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 |
8100 |
Famous Tech International Holdings Limited:O |
60,804,760 |
32,834,570 |
|
24.63 |
2016-05-25 |
| 2 |
0648 |
SoftMedx Healthcare Limited:O |
422,076,400 |
35,454,418 |
|
10.85 |
2016-05-20 |
| 3 |
0630 |
AMCO United Holding Limited:O |
136,230,000 |
104,897,100 |
|
7.31 |
2016-05-16 |
| 4 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
10,700,000 |
9,844,000 |
|
6.02 |
2016-04-29 |
| 5 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
207,720,000 |
13,709,520 |
|
5.70 |
2015-11-16 |
| 6 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
19,424,000 |
7,866,720 |
|
4.26 |
2016-05-18 |
| 7 |
8215 |
First Credit Finance Group Limited:O |
145,617,500 |
36,404,375 |
|
4.01 |
2016-05-19 |
| 8 |
6836 |
Amrita Global Development Limited:O |
40,000,000 |
36,400,000 |
|
4.00 |
2016-04-22 |
| 9 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
147,720,000 |
17,578,680 |
|
3.60 |
2016-04-15 |
| 10 |
3886 |
Town Health International Medical Group Limited:O |
238,960,000 |
344,102,400 |
|
3.08 |
2016-05-25 |
| 11 |
1226 |
China Investment and Finance Group Limited (KY):O |
47,966,400 |
18,467,064 |
|
2.55 |
2016-01-20 |
| 12 |
2324 |
Capital VC Limited:O |
76,000,000 |
5,320,000 |
|
2.43 |
2016-01-07 |
| 13 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
10,620,000 |
8,602,200 |
|
2.07 |
2016-03-23 |
| 14 |
8282 |
Gameone Holdings Limited:O |
3,292,000 |
18,402,280 |
|
2.06 |
2016-05-19 |
| 15 |
1495 |
Jiyi Holdings Limited:O |
7,390,000 |
6,651,000 |
|
2.05 |
2015-11-13 |
| 16 |
1499 |
OKG Technology Holdings Limited:O |
45,050,000 |
32,886,500 |
|
1.97 |
2016-05-13 |
| 17 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
25,570,644 |
3,324,184 |
|
1.90 |
2016-05-18 |
| 18 |
1663 |
Sino Harbour Holdings Group Limited:O |
18,100,000 |
24,978,000 |
|
1.47 |
2016-01-29 |
| 19 |
1736 |
China Parenting Network Holdings Limited:O |
15,000,000 |
41,700,000 |
|
1.46 |
2016-01-06 |
| 20 |
1049 |
Celestial Asia Securities Holdings Limited:O |
10,589,337 |
5,294,669 |
|
1.27 |
2015-09-17 |
| 21 |
1019 |
Convoy Global Holdings Limited:O |
163,236,000 |
48,970,800 |
|
1.09 |
2016-05-18 |
| 22 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
118,832,000 |
36,243,760 |
|
0.93 |
2015-12-28 |
| 23 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
30,858,517 |
10,800,481 |
|
0.75 |
2016-03-24 |
| 24 |
1027 |
China Jicheng Holdings Limited:O |
437,850,000 |
89,321,400 |
|
0.58 |
2016-04-27 |
| 25 |
0712 |
Comtec Solar Systems Group Limited:O |
6,758,000 |
3,716,900 |
|
0.49 |
2016-04-15 |
| 26 |
6108 |
New Ray Medicine International Holding Limited:O |
1,647,238 |
1,103,649 |
|
0.47 |
2016-05-09 |
| 27 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
3,660,000 |
1,281,000 |
|
0.37 |
2016-03-15 |
| 28 |
0275 |
Master Glory Group Limited:O |
18,150,002 |
6,897,001 |
|
0.36 |
2016-05-13 |
| 29 |
3823 |
Tech Pro Technology Development Limited:O |
16,752,000 |
39,367,200 |
|
0.26 |
2015-08-19 |
| 30 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,200,000 |
1,392,000 |
* |
0.25 |
2015-06-12 |
| 31 |
0080 |
China New Economy Fund Limited:O |
2,200,000 |
369,600 |
|
0.24 |
2016-04-28 |
| 32 |
8218 |
Echo International Holdings Group Limited:O |
1,800,000 |
2,196,000 |
|
0.23 |
2015-10-08 |
| 33 |
0515 |
China Silver Technology Holdings Limited:O |
832,000 |
278,720 |
|
0.16 |
2014-10-21 |
| 34 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,095,000 |
448,950 |
|
0.15 |
2016-05-24 |
| 35 |
2138 |
EC Healthcare:O |
1,465,000 |
3,369,500 |
|
0.15 |
2016-05-20 |
| 36 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
1,108,000 |
509,680 |
|
0.14 |
2016-04-29 |
| 37 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
265,400 |
9,289 |
|
0.13 |
2014-03-13 |
| 38 |
1102 |
Enviro Energy International Holdings Limited:O |
8,728,000 |
1,256,832 |
|
0.12 |
2016-05-13 |
| 39 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
540,000 |
378,000 |
|
0.11 |
2013-04-15 |
| 40 |
2358 |
Jiu Rong Holdings Limited:O |
3,810,000 |
605,790 |
|
0.10 |
2015-08-20 |
| 41 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
3,428,750 |
1,200,063 |
|
0.08 |
2016-03-02 |
| 42 |
8120 |
China Demeter Financial Investments Limited:O |
484,000 |
50,336 |
|
0.08 |
2016-02-05 |
| 43 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,000,000 |
530,000 |
|
0.08 |
2016-04-19 |
| 44 |
8156 |
Sinopharm Tech Holdings Limited:O |
2,260,000 |
983,100 |
|
0.07 |
2016-03-31 |
| 45 |
1207 |
SRE Group Limited:O |
14,052,000 |
2,936,868 |
|
0.07 |
2015-09-23 |
| 46 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
6,576,648 |
1,874,345 |
|
0.07 |
2015-11-06 |
| 47 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
500,000 |
720,000 |
|
0.06 |
2015-07-03 |
| 48 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
6,223,000 |
14,312,900 |
|
0.06 |
2016-03-23 |
| 49 |
8129 |
Cloud Investment Holdings Limited (KY):O |
1,500,000 |
202,500 |
|
0.06 |
2016-05-03 |
| 50 |
0593 |
DreamEast Group Limited:O |
153,500 |
1,289,400 |
|
0.06 |
2016-01-12 |
| 51 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
375,000 |
281,250 |
|
0.06 |
2014-12-17 |
| 52 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
1,200,000 |
124,800 |
|
0.05 |
2016-03-17 |
| 53 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
100,000 |
153,000 |
|
0.05 |
2016-04-18 |
| 54 |
0442 |
Domaine Power Holdings Limited:O |
76,000 |
212,800 |
|
0.05 |
2015-10-26 |
| 55 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
200,000 |
224,000 |
|
0.05 |
2016-04-28 |
| 56 |
0498 |
Blue River Holdings Limited:O |
2,160,000 |
390,960 |
|
0.05 |
2015-05-06 |
| 57 |
0681 |
Chinese People Holdings Company Limited:O |
3,035,424 |
382,463 |
|
0.04 |
2015-07-08 |
| 58 |
1367 |
SFund International Holdings Limited:O |
180,000 |
144,000 |
|
0.04 |
2015-06-25 |
| 59 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,040,000 |
421,200 |
|
0.04 |
2016-05-23 |
| 60 |
8031 |
ETS Group Limited (KY):O |
100,000 |
100,000 |
|
0.04 |
2015-07-16 |
| 61 |
1899 |
Xingda International Holdings Limited:O |
505,000 |
833,250 |
|
0.03 |
2015-07-14 |
| 62 |
1243 |
WANG ON PROPERTIES LIMITED:O |
500,000 |
2,685,000 |
|
0.03 |
2016-05-20 |
| 63 |
8006 |
Sino Splendid Holdings Limited:O |
2,078,000 |
43,638 |
|
0.03 |
2016-04-22 |
| 64 |
1142 |
E&P Global Holdings Limited:O |
161,900 |
40,151 |
|
0.03 |
2016-05-11 |
| 65 |
0401 |
Wanjia Group Holdings Limited:O |
195,000 |
94,575 |
|
0.03 |
2015-05-21 |
| 66 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
4,500,000 |
1,755,000 |
* |
0.03 |
2014-03-10 |
| 67 |
0637 |
Lee Kee Holdings Limited:O |
226,000 |
115,260 |
|
0.03 |
2014-01-24 |
| 68 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
210,000 |
222,600 |
|
0.03 |
2016-04-13 |
| 69 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
275,000 |
277,750 |
|
0.03 |
2016-05-12 |
| 70 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
392,000 |
384,160 |
|
0.02 |
2012-09-20 |
| 71 |
0040 |
Gold Peak Technology Group Limited:O |
180,000 |
140,400 |
|
0.02 |
2015-06-03 |
| 72 |
0756 |
Summi (Group) Holdings Limited:O |
300,000 |
312,000 |
|
0.02 |
2015-05-15 |
| 73 |
0372 |
PT International Development Corporation Limited:O |
360,030 |
223,219 |
|
0.02 |
2013-09-10 |
| 74 |
1362 |
SiS Mobile Holdings Limited:O |
60,000 |
100,800 |
|
0.02 |
2015-09-18 |
| 75 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
244,366 |
43,668,204 |
|
0.02 |
2016-05-23 |
| 76 |
0823 |
Link Real Estate Investment Trust:Unit |
438,423 |
20,715,487 |
|
0.02 |
2016-05-24 |
| 77 |
1053 |
Chongqing Iron & Steel Company Limited:H |
102,000 |
114,240 |
|
0.02 |
2016-05-05 |
| 78 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,191,634 |
125,122 |
|
0.02 |
2015-06-04 |
| 79 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
230,000 |
186,300 |
|
0.02 |
2015-08-26 |
| 80 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,303,000 |
6,462,880 |
|
0.02 |
2016-05-04 |
| 81 |
8162 |
Loco Hong Kong Holdings Limited:O |
70,000 |
38,500 |
|
0.02 |
2015-07-07 |
| 82 |
2357 |
AviChina Industry & Technology Company Limited:H |
400,000 |
