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 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,218,000 |
3,149,560 |
|
1.39 |
2015-07-14 |
| 2 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,102,000 |
25,350,120 |
|
0.36 |
2016-06-20 |
| 3 |
0959 |
Century Entertainment International Holdings Limited:O |
1,524,550 |
640,311 |
|
0.31 |
2016-06-30 |
| 4 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
129,800 |
9,955,660 |
|
0.29 |
2014-11-06 |
| 5 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
944,000 |
45,595,200 |
|
0.28 |
2016-06-30 |
| 6 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,680,000 |
655,200 |
|
0.28 |
2016-06-13 |
| 7 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
1,060,000 |
4,218,800 |
|
0.26 |
2016-05-06 |
| 8 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
900,000 |
5,157,000 |
|
0.26 |
2016-06-03 |
| 9 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,570,800 |
25,425,212 |
|
0.25 |
2016-06-30 |
| 10 |
1628 |
Yuzhou Group Holdings Company Limited:O |
7,531,000 |
16,342,270 |
|
0.20 |
2016-06-24 |
| 11 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
13,094,510 |
40,854,871 |
|
0.18 |
2016-07-04 |
| 12 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,980,000 |
33,269,400 |
|
0.16 |
2016-06-20 |
| 13 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,960,000 |
27,974,400 |
|
0.13 |
2016-06-23 |
| 14 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,466,500 |
27,575,470 |
|
0.13 |
2016-07-04 |
| 15 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,052,000 |
314,557,000 |
|
0.12 |
2016-07-04 |
| 16 |
1211 |
BYD COMPANY LIMITED:H |
761,000 |
35,424,550 |
|
0.08 |
2016-07-04 |
| 17 |
0544 |
DAIDO GROUP LIMITED:O |
1,882,000 |
225,840 |
|
0.08 |
2015-12-14 |
| 18 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
6,570,072 |
66,751,932 |
|
0.08 |
2016-06-23 |
| 19 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
1,328,000 |
836,640 |
|
0.08 |
2012-07-12 |
| 20 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
6,300,000 |
18,711,000 |
|
0.07 |
2016-06-15 |
| 21 |
0887 |
Emperor Watch & Jewellery Limited:O |
4,930,000 |
838,100 |
|
0.07 |
2016-07-04 |
| 22 |
1813 |
KWG Group Holdings Limited:O |
1,973,000 |
8,898,230 |
|
0.07 |
2016-06-23 |
| 23 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,300,000 |
47,450,000 |
|
0.06 |
2016-06-13 |
| 24 |
1118 |
GOLIK HOLDINGS LIMITED:O |
320,000 |
291,200 |
|
0.06 |
2016-04-01 |
| 25 |
0276 |
Mongolia Energy Corporation Limited:O |
932,678 |
155,757 |
|
0.05 |
2016-05-10 |
| 26 |
0763 |
ZTE CORPORATION:H |
391,116 |
3,762,536 |
|
0.05 |
2016-05-10 |
| 27 |
0347 |
Angang Steel Company Limited:H |
548,000 |
2,076,920 |
|
0.05 |
2016-07-04 |
| 28 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,092,000 |
960,960 |
|
0.05 |
2015-07-13 |
| 29 |
8037 |
China Biotech Services Holdings Limited:O |
308,000 |
73,612 |
|
0.05 |
2016-06-28 |
| 30 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
509,000 |
8,948,220 |
|
0.05 |
2016-05-17 |
| 31 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
356,800 |
6,244,000 |
|
0.05 |
2016-06-30 |
| 32 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
335,000 |
102,175 |
|
0.05 |
2016-06-14 |
| 33 |
8198 |
Crypto Flow Technology Limited:O |
1,456,000 |
248,976 |
|
0.05 |
2016-06-28 |
| 34 |
2868 |
Beijing Capital Land Co., Ltd.:H |
470,000 |
1,363,000 |
|
0.05 |
2016-05-03 |
| 35 |
1766 |
CRRC Corporation Limited:H |
2,005,550 |
13,898,462 |
|
0.05 |
2016-06-07 |
| 36 |
2727 |
Shanghai Electric Group Company Limited:H |
1,356,000 |
4,420,560 |
|
0.05 |
2016-04-08 |
| 37 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
360,000 |
30,240 |
* |
0.05 |
2015-01-22 |
| 38 |
0987 |
China Renewable Energy Investment Limited:O |
1,027,257 |
211,615 |
|
0.04 |
2016-04-12 |
| 39 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,903,000 |
16,346,770 |
|
0.04 |
2016-03-22 |
| 40 |
3868 |
Qunxing Paper Holdings Company Limited:O |
656,644 |
1,431,484 |
* |
0.04 |
2013-09-10 |
| 41 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,584,902 |
274,000 |
|
0.04 |
2015-05-20 |
| 42 |
1899 |
Xingda International Holdings Limited:O |
600,000 |
1,110,000 |
|
0.04 |
2016-01-19 |
| 43 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
210,000 |
136,500 |
|
0.04 |
2015-12-17 |
| 44 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
156,000 |
63,180 |
|
0.04 |
2007-06-26 |
| 45 |
0161 |
AVIC International Holdings Limited:H |
122,000 |
530,700 |
|
0.04 |
2016-05-23 |
| 46 |
1163 |
Dejin Resources Group Company Limited:O |
155,000 |
33,325 |
* |
0.04 |
2013-01-25 |
| 47 |
3822 |
Sam Woo Construction Group Limited:O |
600,000 |
252,000 |
|
0.04 |
2016-05-31 |
| 48 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,528,000 |
7,356,480 |
|
0.03 |
2016-06-30 |
| 49 |
0612 |
Carmen Century Investment Limited (KY):O |
360,000 |
108,000 |
* |
0.03 |
2015-06-29 |
| 50 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
90,240 |
1,162,291 |
|
0.03 |
2015-09-14 |
| 51 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,560,640 |
173,231 |
|
0.03 |
2016-05-30 |
| 52 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,106,000 |
3,992,660 |
|
0.03 |
2016-07-04 |
| 53 |
1498 |
PuraPharm Corporation Limited:O |
70,000 |
224,000 |
|
0.03 |
2015-11-26 |
| 54 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,417,346 |
17,036,499 |
|
0.03 |
2016-07-04 |
| 55 |
0251 |
S E A HOLDINGS LIMITED:O |
204,000 |
3,786,240 |
|
0.03 |
2016-01-22 |
| 56 |
0913 |
Harbour Digital Asset Capital Limited:O |
850,000 |
43,350 |
|
0.03 |
2015-07-21 |
| 57 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,333,756 |
23,420,755 |
|
0.03 |
2016-06-20 |
| 58 |
2324 |
Capital VC Limited:O |
840,000 |
61,320 |
|
0.03 |
2016-01-07 |
| 59 |
8163 |
NOIZ Group Limited:O |
428,125 |
42,813 |
|
0.03 |
2016-03-24 |
| 60 |
0396 |
Hing Lee (HK) Holdings Limited:O |
200,000 |
91,000 |
|
0.02 |
2015-04-15 |
| 61 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
261,000 |
185,310 |
|
0.02 |
2015-11-19 |
| 62 |
1172 |
Magnus Concordia Group Limited:O |
785,000 |
150,720 |
|
0.02 |
2015-10-23 |
| 63 |
1171 |
Yankuang Energy Group Company Limited:H |
423,200 |
2,145,624 |
|
0.02 |
2016-07-04 |
| 64 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
32,000 |
337,920 |
|
0.02 |
2016-04-06 |
| 65 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
518,000 |
168,350 |
|
0.02 |
2015-11-24 |
| 66 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,473,000 |
24,834,780 |
|
0.02 |
2016-07-04 |
| 67 |
0149 |
China Agri-Products Exchange Limited:O |
227,550 |
98,984 |
|
0.02 |
2015-12-23 |
| 68 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
264,300 |
650,178 |
|
0.02 |
2016-05-09 |
| 69 |
8089 |
Chinese Strategic Holdings Limited:O |
190,000 |
110,200 |
|
0.02 |
2014-08-28 |
| 70 |
8203 |
Kaisun Holdings Limited:O |
700,000 |
35,000 |
|
0.02 |
2015-08-12 |
| 71 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
310,000 |
1,147,000 |
|
0.02 |
2016-06-13 |
| 72 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
200,000 |
43,200 |
|
0.02 |
2016-06-07 |
| 73 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,290,574 |
332,133 |
|
0.02 |
2016-04-12 |
| 74 |
0485 |
China Sinostar Group Company Limited:O |
622,500 |
108,315 |
|
0.02 |
2016-06-24 |
| 75 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
130,000 |
296,400 |
|
0.02 |
2015-07-16 |
| 76 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
464,000 |
1,113,600 |
|
0.02 |
2016-06-28 |
| 77 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
200,000 |
34,400 |
|
0.02 |
2016-05-30 |
| 78 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
40,000 |
58,400 |
|
0.02 |
2015-08-11 |
| 79 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,090,000 |
159,140 |
* |
0.02 |
2015-08-25 |
| 80 |
0778 |
Fortune Real Estate Investment Trust:Unit |
280,000 |
2,629,200 |
|
0.01 |
2016-02-17 |
| 81 |
0717 |
Emperor Capital Group Limited:O |
903,000 |
623,070 |
|
0.01 |
2016-03-16 |
| 82 |
6030 |
CITIC Securities Company Limited:H |
328,500 |
5,637,060 |
|
0.01 |
2016-05-05 |
| 83 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
600,000 |
3,474,000 |
|
0.01 |
2016-05-30 |
| 84 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
48,000 |
173,280 |
|
0.01 |
2016-06-27 |
| 85 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
102,600 |
|
0.01 |
2016-07-04 |
| 86 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
80,000 |
44,000 |
|
0.01 |
2010-11-05 |
| 87 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
94,400 |
40,592 |
|
0.01 |
2015-05-20 |
| 88 |
6881 |
China Galaxy Securities Co., Ltd.:H |
486,000 |
3,377,700 |
|
0.01 |
