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 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
28,602,500 |
3,689,723 |
|
2.38 |
2016-05-09 |
| 2 |
0353 |
Energy International Investments Holdings Limited:O |
17,000,000 |
2,448,000 |
|
0.56 |
2015-12-11 |
| 3 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
8,000,000 |
3,920,000 |
|
0.40 |
2012-09-20 |
| 4 |
8117 |
China Primary Energy Holdings Limited:O |
3,090,000 |
2,657,400 |
|
0.33 |
2015-05-29 |
| 5 |
0789 |
Artini Holdings Limited:O |
7,000,000 |
1,050,000 |
|
0.27 |
2016-03-14 |
| 6 |
0108 |
GR Life Style Company Limited:O |
2,070,045 |
2,525,455 |
|
0.23 |
2016-01-18 |
| 7 |
0860 |
Apollo Future Mobility Group Limited:O |
4,590,000 |
1,331,100 |
|
0.19 |
2016-05-04 |
| 8 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
816,280 |
334,675 |
|
0.18 |
2016-03-14 |
| 9 |
8079 |
Wisdomcome Group Holdings Limited:O |
350,000 |
245,000 |
|
0.16 |
2015-07-14 |
| 10 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
820,000 |
393,600 |
|
0.14 |
2015-09-29 |
| 11 |
0947 |
MOBI Development Co., Ltd.:O |
1,150,000 |
1,184,500 |
|
0.14 |
2014-03-31 |
| 12 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
690,000 |
683,100 |
|
0.13 |
2016-05-05 |
| 13 |
1255 |
TATA Health International Holdings Limited (KY):O |
180,000 |
342,000 |
|
0.09 |
2013-07-23 |
| 14 |
1326 |
Transmit Entertainment Limited:O |
2,000,000 |
680,000 |
|
0.08 |
2016-01-22 |
| 15 |
1421 |
Prosperity Group International Limited (KY):O |
500,000 |
1,575,000 |
|
0.08 |
2015-07-23 |
| 16 |
8178 |
China Information Technology Development Limited:O |
4,227,200 |
790,486 |
|
0.07 |
2016-04-18 |
| 17 |
8028 |
Timeless Resources Holdings Limited:O |
1,668,915 |
198,601 |
|
0.07 |
2016-04-18 |
| 18 |
0430 |
Oriental Explorer Holdings Limited:O |
1,876,000 |
242,004 |
|
0.07 |
2016-03-24 |
| 19 |
0877 |
OM Technologies (Group) Limited:O |
478,000 |
1,276,260 |
|
0.07 |
2015-08-14 |
| 20 |
0559 |
DeTai New Energy Group Limited:O |
2,750,000 |
605,000 |
|
0.06 |
2015-12-03 |
| 21 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
292,000 |
765,040 |
|
0.06 |
2015-09-01 |
| 22 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,445,000 |
125,715 |
* |
0.06 |
2016-04-19 |
| 23 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
665,108 |
831,385 |
|
0.05 |
2015-12-09 |
| 24 |
1073 |
Da Yu Financial Holdings Limited:O |
484,000 |
118,580 |
* |
0.05 |
2014-03-10 |
| 25 |
8003 |
Great World Company Holdings Ltd:O |
1,000,000 |
202,000 |
|
0.05 |
2015-06-04 |
| 26 |
0269 |
China Resources and Transportation Group Limited:O |
3,150,540 |
406,420 |
|
0.05 |
2016-03-03 |
| 27 |
8072 |
Roma (meta) Group Limited:O |
2,300,833 |
103,537 |
|
0.05 |
2016-04-21 |
| 28 |
0166 |
New Times Corporation Limited (BM):O |
1,053,500 |
170,667 |
|
0.04 |
2015-05-08 |
| 29 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
200,500 |
66,165 |
|
0.04 |
2016-05-10 |
| 30 |
2288 |
Rykadan Capital Limited:O |
196,000 |
201,880 |
|
0.04 |
2014-10-17 |
| 31 |
8047 |
China Ocean Group Development Limited:O |
676,000 |
71,656 |
|
0.04 |
2016-02-24 |
| 32 |
8071 |
China Netcom Technology Holdings Limited:O |
1,200,000 |
124,800 |
|
0.04 |
2016-03-04 |
| 33 |
0022 |
MEXAN LIMITED (BM):O |
498,000 |
117,030 |
|
0.04 |
2015-10-16 |
| 34 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
284,015 |
198,811 |
|
0.04 |
2016-04-26 |
| 35 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,170,000 |
193,050 |
|
0.04 |
2016-04-06 |
| 36 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
128,200 |
1,125,596 |
|
0.03 |
2015-11-18 |
| 37 |
0648 |
SoftMedx Healthcare Limited:O |
860,500 |
92,934 |
|
0.03 |
2016-04-06 |
| 38 |
0745 |
China National Culture Group Limited:O |
3,000,000 |
174,000 |
|
0.03 |
2016-04-29 |
| 39 |
0261 |
GBA Holdings Limited:O |
39,721,000 |
993,025 |
|
0.03 |
2016-05-10 |
| 40 |
0471 |
Silkwave Inc:O |
5,670,000 |
294,840 |
|
0.03 |
2016-05-06 |
| 41 |
0055 |
Neway Group Holdings Limited:O |
62,000 |
32,860 |
|
0.03 |
2016-04-06 |
| 42 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,241,000 |
440,555 |
|
0.03 |
2016-05-05 |
| 43 |
0628 |
Tong Tong AI Social Group Limited:O |
180,000 |
203,400 |
|
0.03 |
2016-04-22 |
| 44 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
97,600 |
|
0.03 |
2012-06-14 |
| 45 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
59,600 |
655,600 |
|
0.03 |
2013-06-06 |
| 46 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
10,800 |
453,600 |
|
0.03 |
2016-01-05 |
| 47 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
160,000 |
100,800 |
|
0.03 |
2015-04-30 |
| 48 |
1217 |
China Innovation Investment Limited:O |
2,240,000 |
114,240 |
|
0.03 |
2016-05-10 |
| 49 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,050,000 |
75,600 |
|
0.03 |
2016-02-18 |
| 50 |
0722 |
UMP Healthcare Holdings Limited:O |
178,000 |
224,280 |
|
0.02 |
2015-12-04 |
| 51 |
2309 |
ZO Future Group:O |
2,200,000 |
147,400 |
* |
0.02 |
2014-12-02 |
| 52 |
0233 |
Mingyuan Medicare Development Company Limited:O |
970,000 |
223,100 |
* |
0.02 |
2014-09-04 |
| 53 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,721,360 |
1,153,311 |
|
0.02 |
2015-11-26 |
| 54 |
0070 |
Rich Goldman Holdings Limited:O |
1,000,000 |
45,000 |
|
0.02 |
2016-05-10 |
| 55 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
456,506 |
1,150,395 |
|
0.02 |
2015-10-26 |
| 56 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
228,000 |
829,920 |
|
0.02 |
2016-04-06 |
| 57 |
1101 |
China Huarong Energy Company Limited:O |
445,400 |
320,688 |
|
0.02 |
2016-04-28 |
| 58 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
284,000 |
673,080 |
|
0.02 |
2016-05-09 |
| 59 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
56,800 |
|
0.02 |
2015-09-17 |
| 60 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
35,581 |
31,667 |
|
0.02 |
2016-03-21 |
| 61 |
0544 |
DAIDO GROUP LIMITED:O |
476,000 |
67,116 |
|
0.02 |
2015-05-06 |
| 62 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,753,200 |
473,364 |
|
0.02 |
2016-03-29 |
| 63 |
0228 |
China Energy Development Holdings Limited:O |
1,810,000 |
166,520 |
|
0.02 |
2016-04-18 |
| 64 |
0819 |
Tianneng Power International Limited:O |
216,000 |
1,280,880 |
|
0.02 |
2014-10-16 |
| 65 |
1613 |
Synertone Communication Corporation:O |
611,200 |
132,630 |
|
0.02 |
2016-05-09 |
| 66 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
515,000 |
1,843,700 |
|
0.02 |
2015-08-13 |
| 67 |
0428 |
Cocoon Holdings Limited:O |
7,000 |
15,400 |
|
0.02 |
2016-04-27 |
| 68 |
0692 |
Shenzhou Space Park Group Limited:O |
801,799 |
80,180 |
|
0.02 |
2014-02-20 |
| 69 |
0650 |
Productive Technologies Company Limited (BM):O |
60,000 |
109,800 |
|
0.02 |
2009-06-15 |
| 70 |
0193 |
CAPITAL ESTATE LIMITED:O |
627,578 |
58,365 |
|
0.02 |
2015-08-04 |
| 71 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,071,211 |
115,691 |
|
0.02 |
2015-12-11 |
| 72 |
2738 |
Huajin International Holdings Limited:O |
100,000 |
303,000 |
|
0.02 |
2016-04-19 |
| 73 |
2878 |
Solomon Systech (International) Limited:O |
410,000 |
131,200 |
|
0.02 |
2016-03-21 |
| 74 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
200,000 |
210,000 |
|
0.02 |
2015-12-01 |
| 75 |
3989 |
Capital Environment Holdings Limited:O |
1,572,129 |
448,057 |
|
0.02 |
2015-07-29 |
| 76 |
1395 |
ELL Environmental Holdings Limited:O |
150,000 |
70,500 |
|
0.02 |
2016-03-31 |
| 77 |
0850 |
Long Well International Holdings Limited:O |
1,180,000 |
218,300 |
|
0.02 |
2015-10-06 |
| 78 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
585,500 |
1,001,205 |
|
0.02 |
2016-05-04 |
| 79 |
1826 |
FDB Holdings Limited:O |
190,000 |
28,120 |
|
0.02 |
2015-11-23 |
| 80 |
0841 |
Asia Cassava Resources Holdings Limited:O |
90,000 |
55,800 |
|
0.02 |
2015-09-22 |
| 81 |
0864 |
Wing Lee Property Investments Limited:O |
57,830 |
60,722 |
|
0.01 |
2014-08-01 |
| 82 |
1033 |
Sinopec Oilfield Service Corporation:H |
314,000 |
486,700 |
|
0.01 |
2016-03-11 |
| 83 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
116,088 |
60,366 |
|
0.01 |
2016-02-26 |
| 84 |
1561 |
Pan Asia Data Holdings Inc.:O |
88,000 |
82,720 |
|
0.01 |
2015-12-04 |
| 85 |
8066 |
Phoenitron Holdings Limited:O |
550,000 |
93,500 |
|
0.01 |
2015-11-24 |
| 86 |
0340 |
Tongguan Gold Group Limited:O |
2,462,000 |
263,434 |
|
0.01 |
2016-03-16 |
| 87 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
480,000 |
1,008,000 |
|
0.01 |
2016-01-06 |
| 88 |
0588 |
Beijing North Star Company Limited:H |
102,000 |
238,680 |
|
0.01 |
2014-09-22 |
| 89 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
368,104 |
139,880 |
|
0.01 |
2015-05-21 |
| 90 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
506,250 |
56,700 |
|
0.01 |
2013-05-07 |
| 91 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
170,000 |
83,300 |
|
0.01 |
