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 |
1263 |
PC Partner Group Limited:O |
5,746,000 |
5,171,400 |
|
1.38 |
2016-03-01 |
| 2 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
6,867,200 |
755,392 |
* |
0.55 |
2013-02-08 |
| 3 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
3,000,000 |
3,570,000 |
|
0.21 |
2015-11-18 |
| 4 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
930,000 |
212,040 |
|
0.14 |
2007-06-26 |
| 5 |
0297 |
Sinofert Holdings Limited:O |
8,320,000 |
7,737,600 |
|
0.12 |
2016-05-17 |
| 6 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
538,150 |
1,808,184 |
|
0.11 |
2016-06-28 |
| 7 |
0471 |
Silkwave Inc:O |
1,200,000 |
354,000 |
|
0.06 |
2016-06-22 |
| 8 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
100,000 |
172,000 |
|
0.06 |
2013-10-07 |
| 9 |
1367 |
SFund International Holdings Limited:O |
268,000 |
225,120 |
|
0.06 |
2016-06-20 |
| 10 |
0888 |
Bison Finance Group Limited:O |
540,000 |
318,600 |
|
0.05 |
2015-02-09 |
| 11 |
0844 |
Greatime International Holdings Limited:O |
200,000 |
268,000 |
|
0.05 |
2015-06-16 |
| 12 |
0822 |
Ka Shui International Holdings Limited:O |
400,000 |
228,000 |
|
0.04 |
2013-07-15 |
| 13 |
0637 |
Lee Kee Holdings Limited:O |
354,000 |
173,460 |
|
0.04 |
2015-05-22 |
| 14 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
303,800 |
|
0.04 |
2007-06-26 |
| 15 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,232,000 |
1,082,520 |
|
0.04 |
2016-04-15 |
| 16 |
6865 |
Flat Glass Group Co., Ltd.:H |
180,000 |
259,200 |
|
0.04 |
2016-06-17 |
| 17 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
102,000 |
1,240,320 |
|
0.04 |
2016-06-22 |
| 18 |
1108 |
Triumph New Energy Company Limited:H |
90,000 |
429,300 |
|
0.04 |
2016-04-06 |
| 19 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
144,000 |
57,600 |
|
0.03 |
2007-06-26 |
| 20 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
50,000 |
248,000 |
|
0.03 |
2007-06-26 |
| 21 |
0745 |
China National Culture Group Limited:O |
3,145,000 |
144,670 |
|
0.03 |
2016-06-27 |
| 22 |
8179 |
Palinda Group Holdings Limited:O |
200,000 |
40,800 |
|
0.03 |
2016-01-22 |
| 23 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
260,800 |
221,680 |
|
0.03 |
2009-08-12 |
| 24 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
200,000 |
90,000 |
|
0.03 |
2015-05-22 |
| 25 |
8296 |
Sino-Life Group Limited:O |
184,000 |
25,760 |
|
0.02 |
2010-12-29 |
| 26 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
90,000 |
70,200 |
|
0.02 |
2014-02-12 |
| 27 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
102,000 |
109,140 |
|
0.02 |
2016-06-20 |
| 28 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
332,000 |
41,500 |
|
0.02 |
2016-05-18 |
| 29 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
460,000 |
181,700 |
|
0.02 |
2015-06-12 |
| 30 |
8163 |
NOIZ Group Limited:O |
360,750 |
36,075 |
|
0.02 |
2015-08-10 |
| 31 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
373,585 |
541,698 |
|
0.02 |
2011-01-27 |
| 32 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
40,000 |
731,200 |
|
0.02 |
2015-09-10 |
| 33 |
1087 |
InvesTech Holdings Limited:O |
125,000 |
167,500 |
|
0.02 |
2015-10-20 |
| 34 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
112,350 |
337,050 |
|
0.02 |
2015-04-15 |
| 35 |
8071 |
China Netcom Technology Holdings Limited:O |
474,000 |
46,926 |
|
0.02 |
2012-03-13 |
| 36 |
0565 |
Art Group Holdings Limited (KY):O |
200,000 |
130,000 |
|
0.02 |
2016-06-23 |
| 37 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
384,000 |
126,720 |
|
0.02 |
2016-06-07 |
| 38 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
182,608 |
33,654,654 |
|
0.01 |
2016-06-28 |
| 39 |
1488 |
Best Food Holding Company Limited:O |
122,000 |
183,000 |
|
0.01 |
2016-04-15 |
| 40 |
6108 |
New Ray Medicine International Holding Limited:O |
51,200 |
27,136 |
|
0.01 |
2016-06-28 |
| 41 |
8173 |
Hephaestus Holdings Limited:O |
402,500 |
11,673 |
|
0.01 |
2016-06-20 |
| 42 |
8123 |
Sinofortune Financial Holdings Limited:O |
904,800 |
152,911 |
|
0.01 |
2014-11-17 |
| 43 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100,000 |
8,400 |
* |
0.01 |
2015-01-16 |
| 44 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
110,000 |
281,600 |
|
0.01 |
2015-01-30 |
| 45 |
0143 |
Guoan International Limited:O |
600,000 |
118,800 |
|
0.01 |
2016-01-07 |
| 46 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
90,000 |
140,400 |
|
0.01 |
2015-07-10 |
| 47 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
300,000 |
261,000 |
|
0.01 |
2016-05-31 |
| 48 |
2728 |
Jintai Energy Holdings Limited:O |
84,000 |
77,280 |
|
0.01 |
2015-08-06 |
| 49 |
8092 |
ITE (HOLDINGS) LIMITED:O |
100,000 |
15,100 |
|
0.01 |
2010-04-28 |
| 50 |
0569 |
China Automation Group Limited:O |
110,000 |
128,700 |
|
0.01 |
2012-05-18 |
| 51 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
152,000 |
191,520 |
|
0.01 |
2015-04-10 |
| 52 |
1893 |
China National Materials Company Limited:H |
115,000 |
190,900 |
|
0.01 |
2016-02-01 |
| 53 |
0196 |
Honghua Group Limited:O |
320,000 |
108,800 |
|
0.01 |
2015-04-15 |
| 54 |
0082 |
Crazy Sports Group Limited:O |
321,000 |
117,165 |
|
0.01 |
2015-10-07 |
| 55 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
100,000 |
9,700 |
|
0.01 |
2016-05-30 |
| 56 |
0202 |
EverChina Int'l Holdings Company Limited:O |
576,750 |
161,490 |
|
0.01 |
2015-06-04 |
| 57 |
0212 |
NANYANG HOLDINGS LIMITED:O |
3,300 |
130,350 |
|
0.01 |
2010-08-27 |
| 58 |
1270 |
Langham Hospitality Investments Limited:O |
188,000 |
517,000 |
|
0.01 |
2015-08-25 |
| 59 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
250,000 |
68,750 |
|
0.01 |
2016-05-03 |
| 60 |
0880 |
SJM Holdings Limited:O |
508,000 |
2,260,600 |
|
0.01 |
2016-03-31 |
| 61 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
12,000 |
277,200 |
|
0.01 |
2016-05-18 |
| 62 |
0697 |
Shoucheng Holdings Limited:O |
730,000 |
156,220 |
|
0.01 |
2015-05-29 |
| 63 |
1195 |
Kingwell Group Limited:O |
233,593 |
70,078 |
|
0.01 |
2015-11-05 |
| 64 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
100,500 |
28,643 |
|
0.01 |
2016-05-04 |
| 65 |
1556 |
Chinney Kin Wing Holdings Limited:O |
120,000 |
48,000 |
|
0.01 |
2015-11-13 |
| 66 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
82,000 |
2,796,200 |
|
0.01 |
2016-06-06 |
| 67 |
1070 |
TCL Electronics Holdings Limited:O |
135,297 |
600,719 |
|
0.01 |
2015-12-23 |
| 68 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
20,000 |
22,600 |
|
0.01 |
2016-06-17 |
| 69 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
151,333 |
161,926 |
|
0.01 |
2016-06-06 |
| 70 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
561,885 |
1,696,893 |
|
0.01 |
2015-12-21 |
| 71 |
0309 |
Xinhua News Media Holdings Limited:O |
103,000 |
21,012 |
|
0.01 |
2011-03-24 |
| 72 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
36,000 |
213,840 |
|
0.01 |
2015-06-22 |
| 73 |
8242 |
GSN Corporations Limited:O |
100,000 |
34,500 |
|
0.01 |
2016-06-28 |
| 74 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
23,100 |
|
0.01 |
2016-05-26 |
| 75 |
1006 |
Changshouhua Food Company Limited:O |
41,000 |
137,350 |
|
0.01 |
2011-07-22 |
| 76 |
0070 |
Rich Goldman Holdings Limited:O |
49,000 |
16,905 |
|
0.01 |
2016-05-24 |
| 77 |
0290 |
GoFintech Quantum Innovation Limited:O |
240,000 |
31,200 |
|
0.01 |
2016-06-22 |
| 78 |
1249 |
Tonly Electronics Holdings Limited:O |
16,616 |
59,818 |
|
0.01 |
2016-01-13 |
| 79 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
242,200 |
|
0.01 |
2015-06-03 |
| 80 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
26,000 |
101,920 |
|
0.01 |
2016-01-12 |
| 81 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
35,000 |
1,449,000 |
|
0.01 |
2015-10-22 |
| 82 |
1829 |
China Machinery Engineering Corporation:H |
56,000 |
271,040 |
|
0.01 |
2015-06-11 |
| 83 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
50,000 |
45,000 |
|
0.01 |
2011-03-07 |
| 84 |
0914 |
Anhui Conch Cement Company Limited:H |
79,000 |
1,373,020 |
|
0.01 |
2016-05-11 |
| 85 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
41,500 |
|
0.01 |
2015-06-04 |
| 86 |
1623 |
Hilong Holding Limited:O |
100,000 |
82,000 |
|
0.01 |
2016-03-10 |
| 87 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
90,279 |
16,250 |
* |
0.01 |
2016-04-28 |
| 88 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
40,000 |
104,800 |
|
0.01 |
2016-06-24 |
| 89 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
144,000 |
547,200 |
|
0.01 |
2015-04-13 |
| 90 |
0123 |
Yuexiu Property Company Limited:O |
707,554 |
658,025 |
|
0.01 |
2015-04-24 |
| 91 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
220,290 |
160,812 |
|
0.01 |
2016-06-28 |
| 92 |
3678 |
Soho Holly Futures Co., Ltd.:H |
14,000 |
23,800 |
|
0.01 |
2016-01-06 |
| 93 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
195,000 |
672,750 |
|
0.01 |
2016-01-22 |
| 94 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
44,832 |
