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 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
7,600,000 |
10,032,000 |
|
2.93 |
2008-12-17 |
| 2 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
7,469,360 |
3,585,293 |
|
1.64 |
2016-04-18 |
| 3 |
0904 |
China Green (Holdings) Limited:O |
3,060,000 |
636,480 |
|
0.26 |
2016-05-11 |
| 4 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
802,230 |
1,821,062 |
|
0.18 |
2015-06-29 |
| 5 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
556,000 |
11,592,600 |
|
0.15 |
2012-08-22 |
| 6 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
3,166,000 |
3,166,000 |
|
0.15 |
2015-07-10 |
| 7 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
583,000 |
3,352,250 |
|
0.14 |
2016-06-03 |
| 8 |
0818 |
Hi Sun Technology (China) Limited:O |
3,825,000 |
4,628,250 |
|
0.14 |
2015-11-30 |
| 9 |
0209 |
Winshine Science Company Limited:O |
3,036,000 |
680,064 |
|
0.12 |
2016-06-07 |
| 10 |
0484 |
Forgame Holdings Limited:O |
154,000 |
1,663,200 |
|
0.11 |
2015-06-09 |
| 11 |
0266 |
TIAN TECK LAND LIMITED:O |
530,000 |
4,505,000 |
|
0.11 |
2008-06-03 |
| 12 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
680,000 |
17,544,000 |
|
0.11 |
2016-05-04 |
| 13 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,502,000 |
207,092 |
|
0.11 |
2016-03-15 |
| 14 |
0621 |
Taung Gold International Limited:O |
13,950,000 |
934,650 |
|
0.09 |
2014-12-02 |
| 15 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
406,000 |
511,560 |
|
0.09 |
2016-04-08 |
| 16 |
8296 |
Sino-Life Group Limited:O |
520,000 |
75,400 |
|
0.07 |
2016-04-08 |
| 17 |
0856 |
VSTECS Holdings Limited:O |
993,600 |
2,235,600 |
|
0.07 |
2014-09-05 |
| 18 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
894,000 |
3,379,320 |
|
0.06 |
2014-05-27 |
| 19 |
0763 |
ZTE CORPORATION:H |
414,400 |
4,056,976 |
|
0.05 |
2016-05-20 |
| 20 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
200,000 |
814,000 |
|
0.05 |
2015-04-10 |
| 21 |
8009 |
Chinese Energy Holdings Limited:O |
1,071,500 |
208,943 |
|
0.05 |
2016-04-22 |
| 22 |
0340 |
Tongguan Gold Group Limited:O |
7,722,000 |
957,528 |
|
0.05 |
2015-03-23 |
| 23 |
1108 |
Triumph New Energy Company Limited:H |
106,000 |
475,940 |
|
0.04 |
2015-07-10 |
| 24 |
0777 |
NetDragon Websoft Holdings Limited:O |
200,000 |
5,060,000 |
|
0.04 |
2015-08-06 |
| 25 |
0703 |
Future Bright Holdings Limited:O |
264,000 |
205,920 |
|
0.04 |
2016-03-30 |
| 26 |
8272 |
Chinese Food and Beverage Group Limited:O |
200,000 |
31,600 |
|
0.04 |
2016-03-16 |
| 27 |
0515 |
China Silver Technology Holdings Limited:O |
200,000 |
48,000 |
|
0.04 |
2014-09-03 |
| 28 |
1348 |
Quali-Smart Holdings Limited:O |
512,000 |
348,160 |
|
0.04 |
2016-01-14 |
| 29 |
0548 |
Shenzhen Expressway Corporation Limited:H |
260,000 |
1,879,800 |
|
0.03 |
2016-02-03 |
| 30 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,256,000 |
457,968 |
|
0.03 |
2010-06-11 |
| 31 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
341,000 |
313,720 |
|
0.03 |
2015-09-11 |
| 32 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
400,000 |
420,000 |
|
0.03 |
2014-12-17 |
| 33 |
0729 |
FDG Electric Vehicles Limited:O |
7,020,000 |
3,264,300 |
|
0.03 |
2016-06-03 |
| 34 |
2727 |
Shanghai Electric Group Company Limited:H |
930,000 |
3,134,100 |
|
0.03 |
2016-03-09 |
| 35 |
8239 |
Capital Finance Holdings Limited:O |
361,600 |
104,864 |
|
0.03 |
2014-10-08 |
| 36 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
90,000 |
2,070,000 |
|
0.03 |
2013-08-22 |
| 37 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
366,000 |
162,870 |
|
0.03 |
2015-04-13 |
| 38 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,455,000 |
421,950 |
|
0.03 |
2015-06-08 |
| 39 |
0485 |
China Sinostar Group Company Limited:O |
1,040,000 |
187,200 |
|
0.03 |
2016-04-01 |
| 40 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,579,189 |
19,421,293 |
|
0.03 |
2016-05-20 |
| 41 |
0814 |
Beijing Jingkelong Company Limited:H |
50,000 |
81,000 |
|
0.03 |
2015-06-03 |
| 42 |
0637 |
Lee Kee Holdings Limited:O |
212,000 |
112,360 |
|
0.03 |
2015-06-01 |
| 43 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
80,290 |
77,078 |
|
0.03 |
2016-03-17 |
| 44 |
0303 |
VTECH HOLDINGS LIMITED:O |
62,100 |
5,238,135 |
|
0.02 |
2016-06-02 |
| 45 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
398,563 |
2,076,513 |
|
0.02 |
2015-05-05 |
| 46 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,683,572 |
245,802 |
* |
0.02 |
2015-08-25 |
| 47 |
0055 |
Neway Group Holdings Limited:O |
50,000 |
25,500 |
|
0.02 |
2016-04-06 |
| 48 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
50,472 |
166,558 |
|
0.02 |
2013-01-22 |
| 49 |
0459 |
Legend Upstar Holdings Limited (KY):O |
3,130,000 |
125,200 |
|
0.02 |
2015-06-24 |
| 50 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
230,000 |
271,400 |
|
0.02 |
2016-05-11 |
| 51 |
0559 |
DeTai New Energy Group Limited:O |
1,000,000 |
239,000 |
|
0.02 |
2015-06-26 |
| 52 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,018,000 |
468,176 |
|
0.02 |
2015-06-09 |
| 53 |
0498 |
Blue River Holdings Limited:O |
1,000,000 |
179,000 |
|
0.02 |
2016-03-22 |
| 54 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,234,445 |
5,085,913 |
|
0.02 |
2016-05-18 |
| 55 |
0123 |
Yuexiu Property Company Limited:O |
2,634,350 |
2,739,724 |
|
0.02 |
2016-03-22 |
| 56 |
0230 |
Minmetals Land Limited:O |
647,000 |
569,360 |
|
0.02 |
2015-08-13 |
| 57 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,900,000 |
2,943,000 |
|
0.02 |
2016-04-15 |
| 58 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
145,200 |
50,820 |
|
0.02 |
2014-07-21 |
| 59 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
360,100 |
102,629 |
|
0.02 |
2015-05-08 |
| 60 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
318,000 |
531,060 |
|
0.02 |
2016-05-12 |
| 61 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
110,000 |
44,550 |
|
0.02 |
2009-11-12 |
| 62 |
1191 |
China Gem Holdings Limited:O |
542,960 |
88,502 |
|
0.02 |
2015-12-04 |
| 63 |
2468 |
Trony Solar Holdings Company Limited:O |
282,000 |
177,660 |
* |
0.02 |
2012-04-05 |
| 64 |
1185 |
China Energine International (Holdings) Limited:O |
774,000 |
417,960 |
|
0.02 |
2015-08-14 |
| 65 |
1062 |
China Development Bank International Investment Limited:O |
510,000 |
160,650 |
|
0.02 |
2014-12-17 |
| 66 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
341,000 |
289,850 |
|
0.02 |
2016-01-15 |
| 67 |
0588 |
Beijing North Star Company Limited:H |
120,000 |
277,200 |
|
0.02 |
2015-06-26 |
| 68 |
0040 |
Gold Peak Technology Group Limited:O |
128,571 |
101,571 |
|
0.02 |
2010-05-11 |
| 69 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
198,657 |
38,519,592 |
|
0.02 |
2016-06-02 |
| 70 |
2357 |
AviChina Industry & Technology Company Limited:H |
374,000 |
2,049,520 |
|
0.02 |
2016-01-15 |
| 71 |
0476 |
Ev Dynamics (Holdings) Limited:O |
580,000 |
171,100 |
|
0.02 |
2016-02-02 |
| 72 |
2338 |
WEICHAI POWER CO., LTD.:H |
152,000 |
1,342,160 |
|
0.02 |
2016-02-19 |
| 73 |
0103 |
Shougang Century Holdings Limited:O |
300,000 |
62,400 |
|
0.02 |
2011-06-30 |
| 74 |
0697 |
Shoucheng Holdings Limited:O |
1,338,000 |
310,416 |
|
0.01 |
2016-06-06 |
| 75 |
0598 |
SINOTRANS LIMITED:H |
320,000 |
1,088,000 |
|
0.01 |
2016-05-17 |
| 76 |
0122 |
CROCODILE GARMENTS LIMITED:O |
140,000 |
107,800 |
|
0.01 |
2015-05-20 |
| 77 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
160,000 |
137,600 |
|
0.01 |
2015-07-10 |
| 78 |
1766 |
CRRC Corporation Limited:H |
634,000 |
4,748,660 |
|
0.01 |
2016-04-25 |
| 79 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
439,480 |
435,085 |
|
0.01 |
2015-06-17 |
| 80 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
40,240 |
475,637 |
|
0.01 |
2015-02-16 |
| 81 |
3828 |
Ming Fai International Holdings Limited:O |
100,000 |
91,000 |
|
0.01 |
2015-10-02 |
| 82 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
363,900 |
62,955 |
|
0.01 |
2015-12-21 |
| 83 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
100,000 |
1,334,000 |
|
0.01 |
2013-11-21 |
| 84 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
202,000 |
620,140 |
|
0.01 |
2016-05-18 |
| 85 |
0622 |
Oshidori International Holdings Limited:O |
999,000 |
309,690 |
|
0.01 |
2015-07-06 |
| 86 |
0001 |
CK Hutchison Holdings Limited:O |
535,624 |
49,652,345 |
|
0.01 |
2016-06-03 |
| 87 |
0632 |
CHK Oil Limited (BM):O |
450,288 |
135,086 |
|
0.01 |
2015-10-14 |
| 88 |
1628 |
Yuzhou Group Holdings Company Limited:O |
528,640 |
1,258,163 |
|
0.01 |
2015-05-14 |
| 89 |
1113 |
CK Asset Holdings Limited (KY):O |
530,624 |
26,743,450 |
|
0.01 |
2016-01-07 |
| 90 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
85,060 |
518,015 |
|
0.01 |
2016-06-07 |
| 91 |
0491 |
Emperor Culture Group Limited:O |
300,123 |
87,036 |
|
0.01 |
2015-09-15 |
| 92 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
77,200 |
71,796 |
|
0.01 |
2014-09-26 |
| 93 |
0619 |
South China Financial Holdings Limited:O |
1,010,000 |
131,300 |
|
0.01 |
2016-06-02 |
| 94 |
1300 |
Trigiant Group Limited:O |
200,000 |
262,000 |
|
0.01 |
2016-05-10 |
| 95 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
60,000 |
55,800 |
|
0.01 |
2015-08-28 |
| 96 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
156,000 |
123,240 |
|
0.01 |
2013-10-23 |
| 97 |
1889 |
Sanai Health Industry Group Company Limited:O |
230,000 |
64,400 |
|
0.01 |
2015-07-13 |
| 98 |
0947 |
MOBI Development Co., Ltd.:O |
100,000 |
99,000 |
|
0.01 |
2016-04-26 |
| 99 |
1188 |
Hybrid Kinetic Group Limited:O |
2,475,000 |
591,525 |
|
0.01 |
2016-03-31 |
| 100 |
1033 |
Sinopec Oilfield Service Corporation:H |
255,000 |
402,900 |
|
0.01 |
2016-01-15 |
| 101 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