2015-07-06 |
| 92 |
8006 |
Sino Splendid Holdings Limited:O |
900,000 |
19,800 |
|
0.01 |
2015-10-06 |
| 93 |
1868 |
Neo-Neon Holdings Limited:O |
260,000 |
267,800 |
|
0.01 |
2015-06-04 |
| 94 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
840,000 |
546,000 |
|
0.01 |
2016-04-20 |
| 95 |
1400 |
Moody Technology Holdings Limited:O |
200,000 |
83,000 |
|
0.01 |
2016-04-28 |
| 96 |
0124 |
Guangdong Land Holdings Limited:O |
226,194 |
475,007 |
|
0.01 |
2015-04-15 |
| 97 |
0509 |
Century Sunshine Group Holdings Limited:O |
600,000 |
228,000 |
|
0.01 |
2015-11-16 |
| 98 |
1102 |
Enviro Energy International Holdings Limited:O |
910,000 |
141,050 |
|
0.01 |
2016-05-10 |
| 99 |
0375 |
YGM TRADING LIMITED:O |
21,000 |
89,250 |
|
0.01 |
2015-11-05 |
| 100 |
1124 |
COASTAL GREENLAND LIMITED:O |
521,661 |
97,029 |
|
0.01 |
2016-01-04 |
| 101 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
150,000 |
133,500 |
|
0.01 |
2015-08-12 |
| 102 |
8171 |
China Trends Holdings Limited:O |
5,080,000 |
96,520 |
|
0.01 |
2016-05-05 |
| 103 |
1508 |
China Reinsurance (Group) Corporation:H |
807,000 |
1,476,810 |
|
0.01 |
2016-05-05 |
| 104 |
3363 |
Zhengye International Holdings Company Limited:O |
60,000 |
38,400 |
|
0.01 |
2011-06-08 |
| 105 |
6128 |
Graphex Group Limited:O |
50,000 |
61,000 |
|
0.01 |
2014-07-04 |
| 106 |
0221 |
Easy One Financial Group Limited:O |
552,010 |
45,817 |
|
0.01 |
2016-04-28 |
| 107 |
3337 |
Anton Oilfield Services Group:O |
262,000 |
180,780 |
|
0.01 |
2015-12-04 |
| 108 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
142,000 |
26,383,600 |
|
0.01 |
2016-05-05 |
| 109 |
1057 |
Zhejiang Shibao Company Limited:H |
10,000 |
80,300 |
|
0.01 |
2015-09-09 |
| 110 |
0358 |
Jiangxi Copper Company Limited:H |
160,000 |
1,390,400 |
|
0.01 |
2014-09-24 |
| 111 |
0822 |
Ka Shui International Holdings Limited:O |
100,000 |
62,000 |
|
0.01 |
2015-04-29 |
| 112 |
0697 |
Shoucheng Holdings Limited:O |
1,000,000 |
225,000 |
|
0.01 |
2016-05-09 |
| 113 |
1327 |
Luxxu Group Limited:O |
128,000 |
35,200 |
|
0.01 |
2015-06-16 |
| 114 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
200,000 |
100,000 |
|
0.01 |
2013-11-27 |
| 115 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
260,000 |
78,000 |
|
0.01 |
2015-05-04 |
| 116 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
169,614 |
39,011 |
|
0.01 |
2015-06-03 |
| 117 |
8088 |
8088 Investment Holdings Limited:O |
1,000,000 |
166,000 |
|
0.01 |
2015-02-05 |
| 118 |
0498 |
Blue River Holdings Limited:O |
484,000 |
88,572 |
|
0.01 |
2016-03-24 |
| 119 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
115,000 |
2,760,000 |
|
0.01 |
2014-10-16 |
| 120 |
1438 |
NIRVANA ASIA LTD:O |
280,000 |
610,400 |
|
0.01 |
2015-02-06 |
| 121 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
208,101 |
285,098 |
|
0.01 |
2016-03-29 |
| 122 |
1618 |
Metallurgical Corporation of China Ltd.:H |
291,000 |
619,830 |
|
0.01 |
2016-03-11 |
| 123 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
710,150 |
176,117 |
|
0.01 |
2015-05-27 |
| 124 |
1020 |
Cybernaut International Holdings Company Limited:O |
260,000 |
52,000 |
|
0.01 |
2016-04-12 |
| 125 |
0519 |
Novautek Technologies Group Limited (BM):O |
210,000 |
78,750 |
|
0.01 |
2014-08-20 |
| 126 |
0555 |
REXLot Holdings Limited:O |
1,000,000 |
148,000 |
|
0.01 |
2016-05-06 |
| 127 |
0064 |
GET NICE HOLDINGS LIMITED:O |
664,000 |
175,960 |
|
0.01 |
2015-06-09 |
| 128 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
121,000 |
70,180 |
|
0.01 |
2016-02-29 |
| 129 |
2233 |
WEST CHINA CEMENT LIMITED:O |
512,000 |
808,960 |
|
0.01 |
2016-04-28 |
| 130 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
218,000 |
124,260 |
|
0.01 |
2016-04-22 |
| 131 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
850,000 |
204,000 |
|
0.01 |
2016-04-29 |
| 132 |
0294 |
Yangtzekiang Garment Limited:O |
19,000 |
52,440 |
|
0.01 |
2015-10-27 |
| 133 |
1963 |
Bank of Chongqing Co., Ltd.:H |
145,000 |
833,750 |
|
0.01 |
2015-04-16 |
| 134 |
0712 |
Comtec Solar Systems Group Limited:O |
126,000 |
74,340 |
|
0.01 |
2016-02-29 |
| 135 |
1498 |
PuraPharm Corporation Limited:O |
20,000 |
69,000 |
|
0.01 |
2016-04-15 |
| 136 |
3683 |
Great Harvest Maeta Holdings Limited:O |
80,000 |
115,200 |
|
0.01 |
2016-05-10 |
| 137 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
644,000 |
2,009,280 |
|
0.01 |
2016-05-09 |
| 138 |
0123 |
Yuexiu Property Company Limited:O |
1,070,061 |
1,144,965 |
|
0.01 |
2016-05-10 |
| 139 |
0904 |
China Green (Holdings) Limited:O |
102,000 |
25,398 |
|
0.01 |
2015-11-26 |
| 140 |
8290 |
Ahsay Backup Software Development Company Limited:O |
170,000 |
20,400 |
|
0.01 |
2015-11-30 |
| 141 |
8131 |
ABC MULTIACTIVE LIMITED:O |
20,000 |
8,600 |
|
0.01 |
2015-10-30 |
| 142 |
0479 |
CIL HOLDINGS LIMITED:O |
300,000 |
32,700 |
|
0.01 |
2015-12-16 |
| 143 |
1340 |
Huisheng International Holdings Limited:O |
40,000 |
39,200 |
|
0.01 |
2014-08-13 |
| 144 |
0030 |
YNBY International Limited:O |
200,000 |
26,800 |
|
0.01 |
2015-06-30 |
| 145 |
0842 |
Leoch International Technology Limited:O |
109,000 |
97,010 |
|
0.01 |
2014-08-14 |
| 146 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
81,763 |
327,052 |
|
0.01 |
2013-11-20 |
| 147 |
0956 |
China Suntien Green Energy Corporation Limited:H |
147,000 |
127,890 |
|
0.01 |
2014-04-11 |
| 148 |
0799 |
IGG Inc:O |
110,000 |
371,800 |
|
0.01 |
2015-05-22 |
| 149 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
60,450 |
|
0.01 |
2016-01-28 |
| 150 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
264,500 |
|
0.01 |
2010-08-30 |
| 151 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
62,625 |
5,261 |
* |
0.01 |
2014-12-03 |
| 152 |
0230 |
Minmetals Land Limited:O |
256,800 |
202,872 |
|
0.01 |
2015-06-03 |
| 153 |
0651 |
China Ocean Industry Group Limited:O |
890,000 |
173,550 |
|
0.01 |
2016-04-29 |
| 154 |
1149 |
Anxin-China Holdings Limited:O |
224,000 |
86,240 |
* |
0.01 |
2015-04-01 |
| 155 |
0076 |
Elate Holdings Limited:O |
162,917 |
17,758 |
* |
0.01 |
2014-10-24 |
| 156 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
20,000 |
39,200 |
|
0.01 |
2015-12-04 |
| 157 |
0383 |
Tian An Medicare Limited (BM):O |
1,040,000 |
494,000 |
|
0.01 |
2015-06-16 |
| 158 |
2005 |
SSY Group Limited (KY):O |
200,000 |
502,000 |
|
0.01 |
2015-07-09 |
| 159 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
120,000 |
186,000 |
|
0.01 |
2015-12-03 |
| 160 |
0182 |
Concord New Energy Group Limited:O |
600,000 |
234,000 |
|
0.01 |
2015-06-01 |
| 161 |
1816 |
CGN Power Co., Ltd.:H |
762,000 |
1,851,660 |
|
0.01 |
2016-04-15 |
| 162 |
0800 |
A8 New Media Group Limited:O |
124,000 |
69,440 |
|
0.01 |
2015-12-03 |
| 163 |
0413 |
South China Holdings Company Limited:O |
400,000 |
216,000 |
|
0.01 |
2015-07-27 |
| 164 |
8155 |
South China Assets Holdings Limited:O |
741,892 |
127,605 |
|
0.01 |
2014-08-11 |
| 165 |
2339 |
BeijingWest Industries International Limited:O |
376,000 |
68,432 |
|
0.01 |
2016-04-14 |
| 166 |
3303 |
Jutal Offshore Oil Services Limited:O |
52,000 |
27,560 |
|
0.01 |
2016-02-18 |
| 167 |
8222 |
E Lighting Group Holdings Limited:O |
28,000 |
9,240 |
|
0.01 |
2015-05-19 |
| 168 |
2324 |
Capital VC Limited:O |
200,000 |
16,000 |
|
0.01 |
2016-04-19 |
| 169 |
2009 |
BBMG Corporation:H |
74,000 |
367,780 |
|
0.01 |
2016-04-26 |
| 170 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
48,000 |
37,920 |
|
0.01 |
2015-04-17 |
| 171 |
0701 |
CNT GROUP LIMITED:O |
120,000 |
43,200 |
|
0.01 |
2009-08-11 |
| 172 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
750,000 |
86,250 |
|
0.01 |
2016-05-05 |
| 173 |
2686 |
AAG Energy Holdings Limited:O |
206,000 |
251,320 |
|
0.01 |
2015-07-07 |
| 174 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
50,000 |
19,000 |
* |
0.01 |
2012-03-21 |
| 175 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
8,000 |
25,360 |
|
0.01 |
2013-02-15 |
| 176 |
0449 |
Chigo Holding Limited:O |
500,000 |
47,500 |
|
0.01 |
2015-10-09 |
| 177 |
0318 |
Vongroup Limited:O |
10,000 |
12,000 |
|
0.01 |
2016-02-12 |
| 178 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
100,000 |
218,000 |
|
0.01 |
2015-11-12 |
| 179 |
0397 |
Minerva Group Holding Limited:O |
141,830 |
35,032 |
|
0.01 |
2016-04-07 |
| 180 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
102,000 |
62,220 |
|
0.01 |
2015-07-07 |
| 181 |
1097 |
i-CABLE Communications Limited:O |
113,582 |
68,149 |
|
0.01 |
2015-04-27 |
| 182 |
0853 |
MicroPort Scientific Corporation:O |
80,000 |
320,000 |
|
0.01 |
2011-04-11 |
| 183 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
46,000 |
59,800 |
|
0.01 |
2013-11-27 |
| 184 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
50,000 |
67,000 |
|
0.01 |
2015-06-01 |
| 185 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
21,000 |
46,830 |
|
0.01 |
2015-06-02 |