2,172,000 |
|
0.02 |
2015-08-28 |
| 83 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
500,000 |
1,615,000 |
|
0.02 |
2016-05-17 |
| 84 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
161,000 |
178,710 |
|
0.02 |
2013-03-21 |
| 85 |
0271 |
Asiasec Properties Limited:O |
200,000 |
316,000 |
|
0.02 |
2015-05-26 |
| 86 |
0233 |
Mingyuan Medicare Development Company Limited:O |
690,000 |
158,700 |
* |
0.02 |
2013-11-28 |
| 87 |
0091 |
Golden Century International Holdings Group Limited:O |
900,000 |
126,900 |
|
0.02 |
2016-03-22 |
| 88 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
70,000 |
286,300 |
|
0.02 |
2015-02-02 |
| 89 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
30,000 |
64,500 |
|
0.02 |
2013-08-16 |
| 90 |
1466 |
Baijin Life Science Holdings Limited:O |
48,000 |
67,200 |
|
0.02 |
2015-09-17 |
| 91 |
0979 |
Green Energy Group Limited:O |
100,000 |
30,500 |
|
0.02 |
2015-09-01 |
| 92 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
244,000 |
101,260 |
|
0.01 |
2011-07-15 |
| 93 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
230,000 |
54,280 |
|
0.01 |
2016-04-22 |
| 94 |
8296 |
Sino-Life Group Limited:O |
100,000 |
14,800 |
|
0.01 |
2011-02-15 |
| 95 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
200,000 |
65,000 |
|
0.01 |
2011-10-20 |
| 96 |
2330 |
China Uptown Group Company Limited:O |
200,000 |
64,000 |
|
0.01 |
2007-08-06 |
| 97 |
0953 |
Shaw Brothers Holdings Limited:O |
180,000 |
208,800 |
|
0.01 |
2016-02-29 |
| 98 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
30,000 |
77,100 |
|
0.01 |
2014-02-20 |
| 99 |
0993 |
XinKong International Capital Holdings Limited:O |
405,000 |
1,121,850 |
|
0.01 |
2016-05-24 |
| 100 |
8075 |
Media Asia Group Holdings Limited:O |
255,750 |
127,875 |
|
0.01 |
2015-06-02 |
| 101 |
1225 |
Lerado Financial Group Company Limited:O |
440,000 |
54,560 |
|
0.01 |
2015-12-21 |
| 102 |
0697 |
Shoucheng Holdings Limited:O |
1,010,000 |
218,160 |
|
0.01 |
2016-03-15 |
| 103 |
0497 |
CSI Properties Limited (BM):O |
1,090,000 |
277,950 |
|
0.01 |
2016-01-08 |
| 104 |
0566 |
Hanergy Thin Film Power Group Limited:O |
4,500,272 |
17,596,064 |
* |
0.01 |
2015-05-06 |
| 105 |
0196 |
Honghua Group Limited:O |
326,000 |
112,470 |
|
0.01 |
2015-10-27 |
| 106 |
1631 |
REF Holdings Limited:O |
25,000 |
20,250 |
|
0.01 |
2016-05-11 |
| 107 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
40,000 |
29,600 |
|
0.01 |
2007-06-26 |
| 108 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
131,400 |
1,781,784 |
|
0.01 |
2014-10-07 |
| 109 |
0431 |
Greater China Financial Holdings Limited:O |
302,800 |
77,214 |
|
0.01 |
2016-03-14 |
| 110 |
1889 |
Sanai Health Industry Group Company Limited:O |
175,000 |
49,000 |
|
0.01 |
2015-06-01 |
| 111 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
214,866 |
547,908 |
|
0.01 |
2015-09-09 |
| 112 |
2009 |
BBMG Corporation:H |
105,000 |
257,250 |
|
0.01 |
2015-05-06 |
| 113 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
70,000 |
112,000 |
|
0.01 |
2014-02-19 |
| 114 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
127,000 |
378,460 |
|
0.01 |
2015-04-21 |
| 115 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
200,000 |
112,000 |
|
0.01 |
2015-06-16 |
| 116 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
261,250 |
1,003,200 |
|
0.01 |
2016-05-12 |
| 117 |
0794 |
Come Sure Group (Holdings) Limited:O |
30,000 |
20,400 |
|
0.01 |
2010-04-22 |
| 118 |
0978 |
China Merchants Land Limited:O |
396,000 |
455,400 |
|
0.01 |
2015-12-04 |
| 119 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
30,000 |
35,700 |
|
0.01 |
2015-07-14 |
| 120 |
1893 |
China National Materials Company Limited:H |
93,000 |
154,380 |
|
0.01 |
2016-03-04 |
| 121 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
33,000 |
188,760 |
|
0.01 |
2016-04-13 |
| 122 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
44,000 |
55,440 |
|
0.01 |
2016-03-08 |
| 123 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
107,800 |
|
0.01 |
2016-05-18 |
| 124 |
0777 |
NetDragon Websoft Holdings Limited:O |
39,000 |
875,550 |
|
0.01 |
2016-05-11 |
| 125 |
0082 |
Crazy Sports Group Limited:O |
257,200 |
101,594 |
|
0.01 |
2015-10-19 |
| 126 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
100,688 |
126,867 |
|
0.01 |
2011-02-11 |
| 127 |
0087 |
SWIRE PACIFIC LIMITED:B |
230,000 |
3,358,000 |
|
0.01 |
2016-05-16 |
| 128 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
25,600 |
1,320,960 |
|
0.01 |
2016-04-27 |
| 129 |
8325 |
China Smartpay Group Holdings Limited:O |
110,000 |
165,000 |
|
0.01 |
2015-05-11 |
| 130 |
0430 |
Oriental Explorer Holdings Limited:O |
202,000 |
24,644 |
|
0.01 |
2015-07-08 |
| 131 |
0706 |
Beautiful China Holdings Company Limited:O |
390,000 |
51,480 |
|
0.01 |
2015-04-14 |
| 132 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
20,800 |
212,160 |
|
0.01 |
2011-04-13 |
| 133 |
0397 |
Minerva Group Holding Limited:O |
177,555 |
40,660 |
|
0.01 |
2016-05-23 |
| 134 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
74,000 |
734,080 |
|
0.01 |
2016-05-10 |
| 135 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
80,000 |
65,600 |
|
0.01 |
2016-05-20 |
| 136 |
0799 |
IGG Inc:O |
100,000 |
356,000 |
|
0.01 |
2015-09-24 |
| 137 |
1618 |
Metallurgical Corporation of China Ltd.:H |
206,000 |
432,600 |
|
0.01 |
2015-04-30 |
| 138 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
315,000 |
182,700 |
|
0.01 |
2011-12-29 |
| 139 |
0622 |
Oshidori International Holdings Limited:O |
501,000 |
150,300 |
|
0.01 |
2016-05-03 |
| 140 |
0383 |
Tian An Medicare Limited (BM):O |
1,000,000 |
430,000 |
|
0.01 |
2015-12-16 |
| 141 |
0393 |
Glorious Sun Enterprises Limited:O |
106,000 |
104,940 |
|
0.01 |
2016-01-06 |
| 142 |
0327 |
PAX Global Technology Limited:O |
77,000 |
481,250 |
|
0.01 |
2016-05-11 |
| 143 |
1387 |
China Dili Group:O |
3,030,000 |
709,020 |
|
0.01 |
2015-06-04 |
| 144 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,110,000 |
5,886,900 |
|
0.01 |
2016-05-10 |
| 145 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
643,013 |
4,636,124 |
|
0.01 |
2016-05-20 |
| 146 |
0340 |
Tongguan Gold Group Limited:O |
1,142,200 |
122,215 |
|
0.01 |
2015-06-25 |
| 147 |
0548 |
Shenzhen Expressway Corporation Limited:H |
50,000 |
330,000 |
|
0.01 |
2016-05-25 |
| 148 |
0064 |
GET NICE HOLDINGS LIMITED:O |
440,000 |
116,600 |
|
0.01 |
2016-01-11 |
| 149 |
0585 |
Imagi International Holdings Limited:O |
800,000 |
46,400 |
|
0.01 |
2015-08-10 |
| 150 |
8255 |
China Binary New Fintech Group:O |
30,000 |
21,900 |
|
0.01 |
2015-01-14 |
| 151 |
0182 |
Concord New Energy Group Limited:O |
540,096 |
221,439 |
|
0.01 |
2015-06-22 |
| 152 |
0347 |
Angang Steel Company Limited:H |
66,200 |
215,812 |
|
0.01 |
2016-05-17 |
| 153 |
0723 |
Reliance Global Holdings Limited (BM):O |
534,250 |
61,439 |
|
0.01 |
2014-12-19 |
| 154 |
0320 |
COMPUTIME GROUP LIMITED:O |
50,000 |
53,500 |
|
0.01 |
2015-07-21 |
| 155 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
44,000 |
29,480 |
|
0.01 |
2015-11-10 |
| 156 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
25,000 |
31,250 |
|
0.01 |
2013-01-21 |
| 157 |
0212 |
NANYANG HOLDINGS LIMITED:O |
1,950 |
80,633 |
|
0.01 |
2011-05-27 |
| 158 |
0613 |
Planetree International Development Limited:O |
500,000 |
66,500 |
|
0.01 |
2016-02-19 |
| 159 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
540,270 |
12,588,291 |
|
0.01 |
2016-05-24 |
| 160 |
0298 |
Chuang's China Investments Limited:O |
124,000 |
39,680 |
|
0.01 |
2016-04-06 |
| 161 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
83,172 |
38,675 |
|
0.01 |
2015-12-03 |
| 162 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
72,000 |
81,360 |
|
0.01 |
2015-08-27 |
| 163 |
0888 |
Bison Finance Group Limited:O |
50,433 |
30,764 |
|
0.01 |
2014-07-30 |
| 164 |
1388 |
Embry Holdings Limited:O |
21,000 |
78,540 |
|
0.01 |
2010-01-21 |
| 165 |
1186 |
China Railway Construction Corporation Limited:H |
104,000 |
985,920 |
|
0.01 |
2016-04-14 |
| 166 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
96,000 |
24,480 |
|
0.00 |
2015-08-07 |
| 167 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
