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 |
0102 |
Summit Ascent Holdings Limited:O |
4,526,984 |
6,564,127 |
|
0.30 |
2016-05-11 |
| 2 |
1064 |
Zhong Hua International Holdings Limited:O |
1,316,400 |
473,904 |
|
0.22 |
2015-06-26 |
| 3 |
0760 |
Talent Property Group Limited:O |
22,250,000 |
3,137,250 |
|
0.22 |
2016-07-04 |
| 4 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
723,300 |
781,164 |
|
0.13 |
2010-06-08 |
| 5 |
2878 |
Solomon Systech (International) Limited:O |
2,640,000 |
844,800 |
|
0.11 |
2015-05-20 |
| 6 |
1893 |
China National Materials Company Limited:H |
1,118,000 |
1,922,960 |
|
0.10 |
2016-03-01 |
| 7 |
3330 |
Lingbao Gold Group Company Ltd.:H |
176,000 |
285,120 |
|
0.06 |
2009-10-02 |
| 8 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,129,320 |
3,470,792 |
|
0.06 |
2016-05-18 |
| 9 |
0396 |
Hing Lee (HK) Holdings Limited:O |
400,000 |
182,000 |
|
0.05 |
2015-07-17 |
| 10 |
0727 |
Crown International Corporation Limited:O |
1,300,000 |
1,950,000 |
|
0.05 |
2016-06-29 |
| 11 |
8037 |
China Biotech Services Holdings Limited:O |
250,000 |
59,750 |
|
0.04 |
2016-06-29 |
| 12 |
3838 |
China Starch Holdings Limited:O |
2,280,000 |
367,080 |
|
0.04 |
2016-04-21 |
| 13 |
1247 |
Miko International Holdings Limited:O |
300,000 |
106,500 |
* |
0.04 |
2016-04-05 |
| 14 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,050,000 |
182,700 |
|
0.03 |
2016-06-27 |
| 15 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
100,000 |
86,000 |
|
0.03 |
2016-05-23 |
| 16 |
1496 |
AP Rentals Holdings Limited:O |
260,000 |
128,700 |
|
0.03 |
2016-06-27 |
| 17 |
0333 |
Top Form International Limited:O |
64,000 |
109,440 |
|
0.03 |
2015-06-15 |
| 18 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
500,000 |
202,500 |
|
0.03 |
2015-11-20 |
| 19 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
419,000 |
3,129,930 |
|
0.03 |
2015-12-15 |
| 20 |
0063 |
China Asia Valley Group Limited:O |
690,000 |
334,650 |
|
0.02 |
2016-06-17 |
| 21 |
0588 |
Beijing North Star Company Limited:H |
172,000 |
411,080 |
|
0.02 |
2015-06-09 |
| 22 |
0143 |
Guoan International Limited:O |
1,250,000 |
253,750 |
|
0.02 |
2016-06-28 |
| 23 |
0913 |
Harbour Digital Asset Capital Limited:O |
700,000 |
35,700 |
|
0.02 |
2016-05-17 |
| 24 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
560,000 |
154,000 |
|
0.02 |
2015-06-05 |
| 25 |
0637 |
Lee Kee Holdings Limited:O |
190,000 |
95,000 |
|
0.02 |
2010-01-21 |
| 26 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
400,000 |
92,000 |
|
0.02 |
2007-06-26 |
| 27 |
1460 |
ICO Group Limited:O |
900,000 |
83,700 |
|
0.02 |
2016-04-27 |
| 28 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
7,000 |
25,690 |
|
0.02 |
2015-06-16 |
| 29 |
0622 |
Oshidori International Holdings Limited:O |
1,567,250 |
540,701 |
|
0.02 |
2016-06-28 |
| 30 |
3678 |
Soho Holly Futures Co., Ltd.:H |
50,000 |
85,000 |
|
0.02 |
2016-04-25 |
| 31 |
3993 |
CMOC Group Limited (CN):H |
768,000 |
1,413,120 |
|
0.02 |
2015-12-02 |
| 32 |
0033 |
International Genius Company:O |
1,810,000 |
398,200 |
|
0.02 |
2013-04-19 |
| 33 |
3983 |
China BlueChemical Ltd.:H |