20,847 |
|
0.01 |
2014-08-13 |
| 95 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
128,518 |
353,425 |
|
0.01 |
2016-04-08 |
| 96 |
1419 |
Human Health Holdings Limited:O |
20,000 |
43,400 |
|
0.01 |
2016-05-06 |
| 97 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
303,875 |
54,090 |
|
0.01 |
2015-06-01 |
| 98 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
61,692 |
60,458 |
|
0.01 |
2016-03-02 |
| 99 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
80,000 |
56,000 |
|
0.01 |
2016-05-19 |
| 100 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
40,000 |
23,200 |
|
0.01 |
2015-12-14 |
| 101 |
0002 |
CLP HOLDINGS LIMITED:O |
126,414 |
9,670,671 |
|
0.01 |
2016-06-10 |
| 102 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
33,000 |
|
0.00 |
2007-06-26 |
| 103 |
2398 |
Good Friend International Holdings Inc.:O |
20,000 |
33,600 |
|
0.00 |
2010-11-05 |
| 104 |
2727 |
Shanghai Electric Group Company Limited:H |
144,000 |
468,000 |
|
0.00 |
2016-01-14 |
| 105 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
36,500 |
|
0.00 |
2015-06-04 |
| 106 |
0163 |
Emperor International Holdings Limited:O |
171,333 |
262,139 |
|
0.00 |
2015-07-13 |
| 107 |
0455 |
Tianda Pharmaceuticals Limited:O |
100,000 |
46,000 |
|
0.00 |
2015-06-23 |
| 108 |
0491 |
Emperor Culture Group Limited:O |
100,000 |
24,500 |
|
0.00 |
2015-08-27 |
| 109 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
28,200 |
|
0.00 |
2016-04-29 |
| 110 |
0193 |
CAPITAL ESTATE LIMITED:O |
164,973 |
13,528 |
|
0.00 |
2015-07-02 |
| 111 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
34,100 |
16,880 |
|
0.00 |
2013-10-02 |
| 112 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
240,000 |
31,200 |
|
0.00 |
2015-08-26 |
| 113 |
1483 |
Net-a-Go Technology Company Limited:O |
20,000 |
15,600 |
|
0.00 |
2015-06-11 |
| 114 |
1618 |
Metallurgical Corporation of China Ltd.:H |
121,000 |
274,670 |
|
0.00 |
2015-06-18 |
| 115 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
24,000 |
21,840 |
|
0.00 |
2012-02-28 |
| 116 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
24,600 |
266,664 |
|
0.00 |
2016-03-10 |
| 117 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
56,800 |
|
0.00 |
2015-11-23 |
| 118 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
32,048 |
9,775 |
|
0.00 |
2016-06-15 |
| 119 |
8220 |
Bingo Group Holdings Limited:O |
140,000 |
24,640 |
|
0.00 |
2016-03-14 |
| 120 |
1371 |
China Ecotourism Group Limited:O |
348,000 |
92,220 |
|
0.00 |
2016-06-01 |
| 121 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
59,200 |
|
0.00 |
2015-12-08 |
| 122 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
410,000 |
963,500 |
|
0.00 |
2014-08-21 |
| 123 |
0690 |
Uni-Bio Science Group Limited:O |
202,000 |
33,936 |
|
0.00 |
2015-04-14 |
| 124 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
27,000 |
810,000 |
|
0.00 |
2015-02-16 |
| 125 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
100,000 |
16,000 |
|
0.00 |
2015-12-21 |
| 126 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
29,200 |
|
0.00 |
2015-05-14 |
| 127 |
0183 |
Winfull Group Holdings Limited:O |
120,000 |
22,560 |
|
0.00 |
2015-01-20 |
| 128 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
11,050 |
|
0.00 |
2010-12-01 |
| 129 |
1326 |
Transmit Entertainment Limited:O |
96,000 |
36,480 |
|
0.00 |
2016-04-08 |
| 130 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
13,200 |
12,408 |
|
0.00 |
2016-06-15 |
| 131 |
0333 |
Top Form International Limited:O |
8,000 |
13,680 |
|
0.00 |
2015-06-02 |
| 132 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
64,000 |
106,240 |
|
0.00 |
2015-04-10 |
| 133 |
0757 |
Solargiga Energy Holdings Limited:O |
118,000 |
17,228 |
|
0.00 |
2015-04-16 |
| 134 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
120,000 |
20,640 |
|
0.00 |
2015-04-28 |
| 135 |
0166 |
New Times Corporation Limited (BM):O |
89,500 |
14,410 |
|
0.00 |
2015-04-15 |
| 136 |
3688 |
Top Spring International Holdings Limited:O |
42,000 |
113,400 |
|
0.00 |
2013-06-20 |
| 137 |
2009 |
BBMG Corporation:H |
83,000 |
185,920 |
|
0.00 |
2016-06-17 |
| 138 |
0347 |
Angang Steel Company Limited:H |
38,400 |
134,016 |
|
0.00 |
2015-12-29 |
| 139 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
38,000 |
513,760 |
|
0.00 |
2014-08-25 |
| 140 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
30,240 |
742,392 |
|
0.00 |
2015-10-30 |
| 141 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
199,500 |
24,539 |
|
0.00 |
2016-05-03 |
| 142 |
1191 |
China Gem Holdings Limited:O |
103,000 |
15,965 |
|
0.00 |
2015-12-11 |
| 143 |
0585 |
Imagi International Holdings Limited:O |
85,400 |
20,496 |
|
0.00 |
2016-06-01 |
| 144 |
1186 |
China Railway Construction Corporation Limited:H |
70,000 |
646,100 |
|
0.00 |
2015-09-21 |
| 145 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
132,000 |
319,440 |
|
0.00 |
2016-03-21 |
| 146 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
36,000 |
609,840 |
|
0.00 |
2015-04-22 |
| 147 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
10,000 |
25,800 |
|
0.00 |
2007-09-18 |
| 148 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
7,100 |
|
0.00 |
2007-06-26 |
| 149 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
72,715 |
82,895 |
|
0.00 |
2016-06-14 |
| 150 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
22,000 |
283,800 |
|
0.00 |
2015-12-02 |
| 151 |
3993 |
CMOC Group Limited (CN):H |
126,000 |
217,980 |
|
0.00 |
2015-12-02 |
| 152 |
1323 |
Huasheng International Holding Limited:O |
30,000 |
10,950 |
|
0.00 |
2016-03-30 |
| 153 |
8268 |
Smart City Development Holdings Limited (KY):O |
32,000 |
7,968 |
|
0.00 |
2015-10-13 |
| 154 |
2324 |
Capital VC Limited:O |
100,000 |
6,600 |
|
0.00 |
2016-02-24 |
| 155 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
60,000 |
58,800 |
|
0.00 |
2014-01-16 |
| 156 |
0648 |
SoftMedx Healthcare Limited:O |
124,700 |
19,204 |
|
0.00 |
2015-06-18 |
| 157 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
4,600 |
|
0.00 |
2012-11-08 |
| 158 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2012-04-26 |
| 159 |
0763 |
ZTE CORPORATION:H |
23,040 |
223,258 |
|
0.00 |
2016-04-19 |
| 160 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
50,000 |
10,200 |
|
0.00 |
2015-05-29 |
| 161 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
192,800 |
36,825 |
|
0.00 |
2015-11-23 |
| 162 |
0979 |
Green Energy Group Limited:O |
20,000 |
5,400 |
|
0.00 |
2015-08-07 |
| 163 |
1171 |
Yankuang Energy Group Company Limited:H |
58,800 |
297,528 |
|
0.00 |
2015-11-04 |
| 164 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
77,450 |
206,017 |
|
0.00 |
2015-05-04 |
| 165 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
10,000 |
71,700 |
|
0.00 |
2015-07-22 |
| 166 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
34,200 |
|
0.00 |
2013-12-12 |
| 167 |
3983 |
China BlueChemical Ltd.:H |
52,000 |
75,400 |
|
0.00 |
2014-04-07 |
| 168 |
1889 |
Sanai Health Industry Group Company Limited:O |
55,000 |
14,300 |
|
0.00 |
2015-06-01 |
| 169 |
0606 |
China Agri-Industries Holdings Limited:O |
153,400 |
365,092 |
|
0.00 |
2015-06-03 |
| 170 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
70,000 |
52,500 |
|
0.00 |
2013-11-08 |
| 171 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
26,000 |
33,800 |
|
0.00 |
2014-07-30 |
| 172 |
0305 |
Wuling Motors Holdings Limited:O |
52,500 |
30,975 |
|
0.00 |
2010-10-27 |
| 173 |
1033 |
Sinopec Oilfield Service Corporation:H |
60,000 |
87,000 |
|
0.00 |
2015-05-06 |
| 174 |
3323 |
China National Building Material Company Limited:H |
82,000 |
268,960 |
|
0.00 |
2015-11-23 |
| 175 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
88,000 |
542,960 |
|
0.00 |
2016-04-20 |
| 176 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
310,000 |
150,350 |
|
0.00 |
2016-05-04 |
| 177 |
1094 |
Cherish Sunshine International Limited:O |
376,000 |
39,104 |
|
0.00 |
2015-12-11 |
| 178 |
0613 |
Planetree International Development Limited:O |
260,000 |
32,760 |
|
0.00 |
2016-05-03 |
| 179 |
0358 |
Jiangxi Copper Company Limited:H |
38,000 |
326,420 |
|
0.00 |
2015-04-10 |
| 180 |
1196 |
Realord Group Holdings Limited:O |
31,250 |
152,813 |
|
0.00 |
2007-07-11 |
| 181 |
1420 |
Chuan Holdings Limited:O |
28,000 |
19,320 |
|
0.00 |
2016-06-13 |
| 182 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
6,000 |
17,280 |
|
0.00 |
2014-07-22 |
| 183 |
0986 |
Dufu Liquor Group Limited:O |
100,000 |
10,300 |
|
0.00 |
2016-05-18 |
| 184 |
2383 |
TOM GROUP LIMITED:O |
104,000 |
201,760 |
|
0.00 |
2014-01-29 |
| 185 |
8238 |
Winto Group (Holdings) Limited:O |
192,000 |
5,760 |
|
0.00 |
2015-09-07 |
| 186 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
18,000 |
14,220 |
|
0.00 |
2015-06-12 |
| 187 |
0171 |
Silver Grant International Holdings Group Limited:O |
60,000 |
49,800 |
|
0.00 |
2015-08-21 |
| 188 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
49,200 |
* |
0.00 |
2011-12-29 |
| 189 |
0011 |
