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 |
0419 |
Hony Media Group:O |
2,547,371,040 |
1,910,528,280 |
|
18.87 |
2016-05-18 |
| 2 |
0628 |
Tong Tong AI Social Group Limited:O |
85,432,960 |
100,810,893 |
|
13.46 |
2016-04-06 |
| 3 |
0376 |
Yunfeng Financial Group Limited:O |
239,337,818 |
1,735,199,181 |
|
9.98 |
2016-05-18 |
| 4 |
0500 |
Frontier Services Group Limited:O |
90,535,890 |
111,359,145 |
|
7.34 |
2016-03-22 |
| 5 |
0674 |
China Tangshang Holdings Limited:O |
29,922,831 |
13,315,660 |
|
4.16 |
2016-01-25 |
| 6 |
0159 |
Brockman Mining Limited:O |
346,631,020 |
33,623,209 |
|
4.14 |
2016-04-06 |
| 7 |
8176 |
SuperRobotics Holdings Limited (BM):O |
13,494,090 |
60,723,405 |
|
3.21 |
2016-02-29 |
| 8 |
1003 |
Huanxi Media Group Limited:O |
69,546,662 |
142,570,657 |
|
3.01 |
2016-03-30 |
| 9 |
8172 |
Lajin Entertainment Network Group Limited:O |
46,280,000 |
29,156,400 |
|
1.64 |
2015-11-17 |
| 10 |
0182 |
Concord New Energy Group Limited:O |
129,575,000 |
51,182,125 |
|
1.48 |
2016-04-25 |
| 11 |
0439 |
KuangChi Science Limited:O |
82,227,890 |
285,330,778 |
|
1.44 |
2016-05-13 |
| 12 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
3,578,451 |
14,779,003 |
|
0.64 |
2014-01-02 |
| 13 |
0729 |
FDG Electric Vehicles Limited:O |
140,265,040 |
66,625,894 |
|
0.64 |
2015-12-29 |
| 14 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
48,502,000 |
69,357,860 |
|
0.61 |
2016-03-22 |
| 15 |
1370 |
Aowei Holding Limited:O |
6,454,000 |
12,908,000 |
|
0.43 |
2015-07-14 |
| 16 |
1387 |
China Dili Group:O |
130,444,000 |
30,132,564 |
|
0.30 |
2016-01-18 |
| 17 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
6,002,000 |
2,040,680 |
|
0.27 |
2015-10-08 |
| 18 |
0851 |
Sheng Yuan Holdings Limited:O |
8,917,000 |
2,273,835 |
|
0.26 |
2016-04-28 |
| 19 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,760,000 |
11,943,600 |
|
0.25 |
2015-07-28 |
| 20 |
0186 |
Nimble Holdings Company Limited:O |
1,024,000 |
419,840 |
* |
0.22 |
2014-01-02 |
| 21 |
0646 |
China Environmental Technology Holdings Limited:O |
4,216,000 |
1,243,720 |
|
0.17 |
2015-10-05 |
| 22 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
2,374,000 |
1,875,460 |
|
0.15 |
2016-04-27 |
| 23 |
0269 |
China Resources and Transportation Group Limited:O |
9,465,960 |
1,164,313 |
|
0.14 |
2015-12-09 |
| 24 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
40,000 |
148,000 |
|
0.13 |
2015-07-02 |
| 25 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
882,000 |
608,580 |
|
0.12 |
2015-11-10 |
| 26 |
0340 |
Tongguan Gold Group Limited:O |
16,080,000 |
1,624,080 |
|
0.10 |
2015-04-27 |
| 27 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,261,000 |
1,967,160 |
|
0.08 |
2014-10-15 |
| 28 |
0764 |
Eternity Investment Limited:O |
1,873,762 |
324,161 |
|
0.06 |
2015-11-02 |
| 29 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,000,155 |
285,044 |
|
0.05 |
2016-05-17 |
| 30 |
0381 |
AOM International Group Company Limited:O |
2,000,000 |
134,000 |
|
0.05 |
2015-09-24 |
| 31 |
0543 |
Pacific Online Limited:O |
500,000 |
1,095,000 |
|
0.04 |
2016-05-16 |
| 32 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,008,713 |
1,122,440 |
|
0.04 |
2014-01-02 |
| 33 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
300,000 |
429,000 |
|
0.04 |
2015-07-13 |
| 34 |
0369 |
Wing Tai Properties Limited:O |
480,001 |
2,107,204 |
|
0.04 |
2016-03-24 |
| 35 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,463,000 |
269,192 |
|
0.03 |
2014-11-12 |
| 36 |
0524 |
Great Wall Terroir Holdings Limited:O |
246,300 |
123,150 |
|
0.03 |
2015-07-03 |
| 37 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
100,000 |
77,000 |
|
0.03 |
2015-09-04 |
| 38 |
8059 |
Glory Flame Holdings Limited:O |
225,000 |
256,500 |
|
0.03 |
2015-08-12 |
| 39 |
8009 |
Chinese Energy Holdings Limited:O |
600,000 |
102,000 |
|
0.03 |
2015-08-06 |
| 40 |
0651 |
China Ocean Industry Group Limited:O |
3,000,600 |
564,113 |
|
0.03 |
2015-07-14 |
| 41 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,700,000 |
273,700 |
|
0.02 |
2015-03-03 |
| 42 |
2336 |
Shuoao International Holdings Limited (KY):O |
375,000 |
191,250 |
|
0.02 |
2016-02-01 |
| 43 |
2178 |
Petro-king Oilfield Services Limited:O |
297,142 |
163,428 |
|
0.02 |
2015-05-06 |
| 44 |
0913 |
Harbour Digital Asset Capital Limited:O |
600,000 |
42,600 |
|
0.02 |
2015-08-21 |
| 45 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
181,800 |
161,802 |
|
0.02 |
2015-06-04 |
| 46 |
0585 |
Imagi International Holdings Limited:O |
2,488,000 |
164,208 |
|
0.02 |
2015-07-17 |
| 47 |
0876 |
Kaisa Health Group Holdings Limited:O |
672,000 |
268,800 |
|
0.02 |
2015-06-09 |
| 48 |
2345 |
Shanghai Prime Machinery Company Limited:H |
132,000 |
146,520 |
|
0.02 |
2014-03-14 |
| 49 |
1168 |
Z Fin Limited:O |
564,750 |
434,858 |
|
0.02 |
2015-07-20 |
| 50 |
0778 |
Fortune Real Estate Investment Trust:Unit |
300,000 |
2,571,000 |
|
0.02 |
2015-08-06 |
| 51 |
2326 |
New Provenance Everlasting Holdings Limited:O |
3,230,000 |
1,275,850 |
|
0.02 |
2016-03-09 |
| 52 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
50,000 |
69,500 |
|
0.02 |
2015-07-03 |
| 53 |
0471 |
Silkwave Inc:O |
2,400,000 |
91,200 |
|
0.01 |
2016-05-16 |
| 54 |
0864 |
Wing Lee Property Investments Limited:O |
46,987 |
46,987 |
|
0.01 |
2014-09-15 |
| 55 |
8311 |
Perfect Optronics Limited:O |
180,000 |
192,600 |
|
0.01 |
2015-04-14 |
| 56 |
0866 |
China Qinfa Group Limited:O |
300,000 |
60,000 |
* |
0.01 |
2014-01-02 |
| 57 |
1733 |
E-Commodities Holdings Limited:O |
21,000 |
28,980 |
|
0.01 |
2014-03-28 |
| 58 |
0364 |
Blockchain Group Company Limited:O |
2,122,850 |
104,020 |
|
0.01 |
2015-06-10 |
| 59 |
0841 |
Asia Cassava Resources Holdings Limited:O |
58,000 |
35,960 |
|
0.01 |
2015-06-08 |
| 60 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
20,000 |
19,000 |
|
0.01 |
2016-04-29 |
| 61 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
136,000 |
164,560 |
|
0.01 |
2014-01-02 |
| 62 |
0802 |
China e-Wallet Payment Group Limited:O |
145,000 |
73,950 |
|
0.01 |
2016-03-14 |
| 63 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
200,504 |
473,189 |
|
0.01 |
2014-01-03 |
| 64 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
55,000 |
33,550 |
|
0.01 |
2014-01-14 |
| 65 |
0705 |
Ding He Mining Holdings Limited:O |
492,000 |
35,424 |
|
0.01 |
2015-07-02 |
| 66 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
48,000 |
83,520 |
|
0.01 |
2014-01-02 |
| 67 |
2086 |
Leadway Technology Investment Group Limited:O |
24,000 |
36,480 |
|
0.01 |
2016-01-08 |
| 68 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
50,250 |
52,763 |
|
0.01 |
2014-01-02 |
| 69 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
74,624 |
26,118 |
|
0.01 |
2016-01-04 |
| 70 |
1838 |
China Properties Group Limited:O |
148,000 |
251,600 |
|
0.01 |
2014-10-22 |
| 71 |
1270 |
Langham Hospitality Investments Limited:O |
152,000 |
393,680 |
|
0.01 |
2014-08-08 |
