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 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
220,000 |
2,842,400 |
|
1.15 |
2015-03-26 |
| 2 |
8296 |
Sino-Life Group Limited:O |
2,552,000 |
400,664 |
|
0.34 |
2015-03-19 |
| 3 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
820,000 |
3,378,400 |
|
0.29 |
2016-03-04 |
| 4 |
0122 |
CROCODILE GARMENTS LIMITED:O |
2,400,000 |
2,592,000 |
|
0.25 |
2016-05-10 |
| 5 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,328,540 |
122,930,536 |
|
0.16 |
2016-04-05 |
| 6 |
0997 |
Chinlink International Holdings Limited:O |
4,500,000 |
1,417,500 |
|
0.16 |
2015-07-08 |
| 7 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
1,900,000 |
969,000 |
* |
0.16 |
2016-01-12 |
| 8 |
1172 |
Magnus Concordia Group Limited:O |
5,000,000 |
975,000 |
|
0.15 |
2015-10-23 |
| 9 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
724,000 |
260,640 |
|
0.13 |
2016-01-18 |
| 10 |
1124 |
COASTAL GREENLAND LIMITED:O |
4,613,000 |
858,018 |
|
0.11 |
2015-08-27 |
| 11 |
8072 |
Roma (meta) Group Limited:O |
4,500,000 |
202,500 |
|
0.09 |
2015-08-11 |
| 12 |
0225 |
Pokfulam Development Company Limited:O |
88,000 |
1,066,560 |
|
0.08 |
2015-11-27 |
| 13 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
400,000 |
136,000 |
|
0.08 |
2015-12-11 |
| 14 |
0515 |
China Silver Technology Holdings Limited:O |
410,000 |
149,650 |
|
0.08 |
2013-02-18 |
| 15 |
1559 |
Kwan On Holdings Limited:O |
700,000 |
392,000 |
|
0.07 |
2015-08-21 |
| 16 |
0806 |
Value Partners Group Limited:O |
1,260,000 |
9,046,800 |
|
0.07 |
2016-04-27 |
| 17 |
0310 |
Prosperity Investment Holdings Limited:O |
780,000 |
80,340 |
|
0.06 |
2015-07-03 |
| 18 |
0294 |
Yangtzekiang Garment Limited:O |
130,000 |
358,800 |
|
0.06 |
2011-08-08 |
| 19 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
488,000 |
253,760 |
|
0.06 |
2015-10-14 |
| 20 |
0333 |
Top Form International Limited:O |
132,000 |
233,640 |
|
0.06 |
2015-03-26 |
| 21 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
182,000 |
462,280 |
|
0.06 |
2016-04-29 |
| 22 |
0717 |
Emperor Capital Group Limited:O |
3,096,000 |
2,074,320 |
|
0.05 |
2016-04-18 |
| 23 |
8123 |
Sinofortune Financial Holdings Limited:O |
3,480,000 |
699,480 |
|
0.05 |
2015-06-26 |
| 24 |
0271 |
Asiasec Properties Limited:O |
600,000 |
918,000 |
|
0.05 |
2015-08-17 |
| 25 |
2080 |
AUX International Holdings Limited:O |
150,000 |
280,500 |
|
0.05 |
2015-11-26 |
| 26 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
180,000 |
81,900 |
|
0.05 |
2015-07-16 |
| 27 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
184,000 |
969,680 |
|
0.05 |
2015-08-10 |
| 28 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
2,700,000 |
4,293,000 |
|
0.05 |
2016-03-21 |
| 29 |
0112 |
Lerthai Group Limited:O |
156,000 |
605,280 |
|
0.05 |
2016-04-29 |
| 30 |
1217 |
China Innovation Investment Limited:O |
3,864,000 |
197,064 |
|
0.05 |
2016-01-08 |
| 31 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,583,000 |
2,706,930 |
|
0.04 |
2016-01-20 |
| 32 |
0033 |
International Genius Company:O |
3,280,000 |
701,920 |
|
0.04 |
2016-03-09 |
| 33 |
0183 |
Winfull Group Holdings Limited:O |
1,056,000 |
187,968 |
|
0.04 |
2015-03-26 |
| 34 |
3378 |
Xiamen International Port Co., Ltd:H |
380,000 |
573,800 |
|
0.04 |
2015-08-21 |
| 35 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
44,008 |
83,175 |
|
0.04 |
2015-08-03 |
| 36 |
0558 |
L.K. Technology Holdings Limited:O |
400,000 |
178,000 |
|
0.04 |
2015-07-14 |
| 37 |
0369 |
Wing Tai Properties Limited:O |
452,000 |
2,047,560 |
|
0.03 |
2015-04-23 |
| 38 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
388,323 |
72,150,413 |
|
0.03 |
2016-05-09 |
| 39 |
0099 |
Wong's International Holdings Limited:O |
150,000 |
409,500 |
|
0.03 |
2015-03-26 |
| 40 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
260,000 |
78,000 |
|
0.03 |
2015-06-29 |
| 41 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
300,000 |
198,000 |
|
0.03 |
2016-03-30 |
| 42 |
0006 |
Power Assets Holdings Limited:O |
617,537 |
47,889,994 |
|
0.03 |
2016-05-05 |
| 43 |
0479 |
CIL HOLDINGS LIMITED:O |
1,040,000 |
113,360 |
|
0.03 |
2015-06-23 |
| 44 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
183,000 |
139,080 |
|
0.03 |
2015-03-23 |
| 45 |
0864 |
Wing Lee Property Investments Limited:O |
108,432 |
113,854 |
|
0.03 |
2014-12-18 |
| 46 |
0430 |
Oriental Explorer Holdings Limited:O |
700,000 |
90,300 |
|
0.03 |
2015-05-22 |
| 47 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
101,000 |
85,850 |
|
0.03 |
2015-10-19 |
| 48 |
0153 |
China Saite Group Company Limited:O |
520,000 |
317,200 |
|
0.03 |
2015-07-23 |
| 49 |
2078 |
PanAsialum Holdings Company Limited:O |
304,000 |
261,440 |
* |
0.03 |
2014-04-22 |
| 50 |
2221 |
New Concepts Holdings Limited:O |
100,000 |
263,000 |
|
0.03 |
2015-11-10 |
| 51 |
3939 |
Wanguo Gold Group Limited:O |
146,000 |
262,800 |
|
0.02 |
2016-03-16 |
| 52 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
1,004,000 |
346,380 |
|
0.02 |
2013-08-26 |
| 53 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,300,000 |
187,200 |
|
0.02 |
2014-01-17 |
| 54 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
170,000 |
79,050 |
|
0.02 |
2015-07-03 |
| 55 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
134,950 |
354,919 |
|
0.02 |
2016-02-05 |
| 56 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
240,650 |
7,809,093 |
|
0.02 |
2016-04-29 |
| 57 |
3989 |
Capital Environment Holdings Limited:O |
2,200,000 |
627,000 |
|
0.02 |
2015-12-03 |
| 58 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
527,600 |
300,732 |
|
0.02 |
2016-05-10 |
| 59 |
0449 |
Chigo Holding Limited:O |
1,800,000 |
171,000 |
|
0.02 |
2014-04-08 |
| 60 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
159,200 |
111,440 |
|
0.02 |
2016-04-22 |
| 61 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
60,000 |
1,371,000 |
|
0.02 |
2008-12-22 |
| 62 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
247,000 |
298,870 |
|
0.02 |
2015-09-24 |
| 63 |
0480 |
HKR INTERNATIONAL LIMITED:O |
271,920 |
856,548 |
|
0.02 |
2015-12-31 |
| 64 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
112,800 |
103,776 |
|
0.02 |
2013-06-07 |
| 65 |
0198 |
SMI Holdings Group Limited:O |
2,601,012 |
1,924,749 |
|
0.02 |
2016-05-04 |
| 66 |
0030 |
YNBY International Limited:O |
460,000 |
61,640 |
|
0.02 |
2015-06-15 |
| 67 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
50,000 |
114,000 |
|
0.02 |
2007-06-26 |
| 68 |
0002 |
CLP HOLDINGS LIMITED:O |
427,507 |
31,507,266 |
|
0.02 |
2016-05-04 |
| 69 |
1201 |
Tesson Holdings Limited:O |
100,000 |
85,000 |
|
0.02 |
2015-04-16 |
| 70 |
8048 |
Yu Tak International Holdings Limited:O |
200,000 |
23,000 |
|
0.02 |
2015-05-06 |
| 71 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
176,000 |
2,576,640 |
|
0.02 |
2015-12-11 |
| 72 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
118,000 |
1,552,880 |
|
0.02 |
2015-05-06 |
| 73 |
0582 |
Shin Hwa World Limited:O |
3,400,000 |
785,400 |
|
0.02 |
2016-04-25 |
| 74 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
95,000 |
1,352,800 |
|
0.02 |
2015-07-02 |
| 75 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
127,500 |
45,263 |
