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 |
1200 |
Midland Holdings Limited (BM):O |
13,293,000 |
32,833,710 |
|
1.85 |
2014-04-15 |
| 2 |
8050 |
Quantum Thinking Limited:O |
12,656,000 |
15,313,760 |
|
0.93 |
2014-05-19 |
| 3 |
1360 |
NOVA Group Holdings Limited (KY):O |
4,180,000 |
3,553,000 |
|
0.35 |
2015-12-02 |
| 4 |
1225 |
Lerado Financial Group Company Limited:O |
12,280,000 |
1,682,360 |
|
0.32 |
2016-03-17 |
| 5 |
0080 |
China New Economy Fund Limited:O |
2,800,000 |
554,400 |
|
0.30 |
2015-10-15 |
| 6 |
8213 |
StarGlory Holdings Company Limited:O |
8,170,000 |
931,380 |
|
0.29 |
2016-04-07 |
| 7 |
1631 |
REF Holdings Limited:O |
505,000 |
449,450 |
|
0.20 |
2016-03-21 |
| 8 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,496,012 |
8,037,159 |
|
0.18 |
2016-02-01 |
| 9 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,432,746 |
2,478,651 |
|
0.18 |
2016-03-10 |
| 10 |
0318 |
Vongroup Limited:O |
277,500 |
346,875 |
|
0.16 |
2016-02-12 |
| 11 |
3378 |
Xiamen International Port Co., Ltd:H |
1,600,000 |
2,768,000 |
|
0.16 |
2015-04-14 |
| 12 |
0110 |
China Fortune Holdings Limited:O |
1,326,000 |
391,170 |
|
0.16 |
2016-03-16 |
| 13 |
0070 |
Rich Goldman Holdings Limited:O |
6,925,000 |
318,550 |
|
0.15 |
2015-06-11 |
| 14 |
1073 |
Da Yu Financial Holdings Limited:O |
1,452,000 |
355,740 |
* |
0.14 |
2014-09-19 |
| 15 |
8148 |
Wuxi Life International Holdings Group Limited:O |
710,000 |
191,700 |
|
0.14 |
2016-02-23 |
| 16 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
5,800,000 |
6,786,000 |
|
0.13 |
2015-12-09 |
| 17 |
8273 |
Zhejiang Prospect Company Limited:H |
30,000 |
60,000 |
|
0.13 |
2014-01-29 |
| 18 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
656,588 |
210,108 |
|
0.13 |
2016-02-29 |
| 19 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,508,000 |
342,608 |
|
0.13 |
2016-04-11 |
| 20 |
1908 |
C&D International Investment Group Limited:O |
456,000 |
1,737,360 |
|
0.13 |
2015-09-07 |
| 21 |
0290 |
GoFintech Quantum Innovation Limited:O |
4,300,000 |
623,500 |
|
0.13 |
2016-03-24 |
| 22 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
700,000 |
315,000 |
|
0.12 |
2016-04-01 |
| 23 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,796,000 |
2,334,800 |
|
0.11 |
2015-12-23 |
| 24 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
33,500 |
132,325 |
|
0.10 |
2016-03-22 |
| 25 |
6822 |
King's Flair International (Holdings) Limited:O |
732,000 |
863,760 |
|
0.10 |
2016-03-18 |
| 26 |
1124 |
COASTAL GREENLAND LIMITED:O |
4,000,000 |
748,000 |
|
0.10 |
2016-03-08 |
| 27 |
0235 |
CSC Holdings Limited (HK):O |
15,975,000 |
3,738,150 |
|
0.09 |
2016-02-22 |
| 28 |
1383 |
LET Group Holdings Limited:O |
1,180,000 |
272,580 |
|
0.08 |
2016-03-24 |
| 29 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,080,000 |
18,100,800 |
|
0.06 |
2016-01-06 |
| 30 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
619,528 |
811,582 |
|
0.06 |
2016-02-01 |
| 31 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
700,000 |
315,000 |
|
0.06 |
2015-03-26 |
| 32 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
240,000 |
81,600 |
|
0.06 |
2007-06-26 |
| 33 |
2283 |
TK Group (Holdings) Limited:O |
470,000 |
1,024,600 |
|
0.06 |
2015-10-12 |
| 34 |
0515 |
China Silver Technology Holdings Limited:O |
300,000 |
252,000 |
* |
0.06 |
2015-04-27 |
| 35 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,141,000 |
1,585,990 |
|
0.06 |
2016-01-11 |
| 36 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
324,000 |
|
0.05 |
2014-12-09 |
| 37 |
8092 |
ITE (HOLDINGS) LIMITED:O |
492,000 |
76,260 |
|
0.05 |
2013-12-10 |
| 38 |
0815 |
China Silver Group Limited:O |
720,000 |
1,346,400 |
|
0.05 |
2016-04-07 |
| 39 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
100,000 |
152,000 |
|
0.05 |
2015-12-21 |
| 40 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
500,000 |
64,500 |
|
0.05 |
2015-12-22 |
| 41 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
1,000,000 |
189,000 |
|
0.04 |
2016-01-22 |
| 42 |
2878 |
Solomon Systech (International) Limited:O |
1,020,000 |
346,800 |
|
0.04 |
2015-01-15 |
| 43 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
3,430,000 |
11,524,800 |
|
0.04 |
2016-04-12 |
| 44 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
200,000 |
166,000 |
|
0.04 |
2015-07-28 |
| 45 |
0613 |
Planetree International Development Limited:O |
3,600,000 |
550,800 |
|
0.04 |
2016-03-24 |
| 46 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
710,000 |
1,001,100 |
|
0.04 |
2011-01-06 |
| 47 |
8051 |
CircuTech International Holdings Limited:O |
300,000 |
174,000 |
* |
0.04 |
2016-03-09 |
| 48 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000,000 |
2,300,000 |
|
0.03 |
2016-03-16 |
| 49 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
1,584,000 |
625,680 |
|
0.03 |
2016-04-05 |
| 50 |
3838 |
China Starch Holdings Limited:O |
1,920,000 |
307,200 |
|
0.03 |
2015-09-29 |
| 51 |
0497 |
CSI Properties Limited (BM):O |
3,050,000 |
664,900 |
|
0.03 |
2015-04-30 |
| 52 |
1259 |
Prosperous Future Holdings Limited (KY):O |
300,000 |
192,000 |
|
0.03 |
2016-01-04 |
| 53 |
0544 |
DAIDO GROUP LIMITED:O |
705,200 |
96,612 |
|
0.03 |
2015-05-08 |
| 54 |
2212 |
Future Bright Mining Holdings Limited:O |
100,000 |
262,000 |
|
0.03 |
2016-02-15 |
| 55 |
0055 |
Neway Group Holdings Limited:O |
60,000 |
34,800 |
|
0.03 |
2016-04-06 |
| 56 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
260,000 |
936,000 |
|
0.03 |
2010-09-16 |
| 57 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,486,480 |
1,790,266 |
|
0.03 |
2014-04-04 |
| 58 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
4,680,000 |
589,680 |
|
0.03 |
2016-04-11 |
| 59 |
8093 |
Web3 Meta Limited:O |
100,000 |
51,000 |
|
0.03 |
2015-12-15 |
| 60 |
8162 |
Loco Hong Kong Holdings Limited:O |
100,000 |
56,000 |
|
0.02 |
2015-04-10 |
| 61 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
75,000 |
75,000 |
|
0.02 |
2016-03-17 |
| 62 |
1163 |
Dejin Resources Group Company Limited:O |
101,250 |
21,769 |
* |
0.02 |
2013-10-16 |
| 63 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,035,000 |
9,325,350 |
|
0.02 |
2016-03-17 |
| 64 |
0196 |
Honghua Group Limited:O |
701,000 |
287,410 |
|
0.02 |
2014-12-09 |
| 65 |
0992 |
LENOVO GROUP LIMITED:O |
2,302,000 |
14,801,860 |
|
0.02 |
2016-04-13 |
| 66 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
253,000 |
328,900 |
|
0.02 |
2015-04-13 |
| 67 |
8201 |
PPS International (Holdings) Limited:O |
300,000 |
31,500 |
|
0.02 |
2016-03-16 |
| 68 |
8311 |
Perfect Optronics Limited:O |
290,000 |
345,100 |
|
0.02 |
2016-04-11 |
| 69 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
526,000 |
294,560 |
|
0.02 |
2015-10-12 |
| 70 |
3328 |
Bank of Communications Co., Ltd.:H |
6,698,790 |
34,029,853 |
|
0.02 |
2015-12-02 |
| 71 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
148,965 |
78,951 |
|
0.02 |
2014-07-18 |
| 72 |
0362 |
China Zenith Chemical Group Limited:O |
450,000 |
141,750 |
|
0.02 |
2016-04-12 |
| 73 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,666,800 |
398,365 |
|
0.02 |
2015-06-08 |
| 74 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
300,000 |
75,000 |
|
0.02 |
2016-01-13 |
| 75 |
1118 |
GOLIK HOLDINGS LIMITED:O |
100,000 |
87,000 |
|
0.02 |
2015-07-29 |
| 76 |
0449 |
Chigo Holding Limited:O |
1,500,000 |