| 72 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
650,435 |
153,503 |
|
0.01 |
2014-07-11 |
| 73 |
1087 |
InvesTech Holdings Limited:O |
55,000 |
103,950 |
|
0.01 |
2016-05-18 |
| 74 |
8072 |
Roma (meta) Group Limited:O |
350,000 |
16,100 |
|
0.01 |
2015-06-05 |
| 75 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
21,720 |
|
0.01 |
2014-01-02 |
| 76 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
63,000 |
|
0.01 |
2014-01-02 |
| 77 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
42,342 |
1,179,225 |
|
0.01 |
2015-10-29 |
| 78 |
0298 |
Chuang's China Investments Limited:O |
163,767 |
52,405 |
|
0.01 |
2014-01-02 |
| 79 |
0613 |
Planetree International Development Limited:O |
620,000 |
86,800 |
|
0.01 |
2016-03-04 |
| 80 |
0067 |
China Lumena New Materials Corp.:O |
368,000 |
460,000 |
* |
0.01 |
2014-02-12 |
| 81 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
46,200 |
21,483 |
|
0.01 |
2014-11-27 |
| 82 |
1963 |
Bank of Chongqing Co., Ltd.:H |
100,000 |
573,000 |
|
0.01 |
2015-07-14 |
| 83 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
150,000 |
42,000 |
|
0.01 |
2016-05-05 |
| 84 |
0171 |
Silver Grant International Holdings Group Limited:O |
144,001 |
116,641 |
|
0.01 |
2014-01-03 |
| 85 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
17,084 |
167,936 |
|
0.01 |
2015-07-13 |
| 86 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
195,918 |
32,131 |
|
0.01 |
2016-04-05 |
| 87 |
8109 |
Kirin Group Holdings Limited:O |
75,000 |
22,125 |
|
0.01 |
2016-03-09 |
| 88 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
31,000 |
21,080 |
|
0.01 |
2014-05-05 |
| 89 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
100,000 |
24,900 |
|
0.01 |
2014-01-02 |
| 90 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
90,000 |
54,000 |
|
0.01 |
2015-02-13 |
| 91 |
0397 |
Minerva Group Holding Limited:O |
130,264 |
27,876 |
|
0.01 |
2016-04-12 |
| 92 |
1184 |
S.A.S. Dragon Holdings Limited:O |
32,000 |
40,320 |
|
0.01 |
2014-06-17 |
| 93 |
8220 |
Bingo Group Holdings Limited:O |
174,000 |
36,888 |
|
0.01 |
2014-01-02 |
| 94 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
72,000 |
83,520 |
|
0.01 |
2015-06-04 |
| 95 |
0988 |
Silk Road Logistics Holdings Limited:O |
199,399 |
68,793 |
|
0.00 |
2015-05-13 |
| 96 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
30,000 |
11,550 |
|
0.00 |
2014-01-02 |
| 97 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
32,320 |
|
0.00 |
2015-04-30 |
| 98 |
1013 |
Wai Chun Group Holdings Limited:O |
1,000,000 |
39,000 |
|
0.00 |
2015-06-11 |
| 99 |
1086 |
Goodbaby International Holdings Limited:O |
51,000 |
232,050 |
|
0.00 |
2015-04-14 |
| 100 |
0593 |
DreamEast Group Limited:O |
11,000 |
91,080 |
|
0.00 |
2014-01-02 |
| 101 |
3993 |
CMOC Group Limited (CN):H |
165,000 |
242,550 |
|
0.00 |
2015-12-02 |
| 102 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
69,900 |
|
0.00 |
2015-06-03 |
| 103 |
0009 |
KEYNE LTD:O |
102,000 |
42,330 |
|
0.00 |
2015-11-17 |
| 104 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
80,000 |
30,400 |
|
0.00 |
2014-01-02 |
| 105 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
144,000 |
102,240 |
* |
0.00 |
2016-04-01 |
| 106 |
1893 |
China National Materials Company Limited:H |
46,000 |
76,820 |
|
0.00 |
2016-01-22 |
| 107 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
72,000 |
|
0.00 |
2016-05-10 |
| 108 |
0735 |
China Power Clean Energy Development Company Limited:O |
46,000 |
218,960 |
|
0.00 |
2016-05-16 |
| 109 |
1300 |
Trigiant Group Limited:O |
60,000 |
78,600 |
|
0.00 |
2016-01-07 |
| 110 |
0701 |
CNT GROUP LIMITED:O |
72,680 |
25,438 |
|
0.00 |
2014-01-02 |
| 111 |
0800 |
A8 New Media Group Limited:O |
70,000 |
37,100 |
|
0.00 |
2016-05-04 |
| 112 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
18,000 |
20,880 |
* |
0.00 |
2014-01-02 |
| 113 |
1137 |
Hong Kong Technology Venture Company Limited:O |
30,000 |
43,800 |
|
0.00 |
2015-06-04 |
| 114 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
213,280 |
26,660 |
|
0.00 |
2014-01-02 |
| 115 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
44,000 |
38,280 |
|
0.00 |
2014-01-02 |
| 116 |
0827 |
Ko Yo Chemical (Group) Limited:O |
152,000 |
36,480 |
|
0.00 |
2015-06-25 |
| 117 |
0724 |
Ruixin International Holdings Limited:O |
500,000 |
23,000 |
|
0.00 |
2015-11-19 |
| 118 |
1172 |
Magnus Concordia Group Limited:O |
117,000 |
21,996 |
|
0.00 |
2014-01-02 |
| 119 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
26,600 |
9,177 |
|
0.00 |
2015-05-11 |
| 120 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
4,400 |
14,080 |
|
0.00 |
2014-01-02 |
| 121 |
0655 |
HONGKONG CHINESE LIMITED:O |
66,847 |
99,602 |
|
0.00 |
2014-07-11 |
| 122 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
80,000 |
58,400 |
|
0.00 |
2014-01-02 |
| 123 |
0710 |
BOE Varitronix Limited:O |
24,000 |
141,360 |
|
0.00 |
2016-05-10 |
| 124 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
26,576 |
34,549 |
|
0.00 |
2015-10-16 |
| 125 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
170,133 |
42,533 |
|
0.00 |
2015-05-27 |
| 126 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
236,000 |
3,927,040 |
|
0.00 |
2016-05-09 |
| 127 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10,006 |
9,506 |
|
0.00 |
2016-03-17 |
| 128 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
80,000 |
213,600 |
|
0.00 |
2016-05-05 |
| 129 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
4,335 |
8,800 |
|
0.00 |
2014-01-02 |
| 130 |
0019 |
SWIRE PACIFIC LIMITED:A |
27,500 |
2,239,875 |
|
0.00 |
2015-10-30 |
| 131 |
0476 |
Ev Dynamics (Holdings) Limited:O |
111,500 |
36,795 |
|
0.00 |
2015-12-16 |
| 132 |
1149 |
Anxin-China Holdings Limited:O |
92,000 |
35,420 |
* |
0.00 |
2014-01-02 |
| 133 |
1338 |
BaWang International (Group) Holding Limited:O |
86,000 |
34,830 |
|
0.00 |
2015-05-05 |
| 134 |
0645 |
Ares Asia Limited:O |
10,000 |
13,400 |
|
0.00 |
2014-01-02 |
| 135 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
8,319 |
32,860 |
|
0.00 |
2014-01-02 |
| 136 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
12,500 |
16,000 |
|
0.00 |
2014-01-02 |
| 137 |
0055 |
Neway Group Holdings Limited:O |
6,000 |
2,850 |
|
0.00 |
2016-04-06 |
| 138 |
2886 |
Binhai Investment Company Limited:O |
32,400 |
70,308 |
|
0.00 |
2015-05-15 |
| 139 |
1097 |
i-CABLE Communications Limited:O |
55,201 |
32,569 |
|
0.00 |
2016-04-14 |
| 140 |
0119 |
Poly Property Group Co., Limited:O |
96,000 |
186,240 |
|
0.00 |
2015-07-14 |
| 141 |
0697 |
Shoucheng Holdings Limited:O |
234,000 |
49,842 |
|
0.00 |
2015-06-01 |
| 142 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
31,027 |
5,581,757 |
|
0.00 |
2015-12-09 |
| 143 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
49,200 |
* |
0.00 |
2014-01-02 |
| 144 |
1818 |
Zhaojin Mining Industry Company Limited:H |
22,000 |
157,080 |
|
0.00 |
2015-07-06 |
| 145 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
20,000 |
78,000 |
|
0.00 |
