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 |
0626 |
Public Financial Holdings Limited:O |
5,432,000 |
18,577,440 |
|
0.49 |
2016-04-19 |
| 2 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
1,526,000 |
13,245,680 |
|
0.40 |
2016-05-04 |
| 3 |
0167 |
IDT INTERNATIONAL LIMITED:O |
10,386,286 |
2,471,936 |
|
0.40 |
2016-01-29 |
| 4 |
0428 |
Cocoon Holdings Limited:O |
88,500 |
192,045 |
|
0.23 |
2016-01-11 |
| 5 |
0333 |
Top Form International Limited:O |
410,000 |
713,400 |
|
0.19 |
2015-05-06 |
| 6 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,685,720 |
1,264,290 |
|
0.17 |
2015-12-03 |
| 7 |
1184 |
S.A.S. Dragon Holdings Limited:O |
833,630 |
1,050,374 |
|
0.13 |
2014-06-17 |
| 8 |
0641 |
CHTC Fong's International Company Limited:O |
1,388,000 |
2,706,600 |
|
0.13 |
2016-04-08 |
| 9 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
6,628,665 |
702,638 |
|
0.10 |
2015-07-08 |
| 10 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
3,114,000 |
510,696 |
|
0.09 |
2016-05-06 |
| 11 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,469,736 |
1,469,736 |
|
0.09 |
2015-10-30 |
| 12 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,200,596 |
15,847,867 |
|
0.09 |
2016-04-20 |
| 13 |
1102 |
Enviro Energy International Holdings Limited:O |
6,037,400 |
863,348 |
|
0.09 |
2016-03-22 |
| 14 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
588,489 |
1,700,733 |
|
0.08 |
2014-01-21 |
| 15 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
234,000 |
924,300 |
|
0.08 |
2008-03-11 |
| 16 |
0102 |
Summit Ascent Holdings Limited:O |
1,142,000 |
1,929,980 |
|
0.08 |
2016-05-03 |
| 17 |
0588 |
Beijing North Star Company Limited:H |
534,000 |
1,212,180 |
|
0.08 |
2015-04-21 |
| 18 |
0987 |
China Renewable Energy Investment Limited:O |
1,747,258 |
391,386 |
|
0.07 |
2015-04-17 |
| 19 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
888,726 |
159,881,807 |
|
0.07 |
2016-05-18 |
| 20 |
0627 |
Japan Kyosei Group Company Limited:O |
840,000 |
520,800 |
|
0.06 |
2015-12-22 |
| 21 |
0650 |
Productive Technologies Company Limited (BM):O |
210,000 |
367,500 |
|
0.06 |
2015-11-23 |
| 22 |
0190 |
HKC (HOLDINGS) LIMITED:O |
7,614,830 |
1,035,617 |
|
0.06 |
2016-03-01 |
| 23 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,000,000 |
152,000 |
|
0.05 |
2015-09-15 |
| 24 |
0364 |
Blockchain Group Company Limited:O |
10,412,000 |
510,188 |
|
0.05 |
2016-04-22 |
| 25 |
2878 |
Solomon Systech (International) Limited:O |
1,238,000 |
389,970 |
|
0.05 |
2016-01-13 |
| 26 |
2324 |
Capital VC Limited:O |
1,500,000 |
103,500 |
|
0.05 |
2016-03-04 |
| 27 |
0564 |
ZMJ Group Company Limited (CN):H |
113,800 |
365,298 |
|
0.05 |
2016-04-15 |
| 28 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
296,000 |
222,000 |
|
0.05 |
2015-12-03 |
| 29 |
0497 |
CSI Properties Limited (BM):O |
4,390,000 |
1,071,160 |
|
0.04 |
2016-05-03 |
| 30 |
2889 |
Nickel Resources International Holdings Company Limited:O |
1,110,000 |
270,840 |
* |
0.04 |
2014-10-13 |
| 31 |
0559 |
DeTai New Energy Group Limited:O |
1,710,000 |
359,100 |
|
0.04 |
2016-01-05 |
| 32 |
3919 |
Golden Power Group Holdings Limited:O |
60,000 |
53,400 |
|
0.04 |
2015-06-19 |
| 33 |
8225 |
China Health Group Inc.:O |
340,000 |
79,560 |
|
0.04 |
2015-10-28 |
| 34 |
0346 |
Yanchang Petroleum International Limited:O |
4,460,000 |
869,700 |
|
0.04 |
2016-03-10 |
| 35 |
0011 |
HANG SENG BANK, LIMITED:O |
640,302 |
85,032,106 |
|
0.03 |
2016-05-17 |
| 36 |
8080 |
North Asia Strategic Holdings Limited:O |
602,000 |
69,230 |
|
0.03 |
2013-05-14 |
| 37 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
67,500 |
711,450 |
|
0.03 |
2014-03-04 |
| 38 |
1068 |
China Yurun Food Group Limited:O |
556,000 |
656,080 |
|
0.03 |
2016-03-10 |
| 39 |
0862 |
Vision Values Holdings Limited:O |
753,000 |
274,845 |
|
0.03 |
2015-05-28 |
| 40 |
1718 |
Wan Kei Group Holdings Limited:O |
225,000 |
177,750 |
|
0.03 |
2015-08-27 |
| 41 |
6882 |
EGL Holdings Company Limited:O |
140,000 |
294,000 |
|
0.03 |
2016-04-28 |
| 42 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
341,528 |
426,910 |
|
0.03 |
2015-10-16 |
| 43 |
1240 |
CNQC International Holdings Limited:O |
172,500 |
496,800 |
|
0.03 |
2016-05-09 |
| 44 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,183,979 |
253,342 |
|
0.02 |
2014-12-19 |
| 45 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
437,000 |
1,455,210 |
|
0.02 |
2015-06-05 |
| 46 |
0340 |
Tongguan Gold Group Limited:O |
4,000,000 |
404,000 |
|
0.02 |
2015-05-21 |
| 47 |
0515 |
China Silver Technology Holdings Limited:O |
120,000 |
43,200 |
|
0.02 |
2014-04-03 |
| 48 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
724,975 |
32,043,895 |
|
0.02 |
2016-05-17 |
| 49 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
200,000 |
246,000 |
|
0.02 |
2010-06-09 |
| 50 |
8009 |
Chinese Energy Holdings Limited:O |
462,000 |
78,540 |
|
0.02 |
2015-08-06 |
| 51 |
0729 |
FDG Electric Vehicles Limited:O |
4,690,000 |
2,227,750 |
|
0.02 |
2016-05-16 |
| 52 |
0894 |
Man Yue Technology Holdings Limited:O |
100,000 |
75,000 |
|
0.02 |
2015-09-14 |
| 53 |
2288 |
Rykadan Capital Limited:O |
100,000 |
100,000 |
|
0.02 |
2015-06-17 |
| 54 |
1029 |
IRC LIMITED:O |
1,228,666 |
149,897 |
|
0.02 |
2016-04-15 |
| 55 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,877,100 |
1,370,283 |
|
0.02 |
2016-04-18 |
| 56 |
1963 |
Bank of Chongqing Co., Ltd.:H |
300,000 |
1,719,000 |
|
0.02 |
2015-10-20 |
| 57 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
3,340,000 |
417,500 |
|
0.02 |
2015-11-11 |
| 58 |
0276 |
Mongolia Energy Corporation Limited:O |
330,793 |
60,535 |
|
0.02 |
2015-08-05 |
| 59 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
356,160 |
477,254 |
|
0.02 |
2015-12-08 |
| 60 |
8089 |
Chinese Strategic Holdings Limited:O |
160,000 |
99,200 |
|
0.02 |
2015-12-03 |
| 61 |
6898 |
China Aluminum Cans Holdings Limited:O |
100,000 |
125,000 |
|
0.02 |
2015-04-21 |
| 62 |
8190 |
Combest Holdings Limited:O |
500,000 |
35,000 |
|
0.02 |
2015-07-08 |
| 63 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,200,000 |
295,200 |
* |
0.02 |
2014-04-10 |
| 64 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
178,000 |
284,800 |
|
0.02 |
2016-03-04 |
| 65 |
8242 |
GSN Corporations Limited:O |
200,000 |
60,000 |
|
0.01 |
2015-06-26 |
| 66 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
60,000 |
78,000 |
|
0.01 |
2015-07-02 |
| 67 |
0382 |
Welling Holding Limited:O |
404,000 |
521,160 |
|
0.01 |
2014-03-21 |
| 68 |
2312 |
China Financial Leasing Group Limited:O |
80,000 |
48,000 |
|
0.01 |
2014-08-29 |
| 69 |
1868 |
Neo-Neon Holdings Limited:O |
268,500 |
276,555 |
|
0.01 |
2014-03-13 |
| 70 |
1196 |
Realord Group Holdings Limited:O |
151,562 |
597,154 |
|
0.01 |
2016-01-28 |
| 71 |
0434 |
Boyaa Interactive International Limited:O |
96,000 |
230,400 |
|
0.01 |
2015-09-22 |
| 72 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
50,000 |
88,000 |
|
0.01 |
2011-03-22 |
| 73 |
2286 |
Chen Xing Development Holdings Limited:O |
60,000 |
162,000 |
|
0.01 |
2015-07-16 |
| 74 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
51,000 |
37,230 |
|
0.01 |
2015-05-11 |
| 75 |
0228 |
China Energy Development Holdings Limited:O |
1,134,000 |
111,132 |
|
0.01 |
2016-03-08 |
| 76 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
57,000 |
|
0.01 |
2007-11-12 |
| 77 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
550,000 |
82,500 |
|
0.01 |
2015-06-24 |
| 78 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
305,137 |
8,467,552 |
|
0.01 |
2016-04-19 |
| 79 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
140,000 |
312,200 |
|
0.01 |
2016-01-15 |
| 80 |
0922 |
Anxian Yuan China Holdings Limited:O |
600,000 |
87,600 |
|
0.01 |
2011-06-13 |
| 81 |
0575 |
Regent Pacific Group Limited:O |
1,820,000 |
50,960 |
|
0.01 |
2016-04-12 |
| 82 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
60,000 |
28,200 |
|
0.01 |
2010-04-07 |
| 83 |
1340 |
Huisheng International Holdings Limited:O |
50,000 |
47,000 |
|
0.01 |
2016-05-04 |
| 84 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
175,000 |
71,750 |
|
0.01 |
2014-12-17 |
| 85 |