136,500 |
|
0.02 |
2015-10-23 |
| 77 |
1367 |
SFund International Holdings Limited:O |
80,000 |
66,400 |
|
0.02 |
2015-06-09 |
| 78 |
1222 |
WANG ON GROUP LIMITED:O |
3,200,000 |
326,400 |
|
0.02 |
2016-04-13 |
| 79 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
303,000 |
1,018,080 |
|
0.02 |
2015-05-08 |
| 80 |
1800 |
China Communications Construction Company Limited:H |
722,000 |
7,155,020 |
|
0.02 |
2016-03-09 |
| 81 |
1329 |
Beijing Capital Grand Limited:O |
32,000 |
86,400 |
|
0.02 |
2013-11-14 |
| 82 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
62,500 |
54,375 |
|
0.02 |
2016-01-20 |
| 83 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
284,000 |
136,320 |
|
0.02 |
2013-01-04 |
| 84 |
0491 |
Emperor Culture Group Limited:O |
340,000 |
93,500 |
|
0.02 |
2016-03-10 |
| 85 |
3888 |
Kingsoft Corporation Limited:O |
200,000 |
3,832,000 |
|
0.02 |
2015-10-13 |
| 86 |
8037 |
China Biotech Services Holdings Limited:O |
100,000 |
24,000 |
|
0.02 |
2016-02-24 |
| 87 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
233,200 |
942,128 |
|
0.02 |
2014-05-05 |
| 88 |
2202 |
China Vanke Company Limited:H |
200,000 |
3,972,000 |
|
0.02 |
2016-03-16 |
| 89 |
0547 |
Digital Domain Holdings Limited:O |
1,601,600 |
976,976 |
|
0.01 |
2016-03-23 |
| 90 |
2883 |
China Oilfield Services Limited:H |
250,000 |
1,625,000 |
|
0.01 |
2015-04-16 |
| 91 |
3323 |
China National Building Material Company Limited:H |
384,000 |
1,697,280 |
|
0.01 |
2016-04-13 |
| 92 |
3322 |
Win Hanverky Holdings Limited:O |
170,000 |
238,000 |
|
0.01 |
2013-05-23 |
| 93 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
100,040 |
61,024 |
|
0.01 |
2016-02-29 |
| 94 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
100,000 |
57,000 |
|
0.01 |
2015-06-26 |
| 95 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100,000 |
8,400 |
* |
0.01 |
2015-01-13 |
| 96 |
0822 |
Ka Shui International Holdings Limited:O |
110,000 |
67,100 |
|
0.01 |
2013-06-25 |
| 97 |
0606 |
China Agri-Industries Holdings Limited:O |
633,900 |
1,622,784 |
|
0.01 |
2015-12-29 |
| 98 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
144,112 |
27,943,317 |
|
0.01 |
2016-04-12 |
| 99 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
950,000 |
1,548,500 |
|
0.01 |
2016-02-03 |
| 100 |
0167 |
IDT INTERNATIONAL LIMITED:O |
300,000 |
82,500 |
|
0.01 |
2015-06-30 |
| 101 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
80,000 |
52,800 |
|
0.01 |
2007-06-26 |
| 102 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
150,000 |
1,035,000 |
|
0.01 |
2014-07-15 |
| 103 |
1087 |
InvesTech Holdings Limited:O |
80,000 |
184,800 |
|
0.01 |
2016-04-13 |
| 104 |
0030 |
YNBY International Limited:O |
250,000 |
34,000 |
|
0.01 |
2015-06-11 |
| 105 |
0393 |
Glorious Sun Enterprises Limited:O |
100,000 |
95,000 |
|
0.01 |
2007-06-26 |
| 106 |
6136 |
Kangda International Environmental Company Limited:O |
200,000 |
382,000 |
|
0.01 |
2014-09-11 |
| 107 |
0705 |
Ding He Mining Holdings Limited:O |
528,000 |
35,376 |
|
0.01 |
2016-03-14 |
| 108 |
0745 |
China National Culture Group Limited:O |
930,000 |
53,010 |
|
0.01 |
2016-01-04 |
| 109 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
55,200 |
725,328 |
|
0.01 |
2015-11-23 |
| 110 |
2889 |
Nickel Resources International Holdings Company Limited:O |
254,000 |
61,976 |
* |
0.01 |
2013-05-14 |
| 111 |
8080 |
North Asia Strategic Holdings Limited:O |
166,045 |
18,597 |
|
0.01 |
2013-03-14 |
| 112 |
0067 |
China Lumena New Materials Corp.:O |
482,000 |
602,500 |
* |
0.01 |
2014-02-06 |
| 113 |
2007 |
Country Garden Holdings Company Limited:O |
1,910,491 |
5,979,837 |
|
0.01 |
2016-03-18 |
| 114 |
0885 |
Rentian Technology Holdings Limited:O |
862,250 |
456,993 |
|
0.01 |
2016-04-13 |
| 115 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
15,000 |
14,400 |
|
0.01 |
2016-03-21 |
| 116 |
8089 |
Chinese Strategic Holdings Limited:O |
80,000 |
48,000 |
|
0.01 |
2016-03-01 |
| 117 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,230,120 |
182,058 |
|
0.01 |
2016-04-13 |
| 118 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
100,000 |
34,000 |
|
0.01 |
2015-06-01 |
| 119 |
1566 |
CA Cultural Technology Group Limited:O |
68,000 |
188,360 |
|
0.01 |
2016-03-30 |
| 120 |
0183 |
Winfull Group Holdings Limited:O |
208,000 |
33,488 |
|
0.01 |
2015-11-19 |
| 121 |
0692 |
Shenzhou Space Park Group Limited:O |
300,039 |
32,404 |
|
0.01 |
2016-02-24 |
| 122 |
1207 |
SRE Group Limited:O |
1,500,000 |
354,000 |
|
0.01 |
2015-06-04 |
| 123 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
250,000 |
937,500 |
|
0.01 |
2016-02-01 |
| 124 |
1102 |
Enviro Energy International Holdings Limited:O |
502,000 |
78,312 |
|
0.01 |
2016-02-19 |
| 125 |
1314 |
Tsui Wah Holdings Limited:O |
100,000 |
158,000 |
|
0.01 |
2015-02-27 |
| 126 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
120,000 |
79,200 |
|
0.01 |
2015-04-30 |
| 127 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
450,000 |
58,050 |
|
0.01 |
2015-12-29 |
| 128 |
3988 |
BANK OF CHINA LIMITED:H |
5,831,600 |
18,894,384 |
|
0.01 |
2016-04-07 |
| 129 |
0701 |
CNT GROUP LIMITED:O |
130,000 |
41,600 |
|
0.01 |
2013-12-12 |
| 130 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
318,000 |
203,520 |
|
0.01 |
2015-05-18 |
| 131 |
0230 |
Minmetals Land Limited:O |
223,250 |
180,833 |
|
0.01 |
2015-12-11 |
| 132 |
0931 |
China HK Power Smart Energy Group Limited:O |
3,750,000 |
1,106,250 |
|
0.01 |
2016-04-06 |
| 133 |
0948 |
Alpha Professional Holdings Limited:O |
50,000 |
10,500 |
* |
0.01 |
2013-12-12 |
| 134 |
0625 |
RREEF China Commercial Trust:Unit |
30,000 |
130,500 |
* |
0.01 |
2011-03-01 |
| 135 |
1110 |
Kingworld Medicines Group Limited:O |
40,000 |
54,000 |
|
0.01 |
2014-10-27 |
| 136 |
8071 |
China Netcom Technology Holdings Limited:O |
200,000 |
19,600 |
|
0.01 |
2015-06-09 |
| 137 |
1363 |
CT Environmental Group Limited:O |
400,000 |
956,000 |
|
0.01 |
2015-07-23 |
| 138 |
1371 |
China Ecotourism Group Limited:O |
539,000 |
169,785 |
|
0.01 |
2015-11-09 |
| 139 |
3623 |
China Success Finance Group Holdings Limited:O |
30,000 |
71,700 |
|
0.01 |
2016-02-18 |
| 140 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
445,850 |
65,094 |
* |
0.01 |
2015-05-11 |
| 141 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
60,000 |
24,000 |
|
0.01 |
2014-04-28 |
| 142 |
1699 |
China Putian Food Holding Limited:O |
100,000 |
47,000 |
|
0.01 |
2015-07-22 |
| 143 |
0588 |
Beijing North Star Company Limited:H |
44,000 |
109,560 |
|
0.01 |
2015-09-22 |
| 144 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
88,000 |
114,400 |
|
0.01 |
2015-07-15 |
| 145 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
457,927 |
1,474,525 |
|
0.01 |
2016-03-22 |
| 146 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
132,000 |
95,040 |
|
0.01 |
2015-07-17 |
| 147 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
36,400 |
37,492 |
|
0.01 |
2010-01-26 |
| 148 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
37,500 |
|
0.01 |
2016-03-16 |
| 149 |
0637 |
Lee Kee Holdings Limited:O |
50,000 |
26,500 |
|
0.01 |
2015-04-24 |
| 150 |
8121 |
Guoen Holdings Limited:O |
100,000 |
22,000 |
|
0.01 |
2015-06-24 |
| 151 |
0911 |
Qianhai Health Holdings Limited:O |
1,200,000 |
60,000 |
|
0.01 |
2016-04-01 |
| 152 |
0309 |
Xinhua News Media Holdings Limited:O |