332,000 |
481,400 |
|
0.02 |
2016-07-04 |
| 34 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
150,000 |
71,250 |
|
0.02 |
2016-05-17 |
| 35 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,638,000 |
425,880 |
|
0.02 |
2016-07-04 |
| 36 |
1215 |
Kai Yuan Holdings Limited:O |
2,312,500 |
115,625 |
|
0.02 |
2010-05-05 |
| 37 |
0080 |
China New Economy Fund Limited:O |
200,000 |
30,800 |
|
0.02 |
2015-09-01 |
| 38 |
8226 |
KOALA Financial Group Limited:O |
232,000 |
45,936 |
|
0.02 |
2016-06-27 |
| 39 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
33,275 |
799 |
|
0.02 |
2013-02-01 |
| 40 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
22,000 |
511,500 |
|
0.02 |
2008-01-23 |
| 41 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
200,250 |
60,075 |
|
0.02 |
2013-11-28 |
| 42 |
2293 |
Bamboos Health Care Holdings Limited:O |
64,000 |
63,360 |
|
0.02 |
2015-06-29 |
| 43 |
2028 |
Jolimark Holdings Limited:O |
100,000 |
167,000 |
|
0.02 |
2016-03-24 |
| 44 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,078,050 |
301,317 |
|
0.02 |
2016-04-25 |
| 45 |
0401 |
Wanjia Group Holdings Limited:O |
100,000 |
49,500 |
|
0.02 |
2015-07-06 |
| 46 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
40,200 |
|
0.02 |
2015-07-10 |
| 47 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
132,500 |
45,713 |
|
0.01 |
2016-01-04 |
| 48 |
0547 |
Digital Domain Holdings Limited:O |
1,702,600 |
868,326 |
|
0.01 |
2016-04-21 |
| 49 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
63,750 |
* |
0.01 |
2011-08-17 |
| 50 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
194,667 |
241,387 |
|
0.01 |
2016-02-17 |
| 51 |
1051 |
G-Resources Group Limited:O |
3,444,000 |
509,712 |
|
0.01 |
2016-06-30 |
| 52 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100,000 |
8,400 |
* |
0.01 |
2014-12-08 |
| 53 |
0132 |
Hing Yip Holdings Limited (BM):O |
215,000 |
154,800 |
|
0.01 |
2015-06-18 |
| 54 |
1097 |
i-CABLE Communications Limited:O |
250,000 |
160,000 |
|
0.01 |
2014-09-22 |
| 55 |
8269 |
Wealth Glory Holdings Limited:O |
500,000 |
23,000 |
|
0.01 |
2016-04-08 |
| 56 |
2662 |
MH Development Limited:O |
130,000 |
200,200 |
|
0.01 |
2015-12-07 |
| 57 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
468,000 |
1,216,800 |
|
0.01 |
2016-05-27 |
| 58 |
0498 |
Blue River Holdings Limited:O |
540,000 |
86,400 |
|
0.01 |
2014-01-21 |
| 59 |
0591 |
China High Precision Automation Group Limited:O |
120,000 |
148,800 |
* |
0.01 |
2012-08-20 |
| 60 |
0261 |
GBA Holdings Limited:O |
15,217,000 |
258,689 |
|
0.01 |
2016-01-12 |
| 61 |
0438 |
IRICO Group New Energy Company Limited:H |
70,000 |
33,950 |
|
0.01 |
2012-03-14 |
| 62 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
247,137 |
279,265 |
|
0.01 |
2016-06-14 |
| 63 |
0761 |
Bel Global Resources Holdings Limited:O |
400,000 |
57,200 |
* |
0.01 |
2011-04-21 |
| 64 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
750,382 |
109,556 |
* |
0.01 |
2015-06-18 |
| 65 |
1395 |
ELL Environmental Holdings Limited:O |
100,000 |
44,000 |
|
0.01 |
2015-07-23 |
| 66 |
3378 |
Xiamen International Port Co., Ltd:H |
100,000 |
153,000 |
|
0.01 |