0865 |
Jiande International Holdings Limited:O |
200,000 |
33,600 |
* |
0.01 |
2009-11-13 |
| 86 |
8113 |
V & V Technology Holdings Limited (KY):O |
60,021 |
25,209 |
|
0.01 |
2016-01-07 |
| 87 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
103,000 |
124,630 |
|
0.01 |
2010-12-07 |
| 88 |
2349 |
China City Infrastructure Group Limited:O |
200,000 |
112,000 |
|
0.01 |
2015-11-13 |
| 89 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
183,500 |
2,124,930 |
|
0.01 |
2016-04-08 |
| 90 |
0059 |
Skyfame Realty (Holdings) Limited:O |
206,000 |
109,180 |
|
0.01 |
2012-06-27 |
| 91 |
1186 |
China Railway Construction Corporation Limited:H |
184,000 |
1,694,640 |
|
0.01 |
2016-04-06 |
| 92 |
0305 |
Wuling Motors Holdings Limited:O |
160,000 |
99,200 |
|
0.01 |
2015-10-20 |
| 93 |
0835 |
Asia Coal Limited:O |
840,000 |
107,520 |
|
0.01 |
2009-06-11 |
| 94 |
0645 |
Ares Asia Limited:O |
29,000 |
38,860 |
|
0.01 |
2010-06-17 |
| 95 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
193,000 |
459,340 |
|
0.01 |
2015-04-20 |
| 96 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
51,800 |
|
0.01 |
2007-06-26 |
| 97 |
1053 |
Chongqing Iron & Steel Company Limited:H |
44,000 |
48,840 |
|
0.01 |
2015-07-13 |
| 98 |
0005 |
HSBC HOLDINGS PLC:O |
1,617,913 |
78,468,781 |
|
0.01 |
2016-05-18 |
| 99 |
0701 |
CNT GROUP LIMITED:O |
155,102 |
54,286 |
|
0.01 |
2015-07-10 |
| 100 |
0047 |
Hop Hing Group Holdings Limited:O |
820,000 |
81,180 |
|
0.01 |
2016-01-21 |
| 101 |
1826 |
FDB Holdings Limited:O |
100,000 |
15,000 |
|
0.01 |
2015-11-24 |
| 102 |
1816 |
CGN Power Co., Ltd.:H |
905,000 |
2,217,250 |
|
0.01 |
2016-05-17 |
| 103 |
1301 |
D&G Technology Holding Company Limited:O |
50,000 |
45,500 |
|
0.01 |
2015-06-02 |
| 104 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
504,000 |
272,160 |
|
0.01 |
2015-09-01 |
| 105 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
64,000 |
27,520 |
|
0.01 |
2016-03-07 |
| 106 |
0823 |
Link Real Estate Investment Trust:Unit |
171,441 |
7,980,579 |
|
0.01 |
2016-03-03 |
| 107 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
56,000 |
31,360 |
|
0.01 |
2013-03-28 |
| 108 |
0221 |
Easy One Financial Group Limited:O |
343,238 |
24,370 |
|
0.01 |
2015-07-31 |
| 109 |
1439 |
Mobile Internet (China) Holdings Limited:O |
80,000 |
58,400 |
|
0.01 |
2016-05-04 |
| 110 |
1808 |
Enterprise Development Holdings Limited (KY):O |
300,000 |
20,400 |
|
0.01 |
2007-06-26 |
| 111 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
201,000 |
856,260 |
|
0.01 |
2014-11-14 |
| 112 |
1818 |
Zhaojin Mining Industry Company Limited:H |
61,000 |
435,540 |
|
0.01 |
2016-05-11 |
| 113 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
107,050 |
19,269 |
* |
0.01 |
2013-06-03 |
| 114 |
0655 |
HONGKONG CHINESE LIMITED:O |
131,212 |
195,506 |
|
0.01 |
2016-02-19 |
| 115 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
120,000 |
|
0.01 |
2013-05-10 |
| 116 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
751,826 |
10,796,221 |
|
0.01 |
2016-04-20 |
| 117 |
8198 |
Crypto Flow Technology Limited:O |
200,000 |
39,600 |
|
0.01 |
2015-11-09 |
| 118 |
0066 |
MTR CORPORATION LIMITED:O |
370,359 |
14,314,375 |
|
0.01 |
2016-02-19 |
| 119 |
1091 |
South Manganese Investment Limited:O |
216,000 |
93,960 |
|
0.01 |
2015-12-18 |
| 120 |
3313 |
ArtGo Holdings Limited:O |
100,000 |
78,000 |
|
0.01 |
2016-03-08 |
| 121 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
27,800 |
|
0.01 |
2015-05-29 |
| 122 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
30,000 |
34,800 |
* |
0.01 |
2015-06-15 |
| 123 |
0230 |
Minmetals Land Limited:O |
201,000 |
164,820 |
|
0.01 |
2015-04-10 |
| 124 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
125,562 |
296,326 |
|
0.01 |
2015-11-30 |
| 125 |
0402 |
Peace Map Holding Limited:O |
480,000 |
92,640 |
|
0.01 |
2016-03-15 |
| 126 |
0622 |
Oshidori International Holdings Limited:O |
420,187 |
121,854 |
|
0.01 |
2015-07-02 |
| 127 |
3813 |
Pou Sheng International (Holdings) Limited:O |
299,000 |
618,930 |
|
0.01 |
2010-12-01 |
| 128 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
411,836 |
1,264,337 |
|
0.01 |
2016-02-19 |
| 129 |
1215 |
Kai Yuan Holdings Limited:O |
700,000 |
34,300 |
|
0.01 |
2011-03-09 |
| 130 |
0008 |
PCCW LIMITED:O |
415,208 |
2,117,561 |
|
0.01 |
2016-02-19 |
| 131 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,671,000 |
4,494,990 |
|
0.01 |
2016-04-06 |
| 132 |
0128 |
ENM Holdings Limited (HK):O |
88,000 |
33,440 |
|
0.01 |
2015-05-08 |
| 133 |
0002 |
CLP HOLDINGS LIMITED:O |
134,268 |
9,546,455 |
|
0.01 |
2016-04-18 |
| 134 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
30,000 |
78,000 |
|
0.01 |
2015-09-30 |
| 135 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
429,000 |
|
0.01 |
2015-07-08 |
| 136 |
0637 |
Lee Kee Holdings Limited:O |
42,000 |
22,260 |
|
0.01 |
2015-04-20 |
| 137 |
0850 |
Long Well International Holdings Limited:O |
380,000 |
69,160 |
|
0.01 |
2015-04-29 |
| 138 |
2358 |
Jiu Rong Holdings Limited:O |
190,000 |
30,780 |
|
0.01 |
2015-06-18 |
| 139 |
0347 |
Angang Steel Company Limited:H |
54,000 |
174,420 |
|
0.00 |
2016-04-13 |
| 140 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
64,000 |
320,640 |
|
0.00 |
2016-03-14 |
| 141 |
1415 |
Cowell e Holdings Inc.:O |
40,000 |
104,400 |
|
0.00 |
2015-07-30 |
| 142 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
112,000 |
64,960 |
|
0.00 |
2016-05-12 |
| 143 |
1282 |
Renze Harvest International Limited:O |
1,000,000 |
770,000 |
|
0.00 |
2015-10-02 |
| 144 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
50,000 |
99,500 |
|
0.00 |
2015-07-15 |
| 145 |
1618 |
Metallurgical Corporation of China Ltd.:H |
132,000 |
270,600 |
|
0.00 |
2016-02-24 |
| 146 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
460,000 |
1,081,000 |
|
0.00 |
2016-05-09 |
| 147 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
250,000 |
34,250 |
|
0.00 |
2016-01-11 |
| 148 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
200,000 |
122,000 |
|
0.00 |
2015-05-11 |
| 149 |
1171 |
Yankuang Energy Group Company Limited:H |
88,000 |
349,360 |
|
0.00 |
2016-04-22 |
| 150 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
20,000 |
|
0.00 |
2011-01-11 |
| 151 |
0842 |
Leoch International Technology Limited:O |
60,000 |
52,200 |
|
0.00 |
2013-07-26 |
| 152 |
0763 |
ZTE CORPORATION:H |
33,440 |
333,397 |
|
0.00 |
2016-05-10 |
| 153 |
0419 |
Hony Media Group:O |
596,375 |
447,281 |
|
0.00 |
2015-05-27 |
| 154 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
666,660 |
79,333 |
|
0.00 |
2016-02-26 |
| 155 |
0397 |
Minerva Group Holding Limited:O |
106,175 |
22,721 |
|
0.00 |
2016-04-07 |
| 156 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
344,000 |
2,108,720 |
|
0.00 |
2016-03-01 |
| 157 |
0764 |
Eternity Investment Limited:O |
135,181 |
23,386 |
|
0.00 |
2015-10-09 |
| 158 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
28,000 |
|
0.00 |
2015-11-23 |
| 159 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
72,000 |
43,200 |
|
0.00 |
2014-10-27 |
| 160 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
240,000 |
132,000 |
|
0.00 |
2010-01-08 |
| 161 |
0030 |
YNBY International Limited:O |
100,000 |
11,600 |
|
0.00 |
2015-08-21 |
| 162 |
3323 |
China National Building Material Company Limited:H |
114,000 |
391,020 |
|
0.00 |
2015-11-24 |
| 163 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
64,960 |
|
0.00 |
2015-08-14 |
| 164 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
12,000 |
46,800 |
|
0.00 |
2015-08-07 |
| 165 |
0706 |
Beautiful China Holdings Company Limited:O |
200,000 |
25,000 |
|
0.00 |
2016-03-08 |
| 166 |
0690 |
Uni-Bio Science Group Limited:O |
189,000 |
29,106 |
* |
0.00 |
2015-01-16 |
| 167 |
0070 |
Rich Goldman Holdings Limited:O |
170,000 |
7,310 |
|
0.00 |
2014-09-04 |
| 168 |
1500 |
In Construction Holdings Limited:O |
30,000 |
18,900 |
|
0.00 |
2016-05-12 |
| 169 |
0484 |
Forgame Holdings Limited:O |
4,900 |
53,802 |
|
0.00 |
2015-10-22 |
| 170 |
0087 |
SWIRE PACIFIC LIMITED:B |
105,000 |
1,518,300 |
|
0.00 |
2015-05-20 |
| 171 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