80,000 |
17,280 |
|
0.01 |
2015-05-29 |
| 153 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
681,000 |
1,838,700 |
|
0.01 |
2015-08-26 |
| 154 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
240,000 |
73,200 |
|
0.01 |
2011-05-11 |
| 155 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
55,000 |
47,850 |
|
0.01 |
2015-09-11 |
| 156 |
2662 |
MH Development Limited:O |
52,000 |
54,600 |
|
0.01 |
2014-12-01 |
| 157 |
0986 |
Dufu Liquor Group Limited:O |
200,039 |
23,805 |
|
0.01 |
2016-04-06 |
| 158 |
2010 |
Real Nutriceutical Group Limited:O |
84,000 |
61,320 |
|
0.01 |
2015-10-26 |
| 159 |
0910 |
China Sandi Holdings Limited:O |
130,500 |
37,845 |
|
0.01 |
2012-11-22 |
| 160 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
58,000 |
56,840 |
|
0.01 |
2016-03-08 |
| 161 |
2358 |
Jiu Rong Holdings Limited:O |
200,000 |
34,400 |
|
0.01 |
2015-08-27 |
| 162 |
2339 |
BeijingWest Industries International Limited:O |
301,600 |
60,923 |
|
0.01 |
2016-03-04 |
| 163 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,484,801 |
19,419,188 |
|
0.01 |
2016-04-13 |
| 164 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
50,000 |
41,000 |
|
0.01 |
2014-08-22 |
| 165 |
0106 |
Landsea Green Management Limited:O |
193,000 |
133,170 |
|
0.00 |
2013-06-21 |
| 166 |
3337 |
Anton Oilfield Services Group:O |
106,000 |
86,920 |
|
0.00 |
2015-07-10 |
| 167 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
18,000 |
49,320 |
|
0.00 |
2016-04-12 |
| 168 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
100,000 |
292,000 |
|
0.00 |
2016-04-12 |
| 169 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
80,000 |
148,800 |
|
0.00 |
2015-06-01 |
| 170 |
0753 |
Air China Limited:H |
210,000 |
1,308,300 |
|
0.00 |
2016-04-06 |
| 171 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,150,000 |
2,139,000 |
|
0.00 |
2016-03-24 |
| 172 |
1375 |
Central China Securities Co., Ltd.:H |
56,000 |
234,640 |
|
0.00 |
2016-03-30 |
| 173 |
1068 |
China Yurun Food Group Limited:O |
80,000 |
105,600 |
|
0.00 |
2015-05-29 |
| 174 |
0498 |
Blue River Holdings Limited:O |
200,000 |
34,400 |
|
0.00 |
2015-04-29 |
| 175 |
0726 |
DIT Group Limited:O |
445,000 |
171,325 |
|
0.00 |
2015-06-01 |
| 176 |
8296 |
Sino-Life Group Limited:O |
32,000 |
4,704 |
|
0.00 |
2013-10-17 |
| 177 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
19,000 |
136,040 |
|
0.00 |
2015-04-15 |
| 178 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
120,000 |
24,120 |
|
0.00 |
2015-08-10 |
| 179 |
8171 |
China Trends Holdings Limited:O |
1,720,000 |
32,680 |
|
0.00 |
2016-03-24 |
| 180 |
8015 |
China Trends Holdings Limited:Wrnt |
344,000 |
3,440 |
|
0.00 |
2016-03-30 |
| 181 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
27,047 |
20,556 |
|
0.00 |
2007-06-26 |
| 182 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
193,470 |
2,785,968 |
|
0.00 |
2016-01-07 |
| 183 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2013-10-11 |
| 184 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
156,000 |
302,640 |
|
0.00 |
2016-03-15 |
| 185 |
1893 |
China National Materials Company Limited:H |
48,000 |
95,520 |
|
0.00 |
2016-02-23 |
| 186 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
258,000 |
748,200 |
|
0.00 |
2015-04-15 |
| 187 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
50,000 |
256,500 |
|
0.00 |
2013-09-05 |
| 188 |
8255 |
China Binary New Fintech Group:O |
18,000 |
15,840 |
|
0.00 |
2015-04-13 |
| 189 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
300,000 |
2,073,000 |
|
0.00 |
2015-02-05 |
| 190 |
0459 |
Legend Upstar Holdings Limited (KY):O |
500,000 |
20,500 |
|
0.00 |
2015-06-08 |
| 191 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,500 |
10,695 |
|
0.00 |
2015-02-05 |
| 192 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
57,499 |
51,749 |
|
0.00 |
2007-11-02 |
| 193 |
1466 |
Baijin Life Science Holdings Limited:O |
11,499 |
18,513 |
|
0.00 |
2014-10-17 |
| 194 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
280,000 |
68,880 |
* |
0.00 |
2010-04-27 |
| 195 |
1898 |
China Coal Energy Company Limited:H |
147,000 |
549,780 |
|
0.00 |
2015-08-17 |
| 196 |
0337 |
Greenland Hong Kong Holdings Limited:O |
100,000 |
295,000 |
|
0.00 |
2016-03-07 |
| 197 |
1766 |
CRRC Corporation Limited:H |
155,000 |
1,250,850 |
|
0.00 |
2016-04-01 |
| 198 |
2005 |
SSY Group Limited (KY):O |
100,000 |
258,000 |
|
0.00 |
2016-04-01 |
| 199 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
50,000 |
62,000 |
|
0.00 |
2016-04-12 |
| 200 |
0148 |
Kingboard Holdings Limited:O |
35,640 |
498,960 |
|
0.00 |
2013-05-29 |
| 201 |
0171 |
Silver Grant International Holdings Group Limited:O |
80,000 |
74,400 |
|
0.00 |
2013-12-23 |
| 202 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
30,000 |
31,500 |
|
0.00 |
2016-03-17 |
| 203 |
0717 |
Emperor Capital Group Limited:O |
198,000 |
138,600 |
|
0.00 |
2015-05-29 |
| 204 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
256,000 |
5,053,440 |
|
0.00 |
2016-04-13 |
| 205 |
1280 |
China Qidian Guofeng Holdings Limited:O |
50,000 |
40,000 |
|
0.00 |
2012-02-27 |
| 206 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
47,040 |
|
0.00 |
2007-06-26 |
| 207 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
15,000 |
|
0.00 |
2011-02-22 |
| 208 |
0577 |
South Shore Holdings Limited:O |
30,100 |
91,504 |
|
0.00 |
2013-06-11 |
| 209 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
204,000 |
2,019,600 |
|
0.00 |
2015-10-23 |
| 210 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
30,051 |
111,189 |
|
0.00 |
2014-04-29 |
| 211 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
110,000 |
41,250 |
|
0.00 |
2014-09-24 |
| 212 |
2340 |
ISP Holdings Limited:O |
11,150 |
13,380 |
|
0.00 |
2014-09-18 |
| 213 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
15,800 |
|
0.00 |
2007-06-26 |
| 214 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
4,335 |
13,569 |
|
0.00 |
2010-08-25 |
| 215 |
6886 |
Huatai Securities Co., Ltd.:H |
51,600 |
957,696 |
|
0.00 |
2015-12-01 |
| 216 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
60,000 |
224,400 |
|
0.00 |
2016-04-11 |
| 217 |
0397 |
Minerva Group Holding Limited:O |
60,094 |
16,526 |
|
0.00 |
2016-04-07 |
| 218 |
1247 |
Miko International Holdings Limited:O |
24,000 |
8,520 |
* |
0.00 |
2016-03-02 |
| 219 |
0655 |
HONGKONG CHINESE LIMITED:O |
57,501 |
83,951 |
|
0.00 |
2013-02-27 |
| 220 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
12,500 |
15,375 |
|
0.00 |
2011-01-05 |
| 221 |
0132 |
Hing Yip Holdings Limited (BM):O |
48,106 |
35,598 |
|
0.00 |
2015-06-30 |
| 222 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
61,840 |
530,587 |
|
0.00 |
2013-08-01 |
| 223 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
500,000 |
63,500 |
|
0.00 |
2015-03-12 |
| 224 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
15,840 |
14,731 |
|
0.00 |
2014-03-26 |
| 225 |
1968 |
Peak Sport Products Co., Limited:O |
65,000 |
135,850 |
|
0.00 |
2015-06-24 |
| 226 |
8130 |
Dadi International Group Limited:O |
70,000 |
26,250 |
|
0.00 |
2015-12-23 |
| 227 |
2727 |
Shanghai Electric Group Company Limited:H |
80,000 |
292,000 |
|
0.00 |
2016-04-01 |
| 228 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
140,200 |
|
0.00 |
2016-03-07 |
| 229 |
6051 |
Youzan Technology Limited:O |
160,000 |
57,600 |
|
0.00 |