| 186 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
330,000 |
118,800 |
|
0.01 |
2014-09-19 |
| 187 |
1111 |
Chong Hing Bank Limited:O |
35,573 |
581,263 |
|
0.01 |
2016-05-05 |
| 188 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
300,000 |
174,000 |
|
0.01 |
2016-03-01 |
| 189 |
1171 |
Yankuang Energy Group Company Limited:H |
106,000 |
427,180 |
|
0.01 |
2016-05-03 |
| 190 |
2778 |
Champion Real Estate Investment Trust:Unit |
313,000 |
1,308,340 |
|
0.01 |
2013-08-13 |
| 191 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
32,000 |
376,320 |
|
0.01 |
2015-12-16 |
| 192 |
0872 |
Titan Invo Technology Limited:O |
50,000 |
36,000 |
|
0.01 |
2016-01-11 |
| 193 |
2030 |
Cabbeen Fashion Limited:O |
38,000 |
102,600 |
|
0.01 |
2014-11-07 |
| 194 |
0911 |
Qianhai Health Holdings Limited:O |
1,060,000 |
68,900 |
|
0.01 |
2016-04-27 |
| 195 |
2789 |
Yuanda China Holdings Limited:O |
328,000 |
78,720 |
|
0.01 |
2016-02-22 |
| 196 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
30,000 |
27,600 |
|
0.01 |
2015-08-04 |
| 197 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
80,271 |
14,449 |
* |
0.01 |
2013-06-03 |
| 198 |
1777 |
Fantasia Holdings Group Co., Limited:O |
297,000 |
302,940 |
|
0.01 |
2015-06-30 |
| 199 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
28,000 |
50,120 |
|
0.01 |
2008-01-23 |
| 200 |
0348 |
China Healthwise Holdings Limited:O |
300,000 |
88,500 |
|
0.01 |
2015-05-15 |
| 201 |
8255 |
China Binary New Fintech Group:O |
24,000 |
19,680 |
|
0.01 |
2016-04-15 |
| 202 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
81,400 |
|
0.00 |
2016-04-18 |
| 203 |
8015 |
China Trends Holdings Limited:Wrnt |
400,000 |
4,400 |
|
0.00 |
2016-03-30 |
| 204 |
0812 |
Southwest Securities International Securities Limited:O |
120,000 |
61,200 |
|
0.00 |
2016-04-25 |
| 205 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
89,000 |
275,010 |
|
0.00 |
2016-05-10 |
| 206 |
0106 |
Landsea Green Management Limited:O |
190,200 |
131,238 |
|
0.00 |
2016-01-05 |
| 207 |
8011 |
Polyard Petroleum International Group Limited:O |
135,000 |
49,275 |
|
0.00 |
2014-01-17 |
| 208 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
202,000 |
1,161,500 |
|
0.00 |
2016-05-09 |
| 209 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
353,000 |
6,001,000 |
|
0.00 |
2016-05-10 |
| 210 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
31,680 |
64,627 |
|
0.00 |
2015-05-28 |
| 211 |
0695 |
Dongwu Cement International Limited:O |
26,000 |
36,140 |
|
0.00 |
2015-06-16 |
| 212 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
20,000 |
28,600 |
|
0.00 |
2015-06-26 |
| 213 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
100,000 |
277,000 |
|
0.00 |
2015-06-08 |
| 214 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
48,105 |
1,561,007 |
|
0.00 |
2014-07-03 |
| 215 |
8019 |
Hao Wen Holdings Limited:O |
80,000 |
16,400 |
|
0.00 |
2016-01-21 |
| 216 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
26,400 |
27,720 |
|
0.00 |
2015-10-15 |
| 217 |
0619 |
South China Financial Holdings Limited:O |
332,000 |
58,100 |
|
0.00 |
2016-04-25 |
| 218 |
0730 |
Capital Industrial Financial Services Group Limited:O |
116,000 |
33,060 |
|
0.00 |
2016-05-06 |
| 219 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
12,240 |
121,421 |
|
0.00 |
2013-02-18 |
| 220 |
1207 |
SRE Group Limited:O |
872,000 |
209,280 |
|
0.00 |
2016-04-25 |
| 221 |
1068 |
China Yurun Food Group Limited:O |
77,000 |
92,400 |
|
0.00 |
2016-05-10 |
| 222 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
204,000 |
36,312 |
|
0.00 |
2014-03-12 |
| 223 |
0985 |
CST Holding (HK) Limited (KY):O |
1,602,040 |
201,857 |
|
0.00 |
2016-04-12 |
| 224 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,237,667 |
136,143 |
|
0.00 |
2016-02-26 |
| 225 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
67,000 |
387,260 |
|
0.00 |
2015-09-24 |
| 226 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
50,000 |
72,000 |
* |
0.00 |
2013-03-01 |
| 227 |
6882 |
EGL Holdings Company Limited:O |
20,000 |
42,400 |
|
0.00 |
2016-03-24 |
| 228 |
0373 |
ALLIED GROUP LIMITED (HK):O |
7,000 |
266,000 |
|
0.00 |
2007-06-26 |
| 229 |
0008 |
PCCW LIMITED:O |
293,725 |
1,509,747 |
|
0.00 |
2016-05-10 |
| 230 |
2010 |
Real Nutriceutical Group Limited:O |
61,000 |
51,240 |
|
0.00 |
2015-10-08 |
| 231 |
8137 |
Honbridge Holdings Limited:O |
300,000 |
168,000 |
|
0.00 |
2015-07-07 |
| 232 |
1431 |
YuanShengTai Dairy Farm Limited:O |
149,000 |
67,795 |
|
0.00 |
2015-08-28 |
| 233 |
0196 |
Honghua Group Limited:O |
123,000 |
45,510 |
|
0.00 |
2015-05-11 |
| 234 |
1766 |
CRRC Corporation Limited:H |
164,300 |
1,207,605 |
|
0.00 |
2016-05-09 |
| 235 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
284,000 |
230,040 |
|
0.00 |
2014-01-29 |
| 236 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,000 |
9,280 |
|
0.00 |
2016-04-11 |
| 237 |
1829 |
China Machinery Engineering Corporation:H |
33,000 |
161,700 |
|
0.00 |
2015-10-28 |
| 238 |
0364 |
Blockchain Group Company Limited:O |
728,000 |
35,672 |
|
0.00 |
2016-05-10 |
| 239 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,502,000 |
886,180 |
|
0.00 |
2016-05-04 |
| 240 |
1371 |
China Ecotourism Group Limited:O |
304,400 |
94,364 |
|
0.00 |
2016-04-21 |
| 241 |
0189 |
DONGYUE GROUP LIMITED:O |
75,000 |
102,750 |
* |
0.00 |
2016-03-02 |
| 242 |
0729 |
FDG Electric Vehicles Limited:O |
780,000 |
335,400 |
|
0.00 |
2016-05-06 |
| 243 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
24,000 |
310,080 |
|
0.00 |
2011-04-21 |
| 244 |
0271 |
Asiasec Properties Limited:O |
44,000 |
67,320 |
|
0.00 |
2014-01-07 |
| 245 |
1072 |
Dongfang Electric Corporation Limited:H |
12,000 |
68,280 |
|
0.00 |
2015-12-14 |
| 246 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
58,920 |
296,957 |
|
0.00 |
2015-05-21 |
| 247 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
66,400 |
17,928 |
|
0.00 |
2016-03-23 |
| 248 |
1186 |
China Railway Construction Corporation Limited:H |
71,500 |
646,360 |
|
0.00 |
2016-04-22 |
| 249 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
134,000 |
|
0.00 |
2015-05-13 |
| 250 |
2345 |
Shanghai Prime Machinery Company Limited:H |
26,000 |
29,640 |
|
0.00 |
2016-03-29 |
| 251 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
118,000 |
421,260 |
|
0.00 |
2015-08-31 |
| 252 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
232,920 |
1,674,695 |
|
0.00 |
2016-01-11 |
| 253 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
101,000 |
153,520 |
|
0.00 |
2015-01-19 |
| 254 |
1387 |
China Dili Group:O |
1,453,000 |
360,344 |
|
0.00 |
2016-04-21 |
| 255 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
30,000 |
29,100 |
|
0.00 |
2016-02-23 |
| 256 |
0305 |
Wuling Motors Holdings Limited:O |
60,000 |
38,400 |
|
0.00 |
2016-03-18 |
| 257 |
2312 |
China Financial Leasing Group Limited:O |
18,750 |
11,625 |
|
0.00 |
2015-04-14 |
| 258 |
1301 |
D&G Technology Holding Company Limited:O |
20,000 |
19,400 |
|
0.00 |
2015-05-29 |
| 259 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
600,000 |
69,000 |
|
0.00 |
2015-07-13 |
| 260 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
40,000 |
31,600 |
|
0.00 |
2016-02-04 |
| 261 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
140,000 |
19,460 |
|
0.00 |
2015-07-30 |
| 262 |
0235 |
CSC Holdings Limited (HK):O |
537,500 |
110,188 |
|
0.00 |
2016-04-22 |
| 263 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
150,000 |
91,500 |
|
0.00 |
2015-09-14 |
| 264 |
0717 |
Emperor Capital Group Limited:O |
180,000 |
120,600 |
|
0.00 |
2016-05-05 |
| 265 |
0986 |
Dufu Liquor Group Limited:O |
117,000 |
13,455 |
|
0.00 |
2015-04-02 |
| 266 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
10,000 |
13,700 |
|
0.00 |
2015-11-09 |
| 267 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
250,000 |
350,000 |
|
0.00 |
2016-03-09 |
| 268 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
74,400 |
54,312 |
|
0.00 |
2015-06-29 |
| 269 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
101,836 |
4,755,741 |
|
0.00 |
2015-07-10 |
| 270 |
0067 |
China Lumena New Materials Corp.:O |
172,000 |
215,000 |
* |
0.00 |
2014-03-14 |
| 271 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
90,000 |
225,000 |
|
0.00 |
2016-04-20 |
| 272 |
8239 |
Capital Finance Holdings Limited:O |
36,000 |
11,340 |
|
0.00 |
2014-10-08 |
| 273 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
78,000 |
220,740 |
|
0.00 |
2015-08-10 |
| 274 |
0913 |
Harbour Digital Asset Capital Limited:O |
87,762 |
6,933 |
|
0.00 |
2015-06-12 |
| 275 |
0888 |
Bison Finance Group Limited:O |
30,000 |
18,900 |
|
0.00 |
2015-09-25 |
| 276 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
165,000 |
242,550 |
|
0.00 |
2015-06-08 |
| 277 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
339,279 |
4,960,259 |
|
0.00 |