251,000 |
62,750 |
|
0.01 |
2016-03-14 |
| 102 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
45,000 |
123,750 |
|
0.01 |
2014-11-28 |
| 103 |
0261 |
GBA Holdings Limited:O |
15,849,500 |
301,141 |
|
0.01 |
2016-05-25 |
| 104 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
70,000 |
76,300 |
|
0.01 |
2015-09-18 |
| 105 |
0730 |
Capital Industrial Financial Services Group Limited:O |
310,000 |
89,900 |
|
0.01 |
2010-10-11 |
| 106 |
0264 |
China International Development Corporation Limited:O |
40,000 |
47,200 |
|
0.01 |
2016-04-21 |
| 107 |
0712 |
Comtec Solar Systems Group Limited:O |
160,000 |
91,200 |
|
0.01 |
2015-05-11 |
| 108 |
1314 |
Tsui Wah Holdings Limited:O |
158,000 |
232,260 |
|
0.01 |
2015-05-29 |
| 109 |
2288 |
Rykadan Capital Limited:O |
53,000 |
55,650 |
|
0.01 |
2015-06-09 |
| 110 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
90,000 |
752,400 |
|
0.01 |
2014-09-24 |
| 111 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
121,075 |
280,894 |
|
0.01 |
2015-04-15 |
| 112 |
3993 |
CMOC Group Limited (CN):H |
423,000 |
710,640 |
|
0.01 |
2016-05-20 |
| 113 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
63,000 |
756,000 |
|
0.01 |
2016-01-11 |
| 114 |
1327 |
Luxxu Group Limited:O |
120,000 |
20,040 |
|
0.01 |
2016-01-11 |
| 115 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
100,000 |
74,000 |
|
0.01 |
2015-06-16 |
| 116 |
1778 |
Colour Life Services Group Co., Limited:O |
102,000 |
596,700 |
|
0.01 |
2015-06-03 |
| 117 |
1546 |
Thelloy Development Group Limited:O |
80,000 |
17,840 |
|
0.01 |
2015-10-30 |
| 118 |
0002 |
CLP HOLDINGS LIMITED:O |
252,388 |
19,004,816 |
|
0.01 |
2016-06-07 |
| 119 |
0494 |
LI & FUNG LIMITED:O |
840,400 |
3,454,044 |
|
0.01 |
2016-05-11 |
| 120 |
2312 |
China Financial Leasing Group Limited:O |
62,000 |
37,820 |
|
0.01 |
2014-05-23 |
| 121 |
0956 |
China Suntien Green Energy Corporation Limited:H |
182,000 |
151,060 |
|
0.01 |
2015-05-21 |
| 122 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
454,535 |
6,554,395 |
|
0.01 |
2016-03-15 |
| 123 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
48,000 |
12,480 |
|
0.01 |
2015-09-16 |
| 124 |
0439 |
KuangChi Science Limited:O |
550,000 |
1,930,500 |
|
0.01 |
2016-03-23 |
| 125 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
975,000 |
1,657,500 |
|
0.01 |
2016-05-27 |
| 126 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,412,730 |
163,877 |
|
0.01 |
2016-05-26 |
| 127 |
0745 |
China National Culture Group Limited:O |
900,000 |
47,700 |
|
0.01 |
2015-10-13 |
| 128 |
3323 |
China National Building Material Company Limited:H |
262,000 |
969,400 |
|
0.01 |
2016-05-30 |
| 129 |
3337 |
Anton Oilfield Services Group:O |
200,000 |
150,000 |
|
0.01 |
2015-12-22 |
| 130 |
0574 |
Pa Shun International Holdings Limited:O |
90,000 |
61,200 |
|
0.01 |
2015-12-28 |
| 131 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
35,000 |
185,850 |
|
0.01 |
2015-08-05 |
| 132 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
54,900 |
|
0.01 |
2009-12-10 |
| 133 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
481,939 |
1,542,205 |
|
0.01 |
2016-04-07 |
| 134 |
8007 |
Global Strategic Group Limited:O |
499,040 |
97,812 |
|
0.01 |
2015-07-06 |
| 135 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
80,000 |
70,400 |
|
0.01 |
2012-10-16 |
| 136 |
0076 |
Elate Holdings Limited:O |
201,161 |
22,329 |
|
0.01 |
2016-05-25 |
| 137 |
0030 |
YNBY International Limited:O |
216,000 |
24,192 |
|
0.01 |
2015-07-17 |
| 138 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
120,000 |
372,000 |
|
0.01 |
2015-05-29 |
| 139 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
280,000 |
51,240 |
|
0.01 |
2015-06-23 |
| 140 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,599,000 |
7,641,060 |
|
0.01 |
2016-03-30 |
| 141 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
623,000 |
10,790,360 |
|
0.01 |
2016-06-02 |
| 142 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
240,000 |
650,400 |
|
0.01 |
2015-11-30 |
| 143 |
3868 |
Qunxing Paper Holdings Company Limited:O |
130,264 |
283,976 |
* |
0.01 |
2011-03-30 |
| 144 |
8006 |
Sino Splendid Holdings Limited:O |
523,000 |
10,460 |
|
0.01 |
2015-10-13 |
| 145 |
1826 |
FDB Holdings Limited:O |
100,000 |
16,200 |
|
0.01 |
2015-11-04 |
| 146 |
1301 |
D&G Technology Holding Company Limited:O |
50,000 |
43,000 |
|
0.01 |
2015-06-08 |
| 147 |
1318 |
GREENS HOLDINGS LTD:O |
100,000 |
63,000 |
* |
0.01 |
2015-04-22 |
| 148 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
230,000 |
79,350 |
|
0.01 |
2015-11-17 |
| 149 |
1698 |
Boshiwa International Holding Limited:O |
165,000 |
277,200 |
* |
0.01 |
2012-03-07 |
| 150 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
13,200 |
678,480 |
|
0.01 |
2015-06-18 |
| 151 |
1450 |
Be Friends Holding Limited:O |
80,000 |
48,800 |
|
0.01 |
2016-01-12 |
| 152 |
0787 |
Global Brands Group Holding Limited:O |
664,400 |
511,588 |
|
0.01 |
2015-12-10 |
| 153 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
30,000 |
12,750 |
|
0.01 |
2015-07-02 |
| 154 |
0393 |
Glorious Sun Enterprises Limited:O |
120,000 |
118,800 |
|
0.01 |
2016-05-17 |
| 155 |
1101 |
China Huarong Energy Company Limited:O |
169,600 |
100,064 |
|
0.01 |
2016-04-19 |
| 156 |
0613 |
Planetree International Development Limited:O |
720,000 |
94,320 |
|
0.01 |
2015-04-27 |
| 157 |
8203 |
Kaisun Holdings Limited:O |
290,000 |
15,660 |
|
0.01 |
2011-08-16 |
| 158 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
129,493 |
170,931 |
|
0.01 |
2015-07-10 |
| 159 |
1217 |
China Innovation Investment Limited:O |
648,000 |
32,400 |
|
0.01 |
2016-04-06 |
| 160 |
0276 |
Mongolia Energy Corporation Limited:O |
135,488 |
23,981 |
|
0.01 |
2015-05-20 |
| 161 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
98,000 |
484,120 |
|
0.01 |
2015-07-27 |
| 162 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
60,000 |
24,900 |
|
0.01 |
2015-08-19 |
| 163 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
56,000 |
46,480 |
|
0.01 |
2015-06-23 |
| 164 |
0910 |
China Sandi Holdings Limited:O |
181,900 |
50,932 |
|
0.01 |
2016-02-04 |
| 165 |
1833 |
Intime Retail (Group) Company Limited:O |
160,000 |
1,099,200 |
|
0.01 |
2015-11-06 |
| 166 |
8011 |
Polyard Petroleum International Group Limited:O |
203,500 |
75,295 |
|
0.01 |
2014-04-23 |
| 167 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
461,915 |
1,177,883 |
|
0.01 |
2016-04-15 |
| 168 |
0471 |
Silkwave Inc:O |
1,323,000 |
52,920 |
|
0.01 |
2016-05-16 |
| 169 |
1163 |
Dejin Resources Group Company Limited:O |
30,000 |
6,450 |
* |
0.01 |
2013-01-25 |
| 170 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
153,205 |
1,487,621 |
|
0.01 |
2015-11-12 |
| 171 |
1898 |
China Coal Energy Company Limited:H |
283,000 |
1,035,780 |
|
0.01 |
2016-04-08 |
| 172 |
2345 |
Shanghai Prime Machinery Company Limited:H |
52,000 |
59,280 |
|
0.01 |
2015-05-29 |
| 173 |
0799 |
IGG Inc:O |
93,000 |
381,300 |
|
0.01 |
2016-03-08 |
| 174 |
2669 |
China Overseas Property Holdings Limited:O |
222,994 |
260,903 |
|
0.01 |
2016-06-07 |
| 175 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
94,040 |
252,027 |
|
0.01 |
2015-08-18 |
| 176 |
0801 |
Golden Meditech Holdings Limited:O |
200,000 |
202,000 |
|
0.01 |
2015-12-09 |
| 177 |
3889 |
Global Corn Group Limited:O |
102,000 |
32,130 |
|
0.01 |
2015-06-30 |
| 178 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
112,000 |
46,480 |
|
0.01 |
2013-03-21 |
| 179 |
0246 |
REAL GOLD MINING LIMITED:O |
60,000 |
531,600 |
* |
0.01 |
2011-03-22 |
| 180 |
0672 |
Zhong An Group Limited:O |
154,400 |
109,624 |
|
0.01 |
2015-11-03 |
| 181 |
1161 |
WATER OASIS GROUP LIMITED:O |
50,000 |
24,000 |
|
0.01 |
2015-12-29 |
| 182 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
30,000 |
109,200 |
|
0.01 |
2015-04-01 |
| 183 |
1618 |
Metallurgical Corporation of China Ltd.:H |
186,000 |
427,800 |
|
0.01 |
2016-05-10 |
| 184 |
0138 |
CCT Fortis Holdings Limited:O |
53,800 |
52,186 |
|
0.01 |
2015-05-26 |
| 185 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
80,000 |
48,000 |
|
0.01 |
2015-06-17 |
| 186 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
69,000 |
1,190,940 |
|
0.01 |
2016-06-02 |
| 187 |
0701 |
CNT GROUP LIMITED:O |
120,000 |
45,000 |
|
0.01 |
2012-12-12 |
| 188 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
464,879 |
1,455,071 |
|
0.01 |
2016-05-12 |
| 189 |
0585 |
Imagi International Holdings Limited:O |
156,800 |
43,120 |
|
0.01 |
2016-06-01 |
| 190 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,868,499 |
213,009 |
|
0.01 |
2016-03-23 |
| 191 |
0521 |
CWT International Limited:O |
701,530 |
319,196 |
|
0.01 |
2015-11-18 |
| 192 |
0372 |
PT International Development Corporation Limited:O |
101,920 |
65,229 |
|
0.01 |
2016-03-24 |
| 193 |
2886 |
Binhai Investment Company Limited:O |
70,000 |
149,100 |
|
0.01 |
2015-05-15 |
| 194 |
0008 |
PCCW LIMITED:O |
452,400 |
2,361,528 |
|
0.01 |
2015-10-26 |
| 195 |
8019 |
Hao Wen Holdings Limited:O |
105,000 |
25,095 |
|
0.01 |
2016-02-29 |
| 196 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
100,000 |
1,000,000 |
|
0.01 |
2015-07-14 |
| 197 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
260,000 |
4,014,400 |
|
0.01 |
2016-05-31 |
| 198 |
2383 |
TOM GROUP LIMITED:O |
224,000 |
432,320 |
|
0.01 |
2015-05-22 |
| 199 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
250,000 |
70,000 |
|
0.01 |
2012-06-19 |
| 200 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
602,000 |
14,839,300 |
|
0.01 |
2016-06-02 |
| 201 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
122,000 |
89,060 |
|
0.01 |
2015-11-10 |
| 202 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
30,000 |
28,800 |
|
0.01 |