2015-12-14 |
| 230 |
0261 |
GBA Holdings Limited:O |
2,847,600 |
79,733 |
|
0.00 |
2016-04-12 |
| 231 |
0704 |
Huscoke Holdings Limited:O |
120,000 |
7,200 |
|
0.00 |
2013-02-28 |
| 232 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
10,900 |
|
0.00 |
2014-10-07 |
| 233 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
122,000 |
872,300 |
|
0.00 |
2016-03-16 |
| 234 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
142,000 |
232,880 |
|
0.00 |
2015-01-12 |
| 235 |
0159 |
Brockman Mining Limited:O |
213,600 |
24,564 |
|
0.00 |
2015-05-11 |
| 236 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
188,000 |
7,191,000 |
|
0.00 |
2016-01-07 |
| 237 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
17,100 |
|
0.00 |
2016-03-17 |
| 238 |
2023 |
China Ludao Technology Company Limited:O |
12,000 |
18,960 |
|
0.00 |
2015-06-09 |
| 239 |
0442 |
Domaine Power Holdings Limited:O |
4,000 |
9,120 |
|
0.00 |
2015-10-26 |
| 240 |
0123 |
Yuexiu Property Company Limited:O |
307,900 |
354,085 |
|
0.00 |
2015-10-20 |
| 241 |
8176 |
SuperRobotics Holdings Limited (BM):O |
10,000 |
57,500 |
|
0.00 |
2015-04-24 |
| 242 |
3822 |
Sam Woo Construction Group Limited:O |
40,000 |
18,400 |
|
0.00 |
2015-12-28 |
| 243 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2011-08-18 |
| 244 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
97,270 |
35,017 |
|
0.00 |
2016-01-12 |
| 245 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
144,000 |
84,960 |
|
0.00 |
2016-04-06 |
| 246 |
0985 |
CST Holding (HK) Limited (KY):O |
890,120 |
96,133 |
|
0.00 |
2016-03-18 |
| 247 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
55,333 |
831,102 |
|
0.00 |
2016-03-04 |
| 248 |
0680 |
Nan Hai Corporation Limited:O |
1,526,048 |
329,626 |
|
0.00 |
2016-02-24 |
| 249 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
80,000 |
5,600 |
|
0.00 |
2015-12-16 |
| 250 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
125,000 |
25,625 |
|
0.00 |
2015-10-28 |
| 251 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
35,300 |
|
0.00 |
2013-04-29 |
| 252 |
0221 |
Easy One Financial Group Limited:O |
100,000 |
8,800 |
|
0.00 |
2015-10-29 |
| 253 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
89,000 |
585,620 |
|
0.00 |
2016-04-14 |
| 254 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
53,000 |
174,900 |
|
0.00 |
2014-11-05 |
| 255 |
1432 |
China Shengmu Organic Milk Limited:O |
130,000 |
227,500 |
|
0.00 |
2016-03-15 |
| 256 |
0347 |
Angang Steel Company Limited:H |
22,000 |
91,740 |
|
0.00 |
2015-07-15 |
| 257 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
10,000 |
8,400 |
|
0.00 |
2015-11-24 |
| 258 |
0150 |
Hypebeast Limited:O |
40,000 |
24,800 |
|
0.00 |
2016-04-14 |
| 259 |
6882 |
EGL Holdings Company Limited:O |
10,000 |
21,900 |
|
0.00 |
2016-01-25 |
| 260 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,769,271 |
24,227,897 |
|
0.00 |
2016-04-14 |
| 261 |
0826 |
Tiangong International Company Limited:O |
44,000 |
26,840 |
|
0.00 |
2014-01-21 |
| 262 |
1638 |
Kaisa Group Holdings Ltd.:O |
100,000 |
156,000 |
* |
0.00 |
2015-03-06 |
| 263 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50,100 |
35,571 |
|
0.00 |
2015-09-08 |
| 264 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
21,400 |
|
0.00 |
2015-07-03 |
| 265 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
60,500 |
28,738 |
|
0.00 |
2014-08-29 |
| 266 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
76,399 |
910,676 |
|
0.00 |
2014-09-01 |
| 267 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
26,000 |
84,760 |
|
0.00 |
2016-04-13 |
| 268 |
0493 |
GOME Retail Holdings Limited:O |
420,000 |
466,200 |
|
0.00 |
2015-11-06 |
| 269 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
24,600 |
|
0.00 |
2009-12-18 |
| 270 |
0298 |
Chuang's China Investments Limited:O |
30,000 |
9,900 |
|
0.00 |
2010-06-02 |
| 271 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
261,200 |
19,329 |
|
0.00 |
2015-09-07 |
| 272 |
8090 |
China Assurance Finance Group Limited:O |
30,000 |
29,700 |
|
0.00 |
2015-12-28 |
| 273 |
8299 |
GT Gold Holdings Limited:O |
240,000 |
17,280 |
* |
0.00 |
2010-04-21 |
| 274 |
1089 |
Leyou Technologies Holdings Limited:O |
50,000 |
51,500 |
|
0.00 |
2016-02-19 |
| 275 |
0402 |
Peace Map Holding Limited:O |
140,000 |
30,100 |
|
0.00 |
2015-11-17 |
| 276 |
0485 |
China Sinostar Group Company Limited:O |
62,500 |
11,250 |
|
0.00 |
2016-01-14 |
| 277 |
1088 |
China Shenhua Energy Company Limited:H |
58,000 |
781,840 |
|
0.00 |
2015-08-13 |
| 278 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
171,200 |
|
0.00 |
2015-06-30 |
| 279 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
10,800 |
|
0.00 |
2007-06-26 |
| 280 |
0970 |
New Sparkle Roll International Group Limited:O |
49,000 |
24,500 |
|
0.00 |
2015-12-09 |
| 281 |
0474 |
Aceso Life Science Group Limited:O |
59,400 |
19,602 |
|
0.00 |
2016-02-05 |
| 282 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
3,950 |
|
0.00 |
2015-05-05 |
| 283 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
183,323 |
2,724,180 |
|
0.00 |
2016-02-02 |
| 284 |
0063 |
China Asia Valley Group Limited:O |
44,000 |
21,340 |
|
0.00 |
2009-12-30 |
| 285 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
90,000 |
18,720 |
|
0.00 |
2015-07-15 |
| 286 |
0119 |
Poly Property Group Co., Limited:O |
56,000 |
120,960 |
|
0.00 |
2015-01-12 |
| 287 |
0763 |
ZTE CORPORATION:H |
11,480 |
138,678 |
|
0.00 |
2015-07-30 |
| 288 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
35,000 |
89,950 |
|
0.00 |
2015-11-11 |
| 289 |
2178 |
Petro-king Oilfield Services Limited:O |
20,000 |
10,600 |
|
0.00 |
2015-05-15 |
| 290 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
156,000 |
313,560 |
|
0.00 |
2016-04-08 |
| 291 |
0670 |
China Eastern Airlines Corporation Limited:H |
70,000 |
324,800 |
|
0.00 |
2015-12-23 |
| 292 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
36,000 |
27,000 |
|
0.00 |
2008-06-18 |
| 293 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
12,000 |
15,720 |
|
0.00 |
2015-09-01 |
| 294 |
0916 |
China Longyuan Power Group Corporation Limited:H |
50,000 |
306,000 |
|
0.00 |
2015-04-10 |
| 295 |
0621 |
Taung Gold International Limited:O |
220,000 |
17,160 |
|
0.00 |
2015-11-10 |
| 296 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
16,000 |
32,960 |
|
0.00 |
2015-12-30 |
| 297 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
36,700 |
|
0.00 |
2015-06-05 |
| 298 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
155,000 |
3,735,500 |
|
0.00 |
2016-04-13 |
| 299 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
15,334 |
509,089 |
|
0.00 |
2009-04-17 |
| 300 |
1680 |
Macau Legend Development Limited:O |
91,000 |
102,830 |
|
0.00 |
2015-10-19 |
| 301 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
112,950 |
79,065 |
|
0.00 |
2015-12-01 |
| 302 |
1168 |
Z Fin Limited:O |
50,000 |
42,000 |
|
0.00 |
2015-06-02 |
| 303 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
74,000 |
182,780 |
|
0.00 |
2015-04-13 |
| 304 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
70,000 |
6,090 |
* |
0.00 |
2013-04-23 |
| 305 |
8203 |
Kaisun Holdings Limited:O |
50,000 |
2,850 |
|
0.00 |
2015-05-07 |
| 306 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,000 |
1,004,400 |
|
0.00 |
2012-06-08 |
| 307 |
8178 |
China Information Technology Development Limited:O |