|
0.02 |
2015-09-17 |
| 76 |
1083 |
Towngas Smart Energy Company Limited:O |
426,000 |
1,742,340 |
|
0.02 |
2016-01-26 |
| 77 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
56,945 |
511,366 |
|
0.02 |
2015-03-26 |
| 78 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
250,000 |
116,250 |
|
0.02 |
2015-03-02 |
| 79 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
92,100 |
543,390 |
|
0.01 |
2013-03-14 |
| 80 |
1400 |
Moody Technology Holdings Limited:O |
220,000 |
91,300 |
|
0.01 |
2015-06-09 |
| 81 |
2033 |
Time Watch Investments Limited:O |
302,000 |
314,080 |
|
0.01 |
2015-07-10 |
| 82 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
600,022 |
207,008 |
|
0.01 |
2016-04-05 |
| 83 |
0589 |
Portico International Holdings Limited:O |
80,000 |
209,600 |
|
0.01 |
2015-10-23 |
| 84 |
0877 |
OM Technologies (Group) Limited:O |
100,000 |
267,000 |
|
0.01 |
2015-07-13 |
| 85 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
18,000 |
424,800 |
|
0.01 |
2015-10-02 |
| 86 |
0787 |
Global Brands Group Holding Limited:O |
1,117,200 |
994,308 |
|
0.01 |
2016-04-22 |
| 87 |
0019 |
SWIRE PACIFIC LIMITED:A |
112,038 |
9,209,524 |
|
0.01 |
2016-01-28 |
| 88 |
1300 |
Trigiant Group Limited:O |
190,000 |
256,500 |
|
0.01 |
2013-11-01 |
| 89 |
1247 |
Miko International Holdings Limited:O |
100,000 |
35,500 |
* |
0.01 |
2014-04-28 |
| 90 |
0823 |
Link Real Estate Investment Trust:Unit |
268,500 |
12,673,200 |
|
0.01 |
2016-04-13 |
| 91 |
0519 |
Novautek Technologies Group Limited (BM):O |
240,000 |
90,000 |
|
0.01 |
2015-08-24 |
| 92 |
0712 |
Comtec Solar Systems Group Limited:O |
160,000 |
94,400 |
|
0.01 |
2014-10-21 |
| 93 |
0365 |
Sino ICT Holdings Limited:O |
60,000 |
101,400 |
|
0.01 |
2016-03-30 |
| 94 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
160,000 |
193,600 |
|
0.01 |
2015-02-02 |
| 95 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
341,900 |
1,319,734 |
|
0.01 |
2016-03-15 |
| 96 |
0724 |
Ruixin International Holdings Limited:O |
1,500,000 |
70,500 |
|
0.01 |
2008-01-08 |
| 97 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
100,000 |
82,000 |
|
0.01 |
2015-06-01 |
| 98 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
90,000 |
237,600 |
|
0.01 |
2015-04-01 |
| 99 |
0524 |
Great Wall Terroir Holdings Limited:O |
72,400 |
36,924 |
|
0.01 |
2015-09-14 |
| 100 |
1091 |
South Manganese Investment Limited:O |
335,000 |
140,700 |
|
0.01 |
2015-11-11 |
| 101 |
0555 |
REXLot Holdings Limited:O |
950,000 |
140,600 |
|
0.01 |
2016-05-04 |
| 102 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
20,000 |
39,400 |
|
0.01 |
2009-11-10 |
| 103 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
305,000 |
56,425 |
|
0.01 |
2015-03-26 |
| 104 |
0471 |
Silkwave Inc:O |
1,700,000 |
88,400 |
|
0.01 |
2016-04-21 |
| 105 |
2200 |
Hosa International Limited:O |
150,000 |
375,000 |
|
0.01 |
2015-08-20 |
| 106 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
600,000 |
70,200 |
|
0.01 |
2015-08-07 |
| 107 |
0439 |
KuangChi Science Limited:O |
500,557 |
1,671,860 |
|
0.01 |
2015-01-08 |
| 108 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
44,000 |
115,280 |
|
0.01 |
2015-03-26 |
| 109 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
221,500 |
626,845 |
|
0.01 |
2015-12-30 |
| 110 |
1430 |
Suchuang Gas Corporation Limited:O |
70,000 |
142,800 |
|
0.01 |
2015-07-02 |
| 111 |
1106 |
Ming Lam Holdings Limited:O |
300,000 |
43,500 |
|
0.01 |
2015-10-28 |
| 112 |
0622 |
Oshidori International Holdings Limited:O |
600,000 |
180,000 |
|
0.01 |
2015-07-02 |
| 113 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
50,000 |
53,000 |
|
0.01 |
2015-07-27 |
| 114 |
0087 |
SWIRE PACIFIC LIMITED:B |
238,050 |
3,494,574 |
|
0.01 |
2016-01-26 |
| 115 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
264,500 |
|
0.01 |
2015-08-26 |
| 116 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
46,000 |
1,044,200 |
|
0.01 |
2012-11-19 |
| 117 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
136,000 |
210,800 |
|
0.01 |
2016-02-18 |
| 118 |
6881 |
China Galaxy Securities Co., Ltd.:H |
289,500 |
1,841,220 |
|
0.01 |
2016-05-04 |
| 119 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
200,000 |
136,000 |
|
0.01 |
2010-12-03 |
| 120 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
379,000 |
534,390 |
|
0.01 |
2014-05-21 |
| 121 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
10,000 |
31,700 |
|
0.01 |
2013-02-15 |
| 122 |
8179 |
Palinda Group Holdings Limited:O |
480,000 |
16,320 |
|
0.01 |
2015-12-14 |
| 123 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
122,000 |
1,776,320 |
|
0.01 |
2016-04-28 |
| 124 |
1838 |
China Properties Group Limited:O |
130,000 |
243,100 |
|
0.01 |
2015-10-19 |
| 125 |
1038 |
CK Infrastructure Holdings Limited:O |
186,000 |
14,033,700 |
|
0.01 |
2016-04-20 |
| 126 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
100,000 |
11,000 |
|
0.01 |
2016-04-26 |
| 127 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
71,868 |
90,554 |
|
0.01 |
2016-02-05 |
| 128 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
80,000 |
92,000 |
|
0.01 |
2009-06-05 |
| 129 |
1766 |
CRRC Corporation Limited:H |
295,050 |
2,168,618 |
|
0.01 |
2016-01-08 |
| 130 |
0062 |
Transport International Holdings Limited:O |
27,200 |
567,120 |
|
0.01 |
2015-03-26 |
| 131 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
25,000 |
262,500 |
|
0.01 |
2011-04-13 |
| 132 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
303,458 |
4,035,991 |
|
0.01 |
2016-03-04 |
| 133 |
0102 |
Summit Ascent Holdings Limited:O |
96,000 |
160,320 |
|
0.01 |
2014-12-03 |
| 134 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,300,000 |
546,000 |
|
0.01 |
2016-03-30 |
| 135 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
27,200 |
|
0.01 |
2014-04-11 |
| 136 |
1340 |
Huisheng International Holdings Limited:O |
30,000 |
29,400 |
|
0.01 |
2015-07-28 |
| 137 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
37,400 |
|
0.01 |
2007-06-26 |
| 138 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
91,833 |
797,110 |
|
0.01 |
2013-03-19 |
| 139 |
0010 |
HANG LUNG GROUP LIMITED:O |
80,000 |
1,736,000 |
|
0.01 |
2015-03-26 |
| 140 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
67,500 |
489,375 |
|
0.01 |
2014-01-13 |
| 141 |
1816 |
CGN Power Co., Ltd.:H |
645,000 |
1,567,350 |
|
0.01 |
2016-03-30 |
| 142 |
1102 |
Enviro Energy International Holdings Limited:O |
405,000 |
62,775 |
|
0.01 |
2014-11-17 |
| 143 |
0402 |
Peace Map Holding Limited:O |
460,000 |
92,460 |
|
0.01 |
2015-11-20 |
| 144 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
103,000 |
318,270 |
|
0.01 |
2015-07-13 |
| 145 |
0735 |
China Power Clean Energy Development Company Limited:O |
660,000 |
382,800 |
|
0.01 |
2016-01-19 |
| 146 |
1495 |
Jiyi Holdings Limited:O |
20,000 |
18,200 |
|
0.01 |
2015-12-22 |
| 147 |
0167 |
IDT INTERNATIONAL LIMITED:O |
144,000 |
34,848 |
|
0.01 |
2015-04-21 |
| 148 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
16,500 |
|
0.01 |
2011-05-11 |
| 149 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
555,000 |
976,800 |
|
0.01 |
2016-04-29 |
| 150 |
2138 |
EC Healthcare:O |
50,000 |
121,500 |
|
0.01 |
2016-03-15 |