40,000 |
16,400 |
|
0.00 |
2013-03-06 |
| 172 |
1685 |
Boer Power Holdings Limited:O |
27,000 |
102,600 |
|
0.00 |
2016-05-05 |
| 173 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
111,300 |
50,642 |
|
0.00 |
2016-03-31 |
| 174 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
48,156 |
144,468 |
|
0.00 |
2016-02-02 |
| 175 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
26,700 |
|
0.00 |
2014-11-19 |
| 176 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
145,000 |
1,986,500 |
|
0.00 |
2016-05-17 |
| 177 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
238,000 |
3,960,320 |
|
0.00 |
2016-05-05 |
| 178 |
0926 |
Besunyen Holdings Company Limited:O |
50,000 |
33,500 |
|
0.00 |
2016-04-12 |
| 179 |
1168 |
Z Fin Limited:O |
112,500 |
86,625 |
|
0.00 |
2015-05-07 |
| 180 |
0362 |
China Zenith Chemical Group Limited:O |
80,000 |
23,200 |
|
0.00 |
2016-02-26 |
| 181 |
3337 |
Anton Oilfield Services Group:O |
70,000 |
49,000 |
|
0.00 |
2016-03-14 |
| 182 |
8299 |
GT Gold Holdings Limited:O |
424,000 |
30,528 |
* |
0.00 |
2010-11-09 |
| 183 |
1395 |
ELL Environmental Holdings Limited:O |
30,000 |
14,400 |
|
0.00 |
2016-01-21 |
| 184 |
1800 |
China Communications Construction Company Limited:H |
139,000 |
1,198,180 |
|
0.00 |
2016-04-27 |
| 185 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
14,400 |
100,224 |
|
0.00 |
2013-09-24 |
| 186 |
0235 |
CSC Holdings Limited (HK):O |
530,000 |
108,120 |
|
0.00 |
2016-03-09 |
| 187 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200,000 |
41,200 |
|
0.00 |
2016-05-16 |
| 188 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
28,000 |
36,680 |
|
0.00 |
2016-05-17 |
| 189 |
2302 |
CNNC International Limited:O |
15,000 |
39,750 |
|
0.00 |
2008-07-04 |
| 190 |
0745 |
China National Culture Group Limited:O |
300,000 |
15,900 |
|
0.00 |
2015-09-04 |
| 191 |
3315 |
Goldpac Group Limited:O |
25,000 |
74,500 |
|
0.00 |
2015-10-22 |
| 192 |
1898 |
China Coal Energy Company Limited:H |
123,000 |
377,610 |
|
0.00 |
2015-07-29 |
| 193 |
2883 |
China Oilfield Services Limited:H |
54,000 |
328,320 |
|
0.00 |
2016-02-17 |
| 194 |
0689 |
EPI (Holdings) Limited:O |
129,700 |
20,752 |
|
0.00 |
2016-02-02 |
| 195 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
272,000 |
64,192 |
|
0.00 |
2015-04-14 |
| 196 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
30,462 |
37,468 |
|
0.00 |
2016-02-23 |
| 197 |
0887 |
Emperor Watch & Jewellery Limited:O |
200,000 |
32,200 |
|
0.00 |
2015-11-24 |
| 198 |
2007 |
Country Garden Holdings Company Limited:O |
649,056 |
1,953,659 |
|
0.00 |
2015-10-02 |
| 199 |
3993 |
CMOC Group Limited (CN):H |
114,000 |
167,580 |
|
0.00 |
2016-05-18 |
| 200 |
0062 |
Transport International Holdings Limited:O |
11,600 |
243,020 |
|
0.00 |
2016-04-01 |
| 201 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
48,000 |
180,000 |
|
0.00 |
2015-04-02 |
| 202 |
0704 |
Huscoke Holdings Limited:O |
28,000 |
6,300 |
|
0.00 |
2016-05-13 |
| 203 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
122,000 |
433,100 |
|
0.00 |
2016-03-31 |
| 204 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
24,300 |
|
0.00 |
2016-03-17 |
| 205 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
78,701 |
6,854,857 |
|
0.00 |
2016-05-16 |
| 206 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
70,000 |
186,900 |
|
0.00 |
2016-01-04 |
| 207 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
124,000 |
65,720 |
|
0.00 |
2016-02-04 |
| 208 |
0144 |
China Merchants Port Holdings Company Limited:O |
70,181 |
1,505,382 |
|
0.00 |
2016-04-22 |
| 209 |
0275 |
Master Glory Group Limited:O |
135,012 |
43,879 |
|
0.00 |
2016-05-04 |
| 210 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
27,600 |
|
0.00 |
2015-06-02 |
| 211 |
1733 |
E-Commodities Holdings Limited:O |
5,000 |
6,900 |
|
0.00 |
2016-05-18 |
| 212 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
61,242 |
155,555 |
|
0.00 |
2014-09-15 |
| 213 |
3378 |
Xiamen International Port Co., Ltd:H |
26,000 |
37,700 |
|
0.00 |
2015-12-29 |
| 214 |
0123 |
Yuexiu Property Company Limited:O |
324,364 |
314,633 |
|
0.00 |
2016-05-18 |
| 215 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
20,000 |
8,800 |
|
0.00 |
2015-03-11 |
| 216 |
1508 |
China Reinsurance (Group) Corporation:H |
172,000 |
299,280 |
|
0.00 |
2016-04-20 |
| 217 |
0916 |
China Longyuan Power Group Corporation Limited:H |
86,000 |
451,500 |
|
0.00 |
2015-05-28 |
| 218 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2016-05-18 |
| 219 |
1548 |
Genscript Biotech Corporation:O |
42,000 |
49,140 |
|
0.00 |
2016-04-11 |
| 220 |
0163 |
Emperor International Holdings Limited:O |
92,753 |
140,985 |
|
0.00 |
2014-03-18 |
| 221 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
30,000 |
55,200 |
|
0.00 |
2015-05-28 |
| 222 |
0813 |
Shimao Group Holdings Limited:O |
87,000 |
840,420 |
|
0.00 |
2016-03-30 |
| 223 |
8315 |
Century Plaza Hotel Group:O |
160,000 |
22,720 |
|
0.00 |
2016-02-01 |
| 224 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
261,000 |
5,702,850 |
|
0.00 |
2016-05-18 |
| 225 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
75,000 |
175,500 |
|
0.00 |
2016-04-21 |
| 226 |
0033 |
International Genius Company:O |
200,000 |
42,200 |
|
0.00 |
2016-05-12 |
| 227 |
0261 |
GBA Holdings Limited:O |
3,200,000 |
67,200 |
|
0.00 |
2016-04-08 |
| 228 |
0024 |
BURWILL HOLDINGS LIMITED:O |
120,000 |
31,800 |
|
0.00 |
2016-04-06 |
| 229 |
0613 |
Planetree International Development Limited:O |
220,000 |
30,800 |
|
0.00 |
2016-03-11 |
| 230 |
0393 |
Glorious Sun Enterprises Limited:O |
36,000 |
33,840 |
|
0.00 |
2016-05-17 |
| 231 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
7,500 |
|
0.00 |
2012-05-03 |
| 232 |
0569 |
China Automation Group Limited:O |
24,000 |
26,640 |
* |
0.00 |
2015-05-11 |
| 233 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
36,000 |
309,960 |
|
0.00 |
2015-11-25 |
| 234 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
60,125 |
39,683 |
|
0.00 |
2016-03-31 |
| 235 |
0358 |
Jiangxi Copper Company Limited:H |
32,000 |
272,320 |
|
0.00 |
2015-04-10 |
| 236 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
135,000 |
|
0.00 |
2010-12-22 |
| 237 |
1111 |
Chong Hing Bank Limited:O |
15,000 |
248,400 |
|
0.00 |
2015-09-24 |
| 238 |
3368 |
Parkson Retail Group Limited:O |
60,000 |
46,200 |
|
0.00 |
2015-04-08 |
| 239 |
0436 |
New Universe Environmental Group Limited:O |
66,700 |
38,686 |
|
0.00 |
2007-06-26 |
| 240 |
0888 |
Bison Finance Group Limited:O |
22,455 |
13,698 |
|
0.00 |
2013-05-06 |
| 241 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
165,998 |
899,709 |
|
0.00 |
2016-04-26 |
| 242 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
10,000 |
20,400 |
|
0.00 |
2015-11-24 |
| 243 |
0697 |
Shoucheng Holdings Limited:O |
198,000 |
42,174 |
|
0.00 |
2015-06-22 |
| 244 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
52,000 |
37,960 |
|
0.00 |
2013-02-20 |
| 245 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
20,000 |
122,800 |
|
0.00 |
2015-07-30 |
| 246 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
16,000 |
5,520 |
|
0.00 |
2015-12-18 |
| 247 |
1088 |
China Shenhua Energy Company Limited:H |
69,500 |
802,030 |
|
0.00 |
2016-04-15 |
| 248 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
3,000 |
18,300 |
|
0.00 |
2016-03-15 |
| 249 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
5,200 |
14,040 |
|
0.00 |
2015-09-15 |
| 250 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
15,000 |
95,550 |
|
0.00 |
2014-04-04 |
| 251 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
10,400 |
166 |
|
0.00 |
2016-01-14 |
| 252 |
0082 |
Crazy Sports Group Limited:O |
66,000 |
25,410 |
|
0.00 |
2015-06-29 |
| 253 |
8072 |
Roma (meta) Group Limited:O |
100,000 |
4,600 |
|
0.00 |
2015-07-29 |
| 254 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
16,000 |
16,160 |
|
0.00 |
2012-03-14 |
| 255 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
40,000 |
28,000 |
|
0.00 |
2015-12-21 |
| 256 |
0558 |
L.K. Technology Holdings Limited:O |
22,500 |
9,450 |
|
0.00 |
2015-05-07 |
| 257 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
17,220 |