48,000 |
8,640 |
|
0.00 |
2015-06-08 |
| 308 |
1185 |
China Energine International (Holdings) Limited:O |
54,000 |
36,180 |
|
0.00 |
2015-06-15 |
| 309 |
1366 |
Jiangnan Group Limited:O |
50,000 |
69,500 |
|
0.00 |
2016-04-14 |
| 310 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
20,000 |
131,400 |
|
0.00 |
2014-11-07 |
| 311 |
0404 |
Hsin Chong Group Holdings Limited:O |
66,000 |
52,140 |
|
0.00 |
2015-02-11 |
| 312 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
16,000 |
8,160 |
|
0.00 |
2016-03-02 |
| 313 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
10,600 |
|
0.00 |
2015-10-14 |
| 314 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
26,000 |
27,300 |
|
0.00 |
2014-01-20 |
| 315 |
1508 |
China Reinsurance (Group) Corporation:H |
80,000 |
172,800 |
|
0.00 |
2016-01-08 |
| 316 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
10,400 |
282,360 |
|
0.00 |
2015-08-28 |
| 317 |
8173 |
Hephaestus Holdings Limited:O |
3,750 |
1,013 |
|
0.00 |
2016-04-12 |
| 318 |
0024 |
BURWILL HOLDINGS LIMITED:O |
60,000 |
18,000 |
|
0.00 |
2015-05-11 |
| 319 |
0353 |
Energy International Investments Holdings Limited:O |
35,000 |
6,300 |
* |
0.00 |
2016-02-11 |
| 320 |
8215 |
First Credit Finance Group Limited:O |
40,000 |
6,480 |
|
0.00 |
2015-12-14 |
| 321 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
9,500 |
|
0.00 |
2011-03-14 |
| 322 |
0272 |
SHUI ON LAND LIMITED:O |
88,366 |
184,685 |
|
0.00 |
2016-03-23 |
| 323 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2011-01-25 |
| 324 |
1007 |
Longhui International Holdings Limited:O |
11,000 |
18,480 |
* |
0.00 |
2011-10-14 |
| 325 |
0476 |
Ev Dynamics (Holdings) Limited:O |
40,000 |
11,000 |
|
0.00 |
2015-08-19 |
| 326 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
274,400 |
1,484,504 |
|
0.00 |
2016-03-10 |
| 327 |
0506 |
China Foods Limited:O |
30,000 |
96,300 |
|
0.00 |
2015-11-16 |
| 328 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,027 |
5,699 |
|
0.00 |
2015-11-19 |
| 329 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
8,400 |
3,738 |
|
0.00 |
2010-02-19 |
| 330 |
0978 |
China Merchants Land Limited:O |
50,000 |
58,000 |
|
0.00 |
2016-01-08 |
| 331 |
0697 |
Shoucheng Holdings Limited:O |
88,000 |
24,200 |
|
0.00 |
2015-03-06 |
| 332 |
3393 |
Wasion Holdings Limited:O |
10,000 |
48,200 |
|
0.00 |
2011-10-26 |
| 333 |
1195 |
Kingwell Group Limited:O |
28,000 |
8,540 |
|
0.00 |
2015-08-05 |
| 334 |
0005 |
HSBC HOLDINGS PLC:O |
191,216 |
9,369,584 |
|
0.00 |
2016-04-14 |
| 335 |
3868 |
Qunxing Paper Holdings Company Limited:O |
15,360 |
33,485 |
* |
0.00 |
2011-01-10 |
| 336 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2010-10-20 |
| 337 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
60,767 |
6,927 |
|
0.00 |
2015-06-30 |
| 338 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
295,000 |
840,750 |
|
0.00 |
2016-03-10 |
| 339 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
7,500 |
28,950 |
|
0.00 |
2015-01-19 |
| 340 |
8009 |
Chinese Energy Holdings Limited:O |
20,000 |
2,460 |
|
0.00 |
2015-06-23 |
| 341 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
7,700 |
|
0.00 |
2015-06-29 |
| 342 |
1833 |
Intime Retail (Group) Company Limited:O |
20,000 |
124,800 |
|
0.00 |
2015-05-26 |
| 343 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,000 |
113,200 |
|
0.00 |
2015-04-21 |
| 344 |
0729 |
FDG Electric Vehicles Limited:O |
200,000 |
92,000 |
|
0.00 |
2016-03-16 |
| 345 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
30,000 |
72,000 |
|
0.00 |
2015-11-18 |
| 346 |
2880 |
Liaoning Port Co., Ltd.:H |
20,000 |
69,200 |
|
0.00 |
2015-12-28 |
| 347 |
1918 |
Sunac China Holdings Limited:O |
30,000 |
160,500 |
|
0.00 |
2016-04-06 |
| 348 |
0241 |
Alibaba Health Information Technology Limited:O |
72,000 |
331,200 |
|
0.00 |
2016-02-23 |
| 349 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
17,280 |
|
0.00 |
2007-07-26 |
| 350 |
0650 |
Productive Technologies Company Limited (BM):O |
3,000 |
6,780 |
|
0.00 |
2007-06-26 |
| 351 |
2009 |
BBMG Corporation:H |
10,000 |
63,000 |
|
0.00 |
2015-09-16 |
| 352 |
0903 |
TPV TECHNOLOGY LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2015-04-16 |
| 353 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
24,000 |
223,200 |
|
0.00 |
2015-05-21 |
| 354 |
3993 |
CMOC Group Limited (CN):H |
33,000 |
42,900 |
|
0.00 |
2016-01-18 |
| 355 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
132,000 |
58,740 |
|
0.00 |
2015-05-05 |
| 356 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
2,720 |
|
0.00 |
2015-04-23 |
| 357 |
0956 |
China Suntien Green Energy Corporation Limited:H |
15,000 |
12,900 |
|
0.00 |
2016-03-15 |
| 358 |
3883 |
China Aoyuan Group Limited:O |
22,000 |
35,640 |
|
0.00 |
2015-06-03 |
| 359 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
23,400 |
25,740 |
|
0.00 |
2015-04-29 |
| 360 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
90,000 |
11,970 |
|
0.00 |
2011-05-03 |
| 361 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
3,039 |
8,874 |
|
0.00 |
2015-06-03 |
| 362 |
0555 |
REXLot Holdings Limited:O |
75,000 |
33,000 |
* |
0.00 |
2015-05-28 |
| 363 |
0008 |
PCCW LIMITED:O |
56,982 |
295,737 |
|
0.00 |
2015-05-08 |
| 364 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
9,026 |
13,720 |
* |
0.00 |
2015-09-01 |
| 365 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
16,500 |
9,900 |
|
0.00 |
2016-03-01 |
| 366 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
40,000 |
26,800 |
|
0.00 |
2015-04-17 |
| 367 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
5,900 |
|
0.00 |
2014-04-11 |
| 368 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
4,600 |
|
0.00 |
2016-03-07 |
| 369 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
26,550 |
|
0.00 |
2015-04-22 |
| 370 |
8007 |
Global Strategic Group Limited:O |
40,180 |
10,246 |
|
0.00 |
2015-06-30 |
| 371 |
0952 |
Quam Plus International Financial Limited:O |
10,707 |
10,493 |
|
0.00 |
2010-02-03 |
| 372 |
1130 |
China Environmental Resources Group Limited:O |
10,000 |
1,930 |
|
0.00 |
2015-04-21 |
| 373 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
72,400 |
|
0.00 |
2015-06-08 |
| 374 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
32,309 |
547,961 |
|
0.00 |
2016-01-06 |
| 375 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
30,000 |
147,900 |
|
0.00 |
2010-07-13 |
| 376 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
36,900 |
|
0.00 |
2016-04-12 |
| 377 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
15,300 |
|
0.00 |
2015-05-19 |
| 378 |
1282 |
Renze Harvest International Limited:O |
148,000 |
134,680 |
|
0.00 |
2015-07-23 |
| 379 |
1555 |
MIE Holdings Corporation:O |
20,000 |
14,800 |
|
0.00 |
2014-12-12 |
| 380 |
1972 |
SWIRE PROPERTIES LIMITED:O |
39,400 |
833,310 |
|
0.00 |
2014-06-05 |
| 381 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
17,300 |
|
0.00 |
2014-09-23 |
| 382 |
0883 |
CNOOC LIMITED:O |
300,000 |
2,901,000 |
|
0.00 |
2016-03-30 |
| 383 |
0880 |
SJM Holdings Limited:O |
38,000 |
207,100 |
|
0.00 |
2015-04-21 |
| 384 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
52,140 |
|
0.00 |
2015-07-16 |
| 385 |
0164 |
China Baoli Technologies Holdings Limited:O |
50,000 |
15,250 |
|
0.00 |
2015-12-16 |
| 386 |
1328 |
Goldstream Investment Limited:O |
60,000 |