187,000 |
293,590 |
|
0.00 |
2016-04-18 |
| 168 |
1800 |
China Communications Construction Company Limited:H |
219,000 |
1,881,210 |
|
0.00 |
2016-05-17 |
| 169 |
2083 |
Nature Home Holding Company Limited:O |
71,000 |
82,360 |
|
0.00 |
2013-09-13 |
| 170 |
0144 |
China Merchants Port Holdings Company Limited:O |
124,372 |
2,667,779 |
|
0.00 |
2016-05-11 |
| 171 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,005,000 |
1,283,200 |
|
0.00 |
2016-05-17 |
| 172 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
5,000 |
|
0.00 |
2016-04-06 |
| 173 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
150,750 |
68,591 |
|
0.00 |
2015-06-03 |
| 174 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
33,000 |
55,440 |
|
0.00 |
2015-07-30 |
| 175 |
0547 |
Digital Domain Holdings Limited:O |
500,420 |
315,265 |
|
0.00 |
2016-04-13 |
| 176 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
52,000 |
11,648 |
* |
0.00 |
2011-08-01 |
| 177 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
50,000 |
1,277,500 |
|
0.00 |
2016-04-29 |
| 178 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
96,000 |
44,160 |
|
0.00 |
2015-08-18 |
| 179 |
2340 |
ISP Holdings Limited:O |
15,717 |
19,646 |
|
0.00 |
2009-07-29 |
| 180 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
78,000 |
117,780 |
|
0.00 |
2016-03-16 |
| 181 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
16,000 |
336,000 |
|
0.00 |
2007-06-26 |
| 182 |
0428 |
Cocoon Holdings Limited:O |
1,700 |
3,570 |
|
0.00 |
2010-07-06 |
| 183 |
0163 |
Emperor International Holdings Limited:O |
157,666 |
244,382 |
|
0.00 |
2014-05-12 |
| 184 |
1395 |
ELL Environmental Holdings Limited:O |
40,000 |
19,600 |
|
0.00 |
2015-06-18 |
| 185 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
57,900 |
|
0.00 |
2015-04-14 |
| 186 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
9,000 |
18,900 |
|
0.00 |
2016-05-25 |
| 187 |
1340 |
Huisheng International Holdings Limited:O |
20,000 |
18,400 |
|
0.00 |
2015-07-23 |
| 188 |
0983 |
SOCAM Development Limited:O |
20,000 |
77,800 |
|
0.00 |
2011-04-07 |
| 189 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
85,000 |
21,250 |
|
0.00 |
2013-04-10 |
| 190 |
1143 |
China Energy Storage Technology Development Limited:O |
200,000 |
126,000 |
|
0.00 |
2016-04-29 |
| 191 |
0198 |
SMI Holdings Group Limited:O |
541,275 |
384,305 |
|
0.00 |
2016-03-15 |
| 192 |
0574 |
Pa Shun International Holdings Limited:O |
40,000 |
28,800 |
|
0.00 |
2015-11-09 |
| 193 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
136,000 |
42,840 |
|
0.00 |
2016-04-29 |
| 194 |
3838 |
China Starch Holdings Limited:O |
235,000 |
36,190 |
|
0.00 |
2015-05-21 |
| 195 |
0342 |
NewOcean Energy Holdings Limited:O |
58,000 |
151,960 |
|
0.00 |
2015-06-02 |
| 196 |
0230 |
Minmetals Land Limited:O |
130,000 |
113,100 |
|
0.00 |
2015-09-04 |
| 197 |
0008 |
PCCW LIMITED:O |
295,900 |
1,497,254 |
|
0.00 |
2016-05-20 |
| 198 |
1301 |
D&G Technology Holding Company Limited:O |
24,000 |
22,320 |
|
0.00 |
2015-06-05 |
| 199 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
436,897 |
6,361,220 |
|
0.00 |
2016-05-24 |
| 200 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
106,855 |
403,912 |
|
0.00 |
2015-06-09 |
| 201 |
0376 |
Yunfeng Financial Group Limited:O |
89,000 |
562,480 |
|
0.00 |
2015-06-03 |
| 202 |
0066 |
MTR CORPORATION LIMITED:O |
216,509 |
7,870,102 |
|
0.00 |
2016-05-25 |
| 203 |
0857 |
PETROCHINA COMPANY LIMITED:H |
763,700 |
4,070,521 |
|
0.00 |
2016-05-19 |
| 204 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
6,000 |
300,600 |
|
0.00 |
2013-03-26 |
| 205 |
0011 |
HANG SENG BANK, LIMITED:O |
67,920 |
9,311,832 |
|
0.00 |
2016-05-25 |
| 206 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
46,000 |
221,720 |
|
0.00 |
2016-01-25 |
| 207 |
0276 |
Mongolia Energy Corporation Limited:O |
62,178 |
10,757 |
|
0.00 |
2015-05-27 |
| 208 |
0171 |
Silver Grant International Holdings Group Limited:O |
80,000 |
67,200 |
|
0.00 |
2014-09-10 |
| 209 |
0119 |
Poly Property Group Co., Limited:O |
127,000 |
252,730 |
|
0.00 |
2015-08-27 |
| 210 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
4,000 |
7,280 |
|
0.00 |
2015-08-03 |
| 211 |
0745 |
China National Culture Group Limited:O |
340,000 |
18,020 |
|
0.00 |
2015-11-04 |
| 212 |
8088 |
8088 Investment Holdings Limited:O |
320,000 |
50,880 |
|
0.00 |
2015-06-22 |
| 213 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
120,000 |
|
0.00 |
2014-01-29 |
| 214 |
1199 |
COSCO SHIPPING Ports Limited:O |
100,000 |
783,000 |
|
0.00 |
2016-01-27 |
| 215 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
72,000 |
52,560 |
|
0.00 |
2015-07-17 |
| 216 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
65,000 |
85,150 |
|
0.00 |
2013-10-09 |
| 217 |
0552 |
China Communications Services Corporation Limited:H |
78,000 |
271,440 |
|
0.00 |
2015-03-26 |
| 218 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
94,000 |
282,940 |
|
0.00 |
2016-04-29 |
| 219 |
0729 |
FDG Electric Vehicles Limited:O |
705,014 |
317,256 |
|
0.00 |
2015-10-12 |
| 220 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
98,400 |
93,480 |
|
0.00 |
2015-12-23 |
| 221 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
141,500 |
2,054,580 |
|
0.00 |
2016-05-25 |
| 222 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
234,000 |
3,931,200 |
|
0.00 |
2016-05-17 |
| 223 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
104,000 |
208,000 |
|
0.00 |
2016-04-05 |
| 224 |
0123 |
Yuexiu Property Company Limited:O |
381,160 |
369,725 |
|
0.00 |
2015-08-24 |
| 225 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
22,000 |
10,450 |
|
0.00 |
2015-06-30 |
| 226 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
20,000 |
1,025,000 |
* |
0.00 |
2015-07-13 |
| 227 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
18,000 |
205,920 |
|
0.00 |
2016-05-23 |
| 228 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
61,211 |
82,635 |
|
0.00 |
2015-10-28 |
| 229 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
57,400 |
|
0.00 |
2015-11-06 |
| 230 |
0019 |
SWIRE PACIFIC LIMITED:A |
26,000 |
2,141,100 |
|
0.00 |
2016-01-26 |
| 231 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
262,000 |
61,570 |
|
0.00 |
2015-04-09 |
| 232 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
22,169 |
10,974 |
|
0.00 |
2015-08-03 |
| 233 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,660 |
94,021 |
|
0.00 |
2015-11-04 |
| 234 |
0848 |
Maoye International Holdings Limited:O |
144,000 |
103,680 |
|
0.00 |
2015-12-28 |
| 235 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
16,000 |
7,280 |
|
0.00 |
2014-01-22 |
| 236 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
60,000 |
167,400 |
|
0.00 |
2016-04-27 |
| 237 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
202,000 |
622,160 |
|
0.00 |
2016-02-01 |
| 238 |
0476 |
Ev Dynamics (Holdings) Limited:O |
100,200 |
30,561 |
|
0.00 |
2015-05-28 |
| 239 |
2638 |
HK Electric Investments Limited:O |
235,375 |
1,633,503 |
|
0.00 |
2016-04-07 |
| 240 |
0886 |
Silver Base Group Holdings Limited:O |
39,975 |
48,370 |
|
0.00 |
2014-09-23 |
| 241 |
2345 |
Shanghai Prime Machinery Company Limited:H |
20,000 |
22,800 |
|
0.00 |
2016-05-17 |
| 242 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
400,130 |
46,015 |
|
0.00 |
2016-03-02 |
| 243 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
80,000 |
51,200 |
|
0.00 |
2015-07-03 |
| 244 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,270,813 |
9,128,668 |
|
0.00 |
2016-05-23 |
| 245 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
30,000 |
211,800 |
|
0.00 |
2013-10-03 |
| 246 |
0047 |
Hop Hing Group Holdings Limited:O |
260,000 |
26,000 |
|
0.00 |
2015-04-15 |
| 247 |
3339 |
Lonking Holdings Limited:O |
110,000 |
126,500 |
|
0.00 |
2015-04-15 |
| 248 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
108,000 |
513,000 |
|
0.00 |
2015-09-11 |
| 249 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
50,000 |
180,500 |
|
0.00 |
2015-06-15 |
| 250 |
0776 |
Imperium Technology Group Limited (KY):O |
7,000 |
21,770 |
|
0.00 |
2016-03-07 |
| 251 |
8089 |