2015-11-05 |
| 67 |
0272 |
SHUI ON LAND LIMITED:O |
806,333 |
1,596,539 |
|
0.01 |
2016-04-12 |
| 68 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
29,600 |
|
0.01 |
2007-11-08 |
| 69 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
30,700 |
24,867 |
|
0.01 |
2009-02-25 |
| 70 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
170,000 |
300,900 |
|
0.01 |
2015-05-13 |
| 71 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
68,000 |
184,280 |
|
0.01 |
2015-11-12 |
| 72 |
6136 |
Kangda International Environmental Company Limited:O |
200,000 |
316,000 |
|
0.01 |
2015-06-25 |
| 73 |
1808 |
Enterprise Development Holdings Limited (KY):O |
40,400 |
15,958 |
|
0.01 |
2016-07-04 |
| 74 |
2880 |
Liaoning Port Co., Ltd.:H |
212,000 |
727,160 |
|
0.01 |
2016-06-16 |
| 75 |
0235 |
CSC Holdings Limited (HK):O |
1,595,000 |
338,140 |
|
0.01 |
2016-04-14 |
| 76 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,500,000 |
180,000 |
|
0.01 |
2015-06-30 |
| 77 |
0128 |
ENM Holdings Limited (HK):O |
152,000 |
66,120 |
|
0.01 |
2015-05-12 |
| 78 |
0887 |
Emperor Watch & Jewellery Limited:O |
600,000 |
102,000 |
|
0.01 |
2016-05-03 |
| 79 |
0064 |
GET NICE HOLDINGS LIMITED:O |
550,000 |
145,750 |
|
0.01 |
2015-12-02 |
| 80 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
149,999 |
66,750 |
|
0.01 |
2015-08-13 |
| 81 |
8280 |
China Digital Video Holdings Limited:O |
50,000 |
72,500 |
|
0.01 |
2016-06-30 |
| 82 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
30,000 |
88,500 |
|
0.01 |
2015-11-24 |
| 83 |
3323 |
China National Building Material Company Limited:H |
224,000 |
779,520 |
|
0.01 |
2016-06-20 |
| 84 |
2669 |
China Overseas Property Holdings Limited:O |
254,000 |
292,100 |
|
0.01 |
2016-06-20 |
| 85 |
0167 |
IDT INTERNATIONAL LIMITED:O |
200,000 |
64,000 |
|
0.01 |
2015-06-12 |
| 86 |
8161 |
MediNet Group Limited (KY):O |
80,000 |
21,200 |
|
0.01 |
2016-06-13 |
| 87 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
98,000 |
438,060 |
|
0.01 |
2015-04-14 |
| 88 |
1819 |
Fuguiniao Co., Ltd.:H |
90,200 |
357,192 |
|
0.01 |
2016-03-21 |
| 89 |
0346 |
Yanchang Petroleum International Limited:O |
900,000 |
190,800 |
|
0.01 |
2015-06-23 |
| 90 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
200,000 |
90,000 |
|
0.01 |
2016-06-10 |
| 91 |
1982 |
NAMESON HOLDINGS LIMITED:O |
150,000 |
186,000 |
|
0.01 |
2016-06-30 |
| 92 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
15,701 |
51,813 |
|
0.01 |
2009-09-17 |
| 93 |
0399 |
Starcoin Group Limited:O |
105,000 |
55,650 |
|
0.01 |
2013-02-05 |
| 94 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
23,450 |
|
0.01 |
2015-04-30 |
| 95 |
0246 |
REAL GOLD MINING LIMITED:O |
64,000 |
567,040 |
* |
0.01 |
2011-05-06 |
| 96 |
0189 |
DONGYUE GROUP LIMITED:O |
148,000 |
202,760 |
* |
0.01 |
2015-05-19 |
| 97 |
0082 |
Crazy Sports Group Limited:O |
231,000 |
90,090 |
|
0.01 |
2016-04-15 |
| 98 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
20,000 |
85,000 |
|
0.01 |
2015-04-17 |
| 99 |
0613 |
Planetree International Development Limited:O |
640,000 |
81,280 |
|
0.01 |
2016-05-31 |
| 100 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