2016-05-06 |
| 278 |
0459 |
Legend Upstar Holdings Limited (KY):O |
400,000 |
17,200 |
|
0.00 |
2016-01-21 |
| 279 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
440,000 |
47,520 |
|
0.00 |
2016-04-29 |
| 280 |
0591 |
China High Precision Automation Group Limited:O |
30,000 |
37,200 |
* |
0.00 |
2012-08-10 |
| 281 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
36,400 |
100,828 |
|
0.00 |
2015-08-19 |
| 282 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
12,000 |
8,880 |
|
0.00 |
2007-06-26 |
| 283 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
500,000 |
59,500 |
|
0.00 |
2015-10-05 |
| 284 |
1322 |
CW Group Holdings Limited (KY):O |
20,000 |
44,600 |
|
0.00 |
2016-01-14 |
| 285 |
1898 |
China Coal Energy Company Limited:H |
114,000 |
362,520 |
|
0.00 |
2015-07-09 |
| 286 |
2326 |
New Provenance Everlasting Holdings Limited:O |
550,000 |
231,000 |
|
0.00 |
2015-12-30 |
| 287 |
0885 |
Rentian Technology Holdings Limited:O |
269,750 |
148,363 |
|
0.00 |
2015-07-30 |
| 288 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
80,000 |
51,200 |
|
0.00 |
2015-07-28 |
| 289 |
8063 |
Global Mastermind Holdings Limited:O |
60,080 |
8,111 |
|
0.00 |
2015-10-16 |
| 290 |
2468 |
Trony Solar Holdings Company Limited:O |
41,000 |
25,830 |
* |
0.00 |
2012-03-12 |
| 291 |
0894 |
Man Yue Technology Holdings Limited:O |
12,000 |
9,000 |
|
0.00 |
2016-03-03 |
| 292 |
1029 |
IRC LIMITED:O |
155,333 |
18,795 |
|
0.00 |
2016-03-09 |
| 293 |
3993 |
CMOC Group Limited (CN):H |
99,000 |
141,570 |
* |
0.00 |
2016-01-13 |
| 294 |
0138 |
CCT Fortis Holdings Limited:O |
20,800 |
20,176 |
|
0.00 |
2016-04-22 |
| 295 |
0613 |
Planetree International Development Limited:O |
230,000 |
31,510 |
|
0.00 |
2015-07-27 |
| 296 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
97,000 |
1,191,160 |
|
0.00 |
2016-05-04 |
| 297 |
2100 |
BAIOO Family Interactive Limited:O |
70,000 |
32,900 |
|
0.00 |
2016-04-12 |
| 298 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
14,100 |
|
0.00 |
2014-12-05 |
| 299 |
0689 |
EPI (Holdings) Limited:O |
105,616 |
17,955 |
|
0.00 |
2016-03-21 |
| 300 |
1500 |
In Construction Holdings Limited:O |
20,000 |
13,200 |
|
0.00 |
2015-04-20 |
| 301 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
34,000 |
42,160 |
|
0.00 |
2016-04-28 |
| 302 |
0603 |
China Oil And Gas Group Limited:O |
139,880 |
75,535 |
|
0.00 |
2016-03-30 |
| 303 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
252,250 |
5,637,788 |
|
0.00 |
2016-05-10 |
| 304 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
11,100 |
|
0.00 |
2015-04-24 |
| 305 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
40,000 |
582,400 |
|
0.00 |
2016-02-24 |
| 306 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
16,600 |
|
0.00 |
2015-07-10 |
| 307 |
0019 |
SWIRE PACIFIC LIMITED:A |
21,000 |
1,726,200 |
|
0.00 |
2016-03-30 |
| 308 |
0495 |
PALADIN LIMITED (BM):O |
30,000 |
10,050 |
|
0.00 |
2007-06-26 |
| 309 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
32,500 |
209,300 |
|
0.00 |
2014-07-23 |
| 310 |
1308 |
SITC International Holdings Company Limited:O |
58,000 |
223,880 |
|
0.00 |
2012-12-18 |
| 311 |
2727 |
Shanghai Electric Group Company Limited:H |
66,000 |
213,840 |
|
0.00 |
2016-02-29 |
| 312 |
2888 |
STANDARD CHARTERED PLC:O |
72,793 |
3,992,696 |
|
0.00 |
2016-05-09 |
| 313 |
1091 |
South Manganese Investment Limited:O |
76,000 |
31,920 |
|
0.00 |
2010-11-24 |
| 314 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
150,000 |
29,550 |
|
0.00 |
2015-07-13 |
| 315 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
3,600 |
178,380 |
|
0.00 |
2016-04-08 |
| 316 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
104,000 |
15,808 |
|
0.00 |
2015-07-20 |
| 317 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
46,000 |
35,420 |
|
0.00 |
2015-10-05 |
| 318 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
50,000 |
122,500 |
|
0.00 |
2016-03-04 |
| 319 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
23,000 |
393,760 |
|
0.00 |
2015-07-08 |
| 320 |
8112 |
Cornerstone Financial Holdings Limited:O |
8,000 |
760 |
|
0.00 |
2016-04-07 |
| 321 |
0119 |
Poly Property Group Co., Limited:O |
76,000 |
152,000 |
|
0.00 |
2016-04-21 |
| 322 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
24,800 |
11,284 |
|
0.00 |
2016-04-15 |
| 323 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
27,600 |
|
0.00 |
2016-04-06 |
| 324 |
8151 |
IntelliMark AI International Limited:Wrnt |
20,000 |
200 |
|
0.00 |
2015-07-14 |
| 325 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
30,200 |
|
0.00 |
2015-09-25 |
| 326 |
1208 |
MMG Limited (HK):O |
106,700 |
167,519 |
|
0.00 |
2015-04-22 |
| 327 |
1733 |
E-Commodities Holdings Limited:O |
75,000 |
10,200 |
|
0.00 |
2016-05-10 |
| 328 |
1893 |
China National Materials Company Limited:H |
23,000 |
40,940 |
|
0.00 |
2016-04-22 |
| 329 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
60,760 |
58,937 |
|
0.00 |
2016-05-10 |
| 330 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
14,100 |
|
0.00 |
2015-07-13 |
| 331 |
0434 |
Boyaa Interactive International Limited:O |
15,000 |
41,850 |
|
0.00 |
2016-05-04 |
| 332 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
188,000 |
144,760 |
|
0.00 |
2013-03-04 |
| 333 |
1251 |
SPT Energy Group Inc.:O |
30,000 |
16,500 |
|
0.00 |
2014-10-14 |
| 334 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
76,000 |
968,240 |
|
0.00 |
2016-04-05 |
| 335 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
16,560 |
|
0.00 |
2015-06-29 |
| 336 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
106,000 |
234,260 |
|
0.00 |
2016-03-15 |
| 337 |
1380 |
China Kingstone Mining Holdings Limited:O |
70,000 |
6,440 |
|
0.00 |
2016-01-06 |
| 338 |
1300 |
Trigiant Group Limited:O |
30,000 |
40,500 |
|
0.00 |
2016-01-14 |
| 339 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
8,000 |
41,440 |
|
0.00 |
2015-10-20 |
| 340 |
8186 |
Almana Limited:O |
50,000 |
850 |
|
0.00 |
2011-04-21 |
| 341 |
1037 |
Maxnerva Technology Services Limited:O |
12,500 |
33,750 |
|
0.00 |
2014-11-28 |
| 342 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
19,482 |
24,547 |
|
0.00 |
2016-02-26 |
| 343 |
3868 |
Qunxing Paper Holdings Company Limited:O |
29,752 |
64,859 |
* |
0.00 |
2015-04-24 |
| 344 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
80,000 |
88,800 |
|
0.00 |
2016-02-05 |
| 345 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
11,600 |
|
0.00 |
2015-01-28 |
| 346 |
1881 |
Regal Real Estate Investment Trust:Unit |
60,000 |
120,000 |
|
0.00 |
2013-05-10 |
| 347 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
11,500 |
331,200 |
|
0.00 |
2015-02-04 |
| 348 |
3988 |
BANK OF CHINA LIMITED:H |
1,527,810 |
4,659,821 |
|
0.00 |
2016-04-22 |
| 349 |
0275 |
Master Glory Group Limited:O |
91,210 |
32,380 |
|
0.00 |
2016-05-04 |
| 350 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
25,049 |
329,645 |
|
0.00 |
2015-06-01 |
| 351 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
12,000 |
10,440 |
|
0.00 |
2015-06-02 |
| 352 |
0660 |
Wai Chun Bio-Technology Limited:O |
288,000 |
30,240 |
|
0.00 |
2010-02-08 |
| 353 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
60,000 |
20,100 |
|
0.00 |
2016-04-29 |
| 354 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
15,200 |
390,640 |
|
0.00 |
2014-09-22 |
| 355 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
412,500 |
|
0.00 |
2015-07-29 |
| 356 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
10,080 |
|
0.00 |
2015-09-02 |
| 357 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
33,550 |
223,108 |
|
0.00 |
2016-03-14 |
| 358 |
1338 |
BaWang International (Group) Holding Limited:O |
50,000 |
18,750 |
|
0.00 |
2012-11-01 |
| 359 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
29,040 |
|
0.00 |
2016-03-04 |
| 360 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
17,327 |
48,516 |
|
0.00 |
2014-11-12 |
| 361 |
0313 |
Richly Field China Development Limited:O |
200,000 |
16,600 |
|
0.00 |
2016-04-28 |
| 362 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
153,000 |
1,103,130 |
|
0.00 |
2016-05-05 |
| 363 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
25,000 |
|
0.00 |
2007-06-26 |
| 364 |
0282 |
NEXT DIGITAL LIMITED:O |
40,000 |
17,800 |
|
0.00 |
2014-01-07 |
| 365 |
0480 |
HKR INTERNATIONAL LIMITED:O |
22,000 |
69,300 |
|
0.00 |
2015-11-20 |
| 366 |
0005 |
HSBC HOLDINGS PLC:O |
322,093 |
15,702,034 |
|
0.00 |
2016-05-10 |
| 367 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
8,000 |
2,000 |
|
0.00 |
2015-12-09 |
| 368 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
4,150 |
|
0.00 |
2015-07-13 |
| 369 |
2222 |
NVC International Holdings Limited:O |
50,000 |
39,000 |
|
0.00 |
2016-04-20 |
| 370 |
0062 |
Transport International Holdings Limited:O |
6,400 |
133,440 |
|
0.00 |
2016-05-10 |
| 371 |
