| 565 |
0988 |
Silk Road Logistics Holdings Limited:O |
328 |
184 |
|
0.00 |
2012-07-13 |
| 566 |
0485 |
China Sinostar Group Company Limited:O |
292 |
46 |
|
0.00 |
2016-01-14 |
| 567 |
0456 |
New City Development Group Limited:O |
234 |
103 |
|
0.00 |
2013-12-04 |
| 568 |
0692 |
Shenzhou Space Park Group Limited:O |
268 |
27 |
|
0.00 |
2015-04-08 |
| 569 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
100 |
87 |
|
0.00 |
2015-03-12 |
| 570 |
0371 |
Beijing Enterprises Water Group Limited:O |
500 |
2,095 |
|
0.00 |
2012-07-24 |
| 571 |
0193 |
CAPITAL ESTATE LIMITED:O |
150 |
14 |
|
0.00 |
2010-05-26 |
| 572 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
29 |
7 |
|
0.00 |
2015-11-06 |
| 573 |
0211 |
STYLAND HOLDINGS LIMITED:O |
148 |
53 |
|
0.00 |
2011-12-13 |
| 574 |
0651 |
China Ocean Industry Group Limited:O |
400 |
70 |
|
0.00 |
2015-07-27 |
| 575 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
2 |
|
0.00 |
2010-03-22 |
| 576 |
0307 |
Up Energy Development Group Limited:O |
100 |
30 |
|
0.00 |
2011-05-30 |
| 577 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
25 |
6 |
|
0.00 |
2015-04-08 |
| 578 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
180 |
53 |
|
0.00 |
2015-04-20 |
| 579 |
0577 |
South Shore Holdings Limited:O |
8 |
16 |
|
0.00 |
2013-06-11 |
| 580 |
1130 |
China Environmental Resources Group Limited:O |
10 |
2 |
|
0.00 |
2013-03-18 |
| 581 |
0275 |
Master Glory Group Limited:O |
39 |
2 |
|
0.00 |
2015-07-06 |
| 582 |
0059 |
Skyfame Realty (Holdings) Limited:O |
12 |
9 |
|
0.00 |
2008-12-17 |
| 583 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2 |
0 |
* |
0.00 |
2014-11-14 |
| 584 |
0109 |
Good Resources Holdings Limited:O |
13 |
10 |
|
0.00 |
2015-02-03 |
| 585 |
0530 |
Goldin Financial Holdings Limited:O |
12 |
97 |
|
0.00 |
2009-06-01 |