2016-02-22 |
| 146 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
50,000 |
175,500 |
|
0.00 |
2016-05-18 |
| 147 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
6,000 |
31,320 |
|
0.00 |
2015-05-28 |
| 148 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
609,000 |
1,077,930 |
|
0.00 |
2016-04-19 |
| 149 |
1113 |
CK Asset Holdings Limited (KY):O |
92,234 |
4,122,860 |
|
0.00 |
2015-08-24 |
| 150 |
1371 |
China Ecotourism Group Limited:O |
200,000 |
56,000 |
|
0.00 |
2014-06-06 |
| 151 |
0005 |
HSBC HOLDINGS PLC:O |
461,192 |
22,367,812 |
|
0.00 |
2016-04-20 |
| 152 |
3323 |
China National Building Material Company Limited:H |
66,000 |
226,380 |
|
0.00 |
2016-04-26 |
| 153 |
1180 |
Paradise Entertainment Limited (BM):O |
24,000 |
28,800 |
|
0.00 |
2015-10-13 |
| 154 |
1314 |
Tsui Wah Holdings Limited:O |
32,000 |
46,080 |
|
0.00 |
2015-06-02 |
| 155 |
3337 |
Anton Oilfield Services Group:O |
50,000 |
35,000 |
|
0.00 |
2015-07-07 |
| 156 |
0565 |
Art Group Holdings Limited (KY):O |
30,000 |
14,100 |
|
0.00 |
2014-01-02 |
| 157 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
20,796 |
70,290 |
|
0.00 |
2014-01-03 |
| 158 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
38,000 |
57,760 |
|
0.00 |
2015-07-21 |
| 159 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
100,000 |
42,500 |
|
0.00 |
2016-01-07 |
| 160 |
0723 |
Reliance Global Holdings Limited (BM):O |
190,000 |
22,040 |
|
0.00 |
2014-11-24 |
| 161 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
47,700 |
113,526 |
|
0.00 |
2015-04-10 |
| 162 |
2669 |
China Overseas Property Holdings Limited:O |
68,260 |
73,721 |
|
0.00 |
2016-04-20 |
| 163 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
382,500 |
37,485 |
|
0.00 |
2015-01-27 |
| 164 |
0812 |
Southwest Securities International Securities Limited:O |
50,000 |
26,500 |
|
0.00 |
2016-04-05 |
| 165 |
1899 |
Xingda International Holdings Limited:O |
30,000 |
47,400 |
|
0.00 |
2014-09-05 |
| 166 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
24,566 |
29,479 |
|
0.00 |
2015-07-31 |
| 167 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
30,150 |
|
0.00 |
2016-04-06 |
| 168 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
31,780 |
|
0.00 |
2015-04-22 |
| 169 |
1251 |
SPT Energy Group Inc.:O |
30,000 |
17,100 |
|
0.00 |
2015-04-16 |
| 170 |
6896 |
Golden Throat Holdings Group Company Limited:O |
14,500 |
110,345 |
|
0.00 |
2016-05-18 |
| 171 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
20,000 |
2,820 |
|
0.00 |
2014-08-18 |
| 172 |
8006 |
Sino Splendid Holdings Limited:O |
123,000 |
2,706 |
|
0.00 |
2015-10-06 |
| 173 |
0102 |
Summit Ascent Holdings Limited:O |
28,000 |
47,320 |
|
0.00 |
2016-05-03 |
| 174 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
57,600 |
53,568 |
|
0.00 |
2014-09-11 |
| 175 |
0987 |
China Renewable Energy Investment Limited:O |
42,692 |
9,563 |
|
0.00 |
2016-05-05 |
| 176 |
1777 |
Fantasia Holdings Group Co., Limited:O |
103,500 |
96,255 |
|
0.00 |
2015-10-20 |
| 177 |
0877 |
OM Technologies (Group) Limited:O |
13,000 |
34,450 |
|
0.00 |
2014-01-02 |
| 178 |
0123 |
Yuexiu Property Company Limited:O |
219,000 |
212,430 |
|
0.00 |
2016-05-03 |
| 179 |
0985 |
CST Holding (HK) Limited (KY):O |
680,824 |
78,295 |
|
0.00 |
2014-01-02 |
| 180 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
60,000 |
19,200 |
|
0.00 |
2015-04-29 |
| 181 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
128,000 |
4,294,400 |
|
0.00 |
2016-05-10 |
| 182 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
52,710 |
204,515 |
|
0.00 |
2016-04-27 |
| 183 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
50,000 |
58,000 |
* |
0.00 |
2014-01-02 |
| 184 |
0128 |
ENM Holdings Limited (HK):O |
28,000 |
10,640 |
|
0.00 |
2014-01-02 |
| 185 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
30,400 |
|
0.00 |
2015-01-26 |
| 186 |
0760 |
Talent Property Group Limited:O |
62,500 |
9,000 |
|
0.00 |
2014-01-02 |
| 187 |
1618 |
Metallurgical Corporation of China Ltd.:H |
47,000 |
96,350 |
|
0.00 |
2015-07-02 |
| 188 |
0121 |
C.P. Lotus Corporation:O |
180,000 |
26,640 |
|
0.00 |
2014-01-02 |
| 189 |
0001 |
CK Hutchison Holdings Limited:O |
62,734 |
5,589,599 |
|
0.00 |
2015-12-10 |
| 190 |
2202 |
China Vanke Company Limited:H |
20,800 |
368,992 |
|
0.00 |
2015-05-15 |
| 191 |
3983 |
China BlueChemical Ltd.:H |
28,000 |
47,600 |
|
0.00 |
2014-08-05 |
| 192 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
12,100 |
|
0.00 |
2015-11-17 |
| 193 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
46,000 |
112,240 |
|
0.00 |
2015-11-18 |
| 194 |
0103 |
Shougang Century Holdings Limited:O |
30,000 |
5,700 |
|
0.00 |
2014-01-02 |
| 195 |
0763 |
ZTE CORPORATION:H |
11,760 |
117,247 |
|
0.00 |
2015-10-19 |
| 196 |
0745 |
China National Culture Group Limited:O |
150,000 |
7,950 |
|
0.00 |
2015-10-16 |
| 197 |
1566 |
CA Cultural Technology Group Limited:O |
13,000 |
40,690 |
|
0.00 |
2016-03-29 |
| 198 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
23,500 |
|
0.00 |
2014-01-02 |
| 199 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
100,000 |
176,000 |
|
0.00 |
2016-05-03 |
| 200 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
28,200 |
|
0.00 |
2016-04-12 |
| 201 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
153,000 |
272,340 |
|
0.00 |
2016-03-31 |
| 202 |
2233 |
WEST CHINA CEMENT LIMITED:O |
80,000 |
124,000 |
|
0.00 |
2014-01-02 |
| 203 |
3333 |
China Evergrande Group:O |
200,000 |
1,034,000 |
|
0.00 |
2016-02-11 |
| 204 |
0484 |
Forgame Holdings Limited:O |
2,000 |
21,960 |
|
0.00 |
2014-07-17 |
| 205 |
0910 |
China Sandi Holdings Limited:O |
36,100 |
9,747 |
|
0.00 |
2015-01-05 |
| 206 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
116,000 |
711,080 |
|
0.00 |
2015-12-02 |
| 207 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
31,594 |
143,121 |
|
0.00 |
2016-01-19 |
| 208 |
1800 |
China Communications Construction Company Limited:H |
63,000 |
543,060 |
|
0.00 |
2016-05-09 |
| 209 |
0952 |
Quam Plus International Financial Limited:O |
21,446 |
10,937 |
|
0.00 |
2016-03-17 |
| 210 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
24,000 |
9,840 |
|
0.00 |
2014-01-02 |
| 211 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
39,375 |
16,931 |
|
0.00 |
2014-02-20 |
| 212 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
14,600 |
* |
0.00 |
2015-07-13 |
| 213 |
2011 |
Gilston Group Limited:O |
6,000 |
10,800 |
|
0.00 |
2015-12-15 |
| 214 |
1788 |
Guotai Junan International Holdings Limited:O |
95,000 |
232,750 |
|
0.00 |
2016-01-25 |
| 215 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
39,525 |
3,442,628 |
|
0.00 |
2016-01-15 |
| 216 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
24,800 |
|
0.00 |
2014-08-07 |
| 217 |
1101 |
China Huarong Energy Company Limited:O |
29,000 |
14,355 |
|
0.00 |
2016-03-30 |
| 218 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
289,500 |
|
0.00 |
2015-04-23 |