Chinese Strategic Holdings Limited:O |
24,000 |
14,400 |
|
0.00 |
2015-03-03 |
| 252 |
1101 |
China Huarong Energy Company Limited:O |
52,300 |
24,843 |
|
0.00 |
2016-03-30 |
| 253 |
0185 |
Zensun Enterprises Limited:O |
128,550 |
29,181 |
|
0.00 |
2015-05-22 |
| 254 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
41,100 |
|
0.00 |
2015-11-30 |
| 255 |
0102 |
Summit Ascent Holdings Limited:O |
34,000 |
56,780 |
|
0.00 |
2016-05-17 |
| 256 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
70,000 |
206,500 |
* |
0.00 |
2010-09-21 |
| 257 |
0258 |
TOMSON GROUP LIMITED:O |
36,000 |
69,480 |
|
0.00 |
2010-07-20 |
| 258 |
0565 |
Art Group Holdings Limited (KY):O |
30,000 |
14,250 |
|
0.00 |
2013-10-22 |
| 259 |
0925 |
Beijing Properties (Holdings) Limited:O |
150,000 |
76,500 |
|
0.00 |
2012-02-17 |
| 260 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
19,200 |
|
0.00 |
2011-12-08 |
| 261 |
6030 |
CITIC Securities Company Limited:H |
50,000 |
784,000 |
|
0.00 |
2015-07-06 |
| 262 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
16,000 |
97,600 |
|
0.00 |
2015-02-16 |
| 263 |
0692 |
Shenzhou Space Park Group Limited:O |
100,000 |
9,900 |
|
0.00 |
2015-10-29 |
| 264 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,210,000 |
338,800 |
* |
0.00 |
2015-09-30 |
| 265 |
1033 |
Sinopec Oilfield Service Corporation:H |
45,000 |
63,450 |
|
0.00 |
2015-06-17 |
| 266 |
8186 |
Almana Limited:O |
56,000 |
840 |
|
0.00 |
2016-05-17 |
| 267 |
0067 |
China Lumena New Materials Corp.:O |
118,000 |
147,500 |
* |
0.00 |
2014-01-29 |
| 268 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
48,800 |
35,136 |
|
0.00 |
2011-07-04 |
| 269 |
0235 |
CSC Holdings Limited (HK):O |
345,000 |
68,310 |
|
0.00 |
2015-08-20 |
| 270 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,100 |
429,165 |
|
0.00 |
2016-03-22 |
| 271 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
116,750 |
265,023 |
|
0.00 |
2016-03-04 |
| 272 |
0358 |
Jiangxi Copper Company Limited:H |
28,000 |
236,320 |
|
0.00 |
2016-04-15 |
| 273 |
0005 |
HSBC HOLDINGS PLC:O |
398,575 |
20,068,251 |
|
0.00 |
2016-05-25 |
| 274 |
8028 |
Timeless Resources Holdings Limited:O |
48,000 |
5,376 |
|
0.00 |
2011-09-12 |
| 275 |
2293 |
Bamboos Health Care Holdings Limited:O |
8,000 |
7,600 |
|
0.00 |
2014-07-18 |
| 276 |
0619 |
South China Financial Holdings Limited:O |
150,000 |
19,950 |
|
0.00 |
2015-12-23 |
| 277 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
78,000 |
179,400 |
|
0.00 |
2016-02-05 |
| 278 |
1239 |
Teamway International Group Holdings Limited:O |
200,000 |
44,000 |
|
0.00 |
2016-05-25 |
| 279 |
0789 |
Artini Holdings Limited:O |
50,000 |
7,400 |
|
0.00 |
2015-06-05 |
| 280 |
0143 |
Guoan International Limited:O |
100,000 |
20,700 |
|
0.00 |
2015-12-23 |
| 281 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
30,000 |
109,200 |
|
0.00 |
2014-12-22 |
| 282 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
66,000 |
250,800 |
|
0.00 |
2015-10-16 |
| 283 |
1083 |
Towngas Smart Energy Company Limited:O |
50,000 |
202,500 |
|
0.00 |
2016-04-27 |
| 284 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
41,000 |
187,780 |
|
0.00 |
2012-02-13 |
| 285 |
8179 |
Palinda Group Holdings Limited:O |
120,000 |
3,120 |
|
0.00 |
2015-09-09 |
| 286 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
13,800 |
147,936 |
|
0.00 |
2015-07-13 |
| 287 |
8121 |
Guoen Holdings Limited:O |
30,000 |
5,940 |
|
0.00 |
2015-06-22 |
| 288 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
112,000 |
1,207,360 |
|
0.00 |
2016-01-08 |
| 289 |
8198 |
Crypto Flow Technology Limited:O |
56,000 |
11,088 |
|
0.00 |
2016-04-08 |
| 290 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
18,150 |
16,335 |
|
0.00 |
2015-09-11 |
| 291 |
0002 |
CLP HOLDINGS LIMITED:O |
44,908 |
3,260,321 |
|
0.00 |
2016-04-08 |
| 292 |
1766 |
CRRC Corporation Limited:H |
77,000 |
555,170 |
|
0.00 |
2016-04-18 |
| 293 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
47,109 |
1,316,697 |
|
0.00 |
2016-05-20 |
| 294 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2013-01-24 |
| 295 |
3988 |
BANK OF CHINA LIMITED:H |
1,462,900 |
4,578,877 |
|
0.00 |
2016-05-24 |
| 296 |
1171 |
Yankuang Energy Group Company Limited:H |
34,000 |
140,760 |
|
0.00 |
2016-03-10 |
| 297 |
0572 |
Future World Holdings Limited:O |
100,000 |
23,200 |
|
0.00 |
2015-10-14 |
| 298 |
1898 |
China Coal Energy Company Limited:H |
71,000 |
235,010 |
|
0.00 |
2016-01-29 |
| 299 |
1172 |
Magnus Concordia Group Limited:O |
57,000 |
10,944 |
|
0.00 |
2016-01-22 |
| 300 |
0655 |
HONGKONG CHINESE LIMITED:O |
34,401 |
50,913 |
|
0.00 |
2015-07-06 |
| 301 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
4,470 |
|
0.00 |
2015-08-26 |
| 302 |
3337 |
Anton Oilfield Services Group:O |
38,000 |
26,220 |
|
0.00 |
2014-11-10 |
| 303 |
0904 |
China Green (Holdings) Limited:O |
20,400 |
4,468 |
|
0.00 |
2015-11-26 |
| 304 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
340,000 |
35,700 |
|
0.00 |
2015-05-28 |
| 305 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
78,375 |
1,222,650 |
|
0.00 |
2016-05-20 |
| 306 |
0348 |
China Healthwise Holdings Limited:O |
100,000 |
24,800 |
|
0.00 |
2014-06-13 |
| 307 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
136,000 |
840,480 |
|
0.00 |
2016-05-24 |
| 308 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
51,250 |
119,925 |
|
0.00 |
2015-10-23 |
| 309 |
2727 |
Shanghai Electric Group Company Limited:H |
50,000 |
167,500 |
|
0.00 |
2016-03-14 |
| 310 |
3382 |
Tianjin Port Development Holdings Limited:O |
102,000 |
111,180 |
|
0.00 |
2015-09-15 |
| 311 |
0297 |
Sinofert Holdings Limited:O |
116,000 |
114,840 |
|
0.00 |
2015-04-30 |
| 312 |
0956 |
China Suntien Green Energy Corporation Limited:H |
30,000 |
24,900 |
|
0.00 |
2015-04-21 |
| 313 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
154,120 |
112,508 |
|
0.00 |
2015-09-11 |
| 314 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2015-01-21 |
| 315 |
3323 |
China National Building Material Company Limited:H |
46,000 |
166,060 |
|
0.00 |
2016-04-21 |
| 316 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
70,000 |
10,010 |
|
0.00 |
2016-04-18 |
| 317 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
56,000 |
5,992 |
|
0.00 |
2014-07-24 |
| 318 |
1051 |
G-Resources Group Limited:O |
420,119 |
64,278 |
|
0.00 |
2014-09-10 |
| 319 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
9,600 |
|
0.00 |
2013-10-10 |
| 320 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
140,000 |
24,920 |
|
0.00 |
2015-07-14 |
| 321 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
20,000 |
5,100 |
|
0.00 |
2015-11-23 |
| 322 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
14,000 |
5,180 |
|
0.00 |
2016-01-04 |
| 323 |
0226 |
LIPPO LIMITED (HK):O |
7,654 |
35,897 |
|
0.00 |
2013-11-07 |
| 324 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,000 |
39,000 |
|
0.00 |
2014-11-11 |
| 325 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
9,000 |
156,960 |
|
0.00 |
2013-09-03 |
| 326 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
11,000 |
32,010 |
|
0.00 |
2013-10-10 |
| 327 |
6837 |
Haitong Securities Co., Ltd.:H |
52,000 |
624,000 |
|
0.00 |
2016-04-11 |
| 328 |
0004 |
Wharf (Holdings) Limited (The):O |
46,000 |
1,909,000 |
|
0.00 |
2016-05-11 |
| 329 |
0241 |
Alibaba Health Information Technology Limited:O |
124,000 |
659,680 |
|
0.00 |
2015-10-20 |
| 330 |
2336 |
Shuoao International Holdings Limited (KY):O |
24,300 |
12,393 |
|
0.00 |
2015-06-30 |
| 331 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2016-04-19 |
| 332 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
20,000 |
78,800 |
|
0.00 |
2016-05-12 |
| 333 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
13,000 |
313,300 |
|
0.00 |
2015-03-24 |
| 334 |
2888 |
STANDARD CHARTERED PLC:O |
49,007 |
3,013,931 |
|
0.00 |
2016-05-25 |
| 335 |
8182 |
China Candy Holdings Limited:O |
20,000 |
2,700 |
|
0.00 |
2015-11-24 |
| 336 |
0001 |
CK Hutchison Holdings Limited:O |
57,524 |
5,171,408 |
|
0.00 |
2016-05-20 |
| 337 |
0691 |
China Shanshui Cement Group Limited:O |
50,000 |
314,500 |
* |
0.00 |
2014-07-31 |