1210 |
Christine International Holdings Limited:O |
16,000 |
8,800 |
|
0.00 |
2012-03-12 |
| 372 |
0255 |
Lung Kee Group Holdings Limited:O |
10,000 |
22,100 |
|
0.00 |
2015-10-30 |
| 373 |
6030 |
CITIC Securities Company Limited:H |
36,000 |
567,360 |
|
0.00 |
2015-06-08 |
| 374 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
12,600 |
|
0.00 |
2016-03-14 |
| 375 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2014-07-15 |
| 376 |
3998 |
Bosideng International Holdings Limited:O |
120,000 |
72,000 |
|
0.00 |
2015-11-17 |
| 377 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
31,100 |
|
0.00 |
2015-04-02 |
| 378 |
0290 |
GoFintech Quantum Innovation Limited:O |
50,000 |
7,350 |
|
0.00 |
2010-11-08 |
| 379 |
1247 |
Miko International Holdings Limited:O |
12,000 |
4,260 |
* |
0.00 |
2014-03-10 |
| 380 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
20,000 |
200 |
|
0.00 |
2014-10-07 |
| 381 |
1219 |
Tenwow International Holdings Limited:O |
30,000 |
60,900 |
|
0.00 |
2013-10-08 |
| 382 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
36,000 |
15,840 |
|
0.00 |
2015-11-25 |
| 383 |
0724 |
Ruixin International Holdings Limited:O |
200,000 |
9,400 |
|
0.00 |
2015-06-24 |
| 384 |
3339 |
Lonking Holdings Limited:O |
61,000 |
74,420 |
|
0.00 |
2015-09-15 |
| 385 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
356,800 |
1,851,792 |
|
0.00 |
2016-05-05 |
| 386 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
5,000 |
52,500 |
|
0.00 |
2014-12-04 |
| 387 |
6881 |
China Galaxy Securities Co., Ltd.:H |
49,000 |
311,640 |
|
0.00 |
2015-03-23 |
| 388 |
1226 |
China Investment and Finance Group Limited (KY):O |
24,930 |
9,473 |
|
0.00 |
2015-12-15 |
| 389 |
0357 |
Hainan Meilan International Airport Company Limited:H |
3,000 |
24,450 |
|
0.00 |
2016-02-17 |
| 390 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
23,960 |
|
0.00 |
2013-12-10 |
| 391 |
0705 |
Ding He Mining Holdings Limited:O |
72,000 |
5,112 |
|
0.00 |
2016-05-09 |
| 392 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
10,000 |
162,400 |
|
0.00 |
2016-05-10 |
| 393 |
6886 |
Huatai Securities Co., Ltd.:H |
22,200 |
340,992 |
|
0.00 |
2016-05-06 |
| 394 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
13,000 |
15,600 |
|
0.00 |
2014-09-16 |
| 395 |
2340 |
ISP Holdings Limited:O |
4,460 |
6,021 |
|
0.00 |
2014-12-01 |
| 396 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
58,779 |
982,785 |
|
0.00 |
2015-05-06 |
| 397 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
11,600 |
10,324 |
|
0.00 |
2010-10-21 |
| 398 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
9,480 |
|
0.00 |
2015-07-14 |
| 399 |
3800 |
GCL Technology Holdings Limited (KY):O |
232,000 |
266,800 |
|
0.00 |
2016-05-05 |
| 400 |
1176 |
Zhuguang Holdings Group Company Limited:O |
60,000 |
81,600 |
|
0.00 |
2016-04-29 |
| 401 |
0736 |
China Properties Investment Holdings Limited:O |
12,000 |
2,712 |
|
0.00 |
2016-01-13 |
| 402 |
1194 |
Bay Area Gold Group Limited:O |
150,000 |
36,900 |
|
0.00 |
2015-05-19 |
| 403 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
49,000 |
63,210 |
|
0.00 |
2015-12-03 |
| 404 |
1113 |
CK Asset Holdings Limited (KY):O |
47,088 |
2,264,933 |
|
0.00 |
2016-03-08 |
| 405 |
2379 |
China Clean Energy Technology Group Limited:O |
5,000 |
4,750 |
|
0.00 |
2011-01-21 |
| 406 |
1142 |
E&P Global Holdings Limited:O |
6,250 |
1,813 |
|
0.00 |
2015-04-28 |
| 407 |
6837 |
Haitong Securities Co., Ltd.:H |
41,200 |
497,696 |
|
0.00 |
2016-03-23 |
| 408 |
0493 |
GOME Retail Holdings Limited:O |
270,000 |
245,700 |
|
0.00 |
2016-04-26 |
| 409 |
0787 |
Global Brands Group Holding Limited:O |
100,000 |
89,000 |
|
0.00 |
2015-11-27 |
| 410 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
8,000 |
1,128 |
|
0.00 |
2016-04-14 |
| 411 |
0001 |
CK Hutchison Holdings Limited:O |
45,588 |
4,278,434 |
|
0.00 |
2016-04-01 |
| 412 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,813,525 |
13,364,244 |
|
0.00 |
2016-05-10 |
| 413 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
67,200 |
8,534 |
|
0.00 |
2015-08-24 |
| 414 |
0998 |
China CITIC Bank Corporation Limited:H |
172,900 |
798,798 |
|
0.00 |
2015-12-01 |
| 415 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
8,000 |
17,040 |
|
0.00 |
2016-04-28 |
| 416 |
2088 |
Xiwang Property Holdings Company Limited:O |
14,000 |
5,040 |
|
0.00 |
2014-11-14 |
| 417 |
0815 |
China Silver Group Limited:O |
16,000 |
25,440 |
|
0.00 |
2016-01-11 |
| 418 |
0857 |
PETROCHINA COMPANY LIMITED:H |
230,000 |
1,232,800 |
|
0.00 |
2016-05-06 |
| 419 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,011 |
36,540 |
|
0.00 |
2014-07-03 |
| 420 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
112,000 |
197,120 |
|
0.00 |
2016-04-29 |
| 421 |
1199 |
COSCO SHIPPING Ports Limited:O |
32,000 |
262,080 |
|
0.00 |
2016-05-04 |
| 422 |
0948 |
Alpha Professional Holdings Limited:O |
8,000 |
1,680 |
* |
0.00 |
2011-04-01 |
| 423 |
0451 |
GCL New Energy Holdings Limited:O |
200,000 |
73,000 |
|
0.00 |
2016-04-25 |
| 424 |
0916 |
China Longyuan Power Group Corporation Limited:H |
35,000 |
180,950 |
|
0.00 |
2016-04-01 |
| 425 |
0382 |
Welling Holding Limited:O |
30,000 |
37,500 |
|
0.00 |
2015-05-18 |
| 426 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
122,000 |
298,900 |
|
0.00 |
2016-03-08 |
| 427 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
10,200 |
|
0.00 |
2015-11-20 |
| 428 |
0091 |
Golden Century International Holdings Group Limited:O |
59,250 |
8,117 |
|
0.00 |
2016-04-01 |
| 429 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,650 |
|
0.00 |
2007-06-27 |
| 430 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
160,000 |
62,400 |
|
0.00 |
2016-03-04 |
| 431 |
0433 |
North Mining Shares Company Limited:O |
200,000 |
17,000 |
|
0.00 |
2015-11-27 |
| 432 |
1450 |
Be Friends Holding Limited:O |
10,000 |
7,200 |
|
0.00 |
2015-06-16 |
| 433 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
14,200 |
|
0.00 |
2016-04-14 |
| 434 |
0024 |
BURWILL HOLDINGS LIMITED:O |
50,000 |
13,250 |
|
0.00 |
2015-05-07 |
| 435 |
0195 |
Greentech Technology International Limited:O |
50,000 |
9,050 |
|
0.00 |
2016-02-22 |
| 436 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
15,000 |
130,200 |
|
0.00 |
2014-07-02 |
| 437 |
1185 |
China Energine International (Holdings) Limited:O |
42,318 |
23,275 |
|
0.00 |
2016-04-22 |
| 438 |
0637 |
Lee Kee Holdings Limited:O |
8,000 |
4,560 |
|
0.00 |
2012-11-22 |
| 439 |
0665 |
Haitong International Securities Group Limited:O |
50,000 |
214,000 |
|
0.00 |
2015-12-01 |
| 440 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
50,000 |
59,500 |
|
0.00 |
2013-11-12 |
| 441 |
0082 |
Crazy Sports Group Limited:O |
31,000 |
12,555 |
|
0.00 |
2015-09-01 |
| 442 |
1163 |
Dejin Resources Group Company Limited:O |
4,000 |
860 |
* |
0.00 |
2013-01-25 |
| 443 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
19,300 |
|
0.00 |
2016-01-25 |
| 444 |
0931 |
China HK Power Smart Energy Group Limited:O |
520,000 |
143,000 |
|
0.00 |
2016-03-24 |
| 445 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
35,300 |
|
0.00 |
2015-05-22 |
| 446 |
8158 |
China Regenerative Medicine International Limited:O |
160,000 |
45,600 |
|
0.00 |
2015-10-05 |
| 447 |
0627 |
Japan Kyosei Group Company Limited:O |
12,000 |
7,440 |
|
0.00 |
2013-11-08 |
| 448 |
0494 |
LI & FUNG LIMITED:O |
76,000 |
336,680 |
|
0.00 |
2016-05-10 |
| 449 |
1813 |
KWG Group Holdings Limited:O |
27,000 |
125,820 |
|
0.00 |
2014-09-05 |
| 450 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
15,081 |
14,930 |
|
0.00 |
2015-11-20 |
| 451 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
29,520 |
|
0.00 |
2016-05-10 |
| 452 |
0272 |
SHUI ON LAND LIMITED:O |
70,733 |
138,637 |
|
0.00 |
2016-05-05 |
| 453 |
0163 |
Emperor International Holdings Limited:O |
31,667 |
50,034 |
|
0.00 |
2015-08-18 |
| 454 |
1191 |
China Gem Holdings Limited:O |
25,600 |
4,301 |
|
0.00 |
2014-10-16 |
| 455 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,750 |
10,505 |
|
0.00 |
2015-07-07 |
| 456 |
8272 |
Chinese Food and Beverage Group Limited:O |
4,500 |
725 |
|
0.00 |
2015-06-11 |
| 457 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
40,000 |
217,200 |
|
0.00 |
2016-03-15 |
| 458 |
0190 |
HKC (HOLDINGS) LIMITED:O |
111,847 |
15,323 |
|
0.00 |
2015-06-11 |
| 459 |
0933 |
Viva Goods Company Limited:O |
73,600 |
46,368 |
|
0.00 |
2014-08-20 |
| 460 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
26,000 |
144,820 |
|
0.00 |
2016-05-10 |
| 461 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
6,000 |
17,580 |
|
0.00 |
2015-06-11 |
| 462 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
24,000 |
2,232,000 |
|
0.00 |
2016-01-20 |
| 463 |
2662 |
MH Development Limited:O |
8,000 |
10,400 |
|
0.00 |
2014-10-16 |
| 464 |
1398 |