2009-04-08 |
| 203 |
0852 |
Strong Petrochemical Holdings Limited:O |
100,000 |
38,000 |
|
0.01 |
2015-05-06 |
| 204 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
177,333 |
81,573 |
|
0.01 |
2015-09-21 |
| 205 |
0623 |
SinoMedia Holding Limited:O |
30,000 |
59,100 |
|
0.01 |
2015-05-29 |
| 206 |
0235 |
CSC Holdings Limited (HK):O |
930,314 |
210,251 |
|
0.01 |
2016-04-26 |
| 207 |
0389 |
China Tontine Wines Group Limited:O |
110,000 |
26,620 |
|
0.01 |
2015-06-24 |
| 208 |
0119 |
Poly Property Group Co., Limited:O |
200,000 |
418,000 |
|
0.01 |
2015-11-23 |
| 209 |
3883 |
China Aoyuan Group Limited:O |
151,000 |
235,560 |
|
0.01 |
2016-01-06 |
| 210 |
0087 |
SWIRE PACIFIC LIMITED:B |
162,460 |
2,527,878 |
|
0.01 |
2015-08-26 |
| 211 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
50,000 |
66,000 |
|
0.01 |
2016-05-10 |
| 212 |
0735 |
China Power Clean Energy Development Company Limited:O |
64,000 |
308,480 |
|
0.01 |
2016-05-16 |
| 213 |
2009 |
BBMG Corporation:H |
63,000 |
163,170 |
|
0.01 |
2016-05-16 |
| 214 |
0497 |
CSI Properties Limited (BM):O |
537,500 |
142,438 |
|
0.01 |
2016-01-05 |
| 215 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
80,000 |
132,000 |
|
0.01 |
2015-03-09 |
| 216 |
1800 |
China Communications Construction Company Limited:H |
236,000 |
2,145,240 |
|
0.01 |
2016-04-15 |
| 217 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
154,126 |
14,634,264 |
|
0.01 |
2016-06-02 |
| 218 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
132,500 |
371,000 |
|
0.01 |
2016-04-07 |
| 219 |
3838 |
China Starch Holdings Limited:O |
305,000 |
48,495 |
|
0.01 |
2015-07-27 |
| 220 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
118,800 |
68,904 |
|
0.01 |
2015-08-07 |
| 221 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
52,800 |
32,208 |
|
0.01 |
2012-09-14 |
| 222 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
21,500 |
21,715 |
|
0.01 |
2015-05-22 |
| 223 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
20,000 |
50,800 |
|
0.00 |
2016-05-27 |
| 224 |
1142 |
E&P Global Holdings Limited:O |
25,500 |
5,993 |
|
0.00 |
2015-05-26 |
| 225 |
2638 |
HK Electric Investments Limited:O |
437,650 |
3,032,915 |
|
0.00 |
2016-05-05 |
| 226 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
44,509 |
15,801 |
|
0.00 |
2016-01-08 |
| 227 |
0005 |
HSBC HOLDINGS PLC:O |
978,728 |
49,768,319 |
|
0.00 |
2016-06-07 |
| 228 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
83,965 |
1,763,265 |
|
0.00 |
2014-09-15 |
| 229 |
0660 |
Wai Chun Bio-Technology Limited:O |
800,000 |
88,800 |
|
0.00 |
2015-06-11 |
| 230 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
60,000 |
123,000 |
|
0.00 |
2007-06-26 |
| 231 |
0743 |
Asia Cement (China) Holdings Corporation:O |
75,000 |
116,250 |
|
0.00 |
2015-05-21 |
| 232 |
8047 |
China Ocean Group Development Limited:O |
80,000 |
8,080 |
|
0.00 |
2015-11-03 |
| 233 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
24,000 |
64,800 |
|
0.00 |
2015-10-16 |
| 234 |
0149 |
China Agri-Products Exchange Limited:O |
54,867 |
23,318 |
|
0.00 |
2015-12-23 |
| 235 |
0067 |
China Lumena New Materials Corp.:O |
264,000 |
330,000 |
* |
0.00 |
2013-11-27 |
| 236 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
198,000 |
1,215,720 |
|
0.00 |
2016-04-27 |
| 237 |
0600 |
China Infrastructure Investment Limited:O |
200,000 |
14,200 |
|
0.00 |
2015-03-31 |
| 238 |
3999 |
DaChan Food (Asia) Limited:O |
47,000 |
39,480 |
|
0.00 |
2015-06-23 |
| 239 |
6836 |
Amrita Global Development Limited:O |
46,000 |
36,800 |
|
0.00 |
2016-03-22 |
| 240 |
1149 |
Anxin-China Holdings Limited:O |
140,000 |
53,900 |
* |
0.00 |
2014-08-25 |
| 241 |
8306 |
China Nonferrous Metals Company Limited:O |
80,000 |
16,080 |
* |
0.00 |
2013-07-08 |
| 242 |
1029 |
IRC LIMITED:O |
280,000 |
35,840 |
|
0.00 |
2015-07-10 |
| 243 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
39,500 |
738,650 |
|
0.00 |
2015-10-30 |
| 244 |
1088 |
China Shenhua Energy Company Limited:H |
152,500 |
2,009,950 |
|
0.00 |
2016-04-27 |
| 245 |
1094 |
Cherish Sunshine International Limited:O |
600,000 |
78,600 |
|
0.00 |
2016-05-18 |
| 246 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
63,153 |
82,099 |
|
0.00 |
2016-01-20 |
| 247 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
6,000 |
133,800 |
|
0.00 |
2012-07-23 |
| 248 |
1829 |
China Machinery Engineering Corporation:H |
40,000 |
213,200 |
|
0.00 |
2016-05-31 |
| 249 |
0309 |
Xinhua News Media Holdings Limited:O |
60,000 |
13,620 |
|
0.00 |
2014-02-20 |
| 250 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
248,000 |
40,920 |
|
0.00 |
2011-05-31 |
| 251 |
0019 |
SWIRE PACIFIC LIMITED:A |
39,500 |
3,456,250 |
|
0.00 |
2016-02-23 |
| 252 |
0800 |
A8 New Media Group Limited:O |
80,000 |
41,600 |
|
0.00 |
2016-04-12 |
| 253 |
1097 |
i-CABLE Communications Limited:O |
87,400 |
52,440 |
|
0.00 |
2016-06-03 |
| 254 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
52,000 |
5,824 |
|
0.00 |
2016-04-29 |
| 255 |
0903 |
TPV TECHNOLOGY LIMITED:O |
100,000 |
137,000 |
|
0.00 |
2014-12-01 |
| 256 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
50,000 |
75,000 |
|
0.00 |
2013-11-13 |
| 257 |
0578 |
Rosan Resources Holdings Limited:O |
30,000 |
4,410 |
|
0.00 |
2013-11-15 |
| 258 |
1171 |
Yankuang Energy Group Company Limited:H |
82,000 |
361,620 |
|
0.00 |
2016-03-14 |
| 259 |
0823 |
Link Real Estate Investment Trust:Unit |
92,786 |
4,569,711 |
|
0.00 |
2016-05-03 |
| 260 |
3899 |
CIMC Enric Holdings Limited:O |
80,000 |
308,000 |
|
0.00 |
2015-08-25 |
| 261 |
0128 |
ENM Holdings Limited (HK):O |
68,000 |
27,880 |
|
0.00 |
2013-09-09 |
| 262 |
0233 |
Mingyuan Medicare Development Company Limited:O |
180,000 |
41,400 |
* |
0.00 |
2011-05-24 |
| 263 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
152,950 |
256,956 |
|
0.00 |
2016-02-19 |
| 264 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
200,500 |
35,288 |
|
0.00 |
2015-04-20 |
| 265 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
60,500 |
75,020 |
|
0.00 |
2015-05-18 |
| 266 |
1816 |
CGN Power Co., Ltd.:H |
454,000 |
1,057,820 |
|
0.00 |
2016-05-31 |
| 267 |
8100 |
Famous Tech International Holdings Limited:O |
10,000 |
5,000 |
|
0.00 |
2016-05-25 |
| 268 |
8166 |
China Eco-Farming Limited:O |
200,000 |
23,400 |
|
0.00 |
2015-07-21 |
| 269 |
0655 |
HONGKONG CHINESE LIMITED:O |
80,500 |
119,945 |
|
0.00 |
2015-06-15 |
| 270 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,000,000 |
205,000 |
|
0.00 |
2016-01-22 |
| 271 |
2889 |
Nickel Resources International Holdings Company Limited:O |
110,000 |
26,840 |
* |
0.00 |
2013-03-06 |
| 272 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
34,500 |
872,850 |
|
0.00 |
2016-03-23 |
| 273 |
0153 |
China Saite Group Company Limited:O |
80,000 |
48,000 |
|
0.00 |
2016-04-12 |
| 274 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
22,000 |
58,300 |
|
0.00 |
2015-07-13 |
| 275 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
25,600 |
|
0.00 |
2015-11-13 |
| 276 |
0603 |
China Oil And Gas Group Limited:O |
225,280 |
137,421 |
|
0.00 |
2015-06-08 |
| 277 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
445,871 |
6,902,083 |
|
0.00 |
2016-06-06 |
| 278 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
43,000 |
5,633 |
|
0.00 |
2015-06-03 |
| 279 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
64,000 |
975,360 |
|
0.00 |
2016-05-05 |
| 280 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
30,000 |
47,700 |
|
0.00 |
2016-01-05 |
| 281 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
118,800 |
|
0.00 |
2015-11-11 |
| 282 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
90,000 |
24,750 |
|
0.00 |
2016-05-06 |
| 283 |
1041 |
Lamtex Holdings Limited:O |
130,000 |
13,000 |
|
0.00 |
2014-10-22 |
| 284 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
90,000 |
69,300 |
|
0.00 |
2016-01-15 |
| 285 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
178,000 |
26,522 |
|
0.00 |
2016-01-07 |
| 286 |
0006 |
Power Assets Holdings Limited:O |
77,781 |
5,993,026 |
|
0.00 |
2016-06-07 |
| 287 |
0648 |
SoftMedx Healthcare Limited:O |
142,900 |
18,148 |
|
0.00 |
2016-06-02 |
| 288 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
200,000 |
116,000 |
|
0.00 |
2015-11-27 |
| 289 |
0857 |
PETROCHINA COMPANY LIMITED:H |
764,000 |
4,270,760 |
|
0.00 |
2016-04-27 |
| 290 |
8242 |
GSN Corporations Limited:O |
50,000 |
15,500 |
|
0.00 |
2016-05-19 |
| 291 |
0558 |
L.K. Technology Holdings Limited:O |
40,000 |
17,400 |
|
0.00 |
2015-08-27 |
| 292 |
1371 |
China Ecotourism Group Limited:O |
300,000 |
90,000 |
|
0.00 |
2016-02-15 |
| 293 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
70,000 |
47,600 |
|
0.00 |
2015-11-09 |
| 294 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
620,150 |
76,278 |
|
0.00 |
2015-07-08 |
| 295 |
0572 |
Future World Holdings Limited:O |
200,000 |
46,400 |
|
0.00 |
2015-07-29 |
| 296 |
6881 |
China Galaxy Securities Co., Ltd.:H |
127,500 |
923,100 |
|
0.00 |
2016-05-24 |
| 297 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
140,066 |
1,487,501 |
|
0.00 |
2016-05-27 |
| 298 |
0004 |
Wharf (Holdings) Limited (The):O |
104,303 |
4,797,938 |
|
0.00 |
2016-05-03 |
| 299 |
1899 |
Xingda International Holdings Limited:O |
51,000 |
88,740 |
|
0.00 |
2015-05-29 |
| 300 |
8003 |
Great World Company Holdings Ltd:O |
80,000 |
19,200 |
|
0.00 |
2007-06-26 |
| 301 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
14,700 |
|
0.00 |
2012-11-09 |
| 302 |
1165 |
Shunfeng International Clean Energy Limited:O |
140,000 |
162,400 |
|
0.00 |
2015-10-28 |
| 303 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
16,250 |
|
0.00 |
2014-05-21 |
| 304 |
0064 |
GET NICE HOLDINGS LIMITED:O |
220,000 |
58,300 |
|
0.00 |
