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 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
292,000 |
2,131,600 |
|
0.24 |
2007-07-18 |
| 2 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
280,850 |
241,531 |
|
0.16 |
2016-03-21 |
| 3 |
3813 |
Pou Sheng International (Holdings) Limited:O |
7,168,000 |
15,769,600 |
|
0.13 |
2015-09-30 |
| 4 |
8243 |
Dahe Media Co., Ltd.:H |
270,000 |
109,350 |
|
0.11 |
2011-08-17 |
| 5 |
0613 |
Planetree International Development Limited:O |
9,882,000 |
1,264,896 |
|
0.11 |
2015-08-18 |
| 6 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
662,279 |
880,831 |
|
0.05 |
2015-10-16 |
| 7 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
88,000 |
102,080 |
|
0.05 |
2015-04-15 |
| 8 |
1181 |
Tang Palace (China) Holdings Limited:O |
200,000 |
328,000 |
|
0.05 |
2015-12-04 |
| 9 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
645,350 |
116,163 |
* |
0.04 |
2013-06-03 |
| 10 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,000,000 |
345,000 |
|
0.04 |
2015-09-08 |
| 11 |
0925 |
Beijing Properties (Holdings) Limited:O |
2,622,000 |
1,311,000 |
|
0.04 |
2015-06-05 |
| 12 |
1062 |
China Development Bank International Investment Limited:O |
1,000,000 |
320,000 |
|
0.03 |
2007-06-26 |
| 13 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
66,000 |
44,880 |
|
0.03 |
2014-10-09 |
| 14 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
190,000 |
75,050 |
|
0.03 |
2015-09-11 |
| 15 |
8089 |
Chinese Strategic Holdings Limited:O |
310,000 |
176,700 |
|
0.03 |
2016-01-27 |
| 16 |
0895 |
Dongjiang Environmental Company Limited:H |
61,875 |
804,375 |
|
0.03 |
2015-07-15 |
| 17 |
1161 |
WATER OASIS GROUP LIMITED:O |
200,000 |
102,000 |
|
0.03 |
2011-07-18 |
| 18 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
216,000 |
295,920 |
* |
0.03 |
2012-08-15 |
| 19 |
0627 |
Japan Kyosei Group Company Limited:O |
332,180 |
222,561 |
|
0.03 |
2014-12-01 |
| 20 |
9893 |
Pizu Group Holdings Limited:O |
782,000 |
168,912 |
|
0.02 |
2012-02-06 |
| 21 |
0151 |
Want Want China Holdings Limited:O |
3,154,000 |
16,621,580 |
|
0.02 |
2015-10-23 |
| 22 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
526,000 |
294,560 |
|
0.02 |
2015-10-23 |
| 23 |
2288 |
Rykadan Capital Limited:O |
101,000 |
106,050 |
|
0.02 |
2011-05-20 |
| 24 |
8075 |
Media Asia Group Holdings Limited:O |
449,870 |
224,935 |
|
0.02 |
2015-06-12 |
| 25 |
3889 |
Global Corn Group Limited:O |
306,000 |
122,400 |
|
0.02 |
2012-11-09 |
| 26 |
1108 |
Triumph New Energy Company Limited:H |
50,000 |
227,000 |
|
0.02 |
2014-05-27 |
| 27 |
8299 |
GT Gold Holdings Limited:O |
2,584,000 |
186,048 |
* |
0.02 |
2009-06-25 |
| 28 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
220,000 |
440,000 |
|
0.02 |
2014-07-15 |
| 29 |
0024 |
BURWILL HOLDINGS LIMITED:O |
910,000 |
227,500 |
|
0.02 |
2015-06-03 |
| 30 |
0246 |
REAL GOLD MINING LIMITED:O |
149,500 |
1,324,570 |
* |
0.02 |
2013-12-19 |
| 31 |
1133 |
Harbin Electric Company Limited:H |
102,000 |
308,040 |
|
0.02 |
2011-07-26 |
| 32 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
22,000 |
277,200 |
|
0.01 |
2015-09-01 |
| 33 |
0064 |
GET NICE HOLDINGS LIMITED:O |
877,000 |
232,405 |
|
0.01 |
2015-06-16 |
| 34 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
54,000 |
21,870 |
|
0.01 |
2011-06-24 |
| 35 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
360,000 |
117,000 |
|
0.01 |
2011-06-15 |
| 36 |
0986 |
Dufu Liquor Group Limited:O |
462,926 |
50,922 |
|
0.01 |
2016-04-19 |
| 37 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
281,316 |
731,422 |
|
0.01 |
2015-05-18 |
| 38 |
1007 |
Longhui International Holdings Limited:O |
119,000 |
199,920 |
* |
0.01 |
2014-10-09 |
| 39 |
0399 |
Starcoin Group Limited:O |
163,800 |
85,176 |
|
0.01 |
2015-06-05 |
| 40 |
0062 |
Transport International Holdings Limited:O |
44,000 |
869,440 |
|
0.01 |
2015-04-30 |
| 41 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
84,139 |
19,352 |
|
0.01 |
2015-11-06 |
| 42 |
0402 |
Peace Map Holding Limited:O |
872,400 |
173,608 |
|
0.01 |
2015-05-26 |
| 43 |
0211 |
STYLAND HOLDINGS LIMITED:O |
460,698 |
156,637 |
|
0.01 |
2016-06-07 |
| 44 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
130,500 |
37,845 |
|
0.01 |
2016-05-31 |
| 45 |
0485 |
China Sinostar Group Company Limited:O |
375,000 |
65,625 |
|
0.01 |
2016-02-23 |
| 46 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
101,200 |
95,128 |
|
0.01 |
2015-09-11 |
| 47 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
160,000 |
33,280 |
|
0.01 |
2015-10-23 |
| 48 |
0455 |
Tianda Pharmaceuticals Limited:O |
200,000 |
98,000 |
|
0.01 |
2011-07-08 |
| 49 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
200,000 |
72,000 |
|
0.01 |
2011-07-05 |
| 50 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
52,746 |
141,359 |
|
0.01 |
2015-07-17 |
| 51 |
1186 |
China Railway Construction Corporation Limited:H |
187,000 |
1,802,680 |
|
0.01 |
2016-04-27 |
| 52 |
0171 |
Silver Grant International Holdings Group Limited:O |
204,000 |
173,400 |
|
0.01 |
2016-01-07 |
| 53 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
152,000 |
238,640 |
|
0.01 |
2016-06-15 |
| 54 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
42,000 |
113,400 |
|
0.01 |
2011-06-09 |
| 55 |
3989 |
Capital Environment Holdings Limited:O |
780,000 |
269,100 |
|
0.01 |
2015-07-07 |
| 56 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
77,000 |
26,180 |
|
0.01 |
2016-01-13 |
| 57 |
1908 |
C&D International Investment Group Limited:O |
28,000 |
107,520 |
|
0.01 |
2015-08-25 |
| 58 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
38,000 |
73,340 |
|
0.01 |
2012-11-27 |
| 59 |
0296 |
Emperor Entertainment Hotel Limited:O |
98,800 |
180,804 |
|
0.01 |
2011-07-19 |
| 60 |
0491 |
Emperor Culture Group Limited:O |
162,000 |
42,930 |
|
0.01 |
2015-05-13 |
| 61 |
0886 |
Silver Base Group Holdings Limited:O |
110,250 |
140,018 |
|
0.01 |
2015-06-30 |
| 62 |
0128 |
ENM Holdings Limited (HK):O |
120,000 |
48,600 |
|
0.01 |
2011-06-08 |
| 63 |
8129 |
Cloud Investment Holdings Limited (KY):O |
177,271 |
20,918 |
|
0.01 |
2012-07-16 |
| 64 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
624,008 |
110,449 |
|
0.01 |
2015-10-27 |
| 65 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
155,503 |
180,383 |
|
0.01 |
2016-06-14 |
| 66 |
0067 |
China Lumena New Materials Corp.:O |
388,000 |
485,000 |
* |
0.01 |
2014-04-30 |
| 67 |
1097 |
i-CABLE Communications Limited:O |
138,243 |
85,711 |
|
0.01 |
2015-08-13 |
| 68 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
88,000 |
393,360 |
|
0.01 |
2016-06-08 |
| 69 |
0865 |
Jiande International Holdings Limited:O |
132,000 |
22,176 |
* |
0.01 |
2007-12-21 |
| 70 |
1020 |
Cybernaut International Holdings Company Limited:O |
200,000 |
39,400 |
|
0.01 |
2016-04-18 |
| 71 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
20,000 |
28,400 |
|
0.01 |
2015-04-22 |
| 72 |
0353 |
Energy International Investments Holdings Limited:O |
203,000 |
26,999 |
|
0.01 |
2014-10-23 |
| 73 |
0599 |
E. BON HOLDINGS LIMITED:O |
38,424 |
33,813 |
|
0.01 |
2016-06-08 |
| 74 |
1395 |
ELL Environmental Holdings Limited:O |
60,000 |
28,200 |
|
0.01 |
2015-05-05 |
| 75 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
22,000 |
21,780 |
|
0.01 |
2016-06-15 |
| 76 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
75,666 |
80,206 |
|
0.01 |
2015-08-17 |
| 77 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
26,000 |
28,860 |
|
0.01 |
2011-07-08 |
| 78 |
0637 |
Lee Kee Holdings Limited:O |
50,000 |
26,500 |
|
0.01 |
2015-08-24 |
| 79 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
233,269 |
88,642 |
|
0.01 |
2015-03-26 |
| 80 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
55,620 |
204,682 |
|
0.01 |
2014-11-21 |
| 81 |
0888 |
Bison Finance Group Limited:O |
60,000 |
36,600 |
|
0.01 |
2010-04-28 |
| 82 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
38,800 |
|
0.01 |
2014-12-09 |
| 83 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
116,625 |
1,308,533 |
|
0.01 |
2016-06-22 |
| 84 |
0648 |
SoftMedx Healthcare Limited:O |
231,200 |
34,911 |
|
0.01 |
2015-10-14 |
| 85 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
30,000 |
22,800 |
|
0.01 |
2013-12-09 |
| 86 |
3993 |
CMOC Group Limited (CN):H |
228,000 |
405,840 |
|
0.01 |
2016-03-03 |
| 87 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
96,000 |
488,640 |
|
0.01 |
2012-10-26 |
| 88 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
14,000 |
35,980 |
|
0.01 |
2011-06-21 |
| 89 |
0233 |
Mingyuan Medicare Development Company Limited:O |
250,000 |
57,500 |
* |
0.01 |
2013-12-23 |
| 90 |
0298 |
Chuang's China Investments Limited:O |
137,889 |
50,329 |
|
0.01 |
2016-06-15 |