211,600 |
207,368 |
|
0.01 |
2015-10-19 |
| 101 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
330,000 |
534,600 |
|
0.01 |
2016-04-21 |
| 102 |
0717 |
Emperor Capital Group Limited:O |
420,000 |
289,800 |
|
0.01 |
2015-06-30 |
| 103 |
0710 |
BOE Varitronix Limited:O |
50,000 |
183,500 |
|
0.01 |
2016-05-26 |
| 104 |
1698 |
Boshiwa International Holding Limited:O |
140,000 |
235,200 |
* |
0.01 |
2012-03-19 |
| 105 |
1029 |
IRC LIMITED:O |
414,000 |
55,476 |
|
0.01 |
2016-05-25 |
| 106 |
0745 |
China National Culture Group Limited:O |
660,000 |
31,680 |
|
0.01 |
2015-10-26 |
| 107 |
3816 |
KFM Kingdom Holdings Limited:O |
40,000 |
35,600 |
|
0.01 |
2016-02-04 |
| 108 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
40,000 |
30,400 |
|
0.01 |
2013-01-21 |
| 109 |
1480 |
Yan Tat Group Holdings Limited:O |
16,000 |
36,000 |
|
0.01 |
2016-04-01 |
| 110 |
8260 |
Yin He Holdings Limited:O |
80,000 |
80,800 |
|
0.01 |
2016-01-26 |
| 111 |
3918 |
NagaCorp Ltd.:O |
150,000 |
783,000 |
|
0.01 |
2015-04-09 |
| 112 |
0543 |
Pacific Online Limited:O |
74,650 |
143,328 |
|
0.01 |
2015-04-14 |
| 113 |
0705 |
Ding He Mining Holdings Limited:O |
360,000 |
33,120 |
|
0.01 |
2015-12-09 |
| 114 |
1088 |
China Shenhua Energy Company Limited:H |
221,500 |
3,198,460 |
|
0.01 |
2016-06-21 |
| 115 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
110,000 |
246,400 |
|
0.01 |
2016-06-15 |
| 116 |
3337 |
Anton Oilfield Services Group:O |
142,000 |
117,860 |
|
0.01 |
2015-07-21 |
| 117 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
510,000 |
780,300 |
|
0.01 |
2015-07-13 |
| 118 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,179,000 |
1,237,950 |
|
0.01 |
2016-06-21 |
| 119 |
0491 |
Emperor Culture Group Limited:O |
140,000 |
34,580 |
|
0.01 |
2015-09-15 |
| 120 |
1072 |
Dongfang Electric Corporation Limited:H |
21,000 |
128,730 |
|
0.01 |
2014-01-17 |
| 121 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
102,000 |
1,521,840 |
|
0.01 |
2016-07-04 |
| 122 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
150,000 |
118,500 |
|
0.01 |
2015-11-10 |
| 123 |
6108 |
New Ray Medicine International Holding Limited:O |
20,800 |
9,464 |
|
0.01 |
2016-03-16 |
| 124 |
6133 |
Vital Innovations Holdings Limited:O |
50,000 |
44,500 |
|
0.01 |
2015-07-28 |
| 125 |
1171 |
Yankuang Energy Group Company Limited:H |
114,000 |
577,980 |
|
0.01 |
2016-03-22 |
| 126 |
0030 |
YNBY International Limited:O |
150,000 |
14,550 |
|
0.01 |
2015-10-22 |
| 127 |
0347 |
Angang Steel Company Limited:H |
60,000 |
227,400 |
|
0.01 |
2013-11-21 |
| 128 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
192,100 |
19,018 |
|
0.01 |
2013-12-17 |
| 129 |
1196 |
Realord Group Holdings Limited:O |
62,500 |
292,500 |
|
0.01 |
2015-05-29 |
| 130 |
0630 |
AMCO United Holding Limited:O |
100,800 |
57,456 |
|
0.01 |
2015-05-22 |
| 131 |
0680 |
Nan Hai Corporation Limited:O |
3,700,000 |
780,700 |
|
0.01 |
2016-06-21 |
| 132 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
126,000 |
70,560 |
|
0.01 |
2015-08-07 |
| 133 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
60,000 |
23,100 |
|
0.01 |
2011-01-20 |