2015-12-18 |
| 305 |
1186 |
China Railway Construction Corporation Limited:H |
68,000 |
679,320 |
|
0.00 |
2016-04-18 |
| 306 |
1733 |
E-Commodities Holdings Limited:O |
6,150 |
4,490 |
|
0.00 |
2016-05-25 |
| 307 |
0362 |
China Zenith Chemical Group Limited:O |
82,000 |
22,550 |
|
0.00 |
2016-04-08 |
| 308 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
19,200 |
19,968 |
|
0.00 |
2015-08-03 |
| 309 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
253,500 |
179,985 |
|
0.00 |
2016-03-07 |
| 310 |
3988 |
BANK OF CHINA LIMITED:H |
2,679,943 |
8,790,213 |
|
0.00 |
2016-06-06 |
| 311 |
0211 |
STYLAND HOLDINGS LIMITED:O |
139,623 |
50,962 |
|
0.00 |
2015-08-25 |
| 312 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
52,000 |
218,920 |
|
0.00 |
2016-05-18 |
| 313 |
0011 |
HANG SENG BANK, LIMITED:O |
60,312 |
8,516,054 |
|
0.00 |
2016-05-16 |
| 314 |
0550 |
Allegro Culture Limited:O |
10,500 |
19,005 |
|
0.00 |
2015-11-23 |
| 315 |
2010 |
Real Nutriceutical Group Limited:O |
50,000 |
40,500 |
|
0.00 |
2016-04-29 |
| 316 |
0111 |
Cinda International Holdings Limited:O |
20,000 |
20,200 |
|
0.00 |
2015-07-21 |
| 317 |
6030 |
CITIC Securities Company Limited:H |
71,000 |
1,251,020 |
|
0.00 |
2016-03-22 |
| 318 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
24,212 |
6,029 |
|
0.00 |
2016-04-08 |
| 319 |
0704 |
Huscoke Holdings Limited:O |
31,200 |
6,521 |
|
0.00 |
2016-05-13 |
| 320 |
0358 |
Jiangxi Copper Company Limited:H |
43,000 |
387,430 |
|
0.00 |
2016-03-24 |
| 321 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
15,750 |
|
0.00 |
2011-11-29 |
| 322 |
1131 |
Agritrade Resources Limited:O |
46,600 |
75,958 |
|
0.00 |
2015-06-12 |
| 323 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
23,250 |
|
0.00 |
2014-07-25 |
| 324 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
273,840 |
72,568 |
|
0.00 |
2015-12-07 |
| 325 |
0171 |
Silver Grant International Holdings Group Limited:O |
70,000 |
60,200 |
|
0.00 |
2015-05-29 |
| 326 |
6051 |
Youzan Technology Limited:O |
180,000 |
67,500 |
|
0.00 |
2015-05-28 |
| 327 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
6,000 |
4,440 |
|
0.00 |
2009-08-11 |
| 328 |
1199 |
COSCO SHIPPING Ports Limited:O |
86,667 |
691,603 |
|
0.00 |
2015-10-26 |
| 329 |
0185 |
Zensun Enterprises Limited:O |
180,000 |
41,580 |
|
0.00 |
2012-12-27 |
| 330 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
35,400 |
40,356 |
|
0.00 |
2016-05-17 |
| 331 |
2193 |
MAN KING HOLDINGS LIMITED:O |
12,000 |
13,080 |
|
0.00 |
2015-07-07 |
| 332 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
54,938 |
671,342 |
|
0.00 |
2015-10-13 |
| 333 |
2038 |
FIH Mobile Limited:O |
228,000 |
613,320 |
|
0.00 |
2016-06-07 |
| 334 |
0580 |
Sun.King Technology Group Limited:O |
40,000 |
44,400 |
|
0.00 |
2015-06-29 |
| 335 |
1072 |
Dongfang Electric Corporation Limited:H |
9,800 |
58,898 |
|
0.00 |
2015-08-12 |
| 336 |
0724 |
Ruixin International Holdings Limited:O |
400,000 |
16,800 |
|
0.00 |
2015-06-11 |
| 337 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
44,220 |
7,960 |
* |
0.00 |
2013-06-03 |
| 338 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
194,397 |
283,820 |
|
0.00 |
2014-07-11 |
| 339 |
0189 |
DONGYUE GROUP LIMITED:O |
60,000 |
82,200 |
* |
0.00 |
2015-05-29 |
| 340 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
38,879 |
389 |
|
0.00 |
2011-06-15 |
| 341 |
2878 |
Solomon Systech (International) Limited:O |
70,000 |
22,050 |
|
0.00 |
2016-01-12 |
| 342 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,000 |
88,500 |
|
0.00 |
2013-10-22 |
| 343 |
6108 |
New Ray Medicine International Holding Limited:O |
9,600 |
5,568 |
|
0.00 |
2016-03-16 |
| 344 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
67,147 |
1,184,473 |
|
0.00 |
2015-07-10 |
| 345 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
54,600 |
63,882 |
|
0.00 |
2015-03-10 |
| 346 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
30,000 |
20,700 |
|
0.00 |
2016-01-04 |
| 347 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,000 |
45,500 |
|
0.00 |
2015-10-15 |
| 348 |
0305 |
Wuling Motors Holdings Limited:O |
50,000 |
32,500 |
|
0.00 |
2015-06-29 |
| 349 |
0970 |
New Sparkle Roll International Group Limited:O |
80,000 |
36,800 |
|
0.00 |
2015-05-22 |
| 350 |
3998 |
Bosideng International Holdings Limited:O |
212,000 |
131,440 |
|
0.00 |
2015-06-18 |
| 351 |
1234 |
China Lilang Limited:O |
32,000 |
152,960 |
|
0.00 |
2015-09-18 |
| 352 |
1117 |
China Modern Dairy Holdings Ltd.:O |
140,000 |
197,400 |
|
0.00 |
2015-05-29 |
| 353 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
104,000 |
255,840 |
|
0.00 |
2016-04-25 |
| 354 |
1053 |
Chongqing Iron & Steel Company Limited:H |
14,000 |
25,200 |
|
0.00 |
2016-04-22 |
| 355 |
0850 |
Long Well International Holdings Limited:O |
196,000 |
36,260 |
|
0.00 |
2015-11-30 |
| 356 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
164,224 |
18,065 |
|
0.00 |
2015-01-14 |
| 357 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
101,000 |
1,387,740 |
|
0.00 |
2016-05-16 |
| 358 |
1508 |
China Reinsurance (Group) Corporation:H |
171,000 |
316,350 |
|
0.00 |
2016-05-20 |
| 359 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
65,000 |
22,100 |
|
0.00 |
2015-05-27 |
| 360 |
0474 |
Aceso Life Science Group Limited:O |
105,891 |
54,004 |
|
0.00 |
2016-02-05 |
| 361 |
1470 |
Prosper One International Holdings Company Limited:O |
20,000 |
9,200 |
|
0.00 |
2015-06-15 |
| 362 |
0223 |
Elife Holdings Limited:O |
100,000 |
16,500 |
|
0.00 |
2015-11-11 |
| 363 |
1613 |
Synertone Communication Corporation:O |
83,200 |
15,475 |
|
0.00 |
2016-04-29 |
| 364 |
0062 |
Transport International Holdings Limited:O |
10,000 |
201,000 |
|
0.00 |
2013-10-22 |
| 365 |
0575 |
Regent Pacific Group Limited:O |
430,000 |
11,610 |
|
0.00 |
2016-05-06 |
| 366 |
0736 |
China Properties Investment Holdings Limited:O |
24,000 |
4,584 |
|
0.00 |
2016-01-18 |
| 367 |
3382 |
Tianjin Port Development Holdings Limited:O |
152,000 |
173,280 |
|
0.00 |
2015-07-24 |
| 368 |
1776 |
GF Securities Co., Ltd.:H |
42,000 |
774,480 |
|
0.00 |
2015-12-02 |
| 369 |
0723 |
Reliance Global Holdings Limited (BM):O |
218,428 |
25,119 |
|
0.00 |
2015-10-22 |
| 370 |
1270 |
Langham Hospitality Investments Limited:O |
50,000 |
133,000 |
|
0.00 |
2015-04-21 |
| 371 |
0009 |
KEYNE LTD:O |
60,000 |
29,400 |
|
0.00 |
2016-05-23 |
| 372 |
0190 |
HKC (HOLDINGS) LIMITED:O |
320,827 |
47,482 |
|
0.00 |
2016-01-26 |
| 373 |
0395 |
Smartac International Holdings Limited:O |
96,000 |
17,280 |
|
0.00 |
2015-06-23 |
| 374 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
22,000 |
14,080 |
|
0.00 |
2015-09-11 |
| 375 |
1415 |
Cowell e Holdings Inc.:O |
20,000 |
68,400 |
|
0.00 |
2015-08-26 |
| 376 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
230,000 |
165,600 |
|
0.00 |
2015-08-17 |
| 377 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2014-02-04 |
| 378 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
130,000 |
302,900 |
|
0.00 |
2016-01-20 |
| 379 |
3800 |
GCL Technology Holdings Limited (KY):O |
437,000 |
480,700 |
|
0.00 |
2016-04-12 |
| 380 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
80,000 |
27,600 |
|
0.00 |
2016-01-15 |
| 381 |
0992 |
LENOVO GROUP LIMITED:O |
260,000 |
1,227,200 |
|
0.00 |
2016-06-06 |
| 382 |
1980 |
Tian Ge Interactive Holdings Limited:O |
30,000 |
150,000 |
|
0.00 |
2015-10-09 |
| 383 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
81,250 |
8,288 |
|
0.00 |
2015-06-02 |
| 384 |
0680 |
Nan Hai Corporation Limited:O |
1,578,780 |
331,544 |
|
0.00 |
2016-02-24 |
| 385 |
1393 |
Hidili Industry International Development Limited:O |
47,000 |
9,165 |
* |
0.00 |
2015-04-15 |
| 386 |
0990 |
Deep Source Holdings Limited:O |
120,000 |
29,280 |
|
0.00 |
2010-01-15 |
| 387 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
109,567 |
1,413,414 |
|
0.00 |
2016-05-13 |
| 388 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
100,000 |
320,000 |
|
0.00 |
2014-11-06 |
| 389 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,956,915 |
8,336,458 |
|
0.00 |
2016-06-01 |
| 390 |
3339 |
Lonking Holdings Limited:O |
96,000 |
118,080 |
|
0.00 |
2016-05-12 |
| 391 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
200,000 |
22,800 |
|
0.00 |
2015-06-30 |
| 392 |
0524 |
Great Wall Terroir Holdings Limited:O |
16,311 |
8,156 |
|
0.00 |
2015-07-06 |
| 393 |
3378 |
Xiamen International Port Co., Ltd:H |
22,000 |
34,540 |
|
0.00 |
2016-05-25 |
| 394 |
6886 |
Huatai Securities Co., Ltd.:H |
38,000 |
643,720 |
|
0.00 |
2016-05-11 |
| 395 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
12,000 |
539,400 |
|
0.00 |
2016-03-16 |
| 396 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
110,000 |
880,000 |
|
0.00 |
2015-06-09 |
| 397 |
8132 |
Century Energy International Holdings Limited:O |
220,000 |
19,800 |
|
0.00 |
2015-12-07 |
| 398 |
0196 |
Honghua Group Limited:O |
70,000 |
22,050 |
|
0.00 |
2015-02-11 |
| 399 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
60,278 |
218,809 |
|
0.00 |
2016-06-07 |
| 400 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
16,600 |
|
0.00 |
2015-05-15 |
| 401 |
2883 |
China Oilfield Services Limited:H |
38,000 |
253,840 |
|
0.00 |
2015-12-16 |
| 402 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
182,000 |
584,220 |
|
0.00 |
2016-01-11 |
| 403 |
1007 |
Longhui International Holdings Limited:O |
21,000 |
35,280 |
* |
0.00 |
2016-02-19 |
| 404 |
2309 |
ZO Future Group:O |
200,000 |
13,400 |
* |
0.00 |
2014-10-24 |
| 405 |
2083 |
Nature Home Holding Company Limited:O |
30,000 |
33,900 |
|
0.00 |
2016-05-17 |
| 406 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
37,360 |
137,485 |
|
0.00 |
2015-11-25 |
| 407 |
0347 |
Angang Steel Company Limited:H |