| 151 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
40,000 |
146,400 |
|
0.01 |
2015-04-16 |
| 152 |
0008 |
PCCW LIMITED:O |
381,543 |
1,961,131 |
|
0.01 |
2016-03-22 |
| 153 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
18,900 |
|
0.00 |
2015-05-28 |
| 154 |
1800 |
China Communications Construction Company Limited:H |
215,000 |
1,896,300 |
|
0.00 |
2016-04-28 |
| 155 |
2789 |
Yuanda China Holdings Limited:O |
300,000 |
72,000 |
|
0.00 |
2014-06-03 |
| 156 |
2880 |
Liaoning Port Co., Ltd.:H |
108,000 |
333,720 |
|
0.00 |
2015-12-18 |
| 157 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
553,694 |
8,095,006 |
|
0.00 |
2016-04-15 |
| 158 |
0005 |
HSBC HOLDINGS PLC:O |
921,205 |
44,908,744 |
|
0.00 |
2016-04-29 |
| 159 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
50,000 |
96,500 |
|
0.00 |
2015-05-26 |
| 160 |
0196 |
Honghua Group Limited:O |
150,000 |
55,500 |
|
0.00 |
2014-06-18 |
| 161 |
8153 |
Jiading International Group Holdings Limited:O |
5,000 |
4,000 |
|
0.00 |
2015-10-16 |
| 162 |
0659 |
CTF Services Limited (BM):O |
173,952 |
2,118,735 |
|
0.00 |
2014-08-13 |
| 163 |
0637 |
Lee Kee Holdings Limited:O |
36,000 |
20,520 |
|
0.00 |
2011-11-08 |
| 164 |
2303 |
Hengxing Gold Holding Company Limited:O |
40,000 |
87,200 |
|
0.00 |
2016-03-08 |
| 165 |
6899 |
Ourgame International Holdings Limited:O |
34,000 |
130,220 |
|
0.00 |
2015-06-09 |
| 166 |
0692 |
Shenzhou Space Park Group Limited:O |
200,000 |
20,000 |
|
0.00 |
2015-07-09 |
| 167 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
60,000 |
74,400 |
|
0.00 |
2015-11-09 |
| 168 |
0382 |
Welling Holding Limited:O |
120,000 |
150,000 |
|
0.00 |
2015-03-26 |
| 169 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
55,900 |
|
0.00 |
2015-08-31 |
| 170 |
0397 |
Minerva Group Holding Limited:O |
100,251 |
24,762 |
|
0.00 |
2016-05-09 |
| 171 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
302,000 |
942,240 |
|
0.00 |
2016-04-05 |
| 172 |
1555 |
MIE Holdings Corporation:O |
120,000 |
94,800 |
|
0.00 |
2015-06-04 |
| 173 |
0575 |
Regent Pacific Group Limited:O |
700,000 |
25,900 |
|
0.00 |
2015-03-13 |
| 174 |
0751 |
Skyworth Group Limited:O |
118,000 |
552,240 |
|
0.00 |
2015-07-10 |
| 175 |
0613 |
Planetree International Development Limited:O |
362,000 |
49,594 |
|
0.00 |
2013-10-17 |
| 176 |
0190 |
HKC (HOLDINGS) LIMITED:O |
513,652 |
70,370 |
|
0.00 |
2015-08-21 |
| 177 |
1075 |
CAPINFO COMPANY LIMITED:H |
30,000 |
18,000 |
|
0.00 |
2007-06-26 |
| 178 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
26,000 |
335,920 |
|
0.00 |
2013-06-11 |
| 179 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
151,000 |
1,854,280 |
|
0.00 |
2016-03-30 |
| 180 |
1308 |
SITC International Holdings Company Limited:O |
100,000 |
386,000 |
|
0.00 |
2012-08-22 |
| 181 |
1496 |
AP Rentals Holdings Limited:O |
32,000 |
23,040 |
|
0.00 |
2016-05-10 |
| 182 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
30,000 |
16,500 |
|
0.00 |
2013-08-08 |
| 183 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
172,000 |
933,960 |
|
0.00 |
2016-04-28 |
| 184 |
1037 |
Maxnerva Technology Services Limited:O |
24,000 |
64,800 |
|
0.00 |
2016-03-30 |
| 185 |
0083 |
SINO LAND COMPANY LIMITED:O |
222,400 |
2,579,840 |
|
0.00 |
2016-03-09 |
| 186 |
3383 |
Agile Group Holdings Limited (KY):O |
139,750 |
595,335 |
|
0.00 |
2016-05-03 |
| 187 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,000 |
99,200 |
|
0.00 |
2015-07-08 |
| 188 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
148,500 |
853,875 |
|
0.00 |
2016-03-23 |
| 189 |
0001 |
CK Hutchison Holdings Limited:O |
133,916 |
12,568,017 |
|
0.00 |
2016-04-28 |
| 190 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
63,400 |
|
0.00 |
2015-03-26 |
| 191 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
18,000 |
|
0.00 |
2010-01-25 |
| 192 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
54,000 |
105,300 |
* |
0.00 |
2009-08-13 |
| 193 |
0182 |
Concord New Energy Group Limited:O |
300,000 |
117,000 |
|
0.00 |
2015-04-27 |
| 194 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
12,800 |
15,104 |
|
0.00 |
2015-12-31 |
| 195 |
2083 |
Nature Home Holding Company Limited:O |
50,000 |
53,000 |
|
0.00 |
2012-02-28 |
| 196 |
2357 |
AviChina Industry & Technology Company Limited:H |
80,000 |
418,400 |
|
0.00 |
2016-01-26 |
| 197 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
98,167 |
9,129,531 |
|
0.00 |
2016-04-13 |
| 198 |
8311 |
Perfect Optronics Limited:O |
50,000 |
60,000 |
|
0.00 |
2015-06-01 |
| 199 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
22,000 |
15,400 |
|
0.00 |
2014-11-13 |
| 200 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
300,000 |
56,400 |
|
0.00 |
2015-06-08 |
| 201 |
0189 |
DONGYUE GROUP LIMITED:O |
70,000 |
95,900 |
* |
0.00 |
2015-07-30 |
| 202 |
1113 |
CK Asset Holdings Limited (KY):O |
125,416 |
6,032,510 |
|
0.00 |
2016-04-13 |
| 203 |
0067 |
China Lumena New Materials Corp.:O |
180,000 |
225,000 |
* |
0.00 |
2013-10-07 |
| 204 |
0926 |
Besunyen Holdings Company Limited:O |
50,000 |
39,000 |
|
0.00 |
2015-07-21 |
| 205 |
0119 |
Poly Property Group Co., Limited:O |
117,000 |
234,000 |
|
0.00 |
2014-09-19 |
| 206 |
0011 |
HANG SENG BANK, LIMITED:O |
60,712 |
8,335,758 |
|
0.00 |
2016-04-06 |
| 207 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
20,000 |
32,000 |
|
0.00 |
2013-01-04 |
| 208 |
0484 |
Forgame Holdings Limited:O |
4,300 |
51,256 |
|
0.00 |
2015-08-11 |
| 209 |
0552 |
China Communications Services Corporation Limited:H |
74,000 |
254,560 |
|
0.00 |
2016-03-22 |
| 210 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
6,000 |
210 |
|
0.00 |
2013-02-01 |
| 211 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
10,000 |
28,000 |
|
0.00 |
2014-07-11 |
| 212 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2014-04-22 |
| 213 |
0598 |
SINOTRANS LIMITED:H |
64,000 |
200,960 |
|
0.00 |
2016-05-03 |
| 214 |
0799 |
IGG Inc:O |
40,000 |
135,200 |
|
0.00 |
2016-02-04 |
| 215 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
74,000 |
28,120 |
|
0.00 |
2015-07-10 |
| 216 |
1041 |
Lamtex Holdings Limited:O |
100,000 |
10,200 |
|
0.00 |
2015-07-30 |
| 217 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
112,000 |
271,040 |
|
0.00 |
2015-03-26 |
| 218 |
0066 |
MTR CORPORATION LIMITED:O |
164,932 |
6,333,389 |
|
0.00 |
2016-05-05 |
| 219 |
0261 |
GBA Holdings Limited:O |
3,680,000 |
92,000 |
|
0.00 |
2016-05-04 |
| 220 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
50,000 |
|
0.00 |
2015-03-26 |
| 221 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
17,368 |
500,198 |
|
0.00 |
2015-12-31 |
| 222 |
1618 |
Metallurgical Corporation of China Ltd.:H |
79,000 |
168,270 |
|
0.00 |
2015-07-08 |
| 223 |
0147 |
International Business Settlement Holdings Limited:O |
522,000 |
302,760 |
|
0.00 |
2016-02-05 |
| 224 |
0491 |
Emperor Culture Group Limited:O |
60,000 |
18,000 |
|
0.00 |
2016-03-21 |
| 225 |
1972 |
SWIRE PROPERTIES LIMITED:O |
157,927 |
3,174,333 |
|
0.00 |
2016-04-07 |
| 226 |
0004 |
Wharf (Holdings) Limited (The):O |
81,110 |
3,394,454 |
|
0.00 |
2016-04-20 |
| 227 |
0521 |
CWT International Limited:O |
301,185 |
137,039 |
|
0.00 |
2016-02-05 |
| 228 |
0876 |
Kaisa Health Group Holdings Limited:O |