| 91 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
60,000 |
121,800 |
|
0.01 |
2015-04-17 |
| 92 |
0904 |
China Green (Holdings) Limited:O |
63,900 |
10,416 |
|
0.01 |
2015-11-26 |
| 93 |
0690 |
Uni-Bio Science Group Limited:O |
266,000 |
44,688 |
|
0.01 |
2016-02-25 |
| 94 |
0497 |
CSI Properties Limited (BM):O |
525,625 |
139,291 |
|
0.01 |
2013-01-10 |
| 95 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
76,000 |
84,360 |
|
0.01 |
2013-03-28 |
| 96 |
0745 |
China National Culture Group Limited:O |
500,000 |
22,000 |
|
0.01 |
2015-07-27 |
| 97 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
60,000 |
30,600 |
|
0.01 |
2015-07-10 |
| 98 |
1776 |
GF Securities Co., Ltd.:H |
84,600 |
1,544,796 |
|
0.00 |
2016-04-13 |
| 99 |
1399 |
Veson Holdings Limited (KY):O |
54,000 |
56,160 |
* |
0.00 |
2011-08-17 |
| 100 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,491,723 |
181,990 |
|
0.00 |
2016-02-17 |
| 101 |
0371 |
Beijing Enterprises Water Group Limited:O |
420,000 |
1,902,600 |
|
0.00 |
2016-06-15 |
| 102 |
0122 |
CROCODILE GARMENTS LIMITED:O |
45,000 |
32,400 |
|
0.00 |
2012-06-07 |
| 103 |
8006 |
Sino Splendid Holdings Limited:O |
15,050 |
4,666 |
|
0.00 |
2016-06-13 |
| 104 |
0193 |
CAPITAL ESTATE LIMITED:O |
166,900 |
14,353 |
|
0.00 |
2015-07-02 |
| 105 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
200,000 |
106,000 |
|
0.00 |
2012-04-17 |
| 106 |
2038 |
FIH Mobile Limited:O |
354,000 |
920,400 |
|
0.00 |
2016-03-03 |
| 107 |
0340 |
Tongguan Gold Group Limited:O |
754,400 |
89,774 |
|
0.00 |
2013-10-30 |
| 108 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
39,691 |
13,892 |
|
0.00 |
2016-01-04 |
| 109 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
24,000 |
6,960 |
|
0.00 |
2011-06-23 |
| 110 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
7,200 |
358,200 |
|
0.00 |
2016-01-07 |
| 111 |
0076 |
Elate Holdings Limited:O |
101,281 |
11,343 |
|
0.00 |
2015-06-05 |
| 112 |
2357 |
AviChina Industry & Technology Company Limited:H |
100,000 |
529,000 |
|
0.00 |
2013-12-19 |
| 113 |
0381 |
AOM International Group Company Limited:O |
180,000 |
9,180 |
|
0.00 |
2016-04-27 |
| 114 |
8167 |
Neo Telemedia Limited:O |
400,000 |
168,000 |
|
0.00 |
2015-08-17 |
| 115 |
0166 |
New Times Corporation Limited (BM):O |
104,000 |
17,160 |
|
0.00 |
2013-01-09 |
| 116 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,400 |
31,720 |
|
0.00 |
2015-03-13 |
| 117 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
17,640 |
|
0.00 |
2015-07-14 |
| 118 |
0275 |
Master Glory Group Limited:O |
202,824 |
74,031 |
|
0.00 |
2016-05-04 |
| 119 |
1393 |
Hidili Industry International Development Limited:O |
82,000 |
15,990 |
* |
0.00 |
2015-11-13 |
| 120 |
0235 |
CSC Holdings Limited (HK):O |
679,708 |
146,137 |
|
0.00 |
2015-08-27 |
| 121 |
8150 |
Seamless Green China (Holdings) Limited:O |
50,000 |
17,250 |
|
0.00 |
2015-06-05 |
| 122 |
0668 |
Doyen International Holdings Limited:O |
50,000 |
16,250 |
|
0.00 |
2010-03-09 |
| 123 |
0959 |
Century Entertainment International Holdings Limited:O |
19,100 |
8,213 |
|
0.00 |
2016-05-16 |
| 124 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
15,200 |
204,896 |
|
0.00 |
2015-04-20 |
| 125 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
10,000 |
40,000 |
|
0.00 |
2015-12-22 |
| 126 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
5,751 |
60,501 |
|
0.00 |
2013-07-24 |
| 127 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
45,960 |
8,548,560 |
|
0.00 |
2016-06-02 |
| 128 |
0555 |
REXLot Holdings Limited:O |
375,000 |
58,125 |
|
0.00 |
2016-04-21 |
| 129 |
0623 |
SinoMedia Holding Limited:O |
20,000 |
39,400 |
|
0.00 |
2015-08-27 |
| 130 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
44,000 |
18,040 |
|
0.00 |
2015-05-27 |
| 131 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
35,800 |
|
0.00 |
2013-09-30 |
| 132 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
45,000 |
105,750 |
|
0.00 |
2015-08-05 |
| 133 |
0389 |
China Tontine Wines Group Limited:O |
72,000 |
16,416 |
|
0.00 |
2014-10-09 |
| 134 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
114,400 |
52,624 |
|
0.00 |
2013-01-16 |
| 135 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
20,000 |
51,400 |
|
0.00 |
2015-12-04 |
| 136 |
0674 |
China Tangshang Holdings Limited:O |
25,000 |
9,500 |
|
0.00 |
2012-11-02 |
| 137 |
0672 |
Zhong An Group Limited:O |
81,600 |
57,120 |
|
0.00 |
2015-01-21 |
| 138 |
3383 |
Agile Group Holdings Limited (KY):O |
134,250 |
526,260 |
|
0.00 |
2015-05-18 |
| 139 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
21,000 |
131,250 |
|
0.00 |
2009-05-11 |
| 140 |
0196 |
Honghua Group Limited:O |
110,000 |
36,300 |
|
0.00 |
2014-03-10 |
| 141 |
0697 |
Shoucheng Holdings Limited:O |
302,000 |
65,232 |
|
0.00 |
2015-01-22 |
| 142 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
48,000 |
172,800 |
|
0.00 |
2015-04-27 |
| 143 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
210,359 |
22,298 |
|
0.00 |
2015-03-23 |
| 144 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
30,000 |
29,400 |
|
0.00 |
2015-01-02 |
| 145 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
154,000 |
833,140 |
|
0.00 |
2016-06-08 |
| 146 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
94,000 |
21,526 |
|
0.00 |
2011-07-19 |
| 147 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
137,000 |
801,450 |
|
0.00 |
2016-02-16 |
| 148 |
8055 |
China E-Information Technology Group Limited:O |
96,000 |
31,680 |
|
0.00 |
2015-04-24 |
| 149 |
3303 |
Jutal Offshore Oil Services Limited:O |
26,000 |
13,780 |
|
0.00 |
2014-12-19 |
| 150 |
0926 |
Besunyen Holdings Company Limited:O |
50,000 |
34,000 |
|
0.00 |
2016-06-15 |
| 151 |
2889 |
Nickel Resources International Holdings Company Limited:O |
100,000 |
24,400 |
* |
0.00 |
2011-10-06 |
| 152 |
0123 |
Yuexiu Property Company Limited:O |
399,788 |
379,799 |
|
0.00 |
2016-03-23 |
| 153 |
0209 |
Winshine Science Company Limited:O |
80,000 |
18,000 |
|
0.00 |
2016-05-13 |
| 154 |
8203 |
Kaisun Holdings Limited:O |
120,000 |
6,360 |
|
0.00 |
2011-07-27 |
| 155 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
40,000 |
7,600 |
|
0.00 |
2015-10-07 |
| 156 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
23,800 |
266,560 |
|
0.00 |
2016-06-22 |
| 157 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
48,660 |
11,386 |
|
0.00 |
2013-02-07 |
| 158 |
2669 |
China Overseas Property Holdings Limited:O |
100,600 |
108,648 |
|
0.00 |
2016-06-17 |
| 159 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
26,625 |
486,705 |
|
0.00 |
2014-07-30 |
| 160 |
0757 |
Solargiga Energy Holdings Limited:O |
97,000 |
15,132 |
|
0.00 |
2015-05-14 |
| 161 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
43,400 |
|
0.00 |
2016-05-25 |
| 162 |
0150 |
Hypebeast Limited:O |
60,000 |
11,220 |
|
0.00 |
2016-04-20 |
| 163 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
21,000 |
275,100 |
|
0.00 |
2009-05-18 |
| 164 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
162,000 |
84,240 |
|
0.00 |
2014-10-03 |
| 165 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
32,000 |
26,240 |
|
0.00 |
2015-06-26 |
| 166 |
0547 |
Digital Domain Holdings Limited:O |
330,000 |
161,700 |
|
0.00 |
2015-06-05 |
| 167 |
0544 |
DAIDO GROUP LIMITED:O |
69,400 |
8,050 |
|
0.00 |
2011-07-07 |
| 168 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
86,000 |
54,180 |
|
0.00 |
2013-01-23 |
| 169 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
156,000 |
213,720 |
|
0.00 |
2015-06-02 |
| 170 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
6,000 |
60,000 |
|
0.00 |
2011-07-20 |
| 171 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
88,212 |
15,261 |
|
0.00 |
2015-04-27 |
| 172 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
4,000 |
19,600 |
|
0.00 |
2015-05-27 |
| 173 |
0817 |
China Jinmao Holdings Group Limited:O |
280,000 |
602,000 |
|
0.00 |
2015-01-27 |
| 174 |
0305 |
Wuling Motors Holdings Limited:O |
48,000 |
29,280 |
|
0.00 |
2015-11-25 |
| 175 |
8268 |
Smart City Development Holdings Limited (KY):O |
26,000 |
6,474 |
|
0.00 |
2015-10-06 |
| 176 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,291 |
32,211 |
|
0.00 |
2015-04-20 |
| 177 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
35,500 |
|
0.00 |
2014-11-17 |
| 178 |
1088 |
China Shenhua Energy Company Limited:H |
84,920 |
1,156,610 |
|
0.00 |
2015-11-13 |
| 179 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
288,045 |
3,854,042 |
|
0.00 |
2016-06-21 |
| 180 |
2727 |
Shanghai Electric Group Company Limited:H |
74,000 |
245,680 |
|
0.00 |
2016-02-16 |
| 181 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
75,960 |
74,441 |
|
0.00 |
2015-04-15 |
| 182 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