HANG SENG BANK, LIMITED:O |
48,740 |
6,350,822 |
|
0.00 |
2016-06-28 |
| 190 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
145,750 |
361,460 |
|
0.00 |
2016-04-20 |
| 191 |
0622 |
Oshidori International Holdings Limited:O |
181,500 |
64,433 |
|
0.00 |
2015-08-18 |
| 192 |
0619 |
South China Financial Holdings Limited:O |
190,070 |
15,396 |
|
0.00 |
2016-06-28 |
| 193 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
28,000 |
|
0.00 |
2016-01-04 |
| 194 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
93,950 |
143,744 |
|
0.00 |
2016-06-13 |
| 195 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
110,000 |
337,700 |
|
0.00 |
2015-10-06 |
| 196 |
0004 |
Wharf (Holdings) Limited (The):O |
75,054 |
3,448,731 |
|
0.00 |
2015-08-14 |
| 197 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
4,400 |
3,564 |
|
0.00 |
2016-03-21 |
| 198 |
0707 |
Asia Television Holdings Limited:O |
80,000 |
20,400 |
|
0.00 |
2016-01-07 |
| 199 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
17,400 |
|
0.00 |
2014-08-20 |
| 200 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
40,000 |
24,400 |
|
0.00 |
2015-04-14 |
| 201 |
1448 |
Fu Shou Yuan International Group Limited:O |
50,000 |
275,500 |
|
0.00 |
2016-03-30 |
| 202 |
8090 |
China Assurance Finance Group Limited:O |
40,000 |
38,000 |
|
0.00 |
2015-08-31 |
| 203 |
0008 |
PCCW LIMITED:O |
182,768 |
935,772 |
|
0.00 |
2016-03-01 |
| 204 |
0449 |
Chigo Holding Limited:O |
200,000 |
17,200 |
|
0.00 |
2015-06-03 |
| 205 |
0235 |
CSC Holdings Limited (HK):O |
400,000 |
81,600 |
|
0.00 |
2015-08-25 |
| 206 |
0167 |
IDT INTERNATIONAL LIMITED:O |
60,000 |
18,000 |
|
0.00 |
2010-04-09 |
| 207 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
11,520 |
3,456 |
|
0.00 |
2014-11-05 |
| 208 |
1800 |
China Communications Construction Company Limited:H |
101,000 |
809,010 |
|
0.00 |
2016-04-13 |
| 209 |
0729 |
FDG Electric Vehicles Limited:O |
500,010 |
212,504 |
|
0.00 |
2016-06-23 |
| 210 |
0555 |
REXLot Holdings Limited:O |
225,000 |
32,625 |
|
0.00 |
2016-04-22 |
| 211 |
8215 |
First Credit Finance Group Limited:O |
80,000 |
19,600 |
|
0.00 |
2016-04-07 |
| 212 |
1113 |
CK Asset Holdings Limited (KY):O |
84,202 |
3,877,502 |
|
0.00 |
2016-04-27 |
| 213 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
62,025 |
273,530 |
|
0.00 |
2015-04-24 |
| 214 |
0887 |
Emperor Watch & Jewellery Limited:O |
150,000 |
25,500 |
|
0.00 |
2015-04-30 |
| 215 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
66,910 |
62,895 |
|
0.00 |
2015-11-06 |
| 216 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
160,000 |
2,604,800 |
|
0.00 |
2016-05-27 |
| 217 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
8,000 |
84,000 |
|
0.00 |
2015-09-01 |
| 218 |
0298 |
Chuang's China Investments Limited:O |
52,000 |
19,500 |
|
0.00 |
2016-04-29 |
| 219 |
3988 |
BANK OF CHINA LIMITED:H |
1,775,512 |
5,273,271 |
|
0.00 |
2016-06-17 |
| 220 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
8,700 |
|
0.00 |
2015-05-28 |
| 221 |
1089 |
Leyou Technologies Holdings Limited:O |
60,000 |
58,800 |
|
0.00 |
2015-06-18 |
| 222 |
0103 |
Shougang Century Holdings Limited:O |
40,000 |
7,720 |
|
0.00 |
2011-05-12 |
| 223 |
0857 |
PETROCHINA COMPANY LIMITED:H |
438,000 |
2,216,280 |
|
0.00 |
2016-06-20 |
| 224 |
0251 |
S E A HOLDINGS LIMITED:O |
14,000 |
261,800 |
|
0.00 |
2016-06-02 |
| 225 |
1868 |
Neo-Neon Holdings Limited:O |
40,000 |
41,600 |
|
0.00 |
2012-02-16 |
| 226 |
2302 |
CNNC International Limited:O |
10,000 |
26,000 |
|
0.00 |
2012-09-28 |
| 227 |
0001 |
CK Hutchison Holdings Limited:O |
78,702 |
6,453,564 |
|
0.00 |
2016-05-16 |
| 228 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
140,000 |
28,000 |
|
0.00 |
2015-09-09 |
| 229 |
2233 |
WEST CHINA CEMENT LIMITED:O |
110,000 |
117,700 |
|
0.00 |
2016-01-22 |
| 230 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
110,000 |
240,900 |
|
0.00 |
2016-04-06 |
| 231 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,739,666 |
7,671,927 |
|
0.00 |
2016-06-28 |
| 232 |
8290 |
Ahsay Backup Software Development Company Limited:O |
40,000 |
4,000 |
|
0.00 |
2015-11-13 |
| 233 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
6,500 |
|
0.00 |
2015-07-27 |
| 234 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
40,000 |
28,800 |
|
0.00 |
2011-07-26 |
| 235 |
8022 |
Evershine Group Holdings Limited:O |
30,000 |
11,700 |
|
0.00 |
2015-05-07 |
| 236 |
0704 |
Huscoke Holdings Limited:O |
20,000 |
3,280 |
|
0.00 |
2016-05-13 |
| 237 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,000 |
412,000 |
|
0.00 |
2013-04-11 |
| 238 |
0869 |
Playmates Toys Limited:O |
24,000 |
35,040 |
|
0.00 |
2014-01-20 |
| 239 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
84,000 |
1,869,000 |
|
0.00 |
2016-06-28 |
| 240 |
0978 |
China Merchants Land Limited:O |
96,500 |
103,255 |
|
0.00 |
2016-03-23 |
| 241 |
0362 |
China Zenith Chemical Group Limited:O |
56,500 |
14,408 |
|
0.00 |
2015-04-22 |
| 242 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
42,000 |
25,620 |
|
0.00 |
2015-10-05 |
| 243 |
0195 |
Greentech Technology International Limited:O |
100,000 |
15,600 |
|
0.00 |
2015-07-07 |
| 244 |
0138 |
CCT Fortis Holdings Limited:O |
16,150 |
14,374 |
|
0.00 |
2015-06-08 |
| 245 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
15,200 |
5,852 |
|
0.00 |
2015-01-23 |
| 246 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
19,200 |
|
0.00 |
2016-03-30 |
| 247 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
44,800 |
24,192 |
|
0.00 |
2015-08-07 |
| 248 |
1380 |
China Kingstone Mining Holdings Limited:O |
90,000 |
6,930 |
|
0.00 |
2015-06-29 |
| 249 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
79,000 |
437,660 |
|
0.00 |
2015-06-11 |
| 250 |
1172 |
Magnus Concordia Group Limited:O |
61,500 |
11,808 |
|
0.00 |
2014-11-05 |
| 251 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
20,000 |
18,600 |
|
0.00 |
2014-01-13 |
| 252 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
38,800 |
|
0.00 |
2015-10-27 |
| 253 |
1128 |
Wynn Macau, Limited:O |
96,000 |
1,050,240 |
|
0.00 |
2014-12-01 |
| 254 |
3838 |
China Starch Holdings Limited:O |
110,000 |
16,720 |
|
0.00 |
2014-01-28 |
| 255 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
18,000 |
52,560 |
|
0.00 |
2008-01-24 |
| 256 |
1818 |
Zhaojin Mining Industry Company Limited:H |
16,000 |
126,880 |
|
0.00 |
2015-06-01 |
| 257 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
178,161 |
50,776 |
|
0.00 |
2015-05-28 |
| 258 |
1178 |
Huiyin Holdings Group Limited:O |
80,000 |
16,800 |
|
0.00 |
2015-05-08 |
| 259 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
144,000 |
211,680 |
|
0.00 |
2015-12-11 |
| 260 |
8155 |
South China Assets Holdings Limited:O |
200,000 |
34,600 |
|
0.00 |
2009-11-16 |
| 261 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
18,750 |
255,000 |
|
0.00 |
2007-06-26 |
| 262 |
0710 |
BOE Varitronix Limited:O |
13,000 |
53,040 |
|
0.00 |
2016-06-01 |
| 263 |
0655 |
HONGKONG CHINESE LIMITED:O |
35,285 |
49,752 |
|
0.00 |
2015-04-13 |
| 264 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
7,600 |
|
0.00 |
2011-01-20 |
| 265 |
0572 |
Future World Holdings Limited:O |
100,000 |
21,300 |
|
0.00 |
2015-04-28 |
| 266 |
0190 |
HKC (HOLDINGS) LIMITED:O |
227,136 |
32,253 |
|
0.00 |
2015-08-10 |
| 267 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
7,500 |
9,000 |
|
0.00 |
2007-06-26 |
| 268 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
164,020 |
111,534 |
|
0.00 |
2015-03-23 |
| 269 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
14,750 |
14,603 |
|
0.00 |
2016-04-07 |
| 270 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
22,000 |
93,280 |
|
0.00 |
2016-05-19 |
| 271 |
1168 |
Z Fin Limited:O |
60,000 |
48,000 |
|
0.00 |
2015-05-26 |
| 272 |
0382 |
Welling Holding Limited:O |
48,400 |
66,792 |
|
0.00 |
2014-05-15 |
| 273 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
12,000 |
3,540 |
|
0.00 |
2016-04-20 |
| 274 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
18,170 |
|
0.00 |
2016-04-28 |
| 275 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
31,000 |
|
0.00 |
2015-09-11 |
| 276 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
12,800 |
|
0.00 |
2014-01-20 |
| 277 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
242,940 |
24,051 |
|
0.00 |
2015-11-26 |
| 278 |
1881 |
Regal Real Estate Investment Trust:Unit |
52,000 |
100,880 |
|
0.00 |
2014-01-21 |
| 279 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2014-09-29 |
| 280 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
22,000 |
55,000 |
|
0.00 |
2015-04-01 |
| 281 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
51,000 |
16,065 |
|
0.00 |
2013-08-13 |
| 282 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
29,500 |
327,450 |
|
0.00 |
2016-02-05 |
| 283 |
1460 |
ICO Group Limited:O |
60,000 |
4,740 |
|
0.00 |
2016-03-07 |
| 284 |
0864 |
Wing Lee Property Investments Limited:O |
5,783 |
5,899 |
|
0.00 |
2014-06-09 |