12,000 |
|
0.00 |
2015-06-23 |
| 387 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
34,000 |
|
0.00 |
2015-02-06 |
| 388 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
12,800 |
|
0.00 |
2015-06-04 |
| 389 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
60,000 |
13,980 |
|
0.00 |
2013-02-27 |
| 390 |
0001 |
CK Hutchison Holdings Limited:O |
24,916 |
2,466,684 |
|
0.00 |
2016-03-04 |
| 391 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
104,760 |
|
0.00 |
2012-05-02 |
| 392 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
6,300 |
* |
0.00 |
2012-06-21 |
| 393 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,777 |
16,171 |
|
0.00 |
2007-06-26 |
| 394 |
0700 |
TENCENT HOLDINGS LIMITED:O |
58,900 |
9,718,500 |
|
0.00 |
2016-04-13 |
| 395 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
55,000 |
215,600 |
|
0.00 |
2016-04-14 |
| 396 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
45,200 |
|
0.00 |
2013-09-05 |
| 397 |
1101 |
China Huarong Energy Company Limited:O |
13,400 |
10,988 |
|
0.00 |
2016-03-30 |
| 398 |
0401 |
Wanjia Group Holdings Limited:O |
4,000 |
2,040 |
|
0.00 |
2013-10-11 |
| 399 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
33,300 |
|
0.00 |
2012-03-01 |
| 400 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
78,080 |
|
0.00 |
2015-10-14 |
| 401 |
0494 |
LI & FUNG LIMITED:O |
48,000 |
230,400 |
|
0.00 |
2015-10-08 |
| 402 |
1236 |
National Agricultural Holdings Limited:O |
12,000 |
25,800 |
|
0.00 |
2015-12-07 |
| 403 |
0761 |
Bel Global Resources Holdings Limited:O |
20,000 |
2,860 |
* |
0.00 |
2013-04-23 |
| 404 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
333 |
66 |
|
0.00 |
2014-10-27 |
| 405 |
0800 |
A8 New Media Group Limited:O |
10,000 |
5,800 |
|
0.00 |
2015-12-08 |
| 406 |
0121 |
C.P. Lotus Corporation:O |
60,000 |
9,660 |
|
0.00 |
2012-11-23 |
| 407 |
0751 |
Skyworth Group Limited:O |
16,000 |
85,920 |
|
0.00 |
2015-07-02 |
| 408 |
1113 |
CK Asset Holdings Limited (KY):O |
20,916 |
1,066,716 |
|
0.00 |
2016-04-13 |
| 409 |
0112 |
Lerthai Group Limited:O |
1,828 |
6,051 |
|
0.00 |
2007-06-26 |
| 410 |
8022 |
Evershine Group Holdings Limited:O |
7,997 |
2,799 |
|
0.00 |
2015-06-05 |
| 411 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
8,000 |
32,800 |
|
0.00 |
2009-10-23 |
| 412 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
36,667 |
735,173 |
|
0.00 |
2015-04-21 |
| 413 |
0138 |
CCT Fortis Holdings Limited:O |
4,400 |
4,444 |
|
0.00 |
2008-05-08 |
| 414 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
83,200 |
|
0.00 |
2013-09-12 |
| 415 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
221,000 |
154,700 |
|
0.00 |
2015-11-16 |
| 416 |
0002 |
CLP HOLDINGS LIMITED:O |
13,000 |
936,000 |
|
0.00 |
2015-09-07 |
| 417 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
8,700 |
|
0.00 |
2014-08-15 |
| 418 |
8103 |
hmvod Limited:O |
500 |
550 |
|
0.00 |
2016-01-04 |
| 419 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
44,280 |
|
0.00 |
2015-03-27 |
| 420 |
3998 |
Bosideng International Holdings Limited:O |
40,000 |
26,000 |
|
0.00 |
2012-12-04 |
| 421 |
0004 |
Wharf (Holdings) Limited (The):O |
15,057 |
648,957 |
|
0.00 |
2015-10-09 |
| 422 |
0153 |
China Saite Group Company Limited:O |
10,000 |
6,500 |
|
0.00 |
2015-07-02 |
| 423 |
0439 |
KuangChi Science Limited:O |
28,000 |
99,400 |
|
0.00 |
2015-10-13 |
| 424 |
6881 |
China Galaxy Securities Co., Ltd.:H |
18,000 |
145,620 |
|
0.00 |
2015-06-30 |
| 425 |
0827 |
Ko Yo Chemical (Group) Limited:O |
20,000 |
7,200 |
|
0.00 |
2014-10-29 |
| 426 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2015-06-30 |
| 427 |
0011 |
HANG SENG BANK, LIMITED:O |
9,000 |
1,249,200 |
|
0.00 |
2016-03-01 |
| 428 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,086 |
293,086 |
|
0.00 |
2016-01-25 |
| 429 |
0959 |
Century Entertainment International Holdings Limited:O |
1,525 |
709 |
|
0.00 |
2013-04-17 |
| 430 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
110,000 |
1,104,400 |
|
0.00 |
2015-01-15 |
| 431 |
2638 |
HK Electric Investments Limited:O |
40,500 |
280,665 |
|
0.00 |
2016-02-15 |
| 432 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
10,000 |
3,100 |
|
0.00 |
2013-02-04 |
| 433 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
80,000 |
14,640 |
|
0.00 |
2015-06-25 |
| 434 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
13,800 |
|
0.00 |
2009-07-29 |
| 435 |
3800 |
GCL Technology Holdings Limited (KY):O |
83,000 |
104,580 |
|
0.00 |
2016-01-13 |
| 436 |
0850 |
Long Well International Holdings Limited:O |
32,000 |
6,368 |
|
0.00 |
2014-08-15 |
| 437 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,160 |
|
0.00 |
2007-06-26 |
| 438 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
30,480 |
|
0.00 |
2015-05-06 |
| 439 |
0348 |
China Healthwise Holdings Limited:O |
24,000 |
8,160 |
|
0.00 |
2015-04-22 |
| 440 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
3,194 |
910 |
|
0.00 |
2015-11-06 |
| 441 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
40,500 |
|
0.00 |
2016-01-22 |
| 442 |
0648 |
SoftMedx Healthcare Limited:O |
10,500 |
1,019 |
|
0.00 |
2015-08-12 |
| 443 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
80,000 |
8,480 |
|
0.00 |
2013-09-03 |
| 444 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
4,550 |
|
0.00 |
2012-03-22 |
| 445 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
2,900 |
|
0.00 |
2011-03-18 |
| 446 |
8268 |
Smart City Development Holdings Limited (KY):O |
4,000 |
1,120 |
|
0.00 |
2015-10-06 |
| 447 |
0659 |
CTF Services Limited (BM):O |
15,000 |
181,500 |
|
0.00 |
2015-03-26 |
| 448 |
1224 |
C C Land Holdings Limited:O |
10,000 |
23,700 |
|
0.00 |
2012-06-29 |
| 449 |
1300 |
Trigiant Group Limited:O |
6,000 |
7,740 |
|
0.00 |
2015-07-02 |
| 450 |
8186 |
Almana Limited:O |
10,000 |
320 |
|
0.00 |
2010-10-22 |
| 451 |
0403 |
STARLITE HOLDINGS LIMITED:O |
2,000 |
1,140 |
|
0.00 |
2009-01-09 |
| 452 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
32,200 |
|
0.00 |
2015-08-25 |
| 453 |
0211 |
STYLAND HOLDINGS LIMITED:O |
15,974 |
6,469 |
|
0.00 |
2015-04-08 |
| 454 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,000 |
25,000 |
|
0.00 |
2015-12-14 |
| 455 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
27,160 |
|
0.00 |
2014-04-15 |
| 456 |
2666 |
Genertec Universal Medical Group Company Limited:O |
6,000 |
36,420 |
|
0.00 |
2015-08-11 |
| 457 |
0689 |
EPI (Holdings) Limited:O |
14,613 |
2,455 |
|
0.00 |
2015-05-15 |
| 458 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
4,313 |
5,434 |
|
0.00 |
2014-09-10 |
| 459 |
1051 |
G-Resources Group Limited:O |
88,003 |
13,552 |
|
0.00 |
2016-03-29 |
| 460 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,328 |
8,586 |
|
0.00 |
2007-06-26 |
| 461 |
0806 |
Value Partners Group Limited:O |
6,000 |
49,140 |
|
0.00 |
2015-11-06 |
| 462 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
11,790 |
|
0.00 |
2015-06-08 |
| 463 |
0340 |
Tongguan Gold Group Limited:O |
54,000 |
6,534 |
|
0.00 |
2015-04-27 |
| 464 |
1215 |
Kai Yuan Holdings Limited:O |
40,000 |
2,360 |
|
0.00 |
2016-02-15 |
| 465 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
45,500 |
|
0.00 |
2014-12-16 |
| 466 |
0006 |
Power Assets Holdings Limited:O |
6,500 |
521,300 |
|
0.00 |
2014-04-25 |
| 467 |
8167 |
Neo Telemedia Limited:O |
28,000 |