65,610 |
1,938,776 |
|
0.00 |
2016-06-06 |
| 183 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
20,000 |
20,800 |
|
0.00 |
2011-06-09 |
| 184 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
85,000 |
62,050 |
|
0.00 |
2016-01-19 |
| 185 |
1188 |
Hybrid Kinetic Group Limited:O |
474,000 |
106,650 |
|
0.00 |
2015-11-30 |
| 186 |
0761 |
Bel Global Resources Holdings Limited:O |
84,000 |
12,012 |
* |
0.00 |
2009-09-11 |
| 187 |
1682 |
Hang Pin Living Technology Company Limited:O |
12,000 |
11,400 |
|
0.00 |
2015-06-04 |
| 188 |
0167 |
IDT INTERNATIONAL LIMITED:O |
60,000 |
19,200 |
|
0.00 |
2015-03-27 |
| 189 |
0182 |
Concord New Energy Group Limited:O |
200,000 |
88,000 |
|
0.00 |
2015-06-10 |
| 190 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
105,296 |
1,463,614 |
|
0.00 |
2016-03-08 |
| 191 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
108,000 |
16,092 |
|
0.00 |
2014-05-09 |
| 192 |
0002 |
CLP HOLDINGS LIMITED:O |
57,479 |
4,365,530 |
|
0.00 |
2016-06-13 |
| 193 |
1889 |
Sanai Health Industry Group Company Limited:O |
42,500 |
11,475 |
|
0.00 |
2011-07-11 |
| 194 |
0189 |
DONGYUE GROUP LIMITED:O |
47,000 |
64,390 |
* |
0.00 |
2014-03-27 |
| 195 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
10,000 |
23,700 |
|
0.00 |
2015-12-04 |
| 196 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
17,500 |
7,088 |
|
0.00 |
2014-12-03 |
| 197 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
3,950 |
|
0.00 |
2016-05-24 |
| 198 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
40,000 |
|
0.00 |
2011-05-27 |
| 199 |
0008 |
PCCW LIMITED:O |
166,847 |
832,567 |
|
0.00 |
2016-04-12 |
| 200 |
0818 |
Hi Sun Technology (China) Limited:O |
60,000 |
69,600 |
|
0.00 |
2016-04-22 |
| 201 |
0717 |
Emperor Capital Group Limited:O |
132,000 |
93,720 |
|
0.00 |
2015-11-06 |
| 202 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
66,250 |
429,963 |
|
0.00 |
2016-04-21 |
| 203 |
0358 |
Jiangxi Copper Company Limited:H |
29,000 |
247,660 |
|
0.00 |
2015-06-19 |
| 204 |
8080 |
North Asia Strategic Holdings Limited:O |
40,000 |
4,600 |
|
0.00 |
2013-11-21 |
| 205 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
122,500 |
61,250 |
|
0.00 |
2015-02-26 |
| 206 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
10,000 |
11,500 |
|
0.00 |
2015-12-07 |
| 207 |
0859 |
Zhongchang International Holdings Group Limited:O |
20,000 |
22,600 |
|
0.00 |
2015-06-16 |
| 208 |
1618 |
Metallurgical Corporation of China Ltd.:H |
59,000 |
128,620 |
|
0.00 |
2016-01-12 |
| 209 |
0005 |
HSBC HOLDINGS PLC:O |
406,374 |
20,643,799 |
|
0.00 |
2016-06-17 |
| 210 |
0347 |
Angang Steel Company Limited:H |
22,000 |
74,580 |
|
0.00 |
2015-11-13 |
| 211 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
19,800 |
|
0.00 |
2014-03-28 |
| 212 |
0626 |
Public Financial Holdings Limited:O |
22,000 |
75,020 |
|
0.00 |
2015-04-28 |
| 213 |
1699 |
China Putian Food Holding Limited:O |
32,000 |
15,520 |
|
0.00 |
2015-07-03 |
| 214 |
3888 |
Kingsoft Corporation Limited:O |
26,000 |
386,360 |
|
0.00 |
2016-06-13 |
| 215 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
25,240 |
179,456 |
|
0.00 |
2015-06-16 |
| 216 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
18,000 |
7,200 |
|
0.00 |
2015-07-27 |
| 217 |
0763 |
ZTE CORPORATION:H |
14,882 |
150,903 |
|
0.00 |
2015-12-03 |
| 218 |
0538 |
Ajisen (China) Holdings Limited:O |
21,000 |
65,940 |
|
0.00 |
2014-07-08 |
| 219 |
0964 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt |
2,500 |
50 |
|
0.00 |
2015-04-16 |
| 220 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
120,000 |
55,800 |
|
0.00 |
2015-05-26 |
| 221 |
0621 |
Taung Gold International Limited:O |
279,400 |
18,440 |
|
0.00 |
2010-11-08 |
| 222 |
0715 |
China Oceanwide Holdings Limited:O |
302,000 |
256,700 |
|
0.00 |
2016-03-10 |
| 223 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
32,000 |
117,440 |
|
0.00 |
2015-06-05 |
| 224 |
0736 |
China Properties Investment Holdings Limited:O |
18,000 |
2,988 |
|
0.00 |
2016-01-13 |
| 225 |
0800 |
A8 New Media Group Limited:O |
34,000 |
16,830 |
|
0.00 |
2015-03-30 |
| 226 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
52,025 |
222,667 |
|
0.00 |
2014-05-22 |
| 227 |
1479 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt |
14,285 |
714 |
|
0.00 |
2016-05-05 |
| 228 |
0276 |
Mongolia Energy Corporation Limited:O |
32,362 |
5,372 |
|
0.00 |
2015-08-17 |
| 229 |
1968 |
Peak Sport Products Co., Limited:O |
43,000 |
98,900 |
|
0.00 |
2015-11-16 |
| 230 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
59,200 |
|
0.00 |
2016-05-24 |
| 231 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
27,311 |
213,026 |
|
0.00 |
2015-10-30 |
| 232 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2012-02-27 |
| 233 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
118,798 |
167,505 |
|
0.00 |
2012-08-08 |
| 234 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
305,000 |
61,000 |
|
0.00 |
2016-01-04 |
| 235 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
129,000 |
2,190,420 |
|
0.00 |
2016-05-16 |
| 236 |
1733 |
E-Commodities Holdings Limited:O |
3,250 |
1,755 |
|
0.00 |
2016-05-19 |
| 237 |
3318 |
China Boton Group Company Limited:O |
11,523 |
31,112 |
|
0.00 |
2015-06-10 |
| 238 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
64,100 |
99,996 |
|
0.00 |
2015-12-23 |
| 239 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2010-03-16 |
| 240 |
0383 |
Tian An Medicare Limited (BM):O |
240,000 |
102,000 |
|
0.00 |
2015-08-17 |
| 241 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
12,500 |
42,000 |
|
0.00 |
2010-04-27 |
| 242 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
253,125 |
75,938 |
|
0.00 |
2014-12-17 |
| 243 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
18,348 |
40,549 |
|
0.00 |
2014-04-23 |
| 244 |
0498 |
Blue River Holdings Limited:O |
75,000 |
12,600 |
|
0.00 |
2013-08-22 |
| 245 |
1159 |
Smart Digital Technology Group Limited:O |
8,000 |
19,040 |
|
0.00 |
2014-09-29 |
| 246 |
0362 |
China Zenith Chemical Group Limited:O |
46,000 |
11,500 |
|
0.00 |
2016-02-25 |
| 247 |
2345 |
Shanghai Prime Machinery Company Limited:H |
12,000 |
13,680 |
|
0.00 |
2013-12-30 |
| 248 |
0474 |
Aceso Life Science Group Limited:O |
66,000 |
31,680 |
|
0.00 |
2016-02-05 |
| 249 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
654,000 |
405,480 |
|
0.00 |
2016-03-07 |
| 250 |
1818 |
Zhaojin Mining Industry Company Limited:H |
13,500 |
100,170 |
|
0.00 |
2015-01-07 |
| 251 |
1881 |
Regal Real Estate Investment Trust:Unit |
50,000 |
97,000 |
|
0.00 |
2011-08-29 |
| 252 |
2880 |
Liaoning Port Co., Ltd.:H |
34,000 |
111,180 |
|
0.00 |
2016-04-05 |
| 253 |
1240 |
CNQC International Holdings Limited:O |
10,000 |
31,300 |
|
0.00 |
2016-05-09 |
| 254 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
33,298 |
313,667 |
|
0.00 |
2015-11-13 |
| 255 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
86,000 |
52,460 |
|
0.00 |
2011-07-27 |
| 256 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
85,250 |
200,338 |
|
0.00 |
2015-06-04 |
| 257 |
0666 |
SHK Hong Kong Industries Limited:O |
60,000 |
10,320 |
|
0.00 |
2007-11-08 |
| 258 |
2338 |
WEICHAI POWER CO., LTD.:H |
14,000 |
116,480 |
|
0.00 |
2016-04-28 |
| 259 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
102,000 |
14,892 |
* |
0.00 |
2015-05-29 |
| 260 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
23,900 |
|
0.00 |
2016-01-07 |
| 261 |
2327 |
Meilleure Health International Industry Group Limited:O |
36,000 |
11,520 |
|
0.00 |
2013-09-24 |
| 262 |
0138 |
CCT Fortis Holdings Limited:O |
11,550 |
10,626 |
|
0.00 |
2011-07-26 |
| 263 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
62,000 |
528,860 |
|
0.00 |
2016-02-02 |
| 264 |
0272 |
SHUI ON LAND LIMITED:O |
111,000 |
217,560 |
|
0.00 |
2013-05-21 |
| 265 |
2888 |
STANDARD CHARTERED PLC:O |
45,356 |
2,893,713 |
|
0.00 |
2016-06-22 |
| 266 |
2868 |
Beijing Capital Land Co., Ltd.:H |
14,000 |
37,800 |
|
0.00 |
2016-04-08 |
| 267 |
1383 |
LET Group Holdings Limited:O |
20,600 |
6,386 |
|
0.00 |
2013-04-15 |
| 268 |
0701 |
CNT GROUP LIMITED:O |
26,000 |
11,830 |
|
0.00 |
2010-01-08 |
| 269 |
0119 |
Poly Property Group Co., Limited:O |
50,000 |
99,000 |
|
0.00 |
2015-06-29 |
| 270 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
46,200 |
16,632 |
|
0.00 |
2015-09-09 |
| 271 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
8,000 |
90,240 |
|
0.00 |
2015-12-15 |
| 272 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
15,000 |
3,825 |
|
0.00 |
2015-11-16 |
| 273 |
0850 |
Long Well International Holdings Limited:O |
100,000 |
19,000 |
|
0.00 |
2011-08-17 |
| 274 |
1051 |
G-Resources Group Limited:O |
349,890 |
50,384 |
|
0.00 |