100,000 |
40,000 |
|
0.00 |
2015-03-23 |
| 229 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
86,203 |
4,025,680 |
|
0.00 |
2016-01-29 |
| 230 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
31,000 |
|
0.00 |
2009-11-16 |
| 231 |
1225 |
Lerado Financial Group Company Limited:O |
100,000 |
12,200 |
|
0.00 |
2016-04-15 |
| 232 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,254,511 |
8,995,499 |
|
0.00 |
2016-04-25 |
| 233 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
118,052 |
1,973,829 |
|
0.00 |
2015-10-19 |
| 234 |
2133 |
Greenway Mining Group Limited:O |
50,000 |
9,800 |
|
0.00 |
2015-06-25 |
| 235 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
48,000 |
12,960 |
|
0.00 |
2015-10-27 |
| 236 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
20,000 |
125,800 |
|
0.00 |
2015-07-10 |
| 237 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
38,100 |
6,858 |
* |
0.00 |
2013-06-03 |
| 238 |
2883 |
China Oilfield Services Limited:H |
44,000 |
259,600 |
|
0.00 |
2015-07-28 |
| 239 |
2878 |
Solomon Systech (International) Limited:O |
60,000 |
19,200 |
|
0.00 |
2015-03-26 |
| 240 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
55,700 |
|
0.00 |
2014-04-14 |
| 241 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
84,000 |
9,408 |
|
0.00 |
2013-01-31 |
| 242 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
251,000 |
5,609,850 |
|
0.00 |
2016-04-22 |
| 243 |
2727 |
Shanghai Electric Group Company Limited:H |
70,000 |
226,800 |
|
0.00 |
2015-07-17 |
| 244 |
3988 |
BANK OF CHINA LIMITED:H |
1,965,300 |
5,994,165 |
|
0.00 |
2016-04-13 |
| 245 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
30,000 |
154,500 |
|
0.00 |
2016-03-11 |
| 246 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
250,000 |
53,250 |
|
0.00 |
2015-11-18 |
| 247 |
1479 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt |
35,714 |
1,679 |
|
0.00 |
2016-05-05 |
| 248 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,500 |
435,325 |
|
0.00 |
2015-12-21 |
| 249 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
162,740 |
2,766,580 |
|
0.00 |
2016-03-23 |
| 250 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
98,000 |
814,380 |
|
0.00 |
2015-02-09 |
| 251 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
73,000 |
|
0.00 |
2009-11-16 |
| 252 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
61,173 |
218,999 |
|
0.00 |
2015-12-31 |
| 253 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
12,000 |
31,440 |
|
0.00 |
2011-08-29 |
| 254 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
100,000 |
15,200 |
|
0.00 |
2015-04-29 |
| 255 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
529,000 |
2,745,510 |
|
0.00 |
2015-08-31 |
| 256 |
1280 |
China Qidian Guofeng Holdings Limited:O |
30,000 |
27,600 |
|
0.00 |
2015-08-24 |
| 257 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
100,000 |
727,000 |
|
0.00 |
2013-04-15 |
| 258 |
1137 |
Hong Kong Technology Venture Company Limited:O |
16,000 |
25,920 |
|
0.00 |
2016-04-11 |
| 259 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
18,000 |
11,880 |
|
0.00 |
2015-12-31 |
| 260 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
20,000 |
|
0.00 |
2009-09-18 |
| 261 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
50,000 |
82,500 |
|
0.00 |
2016-03-22 |
| 262 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
177,463 |
1,279,508 |
|
0.00 |
2016-01-14 |
| 263 |
1326 |
Transmit Entertainment Limited:O |
48,000 |
16,320 |
|
0.00 |
2016-04-07 |
| 264 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
54,000 |
422,280 |
|
0.00 |
2016-04-22 |
| 265 |
0880 |
SJM Holdings Limited:O |
105,000 |
509,250 |
|
0.00 |
2015-09-14 |
| 266 |
1111 |
Chong Hing Bank Limited:O |
12,000 |
196,080 |
|
0.00 |
2015-09-07 |
| 267 |
0697 |
Shoucheng Holdings Limited:O |
164,000 |
36,900 |
|
0.00 |
2015-01-14 |
| 268 |
0493 |
GOME Retail Holdings Limited:O |
400,000 |
364,000 |
|
0.00 |
2016-03-03 |
| 269 |
0136 |
China Ruyi Holdings Limited:O |
1,300,000 |
422,500 |
|
0.00 |
2016-04-11 |
| 270 |
0357 |
Hainan Meilan International Airport Company Limited:H |
4,000 |
32,600 |
|
0.00 |
2015-11-06 |
| 271 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
54,360 |
52,729 |
|
0.00 |
2016-02-18 |
| 272 |
0819 |
Tianneng Power International Limited:O |
20,000 |
118,600 |
|
0.00 |
2015-11-19 |
| 273 |
2669 |
China Overseas Property Holdings Limited:O |
56,719 |
63,525 |
|
0.00 |
2016-04-18 |
| 274 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
24,000 |
75,360 |
|
0.00 |
2015-03-26 |
| 275 |
0706 |
Beautiful China Holdings Company Limited:O |
90,000 |
12,330 |
|
0.00 |
2015-04-16 |
| 276 |
1088 |
China Shenhua Energy Company Limited:H |
58,000 |
709,920 |
|
0.00 |
2016-03-04 |
| 277 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
166,600 |
|
0.00 |
2013-01-09 |
| 278 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
420,000 |
730,800 |
|
0.00 |
2016-04-15 |
| 279 |
2638 |
HK Electric Investments Limited:O |
146,654 |
1,025,111 |
|
0.00 |
2016-04-20 |
| 280 |
0544 |
DAIDO GROUP LIMITED:O |
40,000 |
5,640 |
|
0.00 |
2015-05-15 |
| 281 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
34,483 |
86,897 |
|
0.00 |
2015-12-28 |
| 282 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
148,000 |
35,520 |
|
0.00 |
2016-02-05 |
| 283 |
8186 |
Almana Limited:O |
42,000 |
714 |
|
0.00 |
2012-08-09 |
| 284 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
15,800 |
|
0.00 |
2010-12-07 |
| 285 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
32,434 |
44,435 |
|
0.00 |
2015-10-28 |
| 286 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
24,000 |
96,480 |
|
0.00 |
2016-01-12 |
| 287 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
135,000 |
402,300 |
|
0.00 |
2015-10-15 |
| 288 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
15,600 |
156,312 |
|
0.00 |
2015-01-20 |
| 289 |
3328 |
Bank of Communications Co., Ltd.:H |
534,585 |
2,517,895 |
|
0.00 |
2016-03-15 |
| 290 |
0723 |
Reliance Global Holdings Limited (BM):O |
133,750 |
16,318 |
|
0.00 |
2013-10-18 |
| 291 |
0987 |
China Renewable Energy Investment Limited:O |
35,327 |
7,807 |
|
0.00 |
2014-03-17 |
| 292 |
0959 |
Century Entertainment International Holdings Limited:O |
4,882 |
1,880 |
|
0.00 |
2015-03-26 |
| 293 |
6877 |
Top Eminent Healthcare Group Limited:O |
30,000 |
24,300 |
|
0.00 |
2015-05-04 |
| 294 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
20,000 |
118,400 |
|
0.00 |
2016-05-03 |
| 295 |
1515 |
China Resources Medical Holdings Company Limited:O |
12,000 |
132,240 |
|
0.00 |
2016-05-10 |
| 296 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
28,600 |
|
0.00 |
2015-07-14 |
| 297 |
2336 |
Shuoao International Holdings Limited (KY):O |
23,000 |
12,880 |
|
0.00 |
2014-09-03 |
| 298 |
1371 |
China Ecotourism Group Limited:O |
120,000 |
37,200 |
|
0.00 |
2016-03-14 |
| 299 |
0564 |
ZMJ Group Company Limited (CN):H |
3,400 |
10,948 |
|
0.00 |
2015-07-09 |
| 300 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
72,600 |
14,084 |
|
0.00 |
2010-03-04 |
| 301 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
83,100 |
|
0.00 |
2016-03-30 |
| 302 |
0655 |
HONGKONG CHINESE LIMITED:O |
27,654 |
42,587 |
|
0.00 |