22,000 |
78,980 |
|
0.00 |
2016-06-02 |
| 408 |
1369 |
Wuzhou International Holdings Limited:O |
100,000 |
79,000 |
|
0.00 |
2015-07-13 |
| 409 |
0082 |
Crazy Sports Group Limited:O |
64,960 |
26,958 |
|
0.00 |
2015-05-28 |
| 410 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
19,423 |
48,558 |
|
0.00 |
2007-11-09 |
| 411 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
15,000 |
57,000 |
|
0.00 |
2016-02-04 |
| 412 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
19,020 |
24,346 |
|
0.00 |
2015-09-16 |
| 413 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
20,800 |
* |
0.00 |
2014-05-13 |
| 414 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
36,000 |
187,200 |
|
0.00 |
2015-11-23 |
| 415 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
105,000 |
248,850 |
|
0.00 |
2016-04-14 |
| 416 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
124,880 |
945,342 |
|
0.00 |
2015-10-07 |
| 417 |
0161 |
AVIC International Holdings Limited:H |
6,000 |
25,740 |
|
0.00 |
2015-05-12 |
| 418 |
8299 |
GT Gold Holdings Limited:O |
240,000 |
17,280 |
* |
0.00 |
2010-04-14 |
| 419 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
52,000 |
141,440 |
|
0.00 |
2016-04-19 |
| 420 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
448,800 |
2,472,888 |
|
0.00 |
2016-05-30 |
| 421 |
0342 |
NewOcean Energy Holdings Limited:O |
26,000 |
69,420 |
|
0.00 |
2015-05-05 |
| 422 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
110,000 |
1,267,200 |
|
0.00 |
2015-10-23 |
| 423 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
20,000 |
22,600 |
|
0.00 |
2008-01-23 |
| 424 |
0625 |
RREEF China Commercial Trust:Unit |
8,000 |
34,800 |
* |
0.00 |
2011-03-01 |
| 425 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
300,000 |
13,200 |
|
0.00 |
2016-06-03 |
| 426 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
68,000 |
86,360 |
|
0.00 |
2015-05-19 |
| 427 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
21,000 |
48,300 |
|
0.00 |
2014-12-11 |
| 428 |
0651 |
China Ocean Industry Group Limited:O |
200,016 |
32,803 |
|
0.00 |
2015-07-10 |
| 429 |
0985 |
CST Holding (HK) Limited (KY):O |
640,080 |
76,170 |
|
0.00 |
2016-05-12 |
| 430 |
0859 |
Zhongchang International Holdings Group Limited:O |
16,000 |
19,840 |
|
0.00 |
2015-09-22 |
| 431 |
0722 |
UMP Healthcare Holdings Limited:O |
12,000 |
16,680 |
|
0.00 |
2016-01-11 |
| 432 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
12,000 |
63,600 |
|
0.00 |
2016-03-01 |
| 433 |
0297 |
Sinofert Holdings Limited:O |
114,000 |
121,980 |
|
0.00 |
2015-04-23 |
| 434 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
37,658 |
99,041 |
|
0.00 |
2015-07-08 |
| 435 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
16,000 |
55,040 |
|
0.00 |
2015-05-08 |
| 436 |
1215 |
Kai Yuan Holdings Limited:O |
200,000 |
10,200 |
|
0.00 |
2009-11-26 |
| 437 |
1299 |
AIA Group Limited:O |
187,000 |
8,714,200 |
|
0.00 |
2016-05-20 |
| 438 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
319,600 |
|
0.00 |
2016-05-31 |
| 439 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
5,060 |
|
0.00 |
2007-07-26 |
| 440 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
10,173 |
321,975 |
|
0.00 |
2015-06-16 |
| 441 |
0628 |
Tong Tong AI Social Group Limited:O |
9,600 |
10,752 |
|
0.00 |
2013-09-17 |
| 442 |
0410 |
SOHO CHINA LIMITED:O |
78,000 |
286,260 |
|
0.00 |
2015-11-25 |
| 443 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
33,000 |
155,100 |
|
0.00 |
2014-04-30 |
| 444 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
64,000 |
76,160 |
|
0.00 |
2016-01-07 |
| 445 |
6837 |
Haitong Securities Co., Ltd.:H |
50,800 |
668,528 |
|
0.00 |
2016-05-31 |
| 446 |
0066 |
MTR CORPORATION LIMITED:O |
87,544 |
3,309,163 |
|
0.00 |
2016-06-03 |
| 447 |
0397 |
Minerva Group Holding Limited:O |
36,087 |
8,156 |
|
0.00 |
2016-05-05 |
| 448 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
30,000 |
106,200 |
|
0.00 |
2015-05-26 |
| 449 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
16,100 |
|
0.00 |
2015-01-27 |
| 450 |
1019 |
Convoy Global Holdings Limited:O |
216,000 |
66,960 |
|
0.00 |
2015-11-03 |
| 451 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
14,800 |
|
0.00 |
2015-11-20 |
| 452 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,156 |
23,759 |
|
0.00 |
2013-07-31 |
| 453 |
0755 |
DevGreat Group Limited:O |
210,000 |
35,280 |
|
0.00 |
2015-05-29 |
| 454 |
0279 |
Arta TechFin Corporation Limited:O |
200,390 |
89,174 |
|
0.00 |
2015-06-29 |
| 455 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
43,075 |
167,993 |
|
0.00 |
2016-02-19 |
| 456 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
198,000 |
11,682 |
|
0.00 |
2015-06-03 |
| 457 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
94,800 |
|
0.00 |
2016-06-03 |
| 458 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
5,080 |
|
0.00 |
2010-12-17 |
| 459 |
1051 |
G-Resources Group Limited:O |
368,216 |
60,756 |
|
0.00 |
2015-05-29 |
| 460 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
95,000 |
21,280 |
|
0.00 |
2016-05-10 |
| 461 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
26,800 |
166,160 |
|
0.00 |
2016-05-30 |
| 462 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
38,000 |
142,880 |
|
0.00 |
2015-05-19 |
| 463 |
0495 |
PALADIN LIMITED (BM):O |
17,910 |
6,000 |
|
0.00 |
2014-03-07 |
| 464 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
21,200 |
28,620 |
|
0.00 |
2015-03-16 |
| 465 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
31,000 |
4,309 |
|
0.00 |
2016-02-15 |
| 466 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
42,000 |
14,910 |
|
0.00 |
2014-05-22 |
| 467 |
1777 |
Fantasia Holdings Group Co., Limited:O |
73,500 |
72,030 |
|
0.00 |
2015-08-12 |
| 468 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
8,520 |
|
0.00 |
2015-07-13 |
| 469 |
3623 |
China Success Finance Group Holdings Limited:O |
6,000 |
13,320 |
|
0.00 |
2015-12-30 |
| 470 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
250,000 |
29,500 |
|
0.00 |
2015-12-04 |
| 471 |
0659 |
CTF Services Limited (BM):O |
47,000 |
584,680 |
|
0.00 |
2015-05-19 |
| 472 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
50,000 |
19,000 |
|
0.00 |
2015-09-16 |
| 473 |
8179 |
Palinda Group Holdings Limited:O |
80,000 |
1,840 |
|
0.00 |
2015-10-26 |
| 474 |
0364 |
Blockchain Group Company Limited:O |
244,100 |
12,693 |
|
0.00 |
2015-07-15 |
| 475 |
3315 |
Goldpac Group Limited:O |
10,000 |
24,000 |
|
0.00 |
2015-12-15 |
| 476 |
2369 |
Coolpad Group Limited:O |
60,000 |
101,400 |
|
0.00 |
2015-09-22 |
| 477 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
32,089 |
938,603 |
|
0.00 |
2016-06-03 |
| 478 |
0627 |
Japan Kyosei Group Company Limited:O |
15,800 |
10,586 |
|
0.00 |
2015-04-14 |
| 479 |
0449 |
Chigo Holding Limited:O |
100,000 |
9,100 |
|
0.00 |
2015-06-26 |
| 480 |
3328 |
Bank of Communications Co., Ltd.:H |
412,875 |
2,089,148 |
|
0.00 |
2016-05-19 |
| 481 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
54,000 |
902,880 |
|
0.00 |
2015-12-09 |
| 482 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
140,000 |
16,520 |
|
0.00 |
2015-05-21 |
| 483 |
3698 |
Huishang Bank Corporation Limited:H |
37,000 |
129,870 |
|
0.00 |
2016-02-01 |
| 484 |
1068 |
China Yurun Food Group Limited:O |
21,000 |
24,990 |
|
0.00 |
2015-07-10 |
| 485 |
0665 |
Haitong International Securities Group Limited:O |
60,544 |
285,768 |
|
0.00 |
2015-11-24 |
| 486 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
50,000 |
5,750 |
|
0.00 |
2015-03-18 |
| 487 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
26,300 |
|
0.00 |
2015-06-08 |
| 488 |
0914 |
Anhui Conch Cement Company Limited:H |
14,500 |
272,890 |
|
0.00 |
2016-03-04 |
| 489 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
70,000 |
7,560 |
|
0.00 |
2015-12-08 |
| 490 |
8026 |
China Brilliant Global Limited:O |
12,000 |
4,500 |
|
0.00 |
2007-06-26 |
| 491 |
1038 |
CK Infrastructure Holdings Limited:O |
29,000 |
2,150,350 |
|
0.00 |
2016-05-04 |
| 492 |
1141 |
CMBC Capital Holdings Limited:O |
155,000 |
38,285 |
|
0.00 |
2015-08-18 |
| 493 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
43,000 |
529,760 |
|
0.00 |
2016-02-15 |
| 494 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
21,000 |
7,560 |
|
0.00 |
2015-04-21 |
| 495 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
14,050 |
18,546 |
|
0.00 |
2015-10-16 |
| 496 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
4,000 |
42,320 |
|
0.00 |
2015-09-30 |
| 497 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
35,398 |
1,504,415 |
|
0.00 |
2016-05-12 |
| 498 |
1323 |
Huasheng International Holding Limited:O |
10,000 |
3,300 |
|
0.00 |
2015-05-29 |
| 499 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
20,000 |
91,200 |
|
0.00 |
2016-03-21 |
| 500 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
36,800 |
|
0.00 |
2013-04-18 |
| 501 |
0382 |
Welling Holding Limited:O |
30,000 |
41,100 |
|
0.00 |
2015-05-20 |
| 502 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
84,000 |
556,080 |
|
0.00 |
2016-02-16 |
| 503 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
28,000 |
61,600 |
* |
0.00 |
2010-01-13 |
| 504 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
432,000 |
298,080 |
|
0.00 |
2016-04-07 |
| 505 |
2302 |
CNNC International Limited:O |
5,000 |
12,750 |
|
0.00 |
2010-03-11 |
| 506 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
29,160 |
|
0.00 |
2016-04-05 |
| 507 |
0555 |
REXLot Holdings Limited:O |
100,000 |
17,800 |
|
0.00 |
2016-05-27 |
| 508 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
20,318 |
745,671 |
|
0.00 |
2014-05-29 |
| 509 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
80,000 |
122,400 |
|
0.00 |