2013-10-15 |
| 275 |
1039 |
Changyou International Group Limited:O |
20,000 |
18,000 |
|
0.00 |
2015-05-21 |
| 276 |
0299 |
Glory Sun Land Group Limited:O |
200,000 |
24,200 |
|
0.00 |
2015-09-17 |
| 277 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
4,800 |
13,632 |
|
0.00 |
2014-05-27 |
| 278 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,600 |
146,160 |
|
0.00 |
2016-06-14 |
| 279 |
0030 |
YNBY International Limited:O |
34,000 |
3,366 |
|
0.00 |
2015-08-24 |
| 280 |
1999 |
Man Wah Holdings Limited:O |
24,400 |
275,232 |
|
0.00 |
2015-05-28 |
| 281 |
1164 |
CGN Mining Company Limited:O |
75,000 |
34,125 |
|
0.00 |
2014-10-09 |
| 282 |
2468 |
Trony Solar Holdings Company Limited:O |
20,000 |
12,600 |
* |
0.00 |
2014-08-12 |
| 283 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
132,500 |
3,074,000 |
|
0.00 |
2016-04-07 |
| 284 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
54,000 |
82,080 |
|
0.00 |
2015-05-26 |
| 285 |
0819 |
Tianneng Power International Limited:O |
14,000 |
77,700 |
|
0.00 |
2016-05-05 |
| 286 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
48,000 |
116,640 |
|
0.00 |
2015-01-08 |
| 287 |
0210 |
Daphne International Holdings Limited:O |
20,000 |
23,600 |
|
0.00 |
2014-12-30 |
| 288 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
83,200 |
|
0.00 |
2015-07-14 |
| 289 |
0670 |
China Eastern Airlines Corporation Limited:H |
56,000 |
232,400 |
|
0.00 |
2015-02-05 |
| 290 |
8109 |
Kirin Group Holdings Limited:O |
15,000 |
5,925 |
|
0.00 |
2016-06-06 |
| 291 |
0735 |
China Power Clean Energy Development Company Limited:O |
14,000 |
58,380 |
|
0.00 |
2016-05-16 |
| 292 |
0552 |
China Communications Services Corporation Limited:H |
28,000 |
112,000 |
|
0.00 |
2015-06-23 |
| 293 |
0148 |
Kingboard Holdings Limited:O |
12,000 |
186,720 |
|
0.00 |
2015-07-29 |
| 294 |
3988 |
BANK OF CHINA LIMITED:H |
961,502 |
2,942,196 |
|
0.00 |
2016-06-23 |
| 295 |
1883 |
CITIC Telecom International Holdings Limited:O |
38,832 |
115,719 |
|
0.00 |
2015-05-18 |
| 296 |
0103 |
Shougang Century Holdings Limited:O |
22,000 |
4,202 |
|
0.00 |
2011-07-22 |
| 297 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
5,000 |
6,550 |
|
0.00 |
2008-01-24 |
| 298 |
0628 |
Tong Tong AI Social Group Limited:O |
7,200 |
7,128 |
|
0.00 |
2015-09-24 |
| 299 |
3800 |
GCL Technology Holdings Limited (KY):O |
210,000 |
212,100 |
|
0.00 |
2016-04-22 |
| 300 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
30,200 |
|
0.00 |
2015-05-21 |
| 301 |
0910 |
China Sandi Holdings Limited:O |
27,900 |
7,812 |
|
0.00 |
2016-05-20 |
| 302 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
20,320 |
|
0.00 |
2015-05-05 |
| 303 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
13,200 |
|
0.00 |
2016-04-11 |
| 304 |
0121 |
C.P. Lotus Corporation:O |
120,000 |
17,520 |
|
0.00 |
2011-01-14 |
| 305 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
20,000 |
28,000 |
|
0.00 |
2012-12-03 |
| 306 |
1800 |
China Communications Construction Company Limited:H |
47,650 |
401,213 |
|
0.00 |
2015-12-02 |
| 307 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
6,000 |
|
0.00 |
2011-07-27 |
| 308 |
0066 |
MTR CORPORATION LIMITED:O |
61,906 |
2,327,666 |
|
0.00 |
2016-06-21 |
| 309 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
11,000 |
6,600 |
|
0.00 |
2012-09-14 |
| 310 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
122,000 |
318,420 |
|
0.00 |
2015-10-09 |
| 311 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
15,000 |
45,900 |
|
0.00 |
2015-09-24 |
| 312 |
3339 |
Lonking Holdings Limited:O |
44,000 |
51,920 |
|
0.00 |
2015-07-27 |
| 313 |
1898 |
China Coal Energy Company Limited:H |
42,000 |
163,380 |
|
0.00 |
2015-04-30 |
| 314 |
0190 |
HKC (HOLDINGS) LIMITED:O |
134,031 |
19,434 |
|
0.00 |
2015-06-05 |
| 315 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
89,000 |
375,580 |
|
0.00 |
2016-03-29 |
| 316 |
1585 |
Yadea Group Holdings Ltd.:O |
30,000 |
38,700 |
|
0.00 |
2016-05-23 |
| 317 |
1102 |
Enviro Energy International Holdings Limited:O |
70,000 |
9,170 |
|
0.00 |
2014-11-17 |
| 318 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
19,287 |
115,722 |
|
0.00 |
2015-01-27 |
| 319 |
1137 |
Hong Kong Technology Venture Company Limited:O |
8,000 |
11,440 |
|
0.00 |
2014-12-03 |
| 320 |
0282 |
NEXT DIGITAL LIMITED:O |
24,000 |
9,840 |
|
0.00 |
2014-09-19 |
| 321 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
54,000 |
120,960 |
|
0.00 |
2015-04-27 |
| 322 |
1211 |
BYD COMPANY LIMITED:H |
9,000 |
414,000 |
|
0.00 |
2016-04-29 |
| 323 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
39,583 |
405,330 |
|
0.00 |
2015-08-03 |
| 324 |
2193 |
MAN KING HOLDINGS LIMITED:O |
4,000 |
4,360 |
|
0.00 |
2015-07-08 |
| 325 |
2222 |
NVC International Holdings Limited:O |
30,000 |
24,900 |
|
0.00 |
2014-06-03 |
| 326 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
13,440 |
197,030 |
|
0.00 |
2014-05-09 |
| 327 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
8,000 |
7,040 |
|
0.00 |
2015-06-08 |
| 328 |
1208 |
MMG Limited (HK):O |
50,100 |
88,677 |
|
0.00 |
2015-04-24 |
| 329 |
0055 |
Neway Group Holdings Limited:O |
2,000 |
1,240 |
|
0.00 |
2016-04-06 |
| 330 |
0226 |
LIPPO LIMITED (HK):O |
4,660 |
20,923 |
|
0.00 |
2011-01-19 |
| 331 |
0163 |
Emperor International Holdings Limited:O |
34,580 |
54,636 |
|
0.00 |
2015-02-09 |
| 332 |
8178 |
China Information Technology Development Limited:O |
53,600 |
10,613 |
|
0.00 |
2015-05-21 |
| 333 |
0258 |
TOMSON GROUP LIMITED:O |
16,000 |
31,360 |
|
0.00 |
2011-07-27 |
| 334 |
0857 |
PETROCHINA COMPANY LIMITED:H |
196,000 |
1,062,320 |
|
0.00 |
2016-06-13 |
| 335 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
26,248 |
100,267 |
|
0.00 |
2013-12-30 |
| 336 |
0509 |
Century Sunshine Group Holdings Limited:O |
42,000 |
14,910 |
|
0.00 |
2015-06-29 |
| 337 |
0297 |
Sinofert Holdings Limited:O |
64,000 |
62,080 |
|
0.00 |
2014-01-09 |
| 338 |
0307 |
Up Energy Development Group Limited:O |
41,350 |
4,383 |
|
0.00 |
2014-05-08 |
| 339 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,185 |
|
0.00 |
2011-08-15 |
| 340 |
1398 |
Industrial and Commercial Bank of China Limited:H |
790,195 |
3,516,368 |
|
0.00 |
2016-04-15 |
| 341 |
0756 |
Summi (Group) Holdings Limited:O |
12,000 |
10,680 |
|
0.00 |
2016-04-22 |
| 342 |
1338 |
BaWang International (Group) Holding Limited:O |
28,000 |
15,120 |
|
0.00 |
2014-09-04 |
| 343 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,568 |
59,584 |
|
0.00 |
2007-06-26 |
| 344 |
8173 |
Hephaestus Holdings Limited:O |
25,025 |
926 |
|
0.00 |
2016-04-12 |
| 345 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
40,311 |
667,550 |
|
0.00 |
2016-03-16 |
| 346 |
0916 |
China Longyuan Power Group Corporation Limited:H |
29,000 |
180,960 |
|
0.00 |
2016-05-05 |
| 347 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
31,320 |
|
0.00 |
2016-05-19 |
| 348 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
14,000 |
80,080 |
|
0.00 |
2015-06-04 |
| 349 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
82,182 |
55,884 |
|
0.00 |
2015-08-07 |
| 350 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
100,000 |
18,500 |
|
0.00 |
2015-11-18 |
| 351 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
16,000 |
70,880 |
|
0.00 |
2015-01-20 |
| 352 |
2778 |
Champion Real Estate Investment Trust:Unit |
49,000 |
202,860 |
|
0.00 |
2015-08-03 |
| 353 |
2005 |
SSY Group Limited (KY):O |
24,000 |
61,440 |
|
0.00 |
2012-10-16 |
| 354 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
3,000 |
25,980 |
|
0.00 |
2015-12-09 |
| 355 |
0894 |
Man Yue Technology Holdings Limited:O |
4,000 |
3,160 |
|
0.00 |
2014-03-25 |
| 356 |
0480 |
HKR INTERNATIONAL LIMITED:O |
11,332 |
36,036 |
|
0.00 |
2011-07-19 |
| 357 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
12,800 |
|
0.00 |
2013-04-25 |
| 358 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
5,400 |
|
0.00 |
2012-11-15 |
| 359 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
12,600 |
|
0.00 |
2013-02-04 |
| 360 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
4,380 |
|
0.00 |
2015-06-04 |
| 361 |
3886 |
Town Health International Medical Group Limited:O |
64,600 |
86,564 |
|
0.00 |
2014-06-18 |
| 362 |
8131 |
ABC MULTIACTIVE LIMITED:O |
2,000 |
960 |
|
0.00 |
2011-06-24 |
| 363 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
9,000 |
157,320 |
|
0.00 |
2016-02-18 |
| 364 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,000 |
11,100 |
|
0.00 |
2011-07-26 |
| 365 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
27,000 |
9,180 |
|
0.00 |
2013-12-23 |
| 366 |
0395 |
Smartac International Holdings Limited:O |
32,000 |
4,992 |
|
0.00 |
2011-10-06 |
| 367 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