2016-02-05 |
| 303 |
1211 |
BYD COMPANY LIMITED:H |
12,500 |
525,000 |
|
0.00 |
2016-04-29 |
| 304 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
41,250 |
99,825 |
|
0.00 |
2015-03-26 |
| 305 |
0621 |
Taung Gold International Limited:O |
200,000 |
14,200 |
|
0.00 |
2011-01-26 |
| 306 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
50,000 |
|
0.00 |
2015-06-02 |
| 307 |
1097 |
i-CABLE Communications Limited:O |
26,619 |
15,971 |
|
0.00 |
2016-02-05 |
| 308 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,000 |
11,150 |
|
0.00 |
2007-06-26 |
| 309 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
153,000 |
374,850 |
|
0.00 |
2016-04-12 |
| 310 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
41,850 |
19,670 |
|
0.00 |
2011-04-14 |
| 311 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
6,000 |
21,780 |
|
0.00 |
2014-05-05 |
| 312 |
1813 |
KWG Group Holdings Limited:O |
39,000 |
181,740 |
|
0.00 |
2016-05-10 |
| 313 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
14,000 |
176,400 |
|
0.00 |
2016-03-31 |
| 314 |
2666 |
Genertec Universal Medical Group Company Limited:O |
22,000 |
124,740 |
|
0.00 |
2016-04-22 |
| 315 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
69,400 |
|
0.00 |
2014-08-14 |
| 316 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
17,300 |
|
0.00 |
2015-11-30 |
| 317 |
0931 |
China HK Power Smart Energy Group Limited:O |
700,000 |
192,500 |
|
0.00 |
2016-04-06 |
| 318 |
0983 |
SOCAM Development Limited:O |
6,000 |
22,320 |
|
0.00 |
2010-10-18 |
| 319 |
3888 |
Kingsoft Corporation Limited:O |
16,000 |
275,200 |
|
0.00 |
2016-04-22 |
| 320 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
4,380 |
|
0.00 |
2016-02-18 |
| 321 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
6,000 |
35,640 |
|
0.00 |
2011-04-12 |
| 322 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
188,760 |
|
0.00 |
2014-06-05 |
| 323 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,000 |
99,100 |
|
0.00 |
2015-03-26 |
| 324 |
3323 |
China National Building Material Company Limited:H |
34,000 |
120,360 |
|
0.00 |
2015-07-14 |
| 325 |
0569 |
China Automation Group Limited:O |
12,000 |
13,320 |
* |
0.00 |
2014-02-12 |
| 326 |
3868 |
Qunxing Paper Holdings Company Limited:O |
18,432 |
40,182 |
* |
0.00 |
2011-01-10 |
| 327 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
147,500 |
|
0.00 |
2015-04-16 |
| 328 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
210,000 |
|
0.00 |
2014-07-31 |
| 329 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
36,400 |
|
0.00 |
2015-11-02 |
| 330 |
0275 |
Master Glory Group Limited:O |
55,001 |
19,525 |
|
0.00 |
2016-03-31 |
| 331 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
7,320 |
* |
0.00 |
2013-01-29 |
| 332 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
149,700 |
|
0.00 |
2015-08-26 |
| 333 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,900 |
|
0.00 |
2011-01-12 |
| 334 |
1006 |
Changshouhua Food Company Limited:O |
6,000 |
22,680 |
|
0.00 |
2010-11-19 |
| 335 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
7,756 |
2,947 |
|
0.00 |
2016-01-04 |
| 336 |
0288 |
WH Group Limited (KY):O |
150,000 |
906,000 |
|
0.00 |
2016-04-12 |
| 337 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
19,680 |
* |
0.00 |
2010-04-12 |
| 338 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2012-09-20 |
| 339 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
16,280 |
|
0.00 |
2015-05-07 |
| 340 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
4,000 |
13,080 |
|
0.00 |
2015-08-20 |
| 341 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
4,000 |
78,160 |
|
0.00 |
2015-10-02 |
| 342 |
0024 |
BURWILL HOLDINGS LIMITED:O |
50,000 |
13,250 |
|
0.00 |
2013-01-14 |
| 343 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
14,000 |
100,800 |
|
0.00 |
2015-07-30 |
| 344 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
14,063 |
42,470 |
|
0.00 |
2013-04-10 |
| 345 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
23,200 |
16,936 |
|
0.00 |
2016-02-05 |
| 346 |
6136 |
Kangda International Environmental Company Limited:O |
20,000 |
34,000 |
|
0.00 |
2015-10-12 |
| 347 |
1777 |
Fantasia Holdings Group Co., Limited:O |
55,500 |
56,610 |
|
0.00 |
2015-08-18 |
| 348 |
0743 |
Asia Cement (China) Holdings Corporation:O |
15,000 |
25,050 |
|
0.00 |
2012-04-18 |
| 349 |
0235 |
CSC Holdings Limited (HK):O |
160,000 |
32,800 |
|
0.00 |
2015-08-20 |
| 350 |
0546 |
Fufeng Group Limited:O |
20,000 |
46,000 |
|
0.00 |
2014-01-14 |
| 351 |
3339 |
Lonking Holdings Limited:O |
40,000 |
48,800 |
|
0.00 |
2015-07-23 |
| 352 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
28,000 |
17,920 |
|
0.00 |
2015-06-30 |
| 353 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
171,000 |
|
0.00 |
2013-02-15 |
| 354 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
18,660 |
|
0.00 |
2015-12-10 |
| 355 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,200 |
61,152 |
|
0.00 |
2015-08-03 |
| 356 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
40,000 |
199,600 |
|
0.00 |
2016-03-07 |
| 357 |
0358 |
Jiangxi Copper Company Limited:H |
12,000 |
104,280 |
|
0.00 |
2015-03-26 |
| 358 |
0347 |
Angang Steel Company Limited:H |
9,322 |
30,203 |
|
0.00 |
2015-12-04 |
| 359 |
2009 |
BBMG Corporation:H |
10,000 |
49,700 |
|
0.00 |
2015-04-17 |
| 360 |
0903 |
TPV TECHNOLOGY LIMITED:O |
20,000 |
23,600 |
|
0.00 |
2012-08-14 |
| 361 |
0210 |
Daphne International Holdings Limited:O |
14,000 |
16,520 |
|
0.00 |
2016-02-19 |
| 362 |
0285 |
BYD Electronic (International) Company Limited:O |
19,000 |
77,520 |
|
0.00 |
2014-01-14 |
| 363 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
4,000 |
13,440 |
|
0.00 |
2012-10-03 |
| 364 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
12,000 |
45,240 |
|
0.00 |
2014-09-25 |
| 365 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
6,300 |
102,312 |
|
0.00 |
2016-01-25 |
| 366 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
66,000 |
405,900 |
|
0.00 |
2015-11-03 |
| 367 |
0106 |
Landsea Green Management Limited:O |
32,000 |
22,080 |
|
0.00 |
2014-02-07 |
| 368 |
0978 |
China Merchants Land Limited:O |
40,000 |
44,000 |
|
0.00 |
2016-01-26 |
| 369 |
0755 |
DevGreat Group Limited:O |
120,000 |
20,640 |
|
0.00 |
2015-10-30 |
| 370 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,000 |
46,880 |
|
0.00 |
2016-04-29 |
| 371 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
59,500 |
2,064,650 |
|
0.00 |
2016-05-10 |
| 372 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
1,740 |
|
0.00 |
2010-02-24 |
| 373 |
1070 |
TCL Electronics Holdings Limited:O |
11,000 |
54,670 |
|
0.00 |
2015-03-31 |
| 374 |
0485 |
China Sinostar Group Company Limited:O |
28,476 |
5,496 |
|
0.00 |
2016-03-29 |
| 375 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
120,000 |
46,800 |
|
0.00 |
2013-06-13 |
| 376 |
0223 |
Elife Holdings Limited:O |
30,000 |
5,010 |
|
0.00 |
2008-09-25 |
| 377 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,000 |
161,500 |
|
0.00 |
2015-03-26 |
| 378 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
6,000 |
6,720 |
|
0.00 |
2016-03-29 |
| 379 |
0857 |
PETROCHINA COMPANY LIMITED:H |
158,000 |
846,880 |
|
0.00 |
2016-03-01 |