| 285 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
36,000 |
601,200 |
|
0.00 |
2016-06-06 |
| 286 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
48,500 |
|
0.00 |
2015-06-23 |
| 287 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
8,000 |
|
0.00 |
2015-10-07 |
| 288 |
0746 |
Lee & Man Chemical Company Limited:O |
12,000 |
26,160 |
|
0.00 |
2015-10-20 |
| 289 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
14,240 |
|
0.00 |
2015-06-22 |
| 290 |
3339 |
Lonking Holdings Limited:O |
62,000 |
68,820 |
|
0.00 |
2015-07-13 |
| 291 |
1982 |
NAMESON HOLDINGS LIMITED:O |
30,000 |
37,500 |
|
0.00 |
2016-05-04 |
| 292 |
0724 |
Ruixin International Holdings Limited:O |
200,000 |
8,600 |
|
0.00 |
2015-06-11 |
| 293 |
2889 |
Nickel Resources International Holdings Company Limited:O |
44,000 |
10,736 |
* |
0.00 |
2015-05-28 |
| 294 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
5,000 |
27,100 |
|
0.00 |
2016-04-14 |
| 295 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
2,000 |
4,420 |
|
0.00 |
2014-01-22 |
| 296 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
8,000 |
20,000 |
|
0.00 |
2015-11-02 |
| 297 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
12,100 |
|
0.00 |
2015-09-25 |
| 298 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
6,000 |
6,240 |
|
0.00 |
2015-12-15 |
| 299 |
8089 |
Chinese Strategic Holdings Limited:O |
14,000 |
8,120 |
|
0.00 |
2016-02-25 |
| 300 |
0144 |
China Merchants Port Holdings Company Limited:O |
36,287 |
734,812 |
|
0.00 |
2016-06-16 |
| 301 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
176,793 |
2,429,136 |
|
0.00 |
2016-06-24 |
| 302 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
42,436 |
162,106 |
|
0.00 |
2015-10-29 |
| 303 |
0276 |
Mongolia Energy Corporation Limited:O |
24,564 |
3,906 |
|
0.00 |
2014-11-27 |
| 304 |
0670 |
China Eastern Airlines Corporation Limited:H |
64,000 |
251,520 |
|
0.00 |
2016-04-27 |
| 305 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
54,000 |
584,280 |
|
0.00 |
2015-02-03 |
| 306 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
63,090 |
779,792 |
|
0.00 |
2016-06-28 |
| 307 |
0119 |
Poly Property Group Co., Limited:O |
50,000 |
96,000 |
|
0.00 |
2016-03-18 |
| 308 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
23,400 |
|
0.00 |
2015-01-07 |
| 309 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
31,000 |
|
0.00 |
2015-04-22 |
| 310 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
84,025 |
8,739 |
|
0.00 |
2016-05-03 |
| 311 |
0010 |
HANG LUNG GROUP LIMITED:O |
18,000 |
402,300 |
|
0.00 |
2011-11-25 |
| 312 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
35,543 |
1,002,313 |
|
0.00 |
2016-03-22 |
| 313 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
6,200 |
|
0.00 |
2011-05-30 |
| 314 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
10,900 |
|
0.00 |
2007-11-01 |
| 315 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
19,000 |
60,040 |
|
0.00 |
2014-05-21 |
| 316 |
0813 |
Shimao Group Holdings Limited:O |
45,000 |
423,000 |
|
0.00 |
2016-05-17 |
| 317 |
0891 |
Trinity Limited (BM):O |
22,000 |
11,440 |
|
0.00 |
2013-05-31 |
| 318 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,500 |
107,310 |
|
0.00 |
2016-06-24 |
| 319 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
6,400 |
134 |
|
0.00 |
2016-01-14 |
| 320 |
1019 |
Convoy Global Holdings Limited:O |
186,000 |
66,960 |
|
0.00 |
2015-09-07 |
| 321 |
0275 |
Master Glory Group Limited:O |
61,614 |
21,257 |
|
0.00 |
2016-05-04 |
| 322 |
1338 |
BaWang International (Group) Holding Limited:O |
38,000 |
20,900 |
|
0.00 |
2016-06-28 |
| 323 |
1051 |
G-Resources Group Limited:O |
318,900 |
46,559 |
|
0.00 |
2016-06-28 |
| 324 |
8121 |
Guoen Holdings Limited:O |
20,000 |
3,520 |
|
0.00 |
2015-06-23 |
| 325 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
7,000 |
122,080 |
|
0.00 |
2015-03-18 |
| 326 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
10,000 |
8,900 |
|
0.00 |
2015-08-26 |
| 327 |
0842 |
Leoch International Technology Limited:O |
16,000 |
11,680 |
|
0.00 |
2015-11-11 |
| 328 |
0645 |
Ares Asia Limited:O |
4,000 |
4,840 |
|
0.00 |
2011-03-17 |
| 329 |
1083 |
Towngas Smart Energy Company Limited:O |
30,615 |
128,277 |
|
0.00 |
2015-11-20 |
| 330 |
0006 |
Power Assets Holdings Limited:O |
24,500 |
1,657,425 |
|
0.00 |
2016-06-28 |
| 331 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
11,500 |
* |
0.00 |
2014-09-22 |
| 332 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
6,000 |
3,780 |
|
0.00 |
2010-09-30 |
| 333 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
16,800 |
67,704 |
|
0.00 |
2013-06-24 |
| 334 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
4,000 |
82,400 |
|
0.00 |
2007-06-26 |
| 335 |
0672 |
Zhong An Group Limited:O |
26,000 |
18,200 |
|
0.00 |
2016-03-29 |
| 336 |
3382 |
Tianjin Port Development Holdings Limited:O |
68,000 |
73,440 |
|
0.00 |
2015-08-12 |
| 337 |
1101 |
China Huarong Energy Company Limited:O |
23,900 |
11,114 |
|
0.00 |
2016-03-30 |
| 338 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
88,600 |
* |
0.00 |
2011-02-14 |
| 339 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
96,000 |
282,240 |
|
0.00 |
2016-05-19 |
| 340 |
1097 |
i-CABLE Communications Limited:O |
22,050 |
13,230 |
|
0.00 |
2015-08-21 |
| 341 |
0931 |
China HK Power Smart Energy Group Limited:O |
610,000 |
152,500 |
|
0.00 |
2015-12-15 |
| 342 |
1020 |
Cybernaut International Holdings Company Limited:O |
32,000 |
6,144 |
|
0.00 |
2014-11-17 |
| 343 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
35,880 |
|
0.00 |
2007-06-26 |
| 344 |
0987 |
China Renewable Energy Investment Limited:O |
24,810 |
5,409 |
|
0.00 |
2013-01-03 |
| 345 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
10,100 |
|
0.00 |
2015-06-05 |
| 346 |
1149 |
Anxin-China Holdings Limited:O |
32,000 |
12,320 |
* |
0.00 |
2014-10-28 |
| 347 |
0005 |
HSBC HOLDINGS PLC:O |
205,480 |
9,523,998 |
|
0.00 |
2016-06-28 |
| 348 |
0226 |
LIPPO LIMITED (HK):O |
5,108 |
22,731 |
|
0.00 |
2009-06-15 |
| 349 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
312,153 |
37,146 |
|
0.00 |
2016-03-09 |
| 350 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
13,000 |
518,700 |
|
0.00 |
2015-07-16 |
| 351 |
1393 |
Hidili Industry International Development Limited:O |
21,000 |
4,095 |
* |
0.00 |
2014-08-04 |
| 352 |
1678 |
China Creative Global Holdings Limited:O |
20,000 |
12,600 |
|
0.00 |
2015-04-17 |
| 353 |
1164 |
CGN Mining Company Limited:O |
60,000 |
26,400 |
|
0.00 |
2015-04-10 |
| 354 |
0876 |
Kaisa Health Group Holdings Limited:O |
38,400 |
12,672 |
|
0.00 |
2014-11-14 |
| 355 |
0108 |
GR Life Style Company Limited:O |
9,000 |
10,980 |
|
0.00 |
2015-12-02 |
| 356 |
1299 |
AIA Group Limited:O |
120,000 |
5,334,000 |
|
0.00 |
2016-06-28 |
| 357 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
4,640 |
|
0.00 |
2010-11-17 |
| 358 |
0886 |
Silver Base Group Holdings Limited:O |
15,050 |
17,007 |
|
0.00 |
2015-05-12 |
| 359 |
0047 |
Hop Hing Group Holdings Limited:O |
100,000 |
9,700 |
|
0.00 |
2015-06-15 |
| 360 |
0826 |
Tiangong International Company Limited:O |
22,000 |
10,120 |
|
0.00 |
2016-04-21 |
| 361 |
1007 |
Longhui International Holdings Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-21 |
| 362 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
5,000 |
13,300 |
|
0.00 |
2015-06-01 |
| 363 |
1766 |
CRRC Corporation Limited:H |
43,200 |
288,576 |
|
0.00 |
2016-05-24 |
| 364 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
8,100 |
|
0.00 |
2012-05-24 |
| 365 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
8,000 |
8,400 |
|
0.00 |
2015-02-03 |
| 366 |
0789 |
Artini Holdings Limited:O |
25,000 |
3,250 |
|
0.00 |
2014-11-27 |
| 367 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
10,000 |
270 |
|
0.00 |
2015-12-01 |
| 368 |
6136 |
Kangda International Environmental Company Limited:O |
20,000 |
29,400 |
|
0.00 |
2016-03-29 |
| 369 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
33,000 |
11,385 |
|
0.00 |
2014-06-12 |
| 370 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
4,900 |
|
0.00 |
2015-04-20 |
| 371 |
0866 |
China Qinfa Group Limited:O |
24,000 |
4,800 |
* |
0.00 |
2013-03-18 |
| 372 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
18,600 |
105,090 |
|
0.00 |
2015-01-07 |
| 373 |
0241 |
Alibaba Health Information Technology Limited:O |
78,000 |
425,880 |
|
0.00 |
2016-04-05 |
| 374 |
0493 |
GOME Retail Holdings Limited:O |
211,000 |
194,120 |
|
0.00 |
2016-06-23 |
| 375 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
60,000 |
5,760 |
|
0.00 |
2016-04-12 |
| 376 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
156,300 |
|
0.00 |
2013-12-27 |
| 377 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
8,000 |
|
0.00 |
2013-05-27 |
| 378 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
80,000 |
8,800 |
|
0.00 |
2015-06-18 |
| 379 |
0862 |
Vision Values Holdings Limited:O |
23,000 |
7,590 |
|
0.00 |