7,000 |
174,300 |
|
0.00 |
2015-05-06 |
| 368 |
0554 |
Hans Group Holdings Limited (KY):O |
30,000 |
7,470 |
|
0.00 |
2012-10-09 |
| 369 |
1318 |
GREENS HOLDINGS LTD:O |
10,000 |
6,300 |
* |
0.00 |
2014-10-29 |
| 370 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
32,000 |
27,840 |
|
0.00 |
2015-06-15 |
| 371 |
3698 |
Huishang Bank Corporation Limited:H |
25,000 |
88,000 |
|
0.00 |
2015-04-13 |
| 372 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
5,000 |
|
0.00 |
2009-08-18 |
| 373 |
3382 |
Tianjin Port Development Holdings Limited:O |
48,000 |
54,240 |
|
0.00 |
2016-01-11 |
| 374 |
1075 |
CAPINFO COMPANY LIMITED:H |
6,000 |
3,120 |
|
0.00 |
2011-07-22 |
| 375 |
1113 |
CK Asset Holdings Limited (KY):O |
29,552 |
1,427,362 |
|
0.00 |
2016-01-08 |
| 376 |
6886 |
Huatai Securities Co., Ltd.:H |
13,200 |
219,120 |
|
0.00 |
2016-03-22 |
| 377 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
16,720 |
77,748 |
|
0.00 |
2011-07-29 |
| 378 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
231,000 |
681,450 |
|
0.00 |
2016-05-17 |
| 379 |
1217 |
China Innovation Investment Limited:O |
96,000 |
4,896 |
|
0.00 |
2007-11-08 |
| 380 |
0419 |
Hony Media Group:O |
101,000 |
70,700 |
|
0.00 |
2012-11-05 |
| 381 |
0869 |
Playmates Toys Limited:O |
9,000 |
13,770 |
|
0.00 |
2014-07-11 |
| 382 |
1104 |
APAC Resources Limited:O |
67,633 |
7,372 |
|
0.00 |
2015-08-17 |
| 383 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
30,000 |
10,800 |
|
0.00 |
2011-08-18 |
| 384 |
1142 |
E&P Global Holdings Limited:O |
3,750 |
844 |
|
0.00 |
2016-04-12 |
| 385 |
0689 |
EPI (Holdings) Limited:O |
31,863 |
4,588 |
|
0.00 |
2016-01-27 |
| 386 |
0605 |
China Financial Services Holdings Limited:O |
28,000 |
19,320 |
|
0.00 |
2015-07-14 |
| 387 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
35,000 |
93,450 |
|
0.00 |
2015-04-21 |
| 388 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
5,550 |
|
0.00 |
2012-08-09 |
| 389 |
0001 |
CK Hutchison Holdings Limited:O |
27,552 |
2,525,141 |
|
0.00 |
2016-04-07 |
| 390 |
0764 |
Eternity Investment Limited:O |
22,766 |
3,620 |
|
0.00 |
2015-10-09 |
| 391 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
98,000 |
343,980 |
|
0.00 |
2015-12-23 |
| 392 |
0144 |
China Merchants Port Holdings Company Limited:O |
18,000 |
369,900 |
|
0.00 |
2015-11-12 |
| 393 |
0751 |
Skyworth Group Limited:O |
20,000 |
123,400 |
|
0.00 |
2015-04-01 |
| 394 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
24,330 |
|
0.00 |
2011-08-15 |
| 395 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
25,900 |
|
0.00 |
2015-04-09 |
| 396 |
0723 |
Reliance Global Holdings Limited (BM):O |
60,000 |
6,000 |
|
0.00 |
2015-06-05 |
| 397 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
15,720 |
|
0.00 |
2015-05-21 |
| 398 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
5,040 |
3,478 |
|
0.00 |
2015-11-10 |
| 399 |
3838 |
China Starch Holdings Limited:O |
40,000 |
6,120 |
|
0.00 |
2015-05-05 |
| 400 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
26,000 |
312,520 |
|
0.00 |
2016-01-28 |
| 401 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
37,900 |
|
0.00 |
2011-08-15 |
| 402 |
0410 |
SOHO CHINA LIMITED:O |
33,500 |
123,280 |
|
0.00 |
2015-05-14 |
| 403 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,374 |
4,772 |
|
0.00 |
2011-06-14 |
| 404 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
49,000 |
35,770 |
|
0.00 |
2014-07-10 |
| 405 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
30,000 |
17,400 |
|
0.00 |
2015-04-16 |
| 406 |
0494 |
LI & FUNG LIMITED:O |
52,000 |
186,680 |
|
0.00 |
2015-10-06 |
| 407 |
0862 |
Vision Values Holdings Limited:O |
16,000 |
5,600 |
|
0.00 |
2015-08-17 |
| 408 |
0572 |
Future World Holdings Limited:O |
35,454 |
7,764 |
|
0.00 |
2013-11-06 |
| 409 |
1111 |
Chong Hing Bank Limited:O |
4,000 |
64,640 |
|
0.00 |
2015-10-22 |
| 410 |
1070 |
TCL Electronics Holdings Limited:O |
10,600 |
47,488 |
|
0.00 |
2014-06-23 |
| 411 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
15,500 |
42,470 |
|
0.00 |
2015-07-13 |
| 412 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
9,000 |
14,760 |
|
0.00 |
2014-02-06 |
| 413 |
0730 |
Capital Industrial Financial Services Group Limited:O |
16,000 |
4,560 |
|
0.00 |
2014-10-09 |
| 414 |
0230 |
Minmetals Land Limited:O |
20,000 |
18,200 |
|
0.00 |
2015-03-27 |
| 415 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
44,000 |
135,960 |
|
0.00 |
2016-06-08 |
| 416 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
16,000 |
35,200 |
* |
0.00 |
2011-02-23 |
| 417 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
4,150 |
|
0.00 |
2011-08-17 |
| 418 |
0578 |
Rosan Resources Holdings Limited:O |
4,180 |
640 |
|
0.00 |
2015-04-16 |
| 419 |
0645 |
Ares Asia Limited:O |
2,000 |
2,580 |
|
0.00 |
2007-06-26 |
| 420 |
0680 |
Nan Hai Corporation Limited:O |
400,000 |
83,600 |
|
0.00 |
2016-05-19 |
| 421 |
1233 |
Times China Holdings Limited:O |
10,000 |
31,400 |
|
0.00 |
2013-12-11 |
| 422 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
91,000 |
35,945 |
|
0.00 |
2013-08-15 |
| 423 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
20,884 |
873,995 |
|
0.00 |
2016-06-23 |
| 424 |
0787 |
Global Brands Group Holding Limited:O |
48,000 |
33,600 |
|
0.00 |
2014-07-09 |
| 425 |
0891 |
Trinity Limited (BM):O |
10,000 |
5,500 |
|
0.00 |
2013-01-23 |
| 426 |
2199 |
Regina Miracle International (Holdings) Limited:O |
7,000 |
68,880 |
|
0.00 |
2016-06-15 |
| 427 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,897 |
7,430 |
|
0.00 |
2015-11-17 |
| 428 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
11,000 |
8,470 |
|
0.00 |
2011-08-26 |
| 429 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
12,500 |
7,875 |
|
0.00 |
2016-03-01 |
| 430 |
0683 |
KERRY PROPERTIES LIMITED:O |
7,954 |
148,899 |
|
0.00 |
2015-08-24 |
| 431 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
5,000 |
3,050 |
|
0.00 |
2012-09-19 |
| 432 |
0710 |
BOE Varitronix Limited:O |
4,000 |
16,880 |
|
0.00 |
2012-08-14 |
| 433 |
0823 |
Link Real Estate Investment Trust:Unit |
12,165 |
602,168 |
|
0.00 |
2015-11-23 |
| 434 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
24,000 |
365,760 |
|
0.00 |
2016-04-28 |
| 435 |
0063 |
China Asia Valley Group Limited:O |
15,000 |
7,350 |
|
0.00 |
2011-07-27 |
| 436 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
39,500 |
1,366,700 |
|
0.00 |
2016-06-15 |
| 437 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
8,000 |
34,320 |
|
0.00 |
2012-03-14 |
| 438 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
600 |
834 |
|
0.00 |
2015-07-21 |
| 439 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
3,000 |
38,940 |
|
0.00 |
2012-11-21 |
| 440 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
35,400 |
|
0.00 |
2015-04-15 |
| 441 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
22,000 |
526,900 |
|
0.00 |
2015-02-03 |
| 442 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
49,100 |
|
0.00 |
2015-08-03 |
| 443 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
6,000 |
35,880 |
|
0.00 |
2011-08-12 |
| 444 |
2010 |
Real Nutriceutical Group Limited:O |
8,000 |
5,920 |
|
0.00 |
2015-05-19 |
| 445 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
11,500 |
|
0.00 |
2013-11-20 |
| 446 |
0372 |
PT International Development Corporation Limited:O |
8,365 |
5,354 |
|
0.00 |
2014-12-08 |
| 447 |
0914 |
Anhui Conch Cement Company Limited:H |
6,500 |
117,260 |
|
0.00 |
2015-06-30 |
| 448 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
4,000 |
25,200 |
|
0.00 |
2011-08-12 |
| 449 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2012-03-19 |
| 450 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
4,000 |
3,640 |
|
0.00 |
2015-03-04 |
| 451 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,000 |
18,700 |
|
0.00 |
2014-09-25 |
| 452 |
0606 |
China Agri-Industries Holdings Limited:O |
25,600 |
65,536 |
|
0.00 |
2015-05-22 |
| 453 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
33,640 |
|
0.00 |
2015-05-21 |
| 454 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
4,000 |
716 |
|
0.00 |
2014-09-17 |
| 455 |
1515 |
China Resources Medical Holdings Company Limited:O |
4,000 |
41,760 |
|
0.00 |
2016-05-06 |
| 456 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
800 |
|
0.00 |
2015-04-24 |
| 457 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
2,000 |
2,280 |
|
0.00 |
2007-06-26 |
| 458 |
1180 |
Paradise Entertainment Limited (BM):O |
5,000 |
5,950 |
|
0.00 |
2015-03-16 |
| 459 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
46,800 |
1,097,460 |
|
0.00 |
2015-08-03 |
| 460 |
0755 |
DevGreat Group Limited:O |
70,000 |
10,850 |
|
0.00 |
2015-05-27 |
| 461 |
1387 |
China Dili Group:O |