416,724 |
|
0.00 |
2014-03-26 |
| 258 |
2088 |
Xiwang Property Holdings Company Limited:O |
24,264 |
8,128 |
|
0.00 |
2013-12-17 |
| 259 |
1332 |
Touyun Biotech Group Limited:O |
100,000 |
31,000 |
|
0.00 |
2015-06-25 |
| 260 |
0009 |
KEYNE LTD:O |
48,000 |
19,920 |
|
0.00 |
2015-07-28 |
| 261 |
0990 |
Deep Source Holdings Limited:O |
100,000 |
24,800 |
|
0.00 |
2015-02-26 |
| 262 |
0337 |
Greenland Hong Kong Holdings Limited:O |
53,075 |
127,380 |
|
0.00 |
2015-07-02 |
| 263 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
52,950 |
|
0.00 |
2015-04-13 |
| 264 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
15,000 |
58,500 |
|
0.00 |
2016-02-23 |
| 265 |
0493 |
GOME Retail Holdings Limited:O |
420,000 |
373,800 |
|
0.00 |
2016-05-03 |
| 266 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,609,447 |
6,196,371 |
|
0.00 |
2016-05-12 |
| 267 |
0859 |
Zhongchang International Holdings Group Limited:O |
18,000 |
22,680 |
|
0.00 |
2015-06-16 |
| 268 |
6886 |
Huatai Securities Co., Ltd.:H |
31,800 |
473,820 |
|
0.00 |
2016-05-05 |
| 269 |
0498 |
Blue River Holdings Limited:O |
84,000 |
14,952 |
|
0.00 |
2009-07-08 |
| 270 |
0233 |
Mingyuan Medicare Development Company Limited:O |
80,000 |
18,400 |
* |
0.00 |
2013-10-30 |
| 271 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
200,000 |
124,000 |
|
0.00 |
2016-04-12 |
| 272 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
133,000 |
424,270 |
|
0.00 |
2016-05-16 |
| 273 |
8132 |
Century Energy International Holdings Limited:O |
180,000 |
16,920 |
|
0.00 |
2016-03-14 |
| 274 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
30,000 |
431,400 |
|
0.00 |
2015-11-16 |
| 275 |
1623 |
Hilong Holding Limited:O |
30,000 |
26,400 |
|
0.00 |
2015-07-16 |
| 276 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
9,168 |
|
0.00 |
2010-12-06 |
| 277 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
182,500 |
|
0.00 |
2015-05-12 |
| 278 |
1020 |
Cybernaut International Holdings Company Limited:O |
52,000 |
10,192 |
|
0.00 |
2015-05-20 |
| 279 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
18,000 |
575,100 |
|
0.00 |
2016-03-08 |
| 280 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
71,000 |
416,060 |
|
0.00 |
2016-05-12 |
| 281 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
51,000 |
32,640 |
|
0.00 |
2015-04-14 |
| 282 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
10,500 |
|
0.00 |
2007-10-08 |
| 283 |
3988 |
BANK OF CHINA LIMITED:H |
1,382,051 |
4,132,332 |
|
0.00 |
2016-05-12 |
| 284 |
0246 |
REAL GOLD MINING LIMITED:O |
15,000 |
132,900 |
* |
0.00 |
2013-10-24 |
| 285 |
0856 |
VSTECS Holdings Limited:O |
24,000 |
45,840 |
|
0.00 |
2013-06-07 |
| 286 |
1104 |
APAC Resources Limited:O |
145,000 |
13,340 |
|
0.00 |
2015-10-05 |
| 287 |
3889 |
Global Corn Group Limited:O |
24,000 |
6,360 |
|
0.00 |
2009-10-09 |
| 288 |
0992 |
LENOVO GROUP LIMITED:O |
174,000 |
871,740 |
|
0.00 |
2016-05-10 |
| 289 |
0171 |
Silver Grant International Holdings Group Limited:O |
36,000 |
29,160 |
|
0.00 |
2011-03-02 |
| 290 |
2638 |
HK Electric Investments Limited:O |
138,000 |
938,400 |
|
0.00 |
2016-04-01 |
| 291 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
40,000 |
67,200 |
|
0.00 |
2016-03-21 |
| 292 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
250,000 |
30,500 |
|
0.00 |
2012-07-11 |
| 293 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
104,720 |
154,986 |
|
0.00 |
2016-04-28 |
| 294 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
114,000 |
3,824,700 |
|
0.00 |
2016-05-16 |
| 295 |
1262 |
Labixiaoxin Snacks Group Limited:O |
20,000 |
14,200 |
|
0.00 |
2015-06-17 |
| 296 |
1113 |
CK Asset Holdings Limited (KY):O |
56,888 |
2,542,894 |
|
0.00 |
2016-05-17 |
| 297 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
374,400 |
1,928,160 |
|
0.00 |
2016-04-15 |
| 298 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
60,500 |
21,780 |
|
0.00 |
2016-04-27 |
| 299 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
22,000 |
81,620 |
|
0.00 |
2015-05-26 |
| 300 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
53,650 |
86,913 |
|
0.00 |
2016-04-21 |
| 301 |
3339 |
Lonking Holdings Limited:O |
61,000 |
68,930 |
|
0.00 |
2016-03-30 |
| 302 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
11,100 |
5,439 |
|
0.00 |
2010-08-09 |
| 303 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
28,800 |
|
0.00 |
2014-08-13 |
| 304 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
7,000 |
18,900 |
|
0.00 |
2008-10-27 |
| 305 |
0572 |
Future World Holdings Limited:O |
80,000 |
19,040 |
|
0.00 |
2015-11-20 |
| 306 |
1172 |
Magnus Concordia Group Limited:O |
45,000 |
8,460 |
|
0.00 |
2014-11-05 |
| 307 |
2678 |
Texhong International Group Limited:O |
12,000 |
97,440 |
|
0.00 |
2007-06-26 |
| 308 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,000 |
16,500 |
|
0.00 |
2015-08-12 |
| 309 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
9,500 |
124,070 |
|
0.00 |
2016-03-03 |
| 310 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
8,960 |
|
0.00 |
2014-08-18 |
| 311 |
8066 |
Phoenitron Holdings Limited:O |
50,000 |
7,950 |
|
0.00 |
2016-05-13 |
| 312 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
15,000 |
2,010 |
|
0.00 |
2015-06-29 |
| 313 |
0857 |
PETROCHINA COMPANY LIMITED:H |
278,000 |
1,473,400 |
|
0.00 |
2016-02-22 |
| 314 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
25,603 |
159,251 |
|
0.00 |
2015-11-03 |
| 315 |
6030 |
CITIC Securities Company Limited:H |
30,000 |
468,600 |
|
0.00 |
2016-04-06 |
| 316 |
1211 |
BYD COMPANY LIMITED:H |
12,000 |
505,800 |
|
0.00 |
2016-05-04 |
| 317 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
6,000 |
20,460 |
|
0.00 |
2012-09-21 |
| 318 |
1039 |
Changyou International Group Limited:O |
20,000 |
15,400 |
|
0.00 |
2012-03-06 |
| 319 |
0272 |
SHUI ON LAND LIMITED:O |
104,029 |
200,776 |
|
0.00 |
2015-06-17 |
| 320 |
0872 |
Titan Invo Technology Limited:O |
12,000 |
8,400 |
|
0.00 |
2007-06-26 |
| 321 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
20,251 |
27,744 |
* |
0.00 |
2014-04-02 |
| 322 |
0297 |
Sinofert Holdings Limited:O |
90,000 |
87,300 |
|
0.00 |
2016-05-16 |
| 323 |
2369 |
Coolpad Group Limited:O |
64,000 |
81,280 |
|
0.00 |
2015-04-10 |
| 324 |
0269 |
China Resources and Transportation Group Limited:O |
85,390 |
10,503 |
|
0.00 |
2015-12-09 |
| 325 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
23,200 |
|
0.00 |
2015-12-18 |
| 326 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
18,000 |
130,500 |
|
0.00 |
2015-02-23 |
| 327 |
1055 |
China Southern Airlines Company Limited:H |
35,000 |
171,500 |
|
0.00 |
2014-11-11 |
| 328 |
0555 |
REXLot Holdings Limited:O |
125,000 |
18,375 |
|
0.00 |
2016-05-03 |
| 329 |
8178 |
China Information Technology Development Limited:O |
71,200 |
12,816 |
|
0.00 |
2015-06-02 |
| 330 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
17,280 |
39,053 |
|
0.00 |
2016-04-29 |
| 331 |
2662 |
MH Development Limited:O |
12,000 |
13,920 |
|
0.00 |
2009-08-07 |
| 332 |
0914 |
Anhui Conch Cement Company Limited:H |
16,000 |
288,640 |
|
0.00 |
2015-11-27 |
| 333 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
50,000 |
20,250 |
|
0.00 |
2015-07-02 |
| 334 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
96,000 |
61,440 |
|
0.00 |
2015-05-29 |
| 335 |
0001 |
CK Hutchison Holdings Limited:O |
46,888 |
4,177,721 |
|
0.00 |
2016-05-16 |
| 336 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,000 |
108,000 |
|
0.00 |
2016-05-06 |
| 337 |
2357 |
AviChina Industry & Technology Company Limited:H |
28,000 |
145,320 |
|
0.00 |
2012-08-22 |
| 338 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,500 |
38,400 |
|
0.00 |
2014-10-28 |
| 339 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
70,000 |
13,510 |
|
0.00 |
2015-04-13 |
| 340 |
1371 |
China Ecotourism Group Limited:O |
100,000 |
28,000 |
|
0.00 |
2015-10-13 |
| 341 |
1163 |
Dejin Resources Group Company Limited:O |
5,000 |
1,075 |
* |
0.00 |
2013-01-25 |
| 342 |
1469 |
Get Nice Financial Group Limited:O |
28,000 |
28,000 |
|
0.00 |
2016-04-29 |
| 343 |
0410 |
SOHO CHINA LIMITED:O |
58,000 |
220,980 |
|