| 219 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
10,248 |
5,022 |
|
0.00 |
2014-01-02 |
| 220 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
40,000 |
93,600 |
|
0.00 |
2014-06-27 |
| 221 |
3888 |
Kingsoft Corporation Limited:O |
17,000 |
297,500 |
|
0.00 |
2016-03-08 |
| 222 |
1171 |
Yankuang Energy Group Company Limited:H |
25,200 |
100,044 |
|
0.00 |
2016-02-02 |
| 223 |
3339 |
Lonking Holdings Limited:O |
55,000 |
62,150 |
|
0.00 |
2016-05-11 |
| 224 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
118,000 |
|
0.00 |
2015-12-09 |
| 225 |
0185 |
Zensun Enterprises Limited:O |
68,025 |
16,190 |
|
0.00 |
2015-07-31 |
| 226 |
0979 |
Green Energy Group Limited:O |
8,400 |
2,562 |
|
0.00 |
2014-12-02 |
| 227 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
35,300 |
|
0.00 |
2016-04-13 |
| 228 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,500 |
158,125 |
|
0.00 |
2016-04-27 |
| 229 |
0132 |
Hing Yip Holdings Limited (BM):O |
21,334 |
15,360 |
|
0.00 |
2014-01-03 |
| 230 |
0138 |
CCT Fortis Holdings Limited:O |
10,250 |
9,738 |
|
0.00 |
2014-12-22 |
| 231 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
70,000 |
107,800 |
|
0.00 |
2016-03-22 |
| 232 |
1196 |
Realord Group Holdings Limited:O |
14,000 |
55,160 |
|
0.00 |
2015-07-20 |
| 233 |
3838 |
China Starch Holdings Limited:O |
70,000 |
11,410 |
|
0.00 |
2015-05-19 |
| 234 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
34,800 |
|
0.00 |
2015-06-16 |
| 235 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
11,500 |
* |
0.00 |
2014-01-02 |
| 236 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
32,025 |
136,427 |
|
0.00 |
2015-07-17 |
| 237 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
108,780 |
2,404,038 |
|
0.00 |
2016-04-25 |
| 238 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
7,320 |
* |
0.00 |
2014-01-02 |
| 239 |
0850 |
Long Well International Holdings Limited:O |
80,000 |
14,560 |
|
0.00 |
2015-05-20 |
| 240 |
0190 |
HKC (HOLDINGS) LIMITED:O |
139,180 |
18,928 |
|
0.00 |
2015-05-07 |
| 241 |
0606 |
China Agri-Industries Holdings Limited:O |
55,000 |
138,600 |
|
0.00 |
2016-02-05 |
| 242 |
3800 |
GCL Technology Holdings Limited (KY):O |
190,000 |
214,700 |
|
0.00 |
2015-04-30 |
| 243 |
8088 |
8088 Investment Holdings Limited:O |
94,200 |
15,260 |
|
0.00 |
2015-01-27 |
| 244 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
14,500 |
|
0.00 |
2016-03-04 |
| 245 |
1197 |
China Hengshi Foundation Company Limited:O |
10,000 |
24,000 |
|
0.00 |
2016-01-15 |
| 246 |
0150 |
Hypebeast Limited:O |
20,000 |
3,840 |
|
0.00 |
2016-04-22 |
| 247 |
8011 |
Polyard Petroleum International Group Limited:O |
27,500 |
10,313 |
|
0.00 |
2014-01-02 |
| 248 |
0347 |
Angang Steel Company Limited:H |
10,640 |
34,367 |
|
0.00 |
2016-04-05 |
| 249 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
26,400 |
|
0.00 |
2015-11-06 |
| 250 |
1055 |
China Southern Airlines Company Limited:H |
27,000 |
132,300 |
|
0.00 |
2015-04-21 |
| 251 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
9,000 |
133,740 |
|
0.00 |
2014-01-02 |
| 252 |
0011 |
HANG SENG BANK, LIMITED:O |
18,200 |
2,416,960 |
|
0.00 |
2016-03-08 |
| 253 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
4,400 |
|
0.00 |
2014-01-02 |
| 254 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
6,000 |
9,540 |
|
0.00 |
2014-01-02 |
| 255 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
9,500 |
14,915 |
|
0.00 |
2014-01-02 |
| 256 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
6,600 |
13,992 |
|
0.00 |
2015-03-27 |
| 257 |
0008 |
PCCW LIMITED:O |
70,163 |
357,831 |
|
0.00 |
2016-03-16 |
| 258 |
0061 |
Green Leader Holdings Group Limited:O |
540,000 |
15,660 |
|
0.00 |
2015-05-11 |
| 259 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
4,150 |
|
0.00 |
2014-01-02 |
| 260 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
277,000 |
745,130 |
|
0.00 |
2016-04-01 |
| 261 |
0261 |
GBA Holdings Limited:O |
1,209,000 |
25,389 |
|
0.00 |
2015-06-30 |
| 262 |
1199 |
COSCO SHIPPING Ports Limited:O |
26,623 |
212,185 |
|
0.00 |
2015-10-26 |
| 263 |
0230 |
Minmetals Land Limited:O |
30,000 |
24,600 |
|
0.00 |
2014-01-02 |
| 264 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
8,640 |
* |
0.00 |
2014-01-02 |
| 265 |
1182 |
Success Dragon International Holdings Limited:O |
15,025 |
10,818 |
|
0.00 |
2015-06-05 |
| 266 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
3,300 |
3,960 |
|
0.00 |
2014-01-02 |
| 267 |
0193 |
CAPITAL ESTATE LIMITED:O |
32,600 |
2,934 |
|
0.00 |
2015-07-02 |
| 268 |
1222 |
WANG ON GROUP LIMITED:O |
169,803 |
15,282 |
|
0.00 |
2015-09-10 |
| 269 |
6030 |
CITIC Securities Company Limited:H |
20,000 |
312,400 |
|
0.00 |
2015-07-14 |
| 270 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
52,000 |
10,036 |
|
0.00 |
2014-01-02 |
| 271 |
0717 |
Emperor Capital Group Limited:O |
48,000 |
32,160 |
|
0.00 |
2015-08-26 |
| 272 |
0753 |
Air China Limited:H |
38,000 |
213,560 |
|
0.00 |
2015-09-22 |
| 273 |
1898 |
China Coal Energy Company Limited:H |
34,000 |
104,380 |
|
0.00 |
2015-04-13 |
| 274 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
3,500 |
2,555 |
|
0.00 |
2015-06-03 |
| 275 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
8,000 |
24,000 |
|
0.00 |
2014-01-02 |
| 276 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,800 |
5,040 |
|
0.00 |
2014-07-08 |
| 277 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
70,000 |
207,900 |
|
0.00 |
2016-02-05 |
| 278 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
6,131 |
1,594 |
|
0.00 |
2015-11-06 |
| 279 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
33,000 |
193,380 |
|
0.00 |
2016-02-23 |
| 280 |
0494 |
LI & FUNG LIMITED:O |
66,000 |
280,500 |
|
0.00 |
2015-05-28 |
| 281 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
31,000 |
|
0.00 |
2016-03-15 |
| 282 |
1972 |
SWIRE PROPERTIES LIMITED:O |
45,650 |
915,283 |
|
0.00 |
2015-12-10 |
| 283 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
42,000 |
91,980 |
|
0.00 |
2015-04-01 |
| 284 |
0022 |
MEXAN LIMITED (BM):O |
10,000 |
2,220 |
|
0.00 |
2014-01-02 |
| 285 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
45,000 |
24,750 |
|
0.00 |
2015-05-06 |
| 286 |
1508 |
China Reinsurance (Group) Corporation:H |
50,000 |
87,000 |
|
0.00 |
2016-05-03 |
| 287 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
5,500 |
|
0.00 |
2014-01-02 |
| 288 |
0823 |
Link Real Estate Investment Trust:Unit |
16,666 |
775,802 |
|
0.00 |
2015-07-29 |
| 289 |
0799 |
IGG Inc:O |
10,000 |
33,800 |
|
0.00 |
2016-04-28 |
| 290 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
11,200 |
|
0.00 |
2014-01-02 |
| 291 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
5,604 |
2,746 |
|
0.00 |
2015-02-09 |
| 292 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
16,800 |
9,744 |
|
0.00 |
2015-08-07 |
| 293 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
41,250 |
102,300 |
|
0.00 |
2015-08-06 |
| 294 |
0211 |
STYLAND HOLDINGS LIMITED:O |
30,657 |