| 380 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
18,000 |
14,220 |
|
0.00 |
2012-07-11 |
| 381 |
0941 |
China Mobile Limited (HK):O |
152,000 |
13,224,000 |
|
0.00 |
2016-04-05 |
| 382 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
100,000 |
287,000 |
|
0.00 |
2015-07-20 |
| 383 |
0297 |
Sinofert Holdings Limited:O |
52,000 |
53,040 |
|
0.00 |
2016-02-19 |
| 384 |
3933 |
United Laboratories International Holdings Limited (The):O |
12,000 |
36,720 |
|
0.00 |
2015-10-06 |
| 385 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
4,300 |
|
0.00 |
2013-03-01 |
| 386 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
4,560 |
|
0.00 |
2016-02-19 |
| 387 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
22,500 |
125,325 |
|
0.00 |
2015-10-13 |
| 388 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
5,500 |
|
0.00 |
2015-06-29 |
| 389 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
3,000 |
5,280 |
|
0.00 |
2010-07-20 |
| 390 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
48,600 |
|
0.00 |
2015-04-10 |
| 391 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
7,500 |
|
0.00 |
2010-08-30 |
| 392 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,601,700 |
7,608,075 |
|
0.00 |
2016-01-15 |
| 393 |
0869 |
Playmates Toys Limited:O |
8,000 |
15,360 |
|
0.00 |
2015-08-04 |
| 394 |
0916 |
China Longyuan Power Group Corporation Limited:H |
22,000 |
113,740 |
|
0.00 |
2015-08-18 |
| 395 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
5,000 |
53,000 |
|
0.00 |
2016-03-10 |
| 396 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
48,500 |
157,625 |
|
0.00 |
2014-12-16 |
| 397 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
22,000 |
7,370 |
|
0.00 |
2015-07-07 |
| 398 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
7,098 |
15,758 |
|
0.00 |
2016-02-05 |
| 399 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
30,000 |
18,300 |
|
0.00 |
2015-08-18 |
| 400 |
8167 |
Neo Telemedia Limited:O |
60,000 |
25,200 |
|
0.00 |
2015-12-30 |
| 401 |
0683 |
KERRY PROPERTIES LIMITED:O |
9,000 |
181,350 |
|
0.00 |
2015-03-26 |
| 402 |
0313 |
Richly Field China Development Limited:O |
74,000 |
6,142 |
|
0.00 |
2015-07-09 |
| 403 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
34,320 |
* |
0.00 |
2015-12-02 |
| 404 |
8268 |
Smart City Development Holdings Limited (KY):O |
6,000 |
1,650 |
|
0.00 |
2016-02-18 |
| 405 |
0990 |
Deep Source Holdings Limited:O |
31,200 |
7,426 |
|
0.00 |
2015-05-11 |
| 406 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
12,000 |
418,800 |
|
0.00 |
2015-02-05 |
| 407 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
1,850 |
|
0.00 |
2014-11-03 |
| 408 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
38,900 |
|
0.00 |
2016-05-05 |
| 409 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
239,120 |
|
0.00 |
2012-08-03 |
| 410 |
0891 |
Trinity Limited (BM):O |
10,000 |
7,200 |
|
0.00 |
2013-05-13 |
| 411 |
0753 |
Air China Limited:H |
26,000 |
150,020 |
|
0.00 |
2015-03-26 |
| 412 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
175,000 |
469,000 |
|
0.00 |
2016-02-19 |
| 413 |
0494 |
LI & FUNG LIMITED:O |
47,200 |
209,096 |
|
0.00 |
2015-06-30 |
| 414 |
0636 |
KLN Logistics Group Limited (BM):O |
9,500 |
97,660 |
|
0.00 |
2015-03-26 |
| 415 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
47,400 |
|
0.00 |
2015-10-27 |
| 416 |
1399 |
Veson Holdings Limited (KY):O |
6,000 |
6,240 |
* |
0.00 |
2011-01-17 |
| 417 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
24,643 |
354,859 |
|
0.00 |
2015-08-24 |
| 418 |
0123 |
Yuexiu Property Company Limited:O |
67,880 |
72,632 |
|
0.00 |
2015-07-10 |
| 419 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
8,700 |
|
0.00 |
2014-08-19 |
| 420 |
0914 |
Anhui Conch Cement Company Limited:H |
7,000 |
128,100 |
|
0.00 |
2014-07-25 |
| 421 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,200 |
3,360 |
|
0.00 |
2014-08-06 |
| 422 |
0704 |
Huscoke Holdings Limited:O |
26,837 |
2,093 |
|
0.00 |
2016-02-05 |
| 423 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
3,000 |
|
0.00 |
2015-09-24 |
| 424 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
12,292 |
31,345 |
|
0.00 |
2016-01-07 |
| 425 |
6030 |
CITIC Securities Company Limited:H |
12,000 |
189,120 |
|
0.00 |
2016-04-12 |
| 426 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
45,284 |
458,274 |
|
0.00 |
2016-01-12 |
| 427 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
100,600 |
|
0.00 |
2015-07-10 |
| 428 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2011-04-13 |
| 429 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
9,100 |
|
0.00 |
2015-05-11 |
| 430 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
40,300 |
|
0.00 |
2015-01-07 |
| 431 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
33,600 |
|
0.00 |
2009-11-06 |
| 432 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,000 |
2,730 |
|
0.00 |
2008-09-25 |
| 433 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
47,040 |
36,221 |
|
0.00 |
2014-04-11 |
| 434 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
22,875 |
32,711 |
|
0.00 |
2015-07-16 |
| 435 |
8006 |
Sino Splendid Holdings Limited:O |
30,000 |
660 |
|
0.00 |
2015-11-16 |
| 436 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,870 |
1,974 |
|
0.00 |
2016-02-19 |
| 437 |
0910 |
China Sandi Holdings Limited:O |
11,500 |
3,105 |
|
0.00 |
2011-12-16 |
| 438 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
4,400 |
3,080 |
|
0.00 |
2015-12-31 |
| 439 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
15,000 |
5,475 |
|
0.00 |
2013-07-23 |
| 440 |
1249 |
Tonly Electronics Holdings Limited:O |
1,100 |
3,960 |
|
0.00 |
2015-04-22 |
| 441 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,000 |
14,320 |
|
0.00 |
2016-04-08 |
| 442 |
1314 |
Tsui Wah Holdings Limited:O |
6,000 |
8,820 |
|
0.00 |
2014-01-15 |
| 443 |
0410 |
SOHO CHINA LIMITED:O |
22,000 |
82,280 |
|
0.00 |
2012-11-28 |
| 444 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
14,000 |
29,400 |
|
0.00 |
2015-05-12 |
| 445 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
24,000 |
60,720 |
|
0.00 |
2015-01-12 |
| 446 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
16,500 |
21,285 |
|
0.00 |
2015-03-26 |
| 447 |
0862 |
Vision Values Holdings Limited:O |
10,000 |
3,850 |
|
0.00 |
2010-06-14 |
| 448 |
0296 |
Emperor Entertainment Hotel Limited:O |
5,000 |
9,550 |
|
0.00 |
2015-08-25 |
| 449 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
24,000 |
2,592 |
|
0.00 |
2015-05-27 |
| 450 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,200 |
12,324 |
|
0.00 |
2013-08-02 |
| 451 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
68,480 |
|
0.00 |
2014-09-05 |
| 452 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
24,000 |
54,960 |
|
0.00 |
2016-03-16 |
| 453 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
25,200 |
181,188 |
|
0.00 |
2016-04-15 |
| 454 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
9,000 |
7,470 |
|
0.00 |
2013-01-25 |
| 455 |
0506 |
China Foods Limited:O |
10,000 |
27,200 |
|
0.00 |
2012-11-30 |
| 456 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
25,000 |
6,200 |
|
0.00 |
2011-07-13 |
| 457 |
1918 |
Sunac China Holdings Limited:O |