0.00 |
2016-04-14 |
| 344 |
1200 |
Midland Holdings Limited (BM):O |
8,000 |
18,640 |
|
0.00 |
2013-12-03 |
| 345 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
9,000 |
4,410 |
|
0.00 |
2013-08-08 |
| 346 |
1051 |
G-Resources Group Limited:O |
294,150 |
45,887 |
|
0.00 |
2015-04-14 |
| 347 |
0383 |
Tian An Medicare Limited (BM):O |
160,000 |
70,400 |
|
0.00 |
2015-06-16 |
| 348 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
18,600 |
|
0.00 |
2015-07-09 |
| 349 |
0509 |
Century Sunshine Group Holdings Limited:O |
50,000 |
19,750 |
|
0.00 |
2016-04-15 |
| 350 |
0196 |
Honghua Group Limited:O |
35,000 |
12,775 |
|
0.00 |
2014-09-29 |
| 351 |
8006 |
Sino Splendid Holdings Limited:O |
69,000 |
1,518 |
|
0.00 |
2015-10-23 |
| 352 |
1194 |
Bay Area Gold Group Limited:O |
130,000 |
29,640 |
|
0.00 |
2010-08-05 |
| 353 |
1299 |
AIA Group Limited:O |
127,400 |
5,484,570 |
|
0.00 |
2016-05-18 |
| 354 |
1101 |
China Huarong Energy Company Limited:O |
22,500 |
11,138 |
|
0.00 |
2016-03-30 |
| 355 |
0006 |
Power Assets Holdings Limited:O |
22,111 |
1,618,525 |
|
0.00 |
2015-12-21 |
| 356 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
30,600 |
|
0.00 |
2016-02-16 |
| 357 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
105,000 |
186,900 |
|
0.00 |
2016-05-11 |
| 358 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
16,462 |
67,823 |
|
0.00 |
2014-05-29 |
| 359 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
31,000 |
176,080 |
|
0.00 |
2016-04-27 |
| 360 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
16,080 |
|
0.00 |
2014-07-24 |
| 361 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
45,673 |
604,711 |
|
0.00 |
2016-02-19 |
| 362 |
8015 |
China Trends Holdings Limited:Wrnt |
80,000 |
880 |
|
0.00 |
2016-03-30 |
| 363 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
7,663 |
1,992 |
|
0.00 |
2015-11-06 |
| 364 |
8171 |
China Trends Holdings Limited:O |
400,000 |
7,600 |
|
0.00 |
2016-03-24 |
| 365 |
2383 |
TOM GROUP LIMITED:O |
38,000 |
73,340 |
|
0.00 |
2015-05-29 |
| 366 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
78,000 |
111,540 |
|
0.00 |
2015-10-19 |
| 367 |
1638 |
Kaisa Group Holdings Ltd.:O |
50,000 |
78,000 |
* |
0.00 |
2014-09-18 |
| 368 |
3868 |
Qunxing Paper Holdings Company Limited:O |
15,360 |
33,485 |
* |
0.00 |
2011-01-10 |
| 369 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
10,960 |
|
0.00 |
2011-05-27 |
| 370 |
2009 |
BBMG Corporation:H |
11,000 |
53,460 |
|
0.00 |
2015-08-24 |
| 371 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
10,000 |
480 |
|
0.00 |
2015-12-01 |
| 372 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
37,500 |
47,250 |
|
0.00 |
2015-10-05 |
| 373 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,500 |
692,325 |
|
0.00 |
2015-04-01 |
| 374 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
9,400 |
|
0.00 |
2015-02-09 |
| 375 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
5,320 |
|
0.00 |
2015-04-15 |
| 376 |
0072 |
Meta Media Holdings Limited:O |
4,000 |
5,400 |
|
0.00 |
2009-09-09 |
| 377 |
0787 |
Global Brands Group Holding Limited:O |
76,000 |
59,280 |
|
0.00 |
2016-01-22 |
| 378 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
25,000 |
89,500 |
|
0.00 |
2016-04-28 |
| 379 |
0491 |
Emperor Culture Group Limited:O |
20,001 |
5,700 |
|
0.00 |
2015-06-09 |
| 380 |
0211 |
STYLAND HOLDINGS LIMITED:O |
38,316 |
13,794 |
|
0.00 |
2015-10-15 |
| 381 |
0091 |
Golden Century International Holdings Group Limited:O |
50,000 |
7,250 |
|
0.00 |
2015-05-27 |
| 382 |
2222 |
NVC International Holdings Limited:O |
27,000 |
22,680 |
|
0.00 |
2016-05-17 |
| 383 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
36,480 |
|
0.00 |
2016-05-10 |
| 384 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
363,000 |
232,320 |
|
0.00 |
2016-04-28 |
| 385 |
1893 |
China National Materials Company Limited:H |
10,000 |
16,700 |
|
0.00 |
2016-04-06 |
| 386 |
1766 |
CRRC Corporation Limited:H |
37,200 |
268,212 |
|
0.00 |
2016-04-11 |
| 387 |
0915 |
Daohe Global Group Limited:O |
30,000 |
21,900 |
|
0.00 |
2015-11-26 |
| 388 |
1393 |
Hidili Industry International Development Limited:O |
17,000 |
3,315 |
* |
0.00 |
2014-06-19 |
| 389 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
57,600 |
403,776 |
|
0.00 |
2015-07-14 |
| 390 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
54,720 |
|
0.00 |
2015-10-27 |
| 391 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
15,200 |
|
0.00 |
2012-11-13 |
| 392 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
29,010 |
3,191 |
|
0.00 |
2015-06-04 |
| 393 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
21,000 |
7,455 |
|
0.00 |
2016-03-15 |
| 394 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
7,500 |
25,350 |
|
0.00 |
2014-11-13 |
| 395 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
3,200 |
47,104 |
|
0.00 |
2010-12-01 |
| 396 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
44,000 |
96,360 |
|
0.00 |
2016-04-05 |
| 397 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
15,400 |
|
0.00 |
2012-02-13 |
| 398 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
73,317 |
516,885 |
|
0.00 |
2016-04-20 |
| 399 |
3800 |
GCL Technology Holdings Limited (KY):O |
144,200 |
162,946 |
|
0.00 |
2016-04-22 |
| 400 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
21,000 |
536,550 |
|
0.00 |
2015-05-28 |
| 401 |
0166 |
New Times Corporation Limited (BM):O |
18,750 |
3,225 |
|
0.00 |
2015-07-29 |
| 402 |
3303 |
Jutal Offshore Oil Services Limited:O |
6,000 |
3,360 |
|
0.00 |
2015-09-07 |
| 403 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
6,175 |
8,028 |
|
0.00 |
2010-07-19 |
| 404 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
100,000 |
288,000 |
|
0.00 |
2015-09-22 |
| 405 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
105,000 |
6,405 |
|
0.00 |
2015-11-11 |
| 406 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,779,673 |
8,097,512 |
|
0.00 |
2016-05-05 |
| 407 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
6,000 |
6,180 |
|
0.00 |
2007-08-24 |
| 408 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
4,100 |
|
0.00 |
2015-06-01 |
| 409 |
1388 |
Embry Holdings Limited:O |
3,000 |
11,610 |
|
0.00 |
2014-08-25 |
| 410 |
0566 |
Hanergy Thin Film Power Group Limited:O |
297,040 |
1,161,426 |
* |
0.00 |
2015-05-22 |
| 411 |
2888 |
STANDARD CHARTERED PLC:O |
23,228 |
1,317,028 |
|
0.00 |
2016-05-10 |
| 412 |
1185 |
China Energine International (Holdings) Limited:O |
30,507 |
16,169 |
|
0.00 |
2015-07-24 |
| 413 |
0880 |
SJM Holdings Limited:O |
39,000 |
186,420 |
|
0.00 |
2016-02-16 |
| 414 |
0106 |
Landsea Green Management Limited:O |
27,000 |
18,090 |
|
0.00 |
2013-06-24 |
| 415 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
67,520 |
|
0.00 |
2012-12-19 |
| 416 |
0083 |
SINO LAND COMPANY LIMITED:O |
42,000 |
473,760 |
|
0.00 |
2016-02-19 |
| 417 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
29,000 |
704,700 |
|
0.00 |
2016-05-17 |
| 418 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
94,000 |
345,920 |
|
0.00 |
2015-12-18 |
| 419 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
40,000 |
272,400 |
|
0.00 |
2016-04-21 |
| 420 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
65,000 |
|
0.00 |
2016-05-10 |
| 421 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
4,200 |
|
0.00 |
2009-05-19 |
| 422 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
37,000 |
52,540 |
|
0.00 |
2016-01-20 |
| 423 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
15,600 |
|
0.00 |
2014-09-10 |
| 424 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
26,000 |
61,360 |
|
0.00 |
2015-09-04 |
| 425 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
8,944 |
89 |
|
0.00 |
2013-06-04 |
| 426 |
1159 |
Smart Digital Technology Group Limited:O |
3,200 |
7,840 |
|
0.00 |
2014-09-29 |
| 427 |
1788 |
Guotai Junan International Holdings Limited:O |
45,000 |
110,250 |
|
0.00 |
2016-05-10 |
| 428 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
45,000 |
11,475 |
|
0.00 |
2011-12-19 |
| 429 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
44,000 |
8,668 |
|
0.00 |
2015-04-29 |