206,000 |
41,200 |
|
0.00 |
2015-07-20 |
| 462 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
42,000 |
11,130 |
|
0.00 |
2015-06-09 |
| 463 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
3,700 |
|
0.00 |
2015-05-07 |
| 464 |
0011 |
HANG SENG BANK, LIMITED:O |
8,798 |
1,163,975 |
|
0.00 |
2016-03-17 |
| 465 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
4,000 |
1,720 |
|
0.00 |
2011-08-17 |
| 466 |
1438 |
NIRVANA ASIA LTD:O |
12,000 |
26,160 |
|
0.00 |
2015-02-10 |
| 467 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
46,000 |
|
0.00 |
2015-10-19 |
| 468 |
8130 |
Dadi International Group Limited:O |
11,400 |
4,503 |
|
0.00 |
2011-07-19 |
| 469 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
30,000 |
3,600 |
|
0.00 |
2010-10-14 |
| 470 |
8172 |
Lajin Entertainment Network Group Limited:O |
12,361 |
7,293 |
|
0.00 |
2011-02-01 |
| 471 |
0799 |
IGG Inc:O |
6,000 |
20,640 |
|
0.00 |
2016-05-19 |
| 472 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
5,130 |
|
0.00 |
2014-03-06 |
| 473 |
0933 |
Viva Goods Company Limited:O |
38,002 |
22,801 |
|
0.00 |
2014-07-07 |
| 474 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
4,800 |
|
0.00 |
2014-11-03 |
| 475 |
8092 |
ITE (HOLDINGS) LIMITED:O |
4,000 |
580 |
|
0.00 |
2011-08-15 |
| 476 |
0625 |
RREEF China Commercial Trust:Unit |
2,000 |
8,700 |
* |
0.00 |
2011-03-01 |
| 477 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
4,000 |
61,600 |
|
0.00 |
2014-10-28 |
| 478 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
6,000 |
7,200 |
|
0.00 |
2015-04-15 |
| 479 |
0382 |
Welling Holding Limited:O |
12,000 |
17,040 |
|
0.00 |
2015-05-04 |
| 480 |
1101 |
China Huarong Energy Company Limited:O |
9,100 |
4,641 |
|
0.00 |
2016-03-30 |
| 481 |
0199 |
ITC Properties Group Limited:O |
3,600 |
11,052 |
|
0.00 |
2015-03-25 |
| 482 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
2,000 |
1,840 |
|
0.00 |
2011-08-02 |
| 483 |
8009 |
Chinese Energy Holdings Limited:O |
9,000 |
1,656 |
|
0.00 |
2015-06-23 |
| 484 |
0992 |
LENOVO GROUP LIMITED:O |
46,000 |
220,340 |
|
0.00 |
2016-06-13 |
| 485 |
0059 |
Skyfame Realty (Holdings) Limited:O |
10,663 |
6,504 |
|
0.00 |
2011-03-29 |
| 486 |
2341 |
EcoGreen International Group Limited:O |
2,200 |
3,278 |
|
0.00 |
2015-08-13 |
| 487 |
2331 |
LI NING COMPANY LIMITED:O |
7,667 |
26,681 |
|
0.00 |
2015-05-14 |
| 488 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,000 |
11,780 |
|
0.00 |
2012-02-17 |
| 489 |
1249 |
Tonly Electronics Holdings Limited:O |
1,000 |
3,750 |
|
0.00 |
2014-05-15 |
| 490 |
3998 |
Bosideng International Holdings Limited:O |
32,000 |
20,160 |
|
0.00 |
2015-06-10 |
| 491 |
2638 |
HK Electric Investments Limited:O |
35,000 |
243,250 |
|
0.00 |
2016-05-11 |
| 492 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
46,620 |
|
0.00 |
2013-07-31 |
| 493 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,500 |
304,500 |
|
0.00 |
2015-04-02 |
| 494 |
1224 |
C C Land Holdings Limited:O |
10,000 |
20,200 |
|
0.00 |
2015-07-14 |
| 495 |
0106 |
Landsea Green Management Limited:O |
15,000 |
9,600 |
|
0.00 |
2015-02-10 |
| 496 |
0587 |
Hua Han Health Industry Holdings Limited:O |
28,000 |
18,480 |
|
0.00 |
2015-05-26 |
| 497 |
0499 |
Qingdao Holdings International Limited:O |
1,862 |
1,862 |
|
0.00 |
2009-02-12 |
| 498 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
11,450 |
44,083 |
|
0.00 |
2016-06-23 |
| 499 |
0493 |
GOME Retail Holdings Limited:O |
83,000 |
78,850 |
|
0.00 |
2016-03-10 |
| 500 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
31,948 |
324,592 |
|
0.00 |
2016-03-03 |
| 501 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
4,840 |
5,808 |
|
0.00 |
2011-05-20 |
| 502 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
24,000 |
58,320 |
|
0.00 |
2016-03-23 |
| 503 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
19,786 |
62,128 |
|
0.00 |
2016-05-23 |
| 504 |
0659 |
CTF Services Limited (BM):O |
13,796 |
161,137 |
|
0.00 |
2016-05-16 |
| 505 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
27,020 |
|
0.00 |
2015-08-07 |
| 506 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
18,000 |
139,320 |
|
0.00 |
2015-08-03 |
| 507 |
0449 |
Chigo Holding Limited:O |
30,000 |
2,640 |
|
0.00 |
2015-05-28 |
| 508 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
500 |
1,125 |
|
0.00 |
2014-07-22 |
| 509 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,874 |
4,167 |
|
0.00 |
2010-01-29 |
| 510 |
0221 |
Easy One Financial Group Limited:O |
16,002 |
1,200 |
|
0.00 |
2014-12-23 |
| 511 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
12,000 |
41,160 |
|
0.00 |
2015-03-23 |
| 512 |
1038 |
CK Infrastructure Holdings Limited:O |
9,000 |
665,550 |
|
0.00 |
2016-05-26 |
| 513 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,792 |
1,298 |
|
0.00 |
2012-10-24 |
| 514 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
27,000 |
170,100 |
|
0.00 |
2015-08-12 |
| 515 |
0911 |
Qianhai Health Holdings Limited:O |
200,000 |
9,800 |
|
0.00 |
2016-04-26 |
| 516 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
24,300 |
|
0.00 |
2016-05-10 |
| 517 |
0729 |
FDG Electric Vehicles Limited:O |
72,000 |
32,400 |
|
0.00 |
2016-04-19 |
| 518 |
0472 |
New Silkroad Culturaltainment Limited:O |
7,500 |
13,050 |
|
0.00 |
2008-02-04 |
| 519 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
4,000 |
8,440 |
|
0.00 |
2014-07-11 |
| 520 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,000 |
30,960 |
|
0.00 |
2015-04-29 |
| 521 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
16,000 |
182,080 |
|
0.00 |
2014-03-27 |
| 522 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
54,900 |
|
0.00 |
2015-07-13 |
| 523 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
29,684 |
225,598 |
|
0.00 |
2016-05-20 |
| 524 |
0998 |
China CITIC Bank Corporation Limited:H |
44,048 |
205,264 |
|
0.00 |
2016-01-11 |
| 525 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
27,105 |
5,909 |
|
0.00 |
2011-06-14 |
| 526 |
0760 |
Talent Property Group Limited:O |
30,000 |
4,200 |
|
0.00 |
2011-03-09 |
| 527 |
3328 |
Bank of Communications Co., Ltd.:H |
101,335 |
517,822 |
|
0.00 |
2015-09-30 |
| 528 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
97,600 |
|
0.00 |
2015-07-07 |
| 529 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
690,660 |
3,439,487 |
|
0.00 |
2016-06-20 |
| 530 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,638 |
630,328 |
|
0.00 |
2013-11-22 |
| 531 |
0164 |
China Baoli Technologies Holdings Limited:O |
92,500 |
22,015 |
|
0.00 |
2014-09-11 |
| 532 |
0953 |
Shaw Brothers Holdings Limited:O |
4,000 |
4,400 |
|
0.00 |
2015-04-10 |
| 533 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
70,800 |
387,984 |
|
0.00 |
2016-05-19 |
| 534 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,400 |
6,028 |
|
0.00 |
2015-05-19 |
| 535 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,378 |
7,855 |
|
0.00 |
2016-04-25 |
| 536 |
0004 |
Wharf (Holdings) Limited (The):O |
8,224 |
376,248 |
|
0.00 |
2016-01-28 |
| 537 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
68,700 |
|
0.00 |
2016-05-19 |
| 538 |
1457 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
38 |
55 |
|
0.00 |
2016-04-25 |
| 539 |
0413 |
South China Holdings Company Limited:O |
16,000 |
9,440 |
|
0.00 |
2015-07-27 |
| 540 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
15,040 |
|
0.00 |
2011-07-27 |
| 541 |
0931 |
China HK Power Smart Energy Group Limited:O |
150,000 |
39,000 |
|
0.00 |
2015-08-11 |
| 542 |
8155 |
South China Assets Holdings Limited:O |
29,676 |
5,045 |
|
0.00 |
2011-01-13 |
| 543 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
3,000 |
408 |
|
0.00 |
2012-03-13 |
| 544 |
0632 |
CHK Oil Limited (BM):O |
8,400 |
2,730 |
|
0.00 |
2011-08-02 |
| 545 |
0245 |
China Vered Financial Holding Corporation Limited:O |
74,000 |
65,120 |
|
0.00 |
2016-01-05 |
| 546 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
22,000 |
68,640 |
|
0.00 |
2015-05-13 |
| 547 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
31,400 |
|
0.00 |
2015-05-05 |
| 548 |
1303 |
Huili Resources (Group) Limited:O |
4,000 |
7,680 |
|
0.00 |
2012-12-11 |
| 549 |
0681 |
Chinese People Holdings Company Limited:O |
17,078 |
2,101 |
|
0.00 |
2014-12-15 |
| 550 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
5,233 |
13,083 |
|
0.00 |
2015-04-28 |
| 551 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,867 |
6,960 |
|
0.00 |
2011-05-23 |
| 552 |
1361 |
361 Degrees International Limited:O |
5,000 |
11,500 |
|
0.00 |
2013-07-11 |
| 553 |
0110 |
China Fortune Holdings Limited:O |
2,000 |
790 |
|
0.00 |
2011-10-06 |
| 554 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,400 |
25,872 |
|
0.00 |
2015-12-03 |
| 555 |
1777 |