2015-12-11 |
| 510 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
14,000 |
191,240 |
|
0.00 |
2015-12-28 |
| 511 |
2398 |
Good Friend International Holdings Inc.:O |
4,000 |
6,880 |
|
0.00 |
2012-02-16 |
| 512 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
52,000 |
66,040 |
|
0.00 |
2015-06-11 |
| 513 |
0271 |
Asiasec Properties Limited:O |
12,100 |
19,360 |
|
0.00 |
2010-03-25 |
| 514 |
8279 |
AGTech Holdings Limited:O |
48,000 |
91,200 |
|
0.00 |
2016-03-09 |
| 515 |
0789 |
Artini Holdings Limited:O |
25,000 |
3,525 |
|
0.00 |
2015-06-04 |
| 516 |
1297 |
Sinosoft Technology Group Limited:O |
10,000 |
46,800 |
|
0.00 |
2016-06-07 |
| 517 |
1361 |
361 Degrees International Limited:O |
20,000 |
47,600 |
|
0.00 |
2012-03-16 |
| 518 |
8117 |
China Primary Energy Holdings Limited:O |
9,000 |
8,730 |
|
0.00 |
2013-07-22 |
| 519 |
0059 |
Skyfame Realty (Holdings) Limited:O |
25,132 |
13,571 |
|
0.00 |
2012-06-27 |
| 520 |
0916 |
China Longyuan Power Group Corporation Limited:H |
32,000 |
211,200 |
|
0.00 |
2016-04-29 |
| 521 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
342,000 |
|
0.00 |
2016-05-27 |
| 522 |
1972 |
SWIRE PROPERTIES LIMITED:O |
55,494 |
1,201,445 |
|
0.00 |
2015-03-20 |
| 523 |
1091 |
South Manganese Investment Limited:O |
32,000 |
12,480 |
|
0.00 |
2015-07-06 |
| 524 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
9,700 |
|
0.00 |
2014-03-03 |
| 525 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
20,640 |
|
0.00 |
2012-07-25 |
| 526 |
0817 |
China Jinmao Holdings Group Limited:O |
98,000 |
213,640 |
|
0.00 |
2016-01-15 |
| 527 |
0182 |
Concord New Energy Group Limited:O |
80,000 |
34,800 |
|
0.00 |
2015-03-20 |
| 528 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
68,000 |
2,417,400 |
|
0.00 |
2016-06-01 |
| 529 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
100,000 |
57,000 |
|
0.00 |
2016-05-16 |
| 530 |
2888 |
STANDARD CHARTERED PLC:O |
29,696 |
1,829,274 |
|
0.00 |
2016-05-31 |
| 531 |
0106 |
Landsea Green Management Limited:O |
35,000 |
24,500 |
|
0.00 |
2015-04-15 |
| 532 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
26,000 |
30,160 |
* |
0.00 |
2010-03-23 |
| 533 |
0819 |
Tianneng Power International Limited:O |
10,000 |
56,800 |
|
0.00 |
2016-05-12 |
| 534 |
0717 |
Emperor Capital Group Limited:O |
54,000 |
38,340 |
|
0.00 |
2016-04-27 |
| 535 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,500 |
161,975 |
|
0.00 |
2016-01-08 |
| 536 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,101,541 |
10,991,059 |
|
0.00 |
2016-06-07 |
| 537 |
0193 |
CAPITAL ESTATE LIMITED:O |
31,900 |
2,807 |
|
0.00 |
2015-07-02 |
| 538 |
0851 |
Sheng Yuan Holdings Limited:O |
30,000 |
7,290 |
|
0.00 |
2015-01-02 |
| 539 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
20,400 |
4,978 |
|
0.00 |
2014-06-18 |
| 540 |
0164 |
China Baoli Technologies Holdings Limited:O |
276,549 |
85,730 |
|
0.00 |
2015-11-13 |
| 541 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
16,200 |
285,120 |
|
0.00 |
2015-06-19 |
| 542 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
14,600 |
|
0.00 |
2010-08-04 |
| 543 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
80,980 |
1,963,765 |
|
0.00 |
2016-03-23 |
| 544 |
2199 |
Regina Miracle International (Holdings) Limited:O |
10,000 |
108,200 |
|
0.00 |
2016-05-19 |
| 545 |
0493 |
GOME Retail Holdings Limited:O |
183,304 |
172,306 |
|
0.00 |
2016-05-05 |
| 546 |
0842 |
Leoch International Technology Limited:O |
11,000 |
9,570 |
|
0.00 |
2014-10-06 |
| 547 |
0606 |
China Agri-Industries Holdings Limited:O |
42,500 |
117,725 |
|
0.00 |
2015-12-22 |
| 548 |
0813 |
Shimao Group Holdings Limited:O |
28,000 |
284,480 |
|
0.00 |
2016-03-17 |
| 549 |
0371 |
Beijing Enterprises Water Group Limited:O |
70,000 |
324,800 |
|
0.00 |
2016-06-02 |
| 550 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
40,000 |
31,200 |
|
0.00 |
2013-06-26 |
| 551 |
8195 |
Legendary Education Group Limited:O |
32,000 |
65,600 |
|
0.00 |
2016-06-07 |
| 552 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
10,160 |
56,591 |
* |
0.00 |
2016-05-27 |
| 553 |
0886 |
Silver Base Group Holdings Limited:O |
12,000 |
15,360 |
|
0.00 |
2014-12-10 |
| 554 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
45,840 |
|
0.00 |
2012-07-06 |
| 555 |
1515 |
China Resources Medical Holdings Company Limited:O |
6,500 |
69,940 |
|
0.00 |
2016-04-22 |
| 556 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
20,000 |
38,000 |
|
0.00 |
2016-06-07 |
| 557 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,000 |
434,000 |
|
0.00 |
2016-06-06 |
| 558 |
0706 |
Beautiful China Holdings Company Limited:O |
40,000 |
5,040 |
|
0.00 |
2014-08-26 |
| 559 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
34,000 |
301,920 |
|
0.00 |
2016-03-22 |
| 560 |
1083 |
Towngas Smart Energy Company Limited:O |
20,077 |
89,945 |
|
0.00 |
2016-05-05 |
| 561 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
74,800 |
439,824 |
|
0.00 |
2015-06-24 |
| 562 |
0348 |
China Healthwise Holdings Limited:O |
44,000 |
10,252 |
|
0.00 |
2016-02-05 |
| 563 |
0198 |
SMI Holdings Group Limited:O |
100,100 |
72,072 |
|
0.00 |
2015-12-11 |
| 564 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
22,600 |
14,238 |
|
0.00 |
2015-05-04 |
| 565 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
20,000 |
17,600 |
|
0.00 |
2015-11-23 |
| 566 |
0346 |
Yanchang Petroleum International Limited:O |
90,000 |
21,150 |
|
0.00 |
2015-07-24 |
| 567 |
1438 |
NIRVANA ASIA LTD:O |
20,000 |
43,800 |
|
0.00 |
2016-02-25 |
| 568 |
0147 |
International Business Settlement Holdings Limited:O |
140,000 |
81,200 |
|
0.00 |
2009-11-11 |
| 569 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
36,000 |
4,104 |
|
0.00 |
2016-05-30 |
| 570 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
42,000 |
5,292 |
|
0.00 |
2008-09-08 |
| 571 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,000 |
4,920 |
|
0.00 |
2015-04-20 |
| 572 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,100 |
|
0.00 |
2012-04-13 |
| 573 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,500 |
74,760 |
|
0.00 |
2015-04-02 |
| 574 |
0148 |
Kingboard Holdings Limited:O |
7,200 |
115,200 |
|
0.00 |
2015-10-19 |
| 575 |
1888 |
Kingboard Laminates Holdings Limited:O |
21,000 |
87,570 |
|
0.00 |
2015-05-20 |
| 576 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
5,000 |
15,000 |
|
0.00 |
2009-08-12 |
| 577 |
1893 |
China National Materials Company Limited:H |
8,000 |
14,480 |
|
0.00 |
2016-03-14 |
| 578 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
46,000 |
89,240 |
|
0.00 |
2016-04-29 |
| 579 |
0987 |
China Renewable Energy Investment Limited:O |
16,074 |
3,488 |
|
0.00 |
2015-09-14 |
| 580 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
260,400 |
|
0.00 |
2016-06-07 |
| 581 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
50,000 |
173,000 |
|
0.00 |
2015-06-15 |
| 582 |
8120 |
China Demeter Financial Investments Limited:O |
4,000 |
436 |
|
0.00 |
2016-02-05 |
| 583 |
0829 |
Shenguan Holdings (Group) Limited:O |
22,000 |
15,840 |
|
0.00 |
2015-01-27 |
| 584 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
37,000 |
55,130 |
|
0.00 |
2015-11-25 |
| 585 |
0699 |
CAR Inc.:O |
16,000 |
122,400 |
|
0.00 |
2016-01-19 |
| 586 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
25,400 |
|
0.00 |
2013-08-15 |
| 587 |
0862 |
Vision Values Holdings Limited:O |
17,100 |
5,985 |
|
0.00 |
2013-07-30 |
| 588 |
3989 |
Capital Environment Holdings Limited:O |
64,000 |
20,800 |
|
0.00 |
2015-06-04 |
| 589 |
0267 |
CITIC Limited (HK):O |
190,000 |
2,185,000 |
|
0.00 |
2016-05-09 |
| 590 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
88,000 |
272,800 |
|
0.00 |
2015-10-14 |
| 591 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
86,500 |
|
0.00 |
2015-08-12 |
| 592 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
128,400 |
|
0.00 |
2016-04-14 |
| 593 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
9,600 |
38,016 |
|
0.00 |
2012-12-11 |
| 594 |
1963 |
Bank of Chongqing Co., Ltd.:H |
10,000 |
59,300 |
|
0.00 |
2013-12-13 |
| 595 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
9,500 |
|
0.00 |
2016-05-30 |
| 596 |
0826 |
Tiangong International Company Limited:O |
14,000 |
6,790 |
|
0.00 |
2015-05-27 |
| 597 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,600 |
4,720 |
|
0.00 |
2014-11-18 |
| 598 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
5,000 |
4,600 |
|
0.00 |
2013-12-19 |
| 599 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
71,000 |
186,020 |
|
0.00 |
2016-03-29 |
| 600 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,000 |
|
0.00 |
2013-10-24 |
| 601 |
2280 |
HC Group Inc.:O |
6,000 |
29,640 |
|
0.00 |
2015-10-22 |
| 602 |
0251 |
S E A HOLDINGS LIMITED:O |
4,000 |
80,200 |
|
0.00 |
2016-05-06 |
| 603 |
2168 |
AirPower Technologies Limited:O |
11,000 |
29,480 |
|
0.00 |
2015-04-14 |
| 604 |
0998 |
China CITIC Bank Corporation Limited:H |
85,800 |
399,828 |
|
0.00 |
2016-04-18 |
| 605 |
1321 |
China New City Group Limited:O |
10,000 |
42,000 |
|
0.00 |
2016-06-01 |
| 606 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
20,600 |
311,884 |
|
0.00 |
2015-08-07 |
| 607 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
90,720 |
|
0.00 |
2015-03-13 |
| 608 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
27,500 |
42,900 |
|
0.00 |
2015-12-10 |
| 609 |
0587 |
Hua Han Health Industry Holdings Limited:O |
42,000 |
31,080 |
|
0.00 |
2016-02-11 |
| 610 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
60,000 |
|
0.00 |
2013-02-27 |
| 611 |
0272 |
SHUI ON LAND LIMITED:O |
44,675 |
88,903 |
|
0.00 |
2015-06-09 |
| 612 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
49,200 |
|
0.00 |
2015-10-27 |