| 338 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
36,000 |
603,360 |
|
0.00 |
2016-05-23 |
| 339 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
130,000 |
503,100 |
|
0.00 |
2016-05-25 |
| 340 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
12,000 |
4,560 |
* |
0.00 |
2010-03-31 |
| 341 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
62,000 |
363,940 |
|
0.00 |
2016-02-02 |
| 342 |
9893 |
Pizu Group Holdings Limited:O |
46,000 |
9,890 |
|
0.00 |
2012-02-06 |
| 343 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
94,000 |
223,720 |
|
0.00 |
2016-02-15 |
| 344 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
60,600 |
|
0.00 |
2016-04-20 |
| 345 |
0246 |
REAL GOLD MINING LIMITED:O |
13,000 |
115,180 |
* |
0.00 |
2011-04-20 |
| 346 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
112,000 |
75,040 |
|
0.00 |
2014-08-15 |
| 347 |
0272 |
SHUI ON LAND LIMITED:O |
114,334 |
221,808 |
|
0.00 |
2013-06-05 |
| 348 |
1373 |
International Housewares Retail Company Limited:O |
10,000 |
12,100 |
|
0.00 |
2014-06-20 |
| 349 |
2383 |
TOM GROUP LIMITED:O |
54,000 |
101,520 |
|
0.00 |
2014-05-08 |
| 350 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
53,500 |
67,410 |
|
0.00 |
2015-06-16 |
| 351 |
1165 |
Shunfeng International Clean Energy Limited:O |
56,000 |
64,960 |
|
0.00 |
2016-05-16 |
| 352 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
74,200 |
|
0.00 |
2013-05-20 |
| 353 |
6823 |
HKT Limited (KY):O |
97,735 |
1,104,406 |
|
0.00 |
2016-01-26 |
| 354 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
118,000 |
|
0.00 |
2013-01-28 |
| 355 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
25,850 |
|
0.00 |
2015-05-07 |
| 356 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
24,600 |
* |
0.00 |
2010-12-07 |
| 357 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
8,000 |
227,200 |
|
0.00 |
2016-01-22 |
| 358 |
2468 |
Trony Solar Holdings Company Limited:O |
20,000 |
12,600 |
* |
0.00 |
2012-06-06 |
| 359 |
1086 |
Goodbaby International Holdings Limited:O |
14,000 |
62,720 |
|
0.00 |
2015-08-06 |
| 360 |
0764 |
Eternity Investment Limited:O |
40,007 |
6,801 |
|
0.00 |
2015-07-14 |
| 361 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
22,800 |
|
0.00 |
2014-01-06 |
| 362 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
9,100 |
|
0.00 |
2012-10-16 |
| 363 |
0992 |
LENOVO GROUP LIMITED:O |
136,000 |
680,000 |
|
0.00 |
2016-05-24 |
| 364 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
16,600 |
39,508 |
|
0.00 |
2015-11-06 |
| 365 |
8090 |
China Assurance Finance Group Limited:O |
20,000 |
19,600 |
|
0.00 |
2015-06-30 |
| 366 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
290,000 |
|
0.00 |
2016-03-09 |
| 367 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
22,720 |
|
0.00 |
2015-12-18 |
| 368 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
211,000 |
26,586 |
|
0.00 |
2016-04-19 |
| 369 |
8078 |
China Creative Digital Entertainment Limited:O |
45,064 |
40,558 |
|
0.00 |
2016-01-25 |
| 370 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
14,000 |
6,230 |
|
0.00 |
2015-07-02 |
| 371 |
0494 |
LI & FUNG LIMITED:O |
98,000 |
392,000 |
|
0.00 |
2016-05-13 |
| 372 |
1070 |
TCL Electronics Holdings Limited:O |
20,000 |
93,600 |
|
0.00 |
2013-01-25 |
| 373 |
0106 |
Landsea Green Management Limited:O |
45,000 |
30,150 |
|
0.00 |
2015-11-17 |
| 374 |
0404 |
Hsin Chong Group Holdings Limited:O |
65,000 |
50,050 |
|
0.00 |
2015-01-12 |
| 375 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
34,400 |
|
0.00 |
2014-01-06 |
| 376 |
0030 |
YNBY International Limited:O |
28,000 |
3,164 |
|
0.00 |
2015-05-08 |
| 377 |
0506 |
China Foods Limited:O |
30,000 |
81,000 |
|
0.00 |
2013-11-20 |
| 378 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
23,701 |
206,199 |
|
0.00 |
2014-05-22 |
| 379 |
1030 |
SEAZEN GROUP LIMITED:O |
60,000 |
58,800 |
|
0.00 |
2015-05-07 |
| 380 |
0717 |
Emperor Capital Group Limited:O |
60,800 |
40,128 |
|
0.00 |
2015-09-17 |
| 381 |
0674 |
China Tangshang Holdings Limited:O |
7,600 |
3,040 |
|
0.00 |
2012-11-02 |
| 382 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
20,000 |
121,800 |
|
0.00 |
2015-05-12 |
| 383 |
0512 |
Grand Pharmaceutical Group Limited:O |
20,000 |
30,000 |
|
0.00 |
2014-04-03 |
| 384 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
18,480 |
60,984 |
|
0.00 |
2015-05-06 |
| 385 |
1185 |
China Energine International (Holdings) Limited:O |
44,000 |
23,320 |
|
0.00 |
2015-05-05 |
| 386 |
1113 |
CK Asset Holdings Limited (KY):O |
38,524 |
1,837,595 |
|
0.00 |
2016-05-16 |
| 387 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
12,000 |
1,404 |
|
0.00 |
2016-01-12 |
| 388 |
2669 |
China Overseas Property Holdings Limited:O |
32,667 |
33,974 |
|
0.00 |
2016-05-20 |
| 389 |
3993 |
CMOC Group Limited (CN):H |
39,000 |
62,400 |
|
0.00 |
2015-12-02 |
| 390 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
11,700 |
|
0.00 |
2015-07-30 |
| 391 |
1816 |
CGN Power Co., Ltd.:H |
110,000 |
262,900 |
|
0.00 |
2016-03-10 |
| 392 |
6877 |
Top Eminent Healthcare Group Limited:O |
20,000 |
15,800 |
|
0.00 |
2015-04-30 |
| 393 |
3800 |
GCL Technology Holdings Limited (KY):O |
180,000 |
201,600 |
|
0.00 |
2016-05-09 |
| 394 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
12,000 |
28,200 |
|
0.00 |
2014-09-01 |
| 395 |
0763 |
ZTE CORPORATION:H |
7,200 |
70,272 |
|
0.00 |
2015-07-17 |
| 396 |
0751 |
Skyworth Group Limited:O |
28,000 |
134,120 |
|
0.00 |
2015-03-03 |
| 397 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2013-07-22 |
| 398 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
170,000 |
|
0.00 |
2016-03-17 |
| 399 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
2,500 |
5,700 |
|
0.00 |
2007-10-29 |
| 400 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,000 |
50,960 |
|
0.00 |
2016-03-09 |
| 401 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
6,700 |
|
0.00 |
2015-05-11 |
| 402 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
25,000 |
87,750 |
|
0.00 |
2015-04-21 |
| 403 |
0826 |
Tiangong International Company Limited:O |
20,000 |
11,200 |
|
0.00 |
2015-08-04 |
| 404 |
1007 |
Longhui International Holdings Limited:O |
9,000 |
15,120 |
* |
0.00 |
2012-03-20 |
| 405 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
6,000 |
9,360 |
|
0.00 |
2011-03-11 |
| 406 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
26,000 |
63,700 |
|
0.00 |
2016-02-16 |
| 407 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
1,340 |
|
0.00 |
2014-03-03 |
| 408 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
15,000 |
11,400 |
|
0.00 |
2015-12-03 |
| 409 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
27,280 |
|
0.00 |
2012-12-17 |
| 410 |
0703 |
Future Bright Holdings Limited:O |
6,000 |
4,500 |
|
0.00 |
2014-03-03 |
| 411 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
5,600 |
|
0.00 |
2014-03-17 |
| 412 |
2338 |
WEICHAI POWER CO., LTD.:H |
8,000 |
72,560 |
|
0.00 |
2015-08-20 |
| 413 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
12,350 |
|
0.00 |
2015-12-02 |
| 414 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
6,100 |
|
0.00 |
2014-04-17 |
| 415 |
1249 |
Tonly Electronics Holdings Limited:O |
2,000 |
7,400 |
|
0.00 |
2013-08-14 |
| 416 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,500 |
103,250 |
|
0.00 |
2015-08-19 |
| 417 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
5,400 |
69,876 |
|
0.00 |
2015-03-31 |
| 418 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
54,240 |
400,834 |
|
0.00 |
2015-04-27 |
| 419 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
50,000 |
8,700 |
|
0.00 |
2015-07-07 |
| 420 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
25,679 |
1,172,246 |
|
0.00 |
2016-05-16 |
| 421 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,000 |
51,600 |
|
0.00 |
2016-03-15 |
| 422 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,000 |
9,000 |
|
0.00 |
2010-01-19 |
| 423 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,000 |
3,170 |
|
0.00 |
2013-02-15 |
| 424 |
1308 |
SITC International Holdings Company Limited:O |
20,000 |
83,200 |
|
0.00 |
2015-04-10 |
| 425 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