2016-02-22 |
| 89 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
900,000 |
171,900 |
|
0.01 |
2016-05-30 |
| 90 |
0764 |
Eternity Investment Limited:O |
414,940 |
66,390 |
|
0.01 |
2015-12-18 |
| 91 |
0500 |
Frontier Services Group Limited:O |
158,019 |
172,241 |
|
0.01 |
2016-04-29 |
| 92 |
1380 |
China Kingstone Mining Holdings Limited:O |
600,000 |
47,400 |
|
0.01 |
2016-01-11 |
| 93 |
0356 |
DT Capital Limited:O |
240,000 |
20,640 |
|
0.01 |
2015-06-26 |
| 94 |
1968 |
Peak Sport Products Co., Limited:O |
300,000 |
684,000 |
|
0.01 |
2016-06-24 |
| 95 |
0690 |
Uni-Bio Science Group Limited:O |
630,000 |
101,430 |
|
0.01 |
2016-06-20 |
| 96 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
39,308 |
33,805 |
|
0.01 |
2016-03-17 |
| 97 |
0430 |
Oriental Explorer Holdings Limited:O |
333,000 |
40,626 |
|
0.01 |
2015-05-06 |
| 98 |
0024 |
BURWILL HOLDINGS LIMITED:O |
622,000 |
158,610 |
|
0.01 |
2015-10-20 |
| 99 |
1059 |
KANTONE HOLDINGS LIMITED:O |
120,000 |
81,600 |
|
0.01 |
2014-12-17 |
| 100 |
0697 |
Shoucheng Holdings Limited:O |
1,080,000 |
246,240 |
|
0.01 |
2016-03-08 |
| 101 |
0389 |
China Tontine Wines Group Limited:O |
240,000 |
57,600 |
|
0.01 |
2014-01-29 |
| 102 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
110,000 |
71,500 |
|
0.01 |
2015-06-15 |
| 103 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
36,000 |
137,520 |
|
0.01 |
2015-08-07 |
| 104 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
332,025 |
32,123,419 |
|
0.01 |
2016-06-24 |
| 105 |
0004 |
Wharf (Holdings) Limited (The):O |
341,000 |
16,009,950 |
|
0.01 |
2016-06-20 |
| 106 |
0998 |
China CITIC Bank Corporation Limited:H |
1,667,600 |
7,921,100 |
|
0.01 |
2016-06-29 |
| 107 |
0687 |
Tysan Holdings Limited:O |
96,000 |
433,920 |
|
0.01 |
2015-04-15 |
| 108 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
100,000 |
59,000 |
|
0.01 |
2015-08-27 |
| 109 |
0111 |
Cinda International Holdings Limited:O |
70,000 |
67,200 |
|
0.01 |
2015-06-01 |
| 110 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
300,000 |
84,000 |
|
0.01 |
2015-08-03 |
| 111 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
420,000 |
5,670,000 |
|
0.01 |
2016-03-21 |
| 112 |
0823 |
Link Real Estate Investment Trust:Unit |
236,000 |
12,720,400 |
|
0.01 |
2016-07-04 |
| 113 |
1113 |
CK Asset Holdings Limited (KY):O |
396,206 |
19,988,593 |
|
0.01 |
2016-06-20 |
| 114 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
85,040 |
133,513 |
|
0.01 |
2015-06-30 |
| 115 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
200,009 |
70,003 |
|
0.01 |
2015-06-02 |
| 116 |
0825 |
New World Department Store China Limited:O |
172,000 |
177,160 |
|
0.01 |
2016-06-27 |
| 117 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,049,500 |
365,940 |
|
0.01 |
2016-02-17 |
| 118 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
235,200 |
131,712 |
|
0.01 |
2015-08-07 |
| 119 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
29,600 |
|
0.01 |
2015-04-15 |
| 120 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
50,000 |
34,000 |
|
0.01 |
2015-05-08 |
| 121 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
80,000 |
73,600 |
|
0.01 |
2013-01-11 |
| 122 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
118,176 |
22,169,818 |
|
0.01 |
2016-07-04 |
| 123 |
0818 |
Hi Sun Technology (China) Limited:O |
258,000 |
314,760 |
|
0.01 |
2015-11-05 |
| 124 |
0613 |
Planetree International Development Limited:O |
850,000 |
107,950 |
|
0.01 |
2016-02-02 |
| 125 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
108,000 |
44,820 |
|
0.01 |
2015-07-08 |
| 126 |
1733 |
E-Commodities Holdings Limited:O |
183,815 |
47,792 |
|
0.01 |
2016-07-04 |
| 127 |
0958 |
Huaneng Renewables Corporation Limited:H |
376,000 |
977,600 |
|
0.01 |
2016-07-04 |
| 128 |
0082 |
Crazy Sports Group Limited:O |
291,000 |
113,490 |
|
0.01 |
2015-06-30 |
| 129 |
0193 |
CAPITAL ESTATE LIMITED:O |
322,300 |
27,396 |
|
0.01 |
2015-07-02 |
| 130 |
0163 |
Emperor International Holdings Limited:O |
315,000 |
497,700 |
|
0.01 |
2015-05-07 |
| 131 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
100,000 |
3,785,000 |
|
0.01 |
2016-06-13 |
| 132 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
53,200 |
|
0.01 |
2009-11-20 |
| 133 |
3333 |
China Evergrande Group:O |
1,106,000 |
5,330,920 |
|
0.01 |
2016-05-10 |
| 134 |
0970 |
New Sparkle Roll International Group Limited:O |
240,000 |
112,800 |
|
0.01 |
2015-12-15 |
| 135 |
8268 |
Smart City Development Holdings Limited (KY):O |
80,000 |
18,400 |
|
0.01 |
2015-10-06 |
| 136 |
2669 |
China Overseas Property Holdings Limited:O |
261,333 |
300,533 |
|
0.01 |
2016-05-30 |
| 137 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
100,000 |
39,000 |
* |
0.01 |
2014-07-07 |
| 138 |
1222 |
WANG ON GROUP LIMITED:O |
1,520,177 |
126,175 |
|
0.01 |
2016-05-09 |
| 139 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
36,500 |
|
0.01 |
2016-03-09 |
| 140 |
0822 |
Ka Shui International Holdings Limited:O |
70,000 |
44,800 |
|
0.01 |
2015-06-01 |
| 141 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
108,464 |
1,577,067 |
|
0.01 |
2016-06-22 |
| 142 |
1007 |
Longhui International Holdings Limited:O |
78,000 |
131,040 |
* |
0.01 |
2012-03-16 |
| 143 |
0498 |
Blue River Holdings Limited:O |
350,000 |
56,000 |
|
0.01 |
2015-05-22 |
| 144 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
100,000 |
195,000 |
|
0.01 |
2016-04-11 |
| 145 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,300,000 |
253,500 |
|
0.01 |
2016-06-02 |
| 146 |
0760 |
Talent Property Group Limited:O |
765,000 |
107,865 |
|
0.01 |
2012-01-13 |
| 147 |
0119 |
Poly Property Group Co., Limited:O |
270,000 |
553,500 |
|
0.01 |
2016-06-30 |
| 148 |
8269 |
Wealth Glory Holdings Limited:O |
300,000 |
13,800 |
|
0.01 |
2016-03-02 |
| 149 |
0730 |
Capital Industrial Financial Services Group Limited:O |
191,000 |
48,705 |
|
0.01 |
2015-04-21 |
| 150 |
0358 |
Jiangxi Copper Company Limited:H |
99,000 |
924,660 |
|
0.01 |
2015-05-13 |
| 151 |
0572 |
Future World Holdings Limited:O |
400,000 |
85,600 |
|
0.01 |
2016-03-11 |
| 152 |
2020 |
ANTA Sports Products Limited:O |
170,000 |
2,662,200 |
|
0.01 |
2016-06-21 |
| 153 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,190,000 |
41,650 |
|
0.01 |
2016-06-30 |
| 154 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
160,000 |
38,240 |
|
0.01 |
2016-05-30 |
| 155 |
2878 |
Solomon Systech (International) Limited:O |
162,000 |
51,840 |
|
0.01 |
2016-06-23 |
| 156 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
130,000 |
85,800 |
|
0.01 |
2016-04-19 |
| 157 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
143,242 |
161,863 |
|
0.01 |
2016-06-14 |
| 158 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
676,000 |
15,818,400 |
|
0.01 |
2016-06-20 |
| 159 |
0582 |
Shin Hwa World Limited:O |
1,310,000 |
243,660 |
|
0.01 |
2016-05-10 |
| 160 |
8178 |
China Information Technology Development Limited:O |
360,000 |
65,880 |
|
0.01 |
2016-06-24 |
| 161 |
0128 |
ENM Holdings Limited (HK):O |
104,000 |
45,240 |
|
0.01 |
2015-04-14 |
| 162 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
92,000 |
97,520 |
|
0.01 |
2016-06-30 |
| 163 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
602,000 |
15,110,200 |
|
0.01 |
2016-07-04 |
| 164 |
8022 |
Evershine Group Holdings Limited:O |
90,000 |
36,450 |
|
0.01 |
2015-05-06 |
| 165 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
8,000 |
186,000 |
|
0.01 |
2015-12-18 |
| 166 |
0990 |
Deep Source Holdings Limited:O |
310,000 |
68,510 |
|
0.01 |
2015-10-15 |
| 167 |
1102 |
Enviro Energy International Holdings Limited:O |
410,000 |
52,890 |
|
0.01 |
2016-06-15 |
| 168 |
3773 |
Yinsheng Digifavor Company Limited:O |
24,000 |
20,880 |
|
0.01 |
2016-05-09 |
| 169 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
100,000 |
177,000 |
|
0.01 |
2015-06-09 |
| 170 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
20,700 |
|
0.01 |
2016-06-13 |
| 171 |
0264 |
China International Development Corporation Limited:O |
20,000 |
21,400 |
|
0.01 |
2016-04-22 |
| 172 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
87,740 |
15,793 |
* |
0.01 |
2013-06-03 |
| 173 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
92,000 |
1,372,640 |
|
0.01 |
2016-06-13 |
| 174 |
0588 |
Beijing North Star Company Limited:H |
38,000 |
90,820 |
|
0.01 |
2015-06-03 |
| 175 |
3993 |
CMOC Group Limited (CN):H |
210,000 |
386,400 |
|
0.01 |
2016-05-23 |
| 176 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
573,000 |
|
0.01 |
2016-06-21 |
| 177 |
1999 |
Man Wah Holdings Limited:O |
100,000 |
1,164,000 |
|
0.01 |
2016-06-02 |
| 178 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
475,333 |
3,797,911 |