2010-06-14 |
| 380 |
0543 |
Pacific Online Limited:O |
10,000 |
18,200 |
|
0.00 |
2015-06-11 |
| 381 |
0558 |
L.K. Technology Holdings Limited:O |
10,000 |
4,250 |
|
0.00 |
2015-07-08 |
| 382 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
22,000 |
10,340 |
|
0.00 |
2013-02-05 |
| 383 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
270,000 |
796,500 |
|
0.00 |
2016-06-28 |
| 384 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
8,000 |
4,640 |
|
0.00 |
2012-09-10 |
| 385 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
39,251 |
370,922 |
|
0.00 |
2015-12-14 |
| 386 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
39,083 |
583,900 |
|
0.00 |
2015-11-09 |
| 387 |
2349 |
China City Infrastructure Group Limited:O |
20,000 |
11,800 |
|
0.00 |
2011-10-04 |
| 388 |
0091 |
Golden Century International Holdings Group Limited:O |
50,000 |
6,000 |
|
0.00 |
2014-09-26 |
| 389 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
13,980 |
|
0.00 |
2014-09-08 |
| 390 |
0922 |
Anxian Yuan China Holdings Limited:O |
46,000 |
5,658 |
|
0.00 |
2013-04-30 |
| 391 |
1928 |
Sands China Ltd.:O |
68,000 |
1,713,600 |
|
0.00 |
2015-07-15 |
| 392 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
5,400 |
|
0.00 |
2015-04-21 |
| 393 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
12,240 |
|
0.00 |
2012-07-25 |
| 394 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2015-04-17 |
| 395 |
0999 |
I.T LIMITED:O |
10,000 |
22,200 |
|
0.00 |
2014-05-27 |
| 396 |
0269 |
China Resources and Transportation Group Limited:O |
55,720 |
6,352 |
|
0.00 |
2015-12-09 |
| 397 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
24,000 |
57,360 |
|
0.00 |
2016-04-15 |
| 398 |
1826 |
FDB Holdings Limited:O |
10,000 |
1,480 |
|
0.00 |
2015-10-16 |
| 399 |
0395 |
Smartac International Holdings Limited:O |
32,000 |
4,864 |
|
0.00 |
2015-07-21 |
| 400 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
74,000 |
15,688 |
|
0.00 |
2015-04-20 |
| 401 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
36,769 |
605,953 |
|
0.00 |
2016-04-20 |
| 402 |
0850 |
Long Well International Holdings Limited:O |
60,000 |
11,520 |
|
0.00 |
2013-06-26 |
| 403 |
0066 |
MTR CORPORATION LIMITED:O |
46,669 |
1,778,089 |
|
0.00 |
2015-10-16 |
| 404 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
68,260 |
665,535 |
|
0.00 |
2015-12-16 |
| 405 |
8080 |
North Asia Strategic Holdings Limited:O |
15,000 |
1,500 |
|
0.00 |
2014-03-11 |
| 406 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
10,000 |
1,780 |
|
0.00 |
2015-10-06 |
| 407 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
13,400 |
|
0.00 |
2011-01-19 |
| 408 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,989 |
176,096 |
|
0.00 |
2015-04-16 |
| 409 |
0340 |
Tongguan Gold Group Limited:O |
130,000 |
15,600 |
|
0.00 |
2015-04-09 |
| 410 |
0428 |
Cocoon Holdings Limited:O |
300 |
651 |
|
0.00 |
2007-06-26 |
| 411 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
36,000 |
192,240 |
|
0.00 |
2016-05-13 |
| 412 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,200 |
8,800 |
|
0.00 |
2007-06-26 |
| 413 |
0480 |
HKR INTERNATIONAL LIMITED:O |
10,200 |
32,436 |
|
0.00 |
2013-11-20 |
| 414 |
0904 |
China Green (Holdings) Limited:O |
9,000 |
1,386 |
|
0.00 |
2015-11-26 |
| 415 |
2178 |
Petro-king Oilfield Services Limited:O |
10,000 |
3,650 |
|
0.00 |
2015-04-24 |
| 416 |
0030 |
YNBY International Limited:O |
20,000 |
1,900 |
|
0.00 |
2015-05-05 |
| 417 |
1508 |
China Reinsurance (Group) Corporation:H |
50,000 |
87,500 |
|
0.00 |
2016-01-11 |
| 418 |
1163 |
Dejin Resources Group Company Limited:O |
3,200 |
688 |
* |
0.00 |
2013-01-25 |
| 419 |
0627 |
Japan Kyosei Group Company Limited:O |
9,800 |
6,370 |
|
0.00 |
2016-04-15 |
| 420 |
0132 |
Hing Yip Holdings Limited (BM):O |
12,586 |
9,062 |
|
0.00 |
2015-06-22 |
| 421 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
76,000 |
121,600 |
|
0.00 |
2016-06-02 |
| 422 |
0484 |
Forgame Holdings Limited:O |
1,000 |
10,060 |
|
0.00 |
2015-05-29 |
| 423 |
0148 |
Kingboard Holdings Limited:O |
7,400 |
114,700 |
|
0.00 |
2015-05-29 |
| 424 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
11,000 |
|
0.00 |
2015-04-24 |
| 425 |
0715 |
China Oceanwide Holdings Limited:O |
116,000 |
98,600 |
|
0.00 |
2015-08-03 |
| 426 |
0997 |
Chinlink International Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2015-06-08 |
| 427 |
0261 |
GBA Holdings Limited:O |
961,000 |
17,298 |
|
0.00 |
2015-07-14 |
| 428 |
0067 |
China Lumena New Materials Corp.:O |
40,000 |
50,000 |
* |
0.00 |
2014-01-24 |
| 429 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
173,520 |
|
0.00 |
2015-07-08 |
| 430 |
0825 |
New World Department Store China Limited:O |
12,000 |
12,120 |
|
0.00 |
2015-05-28 |
| 431 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
12,000 |
|
0.00 |
2014-07-11 |
| 432 |
0410 |
SOHO CHINA LIMITED:O |
36,500 |
132,130 |
|
0.00 |
2015-05-26 |
| 433 |
3998 |
Bosideng International Holdings Limited:O |
56,000 |
35,840 |
|
0.00 |
2016-04-01 |
| 434 |
0998 |
China CITIC Bank Corporation Limited:H |
104,069 |
480,799 |
|
0.00 |
2016-05-26 |
| 435 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
20,000 |
4,060 |
|
0.00 |
2010-04-27 |
| 436 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
800 |
928 |
|
0.00 |
2015-07-21 |
| 437 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
4,000 |
52,000 |
|
0.00 |
2007-06-26 |
| 438 |
0272 |
SHUI ON LAND LIMITED:O |
55,500 |
103,785 |
|
0.00 |
2015-05-28 |
| 439 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
34,000 |
5,984 |
|
0.00 |
2014-01-22 |
| 440 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
41,820 |
|
0.00 |
2015-07-16 |
| 441 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
9,700 |
|
0.00 |
2016-05-17 |
| 442 |
2357 |
AviChina Industry & Technology Company Limited:H |
16,000 |
83,360 |
|
0.00 |
2016-04-21 |
| 443 |
0591 |
China High Precision Automation Group Limited:O |
7,000 |
8,680 |
* |
0.00 |
2012-08-08 |
| 444 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
120,000 |
13,800 |
|
0.00 |
2011-02-21 |
| 445 |
1466 |
Baijin Life Science Holdings Limited:O |
2,140 |
2,889 |
|
0.00 |
2014-11-03 |
| 446 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
20,600 |
56,856 |
|
0.00 |
2015-07-06 |
| 447 |
1222 |
WANG ON GROUP LIMITED:O |
126,948 |
10,283 |
|
0.00 |
2015-09-10 |
| 448 |
3889 |
Global Corn Group Limited:O |
10,000 |
3,950 |
|
0.00 |
2015-10-14 |
| 449 |
1813 |
KWG Group Holdings Limited:O |
19,500 |
85,800 |
|
0.00 |
2016-05-10 |
| 450 |
8046 |
Heng Xin China Holdings Limited:O |
52,000 |
7,280 |
|
0.00 |
2013-09-12 |
| 451 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,000 |
104,000 |
|
0.00 |
2014-08-20 |
| 452 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
51,720 |
|
0.00 |
2014-12-05 |
| 453 |
8137 |
Honbridge Holdings Limited:O |
50,000 |
28,500 |
|
0.00 |
2015-12-11 |
| 454 |
8198 |
Crypto Flow Technology Limited:O |
20,000 |
3,340 |
|
0.00 |
2014-09-29 |
| 455 |
1898 |
China Coal Energy Company Limited:H |
26,000 |
105,560 |
|
0.00 |
2015-11-04 |
| 456 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
4,440 |
|
0.00 |
2014-06-06 |
| 457 |
2186 |
Luye Pharma Group Ltd.:O |
21,000 |
93,870 |
|
0.00 |
2015-04-15 |
| 458 |
1816 |
CGN Power Co., Ltd.:H |
70,000 |
144,900 |
|
0.00 |
2016-03-23 |
| 459 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
56,100 |
14,586 |
|
0.00 |
2016-06-21 |
| 460 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
9,100 |
|
0.00 |
2013-10-15 |
| 461 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
128,800 |
|
0.00 |
2016-05-11 |
| 462 |
0683 |
KERRY PROPERTIES LIMITED:O |
9,000 |
166,500 |
|
0.00 |
2016-03-03 |
| 463 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
4,400 |
7,260 |
|
0.00 |
2015-07-30 |
| 464 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
30,000 |
3,840 |
|
0.00 |
2011-04-18 |
| 465 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
157,400 |
840,516 |
|
0.00 |
2015-08-10 |
| 466 |
0189 |
DONGYUE GROUP LIMITED:O |
13,000 |
17,810 |
* |
0.00 |
2014-10-03 |
| 467 |
0375 |
YGM TRADING LIMITED:O |
1,000 |
4,100 |
|
0.00 |
2007-06-26 |
| 468 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,400 |
19,872 |
|
0.00 |
2008-11-07 |
| 469 |
0087 |
SWIRE PACIFIC LIMITED:B |
17,500 |
261,450 |
|
0.00 |
2014-12-23 |
| 470 |
2211 |
Universal Health International Group Holding Limited:O |
14,000 |
6,230 |
|
0.00 |
2016-03-02 |
| 471 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
35,600 |
|
0.00 |
2013-10-24 |
| 472 |
8007 |
Global Strategic Group Limited:O |
32,900 |
7,435 |
|
0.00 |
2015-01-21 |
| 473 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
50,000 |
208,500 |
|
0.00 |
2016-04-05 |
| 474 |
0063 |
China Asia Valley Group Limited:O |
16,000 |
7,680 |
|
0.00 |
2015-10-16 |
| 475 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
22,000 |
124,080 |
|
0.00 |
2016-06-13 |
| 476 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
41,100 |