11,037 |
|
0.00 |
2014-10-13 |
| 295 |
8111 |
China Technology Industry Group Limited:O |
10,000 |
1,350 |
|
0.00 |
2016-02-03 |
| 296 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
34,000 |
5,882 |
|
0.00 |
2014-02-13 |
| 297 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
57,200 |
|
0.00 |
2015-04-15 |
| 298 |
1888 |
Kingboard Laminates Holdings Limited:O |
20,500 |
81,795 |
|
0.00 |
2015-07-03 |
| 299 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
50,000 |
159,500 |
|
0.00 |
2016-04-22 |
| 300 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
21,700 |
9,874 |
|
0.00 |
2014-01-02 |
| 301 |
1816 |
CGN Power Co., Ltd.:H |
75,000 |
183,750 |
|
0.00 |
2015-11-03 |
| 302 |
0933 |
Viva Goods Company Limited:O |
58,112 |
37,773 |
|
0.00 |
2015-09-25 |
| 303 |
2088 |
Xiwang Property Holdings Company Limited:O |
8,164 |
2,735 |
|
0.00 |
2014-01-02 |
| 304 |
1131 |
Agritrade Resources Limited:O |
10,000 |
16,300 |
|
0.00 |
2016-02-26 |
| 305 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
15,900 |
|
0.00 |
2015-02-25 |
| 306 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
3,000 |
10,230 |
|
0.00 |
2014-01-02 |
| 307 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
6,000 |
36,840 |
|
0.00 |
2015-06-25 |
| 308 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
42,802 |
63,347 |
|
0.00 |
2014-01-02 |
| 309 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,466 |
7,953 |
|
0.00 |
2015-09-16 |
| 310 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
8,560 |
86 |
|
0.00 |
2014-01-03 |
| 311 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
16,000 |
26,880 |
|
0.00 |
2015-11-03 |
| 312 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
41,040 |
|
0.00 |
2015-11-05 |
| 313 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
40,080 |
|
0.00 |
2015-02-17 |
| 314 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
59,500 |
|
0.00 |
2015-04-16 |
| 315 |
2727 |
Shanghai Electric Group Company Limited:H |
18,000 |
58,500 |
|
0.00 |
2016-03-09 |
| 316 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
40,000 |
|
0.00 |
2015-06-12 |
| 317 |
0888 |
Bison Finance Group Limited:O |
6,000 |
3,660 |
|
0.00 |
2014-01-02 |
| 318 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
7,080 |
|
0.00 |
2015-10-16 |
| 319 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
143,800 |
|
0.00 |
2015-12-01 |
| 320 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
36,000 |
383,760 |
|
0.00 |
2015-10-26 |
| 321 |
0547 |
Digital Domain Holdings Limited:O |
62,000 |
36,580 |
|
0.00 |
2015-11-30 |
| 322 |
3988 |
BANK OF CHINA LIMITED:H |
479,500 |
1,433,705 |
|
0.00 |
2016-05-10 |
| 323 |
0706 |
Beautiful China Holdings Company Limited:O |
30,000 |
3,750 |
|
0.00 |
2015-04-01 |
| 324 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
8,000 |
30,000 |
|
0.00 |
2014-07-14 |
| 325 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
86,400 |
|
0.00 |
2014-01-02 |
| 326 |
1185 |
China Energine International (Holdings) Limited:O |
24,259 |
12,857 |
|
0.00 |
2015-08-13 |
| 327 |
0941 |
China Mobile Limited (HK):O |
113,000 |
9,492,000 |
|
0.00 |
2016-04-25 |
| 328 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
3,040 |
|
0.00 |
2015-05-29 |
| 329 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,600 |
31,252 |
|
0.00 |
2015-11-05 |
| 330 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
14,247 |
7,408 |
|
0.00 |
2015-10-30 |
| 331 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
23,000 |
315,100 |
|
0.00 |
2015-10-27 |
| 332 |
3328 |
Bank of Communications Co., Ltd.:H |
178,426 |
804,701 |
|
0.00 |
2016-05-10 |
| 333 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
59,570 |
|
0.00 |
2015-12-11 |
| 334 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
10,400 |
|
0.00 |
2015-05-26 |
| 335 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,016 |
6,169 |
|
0.00 |
2016-03-04 |
| 336 |
0736 |
China Properties Investment Holdings Limited:O |
4,800 |
1,200 |
|
0.00 |
2016-01-13 |
| 337 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
15,300 |
|
0.00 |
2015-04-21 |
| 338 |
1361 |
361 Degrees International Limited:O |
10,000 |
25,600 |
|
0.00 |
2014-01-02 |
| 339 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
7,200 |
26,712 |
|
0.00 |
2016-04-22 |
| 340 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
10,000 |
7,500 |
|
0.00 |
2016-03-31 |
| 341 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
84,100 |
|
0.00 |
2014-01-02 |
| 342 |
2678 |
Texhong International Group Limited:O |
4,000 |
32,480 |
|
0.00 |
2014-03-17 |
| 343 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
41,871 |
295,191 |
|
0.00 |
2016-05-06 |
| 344 |
0826 |
Tiangong International Company Limited:O |
10,000 |
5,200 |
|
0.00 |
2015-05-08 |
| 345 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
70,000 |
27,650 |
|
0.00 |
2015-08-12 |
| 346 |
3918 |
NagaCorp Ltd.:O |
10,000 |
51,700 |
|
0.00 |
2015-04-01 |
| 347 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,767 |
1,218 |
* |
0.00 |
2014-01-02 |
| 348 |
0755 |
DevGreat Group Limited:O |
65,000 |
10,985 |
|
0.00 |
2015-07-13 |
| 349 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
10,142 |
25,761 |
|
0.00 |
2014-07-14 |
| 350 |
0413 |
South China Holdings Company Limited:O |
26,000 |
14,560 |
|
0.00 |
2015-07-27 |
| 351 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
13,680 |
|
0.00 |
2015-06-02 |
| 352 |
8155 |
South China Assets Holdings Limited:O |
48,222 |
7,764 |
|
0.00 |
2014-01-02 |
| 353 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
103,400 |
|
0.00 |
2016-04-22 |
| 354 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
51,900 |
|
0.00 |
2016-01-08 |
| 355 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
8,334 |
9,584 |
|
0.00 |
2014-12-30 |
| 356 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
5,650 |
|
0.00 |
2014-01-02 |
| 357 |
1088 |
China Shenhua Energy Company Limited:H |
14,000 |
161,560 |
|
0.00 |
2015-06-12 |
| 358 |
0865 |
Jiande International Holdings Limited:O |
8,000 |
1,344 |
* |
0.00 |
2014-01-02 |
| 359 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
986,070 |
4,486,619 |
|
0.00 |
2016-05-11 |
| 360 |
1398 |
Industrial and Commercial Bank of China Limited:H |
353,967 |
1,362,773 |
|
0.00 |
2016-05-11 |
| 361 |
6881 |
China Galaxy Securities Co., Ltd.:H |
15,000 |
96,000 |
|
0.00 |
2015-11-06 |
| 362 |
1019 |
Convoy Global Holdings Limited:O |
60,000 |
18,000 |
|
0.00 |
2016-01-12 |
| 363 |
0622 |
Oshidori International Holdings Limited:O |
28,837 |
8,363 |
|
0.00 |
2015-08-26 |
| 364 |
1885 |
China Wood Optimization (Holding) Limited:O |
4,000 |
13,920 |
|
0.00 |
2016-03-10 |
| 365 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
15,971 |
165,460 |
|
0.00 |
2016-03-24 |
| 366 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,400 |
82,280 |
|
0.00 |
2014-01-02 |
| 367 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
164,000 |
104,960 |
|
0.00 |
2016-01-25 |
| 368 |