| 430 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
19,440 |
18,079 |
|
0.00 |
2016-04-15 |
| 431 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
311,200 |
|
0.00 |
2015-04-10 |
| 432 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
7,000 |
15,610 |
|
0.00 |
2015-08-03 |
| 433 |
0717 |
Emperor Capital Group Limited:O |
36,000 |
24,120 |
|
0.00 |
2015-11-20 |
| 434 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
1,215 |
43 |
|
0.00 |
2013-05-09 |
| 435 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
30,300 |
|
0.00 |
2016-05-17 |
| 436 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
10,400 |
|
0.00 |
2010-09-29 |
| 437 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
2,070 |
|
0.00 |
2016-01-13 |
| 438 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
60,000 |
11,640 |
|
0.00 |
2014-04-11 |
| 439 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
40,000 |
93,600 |
|
0.00 |
2015-04-16 |
| 440 |
0004 |
Wharf (Holdings) Limited (The):O |
18,300 |
759,450 |
|
0.00 |
2016-05-17 |
| 441 |
3998 |
Bosideng International Holdings Limited:O |
48,000 |
29,280 |
|
0.00 |
2015-04-29 |
| 442 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
34,000 |
84,320 |
|
0.00 |
2014-02-11 |
| 443 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
94,920 |
|
0.00 |
2016-05-16 |
| 444 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4,862 |
2,431 |
|
0.00 |
2014-11-14 |
| 445 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
1,230 |
2,706 |
|
0.00 |
2007-06-26 |
| 446 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,500 |
69,825 |
|
0.00 |
2015-06-26 |
| 447 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
33,600 |
4,200 |
|
0.00 |
2015-06-02 |
| 448 |
1698 |
Boshiwa International Holding Limited:O |
12,000 |
20,160 |
* |
0.00 |
2012-03-19 |
| 449 |
3900 |
Greentown China Holdings Limited:O |
12,500 |
65,500 |
|
0.00 |
2014-07-09 |
| 450 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
115,000 |
11,960 |
|
0.00 |
2015-07-08 |
| 451 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
40,000 |
700,000 |
|
0.00 |
2016-05-17 |
| 452 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,000 |
8,400 |
|
0.00 |
2015-01-08 |
| 453 |
0112 |
Lerthai Group Limited:O |
1,911 |
7,988 |
|
0.00 |
2010-08-18 |
| 454 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
38,100 |
|
0.00 |
2007-06-26 |
| 455 |
0076 |
Elate Holdings Limited:O |
12,369 |
1,484 |
|
0.00 |
2014-10-24 |
| 456 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
3,000 |
21,390 |
|
0.00 |
2007-08-27 |
| 457 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
100,920 |
|
0.00 |
2015-11-25 |
| 458 |
0761 |
Bel Global Resources Holdings Limited:O |
20,000 |
2,860 |
* |
0.00 |
2010-01-07 |
| 459 |
3888 |
Kingsoft Corporation Limited:O |
7,000 |
122,500 |
|
0.00 |
2016-02-05 |
| 460 |
2880 |
Liaoning Port Co., Ltd.:H |
12,000 |
37,320 |
|
0.00 |
2012-10-11 |
| 461 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
6,533 |
2,091 |
|
0.00 |
2010-06-10 |
| 462 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
5,680 |
|
0.00 |
2009-06-25 |
| 463 |
0989 |
China Changbaishan International Holdings Limited:O |
4,500 |
3,375 |
|
0.00 |
2014-05-30 |
| 464 |
0267 |
CITIC Limited (HK):O |
151,000 |
1,651,940 |
|
0.00 |
2015-12-14 |
| 465 |
0552 |
China Communications Services Corporation Limited:H |
12,400 |
45,012 |
|
0.00 |
2012-08-01 |
| 466 |
1139 |
VICTORY GROUP LIMITED:O |
4,440 |
2,220 |
|
0.00 |
2012-06-06 |
| 467 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
12,700 |
|
0.00 |
2011-06-20 |
| 468 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
31,800 |
|
0.00 |
2013-01-23 |
| 469 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,000 |
2,610 |
|
0.00 |
2011-01-07 |
| 470 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,800 |
42,384 |
|
0.00 |
2015-08-20 |
| 471 |
3396 |
Legend Holdings Corporation:H |
1,900 |
33,972 |
|
0.00 |
2016-04-22 |
| 472 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
16,000 |
32,000 |
|
0.00 |
2015-04-22 |
| 473 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
2,490 |
|
0.00 |
2015-12-29 |
| 474 |
1881 |
Regal Real Estate Investment Trust:Unit |
15,600 |
29,484 |
|
0.00 |
2015-04-24 |
| 475 |
0648 |
SoftMedx Healthcare Limited:O |
18,000 |
1,926 |
|
0.00 |
2015-07-09 |
| 476 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,500 |
104,500 |
|
0.00 |
2015-05-06 |
| 477 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
8,000 |
5,360 |
|
0.00 |
2013-01-16 |
| 478 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
42,600 |
|
0.00 |
2016-05-06 |
| 479 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2016-03-01 |
| 480 |
0806 |
Value Partners Group Limited:O |
8,000 |
57,920 |
|
0.00 |
2016-03-21 |
| 481 |
0124 |
Guangdong Land Holdings Limited:O |
7,382 |
16,240 |
|
0.00 |
2015-10-20 |
| 482 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
86,200 |
|
0.00 |
2014-12-10 |
| 483 |
1230 |
Yashili International Holdings Ltd:O |
20,000 |
34,200 |
|
0.00 |
2015-06-03 |
| 484 |
8167 |
Neo Telemedia Limited:O |
40,000 |
17,400 |
|
0.00 |
2015-10-02 |
| 485 |
0103 |
Shougang Century Holdings Limited:O |
8,000 |
1,520 |
|
0.00 |
2010-10-11 |
| 486 |
1338 |
BaWang International (Group) Holding Limited:O |
12,000 |
4,860 |
|
0.00 |
2016-01-20 |
| 487 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,500 |
19,325 |
|
0.00 |
2015-08-14 |
| 488 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,467 |
17,002 |
|
0.00 |
2012-05-18 |
| 489 |
3333 |
China Evergrande Group:O |
54,000 |
279,180 |
|
0.00 |
2016-05-18 |
| 490 |
0606 |
China Agri-Industries Holdings Limited:O |
20,600 |
51,912 |
|
0.00 |
2015-08-14 |
| 491 |
0985 |
CST Holding (HK) Limited (KY):O |
151,583 |
17,432 |
|
0.00 |
2011-08-10 |
| 492 |
0998 |
China CITIC Bank Corporation Limited:H |
57,800 |
257,210 |
|
0.00 |
2015-04-27 |
| 493 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
5,900 |
22,833 |
|
0.00 |
2013-01-16 |
| 494 |
0494 |
LI & FUNG LIMITED:O |
32,000 |
136,000 |
|
0.00 |
2015-12-22 |
| 495 |
2038 |
FIH Mobile Limited:O |
30,000 |
75,900 |
|
0.00 |
2014-03-28 |
| 496 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
33,000 |
98,010 |
|
0.00 |
2016-05-09 |
| 497 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
73,400 |
|
0.00 |
2014-10-22 |
| 498 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
6,000 |
35,700 |
|
0.00 |
2010-11-01 |
| 499 |
1228 |
Superb Summit International Group Limited:O |
30,000 |
43,800 |
* |
0.00 |
2009-11-10 |
| 500 |
1883 |
CITIC Telecom International Holdings Limited:O |
12,375 |
37,125 |
|
0.00 |
2015-11-04 |
| 501 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,500 |
8,145 |
|
0.00 |
2011-04-15 |
| 502 |
3883 |
China Aoyuan Group Limited:O |
10,000 |
16,900 |
|
0.00 |
2016-01-08 |
| 503 |
0883 |
CNOOC LIMITED:O |
160,000 |
1,467,200 |
|
0.00 |
2016-04-19 |
| 504 |
0997 |
Chinlink International Holdings Limited:O |
10,000 |
3,100 |
|
0.00 |
2015-06-08 |
| 505 |
0506 |
China Foods Limited:O |
10,000 |
27,800 |
|
0.00 |
2015-10-09 |
| 506 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
25,000 |
* |
0.00 |
2013-11-14 |
| 507 |
0819 |
Tianneng Power International Limited:O |
4,000 |
23,600 |
|
0.00 |
2011-03-16 |
| 508 |
1813 |
KWG Group Holdings Limited:O |
10,500 |
49,035 |
|
0.00 |
2015-05-06 |
| 509 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
9,120 |
|
0.00 |
2016-03-16 |
| 510 |
1062 |
China Development Bank International Investment Limited:O |
10,000 |
3,150 |
|
0.00 |
2011-05-03 |
| 511 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
15,735 |
241,690 |
|
0.00 |
2015-04-13 |
| 512 |
1972 |
SWIRE PROPERTIES LIMITED:O |
19,850 |
397,993 |
|
0.00 |
2015-12-18 |
| 513 |
0279 |
Arta TechFin Corporation Limited:O |
48,000 |
21,360 |
|
0.00 |
2016-01-15 |
| 514 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,400 |
31,824 |
|
0.00 |
2015-06-30 |
| 515 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
15,000 |
120,750 |
|
0.00 |
2016-04-25 |
| 516 |
1191 |
China Gem Holdings Limited:O |
10,000 |
1,640 |
|
0.00 |
2015-02-03 |
| 517 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