12,040 |
|
0.00 |
2015-08-14 |
| 468 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
8,960 |
34,765 |
|
0.00 |
2016-04-07 |
| 469 |
1180 |
Paradise Entertainment Limited (BM):O |
3,000 |
3,720 |
|
0.00 |
2013-07-05 |
| 470 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
4,000 |
6,000 |
|
0.00 |
2014-10-28 |
| 471 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
3,000 |
27,090 |
|
0.00 |
2015-06-30 |
| 472 |
8019 |
Hao Wen Holdings Limited:O |
5,000 |
980 |
|
0.00 |
2015-11-10 |
| 473 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
14,520 |
3,006 |
|
0.00 |
2011-10-12 |
| 474 |
3823 |
Tech Pro Technology Development Limited:O |
18,000 |
44,820 |
|
0.00 |
2016-04-11 |
| 475 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
8,250 |
21,698 |
|
0.00 |
2013-10-22 |
| 476 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
72,560 |
|
0.00 |
2013-09-13 |
| 477 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,000 |
750 |
|
0.00 |
2016-01-04 |
| 478 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,680 |
|
0.00 |
2014-05-07 |
| 479 |
0521 |
CWT International Limited:O |
30,000 |
12,450 |
|
0.00 |
2015-04-10 |
| 480 |
0817 |
China Jinmao Holdings Group Limited:O |
28,000 |
63,280 |
|
0.00 |
2015-05-05 |
| 481 |
0605 |
China Financial Services Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2015-05-29 |
| 482 |
0627 |
Japan Kyosei Group Company Limited:O |
3,417 |
2,392 |
|
0.00 |
2013-09-19 |
| 483 |
0428 |
Cocoon Holdings Limited:O |
100 |
234 |
|
0.00 |
2015-05-07 |
| 484 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
14,120 |
|
0.00 |
2010-10-27 |
| 485 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
4,860 |
|
0.00 |
2015-06-11 |
| 486 |
0857 |
PETROCHINA COMPANY LIMITED:H |
52,000 |
277,680 |
|
0.00 |
2016-04-14 |
| 487 |
1332 |
Touyun Biotech Group Limited:O |
12,500 |
3,438 |
|
0.00 |
2015-06-03 |
| 488 |
0998 |
China CITIC Bank Corporation Limited:H |
36,000 |
177,120 |
|
0.00 |
2015-05-28 |
| 489 |
3339 |
Lonking Holdings Limited:O |
10,000 |
14,700 |
|
0.00 |
2014-04-07 |
| 490 |
1091 |
South Manganese Investment Limited:O |
8,000 |
3,840 |
|
0.00 |
2015-10-14 |
| 491 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
2,500 |
158 |
|
0.00 |
2015-12-01 |
| 492 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
99,600 |
|
0.00 |
2015-08-14 |
| 493 |
0193 |
CAPITAL ESTATE LIMITED:O |
8,450 |
803 |
|
0.00 |
2012-02-20 |
| 494 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
5,180 |
|
0.00 |
2016-01-22 |
| 495 |
0091 |
Golden Century International Holdings Group Limited:O |
12,500 |
1,963 |
|
0.00 |
2015-04-02 |
| 496 |
1788 |
Guotai Junan International Holdings Limited:O |
15,000 |
43,050 |
|
0.00 |
2015-07-09 |
| 497 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
31,800 |
|
0.00 |
2015-06-25 |
| 498 |
8003 |
Great World Company Holdings Ltd:O |
4,000 |
760 |
|
0.00 |
2010-10-19 |
| 499 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,000 |
583,200 |
|
0.00 |
2015-08-24 |
| 500 |
1816 |
CGN Power Co., Ltd.:H |
23,000 |
59,570 |
|
0.00 |
2015-07-07 |
| 501 |
2868 |
Beijing Capital Land Co., Ltd.:H |
2,000 |
6,300 |
|
0.00 |
2016-04-13 |
| 502 |
0198 |
SMI Holdings Group Limited:O |
26,037 |
19,528 |
* |
0.00 |
2015-04-24 |
| 503 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,570 |
2,057 |
|
0.00 |
2010-01-29 |
| 504 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
45,900 |
|
0.00 |
2015-06-03 |
| 505 |
0622 |
Oshidori International Holdings Limited:O |
13,500 |
5,063 |
|
0.00 |
2015-11-17 |
| 506 |
1299 |
AIA Group Limited:O |
22,600 |
1,032,820 |
|
0.00 |
2016-03-01 |
| 507 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
1,000 |
770 |
|
0.00 |
2015-04-08 |
| 508 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
6,500 |
61,685 |
|
0.00 |
2011-02-11 |
| 509 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,000 |
15,960 |
|
0.00 |
2012-02-17 |
| 510 |
0500 |
Frontier Services Group Limited:O |
2,204 |
3,019 |
|
0.00 |
2013-10-09 |
| 511 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
12,400 |
|
0.00 |
2014-08-28 |
| 512 |
8048 |
Yu Tak International Holdings Limited:O |
2,000 |
226 |
|
0.00 |
2007-06-26 |
| 513 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
8,000 |
22,320 |
|
0.00 |
2016-04-13 |
| 514 |
2038 |
FIH Mobile Limited:O |
13,000 |
44,590 |
|
0.00 |
2014-09-10 |
| 515 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
1,000 |
8,000 |
|
0.00 |
2015-06-01 |
| 516 |
2888 |
STANDARD CHARTERED PLC:O |
5,288 |
293,748 |
|
0.00 |
2016-01-25 |
| 517 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,680 |
|
0.00 |
2016-01-15 |
| 518 |
0862 |
Vision Values Holdings Limited:O |
4,000 |
1,700 |
|
0.00 |
2016-02-25 |
| 519 |
0904 |
China Green (Holdings) Limited:O |
1,800 |
382 |
|
0.00 |
2015-11-26 |
| 520 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
3,140 |
|
0.00 |
2015-05-11 |
| 521 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2015-07-10 |
| 522 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
10,000 |
72,900 |
|
0.00 |
2015-06-17 |
| 523 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
55,800 |
|
0.00 |
2015-05-29 |
| 524 |
0066 |
MTR CORPORATION LIMITED:O |
8,422 |
325,089 |
|
0.00 |
2015-11-26 |
| 525 |
0382 |
Welling Holding Limited:O |
4,000 |
4,920 |
|
0.00 |
2015-02-27 |
| 526 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,125 |
383 |
* |
0.00 |
2016-03-04 |
| 527 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000 |
10,680 |
|
0.00 |
2015-12-04 |
| 528 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,000 |
3,480 |
|
0.00 |
2009-08-06 |
| 529 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,000 |
68,320 |
|
0.00 |
2015-12-18 |
| 530 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,115 |
12,990 |
|
0.00 |
2016-02-24 |
| 531 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
14,000 |
|
0.00 |
2013-06-26 |
| 532 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,000 |
1,560 |
|
0.00 |
2007-06-26 |
| 533 |
1076 |
Imperial Pacific International Holdings Limited:O |
140,000 |
21,420 |
|
0.00 |
2015-11-24 |
| 534 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
8,500 |
96,730 |
|
0.00 |
2015-12-09 |
| 535 |
1142 |
E&P Global Holdings Limited:O |
500 |
163 |
|
0.00 |
2016-03-24 |
| 536 |
0787 |
Global Brands Group Holding Limited:O |
8,000 |
7,520 |
|
0.00 |
2014-11-26 |
| 537 |
8006 |
Sino Splendid Holdings Limited:O |
6,000 |
156 |
|
0.00 |
2015-10-06 |
| 538 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,000 |
1,206 |
|
0.00 |
2007-11-09 |
| 539 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,040 |
|
0.00 |
2010-11-25 |
| 540 |
8011 |
Polyard Petroleum International Group Limited:O |
2,500 |
900 |
|
0.00 |
2011-09-15 |
| 541 |
0499 |
Qingdao Holdings International Limited:O |
440 |
466 |
|
0.00 |
2009-04-30 |
| 542 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
5,000 |
3,750 |
|
0.00 |
2014-07-18 |
| 543 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
53,040 |
|
0.00 |
2011-01-03 |
| 544 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
16,800 |
|
0.00 |
2015-07-23 |
| 545 |
0267 |
CITIC Limited (HK):O |
24,000 |
293,760 |
|
0.00 |
2015-07-14 |
| 546 |
0524 |
Great Wall Terroir Holdings Limited:O |
600 |
312 |
|
0.00 |
2015-01-28 |
| 547 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
24,360 |
|