108,400 |
6,179 |
|
0.00 |
2015-03-09 |
| 426 |
0138 |
CCT Fortis Holdings Limited:O |
6,350 |
6,160 |
|
0.00 |
2015-04-27 |
| 427 |
1236 |
National Agricultural Holdings Limited:O |
16,000 |
22,400 |
|
0.00 |
2014-02-26 |
| 428 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
192,000 |
1,008,000 |
|
0.00 |
2016-05-25 |
| 429 |
3328 |
Bank of Communications Co., Ltd.:H |
262,770 |
1,229,764 |
|
0.00 |
2015-08-25 |
| 430 |
1238 |
Powerlong Real Estate Holdings Limited:O |
30,000 |
46,800 |
|
0.00 |
2012-12-03 |
| 431 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
15,000 |
502,500 |
|
0.00 |
2016-03-24 |
| 432 |
2222 |
NVC International Holdings Limited:O |
23,000 |
19,780 |
|
0.00 |
2016-04-01 |
| 433 |
1191 |
China Gem Holdings Limited:O |
21,300 |
3,515 |
|
0.00 |
2015-03-26 |
| 434 |
0112 |
Lerthai Group Limited:O |
2,400 |
11,376 |
|
0.00 |
2009-10-12 |
| 435 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
110,000 |
44,000 |
|
0.00 |
2016-03-30 |
| 436 |
2012 |
SUNSHINE OILSANDS LTD.:O |
30,000 |
11,100 |
|
0.00 |
2016-04-27 |
| 437 |
0683 |
KERRY PROPERTIES LIMITED:O |
10,000 |
190,200 |
|
0.00 |
2016-04-26 |
| 438 |
0916 |
China Longyuan Power Group Corporation Limited:H |
23,000 |
126,500 |
|
0.00 |
2015-04-08 |
| 439 |
2371 |
Chuanglian Holdings Limited (KY):O |
32,000 |
9,280 |
|
0.00 |
2011-11-04 |
| 440 |
0959 |
Century Entertainment International Holdings Limited:O |
3,350 |
1,407 |
|
0.00 |
2016-05-16 |
| 441 |
8311 |
Perfect Optronics Limited:O |
10,000 |
10,500 |
|
0.00 |
2015-06-10 |
| 442 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
40,000 |
7,600 |
|
0.00 |
2015-06-12 |
| 443 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
12,600 |
|
0.00 |
2014-07-18 |
| 444 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
4,200 |
|
0.00 |
2015-05-05 |
| 445 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
31,600 |
|
0.00 |
2014-03-05 |
| 446 |
0531 |
Samson Holding Ltd.:O |
20,000 |
17,600 |
|
0.00 |
2015-04-23 |
| 447 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
19,440 |
|
0.00 |
2016-04-22 |
| 448 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
67,000 |
111,220 |
|
0.00 |
2016-04-18 |
| 449 |
0471 |
Silkwave Inc:O |
120,000 |
5,160 |
|
0.00 |
2016-05-09 |
| 450 |
1230 |
Yashili International Holdings Ltd:O |
30,000 |
51,300 |
|
0.00 |
2014-11-12 |
| 451 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
47,000 |
1,579,200 |
|
0.00 |
2016-05-04 |
| 452 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
55,000 |
166,650 |
|
0.00 |
2016-04-15 |
| 453 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,000 |
13,500 |
|
0.00 |
2015-09-10 |
| 454 |
3396 |
Legend Holdings Corporation:H |
2,400 |
42,864 |
|
0.00 |
2015-07-02 |
| 455 |
1128 |
Wynn Macau, Limited:O |
31,600 |
365,928 |
|
0.00 |
2016-04-13 |
| 456 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
51,000 |
241,230 |
|
0.00 |
2016-01-13 |
| 457 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
7,000 |
|
0.00 |
2013-10-25 |
| 458 |
8046 |
Heng Xin China Holdings Limited:O |
48,000 |
7,488 |
|
0.00 |
2015-06-24 |
| 459 |
1097 |
i-CABLE Communications Limited:O |
12,042 |
7,105 |
|
0.00 |
2015-03-03 |
| 460 |
6881 |
China Galaxy Securities Co., Ltd.:H |
22,000 |
139,480 |
|
0.00 |
2015-11-06 |
| 461 |
2007 |
Country Garden Holdings Company Limited:O |
131,540 |
395,935 |
|
0.00 |
2016-03-15 |
| 462 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
5,250 |
|
0.00 |
2014-09-10 |
| 463 |
3998 |
Bosideng International Holdings Limited:O |
46,000 |
28,060 |
|
0.00 |
2015-05-07 |
| 464 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,000 |
8,470 |
|
0.00 |
2015-05-26 |
| 465 |
6886 |
Huatai Securities Co., Ltd.:H |
9,800 |
148,764 |
|
0.00 |
2016-04-27 |
| 466 |
1038 |
CK Infrastructure Holdings Limited:O |
15,000 |
1,083,000 |
|
0.00 |
2015-11-11 |
| 467 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
8,880 |
|
0.00 |
2016-01-12 |
| 468 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
24,000 |
32,640 |
|
0.00 |
2016-04-26 |
| 469 |
2883 |
China Oilfield Services Limited:H |
10,000 |
59,600 |
|
0.00 |
2016-01-15 |
| 470 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
126,150 |
|
0.00 |
2016-04-22 |
| 471 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
66,900 |
|
0.00 |
2015-10-06 |
| 472 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
25,200 |
|
0.00 |
2012-12-11 |
| 473 |
1088 |
China Shenhua Energy Company Limited:H |
18,500 |
232,360 |
|
0.00 |
2016-05-04 |
| 474 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
12,250 |
8,698 |
|
0.00 |
2016-03-01 |
| 475 |
1928 |
Sands China Ltd.:O |
43,200 |
1,242,000 |
|
0.00 |
2016-04-25 |
| 476 |
0718 |
Tai United Holdings Limited:O |
8,000 |
8,000 |
* |
0.00 |
2013-11-22 |
| 477 |
1623 |
Hilong Holding Limited:O |
9,000 |
7,560 |
|
0.00 |
2015-07-10 |
| 478 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
85,500 |
|
0.00 |
2015-06-08 |
| 479 |
0787 |
Global Brands Group Holding Limited:O |
44,000 |
33,880 |
|
0.00 |
2015-09-22 |
| 480 |
1628 |
Yuzhou Group Holdings Company Limited:O |
20,000 |
44,400 |
|
0.00 |
2015-11-13 |
| 481 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
8,000 |
1,440 |
* |
0.00 |
2013-08-16 |
| 482 |
1073 |
Da Yu Financial Holdings Limited:O |
5,200 |
1,274 |
* |
0.00 |
2013-11-08 |
| 483 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
8,700 |
|
0.00 |
2015-08-06 |
| 484 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
45,100 |
|
0.00 |
2016-04-14 |
| 485 |
0555 |
REXLot Holdings Limited:O |
50,000 |
9,000 |
|
0.00 |
2016-05-09 |
| 486 |
0223 |
Elife Holdings Limited:O |
20,000 |
3,160 |
|
0.00 |
2008-07-03 |
| 487 |
0062 |
Transport International Holdings Limited:O |
2,000 |
42,500 |
|
0.00 |
2016-04-18 |
| 488 |
0998 |
China CITIC Bank Corporation Limited:H |
72,199 |
332,837 |
|
0.00 |
2015-08-13 |
| 489 |
0746 |
Lee & Man Chemical Company Limited:O |
4,000 |
9,840 |
|
0.00 |
2013-10-15 |
| 490 |
1263 |
PC Partner Group Limited:O |
2,000 |
1,480 |
|
0.00 |
2015-05-26 |
| 491 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
1,420 |
|
0.00 |
2015-06-01 |
| 492 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
2,000 |
2,440 |
|
0.00 |
2007-06-26 |
| 493 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 494 |
0606 |
China Agri-Industries Holdings Limited:O |
24,500 |
61,250 |
|
0.00 |
2015-08-13 |
| 495 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
80,000 |
6,960 |
* |
0.00 |
2016-05-25 |
| 496 |
0603 |
China Oil And Gas Group Limited:O |
26,400 |
13,464 |
|
0.00 |
2015-06-08 |
| 497 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,087,820 |
5,286,805 |
|
0.00 |
2016-05-12 |
| 498 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
7,088 |
9,711 |
* |
0.00 |
2010-09-27 |
| 499 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
11,000 |
42,130 |
|
0.00 |
2015-09-11 |
| 500 |
1211 |
BYD COMPANY LIMITED:H |
4,000 |
174,600 |
|
0.00 |
2016-02-02 |
| 501 |
0680 |
Nan Hai Corporation Limited:O |
300,000 |
62,400 |
|
0.00 |
2015-05-29 |
| 502 |
3883 |
China Aoyuan Group Limited:O |
12,158 |
18,359 |
|
0.00 |
2015-06-04 |
| 503 |
0362 |
China Zenith Chemical Group Limited:O |
11,000 |
3,080 |
|
0.00 |
2015-04-16 |
| 504 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
1,380 |
|
0.00 |
2015-06-30 |
| 505 |
0149 |
China Agri-Products Exchange Limited:O |
5,000 |
2,225 |
|
0.00 |
2015-12-23 |
| 506 |
0189 |
DONGYUE GROUP LIMITED:O |
9,000 |
12,330 |
* |
0.00 |
2014-05-07 |
| 507 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
24,100 |
|
0.00 |
2016-04-01 |
| 508 |
3868 |
Qunxing Paper Holdings Company Limited:O |
6,656 |
14,510 |
* |
0.00 |
2011-03-07 |
| 509 |
0267 |
CITIC Limited (HK):O |
120,000 |
1,344,000 |
|
0.00 |
2016-04-06 |
| 510 |
1886 |
China Huiyuan Juice Group Limited:O |
11,000 |
35,200 |
|
0.00 |
2015-05-28 |
| 511 |
2886 |
Binhai Investment Company Limited:O |
4,800 |
10,128 |
|
0.00 |
2016-03-14 |
| 512 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
217,200 |
|
0.00 |
2015-03-05 |
| 513 |
8151 |
IntelliMark AI International Limited:Wrnt |
4,000 |
40 |
|
0.00 |
2015-07-14 |