| 613 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
40,000 |
8,840 |
|
0.00 |
2015-05-12 |
| 614 |
0166 |
New Times Corporation Limited (BM):O |
13,500 |
2,430 |
|
0.00 |
2015-07-10 |
| 615 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
82,770 |
26,073 |
|
0.00 |
2014-12-17 |
| 616 |
3900 |
Greentown China Holdings Limited:O |
11,500 |
64,400 |
|
0.00 |
2016-04-15 |
| 617 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
2,400 |
|
0.00 |
2015-12-21 |
| 618 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
16,000 |
105,600 |
|
0.00 |
2016-02-02 |
| 619 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
130,000 |
245,700 |
|
0.00 |
2016-03-21 |
| 620 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
90,000 |
15,840 |
|
0.00 |
2016-01-14 |
| 621 |
0926 |
Besunyen Holdings Company Limited:O |
8,000 |
5,920 |
|
0.00 |
2016-04-18 |
| 622 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
20,000 |
19,200 |
|
0.00 |
2014-07-03 |
| 623 |
6877 |
Top Eminent Healthcare Group Limited:O |
10,000 |
8,200 |
|
0.00 |
2015-04-30 |
| 624 |
0402 |
Peace Map Holding Limited:O |
40,000 |
8,240 |
|
0.00 |
2015-05-18 |
| 625 |
1207 |
SRE Group Limited:O |
100,000 |
22,200 |
|
0.00 |
2015-11-09 |
| 626 |
0083 |
SINO LAND COMPANY LIMITED:O |
29,952 |
373,202 |
|
0.00 |
2016-02-25 |
| 627 |
1247 |
Miko International Holdings Limited:O |
4,000 |
1,420 |
* |
0.00 |
2014-01-28 |
| 628 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
16,100 |
|
0.00 |
2015-10-20 |
| 629 |
0867 |
China Medical System Holdings Limited:O |
12,000 |
136,560 |
|
0.00 |
2015-05-28 |
| 630 |
1886 |
China Huiyuan Juice Group Limited:O |
12,500 |
39,125 |
|
0.00 |
2015-05-28 |
| 631 |
0881 |
Zhongsheng Group Holdings Limited:O |
10,000 |
42,900 |
|
0.00 |
2015-07-07 |
| 632 |
0199 |
ITC Properties Group Limited:O |
4,000 |
12,560 |
|
0.00 |
2012-06-04 |
| 633 |
0241 |
Alibaba Health Information Technology Limited:O |
38,000 |
220,020 |
|
0.00 |
2016-05-17 |
| 634 |
1030 |
SEAZEN GROUP LIMITED:O |
26,000 |
27,040 |
|
0.00 |
2015-05-14 |
| 635 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
28,160 |
|
0.00 |
2016-05-23 |
| 636 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,769 |
5,277 |
|
0.00 |
2011-01-07 |
| 637 |
1011 |
China NT Pharma Group Company Limited:O |
7,000 |
14,420 |
|
0.00 |
2016-06-07 |
| 638 |
0690 |
Uni-Bio Science Group Limited:O |
22,600 |
3,480 |
* |
0.00 |
2015-07-16 |
| 639 |
0112 |
Lerthai Group Limited:O |
1,508 |
6,439 |
|
0.00 |
2015-06-17 |
| 640 |
0925 |
Beijing Properties (Holdings) Limited:O |
30,000 |
15,600 |
|
0.00 |
2014-09-29 |
| 641 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
70,000 |
27,650 |
|
0.00 |
2015-12-23 |
| 642 |
3333 |
China Evergrande Group:O |
60,000 |
323,400 |
|
0.00 |
2016-03-16 |
| 643 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
8,638 |
1,001,144 |
|
0.00 |
2015-05-12 |
| 644 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
5,000 |
37,500 |
|
0.00 |
2015-08-10 |
| 645 |
0872 |
Titan Invo Technology Limited:O |
4,000 |
2,640 |
|
0.00 |
2007-06-26 |
| 646 |
0883 |
CNOOC LIMITED:O |
191,500 |
1,880,530 |
|
0.00 |
2016-06-01 |
| 647 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
42,700 |
|
0.00 |
2016-05-13 |
| 648 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,450 |
52,352 |
|
0.00 |
2013-12-27 |
| 649 |
0953 |
Shaw Brothers Holdings Limited:O |
6,000 |
7,320 |
|
0.00 |
2015-06-02 |
| 650 |
8089 |
Chinese Strategic Holdings Limited:O |
4,000 |
2,400 |
|
0.00 |
2015-10-14 |
| 651 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
11,200 |
308,000 |
|
0.00 |
2015-12-28 |
| 652 |
1246 |
Boill Healthcare Holdings Limited:O |
100,000 |
1,000 |
|
0.00 |
2015-09-02 |
| 653 |
1073 |
Da Yu Financial Holdings Limited:O |
4,000 |
980 |
* |
0.00 |
2014-01-20 |
| 654 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
42,560 |
|
0.00 |
2016-03-14 |
| 655 |
1148 |
Xinchen China Power Holdings Limited:O |
5,000 |
5,200 |
|
0.00 |
2015-11-04 |
| 656 |
0674 |
China Tangshang Holdings Limited:O |
2,800 |
1,064 |
|
0.00 |
2012-11-02 |
| 657 |
0959 |
Century Entertainment International Holdings Limited:O |
1,875 |
750 |
|
0.00 |
2014-01-24 |
| 658 |
1883 |
CITIC Telecom International Holdings Limited:O |
12,701 |
39,881 |
|
0.00 |
2015-05-27 |
| 659 |
0715 |
China Oceanwide Holdings Limited:O |
60,000 |
57,600 |
|
0.00 |
2016-03-10 |
| 660 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,400 |
161,700 |
|
0.00 |
2016-05-10 |
| 661 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
17,000 |
94,350 |
|
0.00 |
2016-01-28 |
| 662 |
0566 |
Hanergy Thin Film Power Group Limited:O |
150,000 |
586,500 |
* |
0.00 |
2015-05-22 |
| 663 |
2880 |
Liaoning Port Co., Ltd.:H |
8,000 |
26,000 |
|
0.00 |
2015-06-23 |
| 664 |
0973 |
L'Occitane International S.A.:O |
5,250 |
77,070 |
|
0.00 |
2014-08-18 |
| 665 |
1333 |
China Zhongwang Holdings Limited:O |
18,800 |
68,432 |
|
0.00 |
2016-03-22 |
| 666 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
46,600 |
|
0.00 |
2016-05-11 |
| 667 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
38,720 |
|
0.00 |
2016-02-02 |
| 668 |
0751 |
Skyworth Group Limited:O |
10,000 |
53,100 |
|
0.00 |
2016-04-01 |
| 669 |
0975 |
Mongolian Mining Corporation:O |
31,000 |
3,007 |
|
0.00 |
2015-06-10 |
| 670 |
0718 |
Tai United Holdings Limited:O |
5,000 |
5,100 |
|
0.00 |
2013-11-22 |
| 671 |
0869 |
Playmates Toys Limited:O |
4,000 |
7,040 |
|
0.00 |
2015-07-09 |
| 672 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,000 |
790 |
|
0.00 |
2014-04-10 |
| 673 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
5,063 |
6,936 |
* |
0.00 |
2011-06-20 |
| 674 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
2,100 |
104,370 |
|
0.00 |
2016-03-21 |
| 675 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
9,125 |
39,785 |
|
0.00 |
2015-08-26 |
| 676 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
168,000 |
|
0.00 |
2012-01-05 |
| 677 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
1,600 |
37 |
|
0.00 |
2016-01-14 |
| 678 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
57,200 |
|
0.00 |
2016-01-22 |
| 679 |
3668 |
Chinalco Mining Corporation International:O |
36,000 |
29,880 |
|
0.00 |
2013-03-08 |
| 680 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
42,000 |
154,140 |
|
0.00 |
2016-06-03 |
| 681 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
21,800 |
|
0.00 |
2016-01-11 |
| 682 |
0880 |
SJM Holdings Limited:O |
17,000 |
83,300 |
|
0.00 |
2015-07-13 |
| 683 |
0825 |
New World Department Store China Limited:O |
5,000 |
5,450 |
|
0.00 |
2015-12-15 |
| 684 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
6,060 |
|
0.00 |
2014-08-21 |
| 685 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
50,400 |
|
0.00 |
2016-06-02 |
| 686 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
5,760 |
|
0.00 |
2014-05-08 |
| 687 |
1336 |
New China Life Insurance Company Ltd.:H |
3,000 |
82,350 |
|
0.00 |
2015-07-06 |
| 688 |
6823 |
HKT Limited (KY):O |
21,912 |
250,235 |
|
0.00 |
2015-04-13 |
| 689 |
1055 |
China Southern Airlines Company Limited:H |
8,000 |
38,080 |
|
0.00 |
2015-10-15 |
| 690 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
21,045 |
70,711 |
|
0.00 |
2016-04-27 |
| 691 |
0124 |
Guangdong Land Holdings Limited:O |
4,750 |
11,448 |
|
0.00 |
2015-03-25 |
| 692 |
1111 |
Chong Hing Bank Limited:O |
1,800 |
30,024 |
|
0.00 |
2015-03-04 |
| 693 |
2007 |
Country Garden Holdings Company Limited:O |
61,282 |
189,974 |
|
0.00 |
2016-04-18 |
| 694 |
0806 |
Value Partners Group Limited:O |
5,000 |
38,450 |
|
0.00 |
2016-04-20 |
| 695 |
1020 |
Cybernaut International Holdings Company Limited:O |
8,000 |
1,568 |
|
0.00 |
2014-10-20 |
| 696 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,480 |
|
0.00 |
2015-07-21 |
| 697 |
3886 |
Town Health International Medical Group Limited:O |
20,000 |
29,000 |
|
0.00 |
2015-05-21 |
| 698 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2015-10-23 |
| 699 |
0159 |
Brockman Mining Limited:O |
21,320 |
1,940 |
|
0.00 |
2013-11-27 |
| 700 |
8046 |
Heng Xin China Holdings Limited:O |
20,000 |
2,980 |
|
0.00 |
2012-07-12 |
| 701 |
1882 |
Haitian International Holdings Limited:O |
4,000 |
52,400 |
|
0.00 |
2007-11-01 |
| 702 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
1,120 |
|
0.00 |
2014-02-27 |
| 703 |
1104 |
APAC Resources Limited:O |
22,500 |
2,138 |
|
0.00 |
2015-07-13 |
| 704 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,063 |
|
0.00 |
2015-04-29 |
| 705 |
1375 |
Central China Securities Co., Ltd.:H |
3,000 |
10,380 |
|
0.00 |
2015-11-18 |
| 706 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,948 |
974 |
|
0.00 |
2015-04-29 |
| 707 |
0941 |
China Mobile Limited (HK):O |
46,500 |
4,236,150 |
|
0.00 |
2016-05-27 |
| 708 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
118,250 |
|
0.00 |
2013-11-21 |
| 709 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
22,500 |
|
0.00 |
2015-10-29 |
| 710 |
1469 |
Get Nice Financial Group Limited:O |
5,500 |
6,105 |
|
0.00 |
2016-04-08 |
| 711 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
79,200 |
|
0.00 |
2014-08-07 |
| 712 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
54,100 |
|
0.00 |
2016-05-18 |
| 713 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
12,000 |
85,920 |
|
0.00 |
2014-08-14 |
| 714 |
1128 |
Wynn Macau, Limited:O |
10,000 |
116,200 |
|
0.00 |
2016-06-02 |
| 715 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
36,880 |
26,922 |
|
0.00 |
2015-01-26 |
| 716 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
4,080 |
|
0.00 |
2016-04-05 |
| 717 |
3389 |
Hengdeli Holdings Limited:O |
8,800 |
6,336 |
|
0.00 |
2013-05-30 |
| 718 |
1928 |
Sands China Ltd.:O |
14,800 |
404,780 |
|
0.00 |