| 134 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
536,000 |
820,080 |
|
0.01 |
2016-06-15 |
| 135 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
31,960 |
|
0.01 |
2014-07-31 |
| 136 |
0348 |
China Healthwise Holdings Limited:O |
302,000 |
73,688 |
|
0.01 |
2015-06-30 |
| 137 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
120,000 |
296,400 |
|
0.01 |
2015-12-14 |
| 138 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
70,000 |
389,900 |
|
0.01 |
2016-07-04 |
| 139 |
0655 |
HONGKONG CHINESE LIMITED:O |
100,500 |
141,705 |
|
0.01 |
2010-10-12 |
| 140 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,000,000 |
116,000 |
|
0.01 |
2015-11-11 |
| 141 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
105,386 |
263,465 |
|
0.00 |
2016-06-20 |
| 142 |
1816 |
CGN Power Co., Ltd.:H |
541,000 |
1,173,970 |
|
0.00 |
2016-02-03 |
| 143 |
0546 |
Fufeng Group Limited:O |
100,000 |
218,000 |
|
0.00 |
2015-11-12 |
| 144 |
0569 |
China Automation Group Limited:O |
48,000 |
57,120 |
|
0.00 |
2015-07-14 |
| 145 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
71,100 |
12,798 |
* |
0.00 |
2015-08-04 |
| 146 |
0193 |
CAPITAL ESTATE LIMITED:O |
166,844 |
14,182 |
|
0.00 |
2015-07-02 |
| 147 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
40,000 |
106,000 |
|
0.00 |
2016-04-22 |
| 148 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
381,684 |
3,877,909 |
|
0.00 |
2016-04-18 |
| 149 |
8089 |
Chinese Strategic Holdings Limited:O |
44,000 |
25,520 |
|
0.00 |
2010-10-08 |
| 150 |
0332 |
Yuan Heng Gas Holdings Limited:O |
247,000 |
135,850 |
|
0.00 |
2015-12-14 |
| 151 |
0297 |
Sinofert Holdings Limited:O |
302,000 |
292,940 |
|
0.00 |
2016-06-30 |
| 152 |
0986 |
Dufu Liquor Group Limited:O |
160,000 |
16,960 |
|
0.00 |
2016-04-22 |
| 153 |
3623 |
China Success Finance Group Holdings Limited:O |
20,000 |
43,600 |
|
0.00 |
2015-12-04 |
| 154 |
0342 |
NewOcean Energy Holdings Limited:O |
62,000 |
159,340 |
|
0.00 |
2014-04-17 |
| 155 |
0985 |
CST Holding (HK) Limited (KY):O |
1,619,560 |
134,423 |
|
0.00 |
2016-06-29 |
| 156 |
1766 |
CRRC Corporation Limited:H |
179,000 |
1,240,470 |
|
0.00 |
2016-03-22 |
| 157 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
44,000 |
88,440 |
|
0.00 |
2015-08-26 |
| 158 |
1101 |
China Huarong Energy Company Limited:O |
87,500 |
44,625 |
|
0.00 |
2016-03-30 |
| 159 |
0209 |
Winshine Science Company Limited:O |
100,000 |
20,100 |
|
0.00 |
2016-05-04 |
| 160 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
86,000 |
57,620 |
|
0.00 |
2015-10-05 |
| 161 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
40,000 |
395,600 |
|
0.00 |
2016-05-13 |
| 162 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
32,000 |
33,920 |
|
0.00 |
2014-07-30 |
| 163 |
1371 |
China Ecotourism Group Limited:O |
320,000 |
88,000 |
|
0.00 |
2015-09-15 |
| 164 |
8009 |
Chinese Energy Holdings Limited:O |
80,000 |
14,000 |
|
0.00 |
2015-08-24 |
| 165 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
93,000 |
366,420 |
|
0.00 |
2014-08-22 |
| 166 |
8150 |
Seamless Green China (Holdings) Limited:O |
46,000 |
14,030 |
|
0.00 |
2016-04-13 |
| 167 |
8007 |