Industrial and Commercial Bank of China Limited:H |
706,747 |
2,819,921 |
|
0.00 |
2016-05-10 |
| 465 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
80,049 |
24,015 |
|
0.00 |
2015-12-08 |
| 466 |
1776 |
GF Securities Co., Ltd.:H |
13,800 |
227,700 |
|
0.00 |
2015-06-24 |
| 467 |
0755 |
DevGreat Group Limited:O |
120,000 |
20,640 |
|
0.00 |
2015-05-26 |
| 468 |
0970 |
New Sparkle Roll International Group Limited:O |
24,000 |
10,560 |
|
0.00 |
2011-09-27 |
| 469 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
5,400 |
|
0.00 |
2009-06-15 |
| 470 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
140,000 |
25,480 |
|
0.00 |
2016-04-14 |
| 471 |
0778 |
Fortune Real Estate Investment Trust:Unit |
15,000 |
126,450 |
|
0.00 |
2016-02-22 |
| 472 |
0753 |
Air China Limited:H |
36,000 |
207,720 |
|
0.00 |
2015-05-22 |
| 473 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
8,000 |
80,160 |
|
0.00 |
2016-05-10 |
| 474 |
1224 |
C C Land Holdings Limited:O |
20,000 |
41,000 |
|
0.00 |
2015-04-10 |
| 475 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
15,000 |
19,500 |
|
0.00 |
2016-04-20 |
| 476 |
1788 |
Guotai Junan International Holdings Limited:O |
53,400 |
135,636 |
|
0.00 |
2016-05-10 |
| 477 |
0715 |
China Oceanwide Holdings Limited:O |
124,000 |
128,960 |
|
0.00 |
2016-03-10 |
| 478 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
14,760 |
* |
0.00 |
2010-04-22 |
| 479 |
3383 |
Agile Group Holdings Limited (KY):O |
30,000 |
127,800 |
|
0.00 |
2015-10-08 |
| 480 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
4,000 |
2,760 |
|
0.00 |
2014-10-03 |
| 481 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
60,000 |
369,000 |
|
0.00 |
2016-04-14 |
| 482 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
23,800 |
11,186 |
|
0.00 |
2014-06-19 |
| 483 |
0011 |
HANG SENG BANK, LIMITED:O |
14,200 |
1,949,660 |
|
0.00 |
2016-05-10 |
| 484 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
105,500 |
|
0.00 |
2015-07-09 |
| 485 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
63,000 |
187,740 |
|
0.00 |
2016-04-28 |
| 486 |
0094 |
Greenheart Group Limited:O |
10,714 |
7,821 |
|
0.00 |
2016-03-09 |
| 487 |
0672 |
Zhong An Group Limited:O |
16,800 |
11,928 |
|
0.00 |
2014-10-16 |
| 488 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
4,000 |
10,480 |
|
0.00 |
2015-04-27 |
| 489 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
2,250 |
|
0.00 |
2010-11-10 |
| 490 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
10,063 |
30,390 |
|
0.00 |
2016-05-10 |
| 491 |
1195 |
Kingwell Group Limited:O |
20,000 |
5,700 |
|
0.00 |
2015-07-03 |
| 492 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
15,000 |
68,100 |
|
0.00 |
2016-05-10 |
| 493 |
0655 |
HONGKONG CHINESE LIMITED:O |
13,500 |
20,790 |
|
0.00 |
2015-05-12 |
| 494 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
15,200 |
|
0.00 |
2014-05-26 |
| 495 |
0087 |
SWIRE PACIFIC LIMITED:B |
20,000 |
293,600 |
|
0.00 |
2009-11-18 |
| 496 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
47,250 |
6,899 |
* |
0.00 |
2014-12-22 |
| 497 |
1469 |
Get Nice Financial Group Limited:O |
16,600 |
17,098 |
|
0.00 |
2016-04-08 |
| 498 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
204,000 |
546,720 |
|
0.00 |
2016-05-10 |
| 499 |
0883 |
CNOOC LIMITED:O |
296,000 |
2,643,280 |
|
0.00 |
2016-05-10 |
| 500 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
25,000 |
|
0.00 |
2016-05-09 |
| 501 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
5,151 |
1,417 |
|
0.00 |
2015-11-06 |
| 502 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
2,500 |
1,138 |
|
0.00 |
2015-03-17 |
| 503 |
1211 |
BYD COMPANY LIMITED:H |
6,000 |
252,000 |
|
0.00 |
2015-11-27 |
| 504 |
1393 |
Hidili Industry International Development Limited:O |
13,000 |
2,535 |
* |
0.00 |
2015-08-28 |
| 505 |
0585 |
Imagi International Holdings Limited:O |
80,000 |
5,680 |
|
0.00 |
2015-07-17 |
| 506 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
16,964 |
481,778 |
|
0.00 |
2016-04-01 |
| 507 |
2669 |
China Overseas Property Holdings Limited:O |
20,667 |
23,147 |
|
0.00 |
2015-11-12 |
| 508 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
17,000 |
61,540 |
|
0.00 |
2015-10-13 |
| 509 |
1369 |
Wuzhou International Holdings Limited:O |
30,000 |
24,900 |
|
0.00 |
2015-11-24 |
| 510 |
3328 |
Bank of Communications Co., Ltd.:H |
209,304 |
985,822 |
|
0.00 |
2016-04-11 |
| 511 |
0211 |
STYLAND HOLDINGS LIMITED:O |
25,759 |
9,660 |
|
0.00 |
2011-12-13 |
| 512 |
1290 |
China Huirong Financial Holdings Limited:O |
6,000 |
5,100 |
|
0.00 |
2014-03-24 |
| 513 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
7,080 |
|
0.00 |
2015-05-13 |
| 514 |
1336 |
New China Life Insurance Company Ltd.:H |
6,000 |
146,100 |
|
0.00 |
2015-06-30 |
| 515 |
0630 |
AMCO United Holding Limited:O |
10,800 |
7,776 |
|
0.00 |
2015-11-05 |
| 516 |
0891 |
Trinity Limited (BM):O |
10,000 |
7,200 |
|
0.00 |
2014-03-06 |
| 517 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
35,000 |
|
0.00 |
2016-04-13 |
| 518 |
2883 |
China Oilfield Services Limited:H |
10,000 |
59,000 |
|
0.00 |
2014-11-14 |
| 519 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
22,395 |
247,241 |
|
0.00 |
2013-01-18 |
| 520 |
1299 |
AIA Group Limited:O |
66,400 |
2,948,160 |
|
0.00 |
2016-05-10 |
| 521 |
0622 |
Oshidori International Holdings Limited:O |
39,000 |
11,700 |
|
0.00 |
2015-10-20 |
| 522 |
0818 |
Hi Sun Technology (China) Limited:O |
15,000 |
19,200 |
|
0.00 |
2015-06-08 |
| 523 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
3,000 |
|
0.00 |
2016-05-05 |
| 524 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
39,000 |
1,353,300 |
|
0.00 |
2016-03-22 |
| 525 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
38,200 |
|
0.00 |
2015-07-21 |
| 526 |
0267 |
CITIC Limited (HK):O |
149,000 |
1,633,040 |
|
0.00 |
2016-05-10 |
| 527 |
0910 |
China Sandi Holdings Limited:O |
12,500 |
3,375 |
|
0.00 |
2015-05-05 |
| 528 |
3838 |
China Starch Holdings Limited:O |
30,000 |
4,980 |
|
0.00 |
2015-05-13 |
| 529 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
10,000 |
349,000 |
|
0.00 |
2014-03-06 |
| 530 |
0288 |
WH Group Limited (KY):O |
72,000 |
434,880 |
|
0.00 |
2015-12-01 |
| 531 |
0153 |
China Saite Group Company Limited:O |
10,000 |
6,100 |
|
0.00 |
2015-09-02 |
| 532 |
1332 |
Touyun Biotech Group Limited:O |
25,000 |
7,625 |
|
0.00 |
2015-06-03 |
| 533 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
3,000 |
17,700 |
|
0.00 |
2015-09-23 |
| 534 |
0869 |
Playmates Toys Limited:O |
5,850 |
11,232 |
|
0.00 |
2011-04-13 |
| 535 |
1246 |
Boill Healthcare Holdings Limited:O |
120,000 |
1,200 |
|
0.00 |
2016-04-13 |
| 536 |
0606 |
China Agri-Industries Holdings Limited:O |
24,900 |
63,495 |
|
0.00 |
2016-04-13 |
| 537 |
1928 |
Sands China Ltd.:O |
37,200 |
1,021,140 |
|
0.00 |
2016-01-27 |
| 538 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
59,000 |
|
0.00 |
2016-04-18 |
| 539 |
8078 |
China Creative Digital Entertainment Limited:O |
17,424 |
14,113 |
|
0.00 |
2015-11-13 |
| 540 |
0410 |
SOHO CHINA LIMITED:O |
23,500 |
87,890 |
|
0.00 |
2016-04-22 |
| 541 |
1094 |
Cherish Sunshine International Limited:O |
60,000 |
7,740 |
|
0.00 |
2010-07-06 |
| 542 |
2638 |
HK Electric Investments Limited:O |
39,250 |
274,358 |
|
0.00 |
2016-04-11 |
| 543 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
99,800 |
|
0.00 |
2015-12-29 |
| 544 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
62,000 |
4,154 |
|
0.00 |
2011-05-13 |
| 545 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
20,000 |
266,000 |
|
0.00 |
2016-01-08 |
| 546 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,000 |
1,760 |
|
0.00 |
2016-01-22 |
| 547 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
30,600 |
|
0.00 |
2015-07-22 |
| 548 |
0006 |
Power Assets Holdings Limited:O |
9,000 |
697,950 |
|
0.00 |
2016-05-09 |
| 549 |
0149 |
China Agri-Products Exchange Limited:O |
4,799 |
2,016 |
|
0.00 |
2015-12-23 |
| 550 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,250 |
1,430 |
|
0.00 |
2013-06-10 |
| 551 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
10,000 |
960 |
|
0.00 |
2016-02-15 |
| 552 |
0704 |
Huscoke Holdings Limited:O |
20,000 |
1,560 |
|
0.00 |
2016-05-09 |
| 553 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
2,900 |
|
0.00 |
2016-04-27 |
| 554 |
0959 |
Century Entertainment International Holdings Limited:O |
1,300 |
501 |
|
0.00 |
2016-05-10 |
| 555 |
6051 |
Youzan Technology Limited:O |
24,000 |
9,360 |
|
0.00 |
2015-12-14 |
| 556 |
1141 |
CMBC Capital Holdings Limited:O |
50,000 |
9,950 |
|
0.00 |
2015-06-05 |
| 557 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,000 |
23,760 |
|
0.00 |
2015-03-18 |
| 558 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
215,500 |
|
0.00 |
2016-04-29 |
| 559 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