0428 |
Cocoon Holdings Limited:O |
150 |
326 |
|
0.00 |
2014-01-02 |
| 369 |
2038 |
FIH Mobile Limited:O |
30,000 |
75,900 |
|
0.00 |
2016-03-22 |
| 370 |
0680 |
Nan Hai Corporation Limited:O |
257,560 |
53,057 |
|
0.00 |
2014-07-30 |
| 371 |
0196 |
Honghua Group Limited:O |
12,000 |
4,380 |
|
0.00 |
2015-07-02 |
| 372 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,250 |
66,788 |
|
0.00 |
2014-07-30 |
| 373 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
157,500 |
|
0.00 |
2015-07-03 |
| 374 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
6,195 |
6,195 |
|
0.00 |
2014-01-02 |
| 375 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,867 |
1,175 |
|
0.00 |
2014-01-02 |
| 376 |
1999 |
Man Wah Holdings Limited:O |
6,800 |
62,628 |
|
0.00 |
2016-04-28 |
| 377 |
1918 |
Sunac China Holdings Limited:O |
12,000 |
56,400 |
|
0.00 |
2016-05-18 |
| 378 |
0066 |
MTR CORPORATION LIMITED:O |
20,594 |
795,958 |
|
0.00 |
2016-03-17 |
| 379 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2014-01-02 |
| 380 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
5,000 |
33,300 |
|
0.00 |
2016-05-10 |
| 381 |
0998 |
China CITIC Bank Corporation Limited:H |
50,803 |
226,073 |
|
0.00 |
2016-03-22 |
| 382 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
51,610 |
6,142 |
|
0.00 |
2015-06-16 |
| 383 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
126,450 |
|
0.00 |
2014-08-08 |
| 384 |
0070 |
Rich Goldman Holdings Limited:O |
15,000 |
645 |
|
0.00 |
2014-02-04 |
| 385 |
0715 |
China Oceanwide Holdings Limited:O |
52,000 |
49,920 |
|
0.00 |
2014-10-30 |
| 386 |
1051 |
G-Resources Group Limited:O |
85,203 |
13,292 |
|
0.00 |
2015-06-03 |
| 387 |
0313 |
Richly Field China Development Limited:O |
37,333 |
3,136 |
|
0.00 |
2015-11-05 |
| 388 |
0493 |
GOME Retail Holdings Limited:O |
70,000 |
62,300 |
|
0.00 |
2015-08-07 |
| 389 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
35,859 |
514,935 |
|
0.00 |
2016-02-23 |
| 390 |
8007 |
Global Strategic Group Limited:O |
17,540 |
3,964 |
|
0.00 |
2015-04-30 |
| 391 |
0198 |
SMI Holdings Group Limited:O |
41,413 |
27,747 |
|
0.00 |
2014-06-23 |
| 392 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
46,800 |
|
0.00 |
2016-05-16 |
| 393 |
2778 |
Champion Real Estate Investment Trust:Unit |
17,086 |
68,173 |
|
0.00 |
2014-07-14 |
| 394 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
20,000 |
350,000 |
|
0.00 |
2016-01-22 |
| 395 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
18,179 |
1,927 |
|
0.00 |
2015-04-15 |
| 396 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
19,400 |
|
0.00 |
2015-06-26 |
| 397 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
61,360 |
|
0.00 |
2016-05-03 |
| 398 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,000 |
6,250 |
|
0.00 |
2014-07-30 |
| 399 |
0276 |
Mongolia Energy Corporation Limited:O |
4,992 |
914 |
|
0.00 |
2014-11-27 |
| 400 |
1195 |
Kingwell Group Limited:O |
8,000 |
2,320 |
|
0.00 |
2014-01-02 |
| 401 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
12,000 |
|
0.00 |
2016-03-09 |
| 402 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,500 |
62,700 |
|
0.00 |
2015-04-21 |
| 403 |
0112 |
Lerthai Group Limited:O |
914 |
3,821 |
|
0.00 |
2014-01-02 |
| 404 |
1005 |
MATRIX HOLDINGS LIMITED:O |
2,000 |
5,780 |
|
0.00 |
2014-01-02 |
| 405 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
11,250 |
53,888 |
|
0.00 |
2015-04-10 |
| 406 |
1282 |
Renze Harvest International Limited:O |
56,000 |
43,120 |
|
0.00 |
2016-01-11 |
| 407 |
0410 |
SOHO CHINA LIMITED:O |
13,500 |
51,435 |
|
0.00 |
2015-07-31 |
| 408 |
1073 |
Da Yu Financial Holdings Limited:O |
2,600 |
637 |
* |
0.00 |
2014-01-02 |
| 409 |
0670 |
China Eastern Airlines Corporation Limited:H |
12,000 |
51,720 |
|
0.00 |
2014-12-03 |
| 410 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
19,300 |
|
0.00 |
2014-01-02 |
| 411 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
10,760 |
|
0.00 |
2015-05-04 |
| 412 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
120,000 |
|
0.00 |
2015-08-18 |
| 413 |
0689 |
EPI (Holdings) Limited:O |
11,060 |
1,770 |
|
0.00 |
2016-01-27 |
| 414 |
1766 |
CRRC Corporation Limited:H |
11,000 |
79,310 |
|
0.00 |
2016-04-01 |
| 415 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
21,500 |
222,740 |
|
0.00 |
2015-10-27 |
| 416 |
0272 |
SHUI ON LAND LIMITED:O |
20,000 |
38,600 |
|
0.00 |
2014-02-05 |
| 417 |
0577 |
South Shore Holdings Limited:O |
2,269 |
7,147 |
|
0.00 |
2015-03-03 |
| 418 |
0726 |
DIT Group Limited:O |
25,000 |
9,875 |
|
0.00 |
2016-03-04 |
| 419 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
1,245 |
|
0.00 |
2014-01-02 |
| 420 |
0627 |
Japan Kyosei Group Company Limited:O |
3,180 |
1,972 |
|
0.00 |
2014-02-17 |
| 421 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
2,120 |
|
0.00 |
2014-01-02 |
| 422 |
0499 |
Qingdao Holdings International Limited:O |
1,150 |
1,196 |
|
0.00 |
2014-01-02 |
| 423 |
0891 |
Trinity Limited (BM):O |
4,000 |
2,600 |
|
0.00 |
2014-01-02 |
| 424 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
436,800 |
|
0.00 |
2014-01-02 |
| 425 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,120 |
13,720 |
|
0.00 |
2015-10-20 |
| 426 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
1,000 |
2,040 |
|
0.00 |
2016-01-25 |
| 427 |
0383 |
Tian An Medicare Limited (BM):O |
32,000 |
14,080 |
|
0.00 |
2015-06-16 |
| 428 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
61,950 |
|
0.00 |
2014-04-02 |
| 429 |
1031 |
Kingston Financial Group Limited:O |
30,000 |
84,600 |
|
0.00 |
2016-05-18 |
| 430 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
610 |
|
0.00 |
2014-01-02 |
| 431 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
110,400 |
|
0.00 |
2015-10-28 |
| 432 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
23,200 |
|
0.00 |
2015-11-02 |
| 433 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
5,800 |
|
0.00 |
2015-06-01 |
| 434 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
60,140 |
6,074 |
|
0.00 |
2016-02-17 |
| 435 |
0282 |
NEXT DIGITAL LIMITED:O |
4,800 |
2,112 |
|
0.00 |
2014-01-02 |
| 436 |
0124 |
Guangdong Land Holdings Limited:O |
3,371 |
7,416 |
|
0.00 |
2014-05-05 |
| 437 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
4,000 |
132,600 |
|
0.00 |
2014-01-02 |
| 438 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2014-01-02 |
| 439 |
1698 |
Boshiwa International Holding Limited:O |
4,000 |
6,720 |
* |
0.00 |
2014-01-02 |
| 440 |
1680 |
Macau Legend Development Limited:O |
12,000 |
11,400 |
|
0.00 |
2014-03-27 |
| 441 |
1083 |
Towngas Smart Energy Company Limited:O |
5,064 |
21,117 |
|
0.00 |
2015-07-10 |
| 442 |
2468 |
Trony Solar Holdings Company Limited:O |
3,000 |
1,890 |
* |
0.00 |
2014-01-02 |
| 443 |
0718 |
Tai United Holdings Limited:O |
2,800 |
2,828 |
|
0.00 |
2014-01-02 |
| 444 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
8,000 |
10,800 |
|
0.00 |
2015-04-01 |
| 445 |
0382 |
Welling Holding Limited:O |