|
0.01 |
2016-06-13 |
| 179 |
0599 |
E. BON HOLDINGS LIMITED:O |
30,030 |
25,225 |
|
0.01 |
2016-06-08 |
| 180 |
0138 |
CCT Fortis Holdings Limited:O |
41,500 |
38,595 |
|
0.00 |
2015-12-28 |
| 181 |
0506 |
China Foods Limited:O |
138,000 |
361,560 |
|
0.00 |
2016-06-21 |
| 182 |
0006 |
Power Assets Holdings Limited:O |
104,000 |
7,456,800 |
|
0.00 |
2016-07-04 |
| 183 |
0666 |
SHK Hong Kong Industries Limited:O |
200,000 |
35,600 |
|
0.00 |
2015-07-16 |
| 184 |
0235 |
CSC Holdings Limited (HK):O |
822,500 |
174,370 |
|
0.00 |
2016-06-15 |
| 185 |
1053 |
Chongqing Iron & Steel Company Limited:H |
26,000 |
45,240 |
|
0.00 |
2013-10-18 |
| 186 |
0381 |
AOM International Group Company Limited:O |
200,000 |
9,600 |
|
0.00 |
2015-07-07 |
| 187 |
0515 |
China Silver Technology Holdings Limited:O |
30,000 |
7,050 |
|
0.00 |
2016-06-02 |
| 188 |
0064 |
GET NICE HOLDINGS LIMITED:O |
315,000 |
83,475 |
|
0.00 |
2015-12-17 |
| 189 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
120,740 |
85,725 |
|
0.00 |
2014-01-07 |
| 190 |
2005 |
SSY Group Limited (KY):O |
132,000 |
330,000 |
|
0.00 |
2016-06-02 |
| 191 |
0067 |
China Lumena New Materials Corp.:O |
260,000 |
325,000 |
* |
0.00 |
2014-01-27 |
| 192 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
218,000 |
1,063,840 |
|
0.00 |
2016-06-30 |
| 193 |
2688 |
ENN Energy Holdings Limited:O |
50,000 |
1,917,500 |
|
0.00 |
2016-06-13 |
| 194 |
0123 |
Yuexiu Property Company Limited:O |
562,644 |
545,765 |
|
0.00 |
2016-06-02 |
| 195 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
96,000 |
64,320 |
|
0.00 |
2016-05-06 |
| 196 |
0001 |
CK Hutchison Holdings Limited:O |
172,206 |
14,534,186 |
|
0.00 |
2016-06-28 |
| 197 |
0925 |
Beijing Properties (Holdings) Limited:O |
300,000 |
150,000 |
|
0.00 |
2015-04-09 |
| 198 |
0543 |
Pacific Online Limited:O |
50,000 |
96,000 |
|
0.00 |
2015-07-02 |
| 199 |
0211 |
STYLAND HOLDINGS LIMITED:O |
192,841 |
60,745 |
|
0.00 |
2015-10-16 |
| 200 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
130,000 |
189,800 |
|
0.00 |
2015-07-15 |
| 201 |
8153 |
Jiading International Group Holdings Limited:O |
12,500 |
17,125 |
|
0.00 |
2015-10-16 |
| 202 |
3988 |
BANK OF CHINA LIMITED:H |
3,475,700 |
10,913,698 |
|
0.00 |
2016-05-23 |
| 203 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
114,000 |
502,740 |
|
0.00 |
2016-03-04 |
| 204 |
1683 |
Hope Life International Holdings Limited:O |
20,000 |
20,400 |
|
0.00 |
2015-09-16 |
| 205 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
9,800 |
* |
0.00 |
2010-05-03 |
| 206 |
0303 |
VTECH HOLDINGS LIMITED:O |
10,000 |
828,500 |
|
0.00 |
2015-09-02 |
| 207 |
1800 |
China Communications Construction Company Limited:H |
175,920 |
1,461,895 |
|
0.00 |
2016-06-28 |
| 208 |
0648 |
SoftMedx Healthcare Limited:O |
156,500 |
27,388 |
|
0.00 |
2016-04-19 |
| 209 |
0948 |
Alpha Professional Holdings Limited:O |
30,000 |
6,300 |
* |
0.00 |
2011-05-19 |
| 210 |
0673 |
China Health Group Limited:O |
90,000 |
14,490 |
* |
0.00 |
2015-04-15 |
| 211 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
28,100 |
|
0.00 |
2016-06-30 |
| 212 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,357,545 |
14,370,293 |
|
0.00 |
2016-06-28 |
| 213 |
0640 |
Infinity Development Holdings Company Limited:O |
24,000 |
28,080 |
|
0.00 |
2015-06-10 |
| 214 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
15,225 |
47,350 |
|
0.00 |
2016-05-04 |
| 215 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
17,000 |
* |
0.00 |
2010-04-13 |
| 216 |
0911 |
Qianhai Health Holdings Limited:O |
2,200,000 |
99,000 |
|
0.00 |
2016-06-27 |
| 217 |
0382 |
Welling Holding Limited:O |
104,400 |
151,380 |
|
0.00 |
2014-04-03 |
| 218 |
0033 |
International Genius Company:O |
340,000 |
74,800 |
|
0.00 |
2016-06-23 |
| 219 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
120,000 |
267,600 |
|
0.00 |
2016-06-16 |
| 220 |
0380 |
China Pipe Group Limited (BM):O |
48,000 |
9,648 |
|
0.00 |
2015-06-19 |
| 221 |
1618 |
Metallurgical Corporation of China Ltd.:H |
103,000 |
243,080 |
|
0.00 |
2016-04-18 |
| 222 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
55,691 |
76,297 |
* |
0.00 |
2009-09-24 |
| 223 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
40,000 |
50,400 |
|
0.00 |
2011-01-19 |
| 224 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
51,000 |
165,240 |
|
0.00 |
2016-05-09 |
| 225 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
194,000 |
98,940 |
|
0.00 |
2016-06-27 |
| 226 |
0524 |
Great Wall Terroir Holdings Limited:O |
25,400 |
12,954 |
|
0.00 |
2015-06-08 |
| 227 |
8306 |
China Nonferrous Metals Company Limited:O |
60,000 |
12,060 |
* |
0.00 |
2013-07-08 |
| 228 |
0710 |
BOE Varitronix Limited:O |
25,000 |
91,750 |
|
0.00 |
2014-05-30 |
| 229 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
87,000 |
238,380 |
|
0.00 |
2015-05-06 |
| 230 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
56,546 |
84,819 |
|
0.00 |
2013-01-28 |
| 231 |
0651 |
China Ocean Industry Group Limited:O |
400,000 |
66,400 |
|
0.00 |
2015-05-14 |
| 232 |
2339 |
BeijingWest Industries International Limited:O |
192,000 |
32,256 |
|
0.00 |
2016-02-05 |
| 233 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
26,000 |
23,660 |
|
0.00 |
2016-04-14 |
| 234 |
2789 |
Yuanda China Holdings Limited:O |
200,000 |
46,600 |
|
0.00 |
2015-06-10 |
| 235 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
39,066 |
50,395 |
|
0.00 |
2015-09-21 |
| 236 |
1662 |
Yee Hop Holdings Limited:O |
16,000 |
16,800 |
|
0.00 |
2016-05-31 |
| 237 |
0914 |
Anhui Conch Cement Company Limited:H |
41,000 |
777,360 |
|
0.00 |
2016-06-10 |
| 238 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
200,000 |
19,200 |
|
0.00 |
2015-12-23 |
| 239 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
11,000 |
10,560 |
|
0.00 |
2016-06-15 |
| 240 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
116,300 |
189,569 |
|
0.00 |
2016-06-27 |
| 241 |
0340 |
Tongguan Gold Group Limited:O |
524,000 |
63,404 |
|
0.00 |
2015-12-23 |
| 242 |
3999 |
DaChan Food (Asia) Limited:O |
31,000 |
26,040 |
|
0.00 |
2011-05-20 |
| 243 |
1068 |
China Yurun Food Group Limited:O |
55,000 |
66,550 |
|
0.00 |
2015-05-29 |
| 244 |
0857 |
PETROCHINA COMPANY LIMITED:H |
636,000 |
3,402,600 |
|
0.00 |
2016-07-04 |
| 245 |
8226 |
KOALA Financial Group Limited:O |
40,000 |
7,920 |
|
0.00 |
2015-06-02 |
| 246 |
1898 |
China Coal Energy Company Limited:H |
120,000 |
498,000 |
|
0.00 |
2015-08-21 |
| 247 |
1680 |
Macau Legend Development Limited:O |
178,000 |
185,120 |
|
0.00 |
2014-12-05 |
| 248 |
0777 |
NetDragon Websoft Holdings Limited:O |
14,000 |
333,900 |
|
0.00 |
2016-06-01 |
| 249 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
49,600 |
|
0.00 |
2015-05-19 |
| 250 |
3800 |
GCL Technology Holdings Limited (KY):O |
522,000 |
548,100 |
|
0.00 |
2016-06-28 |
| 251 |
0008 |
PCCW LIMITED:O |
214,346 |
1,131,747 |
|
0.00 |
2016-05-06 |
| 252 |
8238 |
Winto Group (Holdings) Limited:O |
200,000 |
5,800 |
|
0.00 |
2015-08-19 |
| 253 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
24,000 |
10,080 |
|
0.00 |
2015-10-30 |
| 254 |
1086 |
Goodbaby International Holdings Limited:O |
30,000 |
110,100 |
|
0.00 |
2015-05-07 |
| 255 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
424,000 |
180,200 |
|
0.00 |
2016-06-28 |
| 256 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2015-09-30 |
| 257 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
68,000 |
115,600 |
|
0.00 |
2016-06-30 |
| 258 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
27,200 |
|
0.00 |
2011-06-09 |
| 259 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
266,000 |
406,980 |
|
0.00 |
2016-07-04 |
| 260 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
90,000 |
66,600 |
|
0.00 |
2015-11-30 |
| 261 |
3339 |
Lonking Holdings Limited:O |
109,000 |
125,350 |
|
0.00 |
2016-06-21 |
| 262 |
0228 |
China Energy Development Holdings Limited:O |
240,000 |
24,000 |
|
0.00 |
2015-06-15 |
| 263 |
8046 |
Heng Xin China Holdings Limited:O |
200,000 |
23,600 |
|
0.00 |
2016-05-23 |
| 264 |
1051 |
G-Resources Group Limited:O |
664,015 |
98,274 |
|
0.00 |
2013-10-07 |
| 265 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
26,100 |
|
0.00 |
2015-12-22 |
| 266 |
0364 |
Blockchain Group Company Limited:O |
500,000 |
24,500 |
|
0.00 |
2015-06-19 |
| 267 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
158,000 |
32,232 |
|
0.00 |
2014-09-29 |
| 268 |
3933 |
United Laboratories International Holdings Limited (The):O |
40,000 |
122,400 |
|
0.00 |
2015-07-06 |
| 269 |
0660 |
Wai Chun Bio-Technology Limited:O |
400,000 |
64,000 |
|
0.00 |
2016-02-23 |
| 270 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
26,000 |
52,260 |