12,000 |
57,360 |
|
0.00 |
2016-04-29 |
| 458 |
1776 |
GF Securities Co., Ltd.:H |
6,000 |
99,000 |
|
0.00 |
2015-11-25 |
| 459 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
3,750 |
146 |
|
0.00 |
2015-12-01 |
| 460 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
11,600 |
* |
0.00 |
2009-01-09 |
| 461 |
1898 |
China Coal Energy Company Limited:H |
14,000 |
44,520 |
|
0.00 |
2015-03-27 |
| 462 |
8108 |
Grand Peace Group Holdings Limited:O |
1,200 |
156 |
|
0.00 |
2015-10-09 |
| 463 |
0606 |
China Agri-Industries Holdings Limited:O |
17,600 |
44,880 |
|
0.00 |
2015-06-22 |
| 464 |
0998 |
China CITIC Bank Corporation Limited:H |
49,800 |
230,076 |
|
0.00 |
2016-02-19 |
| 465 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
4,000 |
3,560 |
|
0.00 |
2015-03-26 |
| 466 |
0091 |
Golden Century International Holdings Group Limited:O |
18,750 |
2,569 |
|
0.00 |
2014-09-03 |
| 467 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
13,810 |
339,726 |
|
0.00 |
2016-03-15 |
| 468 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
7,250 |
4,350 |
|
0.00 |
2016-03-01 |
| 469 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
44,000 |
164,120 |
|
0.00 |
2016-02-19 |
| 470 |
3698 |
Huishang Bank Corporation Limited:H |
10,000 |
37,500 |
|
0.00 |
2015-07-20 |
| 471 |
0985 |
CST Holding (HK) Limited (KY):O |
122,240 |
15,402 |
|
0.00 |
2016-04-28 |
| 472 |
6886 |
Huatai Securities Co., Ltd.:H |
5,400 |
82,944 |
|
0.00 |
2016-05-09 |
| 473 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
28,100 |
7,587 |
|
0.00 |
2016-02-18 |
| 474 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,000 |
1,480 |
|
0.00 |
2013-07-26 |
| 475 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
52,000 |
|
0.00 |
2015-05-15 |
| 476 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,017 |
50,799 |
|
0.00 |
2015-04-27 |
| 477 |
1508 |
China Reinsurance (Group) Corporation:H |
20,000 |
36,600 |
|
0.00 |
2015-12-18 |
| 478 |
0230 |
Minmetals Land Limited:O |
10,000 |
7,900 |
|
0.00 |
2013-01-30 |
| 479 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
6,000 |
15,300 |
|
0.00 |
2008-01-03 |
| 480 |
0185 |
Zensun Enterprises Limited:O |
16,000 |
3,840 |
|
0.00 |
2016-02-05 |
| 481 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
64,400 |
|
0.00 |
2016-01-19 |
| 482 |
3886 |
Town Health International Medical Group Limited:O |
22,500 |
32,400 |
|
0.00 |
2015-05-06 |
| 483 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
105,000 |
|
0.00 |
2016-03-18 |
| 484 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
28,160 |
629,376 |
|
0.00 |
2016-04-15 |
| 485 |
0883 |
CNOOC LIMITED:O |
125,000 |
1,116,250 |
|
0.00 |
2015-07-21 |
| 486 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,000 |
5,860 |
|
0.00 |
2007-06-26 |
| 487 |
3800 |
GCL Technology Holdings Limited (KY):O |
51,000 |
58,650 |
|
0.00 |
2015-11-30 |
| 488 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
11,266 |
54,865 |
|
0.00 |
2015-06-22 |
| 489 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
40,000 |
4,320 |
|
0.00 |
2015-09-15 |
| 490 |
1234 |
China Lilang Limited:O |
3,000 |
14,670 |
|
0.00 |
2011-04-27 |
| 491 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
2,600 |
22,360 |
|
0.00 |
2016-03-24 |
| 492 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
23,120 |
|
0.00 |
2015-04-14 |
| 493 |
0199 |
ITC Properties Group Limited:O |
2,000 |
6,300 |
|
0.00 |
2009-03-31 |
| 494 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
51,400 |
|
0.00 |
2015-10-09 |
| 495 |
1368 |
Xtep International Holdings Limited:O |
5,000 |
20,700 |
|
0.00 |
2011-08-01 |
| 496 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
7,130 |
|
0.00 |
2014-09-17 |
| 497 |
0678 |
Genting Hong Kong Limited:O |
19,000 |
46,740 |
|
0.00 |
2010-10-26 |
| 498 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,000 |
2,680 |
|
0.00 |
2013-12-03 |
| 499 |
0648 |
SoftMedx Healthcare Limited:O |
5,700 |
616 |
|
0.00 |
2014-12-03 |
| 500 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
12,000 |
26,520 |
|
0.00 |
2015-10-20 |
| 501 |
0267 |
CITIC Limited (HK):O |
63,016 |
690,655 |
|
0.00 |
2016-04-08 |
| 502 |
0207 |
Joy City Property Limited:O |
30,000 |
31,800 |
|
0.00 |
2016-01-15 |
| 503 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
50,000 |
|
0.00 |
2015-07-10 |
| 504 |
0371 |
Beijing Enterprises Water Group Limited:O |
18,000 |
86,220 |
|
0.00 |
2016-05-06 |
| 505 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
5,000 |
480 |
|
0.00 |
2016-02-15 |
| 506 |
0272 |
SHUI ON LAND LIMITED:O |
16,366 |
32,077 |
|
0.00 |
2014-05-20 |
| 507 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2012-06-12 |
| 508 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
30,000 |
11,700 |
* |
0.00 |
2015-04-28 |
| 509 |
1141 |
CMBC Capital Holdings Limited:O |
25,000 |
4,975 |
|
0.00 |
2014-09-08 |
| 510 |
0789 |
Artini Holdings Limited:O |
5,000 |
750 |
|
0.00 |
2014-11-27 |
| 511 |
1186 |
China Railway Construction Corporation Limited:H |
4,000 |
36,160 |
|
0.00 |
2015-07-10 |
| 512 |
6818 |
China Everbright Bank Company Limited:H |
13,000 |
43,030 |
|
0.00 |
2015-04-10 |
| 513 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
42,800 |
|
0.00 |
2016-03-15 |
| 514 |
0276 |
Mongolia Energy Corporation Limited:O |
3,290 |
615 |
|
0.00 |
2015-01-28 |
| 515 |
0138 |
CCT Fortis Holdings Limited:O |
1,500 |
1,455 |
|
0.00 |
2016-02-19 |
| 516 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,000 |
127,250 |
|
0.00 |
2016-04-19 |
| 517 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
14,000 |
9,380 |
|
0.00 |
2012-10-22 |
| 518 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,222 |
218,529 |
|
0.00 |
2015-08-27 |
| 519 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
1,620 |
|
0.00 |
2012-08-09 |
| 520 |
1163 |
Dejin Resources Group Company Limited:O |
750 |
161 |
* |
0.00 |
2013-01-25 |
| 521 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
8,000 |
41,120 |
|
0.00 |
2015-03-12 |
| 522 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,500 |
16,100 |
|
0.00 |
2013-08-30 |
| 523 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
5,500 |
|
0.00 |
2012-11-12 |
| 524 |
8007 |
Global Strategic Group Limited:O |
8,780 |
1,756 |
|
0.00 |
2015-01-21 |
| 525 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
11,460 |
|
0.00 |
2015-04-21 |
| 526 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
86,200 |
|
0.00 |
2016-03-24 |
| 527 |
0400 |
Ingdan, Inc.:O |
2,000 |
21,400 |
|
0.00 |
2016-05-10 |
| 528 |
1207 |
SRE Group Limited:O |
30,000 |
7,200 |
|
0.00 |
2015-05-07 |
| 529 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
16,500 |
|
0.00 |
2014-02-25 |
| 530 |
6823 |
HKT Limited (KY):O |
10,337 |
116,188 |
|
0.00 |
2016-03-22 |
| 531 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
33,700 |
|
0.00 |
2016-01-04 |
| 532 |
1208 |
MMG Limited (HK):O |
7,000 |
10,990 |
|
0.00 |
2016-02-18 |
| 533 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
790 |
|
0.00 |
2010-11-09 |
| 534 |
0419 |
Hony Media Group:O |
17,500 |
15,750 |
|
0.00 |
2012-09-10 |
| 535 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
4,030 |
|
0.00 |
2016-04-21 |
| 536 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