2016-05-04 |
| 719 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
9,580 |
|
0.00 |
2014-09-01 |
| 720 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,760 |
|
0.00 |
2016-03-01 |
| 721 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
3,000 |
1,440 |
|
0.00 |
2012-06-07 |
| 722 |
1910 |
Samsonite Group S.A.:O |
2,400 |
57,000 |
|
0.00 |
2015-07-06 |
| 723 |
1208 |
MMG Limited (HK):O |
9,000 |
16,380 |
|
0.00 |
2015-02-16 |
| 724 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
800 |
2,720 |
|
0.00 |
2012-10-03 |
| 725 |
1813 |
KWG Group Holdings Limited:O |
5,000 |
24,950 |
|
0.00 |
2015-05-12 |
| 726 |
0911 |
Qianhai Health Holdings Limited:O |
100,000 |
5,400 |
|
0.00 |
2016-05-30 |
| 727 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
1,680 |
|
0.00 |
2014-07-15 |
| 728 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,000 |
173,950 |
|
0.00 |
2016-02-19 |
| 729 |
0288 |
WH Group Limited (KY):O |
24,000 |
146,640 |
|
0.00 |
2015-05-29 |
| 730 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,500 |
20,200 |
|
0.00 |
2015-05-05 |
| 731 |
1680 |
Macau Legend Development Limited:O |
10,000 |
9,800 |
|
0.00 |
2016-03-02 |
| 732 |
0245 |
China Vered Financial Holding Corporation Limited:O |
45,540 |
40,986 |
|
0.00 |
2014-06-23 |
| 733 |
0757 |
Solargiga Energy Holdings Limited:O |
5,000 |
830 |
|
0.00 |
2015-04-16 |
| 734 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
31,600 |
|
0.00 |
2016-06-03 |
| 735 |
0318 |
Vongroup Limited:O |
250 |
288 |
|
0.00 |
2016-02-12 |
| 736 |
0636 |
KLN Logistics Group Limited (BM):O |
2,500 |
26,950 |
|
0.00 |
2016-04-12 |
| 737 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
12,392 |
133,338 |
|
0.00 |
2015-12-16 |
| 738 |
1076 |
Imperial Pacific International Holdings Limited:O |
190,000 |
28,120 |
|
0.00 |
2016-05-06 |
| 739 |
0094 |
Greenheart Group Limited:O |
2,000 |
1,380 |
|
0.00 |
2013-12-09 |
| 740 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
992 |
|
0.00 |
2015-06-08 |
| 741 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
6,480 |
|
0.00 |
2015-04-23 |
| 742 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,924 |
443 |
|
0.00 |
2015-04-14 |
| 743 |
1619 |
Tianhe Chemicals Group Limited:O |
30,000 |
35,100 |
* |
0.00 |
2014-12-15 |
| 744 |
1638 |
Kaisa Group Holdings Ltd.:O |
6,000 |
9,360 |
* |
0.00 |
2013-08-28 |
| 745 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
8,000 |
154,880 |
|
0.00 |
2016-05-17 |
| 746 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
26,000 |
225,940 |
|
0.00 |
2015-08-21 |
| 747 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
42,880 |
|
0.00 |
2016-06-01 |
| 748 |
0500 |
Frontier Services Group Limited:O |
1,223 |
1,419 |
|
0.00 |
2016-02-02 |
| 749 |
8071 |
China Netcom Technology Holdings Limited:O |
3,000 |
285 |
|
0.00 |
2015-06-10 |
| 750 |
2222 |
NVC International Holdings Limited:O |
3,000 |
2,580 |
|
0.00 |
2013-05-07 |
| 751 |
0401 |
Wanjia Group Holdings Limited:O |
600 |
306 |
|
0.00 |
2014-11-04 |
| 752 |
1127 |
Lion Rock Group Limited:O |
695 |
890 |
|
0.00 |
2014-05-19 |
| 753 |
0332 |
Yuan Heng Gas Holdings Limited:O |
5,000 |
2,750 |
|
0.00 |
2011-12-20 |
| 754 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,000 |
660 |
|
0.00 |
2013-03-21 |
| 755 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,000 |
11,550 |
|
0.00 |
2016-01-12 |
| 756 |
0802 |
China e-Wallet Payment Group Limited:O |
1,280 |
742 |
|
0.00 |
2015-07-21 |
| 757 |
1968 |
Peak Sport Products Co., Limited:O |
2,000 |
4,440 |
|
0.00 |
2015-07-28 |
| 758 |
0547 |
Digital Domain Holdings Limited:O |
9,000 |
5,040 |
|
0.00 |
2015-06-05 |
| 759 |
0269 |
China Resources and Transportation Group Limited:O |
5,511 |
656 |
|
0.00 |
2015-11-13 |
| 760 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
32,520 |
|
0.00 |
2016-05-03 |
| 761 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
600 |
10,764 |
|
0.00 |
2016-04-21 |
| 762 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,108 |
1,088 |
|
0.00 |
2012-06-29 |
| 763 |
0689 |
EPI (Holdings) Limited:O |
3,375 |
469 |
|
0.00 |
2015-06-30 |
| 764 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,900 |
1,218,540 |
|
0.00 |
2016-05-31 |
| 765 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
560 |
235 |
|
0.00 |
2012-08-09 |
| 766 |
0207 |
Joy City Property Limited:O |
10,000 |
10,700 |
|
0.00 |
2015-10-23 |
| 767 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,957 |
24,776 |
|
0.00 |
2015-05-29 |
| 768 |
2339 |
BeijingWest Industries International Limited:O |
4,000 |
732 |
|
0.00 |
2015-05-29 |
| 769 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
19,540 |
|
0.00 |
2015-09-11 |
| 770 |
0479 |
CIL HOLDINGS LIMITED:O |
2,500 |
250 |
|
0.00 |
2016-04-26 |
| 771 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,000 |
4,760 |
|
0.00 |
2016-03-30 |
| 772 |
2282 |
MGM China Holdings Limited:O |
2,400 |
25,680 |
|
0.00 |
2015-06-22 |
| 773 |
8158 |
China Regenerative Medicine International Limited:O |
10,000 |
3,050 |
|
0.00 |
2015-06-10 |
| 774 |
0136 |
China Ruyi Holdings Limited:O |
40,000 |
13,800 |
|
0.00 |
2015-10-28 |
| 775 |
0630 |
AMCO United Holding Limited:O |
1,000 |
680 |
|
0.00 |
2015-04-29 |
| 776 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,189 |
821 |
|
0.00 |
2016-03-24 |
| 777 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
2,325 |
|
0.00 |
2015-06-03 |
| 778 |
0419 |
Hony Media Group:O |
6,500 |
5,005 |
|
0.00 |
2016-01-05 |
| 779 |
0764 |
Eternity Investment Limited:O |
1,490 |
249 |
|
0.00 |
2015-10-09 |
| 780 |
0753 |
Air China Limited:H |
2,000 |
10,760 |
|
0.00 |
2016-01-11 |
| 781 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
34 |
131 |
|
0.00 |
2010-03-05 |
| 782 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
23,440 |
|
0.00 |
2016-04-18 |
| 783 |
0022 |
MEXAN LIMITED (BM):O |
532 |
122 |
|
0.00 |
2016-05-17 |
| 784 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
6,000 |
14,100 |
|
0.00 |
2012-12-21 |
| 785 |
1003 |
Huanxi Media Group Limited:O |
840 |
1,789 |
|
0.00 |
2014-04-07 |
| 786 |
1070 |
TCL Electronics Holdings Limited:O |
600 |
2,754 |
|
0.00 |
2016-03-09 |
| 787 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,875 |
354 |
|
0.00 |
2015-05-26 |
| 788 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500 |
2,805 |
|
0.00 |
2015-09-11 |
| 789 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,453 |
346 |
|
0.00 |
2015-05-27 |
| 790 |
1249 |
Tonly Electronics Holdings Limited:O |
60 |
219 |
|
0.00 |
2014-02-07 |
| 791 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
250 |
9 |
|
0.00 |
2015-12-01 |
| 792 |
1387 |
China Dili Group:O |
10,000 |
2,300 |
|
0.00 |
2015-07-21 |
| 793 |
0091 |
Golden Century International Holdings Group Limited:O |
1,250 |
166 |
|
0.00 |
2014-09-17 |
| 794 |
1180 |
Paradise Entertainment Limited (BM):O |
200 |
240 |
|
0.00 |
2015-05-27 |
| 795 |
0283 |
Goldin Properties Holdings Limited:O |
660 |
2,198 |
|
0.00 |
2015-08-12 |
| 796 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,250 |
310 |
|
0.00 |
2014-05-27 |
| 797 |
1130 |
China Environmental Resources Group Limited:O |
300 |
171 |
|
0.00 |
2013-03-18 |
| 798 |
0313 |
Richly Field China Development Limited:O |
2,000 |
150 |
|
0.00 |
2015-06-17 |
| 799 |
3799 |
Dali Foods Group Company Limited:O |
2,000 |
8,780 |
|
0.00 |
2015-11-20 |
| 800 |
8063 |
Global Mastermind Holdings Limited:O |
328 |
43 |
|
0.00 |
2009-05-13 |
| 801 |
0329 |
OCI International Holdings Limited:O |
150 |
135 |
|
0.00 |
2014-09-17 |
| 802 |
0933 |
Viva Goods Company Limited:O |
1,210 |
762 |
|
0.00 |
2015-04-10 |
| 803 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
100 |
52 |
|
0.00 |
2015-02-09 |
| 804 |
0109 |
Good Resources Holdings Limited:O |
789 |
489 |
|
0.00 |
2009-08-14 |
| 805 |
0577 |
South Shore Holdings Limited:O |
100 |
298 |
|
0.00 |
2013-06-11 |
| 806 |
0063 |
China Asia Valley Group Limited:O |
300 |
141 |
|
0.00 |
2010-05-03 |
| 807 |
0132 |
Hing Yip Holdings Limited (BM):O |
162 |
118 |
|
0.00 |
2014-03-28 |
| 808 |
1222 |
WANG ON GROUP LIMITED:O |
1,824 |
151 |
|
0.00 |
2015-09-10 |
| 809 |
8163 |
NOIZ Group Limited:O |
125 |
12 |
|
0.00 |
2014-10-16 |
| 810 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
229 |
158 |
|
0.00 |
2015-08-13 |
| 811 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
33 |
104 |
|
0.00 |
2015-04-15 |
| 812 |
0979 |
Green Energy Group Limited:O |
50 |
15 |
|
0.00 |
2014-09-17 |
| 813 |
0456 |
New City Development Group Limited:O |
234 |
94 |
|
0.00 |
2015-06-11 |
| 814 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
120 |
97 |
|
0.00 |
2015-03-12 |
| 815 |
0307 |
Up Energy Development Group Limited:O |
178 |
20 |
|
0.00 |
2015-10-22 |
| 816 |
1139 |
VICTORY GROUP LIMITED:O |
30 |
15 |
|
0.00 |
2013-06-24 |
| 817 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
126 |
51 |
|
0.00 |
2013-08-30 |
| 818 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
17 |
57 |
|
0.00 |
2011-09-22 |
| 819 |
0433 |
North Mining Shares Company Limited:O |
312 |
36 |
|
0.00 |
2016-06-03 |
| 820 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
32 |
79 |
|
0.00 |
2015-04-29 |
| 821 |
0692 |
Shenzhou Space Park Group Limited:O |
50 |
5 |
|
0.00 |
2014-09-04 |
| 822 |
0993 |
XinKong International Capital Holdings Limited:O |
20 |
55 |
|
0.00 |
2015-04-10 |
| 823 |
0275 |
Master Glory Group Limited:O |
29 |
10 |
|
0.00 |
2016-05-06 |
| 824 |
0221 |
Easy One Financial Group Limited:O |
14 |
1 |
|
0.00 |
2015-12-01 |
| 825 |
0885 |
Rentian Technology Holdings Limited:O |
30 |
16 |
|
0.00 |
2015-07-23 |
| 826 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2014-12-17 |
| 827 |
0530 |
Goldin Financial Holdings Limited:O |
3 |
18 |
|
0.00 |
2015-04-14 |