| 514 |
0947 |
MOBI Development Co., Ltd.:O |
3,300 |
3,399 |
|
0.00 |
2012-03-01 |
| 515 |
8041 |
IntelliMark AI International Limited:O |
20,000 |
2,820 |
|
0.00 |
2015-07-13 |
| 516 |
1393 |
Hidili Industry International Development Limited:O |
8,000 |
1,560 |
* |
0.00 |
2015-04-15 |
| 517 |
1224 |
C C Land Holdings Limited:O |
10,000 |
19,600 |
|
0.00 |
2015-06-05 |
| 518 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
15,000 |
184,200 |
|
0.00 |
2016-05-24 |
| 519 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
42,600 |
|
0.00 |
2016-01-27 |
| 520 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
2,800 |
|
0.00 |
2015-04-21 |
| 521 |
0996 |
Carnival Group International Holdings Limited:O |
55,000 |
56,100 |
|
0.00 |
2016-04-18 |
| 522 |
0842 |
Leoch International Technology Limited:O |
5,000 |
4,550 |
|
0.00 |
2014-07-04 |
| 523 |
0883 |
CNOOC LIMITED:O |
164,000 |
1,505,520 |
|
0.00 |
2016-05-11 |
| 524 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
2,440 |
* |
0.00 |
2013-02-26 |
| 525 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
23,100 |
|
0.00 |
2015-07-16 |
| 526 |
0371 |
Beijing Enterprises Water Group Limited:O |
30,000 |
137,700 |
|
0.00 |
2015-07-13 |
| 527 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
2,671 |
668 |
|
0.00 |
2015-11-06 |
| 528 |
0755 |
DevGreat Group Limited:O |
50,000 |
8,600 |
|
0.00 |
2010-10-11 |
| 529 |
0083 |
SINO LAND COMPANY LIMITED:O |
20,600 |
240,196 |
|
0.00 |
2016-05-13 |
| 530 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,490 |
115,694 |
|
0.00 |
2016-03-02 |
| 531 |
0006 |
Power Assets Holdings Limited:O |
7,027 |
537,917 |
|
0.00 |
2016-05-17 |
| 532 |
0800 |
A8 New Media Group Limited:O |
6,000 |
3,180 |
|
0.00 |
2015-12-10 |
| 533 |
0070 |
Rich Goldman Holdings Limited:O |
1,500 |
645 |
|
0.00 |
2016-05-24 |
| 534 |
1011 |
China NT Pharma Group Company Limited:O |
5,000 |
10,450 |
|
0.00 |
2013-01-14 |
| 535 |
0941 |
China Mobile Limited (HK):O |
65,000 |
5,668,000 |
|
0.00 |
2016-05-17 |
| 536 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
80,040 |
141,671 |
|
0.00 |
2016-02-17 |
| 537 |
2778 |
Champion Real Estate Investment Trust:Unit |
18,118 |
71,747 |
|
0.00 |
2015-05-07 |
| 538 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
24,000 |
19,200 |
|
0.00 |
2014-01-23 |
| 539 |
0211 |
STYLAND HOLDINGS LIMITED:O |
13,357 |
4,809 |
|
0.00 |
2015-07-07 |
| 540 |
8007 |
Global Strategic Group Limited:O |
17,140 |
3,839 |
|
0.00 |
2015-05-29 |
| 541 |
1182 |
Success Dragon International Holdings Limited:O |
5,020 |
3,665 |
|
0.00 |
2013-05-20 |
| 542 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
40,000 |
148,400 |
|
0.00 |
2015-05-18 |
| 543 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,000 |
1,020 |
|
0.00 |
2015-06-10 |
| 544 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
23,556 |
250,165 |
|
0.00 |
2015-11-30 |
| 545 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
15,000 |
19,800 |
|
0.00 |
2015-04-21 |
| 546 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,000 |
31,840 |
|
0.00 |
2014-08-26 |
| 547 |
1370 |
Aowei Holding Limited:O |
4,000 |
8,320 |
|
0.00 |
2015-06-22 |
| 548 |
1733 |
E-Commodities Holdings Limited:O |
500 |
450 |
|
0.00 |
2016-05-19 |
| 549 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
57,900 |
|
0.00 |
2016-01-25 |
| 550 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
14,100 |
|
0.00 |
2015-06-16 |
| 551 |
1685 |
Boer Power Holdings Limited:O |
2,000 |
7,020 |
|
0.00 |
2016-04-26 |
| 552 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
52,200 |
|
0.00 |
2015-01-14 |
| 553 |
0190 |
HKC (HOLDINGS) LIMITED:O |
33,869 |
4,572 |
|
0.00 |
2015-07-06 |
| 554 |
0672 |
Zhong An Group Limited:O |
6,000 |
4,140 |
|
0.00 |
2015-05-07 |
| 555 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
19,200 |
|
0.00 |
2015-05-11 |
| 556 |
0522 |
ASMPT Limited:O |
1,000 |
56,100 |
|
0.00 |
2014-01-13 |
| 557 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,800 |
177,480 |
|
0.00 |
2016-02-01 |
| 558 |
1332 |
Touyun Biotech Group Limited:O |
12,500 |
3,875 |
|
0.00 |
2015-12-28 |
| 559 |
1698 |
Boshiwa International Holding Limited:O |
5,000 |
8,400 |
* |
0.00 |
2011-10-10 |
| 560 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
2,790 |
|
0.00 |
2015-05-14 |
| 561 |
0989 |
China Changbaishan International Holdings Limited:O |
2,000 |
1,420 |
|
0.00 |
2014-05-30 |
| 562 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
15,320 |
|
0.00 |
2014-03-11 |
| 563 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
43,320 |
|
0.00 |
2016-05-10 |
| 564 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
4,000 |
996 |
|
0.00 |
2007-06-26 |
| 565 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,000 |
39,900 |
|
0.00 |
2016-03-07 |
| 566 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
45,000 |
|
0.00 |
2016-01-08 |
| 567 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
3,057 |
31 |
|
0.00 |
2011-07-06 |
| 568 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
4,000 |
2,520 |
|
0.00 |
2013-12-30 |
| 569 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
52,700 |
|
0.00 |
2015-05-06 |
| 570 |
1972 |
SWIRE PROPERTIES LIMITED:O |
12,100 |
241,516 |
|
0.00 |
2016-05-04 |
| 571 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
46,860 |
|
0.00 |
2016-02-24 |
| 572 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,000 |
459,000 |
|
0.00 |
2016-05-25 |
| 573 |
0410 |
SOHO CHINA LIMITED:O |
10,500 |
35,175 |
|
0.00 |
2016-03-15 |
| 574 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,400 |
87,240 |
|
0.00 |
2015-04-10 |
| 575 |
0353 |
Energy International Investments Holdings Limited:O |
6,000 |
834 |
|
0.00 |
2014-12-11 |
| 576 |
0964 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt |
250 |
9 |
|
0.00 |
2015-04-16 |
| 577 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,500 |
623 |
|
0.00 |
2010-04-09 |
| 578 |
0124 |
Guangdong Land Holdings Limited:O |
3,250 |
7,313 |
|
0.00 |
2013-01-21 |
| 579 |
1282 |
Renze Harvest International Limited:O |
40,000 |
28,800 |
|
0.00 |
2015-06-23 |
| 580 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
35,600 |
|
0.00 |
2011-05-09 |
| 581 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
21,000 |
51,660 |
|
0.00 |
2015-12-30 |
| 582 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,920 |
|
0.00 |
2011-05-04 |
| 583 |
0753 |
Air China Limited:H |
8,000 |
42,640 |
|
0.00 |
2014-11-06 |
| 584 |
0960 |
Longfor Group Holdings Limited:O |
10,000 |
99,500 |
|
0.00 |
2015-07-06 |
| 585 |
0061 |
Green Leader Holdings Group Limited:O |
100,000 |
2,900 |
|
0.00 |
2016-05-10 |
| 586 |
8239 |
Capital Finance Holdings Limited:O |
2,000 |
620 |
|
0.00 |
2014-10-08 |
| 587 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
68,500 |
|
0.00 |
2015-06-04 |
| 588 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,000 |
9,700 |
|
0.00 |
2016-05-16 |
| 589 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
15,000 |
4,050 |
|
0.00 |
2015-03-03 |
| 590 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
20,150 |
|
0.00 |
2016-04-19 |
| 591 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
40,000 |
8,080 |
|
0.00 |
2015-05-28 |
| 592 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
56,880 |
|
0.00 |
2015-11-06 |
| 593 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
77,400 |
|
0.00 |
2015-04-13 |
| 594 |
0668 |
Doyen International Holdings Limited:O |
2,000 |
660 |
|
0.00 |
2007-06-26 |
| 595 |
8147 |
Millennium Pacific Group Holdings Limited:O |
8,000 |
12,080 |
|
0.00 |
2015-12-02 |
| 596 |
1776 |
GF Securities Co., Ltd.:H |
2,600 |
44,772 |
|
0.00 |
2015-12-21 |
| 597 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
2,500 |
1,275 |
|
0.00 |
2015-12-02 |
| 598 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
8,000 |
9,200 |
|
0.00 |
2014-06-12 |
| 599 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
17,500 |
|
0.00 |
2016-03-30 |
| 600 |
1091 |
South Manganese Investment Limited:O |
5,099 |
2,167 |
|
0.00 |
2015-07-08 |
| 601 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
29,200 |
|
0.00 |
2015-12-16 |