|
0.00 |
2016-04-15 |
| 477 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
4,000 |
52,320 |
|
0.00 |
2009-07-23 |
| 478 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
55,440 |
1,275,120 |
|
0.00 |
2015-12-15 |
| 479 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
1,550 |
|
0.00 |
2010-11-29 |
| 480 |
2588 |
BOC AVIATION LIMITED:O |
3,800 |
148,200 |
|
0.00 |
2016-06-03 |
| 481 |
0800 |
A8 New Media Group Limited:O |
10,000 |
4,700 |
|
0.00 |
2011-04-29 |
| 482 |
1088 |
China Shenhua Energy Company Limited:H |
18,500 |
254,930 |
|
0.00 |
2015-11-12 |
| 483 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
34,000 |
372,640 |
|
0.00 |
2015-10-27 |
| 484 |
2669 |
China Overseas Property Holdings Limited:O |
17,813 |
18,882 |
|
0.00 |
2016-01-11 |
| 485 |
0112 |
Lerthai Group Limited:O |
1,828 |
7,056 |
|
0.00 |
2007-06-26 |
| 486 |
0947 |
MOBI Development Co., Ltd.:O |
4,400 |
4,004 |
|
0.00 |
2014-08-28 |
| 487 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
63,000 |
|
0.00 |
2015-12-23 |
| 488 |
1185 |
China Energine International (Holdings) Limited:O |
23,080 |
12,002 |
|
0.00 |
2014-10-06 |
| 489 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
4,550 |
|
0.00 |
2011-09-19 |
| 490 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,436 |
6,578 |
|
0.00 |
2016-02-23 |
| 491 |
3800 |
GCL Technology Holdings Limited (KY):O |
96,000 |
96,000 |
|
0.00 |
2016-04-01 |
| 492 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
47,945 |
361,505 |
|
0.00 |
2016-01-08 |
| 493 |
3396 |
Legend Holdings Corporation:H |
2,000 |
36,240 |
|
0.00 |
2015-08-18 |
| 494 |
1963 |
Bank of Chongqing Co., Ltd.:H |
8,000 |
45,600 |
|
0.00 |
2015-11-12 |
| 495 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
80,000 |
31,600 |
|
0.00 |
2015-06-19 |
| 496 |
2468 |
Trony Solar Holdings Company Limited:O |
8,000 |
5,040 |
* |
0.00 |
2012-05-16 |
| 497 |
1302 |
LifeTech Scientific Corporation:O |
20,000 |
27,800 |
|
0.00 |
2016-06-15 |
| 498 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
7,070 |
|
0.00 |
2015-05-29 |
| 499 |
1777 |
Fantasia Holdings Group Co., Limited:O |
28,500 |
26,505 |
|
0.00 |
2015-07-17 |
| 500 |
1038 |
CK Infrastructure Holdings Limited:O |
13,000 |
841,750 |
|
0.00 |
2016-05-16 |
| 501 |
0823 |
Link Real Estate Investment Trust:Unit |
11,000 |
576,400 |
|
0.00 |
2015-04-09 |
| 502 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
2,200 |
5,236 |
|
0.00 |
2015-06-29 |
| 503 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
39,520 |
|
0.00 |
2010-07-26 |
| 504 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
50,500 |
1,146,350 |
|
0.00 |
2016-06-28 |
| 505 |
0474 |
Aceso Life Science Group Limited:O |
19,800 |
9,108 |
|
0.00 |
2016-02-05 |
| 506 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
9,326 |
951,252 |
|
0.00 |
2016-03-04 |
| 507 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,911 |
5,515 |
|
0.00 |
2010-12-23 |
| 508 |
1181 |
Tang Palace (China) Holdings Limited:O |
2,000 |
3,440 |
|
0.00 |
2011-04-21 |
| 509 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,912 |
1,780 |
|
0.00 |
2016-01-04 |
| 510 |
1386 |
Vestate Group Holdings Limited:O |
3,000 |
4,440 |
|
0.00 |
2007-08-22 |
| 511 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
32,100 |
|
0.00 |
2016-05-17 |
| 512 |
0621 |
Taung Gold International Limited:O |
68,400 |
4,514 |
|
0.00 |
2012-02-09 |
| 513 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
10,000 |
33,400 |
|
0.00 |
2015-09-11 |
| 514 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
52,000 |
132,080 |
|
0.00 |
2016-04-06 |
| 515 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
8,000 |
4,880 |
|
0.00 |
2016-02-17 |
| 516 |
1838 |
China Properties Group Limited:O |
8,000 |
13,840 |
|
0.00 |
2013-01-14 |
| 517 |
0985 |
CST Holding (HK) Limited (KY):O |
171,080 |
14,542 |
|
0.00 |
2016-04-18 |
| 518 |
1059 |
KANTONE HOLDINGS LIMITED:O |
4,337 |
3,123 |
|
0.00 |
2014-12-17 |
| 519 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
20,000 |
12,600 |
|
0.00 |
2015-07-28 |
| 520 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,000 |
40,560 |
|
0.00 |
2015-04-15 |
| 521 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
7,250 |
36,105 |
|
0.00 |
2014-01-16 |
| 522 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,034,850 |
5,122,508 |
|
0.00 |
2016-06-28 |
| 523 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
14,600 |
|
0.00 |
2013-03-14 |
| 524 |
0700 |
TENCENT HOLDINGS LIMITED:O |
39,800 |
6,785,900 |
|
0.00 |
2016-06-02 |
| 525 |
0910 |
China Sandi Holdings Limited:O |
10,400 |
3,068 |
|
0.00 |
2016-02-04 |
| 526 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,000 |
131,360 |
|
0.00 |
2009-06-16 |
| 527 |
2288 |
Rykadan Capital Limited:O |
2,000 |
2,060 |
|
0.00 |
2011-05-30 |
| 528 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
40,740 |
|
0.00 |
2015-04-10 |
| 529 |
2778 |
Champion Real Estate Investment Trust:Unit |
24,000 |
103,920 |
|
0.00 |
2015-05-18 |
| 530 |
3328 |
Bank of Communications Co., Ltd.:H |
144,930 |
730,447 |
|
0.00 |
2015-08-03 |
| 531 |
0983 |
SOCAM Development Limited:O |
2,000 |
7,160 |
|
0.00 |
2015-09-30 |
| 532 |
3989 |
Capital Environment Holdings Limited:O |
40,000 |
12,800 |
|
0.00 |
2015-07-03 |
| 533 |
0102 |
Summit Ascent Holdings Limited:O |
6,000 |
8,760 |
|
0.00 |
2015-07-17 |
| 534 |
1457 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
57 |
91 |
|
0.00 |
2016-04-25 |
| 535 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,000 |
11,500 |
|
0.00 |
2011-03-29 |
| 536 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
7,800 |
|
0.00 |
2012-01-18 |
| 537 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2,000 |
12,000 |
|
0.00 |
2007-06-26 |
| 538 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
12,000 |
35,400 |
* |
0.00 |
2010-11-05 |
| 539 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,000 |
22,500 |
|
0.00 |
2011-03-28 |
| 540 |
1224 |
C C Land Holdings Limited:O |
10,000 |
20,000 |
|
0.00 |
2015-01-23 |
| 541 |
1888 |
Kingboard Laminates Holdings Limited:O |
11,500 |
55,545 |
|
0.00 |
2016-06-27 |
| 542 |
0106 |
Landsea Green Management Limited:O |
15,000 |
9,450 |
|
0.00 |
2015-08-31 |
| 543 |
0371 |
Beijing Enterprises Water Group Limited:O |
33,250 |
147,963 |
|
0.00 |
2015-05-07 |
| 544 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
2,360 |
|
0.00 |
2015-03-27 |
| 545 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,000 |
968,550 |
|
0.00 |
2016-06-20 |
| 546 |
2638 |
HK Electric Investments Limited:O |
33,500 |
238,520 |
|
0.00 |
2016-04-07 |
| 547 |
0476 |
Ev Dynamics (Holdings) Limited:O |
13,850 |
3,809 |
|
0.00 |
2015-05-06 |
| 548 |
0430 |
Oriental Explorer Holdings Limited:O |
10,000 |
1,230 |
|
0.00 |
2014-07-22 |
| 549 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
27,000 |
900,450 |
|
0.00 |
2016-05-05 |
| 550 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
12,000 |
24,960 |
|
0.00 |
2015-04-10 |
| 551 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
11,720 |
|
0.00 |
2014-08-25 |
| 552 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2016-02-02 |
| 553 |
8047 |
China Ocean Group Development Limited:O |
5,880 |
494 |
|
0.00 |
2013-05-30 |
| 554 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2015-06-12 |
| 555 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
142,000 |
86,620 |
|
0.00 |
2016-06-13 |
| 556 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
14,400 |
|
0.00 |
2015-04-28 |
| 557 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
4,160 |
29,744 |
|
0.00 |
2016-03-23 |
| 558 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
13,000 |
15,860 |
|
0.00 |
2015-07-08 |
| 559 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,000 |
14,620 |
|
0.00 |
2015-07-31 |
| 560 |
0494 |
LI & FUNG LIMITED:O |
27,200 |
97,376 |
|
0.00 |
2015-03-25 |
| 561 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
26,000 |
159,380 |
|
0.00 |
2015-07-17 |
| 562 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
49,080 |
|
0.00 |
2015-04-28 |
| 563 |
2309 |
ZO Future Group:O |
30,000 |
2,010 |
* |
0.00 |
2010-10-27 |
| 564 |
1822 |
China Wood International Holding Co., Limited:O |
20,000 |
5,700 |
|
0.00 |
2009-12-18 |
| 565 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
244 |
1,022 |
|
0.00 |
2010-03-05 |
| 566 |
1431 |
YuanShengTai Dairy Farm Limited:O |
12,000 |
5,160 |
|
0.00 |
2015-04-13 |
| 567 |
0753 |
Air China Limited:H |
14,000 |
71,540 |
|
0.00 |
2015-04-21 |
| 568 |
1776 |
GF Securities Co., Ltd.:H |
5,200 |
91,520 |
|
0.00 |
2015-12-15 |
| 569 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
5,300 |
|
0.00 |
2016-06-14 |
| 570 |
0062 |
Transport International Holdings Limited:O |
1,200 |
24,660 |
|
0.00 |
2014-10-14 |
| 571 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
5,600 |
|
0.00 |
2014-08-14 |
| 572 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
6,000 |
207,900 |
|
0.00 |
2015-01-23 |