0.00 |
2016-04-12 |
| 548 |
1049 |
Celestial Asia Securities Holdings Limited:O |
644 |
354 |
|
0.00 |
2015-10-13 |
| 549 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,250 |
638 |
|
0.00 |
2012-06-12 |
| 550 |
0307 |
Up Energy Development Group Limited:O |
3,460 |
450 |
|
0.00 |
2014-08-28 |
| 551 |
2700 |
Green International Holdings Limited:O |
1,500 |
353 |
|
0.00 |
2013-12-05 |
| 552 |
0673 |
China Health Group Limited:O |
1,610 |
272 |
|
0.00 |
2015-04-16 |
| 553 |
0223 |
Elife Holdings Limited:O |
3,000 |
549 |
|
0.00 |
2011-03-11 |
| 554 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
16,240 |
|
0.00 |
2010-10-06 |
| 555 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,970 |
|
0.00 |
2015-02-27 |
| 556 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2007-08-10 |
| 557 |
0823 |
Link Real Estate Investment Trust:Unit |
1,500 |
70,500 |
|
0.00 |
2013-09-30 |
| 558 |
0419 |
Hony Media Group:O |
9,000 |
8,190 |
|
0.00 |
2014-05-02 |
| 559 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,100 |
47,580 |
|
0.00 |
2015-10-12 |
| 560 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
13,080 |
|
0.00 |
2016-04-13 |
| 561 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
18,450 |
|
0.00 |
2012-11-22 |
| 562 |
0764 |
Eternity Investment Limited:O |
2,028 |
353 |
|
0.00 |
2015-10-09 |
| 563 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
50 |
188 |
|
0.00 |
2010-03-05 |
| 564 |
0757 |
Solargiga Energy Holdings Limited:O |
2,011 |
350 |
|
0.00 |
2015-11-09 |
| 565 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,850 |
7,104 |
|
0.00 |
2013-04-18 |
| 566 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
4,110 |
|
0.00 |
2014-05-07 |
| 567 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,500 |
17,055 |
|
0.00 |
2016-04-14 |
| 568 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
8,930 |
|
0.00 |
2009-08-28 |
| 569 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
10,900 |
|
0.00 |
2015-10-15 |
| 570 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
26,800 |
|
0.00 |
2015-07-02 |
| 571 |
0941 |
China Mobile Limited (HK):O |
12,000 |
1,077,600 |
|
0.00 |
2016-04-07 |
| 572 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
3,927 |
5,891 |
|
0.00 |
2010-07-02 |
| 573 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
785 |
8 |
|
0.00 |
2011-06-15 |
| 574 |
0246 |
REAL GOLD MINING LIMITED:O |
500 |
4,430 |
* |
0.00 |
2011-03-16 |
| 575 |
1211 |
BYD COMPANY LIMITED:H |
500 |
21,600 |
|
0.00 |
2015-03-20 |
| 576 |
0190 |
HKC (HOLDINGS) LIMITED:O |
7,123 |
969 |
|
0.00 |
2015-06-23 |
| 577 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
900 |
729 |
|
0.00 |
2015-03-12 |
| 578 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
8,980 |
|
0.00 |
2015-04-10 |
| 579 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
195 |
* |
0.00 |
2016-02-12 |
| 580 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
4,365 |
|
0.00 |
2013-01-08 |
| 581 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
9,775 |
|
0.00 |
2016-04-12 |
| 582 |
0076 |
Elate Holdings Limited:O |
1,014 |
93 |
|
0.00 |
2016-02-19 |
| 583 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,188 |
34,749 |
|
0.00 |
2016-03-10 |
| 584 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
18,860 |
|
0.00 |
2015-06-23 |
| 585 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
332 |
|
0.00 |
2011-08-31 |
| 586 |
0288 |
WH Group Limited (KY):O |
6,000 |
34,560 |
|
0.00 |
2014-10-06 |
| 587 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
800 |
87,280 |
|
0.00 |
2015-02-06 |
| 588 |
1097 |
i-CABLE Communications Limited:O |
800 |
480 |
|
0.00 |
2014-07-17 |
| 589 |
0979 |
Green Energy Group Limited:O |
260 |
90 |
|
0.00 |
2015-06-04 |
| 590 |
0022 |
MEXAN LIMITED (BM):O |
511 |
120 |
|
0.00 |
2015-07-16 |
| 591 |
6823 |
HKT Limited (KY):O |
2,951 |
31,812 |
|
0.00 |
2015-05-04 |
| 592 |
1208 |
MMG Limited (HK):O |
2,050 |
3,813 |
|
0.00 |
2013-12-06 |
| 593 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
2,175 |
|
0.00 |
2015-05-07 |
| 594 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
4,350 |
|
0.00 |
2014-04-09 |
| 595 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,920 |
7,795 |
|
0.00 |
2015-05-15 |
| 596 |
0996 |
Carnival Group International Holdings Limited:O |
4,800 |
5,184 |
|
0.00 |
2011-01-14 |
| 597 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
3,235 |
|
0.00 |
2015-04-14 |
| 598 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
3,190 |
|
0.00 |
2015-04-09 |
| 599 |
0276 |
Mongolia Energy Corporation Limited:O |
524 |
93 |
|
0.00 |
2015-04-13 |
| 600 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
400 |
5,496 |
|
0.00 |
2016-04-14 |
| 601 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,761 |
69,715 |
|
0.00 |
2015-09-22 |
| 602 |
2669 |
China Overseas Property Holdings Limited:O |
920 |
1,150 |
|
0.00 |
2015-10-23 |
| 603 |
0245 |
China Vered Financial Holding Corporation Limited:O |
7,960 |
7,005 |
|
0.00 |
2016-01-06 |
| 604 |
0987 |
China Renewable Energy Investment Limited:O |
560 |
122 |
|
0.00 |
2011-11-03 |
| 605 |
0479 |
CIL HOLDINGS LIMITED:O |
716 |
73 |
|
0.00 |
2014-09-29 |
| 606 |
1139 |
VICTORY GROUP LIMITED:O |
151 |
76 |
|
0.00 |
2013-09-05 |
| 607 |
1928 |
Sands China Ltd.:O |
1,200 |
37,020 |
|
0.00 |
2014-09-10 |
| 608 |
0933 |
Viva Goods Company Limited:O |
1,157 |
833 |
|
0.00 |
2016-03-31 |
| 609 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
910 |
* |
0.00 |
2013-11-26 |
| 610 |
1493 |
China Ruyi Holdings Limited:Wrnt |
468 |
39 |
|
0.00 |
2015-02-25 |
| 611 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
765 |
|
0.00 |
2014-12-19 |
| 612 |
0651 |
China Ocean Industry Group Limited:O |
1,216 |
264 |
|
0.00 |
2016-02-26 |
| 613 |
1469 |
Get Nice Financial Group Limited:O |
250 |
295 |
|
0.00 |
2016-04-08 |
| 614 |
0059 |
Skyfame Realty (Holdings) Limited:O |
181 |
103 |
|
0.00 |
2015-05-08 |
| 615 |
0269 |
China Resources and Transportation Group Limited:O |
390 |
42 |
|
0.00 |
2016-02-18 |
| 616 |
0988 |
Silk Road Logistics Holdings Limited:O |
192 |
85 |
|
0.00 |
2015-06-09 |
| 617 |
0530 |
Goldin Financial Holdings Limited:O |
256 |
2,045 |
|
0.00 |
2014-08-07 |
| 618 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
555 |
172 |
|
0.00 |
2014-12-17 |
| 619 |
8063 |
Global Mastermind Holdings Limited:O |
80 |
12 |
|
0.00 |
2015-05-05 |
| 620 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
200 |
40 |
|
0.00 |
2015-04-14 |
| 621 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
492 |
467 |
* |
0.00 |
2015-11-23 |
| 622 |
0993 |
XinKong International Capital Holdings Limited:O |
71 |
161 |
|
0.00 |
2015-09-17 |
| 623 |
0061 |
Green Leader Holdings Group Limited:O |
1,000 |
31 |
|
0.00 |
2014-07-28 |
| 624 |
0109 |
Good Resources Holdings Limited:O |
113 |
85 |
|
0.00 |
2009-08-14 |
| 625 |
0136 |
China Ruyi Holdings Limited:O |
1,171 |
445 |
|
0.00 |
2015-10-28 |
| 626 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
25 |
3 |
|
0.00 |
2016-02-15 |
| 627 |
1141 |
CMBC Capital Holdings Limited:O |
125 |
28 |
|
0.00 |
2014-11-14 |
| 628 |
8172 |
Lajin Entertainment Network Group Limited:O |
14 |
11 |
|
0.00 |
2010-10-05 |
| 629 |
0279 |
Arta TechFin Corporation Limited:O |
30 |
14 |
|
0.00 |
2014-12-30 |
| 630 |
0275 |
Master Glory Group Limited:O |
1 |
0 |
|
0.00 |
2016-03-31 |