|
0.00 |
2007-09-19 |
| 271 |
1029 |
IRC LIMITED:O |
148,000 |
19,832 |
|
0.00 |
2015-08-07 |
| 272 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
7,000 |
|
0.00 |
2016-04-12 |
| 273 |
1097 |
i-CABLE Communications Limited:O |
48,200 |
30,848 |
|
0.00 |
2015-06-15 |
| 274 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
50,000 |
17,750 |
|
0.00 |
2010-10-12 |
| 275 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
60,900 |
9,561 |
|
0.00 |
2016-03-23 |
| 276 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
140,000 |
70,000 |
|
0.00 |
2015-06-12 |
| 277 |
1816 |
CGN Power Co., Ltd.:H |
263,000 |
570,710 |
|
0.00 |
2016-06-20 |
| 278 |
1072 |
Dongfang Electric Corporation Limited:H |
8,000 |
49,040 |
|
0.00 |
2016-04-26 |
| 279 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
6,700 |
|
0.00 |
2015-06-29 |
| 280 |
2588 |
BOC AVIATION LIMITED:O |
16,000 |
640,800 |
|
0.00 |
2016-06-28 |
| 281 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
26,000 |
3,718 |
|
0.00 |
2012-03-13 |
| 282 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
110,000 |
287,100 |
|
0.00 |
2016-06-15 |
| 283 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
23,000 |
* |
0.00 |
2014-09-08 |
| 284 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
110,000 |
14,080 |
|
0.00 |
2011-01-17 |
| 285 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
577,000 |
3,242,740 |
|
0.00 |
2016-07-04 |
| 286 |
0307 |
Up Energy Development Group Limited:O |
102,620 |
13,238 |
* |
0.00 |
2016-04-06 |
| 287 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
105,000 |
630,000 |
|
0.00 |
2016-03-09 |
| 288 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
16,000 |
47,680 |
|
0.00 |
2015-06-23 |
| 289 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
17,200 |
|
0.00 |
2015-04-28 |
| 290 |
0941 |
China Mobile Limited (HK):O |
444,300 |
39,964,785 |
|
0.00 |
2016-07-04 |
| 291 |
2338 |
WEICHAI POWER CO., LTD.:H |
20,800 |
168,480 |
|
0.00 |
2015-08-20 |
| 292 |
2010 |
Real Nutriceutical Group Limited:O |
34,000 |
25,160 |
|
0.00 |
2016-04-28 |
| 293 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
50,000 |
123,500 |
|
0.00 |
2016-01-13 |
| 294 |
0701 |
CNT GROUP LIMITED:O |
40,000 |
20,800 |
|
0.00 |
2015-06-10 |
| 295 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
5,051,460 |
26,015,019 |
|
0.00 |
2016-07-04 |
| 296 |
6837 |
Haitong Securities Co., Ltd.:H |
71,200 |
935,568 |
|
0.00 |
2016-05-10 |
| 297 |
1393 |
Hidili Industry International Development Limited:O |
42,000 |
8,190 |
* |
0.00 |
2015-04-14 |
| 298 |
8220 |
Bingo Group Holdings Limited:O |
70,000 |
12,600 |
|
0.00 |
2015-05-05 |
| 299 |
0484 |
Forgame Holdings Limited:O |
2,800 |
28,000 |
|
0.00 |
2014-06-24 |
| 300 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
380,000 |
41,040 |
|
0.00 |
2016-04-06 |
| 301 |
1456 |
Guolian Minsheng Securities Company Limited:H |
9,000 |
38,250 |
|
0.00 |
2016-06-07 |
| 302 |
2327 |
Meilleure Health International Industry Group Limited:O |
60,000 |
19,200 |
|
0.00 |
2015-09-24 |
| 303 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
98,000 |
57,820 |
|
0.00 |
2015-07-15 |
| 304 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
26,000 |
116,220 |
|
0.00 |
2015-07-06 |
| 305 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
19,000 |
|
0.00 |
2010-04-30 |
| 306 |
1539 |
Unity Group Holdings International Limited:O |
10,000 |
14,800 |
|
0.00 |
2016-06-08 |
| 307 |
1776 |
GF Securities Co., Ltd.:H |
33,800 |
601,640 |
|
0.00 |
2015-07-10 |
| 308 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
180,000 |
39,060 |
|
0.00 |
2014-04-29 |
| 309 |
0746 |
Lee & Man Chemical Company Limited:O |
16,000 |
33,280 |
|
0.00 |
2015-05-21 |
| 310 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
154,000 |
235,620 |
|
0.00 |
2016-06-14 |
| 311 |
3315 |
Goldpac Group Limited:O |
16,000 |
34,400 |
|
0.00 |
2015-07-21 |
| 312 |
0070 |
Rich Goldman Holdings Limited:O |
13,000 |
4,550 |
|
0.00 |
2016-05-24 |
| 313 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,050,000 |
258,300 |
|
0.00 |
2015-09-11 |
| 314 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
12,400 |
|
0.00 |
2015-03-06 |
| 315 |
0182 |
Concord New Energy Group Limited:O |
160,000 |
68,800 |
|
0.00 |
2016-06-17 |
| 316 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
4,350 |
|
0.00 |
2011-08-10 |
| 317 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
12,900 |
|
0.00 |
2015-04-21 |
| 318 |
8242 |
GSN Corporations Limited:O |
25,000 |
9,625 |
|
0.00 |
2015-06-02 |
| 319 |
3323 |
China National Building Material Company Limited:H |
52,000 |
180,960 |
|
0.00 |
2016-06-07 |
| 320 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
34,560 |
|
0.00 |
2015-06-10 |
| 321 |
3998 |
Bosideng International Holdings Limited:O |
142,000 |
92,300 |
|
0.00 |
2015-04-28 |
| 322 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
70,000 |
182,000 |
|
0.00 |
2015-04-13 |
| 323 |
0404 |
Hsin Chong Group Holdings Limited:O |
100,000 |
74,000 |
|
0.00 |
2016-05-23 |
| 324 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
24,000 |
61,680 |
|
0.00 |
2016-02-05 |
| 325 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
38,250 |
22,950 |
|
0.00 |
2016-03-01 |
| 326 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
302,500 |
36,300 |
|
0.00 |
2016-04-25 |
| 327 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
25,380 |
|
0.00 |
2015-03-04 |
| 328 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,000 |
19,600 |
|
0.00 |
2014-10-16 |
| 329 |
0999 |
I.T LIMITED:O |
20,000 |
46,200 |
|
0.00 |
2012-09-14 |
| 330 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
114,000 |
2,097,600 |
|
0.00 |
2016-07-04 |
| 331 |
1361 |
361 Degrees International Limited:O |
34,000 |
74,460 |
|
0.00 |
2015-11-05 |
| 332 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,000 |
127,000 |
|
0.00 |
2015-04-02 |
| 333 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
7,000 |
7,700 |
|
0.00 |
2007-06-26 |
| 334 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
50,600 |
49,588 |
|
0.00 |
2016-04-19 |
| 335 |
0729 |
FDG Electric Vehicles Limited:O |
360,050 |
156,622 |
|
0.00 |
2016-04-11 |
| 336 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
32,200 |
34,454 |
|
0.00 |
2016-05-17 |
| 337 |
1314 |
Tsui Wah Holdings Limited:O |
22,000 |
27,280 |
|
0.00 |
2015-05-13 |
| 338 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
14,000 |
19,180 |
|
0.00 |
2015-12-09 |
| 339 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
15,000 |
14,550 |
|
0.00 |
2016-05-16 |
| 340 |
1682 |
Hang Pin Living Technology Company Limited:O |
8,000 |
7,440 |
|
0.00 |
2015-06-03 |
| 341 |
0005 |
HSBC HOLDINGS PLC:O |
304,444 |
14,658,979 |
|
0.00 |
2016-06-28 |
| 342 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
20,000 |
8,500 |
|
0.00 |
2015-05-22 |
| 343 |
6051 |
Youzan Technology Limited:O |
92,000 |
35,420 |
|
0.00 |
2015-07-13 |
| 344 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
600 |
21,600 |
|
0.00 |
2015-04-30 |
| 345 |
0261 |
GBA Holdings Limited:O |
2,003,000 |
34,051 |
|
0.00 |
2015-05-08 |
| 346 |
1101 |
China Huarong Energy Company Limited:O |
32,000 |
16,320 |
|
0.00 |
2016-04-11 |
| 347 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
50,000 |
17,250 |
|
0.00 |
2015-04-14 |
| 348 |
6136 |
Kangda International Environmental Company Limited:O |
30,000 |
47,400 |
|
0.00 |
2016-04-01 |
| 349 |
0602 |
Jiahua Stores Holdings Limited:O |
15,000 |
6,300 |
|
0.00 |
2008-11-07 |
| 350 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
15,050 |
525,998 |
|
0.00 |
2016-05-04 |
| 351 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
11,028 |
2,415 |
|
0.00 |
2015-11-10 |
| 352 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
9,100 |
|
0.00 |
2015-05-27 |
| 353 |
1246 |
Boill Healthcare Holdings Limited:O |
14,000 |
2,254 |
|
0.00 |
2016-06-16 |
| 354 |
2357 |
AviChina Industry & Technology Company Limited:H |
33,000 |
181,830 |
|
0.00 |
2016-04-28 |
| 355 |
8192 |
Global Token Limited:O |
64,000 |
2,816 |
|
0.00 |
2015-05-05 |
| 356 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
25,080 |
91,793 |
|
0.00 |
2015-08-26 |
| 357 |
0327 |
PAX Global Technology Limited:O |
15,000 |
101,400 |
|
0.00 |
2016-06-15 |
| 358 |
1094 |
Cherish Sunshine International Limited:O |
180,000 |
19,980 |
|
0.00 |
2010-05-14 |
| 359 |
3383 |
Agile Group Holdings Limited (KY):O |
52,500 |
216,825 |
|
0.00 |
2016-06-28 |
| 360 |
3838 |
China Starch Holdings Limited:O |
80,000 |
12,880 |
|
0.00 |
2015-06-10 |
| 361 |
1049 |
Celestial Asia Securities Holdings Limited:O |
11,084 |
4,877 |
|
0.00 |
2015-09-15 |
| 362 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