137,600 |
|
0.00 |
2016-01-28 |
| 518 |
1131 |
Agritrade Resources Limited:O |
5,000 |
8,150 |
|
0.00 |
2007-06-26 |
| 519 |
2778 |
Champion Real Estate Investment Trust:Unit |
19,000 |
75,810 |
|
0.00 |
2012-04-25 |
| 520 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
3,833 |
|
0.00 |
2015-07-06 |
| 521 |
3328 |
Bank of Communications Co., Ltd.:H |
110,830 |
499,843 |
|
0.00 |
2015-08-26 |
| 522 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
20,000 |
|
0.00 |
2015-04-02 |
| 523 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,500 |
525 |
|
0.00 |
2016-04-20 |
| 524 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,066 |
59,501 |
|
0.00 |
2015-06-16 |
| 525 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
550 |
473 |
|
0.00 |
2016-03-21 |
| 526 |
0979 |
Green Energy Group Limited:O |
2,060 |
628 |
|
0.00 |
2014-01-15 |
| 527 |
0672 |
Zhong An Group Limited:O |
7,200 |
4,968 |
|
0.00 |
2015-05-22 |
| 528 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
55,600 |
|
0.00 |
2011-08-24 |
| 529 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,300 |
37,375 |
|
0.00 |
2015-04-08 |
| 530 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
62,900 |
* |
0.00 |
2014-12-30 |
| 531 |
3668 |
Chinalco Mining Corporation International:O |
34,000 |
25,500 |
|
0.00 |
2013-01-31 |
| 532 |
0282 |
NEXT DIGITAL LIMITED:O |
6,800 |
2,992 |
|
0.00 |
2013-06-17 |
| 533 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
15,000 |
|
0.00 |
2015-12-29 |
| 534 |
0869 |
Playmates Toys Limited:O |
3,375 |
6,379 |
|
0.00 |
2014-03-04 |
| 535 |
0472 |
New Silkroad Culturaltainment Limited:O |
6,250 |
10,688 |
|
0.00 |
2010-01-11 |
| 536 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
11,200 |
34,832 |
|
0.00 |
2015-07-13 |
| 537 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
904 |
45,562 |
|
0.00 |
2014-04-30 |
| 538 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
4,900 |
|
0.00 |
2011-11-02 |
| 539 |
0970 |
New Sparkle Roll International Group Limited:O |
8,000 |
3,640 |
|
0.00 |
2015-12-23 |
| 540 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
13,640 |
|
0.00 |
2011-04-07 |
| 541 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,220 |
|
0.00 |
2010-05-19 |
| 542 |
0753 |
Air China Limited:H |
12,000 |
67,440 |
|
0.00 |
2016-03-21 |
| 543 |
8063 |
Global Mastermind Holdings Limited:O |
6,000 |
774 |
|
0.00 |
2014-11-12 |
| 544 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,000 |
21,150 |
|
0.00 |
2016-02-19 |
| 545 |
0198 |
SMI Holdings Group Limited:O |
34,875 |
23,366 |
|
0.00 |
2015-06-17 |
| 546 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
4,000 |
900 |
|
0.00 |
2013-02-07 |
| 547 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,340 |
|
0.00 |
2016-03-04 |
| 548 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
3,390 |
|
0.00 |
2013-01-04 |
| 549 |
0715 |
China Oceanwide Holdings Limited:O |
40,000 |
38,400 |
|
0.00 |
2015-04-27 |
| 550 |
0571 |
ESUN HOLDINGS LIMITED:O |
3,000 |
1,620 |
|
0.00 |
2009-12-10 |
| 551 |
3308 |
Golden Eagle Retail Group Limited:O |
4,000 |
33,640 |
|
0.00 |
2015-07-15 |
| 552 |
8047 |
China Ocean Group Development Limited:O |
4,000 |
424 |
|
0.00 |
2015-09-11 |
| 553 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
3,700 |
|
0.00 |
2014-07-24 |
| 554 |
0220 |
Uni-President China Holdings Ltd.:O |
10,000 |
72,400 |
|
0.00 |
2014-06-24 |
| 555 |
3698 |
Huishang Bank Corporation Limited:H |
7,000 |
25,270 |
|
0.00 |
2014-08-13 |
| 556 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
800 |
|
0.00 |
2010-04-07 |
| 557 |
1041 |
Lamtex Holdings Limited:O |
7,500 |
750 |
|
0.00 |
2015-06-30 |
| 558 |
0681 |
Chinese People Holdings Company Limited:O |
14,851 |
1,931 |
|
0.00 |
2014-12-15 |
| 559 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
28,320 |
|
0.00 |
2008-02-12 |
| 560 |
8007 |
Global Strategic Group Limited:O |
11,640 |
2,631 |
|
0.00 |
2016-02-25 |
| 561 |
0621 |
Taung Gold International Limited:O |
30,000 |
1,980 |
|
0.00 |
2014-09-05 |
| 562 |
8268 |
Smart City Development Holdings Limited (KY):O |
2,000 |
520 |
|
0.00 |
2015-10-06 |
| 563 |
1776 |
GF Securities Co., Ltd.:H |
3,400 |
56,916 |
|
0.00 |
2016-03-23 |
| 564 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
12,000 |
|
0.00 |
2013-07-16 |
| 565 |
0119 |
Poly Property Group Co., Limited:O |
7,200 |
13,968 |
|
0.00 |
2016-03-04 |
| 566 |
1224 |
C C Land Holdings Limited:O |
5,000 |
9,900 |
|
0.00 |
2012-11-13 |
| 567 |
0941 |
China Mobile Limited (HK):O |
39,500 |
3,318,000 |
|
0.00 |
2016-05-10 |
| 568 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,400 |
700 |
|
0.00 |
2011-06-21 |
| 569 |
0743 |
Asia Cement (China) Holdings Corporation:O |
3,000 |
4,770 |
|
0.00 |
2011-04-29 |
| 570 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
30,000 |
|
0.00 |
2015-11-03 |
| 571 |
0500 |
Frontier Services Group Limited:O |
2,352 |
2,893 |
|
0.00 |
2014-01-20 |
| 572 |
6823 |
HKT Limited (KY):O |
14,416 |
163,766 |
|
0.00 |
2016-04-20 |
| 573 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,500 |
615 |
|
0.00 |
2015-05-27 |
| 574 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
30,000 |
11,850 |
|
0.00 |
2015-08-05 |
| 575 |
2468 |
Trony Solar Holdings Company Limited:O |
3,000 |
1,890 |
* |
0.00 |
2012-06-21 |
| 576 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,165 |
15,857 |
|
0.00 |
2013-02-06 |
| 577 |
1836 |
Stella International Holdings Limited:O |
1,500 |
29,100 |
|
0.00 |
2008-04-23 |
| 578 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
35,040 |
|
0.00 |
2009-08-07 |
| 579 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
15,500 |
|
0.00 |
2015-10-28 |
| 580 |
1833 |
Intime Retail (Group) Company Limited:O |
4,000 |
26,520 |
|
0.00 |
2015-06-08 |
| 581 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
6,240 |
|
0.00 |
2008-04-01 |
| 582 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
35,120 |
|
0.00 |
2015-07-30 |
| 583 |
1128 |
Wynn Macau, Limited:O |
9,200 |
100,280 |
|
0.00 |
2016-03-22 |
| 584 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
1,500 |
|
0.00 |
2011-04-27 |
| 585 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
7,120 |
73,763 |
|
0.00 |
2015-04-15 |
| 586 |
0439 |
KuangChi Science Limited:O |
10,000 |
34,700 |
|
0.00 |
2015-01-09 |
| 587 |
0372 |
PT International Development Corporation Limited:O |
2,876 |
1,783 |
|
0.00 |
2016-01-27 |
| 588 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
6,000 |
21,780 |
|
0.00 |
2016-03-14 |
| 589 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
20,000 |
48,400 |
|
0.00 |
2016-05-10 |
| 590 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
15,000 |
57,900 |
|
0.00 |
2016-05-04 |
| 591 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,084 |
86,880 |
|
0.00 |
2016-03-16 |
| 592 |
0817 |
China Jinmao Holdings Group Limited:O |
18,000 |
35,460 |
|
0.00 |
2015-11-17 |
| 593 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
68,400 |
|
0.00 |
2015-05-28 |
| 594 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
40,000 |
340,800 |
|
0.00 |
2016-02-24 |
| 595 |
1234 |
China Lilang Limited:O |
2,000 |
9,240 |
|
0.00 |
2013-07-29 |
| 596 |
0999 |
I.T LIMITED:O |
2,000 |
3,660 |
|
0.00 |
2014-01-09 |
| 597 |
0866 |
China Qinfa Group Limited:O |
4,000 |
800 |
* |
0.00 |
2013-04-29 |
| 598 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
1,820 |
|
0.00 |
2010-11-19 |
| 599 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
76,080 |
|
0.00 |
2013-08-05 |
| 600 |
0910 |
China Sandi Holdings Limited:O |
3,900 |
1,053 |
|
0.00 |
2015-05-15 |
| 601 |
1097 |
i-CABLE Communications Limited:O |
3,166 |
1,868 |
|
0.00 |
2015-10-28 |
| 602 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,200 |
19,536 |
|
0.00 |
2015-04-14 |
| 603 |
1208 |
MMG Limited (HK):O |
8,200 |
12,792 |
|
0.00 |
2013-01-09 |
| 604 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
1,000 |
51,250 |
* |
0.00 |
2016-03-07 |
| 605 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,000 |
3,450 |
|
0.00 |
2015-11-11 |
| 606 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
12,840 |
133,022 |
|
0.00 |
2016-03-30 |