| 573 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
51,700 |
1,965 |
|
0.00 |
2016-04-19 |
| 574 |
0717 |
Emperor Capital Group Limited:O |
18,000 |
12,420 |
|
0.00 |
2015-08-31 |
| 575 |
1698 |
Boshiwa International Holding Limited:O |
6,000 |
10,080 |
* |
0.00 |
2010-10-05 |
| 576 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
40,000 |
133,600 |
|
0.00 |
2015-09-15 |
| 577 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
14,000 |
153,440 |
|
0.00 |
2016-03-02 |
| 578 |
2282 |
MGM China Holdings Limited:O |
10,800 |
108,432 |
|
0.00 |
2016-04-15 |
| 579 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,155 |
6,909 |
|
0.00 |
2010-02-26 |
| 580 |
0673 |
China Health Group Limited:O |
6,510 |
1,094 |
|
0.00 |
2007-06-26 |
| 581 |
0547 |
Digital Domain Holdings Limited:O |
32,200 |
15,939 |
|
0.00 |
2016-05-11 |
| 582 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
15,000 |
47,250 |
|
0.00 |
2014-02-10 |
| 583 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
211,875 |
|
0.00 |
2014-10-24 |
| 584 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
3,980 |
|
0.00 |
2015-05-29 |
| 585 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
10,000 |
610 |
|
0.00 |
2016-04-11 |
| 586 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
111,040 |
|
0.00 |
2015-06-30 |
| 587 |
3383 |
Agile Group Holdings Limited (KY):O |
10,500 |
41,475 |
|
0.00 |
2016-05-06 |
| 588 |
0267 |
CITIC Limited (HK):O |
77,000 |
843,920 |
|
0.00 |
2016-06-28 |
| 589 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,500 |
|
0.00 |
2016-04-01 |
| 590 |
2007 |
Country Garden Holdings Company Limited:O |
58,451 |
187,043 |
|
0.00 |
2016-04-20 |
| 591 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2014-05-21 |
| 592 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
6,000 |
780 |
|
0.00 |
2016-02-15 |
| 593 |
0787 |
Global Brands Group Holding Limited:O |
21,200 |
14,204 |
|
0.00 |
2015-04-28 |
| 594 |
8028 |
Timeless Resources Holdings Limited:O |
6,000 |
624 |
|
0.00 |
2010-04-13 |
| 595 |
8078 |
China Creative Digital Entertainment Limited:O |
9,600 |
7,776 |
|
0.00 |
2015-11-13 |
| 596 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
11,400 |
63,612 |
|
0.00 |
2014-09-05 |
| 597 |
0124 |
Guangdong Land Holdings Limited:O |
4,278 |
9,882 |
|
0.00 |
2016-03-09 |
| 598 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
58,000 |
450,660 |
|
0.00 |
2015-12-10 |
| 599 |
0307 |
Up Energy Development Group Limited:O |
10,990 |
1,319 |
|
0.00 |
2016-06-27 |
| 600 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,038 |
|
0.00 |
2007-07-19 |
| 601 |
0941 |
China Mobile Limited (HK):O |
49,000 |
4,189,500 |
|
0.00 |
2016-06-17 |
| 602 |
1013 |
Wai Chun Group Holdings Limited:O |
50,000 |
2,000 |
|
0.00 |
2015-05-05 |
| 603 |
6886 |
Huatai Securities Co., Ltd.:H |
4,000 |
64,000 |
|
0.00 |
2016-04-01 |
| 604 |
0723 |
Reliance Global Holdings Limited (BM):O |
20,625 |
1,959 |
|
0.00 |
2013-10-18 |
| 605 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
14,500 |
|
0.00 |
2016-02-25 |
| 606 |
1041 |
Lamtex Holdings Limited:O |
8,000 |
592 |
|
0.00 |
2015-06-19 |
| 607 |
1011 |
China NT Pharma Group Company Limited:O |
3,500 |
6,720 |
|
0.00 |
2015-03-23 |
| 608 |
0373 |
ALLIED GROUP LIMITED (HK):O |
400 |
15,200 |
|
0.00 |
2013-06-06 |
| 609 |
0577 |
South Shore Holdings Limited:O |
2,060 |
5,356 |
|
0.00 |
2015-03-23 |
| 610 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,600 |
832 |
|
0.00 |
2015-06-05 |
| 611 |
1104 |
APAC Resources Limited:O |
20,000 |
2,080 |
|
0.00 |
2009-07-22 |
| 612 |
1141 |
CMBC Capital Holdings Limited:O |
30,000 |
7,020 |
|
0.00 |
2014-09-08 |
| 613 |
0159 |
Brockman Mining Limited:O |
17,600 |
1,478 |
|
0.00 |
2011-01-31 |
| 614 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
11,520 |
|
0.00 |
2012-03-16 |
| 615 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
5,600 |
|
0.00 |
2015-04-13 |
| 616 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
3,840 |
|
0.00 |
2012-03-19 |
| 617 |
0755 |
DevGreat Group Limited:O |
30,000 |
4,320 |
|
0.00 |
2015-05-28 |
| 618 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,200 |
4,352 |
|
0.00 |
2015-03-12 |
| 619 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
1,000 |
|
0.00 |
2009-02-16 |
| 620 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
13,760 |
100,723 |
|
0.00 |
2015-05-22 |
| 621 |
2280 |
HC Group Inc.:O |
2,000 |
9,560 |
|
0.00 |
2016-06-06 |
| 622 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
3,660 |
|
0.00 |
2012-02-06 |
| 623 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
15,600 |
* |
0.00 |
2015-02-12 |
| 624 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2011-03-21 |
| 625 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
2,000 |
2,200 |
|
0.00 |
2008-10-30 |
| 626 |
2128 |
China Lesso Group Holdings Limited:O |
6,000 |
24,120 |
|
0.00 |
2012-12-11 |
| 627 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
1,503 |
323 |
|
0.00 |
2015-11-06 |
| 628 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
14,000 |
38,640 |
|
0.00 |
2013-08-02 |
| 629 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
219 |
|
0.00 |
2016-06-13 |
| 630 |
1282 |
Renze Harvest International Limited:O |
40,000 |
32,000 |
|
0.00 |
2016-05-31 |
| 631 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2013-05-15 |
| 632 |
1368 |
Xtep International Holdings Limited:O |
4,000 |
16,200 |
|
0.00 |
2012-03-09 |
| 633 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
14,100 |
|
0.00 |
2014-07-21 |
| 634 |
3380 |
Logan Group Company Limited:O |
10,000 |
27,500 |
|
0.00 |
2016-05-26 |
| 635 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
36,420 |
|
0.00 |
2015-07-20 |
| 636 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,000 |
133,980 |
|
0.00 |
2015-05-07 |
| 637 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,160 |
11,186 |
|
0.00 |
2014-03-21 |
| 638 |
0211 |
STYLAND HOLDINGS LIMITED:O |
7,517 |
2,481 |
|
0.00 |
2015-10-16 |
| 639 |
0651 |
China Ocean Industry Group Limited:O |
20,600 |
3,378 |
|
0.00 |
2015-05-28 |
| 640 |
0817 |
China Jinmao Holdings Group Limited:O |
18,000 |
37,080 |
|
0.00 |
2015-04-24 |
| 641 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
1,720 |
* |
0.00 |
2013-02-26 |
| 642 |
0911 |
Qianhai Health Holdings Limited:O |
100,000 |
4,600 |
|
0.00 |
2016-04-26 |
| 643 |
0628 |
Tong Tong AI Social Group Limited:O |
1,040 |
1,009 |
|
0.00 |
2013-09-17 |
| 644 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
500 |
400 |
|
0.00 |
2007-12-13 |
| 645 |
2312 |
China Financial Leasing Group Limited:O |
1,000 |
475 |
|
0.00 |
2014-12-04 |
| 646 |
2369 |
Coolpad Group Limited:O |
8,000 |
11,600 |
|
0.00 |
2015-09-15 |
| 647 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
40,000 |
70,000 |
|
0.00 |
2016-04-14 |
| 648 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
1,000 |
|
0.00 |
2013-11-12 |
| 649 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
2,000 |
5,360 |
|
0.00 |
2013-10-31 |
| 650 |
0431 |
Greater China Financial Holdings Limited:O |
5,000 |
1,500 |
|
0.00 |
2015-12-29 |
| 651 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
29,200 |
|
0.00 |
2016-05-24 |
| 652 |
8239 |
Capital Finance Holdings Limited:O |
1,800 |
459 |
|
0.00 |
2014-10-08 |
| 653 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
30,000 |
|
0.00 |
2016-06-17 |
| 654 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
73,280 |
|
0.00 |
2016-04-25 |
| 655 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
6,800 |
|
0.00 |
2012-10-12 |
| 656 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
18,420 |
|
0.00 |
2013-11-28 |
| 657 |
8011 |
Polyard Petroleum International Group Limited:O |
4,000 |
1,440 |
|
0.00 |
2011-09-15 |
| 658 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
3,000 |
13,470 |
|
0.00 |
2014-09-17 |
| 659 |
2012 |
SUNSHINE OILSANDS LTD.:O |
6,000 |
2,010 |
|
0.00 |
2015-04-20 |
| 660 |
0689 |
EPI (Holdings) Limited:O |
5,836 |
864 |
|
0.00 |
2015-08-21 |
| 661 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,000 |
32,800 |
|
0.00 |
2015-12-18 |
| 662 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
1,770 |
|
0.00 |
2016-05-10 |
| 663 |
0582 |
Shin Hwa World Limited:O |
26,000 |
4,602 |
|
0.00 |
2015-06-17 |
| 664 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
440 |
|
0.00 |
2016-05-03 |
| 665 |
1111 |
Chong Hing Bank Limited:O |
800 |
12,720 |
|
0.00 |
2014-05-05 |
| 666 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
19,180 |
|
0.00 |
2016-05-05 |
| 667 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
12,936 |
|
0.00 |
2016-03-15 |
| 668 |
0636 |
KLN Logistics Group Limited (BM):O |
2,000 |
20,280 |
|
0.00 |
2014-04-23 |
| 669 |
0282 |
NEXT DIGITAL LIMITED:O |
2,800 |
1,106 |
|
0.00 |
2014-01-13 |
| 670 |
0419 |
Hony Media Group:O |
15,500 |
10,230 |
|
0.00 |
2015-12-10 |
| 671 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
4,150 |
|
0.00 |
2015-11-12 |
| 672 |
0578 |
Rosan Resources Holdings Limited:O |