14,000 |
48,720 |
|
0.00 |
2016-05-13 |
| 363 |
0580 |
Sun.King Technology Group Limited:O |
18,000 |
19,800 |
|
0.00 |
2013-05-09 |
| 364 |
1399 |
Veson Holdings Limited (KY):O |
14,000 |
14,560 |
* |
0.00 |
2015-03-05 |
| 365 |
0700 |
TENCENT HOLDINGS LIMITED:O |
120,700 |
21,593,230 |
|
0.00 |
2016-06-24 |
| 366 |
1198 |
Royale Home Holdings Limited:O |
22,500 |
7,200 |
|
0.00 |
2012-06-04 |
| 367 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
16,000 |
12,000 |
|
0.00 |
2016-04-12 |
| 368 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
39,000 |
* |
0.00 |
2009-05-19 |
| 369 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
387,000 |
1,110,690 |
|
0.00 |
2016-04-01 |
| 370 |
1818 |
Zhaojin Mining Industry Company Limited:H |
11,000 |
94,160 |
|
0.00 |
2015-01-26 |
| 371 |
0419 |
Hony Media Group:O |
169,375 |
118,563 |
|
0.00 |
2015-12-16 |
| 372 |
1055 |
China Southern Airlines Company Limited:H |
35,000 |
152,250 |
|
0.00 |
2016-05-17 |
| 373 |
0555 |
REXLot Holdings Limited:O |
125,000 |
19,875 |
|
0.00 |
2016-06-20 |
| 374 |
0606 |
China Agri-Industries Holdings Limited:O |
65,600 |
167,936 |
|
0.00 |
2016-06-16 |
| 375 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
80,000 |
12,960 |
|
0.00 |
2015-06-18 |
| 376 |
0294 |
Yangtzekiang Garment Limited:O |
2,569 |
6,962 |
|
0.00 |
2015-05-11 |
| 377 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
22,200 |
|
0.00 |
2015-04-15 |
| 378 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
5,000 |
94,700 |
|
0.00 |
2016-03-23 |
| 379 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
14,500 |
|
0.00 |
2015-04-16 |
| 380 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
24,000 |
141,360 |
|
0.00 |
2015-04-14 |
| 381 |
0402 |
Peace Map Holding Limited:O |
100,000 |
19,800 |
|
0.00 |
2014-07-15 |
| 382 |
0860 |
Apollo Future Mobility Group Limited:O |
30,000 |
17,400 |
|
0.00 |
2016-05-30 |
| 383 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
6,080 |
|
0.00 |
2015-05-29 |
| 384 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
1,400 |
1,764 |
|
0.00 |
2015-07-21 |
| 385 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
7,000 |
92,400 |
|
0.00 |
2008-02-05 |
| 386 |
0867 |
China Medical System Holdings Limited:O |
30,000 |
354,000 |
|
0.00 |
2014-11-24 |
| 387 |
0062 |
Transport International Holdings Limited:O |
4,800 |
98,400 |
|
0.00 |
2015-01-06 |
| 388 |
8132 |
Century Energy International Holdings Limited:O |
120,000 |
9,480 |
|
0.00 |
2015-07-22 |
| 389 |
1010 |
Sky Blue 11 Company Limited:O |
4,000 |
6,800 |
* |
0.00 |
2015-05-21 |
| 390 |
1070 |
TCL Electronics Holdings Limited:O |
20,600 |
92,700 |
|
0.00 |
2015-07-13 |
| 391 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
44,800 |
|
0.00 |
2015-05-20 |
| 392 |
0989 |
China Changbaishan International Holdings Limited:O |
10,000 |
7,900 |
|
0.00 |
2015-05-27 |
| 393 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
111,080 |
76,645 |
|
0.00 |
2014-01-27 |
| 394 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
12,800 |
|
0.00 |
2016-03-14 |
| 395 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
63,000 |
89,460 |
|
0.00 |
2015-10-14 |
| 396 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
50,000 |
6,000 |
|
0.00 |
2015-06-23 |
| 397 |
1186 |
China Railway Construction Corporation Limited:H |
23,500 |
223,485 |
|
0.00 |
2016-05-25 |
| 398 |
1188 |
Hybrid Kinetic Group Limited:O |
230,000 |
53,360 |
|
0.00 |
2015-06-10 |
| 399 |
1122 |
QINGLING MOTORS CO. LTD:H |
14,000 |
33,320 |
|
0.00 |
2016-04-12 |
| 400 |
0011 |
HANG SENG BANK, LIMITED:O |
21,600 |
2,881,440 |
|
0.00 |
2016-06-28 |
| 401 |
2012 |
SUNSHINE OILSANDS LTD.:O |
50,000 |
19,750 |
|
0.00 |
2015-06-08 |
| 402 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
40,000 |
18,800 |
|
0.00 |
2016-03-10 |
| 403 |
1345 |
Shanghai Pioneer Holding Ltd:O |
15,000 |
24,750 |
|
0.00 |
2016-04-05 |
| 404 |
0655 |
HONGKONG CHINESE LIMITED:O |
22,461 |
31,670 |
|
0.00 |
2014-09-19 |
| 405 |
0030 |
YNBY International Limited:O |
30,000 |
2,910 |
|
0.00 |
2015-06-02 |
| 406 |
2883 |
China Oilfield Services Limited:H |
20,000 |
121,600 |
|
0.00 |
2016-04-06 |
| 407 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2012-05-03 |
| 408 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
50,800 |
|
0.00 |
2016-06-22 |
| 409 |
0885 |
Rentian Technology Holdings Limited:O |
111,650 |
58,058 |
|
0.00 |
2015-12-10 |
| 410 |
0577 |
South Shore Holdings Limited:O |
10,090 |
26,739 |
|
0.00 |
2014-10-30 |
| 411 |
0992 |
LENOVO GROUP LIMITED:O |
120,000 |
566,400 |
|
0.00 |
2016-05-20 |
| 412 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
46,000 |
1,076,400 |
|
0.00 |
2016-05-27 |
| 413 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
54,000 |
437,400 |
|
0.00 |
2015-07-16 |
| 414 |
2880 |
Liaoning Port Co., Ltd.:H |
24,000 |
82,320 |
|
0.00 |
2016-03-31 |
| 415 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2014-06-17 |
| 416 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
104,693 |
29,314 |
|
0.00 |
2014-08-15 |
| 417 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
37,320 |
|
0.00 |
2014-10-30 |
| 418 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
133,089 |
1,911,158 |
|
0.00 |
2016-07-04 |
| 419 |
0362 |
China Zenith Chemical Group Limited:O |
30,000 |
8,250 |
|
0.00 |
2013-12-30 |
| 420 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
111,000 |
|
0.00 |
2016-06-15 |
| 421 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
40,000 |
32,000 |
|
0.00 |
2016-06-24 |
| 422 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
56,000 |
128,800 |
|
0.00 |
2016-03-17 |
| 423 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
18,700 |
|
0.00 |
2015-06-26 |
| 424 |
1164 |
CGN Mining Company Limited:O |
60,000 |
27,300 |
|
0.00 |
2015-04-21 |
| 425 |
0753 |
Air China Limited:H |
46,000 |
247,940 |
|
0.00 |
2016-06-23 |
| 426 |
0826 |
Tiangong International Company Limited:O |
22,000 |
10,890 |
|
0.00 |
2015-12-03 |
| 427 |
0202 |
EverChina Int'l Holdings Company Limited:O |
60,000 |
16,800 |
|
0.00 |
2015-11-03 |
| 428 |
0569 |
China Automation Group Limited:O |
10,000 |
11,900 |
|
0.00 |
2013-08-07 |
| 429 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
5,400 |
|
0.00 |
2013-03-13 |
| 430 |
6818 |
China Everbright Bank Company Limited:H |
66,000 |
234,300 |
|
0.00 |
2015-04-10 |
| 431 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
30,600 |
|
0.00 |
2015-04-14 |
| 432 |
0493 |
GOME Retail Holdings Limited:O |
210,000 |
195,300 |
|
0.00 |
2016-03-01 |
| 433 |
1088 |
China Shenhua Energy Company Limited:H |
32,000 |
462,080 |
|
0.00 |
2016-01-20 |
| 434 |
0757 |
Solargiga Energy Holdings Limited:O |
30,000 |
4,500 |
|
0.00 |
2015-07-14 |
| 435 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
141,800 |
|
0.00 |
2015-04-09 |
| 436 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
33,200 |
486,712 |
|
0.00 |
2016-06-30 |
| 437 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,000 |
40,500 |
|
0.00 |
2016-06-30 |
| 438 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
28,500 |
191,235 |
|
0.00 |
2016-06-24 |
| 439 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
22,000 |
16,720 |
|
0.00 |
2015-06-19 |
| 440 |
1208 |
MMG Limited (HK):O |
48,000 |
95,520 |
|
0.00 |
2013-09-09 |
| 441 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
16,600 |
|
0.00 |
2014-08-25 |
| 442 |
2009 |
BBMG Corporation:H |
21,000 |
49,770 |
|
0.00 |
2016-06-17 |
| 443 |
0622 |
Oshidori International Holdings Limited:O |
64,387 |
22,214 |
|
0.00 |
2016-04-15 |
| 444 |
0552 |
China Communications Services Corporation Limited:H |
21,200 |
83,104 |
|
0.00 |
2015-07-02 |
| 445 |
0819 |
Tianneng Power International Limited:O |
10,000 |
53,600 |
|
0.00 |
2016-06-24 |
| 446 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,000 |
718,000 |
|
0.00 |
2016-05-27 |
| 447 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
40,000 |
237,600 |
|
0.00 |
2016-05-25 |
| 448 |
2383 |
TOM GROUP LIMITED:O |
34,000 |
67,660 |
|
0.00 |
2015-09-15 |
| 449 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
13,000 |
20,930 |
|
0.00 |
2015-01-12 |
| 450 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
75,000 |
321,750 |
|
0.00 |
2016-06-24 |
| 451 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
49,000 |
134,260 |
|
0.00 |
2015-06-01 |
| 452 |
3888 |
Kingsoft Corporation Limited:O |
11,000 |
155,320 |
|
0.00 |
2016-01-21 |
| 453 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,200 |
45,780 |
|
0.00 |
2016-06-10 |
| 454 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
12,960 |
|
0.00 |
2014-05-20 |
| 455 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
21,200 |