| 607 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
4,525 |
|
0.00 |
2014-12-10 |
| 608 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,600 |
81,048 |
|
0.00 |
2013-10-11 |
| 609 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
4,640 |
* |
0.00 |
2007-10-31 |
| 610 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
32,000 |
|
0.00 |
2016-05-16 |
| 611 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
31,880 |
|
0.00 |
2015-04-16 |
| 612 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
1,000 |
|
0.00 |
2007-06-26 |
| 613 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,500 |
6,975 |
|
0.00 |
2016-05-12 |
| 614 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,331 |
3,700 |
|
0.00 |
2007-06-26 |
| 615 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
8,100 |
|
0.00 |
2015-01-21 |
| 616 |
0959 |
Century Entertainment International Holdings Limited:O |
625 |
256 |
|
0.00 |
2014-09-24 |
| 617 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
2,660 |
|
0.00 |
2013-11-14 |
| 618 |
0298 |
Chuang's China Investments Limited:O |
3,000 |
960 |
|
0.00 |
2016-04-29 |
| 619 |
0825 |
New World Department Store China Limited:O |
2,000 |
2,000 |
|
0.00 |
2015-10-28 |
| 620 |
0851 |
Sheng Yuan Holdings Limited:O |
4,000 |
1,020 |
|
0.00 |
2015-01-02 |
| 621 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
218,400 |
|
0.00 |
2016-03-14 |
| 622 |
1680 |
Macau Legend Development Limited:O |
7,000 |
6,650 |
|
0.00 |
2015-09-21 |
| 623 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,200 |
5,808 |
|
0.00 |
2015-05-28 |
| 624 |
0726 |
DIT Group Limited:O |
11,000 |
4,345 |
|
0.00 |
2014-10-30 |
| 625 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
9,000 |
1,044 |
|
0.00 |
2015-01-05 |
| 626 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
3,210 |
|
0.00 |
2009-11-23 |
| 627 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
30,000 |
3,030 |
|
0.00 |
2016-04-28 |
| 628 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,000 |
|
0.00 |
2012-10-11 |
| 629 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
37,200 |
|
0.00 |
2014-07-31 |
| 630 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
14,400 |
|
0.00 |
2013-04-02 |
| 631 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
500 |
340 |
|
0.00 |
2007-06-26 |
| 632 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
5,900 |
|
0.00 |
2016-02-05 |
| 633 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,200 |
2,292 |
|
0.00 |
2016-05-04 |
| 634 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,000 |
9,060 |
|
0.00 |
2015-05-28 |
| 635 |
1031 |
Kingston Financial Group Limited:O |
12,000 |
33,840 |
|
0.00 |
2011-09-30 |
| 636 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
21,400 |
|
0.00 |
2015-04-10 |
| 637 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
2,359 |
|
0.00 |
2009-09-28 |
| 638 |
0973 |
L'Occitane International S.A.:O |
1,250 |
16,600 |
|
0.00 |
2012-02-14 |
| 639 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
21,000 |
55,860 |
|
0.00 |
2016-04-14 |
| 640 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
860 |
* |
0.00 |
2013-02-05 |
| 641 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,000 |
18,540 |
|
0.00 |
2016-02-19 |
| 642 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
35,400 |
|
0.00 |
2015-07-27 |
| 643 |
1083 |
Towngas Smart Energy Company Limited:O |
2,000 |
8,340 |
|
0.00 |
2016-04-25 |
| 644 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
20,650 |
|
0.00 |
2013-03-20 |
| 645 |
0933 |
Viva Goods Company Limited:O |
6,000 |
3,900 |
|
0.00 |
2015-05-07 |
| 646 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
6,660 |
|
0.00 |
2013-10-28 |
| 647 |
1387 |
China Dili Group:O |
30,000 |
6,930 |
|
0.00 |
2015-01-08 |
| 648 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,475 |
223 |
|
0.00 |
2015-04-08 |
| 649 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,265 |
23,782 |
|
0.00 |
2013-10-08 |
| 650 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
132,600 |
|
0.00 |
2016-05-18 |
| 651 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
10,780 |
|
0.00 |
2015-09-01 |
| 652 |
3383 |
Agile Group Holdings Limited (KY):O |
2,250 |
8,348 |
|
0.00 |
2016-04-13 |
| 653 |
0632 |
CHK Oil Limited (BM):O |
1,824 |
584 |
|
0.00 |
2011-06-09 |
| 654 |
1886 |
China Huiyuan Juice Group Limited:O |
1,500 |
4,890 |
|
0.00 |
2010-09-09 |
| 655 |
0928 |
King International Investment Limited (KY):O |
1,200 |
300 |
|
0.00 |
2014-06-19 |
| 656 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
3,300 |
|
0.00 |
2013-12-30 |
| 657 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
33,150 |
|
0.00 |
2016-05-17 |
| 658 |
0055 |
Neway Group Holdings Limited:O |
100 |
48 |
|
0.00 |
2016-04-06 |
| 659 |
0603 |
China Oil And Gas Group Limited:O |
2,640 |
1,426 |
|
0.00 |
2015-06-08 |
| 660 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,383 |
5,366 |
|
0.00 |
2015-04-29 |
| 661 |
0931 |
China HK Power Smart Energy Group Limited:O |
25,000 |
6,875 |
|
0.00 |
2015-12-08 |
| 662 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
100 |
202 |
|
0.00 |
2015-07-03 |
| 663 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
8,100 |
|
0.00 |
2015-06-08 |
| 664 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,044 |
2,637 |
|
0.00 |
2015-07-16 |
| 665 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
21,360 |
|
0.00 |
2015-03-11 |
| 666 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,000 |
346 |
|
0.00 |
2013-07-16 |
| 667 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
14,520 |
|
0.00 |
2016-02-22 |
| 668 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,500 |
563,850 |
|
0.00 |
2016-05-06 |
| 669 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,000 |
12,020 |
|
0.00 |
2015-05-08 |
| 670 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
700 |
76,160 |
|
0.00 |
2016-04-05 |
| 671 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
600 |
456 |
|
0.00 |
2015-03-12 |
| 672 |
0680 |
Nan Hai Corporation Limited:O |
23,634 |
4,869 |
|
0.00 |
2015-06-25 |
| 673 |
1270 |
Langham Hospitality Investments Limited:O |
567 |
1,469 |
|
0.00 |
2015-02-27 |
| 674 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
96 |
115 |
|
0.00 |
2015-09-29 |
| 675 |
1222 |
WANG ON GROUP LIMITED:O |
4,788 |
431 |
|
0.00 |
2015-09-10 |
| 676 |
0805 |
GLENCORE PLC:O |
3,000 |
44,400 |
|
0.00 |
2011-05-25 |
| 677 |
0061 |
Green Leader Holdings Group Limited:O |
11,200 |
325 |
|
0.00 |
2015-08-12 |
| 678 |
0521 |
CWT International Limited:O |
2,000 |
880 |
|
0.00 |
2015-10-30 |
| 679 |
0376 |
Yunfeng Financial Group Limited:O |
400 |
2,900 |
|
0.00 |
2014-08-18 |
| 680 |
0988 |
Silk Road Logistics Holdings Limited:O |
647 |
223 |
|
0.00 |
2015-05-06 |
| 681 |
0307 |
Up Energy Development Group Limited:O |
500 |
63 |
|
0.00 |
2011-05-30 |
| 682 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,100 |
2,263 |
|
0.00 |
2015-03-24 |
| 683 |
0651 |
China Ocean Industry Group Limited:O |
1,200 |
226 |
|
0.00 |
2010-05-11 |
| 684 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
800 |
4,016 |
|
0.00 |
2016-03-21 |
| 685 |
0329 |
OCI International Holdings Limited:O |
75 |
73 |
|
0.00 |
2014-09-17 |
| 686 |
0479 |
CIL HOLDINGS LIMITED:O |
230 |
24 |
|
0.00 |
2015-05-11 |
| 687 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
16 |
49 |
|
0.00 |
2014-04-24 |
| 688 |
0578 |
Rosan Resources Holdings Limited:O |
27 |
6 |
|
0.00 |
2012-10-29 |
| 689 |
8212 |
Celebrate International Holdings Limited:O |
9 |
2 |
|
0.00 |
2015-12-23 |
| 690 |
0530 |
Goldin Financial Holdings Limited:O |
141 |
845 |
|
0.00 |
2015-04-21 |
| 691 |
0149 |
China Agri-Products Exchange Limited:O |
21 |
9 |
|
0.00 |
2015-12-23 |
| 692 |
1130 |
China Environmental Resources Group Limited:O |
30 |
14 |
|
0.00 |
2013-03-18 |
| 693 |
0456 |
New City Development Group Limited:O |
18 |
7 |
|
0.00 |
2013-11-19 |
| 694 |
0659 |
CTF Services Limited (BM):O |
7 |
86 |
|
0.00 |
2015-11-09 |
| 695 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
24 |
23 |
* |
0.00 |
2015-01-26 |
| 696 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1 |
0 |
|
0.00 |
2013-08-30 |