810 |
113 |
|
0.00 |
2012-10-29 |
| 673 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,075 |
7,934 |
|
0.00 |
2015-06-01 |
| 674 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
1,600 |
|
0.00 |
2013-11-29 |
| 675 |
0764 |
Eternity Investment Limited:O |
3,493 |
534 |
|
0.00 |
2015-10-09 |
| 676 |
0806 |
Value Partners Group Limited:O |
2,000 |
13,940 |
|
0.00 |
2015-04-10 |
| 677 |
0283 |
Goldin Properties Holdings Limited:O |
3,800 |
11,932 |
|
0.00 |
2014-09-17 |
| 678 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
7,420 |
|
0.00 |
2011-07-21 |
| 679 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
11,040 |
|
0.00 |
2015-04-16 |
| 680 |
6823 |
HKT Limited (KY):O |
7,998 |
90,217 |
|
0.00 |
2016-03-01 |
| 681 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
1,100 |
|
0.00 |
2013-01-23 |
| 682 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
3,300 |
|
0.00 |
2009-12-02 |
| 683 |
2888 |
STANDARD CHARTERED PLC:O |
3,257 |
182,229 |
|
0.00 |
2016-06-28 |
| 684 |
1886 |
China Huiyuan Juice Group Limited:O |
2,500 |
7,650 |
|
0.00 |
2013-05-27 |
| 685 |
0313 |
Richly Field China Development Limited:O |
10,800 |
886 |
|
0.00 |
2015-05-13 |
| 686 |
8063 |
Global Mastermind Holdings Limited:O |
2,072 |
238 |
|
0.00 |
2011-03-14 |
| 687 |
8299 |
GT Gold Holdings Limited:O |
12,000 |
864 |
* |
0.00 |
2009-07-24 |
| 688 |
0883 |
CNOOC LIMITED:O |
39,000 |
357,630 |
|
0.00 |
2015-11-12 |
| 689 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
351 |
1,064 |
|
0.00 |
2012-07-11 |
| 690 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,400 |
59,880 |
|
0.00 |
2015-05-27 |
| 691 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
22,880 |
|
0.00 |
2015-05-06 |
| 692 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
750 |
13,440 |
|
0.00 |
2014-07-30 |
| 693 |
0279 |
Arta TechFin Corporation Limited:O |
12,210 |
4,945 |
|
0.00 |
2014-12-30 |
| 694 |
1383 |
LET Group Holdings Limited:O |
1,200 |
360 |
|
0.00 |
2012-09-20 |
| 695 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
30,000 |
|
0.00 |
2015-06-01 |
| 696 |
0659 |
CTF Services Limited (BM):O |
3,000 |
34,380 |
|
0.00 |
2015-12-21 |
| 697 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
500 |
24,550 |
|
0.00 |
2015-06-23 |
| 698 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,040 |
2,610 |
|
0.00 |
2013-07-15 |
| 699 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
1,240 |
26,040 |
|
0.00 |
2007-06-26 |
| 700 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,500 |
17,125 |
|
0.00 |
2015-06-11 |
| 701 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
400 |
404 |
|
0.00 |
2015-08-04 |
| 702 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
7,080 |
|
0.00 |
2014-11-10 |
| 703 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
6,980 |
|
0.00 |
2015-04-10 |
| 704 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
400 |
252 |
|
0.00 |
2013-11-15 |
| 705 |
0681 |
Chinese People Holdings Company Limited:O |
4,269 |
512 |
|
0.00 |
2015-05-13 |
| 706 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
9,280 |
|
0.00 |
2013-12-05 |
| 707 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
6,010 |
|
0.00 |
2014-12-29 |
| 708 |
0500 |
Frontier Services Group Limited:O |
754 |
829 |
|
0.00 |
2015-06-11 |
| 709 |
0230 |
Minmetals Land Limited:O |
2,000 |
1,760 |
|
0.00 |
2015-05-04 |
| 710 |
1530 |
3SBio Inc.:O |
1,500 |
11,655 |
|
0.00 |
2015-06-16 |
| 711 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
5,720 |
|
0.00 |
2015-05-28 |
| 712 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
4,000 |
5,440 |
|
0.00 |
2007-11-19 |
| 713 |
1091 |
South Manganese Investment Limited:O |
2,000 |
620 |
|
0.00 |
2015-06-17 |
| 714 |
0076 |
Elate Holdings Limited:O |
1,300 |
173 |
|
0.00 |
2015-12-07 |
| 715 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
172 |
146 |
|
0.00 |
2016-03-17 |
| 716 |
3668 |
Chinalco Mining Corporation International:O |
6,000 |
5,580 |
|
0.00 |
2013-01-31 |
| 717 |
1680 |
Macau Legend Development Limited:O |
3,000 |
3,000 |
|
0.00 |
2015-05-18 |
| 718 |
0680 |
Nan Hai Corporation Limited:O |
31,512 |
6,523 |
|
0.00 |
2015-06-24 |
| 719 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000 |
16,560 |
|
0.00 |
2015-10-28 |
| 720 |
8279 |
AGTech Holdings Limited:O |
2,175 |
3,937 |
|
0.00 |
2016-01-15 |
| 721 |
6818 |
China Everbright Bank Company Limited:H |
3,000 |
10,320 |
|
0.00 |
2015-05-04 |
| 722 |
0699 |
CAR Inc.:O |
1,000 |
7,510 |
|
0.00 |
2015-06-23 |
| 723 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,527 |
62,836 |
|
0.00 |
2016-06-23 |
| 724 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,180 |
362 |
|
0.00 |
2013-08-08 |
| 725 |
0544 |
DAIDO GROUP LIMITED:O |
1,000 |
115 |
|
0.00 |
2009-12-09 |
| 726 |
1733 |
E-Commodities Holdings Limited:O |
800 |
244 |
|
0.00 |
2016-05-19 |
| 727 |
1333 |
China Zhongwang Holdings Limited:O |
2,000 |
6,980 |
|
0.00 |
2015-04-14 |
| 728 |
0959 |
Century Entertainment International Holdings Limited:O |
176 |
74 |
|
0.00 |
2016-01-22 |
| 729 |
0933 |
Viva Goods Company Limited:O |
2,978 |
1,817 |
|
0.00 |
2012-12-11 |
| 730 |
0353 |
Energy International Investments Holdings Limited:O |
1,000 |
135 |
|
0.00 |
2015-10-15 |
| 731 |
0901 |
Goldstone Investment Group Limited:O |
480 |
331 |
|
0.00 |
2014-12-05 |
| 732 |
0603 |
China Oil And Gas Group Limited:O |
1,760 |
1,021 |
|
0.00 |
2015-06-08 |
| 733 |
0975 |
Mongolian Mining Corporation:O |
2,500 |
203 |
|
0.00 |
2014-07-24 |
| 734 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,089 |
370 |
|
0.00 |
2015-06-29 |
| 735 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
39,100 |
* |
0.00 |
2015-04-13 |
| 736 |
8130 |
Dadi International Group Limited:O |
600 |
228 |
|
0.00 |
2013-05-29 |
| 737 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
626 |
7,036 |
|
0.00 |
2015-10-06 |
| 738 |
0630 |
AMCO United Holding Limited:O |
400 |
232 |
|
0.00 |
2015-04-29 |
| 739 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
400 |
260 |
|
0.00 |
2015-03-12 |
| 740 |
1469 |
Get Nice Financial Group Limited:O |
500 |
540 |
|
0.00 |
2016-04-08 |
| 741 |
8212 |
Celebrate International Holdings Limited:O |
45 |
13 |
|
0.00 |
2015-12-23 |
| 742 |
2088 |
Xiwang Property Holdings Company Limited:O |
205 |
68 |
|
0.00 |
2010-11-15 |
| 743 |
0990 |
Deep Source Holdings Limited:O |
800 |
186 |
|
0.00 |
2014-12-01 |
| 744 |
0988 |
Silk Road Logistics Holdings Limited:O |
576 |
403 |
|
0.00 |
2012-06-29 |
| 745 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
100 |
|
0.00 |
2014-07-09 |
| 746 |
8019 |
Hao Wen Holdings Limited:O |
250 |
56 |
|
0.00 |
2015-11-10 |
| 747 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
2,000 |
780 |
* |
0.00 |
2014-04-15 |
| 748 |
0198 |
SMI Holdings Group Limited:O |
1,755 |
1,176 |
|
0.00 |
2015-06-01 |
| 749 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,000 |
228 |
|
0.00 |
2013-01-03 |
| 750 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
4,280 |
|
0.00 |
2015-05-27 |
| 751 |
0851 |
Sheng Yuan Holdings Limited:O |
400 |
92 |
|
0.00 |
2015-05-20 |
| 752 |
0109 |
Good Resources Holdings Limited:O |
739 |
399 |
|
0.00 |
2015-05-13 |
| 753 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
140 |
33 |
|
0.00 |
2014-09-29 |
| 754 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100 |
10 |
|
0.00 |
2015-12-08 |
| 755 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
203 |
144 |
|
0.00 |
2012-07-10 |
| 756 |
1031 |
Kingston Financial Group Limited:O |
1,000 |
3,390 |
|
0.00 |
2016-06-22 |
| 757 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,080 |
1,810 |
|
0.00 |
2015-05-22 |
| 758 |
0372 |
PT International Development Corporation Limited:O |
106 |
67 |
|
0.00 |
2015-06-10 |
| 759 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
7,088 |
|
0.00 |
2015-05-04 |
| 760 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
2,240 |
|
0.00 |
2014-02-13 |
| 761 |
0479 |
CIL HOLDINGS LIMITED:O |
130 |
14 |
|
0.00 |
2014-01-16 |
| 762 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
375 |
113 |
|
0.00 |
2014-12-17 |
| 763 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
9 |
6 |
|
0.00 |
2015-11-10 |
| 764 |
0221 |
Easy One Financial Group Limited:O |
55 |
4 |
|
0.00 |
2014-12-23 |
| 765 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
23 |
7 |
|
0.00 |
2015-04-08 |
| 766 |
1130 |
China Environmental Resources Group Limited:O |
10 |
6 |
|
0.00 |
2013-03-18 |
| 767 |
0059 |
Skyfame Realty (Holdings) Limited:O |
15 |
9 |
|
0.00 |
2008-12-17 |
| 768 |
0149 |
China Agri-Products Exchange Limited:O |
4 |
2 |
|
0.00 |
2015-12-23 |
| 769 |
1182 |
Success Dragon International Holdings Limited:O |
5 |
3 |
|
0.00 |
2012-10-05 |
| 770 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
3 |
4 |
|
0.00 |
2014-01-22 |
| 771 |
0530 |
Goldin Financial Holdings Limited:O |
3 |
14 |
|
0.00 |
2009-06-01 |
| 772 |
0397 |
Minerva Group Holding Limited:O |
1 |
0 |
|
0.00 |
2016-04-07 |