|
0.00 |
2014-08-14 |
| 456 |
0978 |
China Merchants Land Limited:O |
40,000 |
44,400 |
|
0.00 |
2016-02-19 |
| 457 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
24,440 |
|
0.00 |
2012-05-21 |
| 458 |
0628 |
Tong Tong AI Social Group Limited:O |
5,131 |
5,080 |
|
0.00 |
2015-01-29 |
| 459 |
0271 |
Asiasec Properties Limited:O |
10,000 |
20,100 |
|
0.00 |
2016-06-01 |
| 460 |
1019 |
Convoy Global Holdings Limited:O |
120,000 |
42,600 |
|
0.00 |
2016-06-17 |
| 461 |
1888 |
Kingboard Laminates Holdings Limited:O |
24,000 |
113,280 |
|
0.00 |
2015-04-13 |
| 462 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
46,200 |
5,775 |
|
0.00 |
2008-09-08 |
| 463 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
71,400 |
18,564 |
|
0.00 |
2015-08-07 |
| 464 |
1149 |
Anxin-China Holdings Limited:O |
24,000 |
9,240 |
* |
0.00 |
2015-03-26 |
| 465 |
3636 |
Poly Culture Group Corporation Limited:H |
700 |
12,628 |
|
0.00 |
2014-08-12 |
| 466 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
32,315 |
11,310 |
|
0.00 |
2015-06-26 |
| 467 |
0632 |
CHK Oil Limited (BM):O |
25,200 |
7,560 |
|
0.00 |
2012-03-28 |
| 468 |
1893 |
China National Materials Company Limited:H |
9,000 |
15,480 |
|
0.00 |
2016-05-18 |
| 469 |
6886 |
Huatai Securities Co., Ltd.:H |
13,200 |
220,176 |
|
0.00 |
2015-07-10 |
| 470 |
1886 |
China Huiyuan Juice Group Limited:O |
20,500 |
59,040 |
|
0.00 |
2015-11-20 |
| 471 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
5,000 |
238,750 |
|
0.00 |
2016-06-02 |
| 472 |
0477 |
AUPU Group Holding Company Limited:O |
8,000 |
20,640 |
|
0.00 |
2014-12-10 |
| 473 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
60,000 |
45,000 |
|
0.00 |
2015-10-14 |
| 474 |
1236 |
National Agricultural Holdings Limited:O |
16,000 |
26,240 |
|
0.00 |
2015-05-21 |
| 475 |
3328 |
Bank of Communications Co., Ltd.:H |
258,970 |
1,284,491 |
|
0.00 |
2015-12-15 |
| 476 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
238,500 |
|
0.00 |
2007-06-26 |
| 477 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
19,740 |
600,096 |
|
0.00 |
2016-05-04 |
| 478 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
17,000 |
47,940 |
|
0.00 |
2015-04-15 |
| 479 |
0799 |
IGG Inc:O |
10,000 |
33,300 |
|
0.00 |
2016-03-16 |
| 480 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
80,000 |
38,400 |
|
0.00 |
2016-04-19 |
| 481 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
4,400 |
|
0.00 |
2013-07-19 |
| 482 |
0813 |
Shimao Group Holdings Limited:O |
25,000 |
250,500 |
|
0.00 |
2016-06-15 |
| 483 |
0474 |
Aceso Life Science Group Limited:O |
30,000 |
14,400 |
|
0.00 |
2016-05-30 |
| 484 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
50,100 |
12,224 |
|
0.00 |
2015-05-27 |
| 485 |
0272 |
SHUI ON LAND LIMITED:O |
56,666 |
112,199 |
|
0.00 |
2013-05-21 |
| 486 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
165,200 |
|
0.00 |
2016-06-24 |
| 487 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
37,000 |
|
0.00 |
2015-04-15 |
| 488 |
0603 |
China Oil And Gas Group Limited:O |
40,260 |
23,753 |
|
0.00 |
2015-11-09 |
| 489 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
45,000 |
|
0.00 |
2016-06-17 |
| 490 |
1282 |
Renze Harvest International Limited:O |
148,000 |
127,280 |
|
0.00 |
2016-01-15 |
| 491 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
25,470 |
|
0.00 |
2015-06-11 |
| 492 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
18,800 |
498,200 |
|
0.00 |
2016-05-05 |
| 493 |
2007 |
Country Garden Holdings Company Limited:O |
148,790 |
488,031 |
|
0.00 |
2016-06-30 |
| 494 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
26,500 |
33,125 |
|
0.00 |
2015-07-06 |
| 495 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
56,000 |
34,720 |
|
0.00 |
2016-05-31 |
| 496 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
20,000 |
59,000 |
* |
0.00 |
2010-12-06 |
| 497 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
4,880 |
* |
0.00 |
2010-01-14 |
| 498 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
363,200 |
|
0.00 |
2015-09-15 |
| 499 |
1363 |
CT Environmental Group Limited:O |
40,000 |
90,800 |
|
0.00 |
2016-05-27 |
| 500 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,000 |
13,300 |
|
0.00 |
2015-06-02 |
| 501 |
1249 |
Tonly Electronics Holdings Limited:O |
1,560 |
5,741 |
|
0.00 |
2014-11-21 |
| 502 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,000 |
19,400 |
|
0.00 |
2007-07-04 |
| 503 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,850 |
|
0.00 |
2015-11-12 |
| 504 |
1415 |
Cowell e Holdings Inc.:O |
5,000 |
13,600 |
|
0.00 |
2016-05-27 |
| 505 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
91,200 |
9,394 |
|
0.00 |
2015-05-05 |
| 506 |
0916 |
China Longyuan Power Group Corporation Limited:H |
20,000 |
126,600 |
|
0.00 |
2016-07-04 |
| 507 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
40,000 |
77,200 |
|
0.00 |
2016-05-10 |
| 508 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
56,800 |
|
0.00 |
2015-04-17 |
| 509 |
1371 |
China Ecotourism Group Limited:O |
49,900 |
13,723 |
|
0.00 |
2015-06-02 |
| 510 |
1336 |
New China Life Insurance Company Ltd.:H |
6,000 |
169,200 |
|
0.00 |
2016-04-27 |
| 511 |
8071 |
China Netcom Technology Holdings Limited:O |
18,000 |
1,800 |
|
0.00 |
2014-06-03 |
| 512 |
2369 |
Coolpad Group Limited:O |
28,000 |
40,600 |
|
0.00 |
2016-04-25 |
| 513 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
6,000 |
4,980 |
|
0.00 |
2016-06-22 |
| 514 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
3,240 |
|
0.00 |
2010-11-30 |
| 515 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,000 |
2,760 |
|
0.00 |
2015-11-10 |
| 516 |
1698 |
Boshiwa International Holding Limited:O |
11,000 |
18,480 |
* |
0.00 |
2012-03-19 |
| 517 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
3,360 |
|
0.00 |
2015-04-15 |
| 518 |
8011 |
Polyard Petroleum International Group Limited:O |
15,000 |
5,550 |
|
0.00 |
2015-04-27 |
| 519 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
32,000 |
367,360 |
|
0.00 |
2016-04-06 |
| 520 |
0451 |
GCL New Energy Holdings Limited:O |
96,000 |
30,720 |
|
0.00 |
2016-01-13 |
| 521 |
3883 |
China Aoyuan Group Limited:O |
14,000 |
23,660 |
|
0.00 |
2015-04-15 |
| 522 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,600 |
12,264 |
|
0.00 |
2010-11-08 |
| 523 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
11,600 |
|
0.00 |
2015-10-20 |
| 524 |
0494 |
LI & FUNG LIMITED:O |
42,000 |
160,020 |
|
0.00 |
2016-03-17 |
| 525 |
0066 |
MTR CORPORATION LIMITED:O |
28,204 |
1,114,058 |
|
0.00 |
2016-06-14 |
| 526 |
1883 |
CITIC Telecom International Holdings Limited:O |
16,100 |
47,978 |
|
0.00 |
2015-05-07 |
| 527 |
3322 |
Win Hanverky Holdings Limited:O |
6,000 |
8,100 |
|
0.00 |
2016-03-24 |
| 528 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
20,000 |
21,600 |
|
0.00 |
2015-12-10 |
| 529 |
1980 |
Tian Ge Interactive Holdings Limited:O |
6,000 |
26,760 |
|
0.00 |
2015-04-16 |
| 530 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
247,200 |
|
0.00 |
2016-05-04 |
| 531 |
3389 |
Hengdeli Holdings Limited:O |
22,000 |
18,700 |
|
0.00 |
2013-05-30 |
| 532 |
0371 |
Beijing Enterprises Water Group Limited:O |
40,000 |
186,000 |
|
0.00 |
2016-06-24 |
| 533 |
2638 |
HK Electric Investments Limited:O |
40,500 |
292,005 |
|
0.00 |
2016-04-28 |
| 534 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
18,000 |
206,280 |
|
0.00 |
2016-06-30 |
| 535 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,500 |
42,375 |
|
0.00 |
2015-04-13 |
| 536 |
3886 |
Town Health International Medical Group Limited:O |
35,000 |
45,500 |
|
0.00 |
2016-04-07 |
| 537 |
0723 |
Reliance Global Holdings Limited (BM):O |
39,988 |
4,279 |
|
0.00 |
2014-12-29 |
| 538 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
16,300 |
|
0.00 |
2009-04-02 |
| 539 |
0002 |
CLP HOLDINGS LIMITED:O |
11,000 |
876,150 |
|
0.00 |
2016-05-04 |
| 540 |
0547 |
Digital Domain Holdings Limited:O |
50,400 |
25,704 |
|
0.00 |
2016-06-28 |
| 541 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
179,000 |
112,770 |
|
0.00 |
2016-06-21 |
| 542 |
8006 |
Sino Splendid Holdings Limited:O |
1,350 |
479 |
|
0.00 |
2016-06-13 |
| 543 |
0598 |
SINOTRANS LIMITED:H |
9,000 |
30,690 |
|
0.00 |
2015-02-02 |
| 544 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
2,750 |
|
0.00 |
2011-08-26 |
| 545 |
1168 |
Z Fin Limited:O |
14,500 |
12,035 |
|
0.00 |
2015-04-21 |
| 546 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
237,600 |
|
0.00 |
2016-03-07 |
| 547 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
35,400 |
|
0.00 |
2015-08-27 |
| 548 |
6823 |
HKT Limited (KY):O |
29,646 |
336,779 |
|
0.00 |
2016-05-06 |
| 549 |
0789 |