5,200 |
6,708 |
|
0.00 |
2014-01-02 |
| 446 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
900 |
18,225 |
|
0.00 |
2016-05-03 |
| 447 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
31,500 |
|
0.00 |
2016-05-04 |
| 448 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
1,300 |
|
0.00 |
2014-01-02 |
| 449 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,895 |
14,504 |
|
0.00 |
2014-01-02 |
| 450 |
0603 |
China Oil And Gas Group Limited:O |
10,010 |
5,405 |
|
0.00 |
2015-06-08 |
| 451 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
24,200 |
1,476 |
|
0.00 |
2014-09-26 |
| 452 |
0857 |
PETROCHINA COMPANY LIMITED:H |
36,000 |
190,800 |
|
0.00 |
2015-12-10 |
| 453 |
0990 |
Deep Source Holdings Limited:O |
8,800 |
2,182 |
|
0.00 |
2014-01-02 |
| 454 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
870 |
|
0.00 |
2015-03-12 |
| 455 |
3900 |
Greentown China Holdings Limited:O |
3,500 |
18,340 |
|
0.00 |
2014-01-02 |
| 456 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,190 |
15,570 |
|
0.00 |
2015-05-20 |
| 457 |
0106 |
Landsea Green Management Limited:O |
6,000 |
4,020 |
|
0.00 |
2014-01-02 |
| 458 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
2,700 |
|
0.00 |
2015-12-04 |
| 459 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,000 |
33,990 |
|
0.00 |
2014-03-21 |
| 460 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
2,457 |
51,597 |
|
0.00 |
2014-01-02 |
| 461 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
714 |
236 |
|
0.00 |
2015-10-19 |
| 462 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,000 |
6,370 |
|
0.00 |
2014-01-02 |
| 463 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,118 |
559 |
|
0.00 |
2015-04-13 |
| 464 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,083 |
80,539 |
|
0.00 |
2015-07-06 |
| 465 |
3889 |
Global Corn Group Limited:O |
2,000 |
530 |
|
0.00 |
2014-01-02 |
| 466 |
0434 |
Boyaa Interactive International Limited:O |
1,000 |
2,400 |
|
0.00 |
2016-05-17 |
| 467 |
0659 |
CTF Services Limited (BM):O |
5,005 |
61,261 |
|
0.00 |
2016-03-23 |
| 468 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,618 |
2,023 |
|
0.00 |
2014-01-03 |
| 469 |
0402 |
Peace Map Holding Limited:O |
10,000 |
1,930 |
|
0.00 |
2014-01-02 |
| 470 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,750 |
21,300 |
|
0.00 |
2016-04-27 |
| 471 |
1072 |
Dongfang Electric Corporation Limited:H |
400 |
2,284 |
|
0.00 |
2014-09-29 |
| 472 |
0144 |
China Merchants Port Holdings Company Limited:O |
3,000 |
64,350 |
|
0.00 |
2014-01-02 |
| 473 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
47,000 |
|
0.00 |
2015-12-18 |
| 474 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
38,600 |
|
0.00 |
2016-05-16 |
| 475 |
0546 |
Fufeng Group Limited:O |
2,400 |
5,208 |
|
0.00 |
2014-01-02 |
| 476 |
0372 |
PT International Development Corporation Limited:O |
1,881 |
1,166 |
|
0.00 |
2015-03-09 |
| 477 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,000 |
40,250 |
|
0.00 |
2016-05-17 |
| 478 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,869 |
77,482 |
|
0.00 |
2014-04-07 |
| 479 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,088 |
816 |
|
0.00 |
2015-07-10 |
| 480 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
2,360 |
|
0.00 |
2014-03-24 |
| 481 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,350 |
432 |
|
0.00 |
2014-11-21 |
| 482 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
60,120 |
|
0.00 |
2016-03-15 |
| 483 |
0433 |
North Mining Shares Company Limited:O |
20,906 |
1,756 |
|
0.00 |
2015-05-05 |
| 484 |
1813 |
KWG Group Holdings Limited:O |
3,071 |
14,342 |
|
0.00 |
2016-04-22 |
| 485 |
0348 |
China Healthwise Holdings Limited:O |
6,000 |
1,620 |
|
0.00 |
2014-01-02 |
| 486 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
11,400 |
|
0.00 |
2014-01-02 |
| 487 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,000 |
5,040 |
|
0.00 |
2015-04-15 |
| 488 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,000 |
50,200 |
|
0.00 |
2016-02-17 |
| 489 |
2128 |
China Lesso Group Holdings Limited:O |
3,000 |
12,060 |
|
0.00 |
2016-04-18 |
| 490 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
18,420 |
|
0.00 |
2015-06-15 |
| 491 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
600 |
30,750 |
* |
0.00 |
2015-09-17 |
| 492 |
0002 |
CLP HOLDINGS LIMITED:O |
2,296 |
163,246 |
|
0.00 |
2016-04-05 |
| 493 |
1207 |
SRE Group Limited:O |
18,565 |
3,806 |
|
0.00 |
2014-01-02 |
| 494 |
0648 |
SoftMedx Healthcare Limited:O |
3,400 |
364 |
|
0.00 |
2014-09-26 |
| 495 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,000 |
10,890 |
|
0.00 |
2016-01-25 |
| 496 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,896 |
16,647 |
|
0.00 |
2016-04-18 |
| 497 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,340 |
28,127 |
|
0.00 |
2016-05-12 |
| 498 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
42,840 |
|
0.00 |
2015-04-10 |
| 499 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,690 |
2,265 |
|
0.00 |
2016-03-17 |
| 500 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,100 |
5,022 |
|
0.00 |
2015-05-11 |
| 501 |
0267 |
CITIC Limited (HK):O |
24,000 |
262,560 |
|
0.00 |
2015-04-28 |
| 502 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
34,400 |
|
0.00 |
2015-07-14 |
| 503 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
65 |
263 |
|
0.00 |
2014-01-03 |
| 504 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
800 |
7,968 |
|
0.00 |
2016-01-04 |
| 505 |
0665 |
Haitong International Securities Group Limited:O |
4,000 |
16,960 |
|
0.00 |
2016-03-17 |
| 506 |
1094 |
Cherish Sunshine International Limited:O |
10,000 |
1,430 |
|
0.00 |
2014-01-02 |
| 507 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
7,160 |
|
0.00 |
2015-04-15 |
| 508 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,321 |
51,011 |
|
0.00 |
2015-05-29 |
| 509 |
6886 |
Huatai Securities Co., Ltd.:H |
1,200 |
17,880 |
|
0.00 |
2016-05-12 |
| 510 |
2339 |
BeijingWest Industries International Limited:O |
4,000 |
720 |
|
0.00 |
2014-01-02 |
| 511 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,200 |
97,240 |
|
0.00 |
2015-07-09 |
| 512 |
1104 |
APAC Resources Limited:O |
6,000 |
552 |
|
0.00 |
2014-12-24 |
| 513 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,724 |
47,841 |
|
0.00 |
2016-03-08 |
| 514 |
0163 |
Emperor International Holdings Limited:O |
2,333 |
3,546 |
|
0.00 |
2014-01-02 |
| 515 |
0575 |
Regent Pacific Group Limited:O |
11,000 |
308 |
|
0.00 |
2014-01-02 |
| 516 |
0883 |
CNOOC LIMITED:O |
28,000 |
256,760 |
|
0.00 |
2016-05-10 |
| 517 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
500 |
245 |
|
0.00 |
2014-01-02 |
| 518 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
7,000 |
16,940 |
|
0.00 |
2015-04-13 |
| 519 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,000 |
|
0.00 |
2015-04-30 |
| 520 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
605 |
1,682 |
|
0.00 |
2014-01-02 |