73,220 |
|
0.00 |
2016-01-25 |
| 537 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,500 |
101,625 |
|
0.00 |
2016-04-05 |
| 538 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,500 |
5,400 |
|
0.00 |
2016-03-04 |
| 539 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
959 |
264 |
|
0.00 |
2016-02-19 |
| 540 |
0764 |
Eternity Investment Limited:O |
3,944 |
674 |
|
0.00 |
2015-10-09 |
| 541 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
800 |
41,000 |
* |
0.00 |
2016-04-26 |
| 542 |
2007 |
Country Garden Holdings Company Limited:O |
27,276 |
83,465 |
|
0.00 |
2015-03-27 |
| 543 |
0282 |
NEXT DIGITAL LIMITED:O |
2,800 |
1,246 |
|
0.00 |
2010-11-09 |
| 544 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
36,600 |
|
0.00 |
2015-12-04 |
| 545 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,380 |
|
0.00 |
2013-08-05 |
| 546 |
0730 |
Capital Industrial Financial Services Group Limited:O |
3,000 |
855 |
|
0.00 |
2016-02-05 |
| 547 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,798 |
1,799 |
|
0.00 |
2016-02-19 |
| 548 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,478 |
19,450 |
|
0.00 |
2015-08-31 |
| 549 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
390 |
* |
0.00 |
2010-07-30 |
| 550 |
0245 |
China Vered Financial Holding Corporation Limited:O |
28,080 |
22,183 |
|
0.00 |
2015-05-21 |
| 551 |
1698 |
Boshiwa International Holding Limited:O |
2,000 |
3,360 |
* |
0.00 |
2013-12-17 |
| 552 |
0591 |
China High Precision Automation Group Limited:O |
1,000 |
1,240 |
* |
0.00 |
2010-01-19 |
| 553 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2015-11-02 |
| 554 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,000 |
6,060 |
|
0.00 |
2013-01-29 |
| 555 |
0279 |
Arta TechFin Corporation Limited:O |
12,930 |
5,819 |
|
0.00 |
2015-06-05 |
| 556 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,100 |
1,266,840 |
|
0.00 |
2016-03-22 |
| 557 |
1893 |
China National Materials Company Limited:H |
1,000 |
1,780 |
|
0.00 |
2015-03-26 |
| 558 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
36,000 |
21,240 |
|
0.00 |
2016-01-15 |
| 559 |
0973 |
L'Occitane International S.A.:O |
1,250 |
17,350 |
|
0.00 |
2012-02-10 |
| 560 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
176,800 |
|
0.00 |
2015-08-18 |
| 561 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
51,600 |
|
0.00 |
2013-12-11 |
| 562 |
0867 |
China Medical System Holdings Limited:O |
2,000 |
20,640 |
|
0.00 |
2015-05-07 |
| 563 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
38,400 |
|
0.00 |
2016-04-12 |
| 564 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
14,280 |
|
0.00 |
2012-08-09 |
| 565 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
3,220 |
|
0.00 |
2015-03-26 |
| 566 |
0689 |
EPI (Holdings) Limited:O |
3,100 |
527 |
|
0.00 |
2015-06-17 |
| 567 |
2339 |
BeijingWest Industries International Limited:O |
4,000 |
728 |
|
0.00 |
2013-12-30 |
| 568 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
7,620 |
|
0.00 |
2011-05-20 |
| 569 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,300 |
141,830 |
|
0.00 |
2016-01-12 |
| 570 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2010-01-11 |
| 571 |
8163 |
NOIZ Group Limited:O |
875 |
94 |
|
0.00 |
2014-10-16 |
| 572 |
2888 |
STANDARD CHARTERED PLC:O |
2,100 |
115,185 |
|
0.00 |
2016-04-22 |
| 573 |
0578 |
Rosan Resources Holdings Limited:O |
450 |
113 |
|
0.00 |
2016-02-18 |
| 574 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
3,705 |
2,149 |
|
0.00 |
2010-01-08 |
| 575 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
4,000 |
|
0.00 |
2011-08-02 |
| 576 |
0691 |
China Shanshui Cement Group Limited:O |
2,000 |
12,580 |
* |
0.00 |
2012-09-19 |
| 577 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
24,160 |
|
0.00 |
2016-04-15 |
| 578 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
11,820 |
|
0.00 |
2016-03-04 |
| 579 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
1,200 |
|
0.00 |
2014-02-05 |
| 580 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
3,240 |
|
0.00 |
2013-02-15 |
| 581 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
25,480 |
|
0.00 |
2015-10-30 |
| 582 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,200 |
299 |
|
0.00 |
2014-06-18 |
| 583 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
6,710 |
|
0.00 |
2015-07-15 |
| 584 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
21,700 |
|
0.00 |
2016-05-03 |
| 585 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
729 |
4,848 |
|
0.00 |
2015-03-26 |
| 586 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
3,620 |
|
0.00 |
2010-11-04 |
| 587 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
13,050 |
|
0.00 |
2016-02-12 |
| 588 |
0332 |
Yuan Heng Gas Holdings Limited:O |
2,000 |
1,080 |
|
0.00 |
2011-12-30 |
| 589 |
1222 |
WANG ON GROUP LIMITED:O |
6,675 |
621 |
|
0.00 |
2015-09-10 |
| 590 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,000 |
414 |
|
0.00 |
2010-02-01 |
| 591 |
1299 |
AIA Group Limited:O |
4,000 |
177,600 |
|
0.00 |
2015-12-03 |
| 592 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,280 |
|
0.00 |
2015-08-19 |
| 593 |
0603 |
China Oil And Gas Group Limited:O |
1,760 |
950 |
|
0.00 |
2015-11-03 |
| 594 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,000 |
15,240 |
|
0.00 |
2014-10-06 |
| 595 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
1,200 |
|
0.00 |
2015-09-18 |
| 596 |
0632 |
CHK Oil Limited (BM):O |
720 |
230 |
|
0.00 |
2011-08-31 |
| 597 |
0986 |
Dufu Liquor Group Limited:O |
800 |
92 |
|
0.00 |
2015-07-16 |
| 598 |
0993 |
XinKong International Capital Holdings Limited:O |
712 |
1,524 |
|
0.00 |
2016-04-25 |
| 599 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,470 |
|
0.00 |
2015-03-31 |
| 600 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
495 |
5,999 |
|
0.00 |
2016-02-19 |
| 601 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
12 |
50 |
|
0.00 |
2014-08-12 |
| 602 |
0059 |
Skyfame Realty (Holdings) Limited:O |
212 |
123 |
|
0.00 |
2008-12-17 |
| 603 |
0988 |
Silk Road Logistics Holdings Limited:O |
276 |
94 |
|
0.00 |
2016-02-18 |
| 604 |
0476 |
Ev Dynamics (Holdings) Limited:O |
252 |
89 |
|
0.00 |
2014-09-03 |
| 605 |
0673 |
China Health Group Limited:O |
100 |
17 |
|
0.00 |
2007-06-26 |
| 606 |
0577 |
South Shore Holdings Limited:O |
40 |
113 |
|
0.00 |
2014-09-24 |
| 607 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
307 |
|
0.00 |
2015-06-23 |
| 608 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
375 |
116 |
|
0.00 |
2014-12-17 |
| 609 |
0835 |
Asia Coal Limited:O |
214 |
27 |
|
0.00 |
2010-02-01 |
| 610 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
16 |
2 |
|
0.00 |
2015-12-08 |
| 611 |
0221 |
Easy One Financial Group Limited:O |
53 |
4 |
|
0.00 |
2014-12-23 |
| 612 |
0913 |
Harbour Digital Asset Capital Limited:O |
15 |
1 |
|
0.00 |
2015-06-15 |
| 613 |
1051 |
G-Resources Group Limited:O |
135 |
21 |
|
0.00 |
2013-01-24 |
| 614 |
0076 |
Elate Holdings Limited:O |
10 |
1 |
* |
0.00 |
2014-10-24 |
| 615 |
0307 |
Up Energy Development Group Limited:O |
20 |
3 |
|
0.00 |
2015-06-05 |
| 616 |
0109 |
Good Resources Holdings Limited:O |
27 |
16 |
|
0.00 |
2015-04-02 |