Artini Holdings Limited:O |
10,000 |
1,360 |
|
0.00 |
2014-11-27 |
| 550 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
44,820 |
|
0.00 |
2016-06-30 |
| 551 |
1224 |
C C Land Holdings Limited:O |
10,000 |
20,700 |
|
0.00 |
2013-09-16 |
| 552 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
2,000 |
3,800 |
|
0.00 |
2016-04-15 |
| 553 |
1117 |
China Modern Dairy Holdings Ltd.:O |
20,000 |
22,800 |
|
0.00 |
2015-04-16 |
| 554 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
52,000 |
184,080 |
|
0.00 |
2015-04-10 |
| 555 |
0715 |
China Oceanwide Holdings Limited:O |
60,000 |
51,000 |
|
0.00 |
2015-06-02 |
| 556 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
50,000 |
158,000 |
|
0.00 |
2015-10-13 |
| 557 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
24,000 |
59,520 |
|
0.00 |
2016-06-28 |
| 558 |
0221 |
Easy One Financial Group Limited:O |
16,801 |
1,210 |
|
0.00 |
2015-09-22 |
| 559 |
0499 |
Qingdao Holdings International Limited:O |
1,800 |
1,800 |
|
0.00 |
2010-07-07 |
| 560 |
0672 |
Zhong An Group Limited:O |
8,400 |
5,964 |
|
0.00 |
2015-04-15 |
| 561 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
20,800 |
|
0.00 |
2016-02-23 |
| 562 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
6,000 |
2,430 |
|
0.00 |
2015-11-13 |
| 563 |
1041 |
Lamtex Holdings Limited:O |
12,250 |
845 |
|
0.00 |
2015-06-22 |
| 564 |
0751 |
Skyworth Group Limited:O |
10,000 |
61,100 |
|
0.00 |
2016-05-17 |
| 565 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,400 |
79,632 |
|
0.00 |
2014-05-07 |
| 566 |
0910 |
China Sandi Holdings Limited:O |
8,200 |
2,460 |
|
0.00 |
2016-02-04 |
| 567 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
23,000 |
|
0.00 |
2016-05-19 |
| 568 |
0410 |
SOHO CHINA LIMITED:O |
16,500 |
61,875 |
|
0.00 |
2015-04-15 |
| 569 |
1469 |
Get Nice Financial Group Limited:O |
7,875 |
8,426 |
|
0.00 |
2016-05-31 |
| 570 |
1777 |
Fantasia Holdings Group Co., Limited:O |
18,000 |
18,180 |
|
0.00 |
2015-04-29 |
| 571 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
1,600 |
32 |
|
0.00 |
2016-01-14 |
| 572 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
6,000 |
4,020 |
|
0.00 |
2015-06-11 |
| 573 |
1508 |
China Reinsurance (Group) Corporation:H |
20,000 |
35,400 |
|
0.00 |
2016-06-01 |
| 574 |
0842 |
Leoch International Technology Limited:O |
4,000 |
3,000 |
|
0.00 |
2011-09-06 |
| 575 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
20,000 |
2,220 |
|
0.00 |
2010-06-30 |
| 576 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
86,666 |
21,320 |
* |
0.00 |
2016-06-30 |
| 577 |
0953 |
Shaw Brothers Holdings Limited:O |
4,000 |
4,480 |
|
0.00 |
2016-04-26 |
| 578 |
8009 |
Chinese Energy Holdings Limited:O |
6,000 |
1,050 |
|
0.00 |
2015-06-23 |
| 579 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,430 |
* |
0.00 |
2008-05-26 |
| 580 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
9,000 |
2,835 |
|
0.00 |
2013-12-30 |
| 581 |
0083 |
SINO LAND COMPANY LIMITED:O |
16,941 |
219,894 |
|
0.00 |
2014-07-28 |
| 582 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10,000 |
2,950 |
|
0.00 |
2016-03-11 |
| 583 |
1020 |
Cybernaut International Holdings Company Limited:O |
8,000 |
1,544 |
|
0.00 |
2015-04-21 |
| 584 |
0285 |
BYD Electronic (International) Company Limited:O |
6,000 |
26,820 |
|
0.00 |
2016-04-15 |
| 585 |
1038 |
CK Infrastructure Holdings Limited:O |
7,000 |
469,350 |
|
0.00 |
2016-05-25 |
| 586 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,220 |
|
0.00 |
2012-02-24 |
| 587 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
17,640 |
|
0.00 |
2016-05-04 |
| 588 |
0433 |
North Mining Shares Company Limited:O |
50,000 |
9,850 |
|
0.00 |
2014-10-03 |
| 589 |
1332 |
Touyun Biotech Group Limited:O |
12,500 |
4,813 |
|
0.00 |
2015-06-03 |
| 590 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
8,000 |
1,392 |
|
0.00 |
2011-05-31 |
| 591 |
2778 |
Champion Real Estate Investment Trust:Unit |
14,000 |
62,440 |
|
0.00 |
2015-10-07 |
| 592 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
2,000 |
18,000 |
|
0.00 |
2015-04-09 |
| 593 |
1013 |
Wai Chun Group Holdings Limited:O |
50,000 |
1,950 |
|
0.00 |
2015-06-15 |
| 594 |
0199 |
ITC Properties Group Limited:O |
2,000 |
6,280 |
|
0.00 |
2014-11-06 |
| 595 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,865 |
19,480 |
|
0.00 |
2010-03-25 |
| 596 |
0267 |
CITIC Limited (HK):O |
67,000 |
765,140 |
|
0.00 |
2016-03-01 |
| 597 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
49,400 |
|
0.00 |
2014-10-22 |
| 598 |
1185 |
China Energine International (Holdings) Limited:O |
10,000 |
5,400 |
|
0.00 |
2014-12-29 |
| 599 |
2888 |
STANDARD CHARTERED PLC:O |
7,459 |
438,216 |
|
0.00 |
2016-06-28 |
| 600 |
1299 |
AIA Group Limited:O |
26,800 |
1,251,560 |
|
0.00 |
2016-07-04 |
| 601 |
1031 |
Kingston Financial Group Limited:O |
30,000 |
105,600 |
|
0.00 |
2015-04-15 |
| 602 |
1196 |
Realord Group Holdings Limited:O |
2,500 |
11,700 |
|
0.00 |
2010-09-07 |
| 603 |
0806 |
Value Partners Group Limited:O |
4,000 |
28,480 |
|
0.00 |
2015-09-07 |
| 604 |
1788 |
Guotai Junan International Holdings Limited:O |
15,000 |
39,000 |
|
0.00 |
2016-02-03 |
| 605 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,235 |
2,771 |
|
0.00 |
2016-02-26 |
| 606 |
1076 |
Imperial Pacific International Holdings Limited:O |
300,000 |
43,800 |
|
0.00 |
2015-07-08 |
| 607 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
16,000 |
54,400 |
|
0.00 |
2016-03-09 |
| 608 |
0880 |
SJM Holdings Limited:O |
12,000 |
56,880 |
|
0.00 |
2016-03-16 |
| 609 |
1141 |
CMBC Capital Holdings Limited:O |
30,000 |
7,020 |
|
0.00 |
2016-05-23 |
| 610 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,440 |
|
0.00 |
2014-07-30 |
| 611 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
20,800 |
|
0.00 |
2009-08-18 |
| 612 |
0566 |
Hanergy Thin Film Power Group Limited:O |
86,000 |
336,260 |
* |
0.00 |
2015-05-12 |
| 613 |
0681 |
Chinese People Holdings Company Limited:O |
14,232 |
1,694 |
|
0.00 |
2015-04-15 |
| 614 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
30,920 |
|
0.00 |
2016-05-11 |
| 615 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
15,600 |
* |
0.00 |
2014-12-15 |
| 616 |
0288 |
WH Group Limited (KY):O |
28,000 |
173,040 |
|
0.00 |
2016-06-23 |
| 617 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
1,190 |
|
0.00 |
2014-11-20 |
| 618 |
0689 |
EPI (Holdings) Limited:O |
8,285 |
1,185 |
|
0.00 |
2016-01-27 |
| 619 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
13,650 |
|
0.00 |
2016-01-25 |
| 620 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,400 |
7,944 |
|
0.00 |
2011-01-13 |
| 621 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
42,000 |
340,620 |
|
0.00 |
2016-04-14 |
| 622 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
17,360 |
|
0.00 |
2015-04-20 |
| 623 |
0436 |
New Universe Environmental Group Limited:O |
5,000 |
3,800 |
|
0.00 |
2010-03-10 |
| 624 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
21,120 |
|
0.00 |
2016-05-23 |
| 625 |
0985 |
CST Holding (HK) Limited (KY):O |
63,239 |
5,249 |
|
0.00 |
2016-01-15 |
| 626 |
0680 |
Nan Hai Corporation Limited:O |
110,000 |
23,210 |
|
0.00 |
2016-02-26 |
| 627 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
4,000 |
3,160 |
|
0.00 |
2014-02-19 |
| 628 |
2222 |
NVC International Holdings Limited:O |
5,000 |
4,200 |
|
0.00 |
2014-05-12 |
| 629 |
2331 |
LI NING COMPANY LIMITED:O |
3,000 |
11,640 |
|
0.00 |
2013-09-04 |
| 630 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,188 |
368 |
|
0.00 |
2015-05-26 |
| 631 |
0883 |
CNOOC LIMITED:O |
68,000 |
663,000 |
|
0.00 |
2016-06-28 |
| 632 |
0521 |
CWT International Limited:O |
17,000 |
6,800 |
|
0.00 |
2015-04-24 |
| 633 |
0636 |
KLN Logistics Group Limited (BM):O |
2,500 |
24,875 |
|
0.00 |
2014-12-22 |
| 634 |
1808 |
Enterprise Development Holdings Limited (KY):O |
600 |
237 |
|
0.00 |
2016-07-04 |
| 635 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,250 |
21,800 |
|
0.00 |
2014-07-30 |
| 636 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
550 |
|
0.00 |
2015-04-15 |
| 637 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
8,000 |
1,120 |
|
0.00 |
2011-04-27 |
| 638 |
0207 |
Joy City Property Limited:O |
20,000 |
20,800 |
|
0.00 |
2007-06-26 |
| 639 |
1165 |
Shunfeng International Clean Energy Limited:O |
6,000 |
6,060 |
|
0.00 |
2016-03-30 |
| 640 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
9,360 |
70,013 |
|
0.00 |
2015-04-29 |
| 641 |
0112 |
Lerthai Group Limited:O |
457 |
1,737 |
|
0.00 |
2013-04-02 |
| 642 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
30,880 |
|
0.00 |
2014-12-17 |
| 643 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
663 |
|
0.00 |