| 521 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,025 |
223 |
|
0.00 |
2014-01-02 |
| 522 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
6,000 |
131,100 |
|
0.00 |
2016-04-19 |
| 523 |
0959 |
Century Entertainment International Holdings Limited:O |
275 |
113 |
|
0.00 |
2014-01-02 |
| 524 |
0761 |
Bel Global Resources Holdings Limited:O |
2,000 |
286 |
* |
0.00 |
2014-01-02 |
| 525 |
0235 |
CSC Holdings Limited (HK):O |
9,125 |
1,862 |
|
0.00 |
2015-08-20 |
| 526 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,161 |
778 |
|
0.00 |
2015-01-15 |
| 527 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
992 |
6,170 |
|
0.00 |
2014-01-03 |
| 528 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
240 |
780 |
|
0.00 |
2014-01-02 |
| 529 |
1191 |
China Gem Holdings Limited:O |
1,500 |
246 |
|
0.00 |
2016-05-09 |
| 530 |
1238 |
Powerlong Real Estate Holdings Limited:O |
2,000 |
3,180 |
|
0.00 |
2014-01-02 |
| 531 |
6051 |
Youzan Technology Limited:O |
3,000 |
1,065 |
|
0.00 |
2015-06-03 |
| 532 |
0787 |
Global Brands Group Holding Limited:O |
4,000 |
3,120 |
|
0.00 |
2014-12-08 |
| 533 |
6823 |
HKT Limited (KY):O |
3,571 |
40,567 |
|
0.00 |
2016-03-16 |
| 534 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,002 |
48,649 |
|
0.00 |
2016-01-21 |
| 535 |
2009 |
BBMG Corporation:H |
500 |
2,430 |
|
0.00 |
2014-12-11 |
| 536 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,300 |
3,978 |
|
0.00 |
2014-01-02 |
| 537 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,580 |
|
0.00 |
2014-05-21 |
| 538 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
500 |
19,450 |
|
0.00 |
2014-09-03 |
| 539 |
2888 |
STANDARD CHARTERED PLC:O |
1,291 |
73,200 |
|
0.00 |
2016-04-18 |
| 540 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
365 |
|
0.00 |
2014-01-02 |
| 541 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
9,020 |
|
0.00 |
2015-09-22 |
| 542 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
9,200 |
47,380 |
|
0.00 |
2016-04-05 |
| 543 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,690 |
|
0.00 |
2015-06-01 |
| 544 |
0288 |
WH Group Limited (KY):O |
5,000 |
30,900 |
|
0.00 |
2016-01-20 |
| 545 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
827 |
546 |
|
0.00 |
2016-04-18 |
| 546 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,900 |
467,190 |
|
0.00 |
2016-03-22 |
| 547 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
65,280 |
|
0.00 |
2014-11-11 |
| 548 |
0221 |
Easy One Financial Group Limited:O |
1,358 |
96 |
|
0.00 |
2014-12-23 |
| 549 |
2638 |
HK Electric Investments Limited:O |
2,500 |
17,000 |
|
0.00 |
2016-05-03 |
| 550 |
0690 |
Uni-Bio Science Group Limited:O |
1,200 |
185 |
* |
0.00 |
2016-05-17 |
| 551 |
0006 |
Power Assets Holdings Limited:O |
500 |
36,600 |
|
0.00 |
2016-05-13 |
| 552 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
952 |
2,418 |
|
0.00 |
2016-03-21 |
| 553 |
0456 |
New City Development Group Limited:O |
624 |
246 |
|
0.00 |
2014-01-02 |
| 554 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
3,940 |
|
0.00 |
2015-04-20 |
| 555 |
0283 |
Goldin Properties Holdings Limited:O |
600 |
1,788 |
|
0.00 |
2016-02-04 |
| 556 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
34,080 |
|
0.00 |
2015-10-02 |
| 557 |
0479 |
CIL HOLDINGS LIMITED:O |
592 |
61 |
|
0.00 |
2014-11-20 |
| 558 |
2340 |
ISP Holdings Limited:O |
51 |
71 |
|
0.00 |
2015-01-05 |
| 559 |
8019 |
Hao Wen Holdings Limited:O |
250 |
53 |
|
0.00 |
2015-11-10 |
| 560 |
1493 |
China Ruyi Holdings Limited:Wrnt |
537 |
35 |
|
0.00 |
2015-02-25 |
| 561 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
4,650 |
|
0.00 |
2015-08-14 |
| 562 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
125 |
6 |
|
0.00 |
2015-12-01 |
| 563 |
0681 |
Chinese People Holdings Company Limited:O |
812 |
106 |
|
0.00 |
2014-12-15 |
| 564 |
0091 |
Golden Century International Holdings Group Limited:O |
625 |
91 |
|
0.00 |
2014-01-02 |
| 565 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
720 |
|
0.00 |
2015-04-10 |
| 566 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
720 |
5,047 |
|
0.00 |
2015-04-30 |
| 567 |
1469 |
Get Nice Financial Group Limited:O |
250 |
250 |
|
0.00 |
2016-04-08 |
| 568 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
500 |
61 |
|
0.00 |
2014-01-03 |
| 569 |
0835 |
Asia Coal Limited:O |
611 |
78 |
|
0.00 |
2014-01-02 |
| 570 |
1139 |
VICTORY GROUP LIMITED:O |
50 |
25 |
|
0.00 |
2014-01-02 |
| 571 |
2007 |
Country Garden Holdings Company Limited:O |
1,238 |
3,726 |
|
0.00 |
2015-07-13 |
| 572 |
8063 |
Global Mastermind Holdings Limited:O |
104 |
13 |
|
0.00 |
2014-01-02 |
| 573 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,300 |
949 |
|
0.00 |
2014-01-02 |
| 574 |
8151 |
IntelliMark AI International Limited:Wrnt |
40 |
0 |
|
0.00 |
2015-07-14 |
| 575 |
0404 |
Hsin Chong Group Holdings Limited:O |
230 |
170 |
|
0.00 |
2015-10-23 |
| 576 |
8041 |
IntelliMark AI International Limited:O |
200 |
30 |
|
0.00 |
2015-07-13 |
| 577 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
24 |
691 |
|
0.00 |
2014-04-28 |
| 578 |
1299 |
AIA Group Limited:O |
400 |
17,220 |
|
0.00 |
2016-04-01 |
| 579 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
252 |
45 |
|
0.00 |
2014-01-03 |
| 580 |
0307 |
Up Energy Development Group Limited:O |
110 |
14 |
|
0.00 |
2015-05-26 |
| 581 |
0059 |
Skyfame Realty (Holdings) Limited:O |
43 |
23 |
|
0.00 |
2014-01-03 |
| 582 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
50 |
4 |
* |
0.00 |
2016-04-19 |
| 583 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
360 |
342 |
* |
0.00 |
2015-04-27 |
| 584 |
0136 |
China Ruyi Holdings Limited:O |
1,343 |
450 |
|
0.00 |
2015-10-28 |
| 585 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
156 |
41 |
|
0.00 |
2015-09-10 |
| 586 |
0076 |
Elate Holdings Limited:O |
38 |
5 |
|
0.00 |
2014-10-24 |
| 587 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
120 |
88 |
|
0.00 |
2014-03-17 |
| 588 |
0530 |
Goldin Financial Holdings Limited:O |
56 |
335 |
|
0.00 |
2016-02-04 |
| 589 |
8080 |
North Asia Strategic Holdings Limited:O |
15 |
2 |
|
0.00 |
2014-01-02 |
| 590 |
0109 |
Good Resources Holdings Limited:O |
56 |
34 |
|
0.00 |
2014-08-04 |
| 591 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
4 |
10 |
|
0.00 |
2015-07-17 |
| 592 |
0275 |
Master Glory Group Limited:O |
33 |
11 |
|
0.00 |
2016-03-31 |
| 593 |
0199 |
ITC Properties Group Limited:O |
4 |
13 |
|
0.00 |
2014-01-02 |
| 594 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
1 |
|
0.00 |
2015-03-25 |
| 595 |
0279 |
Arta TechFin Corporation Limited:O |
60 |
27 |
|
0.00 |
2014-12-30 |
| 596 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
2 |
1 |
|
0.00 |
2014-01-03 |
| 597 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
1 |
3 |
|
0.00 |
2014-01-03 |
| 598 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
4 |
|
0.00 |
2016-01-21 |
| 599 |
0498 |
Blue River Holdings Limited:O |
1 |
0 |
|
0.00 |
2014-01-03 |