Fantasia Holdings Group Co., Limited:O |
13,500 |
12,825 |
|
0.00 |
2015-04-14 |
| 556 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
1,180 |
|
0.00 |
2011-07-12 |
| 557 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,200 |
160,580 |
|
0.00 |
2016-05-06 |
| 558 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
6,000 |
5,280 |
|
0.00 |
2015-06-02 |
| 559 |
0433 |
North Mining Shares Company Limited:O |
43,750 |
5,731 |
|
0.00 |
2015-03-19 |
| 560 |
0941 |
China Mobile Limited (HK):O |
45,000 |
3,912,750 |
|
0.00 |
2016-06-20 |
| 561 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
6,400 |
15,936 |
|
0.00 |
2016-02-22 |
| 562 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,020 |
7,701 |
|
0.00 |
2015-01-06 |
| 563 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
12,000 |
81,720 |
|
0.00 |
2015-05-12 |
| 564 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,580 |
|
0.00 |
2011-05-12 |
| 565 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
50,640 |
|
0.00 |
2015-07-09 |
| 566 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
4,200 |
|
0.00 |
2011-07-27 |
| 567 |
1886 |
China Huiyuan Juice Group Limited:O |
5,500 |
15,455 |
|
0.00 |
2015-06-02 |
| 568 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,000 |
8,940 |
|
0.00 |
2011-08-12 |
| 569 |
0753 |
Air China Limited:H |
9,000 |
48,420 |
|
0.00 |
2016-04-22 |
| 570 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,449 |
12,554 |
|
0.00 |
2015-10-09 |
| 571 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,960 |
95,256 |
|
0.00 |
2016-04-15 |
| 572 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
73,700 |
|
0.00 |
2014-02-12 |
| 573 |
1833 |
Intime Retail (Group) Company Limited:O |
4,000 |
24,640 |
|
0.00 |
2015-07-13 |
| 574 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
10,800 |
2,052 |
|
0.00 |
2015-12-04 |
| 575 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
6,500 |
52,065 |
|
0.00 |
2011-02-11 |
| 576 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
3,120 |
|
0.00 |
2014-07-08 |
| 577 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
8,200 |
|
0.00 |
2015-04-29 |
| 578 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
7,000 |
8,680 |
|
0.00 |
2015-04-24 |
| 579 |
1813 |
KWG Group Holdings Limited:O |
5,206 |
23,687 |
|
0.00 |
2015-04-29 |
| 580 |
8088 |
8088 Investment Holdings Limited:O |
16,000 |
2,272 |
|
0.00 |
2015-04-08 |
| 581 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000 |
1,875 |
|
0.00 |
2011-09-15 |
| 582 |
1893 |
China National Materials Company Limited:H |
2,000 |
3,440 |
|
0.00 |
2015-05-14 |
| 583 |
0061 |
Green Leader Holdings Group Limited:O |
100,000 |
2,900 |
|
0.00 |
2015-06-08 |
| 584 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
30,400 |
3,466 |
|
0.00 |
2011-07-19 |
| 585 |
0999 |
I.T LIMITED:O |
2,000 |
4,640 |
|
0.00 |
2014-05-28 |
| 586 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
67,200 |
|
0.00 |
2015-07-28 |
| 587 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
5,200 |
|
0.00 |
2015-07-02 |
| 588 |
1122 |
QINGLING MOTORS CO. LTD:H |
2,000 |
4,740 |
|
0.00 |
2011-07-29 |
| 589 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,560 |
5,581 |
* |
0.00 |
2012-04-17 |
| 590 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,000 |
2,880 |
* |
0.00 |
2011-08-18 |
| 591 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
38,000 |
311,980 |
|
0.00 |
2016-05-20 |
| 592 |
1680 |
Macau Legend Development Limited:O |
10,000 |
10,100 |
|
0.00 |
2014-11-14 |
| 593 |
0006 |
Power Assets Holdings Limited:O |
3,377 |
248,210 |
|
0.00 |
2016-01-28 |
| 594 |
8041 |
IntelliMark AI International Limited:O |
8,000 |
1,424 |
|
0.00 |
2015-07-13 |
| 595 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
16,000 |
26,240 |
|
0.00 |
2015-03-25 |
| 596 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,100 |
3,322 |
|
0.00 |
2007-06-26 |
| 597 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
3,000 |
12,000 |
|
0.00 |
2014-07-02 |
| 598 |
0335 |
UPBEST GROUP LIMITED:O |
2,000 |
4,400 |
|
0.00 |
2007-08-01 |
| 599 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
2,000 |
12,000 |
|
0.00 |
2016-06-22 |
| 600 |
0267 |
CITIC Limited (HK):O |
42,016 |
469,739 |
|
0.00 |
2016-05-05 |
| 601 |
0712 |
Comtec Solar Systems Group Limited:O |
2,000 |
1,020 |
|
0.00 |
2011-08-25 |
| 602 |
0851 |
Sheng Yuan Holdings Limited:O |
5,000 |
1,170 |
|
0.00 |
2015-01-02 |
| 603 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
550 |
|
0.00 |
2012-01-30 |
| 604 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
355,800 |
|
0.00 |
2015-08-31 |
| 605 |
1766 |
CRRC Corporation Limited:H |
6,000 |
40,980 |
|
0.00 |
2016-05-05 |
| 606 |
1193 |
China Resources Gas Group Limited:O |
3,000 |
68,100 |
|
0.00 |
2015-06-23 |
| 607 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
30,800 |
|
0.00 |
2014-12-18 |
| 608 |
1788 |
Guotai Junan International Holdings Limited:O |
9,000 |
23,130 |
|
0.00 |
2016-02-23 |
| 609 |
0261 |
GBA Holdings Limited:O |
173,600 |
3,125 |
|
0.00 |
2015-06-01 |
| 610 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,932 |
7,921 |
|
0.00 |
2012-08-02 |
| 611 |
0585 |
Imagi International Holdings Limited:O |
3,200 |
800 |
|
0.00 |
2016-06-01 |
| 612 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
5,400 |
28,836 |
|
0.00 |
2014-02-12 |
| 613 |
2336 |
Shuoao International Holdings Limited (KY):O |
2,000 |
1,020 |
|
0.00 |
2012-01-20 |
| 614 |
0647 |
Joyce Boutique Group Limited:O |
2,000 |
590 |
|
0.00 |
2011-07-15 |
| 615 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
956 |
|
0.00 |
2015-05-26 |
| 616 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
29,640 |
|
0.00 |
2015-11-06 |
| 617 |
1072 |
Dongfang Electric Corporation Limited:H |
400 |
2,396 |
|
0.00 |
2014-08-07 |
| 618 |
0636 |
KLN Logistics Group Limited (BM):O |
1,977 |
20,679 |
|
0.00 |
2013-12-19 |
| 619 |
1816 |
CGN Power Co., Ltd.:H |
13,000 |
27,820 |
|
0.00 |
2015-06-16 |
| 620 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
2,200 |
1,474 |
|
0.00 |
2015-03-12 |
| 621 |
2339 |
BeijingWest Industries International Limited:O |
6,400 |
1,069 |
|
0.00 |
2014-08-29 |
| 622 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
2,320 |
|
0.00 |
2015-05-28 |
| 623 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
16,470 |
1,795 |
|
0.00 |
2014-01-08 |
| 624 |
6823 |
HKT Limited (KY):O |
8,194 |
90,790 |
|
0.00 |
2016-01-28 |
| 625 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
39,440 |
|
0.00 |
2016-02-01 |
| 626 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
17,020 |
|
0.00 |
2015-04-27 |
| 627 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
80 |
319 |
|
0.00 |
2015-07-06 |
| 628 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
1,000 |
4,860 |
|
0.00 |
2014-02-12 |
| 629 |
8071 |
China Netcom Technology Holdings Limited:O |
3,000 |
300 |
|
0.00 |
2014-01-27 |
| 630 |
0958 |
Huaneng Renewables Corporation Limited:H |
4,000 |
10,160 |
|
0.00 |
2016-06-10 |
| 631 |
2007 |
Country Garden Holdings Company Limited:O |
20,969 |
65,423 |
|
0.00 |
2015-04-13 |
| 632 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
600 |
372 |
|
0.00 |
2015-03-11 |
| 633 |
0500 |
Frontier Services Group Limited:O |
1,129 |
1,276 |
|
0.00 |
2013-09-30 |
| 634 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
26,850 |
|
0.00 |
2014-12-22 |
| 635 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
4,000 |
12,720 |
|
0.00 |
2014-10-09 |
| 636 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,778 |
1,955 |
|
0.00 |
2011-11-24 |
| 637 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
600 |
18,090 |
|
0.00 |
2009-07-30 |
| 638 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
14,080 |
|
0.00 |
2014-09-16 |
| 639 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
4,000 |
2,280 |
|
0.00 |
2015-07-27 |
| 640 |
2226 |
HONWORLD GROUP LIMITED:O |
500 |
2,450 |
|
0.00 |
2014-02-04 |
| 641 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
2,000 |
256 |
|
0.00 |
2016-02-15 |
| 642 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
540 |
|
0.00 |
2014-10-15 |
| 643 |
1234 |
China Lilang Limited:O |
1,000 |
4,830 |
|
0.00 |
2015-05-06 |
| 644 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
70,650 |
|
0.00 |
2016-06-02 |
| 645 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
17,400 |
|
0.00 |
2016-01-05 |
| 646 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
14,000 |
532 |
|
0.00 |
2016-04-19 |
| 647 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
36,000 |
|
0.00 |
2015-11-19 |
| 648 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,505 |
24,953 |
|
0.00 |
2013-04-05 |
| 649 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,890 |
19,319 |
|
0.00 |