Global Strategic Group Limited:O |
201,120 |
62,347 |
|
0.00 |
2015-11-27 |
| 168 |
0815 |
China Silver Group Limited:O |
50,000 |
89,500 |
|
0.00 |
2016-05-23 |
| 169 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
30,000 |
741,000 |
|
0.00 |
2013-09-10 |
| 170 |
3666 |
Shanghai XNG Holdings Limited:O |
50,000 |
20,250 |
|
0.00 |
2015-04-16 |
| 171 |
0755 |
DevGreat Group Limited:O |
500,000 |
70,500 |
|
0.00 |
2016-01-29 |
| 172 |
0497 |
CSI Properties Limited (BM):O |
335,000 |
92,125 |
|
0.00 |
2014-12-11 |
| 173 |
0434 |
Boyaa Interactive International Limited:O |
25,000 |
69,750 |
|
0.00 |
2016-06-24 |
| 174 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
500,750 |
147,721 |
|
0.00 |
2016-06-14 |
| 175 |
1826 |
FDB Holdings Limited:O |
40,000 |
5,880 |
|
0.00 |
2015-10-15 |
| 176 |
8071 |
China Netcom Technology Holdings Limited:O |
100,000 |
10,000 |
|
0.00 |
2015-06-08 |
| 177 |
8198 |
Crypto Flow Technology Limited:O |
100,000 |
17,100 |
|
0.00 |
2014-11-24 |
| 178 |
0123 |
Yuexiu Property Company Limited:O |
388,050 |
376,409 |
|
0.00 |
2015-06-10 |
| 179 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
200,000 |
40,800 |
|
0.00 |
2016-03-07 |
| 180 |
2309 |
ZO Future Group:O |
300,000 |
20,100 |
* |
0.00 |
2014-12-01 |
| 181 |
1141 |
CMBC Capital Holdings Limited:O |
440,500 |
103,077 |
|
0.00 |
2016-06-08 |
| 182 |
2371 |
Chuanglian Holdings Limited (KY):O |
144,000 |
32,976 |
|
0.00 |
2015-06-12 |
| 183 |
1224 |
C C Land Holdings Limited:O |
80,000 |
165,600 |
|
0.00 |
2013-01-15 |
| 184 |
1228 |
Superb Summit International Group Limited:O |
250,000 |
365,000 |
* |
0.00 |
2009-11-10 |
| 185 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
49,000 |
|
0.00 |
2015-10-02 |
| 186 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
100,000 |
18,100 |
|
0.00 |
2011-07-18 |
| 187 |
0476 |
Ev Dynamics (Holdings) Limited:O |
111,500 |
32,893 |
|
0.00 |
2015-05-05 |
| 188 |
2331 |
LI NING COMPANY LIMITED:O |
56,667 |
219,868 |
|
0.00 |
2015-11-24 |
| 189 |
0480 |
HKR INTERNATIONAL LIMITED:O |
39,460 |
130,613 |
|
0.00 |
2008-02-04 |
| 190 |
1613 |
Synertone Communication Corporation:O |
96,000 |
16,320 |
* |
0.00 |
2016-04-29 |
| 191 |
2468 |
Trony Solar Holdings Company Limited:O |
45,000 |
28,350 |
* |
0.00 |
2011-10-27 |
| 192 |
0119 |
Poly Property Group Co., Limited:O |
103,000 |
211,150 |
|
0.00 |
2015-09-11 |
| 193 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
104,400 |
|
0.00 |
2016-05-04 |
| 194 |
0697 |
Shoucheng Holdings Limited:O |
246,000 |
56,088 |
|
0.00 |
2012-02-21 |
| 195 |
1211 |
BYD COMPANY LIMITED:H |
25,000 |
1,163,750 |
|
0.00 |
2016-06-10 |
| 196 |
2012 |
SUNSHINE OILSANDS LTD.:O |
120,000 |
47,400 |
|
0.00 |
2015-05-20 |
| 197 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
123,000 |
|
0.00 |
2016-05-09 |
| 198 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,000 |
107,200 |
|
0.00 |
2014-07-23 |
| 199 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
28,500 |
|
0.00 |
2007-08-03 |
| 200 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
93,300 |
|
0.00 |
2007-06-26 |
| 201 |
0857 |
PETROCHINA COMPANY LIMITED:H |