2,000 |
3,980 |
|
0.00 |
2016-04-26 |
| 560 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
20,820 |
|
0.00 |
2016-05-04 |
| 561 |
0403 |
STARLITE HOLDINGS LIMITED:O |
2,000 |
1,160 |
|
0.00 |
2008-09-22 |
| 562 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
50,400 |
|
0.00 |
2016-04-19 |
| 563 |
0185 |
Zensun Enterprises Limited:O |
20,000 |
4,800 |
|
0.00 |
2009-06-10 |
| 564 |
0066 |
MTR CORPORATION LIMITED:O |
21,809 |
837,466 |
|
0.00 |
2016-05-03 |
| 565 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,000 |
18,360 |
|
0.00 |
2016-01-13 |
| 566 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
13,200 |
192,984 |
|
0.00 |
2015-07-13 |
| 567 |
0497 |
CSI Properties Limited (BM):O |
36,307 |
8,677 |
|
0.00 |
2013-12-19 |
| 568 |
1800 |
China Communications Construction Company Limited:H |
16,000 |
141,120 |
|
0.00 |
2016-04-28 |
| 569 |
1118 |
GOLIK HOLDINGS LIMITED:O |
2,000 |
1,820 |
|
0.00 |
2013-02-21 |
| 570 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
14,400 |
|
0.00 |
2016-03-16 |
| 571 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
31,800 |
|
0.00 |
2016-05-06 |
| 572 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
20,000 |
50,600 |
|
0.00 |
2016-05-10 |
| 573 |
0002 |
CLP HOLDINGS LIMITED:O |
8,700 |
641,190 |
|
0.00 |
2016-04-08 |
| 574 |
2886 |
Binhai Investment Company Limited:O |
4,000 |
8,640 |
|
0.00 |
2015-05-15 |
| 575 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,000 |
22,850 |
|
0.00 |
2016-04-18 |
| 576 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
132,600 |
|
0.00 |
2016-04-07 |
| 577 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2015-09-08 |
| 578 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,111 |
55,494 |
|
0.00 |
2016-02-16 |
| 579 |
1234 |
China Lilang Limited:O |
4,000 |
19,560 |
|
0.00 |
2014-12-08 |
| 580 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
7,200 |
|
0.00 |
2014-07-28 |
| 581 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
20,000 |
11,000 |
|
0.00 |
2015-05-22 |
| 582 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
24,000 |
78,000 |
|
0.00 |
2014-09-02 |
| 583 |
0047 |
Hop Hing Group Holdings Limited:O |
32,000 |
3,520 |
|
0.00 |
2013-12-06 |
| 584 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
6,000 |
112,920 |
|
0.00 |
2015-12-30 |
| 585 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
1,700 |
|
0.00 |
2015-03-24 |
| 586 |
0987 |
China Renewable Energy Investment Limited:O |
7,191 |
1,589 |
|
0.00 |
2015-06-03 |
| 587 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
12,000 |
29,040 |
|
0.00 |
2014-07-24 |
| 588 |
0004 |
Wharf (Holdings) Limited (The):O |
9,216 |
385,690 |
|
0.00 |
2015-04-20 |
| 589 |
1269 |
China First Capital Group Limited:O |
2,000 |
10,000 |
|
0.00 |
2015-05-07 |
| 590 |
8351 |
Larry Jewelry International Company Limited:O |
10,000 |
350 |
|
0.00 |
2015-03-16 |
| 591 |
0685 |
Media Chinese International Limited (BM):O |
5,000 |
6,400 |
|
0.00 |
2013-03-22 |
| 592 |
8050 |
Quantum Thinking Limited:O |
4,000 |
4,680 |
|
0.00 |
2014-09-30 |
| 593 |
3883 |
China Aoyuan Group Limited:O |
8,158 |
13,134 |
|
0.00 |
2015-04-24 |
| 594 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
8,980 |
34,663 |
|
0.00 |
2016-05-03 |
| 595 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
12,560 |
|
0.00 |
2016-04-07 |
| 596 |
3323 |
China National Building Material Company Limited:H |
8,000 |
28,320 |
|
0.00 |
2016-04-15 |
| 597 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
12,000 |
16,440 |
|
0.00 |
2016-02-03 |
| 598 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,430 |
* |
0.00 |
2009-11-18 |
| 599 |
0521 |
CWT International Limited:O |
31,400 |
14,287 |
|
0.00 |
2015-11-12 |
| 600 |
3788 |
China Hanking Holdings Limited:O |
5,000 |
4,000 |
|
0.00 |
2016-05-05 |
| 601 |
1368 |
Xtep International Holdings Limited:O |
6,000 |
24,840 |
|
0.00 |
2015-08-14 |
| 602 |
0806 |
Value Partners Group Limited:O |
5,000 |
35,900 |
|
0.00 |
2015-11-06 |
| 603 |
0862 |
Vision Values Holdings Limited:O |
7,000 |
2,695 |
|
0.00 |
2014-04-23 |
| 604 |
2880 |
Liaoning Port Co., Ltd.:H |
6,000 |
18,540 |
|
0.00 |
2015-10-12 |
| 605 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,000 |
2,690 |
|
0.00 |
2008-05-07 |
| 606 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
14,000 |
43,400 |
|
0.00 |
2013-03-15 |
| 607 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,400 |
20,640 |
|
0.00 |
2016-02-03 |
| 608 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
34,000 |
126,820 |
|
0.00 |
2013-11-20 |
| 609 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
36,640 |
|
0.00 |
2016-05-09 |
| 610 |
2327 |
Meilleure Health International Industry Group Limited:O |
6,000 |
1,740 |
|
0.00 |
2015-08-07 |
| 611 |
1623 |
Hilong Holding Limited:O |
4,000 |
3,520 |
|
0.00 |
2016-04-25 |
| 612 |
1883 |
CITIC Telecom International Holdings Limited:O |
7,971 |
25,348 |
|
0.00 |
2015-05-21 |
| 613 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
3,637 |
4,983 |
* |
0.00 |
2015-12-30 |
| 614 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
54,900 |
|
0.00 |
2015-06-19 |
| 615 |
8007 |
Global Strategic Group Limited:O |
12,860 |
2,572 |
|
0.00 |
2015-12-11 |
| 616 |
0112 |
Lerthai Group Limited:O |
754 |
2,926 |
|
0.00 |
2014-07-02 |
| 617 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
2,000 |
1,320 |
|
0.00 |
2015-09-15 |
| 618 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
31,840 |
|
0.00 |
2014-06-27 |
| 619 |
0763 |
ZTE CORPORATION:H |
1,600 |
16,576 |
|
0.00 |
2016-01-08 |
| 620 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
129,000 |
|
0.00 |
2016-03-16 |
| 621 |
0043 |
C.P. POKPHAND CO. LTD.:O |
50,000 |
40,000 |
|
0.00 |
2015-11-17 |
| 622 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,998 |
436,182 |
|
0.00 |
2013-11-21 |
| 623 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
2,666 |
2,133 |
|
0.00 |
2009-08-17 |
| 624 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
1,090 |
|
0.00 |
2009-08-18 |
| 625 |
0393 |
Glorious Sun Enterprises Limited:O |
2,000 |
2,000 |
|
0.00 |
2016-05-10 |
| 626 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
5,750 |
13,915 |
|
0.00 |
2015-04-09 |
| 627 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
35,640 |
|
0.00 |
2014-10-16 |
| 628 |
1886 |
China Huiyuan Juice Group Limited:O |
5,000 |
16,400 |
|
0.00 |
2014-09-05 |
| 629 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2014-10-16 |
| 630 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
1,850 |
72 |
|
0.00 |
2016-04-14 |
| 631 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
2,000 |
14,500 |
|
0.00 |
2016-05-06 |
| 632 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
200 |
378 |
|
0.00 |
2015-07-31 |
| 633 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
14,240 |
|
0.00 |
2016-04-22 |
| 634 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
15,000 |
54,900 |
|
0.00 |
2016-04-08 |
| 635 |
8120 |
China Demeter Financial Investments Limited:O |
1,000 |
129 |
|
0.00 |
2016-02-05 |
| 636 |
0941 |
China Mobile Limited (HK):O |
34,500 |
3,001,500 |
|
0.00 |
2016-05-10 |
| 637 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333 |
3,966 |
|
0.00 |
2015-11-05 |
| 638 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,394 |
711 |
|
0.00 |
2015-09-22 |
| 639 |
3389 |
Hengdeli Holdings Limited:O |
8,000 |
5,680 |
|
0.00 |
2016-04-20 |
| 640 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,000 |
2,420 |
|
0.00 |
2015-06-19 |
| 641 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
65,880 |
|
0.00 |
2015-12-08 |
| 642 |
1019 |
Convoy Global Holdings Limited:O |
24,000 |
7,320 |
|
0.00 |
2015-06-24 |
| 643 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
109,800 |
|
0.00 |
2015-06-26 |
| 644 |
1076 |
Imperial Pacific International Holdings Limited:O |
220,000 |
33,440 |
|
0.00 |
2015-12-17 |
| 645 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
10,300 |
|
0.00 |
2015-12-16 |
| 646 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,269 |
30,530 |
|
0.00 |
2015-12-22 |
| 647 |
3333 |
China Evergrande Group:O |
20,000 |
111,800 |
|
0.00 |
2016-04-15 |
| 648 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
9,940 |
|
0.00 |
2014-01-28 |
| 649 |
1055 |
China Southern Airlines Company Limited:H |
4,000 |
19,960 |
|
0.00 |
2015-07-31 |
| 650 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,000 |
312,900 |
|
0.00 |
2016-05-05 |
| 651 |
0578 |
Rosan Resources Holdings Limited:O |
990 |
248 |
|
0.00 |
2013-02-18 |
| 652 |
8215 |
First Credit Finance Group Limited:O |
5,000 |
1,425 |
|
0.00 |
2015-12-14 |
| 653 |
0207 |
Joy City Property Limited:O |
19,000 |
20,140 |
|
0.00 |
2016-01-08 |
| 654 |
1180 |
Paradise Entertainment Limited (BM):O |
1,400 |
1,708 |
|
0.00 |
2015-04-24 |
| 655 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,056 |