2015-05-29 |
| 650 |
1469 |
Get Nice Financial Group Limited:O |
1,925 |
2,098 |
|
0.00 |
2016-04-18 |
| 651 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
2,000 |
850 |
|
0.00 |
2012-11-15 |
| 652 |
2202 |
China Vanke Company Limited:H |
1,000 |
17,200 |
|
0.00 |
2015-07-02 |
| 653 |
0665 |
Haitong International Securities Group Limited:O |
4,000 |
18,280 |
|
0.00 |
2016-05-25 |
| 654 |
3368 |
Parkson Retail Group Limited:O |
2,000 |
1,380 |
|
0.00 |
2013-03-14 |
| 655 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,100 |
1,250,310 |
|
0.00 |
2016-06-15 |
| 656 |
2233 |
WEST CHINA CEMENT LIMITED:O |
4,000 |
6,320 |
|
0.00 |
2015-01-07 |
| 657 |
2282 |
MGM China Holdings Limited:O |
2,800 |
30,240 |
|
0.00 |
2015-09-07 |
| 658 |
0094 |
Greenheart Group Limited:O |
1,067 |
747 |
|
0.00 |
2011-01-18 |
| 659 |
1041 |
Lamtex Holdings Limited:O |
2,500 |
230 |
|
0.00 |
2015-07-14 |
| 660 |
0880 |
SJM Holdings Limited:O |
4,000 |
18,480 |
|
0.00 |
2015-06-03 |
| 661 |
1141 |
CMBC Capital Holdings Limited:O |
10,000 |
2,340 |
|
0.00 |
2014-09-08 |
| 662 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2010-12-10 |
| 663 |
1299 |
AIA Group Limited:O |
8,200 |
378,840 |
|
0.00 |
2016-05-11 |
| 664 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
9,780 |
|
0.00 |
2015-12-07 |
| 665 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
17,100 |
|
0.00 |
2015-05-18 |
| 666 |
8250 |
Du Du Holdings Limited (KY):O |
4,400 |
880 |
|
0.00 |
2013-07-31 |
| 667 |
1184 |
S.A.S. Dragon Holdings Limited:O |
400 |
484 |
|
0.00 |
2014-09-05 |
| 668 |
0228 |
China Energy Development Holdings Limited:O |
6,000 |
612 |
|
0.00 |
2011-07-13 |
| 669 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,010 |
|
0.00 |
2015-05-22 |
| 670 |
0685 |
Media Chinese International Limited (BM):O |
1,000 |
1,210 |
|
0.00 |
2007-06-26 |
| 671 |
8220 |
Bingo Group Holdings Limited:O |
2,000 |
376 |
|
0.00 |
2012-10-05 |
| 672 |
1091 |
South Manganese Investment Limited:O |
2,000 |
780 |
|
0.00 |
2013-10-18 |
| 673 |
0987 |
China Renewable Energy Investment Limited:O |
1,372 |
276 |
|
0.00 |
2015-02-05 |
| 674 |
0207 |
Joy City Property Limited:O |
8,000 |
8,080 |
|
0.00 |
2015-07-02 |
| 675 |
0883 |
CNOOC LIMITED:O |
25,000 |
241,750 |
|
0.00 |
2016-04-14 |
| 676 |
1838 |
China Properties Group Limited:O |
1,000 |
1,610 |
|
0.00 |
2011-07-19 |
| 677 |
0806 |
Value Partners Group Limited:O |
1,000 |
7,150 |
|
0.00 |
2013-07-02 |
| 678 |
0543 |
Pacific Online Limited:O |
600 |
1,146 |
|
0.00 |
2015-04-10 |
| 679 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
808 |
1,107 |
* |
0.00 |
2011-06-21 |
| 680 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
26,360 |
|
0.00 |
2015-12-15 |
| 681 |
8239 |
Capital Finance Holdings Limited:O |
600 |
156 |
|
0.00 |
2014-10-08 |
| 682 |
0112 |
Lerthai Group Limited:O |
172 |
676 |
|
0.00 |
2012-08-08 |
| 683 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
255 |
|
0.00 |
2011-10-06 |
| 684 |
0598 |
SINOTRANS LIMITED:H |
1,000 |
3,250 |
|
0.00 |
2015-04-09 |
| 685 |
0989 |
China Changbaishan International Holdings Limited:O |
400 |
276 |
|
0.00 |
2014-05-30 |
| 686 |
1928 |
Sands China Ltd.:O |
3,600 |
95,580 |
|
0.00 |
2016-06-15 |
| 687 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
500 |
305 |
|
0.00 |
2013-01-02 |
| 688 |
0198 |
SMI Holdings Group Limited:O |
5,907 |
4,017 |
|
0.00 |
2012-11-19 |
| 689 |
2009 |
BBMG Corporation:H |
1,000 |
2,360 |
|
0.00 |
2016-06-17 |
| 690 |
0521 |
CWT International Limited:O |
4,740 |
2,133 |
|
0.00 |
2015-01-15 |
| 691 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
14,280 |
|
0.00 |
2013-05-20 |
| 692 |
0905 |
Walnut Capital Limited:O |
200 |
96 |
|
0.00 |
2016-01-13 |
| 693 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,460 |
423 |
|
0.00 |
2014-03-03 |
| 694 |
1913 |
PRADA S.P.A.:O |
1,000 |
25,650 |
|
0.00 |
2014-12-16 |
| 695 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,400 |
20,188 |
|
0.00 |
2015-01-23 |
| 696 |
1207 |
SRE Group Limited:O |
8,000 |
1,664 |
|
0.00 |
2015-07-23 |
| 697 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
4,060 |
|
0.00 |
2011-07-06 |
| 698 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
3,755 |
1,051 |
|
0.00 |
2015-04-24 |
| 699 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
629 |
830 |
|
0.00 |
2016-03-02 |
| 700 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,130 |
3,108 |
|
0.00 |
2012-08-14 |
| 701 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
2,000 |
260 |
|
0.00 |
2015-12-03 |
| 702 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,000 |
41,000 |
|
0.00 |
2015-04-01 |
| 703 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
14,500 |
|
0.00 |
2015-04-15 |
| 704 |
0996 |
Carnival Group International Holdings Limited:O |
5,000 |
4,750 |
|
0.00 |
2008-06-19 |
| 705 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
22,400 |
|
0.00 |
2015-12-22 |
| 706 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,400 |
1,560 |
|
0.00 |
2014-12-22 |
| 707 |
1508 |
China Reinsurance (Group) Corporation:H |
2,000 |
3,480 |
|
0.00 |
2015-10-26 |
| 708 |
8047 |
China Ocean Group Development Limited:O |
500 |
45 |
|
0.00 |
2014-11-14 |
| 709 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
35,800 |
|
0.00 |
2015-06-17 |
| 710 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
39,100 |
* |
0.00 |
2015-05-22 |
| 711 |
0159 |
Brockman Mining Limited:O |
2,000 |
172 |
|
0.00 |
2010-04-27 |
| 712 |
1958 |
BAIC Motor Corporation Limited:H |
500 |
2,800 |
|
0.00 |
2014-12-23 |
| 713 |
0985 |
CST Holding (HK) Limited (KY):O |
8,430 |
750 |
|
0.00 |
2011-08-24 |
| 714 |
2700 |
Green International Holdings Limited:O |
405 |
90 |
|
0.00 |
2011-11-01 |
| 715 |
1191 |
China Gem Holdings Limited:O |
600 |
92 |
|
0.00 |
2013-05-06 |
| 716 |
2349 |
China City Infrastructure Group Limited:O |
400 |
198 |
|
0.00 |
2011-10-04 |
| 717 |
8063 |
Global Mastermind Holdings Limited:O |
440 |
52 |
|
0.00 |
2013-09-30 |
| 718 |
1493 |
China Ruyi Holdings Limited:Wrnt |
706 |
44 |
|
0.00 |
2015-02-25 |
| 719 |
8007 |
Global Strategic Group Limited:O |
960 |
214 |
|
0.00 |
2015-02-13 |
| 720 |
0479 |
CIL HOLDINGS LIMITED:O |
600 |
65 |
|
0.00 |
2015-01-29 |
| 721 |
0149 |
China Agri-Products Exchange Limited:O |
190 |
85 |
|
0.00 |
2015-12-23 |
| 722 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
456 |
5,180 |
|
0.00 |
2014-08-12 |
| 723 |
0993 |
XinKong International Capital Holdings Limited:O |
510 |
1,535 |
|
0.00 |
2014-04-22 |
| 724 |
0376 |
Yunfeng Financial Group Limited:O |
360 |
2,545 |
|
0.00 |
2015-11-06 |
| 725 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
106 |
|
0.00 |
2009-08-14 |
| 726 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
80 |
166 |
|
0.00 |
2011-07-19 |
| 727 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
4,300 |
|
0.00 |
2014-03-13 |
| 728 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
790 |
|
0.00 |
2013-02-28 |
| 729 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
84 |
40 |
|
0.00 |
2013-07-25 |
| 730 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
418 |
148 |
|
0.00 |
2013-07-31 |
| 731 |
0577 |
South Shore Holdings Limited:O |
80 |
188 |
|
0.00 |
2013-06-11 |
| 732 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,000 |
390 |
* |
0.00 |
2011-05-20 |
| 733 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
3,120 |
|
0.00 |
2015-04-15 |
| 734 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
150 |
108 |
|
0.00 |
2009-01-07 |
| 735 |
8163 |
NOIZ Group Limited:O |
75 |
8 |
|
0.00 |
2014-10-16 |
| 736 |
0988 |
Silk Road Logistics Holdings Limited:O |
200 |
124 |
|
0.00 |
2016-05-12 |
| 737 |
8113 |
V & V Technology Holdings Limited (KY):O |
28 |
12 |
|
0.00 |
2016-01-07 |
| 738 |
0288 |
WH Group Limited (KY):O |
500 |
3,005 |
|
0.00 |
2015-04-14 |
| 739 |
0279 |
Arta TechFin Corporation Limited:O |
360 |
158 |
|
0.00 |
2014-12-30 |
| 740 |
0136 |
China Ruyi Holdings Limited:O |
1,765 |
582 |
|
0.00 |
2015-10-28 |
| 741 |
0109 |
Good Resources Holdings Limited:O |
168 |
96 |
|
0.00 |
2011-07-13 |
| 742 |
0913 |
Harbour Digital Asset Capital Limited:O |
40 |
2 |
|
0.00 |
2015-02-11 |
| 743 |
0269 |
China Resources and Transportation Group Limited:O |
90 |
11 |
|
0.00 |
2015-11-06 |
| 744 |
1222 |
WANG ON GROUP LIMITED:O |
255 |
22 |
|
0.00 |
2015-09-10 |
| 745 |
0397 |
Minerva Group Holding Limited:O |
26 |
6 |
|
0.00 |
2016-04-07 |
| 746 |
1139 |
VICTORY GROUP LIMITED:O |
5 |
2 |
|
0.00 |
2012-06-20 |
| 747 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
4 |
0 |
* |
0.00 |
2014-11-14 |
| 748 |
0530 |
Goldin Financial Holdings Limited:O |
12 |
61 |
|
0.00 |
2009-06-01 |
| 749 |
1003 |
Huanxi Media Group Limited:O |
1 |
2 |
|
0.00 |
2012-07-04 |