| 602 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
10,000 |
1,150 |
|
0.00 |
2010-06-03 |
| 603 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
4,000 |
1,080 |
|
0.00 |
2014-03-31 |
| 604 |
0700 |
TENCENT HOLDINGS LIMITED:O |
13,400 |
2,204,300 |
|
0.00 |
2016-05-24 |
| 605 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
900 |
|
0.00 |
2012-03-21 |
| 606 |
0499 |
Qingdao Holdings International Limited:O |
700 |
714 |
|
0.00 |
2014-12-11 |
| 607 |
2282 |
MGM China Holdings Limited:O |
5,200 |
55,016 |
|
0.00 |
2014-08-06 |
| 608 |
3889 |
Global Corn Group Limited:O |
2,000 |
590 |
|
0.00 |
2007-10-11 |
| 609 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
18,600 |
|
0.00 |
2015-09-01 |
| 610 |
0151 |
Want Want China Holdings Limited:O |
15,000 |
82,050 |
|
0.00 |
2016-04-01 |
| 611 |
3333 |
China Evergrande Group:O |
16,000 |
81,920 |
|
0.00 |
2016-01-05 |
| 612 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
20,000 |
3,500 |
|
0.00 |
2012-11-07 |
| 613 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
2,420 |
|
0.00 |
2015-11-24 |
| 614 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
800 |
4,528 |
|
0.00 |
2015-01-08 |
| 615 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
264,300 |
|
0.00 |
2015-11-05 |
| 616 |
1813 |
KWG Group Holdings Limited:O |
3,000 |
14,370 |
|
0.00 |
2013-10-07 |
| 617 |
0987 |
China Renewable Energy Investment Limited:O |
2,328 |
554 |
|
0.00 |
2013-05-23 |
| 618 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
800 |
|
0.00 |
2008-09-18 |
| 619 |
0546 |
Fufeng Group Limited:O |
2,000 |
4,620 |
|
0.00 |
2011-04-15 |
| 620 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
1,095 |
|
0.00 |
2012-02-13 |
| 621 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
5,320 |
|
0.00 |
2015-11-19 |
| 622 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
13,700 |
|
0.00 |
2013-01-09 |
| 623 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,340 |
|
0.00 |
2015-05-20 |
| 624 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,084 |
44,163 |
|
0.00 |
2016-02-03 |
| 625 |
0903 |
TPV TECHNOLOGY LIMITED:O |
2,000 |
2,860 |
|
0.00 |
2012-01-26 |
| 626 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
167,800 |
|
0.00 |
2016-05-13 |
| 627 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
67,250 |
|
0.00 |
2015-11-18 |
| 628 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
18,420 |
|
0.00 |
2015-06-04 |
| 629 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,000 |
267 |
|
0.00 |
2014-03-25 |
| 630 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
12,000 |
28,320 |
|
0.00 |
2013-10-21 |
| 631 |
0269 |
China Resources and Transportation Group Limited:O |
5,300 |
641 |
|
0.00 |
2015-11-06 |
| 632 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
18,800 |
|
0.00 |
2016-02-01 |
| 633 |
2233 |
WEST CHINA CEMENT LIMITED:O |
4,000 |
6,560 |
|
0.00 |
2015-06-24 |
| 634 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,085 |
79,439 |
|
0.00 |
2016-04-25 |
| 635 |
0813 |
Shimao Group Holdings Limited:O |
2,500 |
24,050 |
|
0.00 |
2015-05-12 |
| 636 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,025 |
8,606 |
|
0.00 |
2016-02-24 |
| 637 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2011-08-12 |
| 638 |
0332 |
Yuan Heng Gas Holdings Limited:O |
3,600 |
1,908 |
|
0.00 |
2015-10-19 |
| 639 |
1299 |
AIA Group Limited:O |
7,600 |
336,680 |
|
0.00 |
2016-04-26 |
| 640 |
1836 |
Stella International Holdings Limited:O |
500 |
9,670 |
|
0.00 |
2010-01-18 |
| 641 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
11,900 |
|
0.00 |
2009-08-13 |
| 642 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,010 |
|
0.00 |
2015-01-14 |
| 643 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
3,000 |
9,330 |
|
0.00 |
2014-03-20 |
| 644 |
0806 |
Value Partners Group Limited:O |
1,000 |
7,280 |
|
0.00 |
2015-05-07 |
| 645 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,125 |
2,633 |
|
0.00 |
2015-10-26 |
| 646 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
400 |
166 |
|
0.00 |
2008-04-29 |
| 647 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
19,620 |
|
0.00 |
2016-05-20 |
| 648 |
0910 |
China Sandi Holdings Limited:O |
1,200 |
342 |
|
0.00 |
2015-05-05 |
| 649 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,099 |
28,882 |
|
0.00 |
2016-03-01 |
| 650 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000 |
16,180 |
|
0.00 |
2015-10-20 |
| 651 |
0582 |
Shin Hwa World Limited:O |
9,000 |
2,007 |
|
0.00 |
2016-05-10 |
| 652 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
298 |
|
0.00 |
2015-04-22 |
| 653 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,000 |
9,150 |
|
0.00 |
2015-05-14 |
| 654 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
355 |
|
0.00 |
2010-06-14 |
| 655 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,302 |
4,023 |
|
0.00 |
2015-05-19 |
| 656 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
550 |
1,073 |
* |
0.00 |
2015-05-11 |
| 657 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
2,450 |
662 |
|
0.00 |
2013-06-03 |
| 658 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
666 |
786 |
|
0.00 |
2013-09-04 |
| 659 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,740 |
291 |
|
0.00 |
2015-05-11 |
| 660 |
1680 |
Macau Legend Development Limited:O |
2,000 |
1,960 |
|
0.00 |
2015-11-23 |
| 661 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
36,120 |
|
0.00 |
2016-05-25 |
| 662 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
1,960 |
2,862 |
|
0.00 |
2010-03-23 |
| 663 |
0245 |
China Vered Financial Holding Corporation Limited:O |
8,000 |
5,920 |
|
0.00 |
2014-09-10 |
| 664 |
0261 |
GBA Holdings Limited:O |
36,000 |
756 |
|
0.00 |
2016-05-03 |
| 665 |
2168 |
AirPower Technologies Limited:O |
500 |
1,310 |
|
0.00 |
2013-03-13 |
| 666 |
2038 |
FIH Mobile Limited:O |
2,000 |
5,300 |
|
0.00 |
2015-05-20 |
| 667 |
1208 |
MMG Limited (HK):O |
1,300 |
2,041 |
|
0.00 |
2014-04-30 |
| 668 |
1469 |
Get Nice Financial Group Limited:O |
500 |
515 |
|
0.00 |
2016-04-18 |
| 669 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
71 |
|
0.00 |
2015-05-12 |
| 670 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
75 |
232 |
|
0.00 |
2014-05-16 |
| 671 |
0835 |
Asia Coal Limited:O |
1,629 |
204 |
|
0.00 |
2015-06-12 |
| 672 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,000 |
404 |
|
0.00 |
2013-10-24 |
| 673 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
352 |
4,344 |
|
0.00 |
2015-07-02 |
| 674 |
0985 |
CST Holding (HK) Limited (KY):O |
4,240 |
483 |
|
0.00 |
2015-11-24 |
| 675 |
0988 |
Silk Road Logistics Holdings Limited:O |
436 |
153 |
|
0.00 |
2015-05-07 |
| 676 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
214 |
24,417 |
|
0.00 |
2015-09-15 |
| 677 |
0479 |
CIL HOLDINGS LIMITED:O |
322 |
33 |
|
0.00 |
2015-05-19 |
| 678 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
590 |
|
0.00 |
2016-03-07 |
| 679 |
0109 |
Good Resources Holdings Limited:O |
280 |
176 |
|
0.00 |
2009-08-28 |
| 680 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
87 |
57 |
|
0.00 |
2015-07-23 |
| 681 |
0059 |
Skyfame Realty (Holdings) Limited:O |
33 |
18 |
|
0.00 |
2008-12-17 |
| 682 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1 |
4 |
|
0.00 |
2015-04-15 |
| 683 |
0456 |
New City Development Group Limited:O |
18 |
7 |
|
0.00 |
2012-11-23 |
| 684 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
96 |
71 |
|
0.00 |
2015-01-26 |
| 685 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
10 |
1 |
|
0.00 |
2016-02-15 |
| 686 |
1141 |
CMBC Capital Holdings Limited:O |
50 |
11 |
|
0.00 |
2015-07-07 |
| 687 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2016-03-17 |
| 688 |
1222 |
WANG ON GROUP LIMITED:O |
60 |
5 |
|
0.00 |
2016-02-11 |
| 689 |
0221 |
Easy One Financial Group Limited:O |
14 |
1 |
|
0.00 |
2015-04-15 |
| 690 |
8080 |
North Asia Strategic Holdings Limited:O |
3 |
0 |
|
0.00 |
2012-10-04 |
| 691 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2015-04-08 |
| 692 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
9 |
1 |
|
0.00 |
2015-01-12 |
| 693 |
0530 |
Goldin Financial Holdings Limited:O |
3 |
16 |
|
0.00 |
2014-09-02 |