2013-12-13 |
| 644 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
49,500 |
|
0.00 |
2016-07-04 |
| 645 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,155 |
398 |
|
0.00 |
2016-01-04 |
| 646 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
68,760 |
|
0.00 |
2016-06-30 |
| 647 |
0522 |
ASMPT Limited:O |
500 |
28,775 |
|
0.00 |
2016-05-06 |
| 648 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
500 |
2,955 |
|
0.00 |
2015-05-21 |
| 649 |
3668 |
Chinalco Mining Corporation International:O |
14,000 |
13,720 |
|
0.00 |
2013-02-04 |
| 650 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
2,900 |
|
0.00 |
2012-05-07 |
| 651 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
5,000 |
2,650 |
|
0.00 |
2016-06-13 |
| 652 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
6,002 |
1,591 |
|
0.00 |
2014-11-12 |
| 653 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
739 |
23,315 |
|
0.00 |
2015-05-11 |
| 654 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
33,240 |
|
0.00 |
2016-01-06 |
| 655 |
8007 |
Global Strategic Group Limited:O |
5,880 |
1,823 |
|
0.00 |
2015-04-22 |
| 656 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
8,000 |
5,600 |
|
0.00 |
2015-01-23 |
| 657 |
0124 |
Guangdong Land Holdings Limited:O |
1,750 |
4,060 |
|
0.00 |
2014-12-03 |
| 658 |
8130 |
Dadi International Group Limited:O |
2,600 |
1,066 |
|
0.00 |
2011-06-17 |
| 659 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
79 |
318 |
|
0.00 |
2011-04-11 |
| 660 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
8,000 |
51,680 |
|
0.00 |
2016-03-30 |
| 661 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
23,500 |
|
0.00 |
2015-06-12 |
| 662 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,850 |
|
0.00 |
2012-01-30 |
| 663 |
3698 |
Huishang Bank Corporation Limited:H |
3,000 |
10,650 |
|
0.00 |
2014-07-30 |
| 664 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,300 |
147,345 |
|
0.00 |
2016-06-23 |
| 665 |
0559 |
DeTai New Energy Group Limited:O |
4,000 |
840 |
|
0.00 |
2015-04-29 |
| 666 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
26,100 |
|
0.00 |
2015-07-10 |
| 667 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
1,140 |
|
0.00 |
2010-04-28 |
| 668 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
39,350 |
|
0.00 |
2015-12-15 |
| 669 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
860 |
* |
0.00 |
2014-01-27 |
| 670 |
1191 |
China Gem Holdings Limited:O |
2,400 |
362 |
|
0.00 |
2015-02-03 |
| 671 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
20,000 |
3,880 |
|
0.00 |
2015-05-04 |
| 672 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
13,475 |
|
0.00 |
2015-02-11 |
| 673 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
650 |
|
0.00 |
2013-12-04 |
| 674 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
4,000 |
5,440 |
|
0.00 |
2015-06-15 |
| 675 |
0979 |
Green Energy Group Limited:O |
500 |
148 |
|
0.00 |
2012-08-09 |
| 676 |
0297 |
Sinofert Holdings Limited:O |
5,000 |
4,850 |
|
0.00 |
2015-03-30 |
| 677 |
1142 |
E&P Global Holdings Limited:O |
350 |
75 |
* |
0.00 |
2011-10-19 |
| 678 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
5,000 |
25,800 |
|
0.00 |
2016-01-07 |
| 679 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
400 |
412 |
|
0.00 |
2007-06-26 |
| 680 |
1064 |
Zhong Hua International Holdings Limited:O |
400 |
144 |
|
0.00 |
2015-06-26 |
| 681 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
1,060 |
|
0.00 |
2013-07-26 |
| 682 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
13,840 |
|
0.00 |
2011-04-27 |
| 683 |
0076 |
Elate Holdings Limited:O |
1,465 |
190 |
|
0.00 |
2014-10-24 |
| 684 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
5,400 |
|
0.00 |
2015-07-08 |
| 685 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
13,620 |
|
0.00 |
2016-03-30 |
| 686 |
0479 |
CIL HOLDINGS LIMITED:O |
2,000 |
216 |
|
0.00 |
2014-07-10 |
| 687 |
0439 |
KuangChi Science Limited:O |
3,000 |
9,180 |
|
0.00 |
2016-04-28 |
| 688 |
0106 |
Landsea Green Management Limited:O |
2,000 |
1,280 |
|
0.00 |
2014-02-24 |
| 689 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
7,000 |
364 |
|
0.00 |
2014-08-12 |
| 690 |
1228 |
Superb Summit International Group Limited:O |
4,000 |
5,840 |
* |
0.00 |
2014-09-30 |
| 691 |
1207 |
SRE Group Limited:O |
10,000 |
2,080 |
|
0.00 |
2015-06-03 |
| 692 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
500 |
14 |
|
0.00 |
2015-12-01 |
| 693 |
8063 |
Global Mastermind Holdings Limited:O |
1,100 |
127 |
|
0.00 |
2014-05-29 |
| 694 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
1,370 |
* |
0.00 |
2015-04-24 |
| 695 |
0627 |
Japan Kyosei Group Company Limited:O |
600 |
402 |
|
0.00 |
2013-12-30 |
| 696 |
1928 |
Sands China Ltd.:O |
3,600 |
95,220 |
|
0.00 |
2016-06-30 |
| 697 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
32,440 |
|
0.00 |
2016-05-09 |
| 698 |
0091 |
Golden Century International Holdings Group Limited:O |
2,500 |
308 |
|
0.00 |
2014-05-28 |
| 699 |
0630 |
AMCO United Holding Limited:O |
800 |
456 |
|
0.00 |
2016-05-20 |
| 700 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,200 |
45,320 |
|
0.00 |
2014-12-08 |
| 701 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
6,180 |
|
0.00 |
2016-01-11 |
| 702 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,416 |
1,020 |
|
0.00 |
2012-06-29 |
| 703 |
0094 |
Greenheart Group Limited:O |
500 |
350 |
|
0.00 |
2013-09-16 |
| 704 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
740 |
7,156 |
|
0.00 |
2016-06-22 |
| 705 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,000 |
1,950 |
* |
0.00 |
2015-04-17 |
| 706 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
500 |
6,530 |
|
0.00 |
2012-10-09 |
| 707 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
220 |
105 |
|
0.00 |
2013-07-25 |
| 708 |
0787 |
Global Brands Group Holding Limited:O |
2,000 |
1,380 |
|
0.00 |
2014-12-08 |
| 709 |
0166 |
New Times Corporation Limited (BM):O |
500 |
83 |
|
0.00 |
2013-02-27 |
| 710 |
0933 |
Viva Goods Company Limited:O |
1,637 |
1,162 |
|
0.00 |
2012-12-11 |
| 711 |
0198 |
SMI Holdings Group Limited:O |
2,325 |
1,744 |
|
0.00 |
2015-06-22 |
| 712 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,860 |
4,082 |
|
0.00 |
2015-06-16 |
| 713 |
0159 |
Brockman Mining Limited:O |
1,400 |
125 |
|
0.00 |
2014-12-02 |
| 714 |
0372 |
PT International Development Corporation Limited:O |
267 |
171 |
|
0.00 |
2009-04-22 |
| 715 |
2038 |
FIH Mobile Limited:O |
1,000 |
2,520 |
|
0.00 |
2016-05-27 |
| 716 |
0456 |
New City Development Group Limited:O |
390 |
158 |
|
0.00 |
2012-02-21 |
| 717 |
0061 |
Green Leader Holdings Group Limited:O |
6,000 |
174 |
|
0.00 |
2009-03-24 |
| 718 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
300 |
1,167 |
|
0.00 |
2014-11-27 |
| 719 |
1387 |
China Dili Group:O |
4,000 |
808 |
|
0.00 |
2016-06-28 |
| 720 |
0835 |
Asia Coal Limited:O |
850 |
158 |
|
0.00 |
2007-06-26 |
| 721 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
300 |
30 |
|
0.00 |
2011-10-25 |
| 722 |
0376 |
Yunfeng Financial Group Limited:O |
200 |
1,360 |
|
0.00 |
2011-08-09 |
| 723 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
800 |
4,488 |
|
0.00 |
2015-04-02 |
| 724 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,020 |
301 |
|
0.00 |
2016-01-11 |
| 725 |
0805 |
GLENCORE PLC:O |
800 |
13,248 |
|
0.00 |
2015-10-13 |
| 726 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
25 |
49 |
|
0.00 |
2013-09-12 |
| 727 |
0109 |
Good Resources Holdings Limited:O |
378 |
219 |
|
0.00 |
2010-12-20 |
| 728 |
0928 |
King International Investment Limited (KY):O |
110 |
31 |
|
0.00 |
2014-06-19 |
| 729 |
0269 |
China Resources and Transportation Group Limited:O |
315 |
37 |
|
0.00 |
2015-11-09 |
| 730 |
0718 |
Tai United Holdings Limited:O |
60 |
57 |
|
0.00 |
2013-11-22 |
| 731 |
0059 |
Skyfame Realty (Holdings) Limited:O |
83 |
58 |
|
0.00 |
2015-10-08 |
| 732 |
0585 |
Imagi International Holdings Limited:O |
40 |
9 |
|
0.00 |
2016-06-01 |
| 733 |
1182 |
Success Dragon International Holdings Limited:O |
20 |
11 |
|
0.00 |
2015-09-24 |
| 734 |
0993 |
XinKong International Capital Holdings Limited:O |
20 |
54 |
|
0.00 |
2015-08-31 |
| 735 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
96 |
76 |
|
0.00 |
2015-11-26 |
| 736 |
0397 |
Minerva Group Holding Limited:O |
12 |
3 |
|
0.00 |
2016-04-07 |
| 737 |
0279 |
Arta TechFin Corporation Limited:O |
60 |
30 |
|
0.00 |
2015-10-05 |
| 738 |
0275 |
Master Glory Group Limited:O |
10 |
3 |
|
0.00 |
2016-03-31 |
| 739 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2 |
1 |
|
0.00 |
2015-10-07 |
| 740 |
0298 |
Chuang's China Investments Limited:O |
1 |
0 |
|
0.00 |
2010-03-31 |