7,793 |
|
0.00 |
2015-01-20 |
| 656 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
2,000 |
3,900 |
* |
0.00 |
2009-03-19 |
| 657 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2,800 |
1,624 |
|
0.00 |
2008-12-17 |
| 658 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,600 |
7,840 |
|
0.00 |
2013-10-21 |
| 659 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
8,460 |
|
0.00 |
2016-01-26 |
| 660 |
1913 |
PRADA S.P.A.:O |
3,000 |
81,000 |
|
0.00 |
2014-10-09 |
| 661 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,500 |
13,335 |
|
0.00 |
2015-10-19 |
| 662 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
226,350 |
|
0.00 |
2015-11-17 |
| 663 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,380 |
|
0.00 |
2011-06-29 |
| 664 |
0524 |
Great Wall Terroir Holdings Limited:O |
800 |
408 |
|
0.00 |
2015-06-17 |
| 665 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
20,120 |
|
0.00 |
2016-04-06 |
| 666 |
2007 |
Country Garden Holdings Company Limited:O |
22,239 |
68,051 |
|
0.00 |
2015-12-23 |
| 667 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,000 |
6,840 |
|
0.00 |
2015-04-20 |
| 668 |
0467 |
United Energy Group Limited:O |
12,000 |
4,620 |
|
0.00 |
2012-01-11 |
| 669 |
0332 |
Yuan Heng Gas Holdings Limited:O |
5,000 |
2,700 |
|
0.00 |
2014-09-25 |
| 670 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
750 |
15,750 |
|
0.00 |
2014-07-30 |
| 671 |
1249 |
Tonly Electronics Holdings Limited:O |
200 |
720 |
|
0.00 |
2013-08-14 |
| 672 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
2,300 |
|
0.00 |
2015-11-02 |
| 673 |
2369 |
Coolpad Group Limited:O |
4,000 |
5,560 |
|
0.00 |
2016-03-15 |
| 674 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,550 |
91,455 |
|
0.00 |
2014-10-03 |
| 675 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,400 |
7,632 |
|
0.00 |
2013-01-23 |
| 676 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
4,236 |
|
0.00 |
2012-05-03 |
| 677 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,000 |
159,120 |
|
0.00 |
2015-04-08 |
| 678 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,135 |
9,245 |
|
0.00 |
2014-07-02 |
| 679 |
0033 |
International Genius Company:O |
6,000 |
1,284 |
|
0.00 |
2014-11-13 |
| 680 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
15,640 |
|
0.00 |
2016-04-22 |
| 681 |
0485 |
China Sinostar Group Company Limited:O |
2,500 |
483 |
|
0.00 |
2016-01-14 |
| 682 |
9893 |
Pizu Group Holdings Limited:O |
2,000 |
440 |
|
0.00 |
2012-02-06 |
| 683 |
2038 |
FIH Mobile Limited:O |
5,000 |
12,850 |
|
0.00 |
2016-05-10 |
| 684 |
0996 |
Carnival Group International Holdings Limited:O |
9,050 |
9,141 |
|
0.00 |
2009-10-05 |
| 685 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
1,132 |
1,121 |
|
0.00 |
2014-09-08 |
| 686 |
1188 |
Hybrid Kinetic Group Limited:O |
12,000 |
2,916 |
|
0.00 |
2015-12-07 |
| 687 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,750 |
3,933 |
|
0.00 |
2015-04-24 |
| 688 |
0673 |
China Health Group Limited:O |
1,050 |
179 |
|
0.00 |
2007-06-26 |
| 689 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
49,200 |
|
0.00 |
2016-05-06 |
| 690 |
0989 |
China Changbaishan International Holdings Limited:O |
400 |
288 |
|
0.00 |
2014-05-30 |
| 691 |
8009 |
Chinese Energy Holdings Limited:O |
1,000 |
160 |
|
0.00 |
2015-06-23 |
| 692 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
28,800 |
|
0.00 |
2016-05-04 |
| 693 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,500 |
35,420 |
|
0.00 |
2016-04-22 |
| 694 |
1619 |
Tianhe Chemicals Group Limited:O |
10,000 |
11,700 |
* |
0.00 |
2014-10-13 |
| 695 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,000 |
20,320 |
|
0.00 |
2015-11-30 |
| 696 |
0491 |
Emperor Culture Group Limited:O |
800 |
240 |
|
0.00 |
2015-11-06 |
| 697 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
25,450 |
|
0.00 |
2015-10-20 |
| 698 |
0683 |
KERRY PROPERTIES LIMITED:O |
500 |
10,075 |
|
0.00 |
2014-06-30 |
| 699 |
0901 |
Goldstone Investment Group Limited:O |
496 |
506 |
|
0.00 |
2014-12-05 |
| 700 |
8173 |
Hephaestus Holdings Limited:O |
100 |
11 |
|
0.00 |
2016-04-12 |
| 701 |
6823 |
HKT Limited (KY):O |
2,323 |
26,111 |
|
0.00 |
2016-03-16 |
| 702 |
1059 |
KANTONE HOLDINGS LIMITED:O |
300 |
225 |
|
0.00 |
2014-12-17 |
| 703 |
8103 |
hmvod Limited:O |
30 |
37 |
|
0.00 |
2016-01-04 |
| 704 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
12,240 |
|
0.00 |
2016-04-14 |
| 705 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,500 |
1,395 |
|
0.00 |
2014-12-17 |
| 706 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,144 |
395 |
|
0.00 |
2011-05-25 |
| 707 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
400 |
100 |
|
0.00 |
2015-04-08 |
| 708 |
0988 |
Silk Road Logistics Holdings Limited:O |
912 |
310 |
|
0.00 |
2012-06-29 |
| 709 |
0990 |
Deep Source Holdings Limited:O |
1,200 |
286 |
|
0.00 |
2013-09-26 |
| 710 |
0372 |
PT International Development Corporation Limited:O |
378 |
238 |
|
0.00 |
2013-07-04 |
| 711 |
0245 |
China Vered Financial Holding Corporation Limited:O |
6,300 |
4,977 |
|
0.00 |
2015-05-07 |
| 712 |
0726 |
DIT Group Limited:O |
2,000 |
650 |
|
0.00 |
2014-10-31 |
| 713 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,000 |
2,070 |
|
0.00 |
2014-01-07 |
| 714 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
1,012 |
|
0.00 |
2011-02-11 |
| 715 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,562 |
191 |
|
0.00 |
2015-06-12 |
| 716 |
0276 |
Mongolia Energy Corporation Limited:O |
304 |
57 |
|
0.00 |
2015-05-04 |
| 717 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
402 |
273 |
|
0.00 |
2013-06-24 |
| 718 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,400 |
218,960 |
|
0.00 |
2016-03-29 |
| 719 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
600 |
82 |
|
0.00 |
2016-04-15 |
| 720 |
1041 |
Lamtex Holdings Limited:O |
500 |
51 |
|
0.00 |
2013-11-13 |
| 721 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,200 |
5,748 |
|
0.00 |
2015-09-23 |
| 722 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
178 |
|
0.00 |
2016-04-26 |
| 723 |
0159 |
Brockman Mining Limited:O |
1,000 |
99 |
|
0.00 |
2007-06-26 |
| 724 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
125 |
278 |
|
0.00 |
2012-11-01 |
| 725 |
8017 |
Long Success International (Holdings) Limited:O |
150 |
61 |
* |
0.00 |
2012-11-21 |
| 726 |
8130 |
Dadi International Group Limited:O |
200 |
72 |
|
0.00 |
2014-08-11 |
| 727 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,500 |
750 |
|
0.00 |
2015-07-24 |
| 728 |
0979 |
Green Energy Group Limited:O |
50 |
15 |
|
0.00 |
2015-03-27 |
| 729 |
0439 |
KuangChi Science Limited:O |
428 |
1,430 |
|
0.00 |
2012-05-03 |
| 730 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
208 |
2,521 |
|
0.00 |
2010-06-11 |
| 731 |
0279 |
Arta TechFin Corporation Limited:O |
1,020 |
459 |
|
0.00 |
2014-12-30 |
| 732 |
1222 |
WANG ON GROUP LIMITED:O |
1,284 |
119 |
|
0.00 |
2016-04-28 |
| 733 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,260 |
1,197 |
* |
0.00 |
2015-06-10 |
| 734 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
21 |
69 |
|
0.00 |
2014-09-08 |
| 735 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,000 |
7,820 |
* |
0.00 |
2015-05-22 |
| 736 |
0764 |
Eternity Investment Limited:O |
114 |
19 |
|
0.00 |
2015-08-19 |
| 737 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
100 |
905 |
|
0.00 |
2015-06-17 |
| 738 |
0199 |
ITC Properties Group Limited:O |
24 |
76 |
|
0.00 |
2010-11-16 |
| 739 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
20 |
11 |
|
0.00 |
2015-07-20 |
| 740 |
0456 |
New City Development Group Limited:O |
78 |
30 |
|
0.00 |
2012-04-12 |
| 741 |
1051 |
G-Resources Group Limited:O |
426 |
68 |
|
0.00 |
2014-07-24 |
| 742 |
0198 |
SMI Holdings Group Limited:O |
212 |
157 |
|
0.00 |
2014-08-14 |
| 743 |
0109 |
Good Resources Holdings Limited:O |
98 |
60 |
|
0.00 |
2013-02-18 |
| 744 |
0307 |
Up Energy Development Group Limited:O |
60 |
8 |
|
0.00 |
2015-07-08 |
| 745 |
1139 |
VICTORY GROUP LIMITED:O |
5 |
3 |
|
0.00 |
2012-05-14 |
| 746 |
0329 |
OCI International Holdings Limited:O |
5 |
5 |
|
0.00 |
2014-09-17 |
| 747 |
0928 |
King International Investment Limited (KY):O |
10 |
3 |
|
0.00 |
2014-06-19 |
| 748 |
0061 |
Green Leader Holdings Group Limited:O |
200 |
6 |
|
0.00 |
2016-05-10 |
| 749 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2016-03-17 |
| 750 |
0530 |
Goldin Financial Holdings Limited:O |
16 |
103 |
|
0.00 |
2015-06-02 |
| 751 |
1493 |
China Ruyi Holdings Limited:Wrnt |
6 |
0 |
|
0.00 |
2015-02-25 |
| 752 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2 |
1 |
|
0.00 |
2015-05-19 |
| 753 |
0136 |
China Ruyi Holdings Limited:O |
15 |
5 |
|
0.00 |
2015-10-28 |
| 754 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1 |
0 |
|
0.00 |
2013-06-19 |