553,640 |
2,961,974 |
|
0.00 |
2016-06-28 |
| 202 |
1380 |
China Kingstone Mining Holdings Limited:O |
120,000 |
9,480 |
|
0.00 |
2015-06-29 |
| 203 |
8268 |
Smart City Development Holdings Limited (KY):O |
25,000 |
5,750 |
|
0.00 |
2015-10-06 |
| 204 |
0910 |
China Sandi Holdings Limited:O |
61,100 |
18,330 |
|
0.00 |
2016-01-08 |
| 205 |
3888 |
Kingsoft Corporation Limited:O |
32,000 |
451,840 |
|
0.00 |
2016-06-20 |
| 206 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,000 |
9,750 |
|
0.00 |
2013-07-04 |
| 207 |
2128 |
China Lesso Group Holdings Limited:O |
75,000 |
314,250 |
|
0.00 |
2016-06-03 |
| 208 |
3773 |
Yinsheng Digifavor Company Limited:O |
10,000 |
8,700 |
|
0.00 |
2016-02-17 |
| 209 |
3900 |
Greentown China Holdings Limited:O |
52,000 |
294,320 |
|
0.00 |
2016-06-17 |
| 210 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
150,000 |
14,400 |
|
0.00 |
2015-12-28 |
| 211 |
1888 |
Kingboard Laminates Holdings Limited:O |
70,500 |
332,760 |
|
0.00 |
2016-06-15 |
| 212 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
30,388 |
44,670 |
|
0.00 |
2014-06-09 |
| 213 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
44,662 |
263,059 |
|
0.00 |
2016-07-04 |
| 214 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
30,000 |
12,750 |
|
0.00 |
2014-09-24 |
| 215 |
0818 |
Hi Sun Technology (China) Limited:O |
63,000 |
76,860 |
|
0.00 |
2015-07-03 |
| 216 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
37,500 |
56,250 |
|
0.00 |
2016-02-01 |
| 217 |
0799 |
IGG Inc:O |
30,000 |
99,900 |
|
0.00 |
2016-06-24 |
| 218 |
0459 |
Legend Upstar Holdings Limited (KY):O |
300,000 |
12,000 |
|
0.00 |
2015-06-09 |
| 219 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
90,000 |
36,900 |
|
0.00 |
2015-06-26 |
| 220 |
0911 |
Qianhai Health Holdings Limited:O |
1,300,000 |
58,500 |
|
0.00 |
2016-05-25 |
| 221 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
12,800 |
13,184 |
|
0.00 |
2007-06-26 |
| 222 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
659,000 |
1,891,330 |
|
0.00 |
2016-06-20 |
| 223 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
12,000 |
30,360 |
|
0.00 |
2015-11-30 |
| 224 |
2168 |
AirPower Technologies Limited:O |
40,000 |
112,800 |
|
0.00 |
2015-06-01 |
| 225 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
22,000 |
12,980 |
|
0.00 |
2012-09-14 |
| 226 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
65,000 |
182,000 |
|
0.00 |
2016-06-27 |
| 227 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
136,000 |
337,280 |
|
0.00 |
2016-01-06 |
| 228 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
34,000 |
213,520 |
|
0.00 |
2016-04-05 |
| 229 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
30,000 |
97,200 |
|
0.00 |
2015-12-15 |
| 230 |
1382 |
Pacific Textiles Holdings Limited:O |
30,000 |
287,100 |
|
0.00 |
2016-05-05 |
| 231 |
0859 |
Zhongchang International Holdings Group Limited:O |
20,000 |
21,800 |
|
0.00 |
2015-06-22 |
| 232 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
22,000 |
386,760 |
|
0.00 |
2016-02-01 |
| 233 |
0987 |
China Renewable Energy Investment Limited:O |
47,615 |
9,809 |
|
0.00 |
2014-07-10 |
| 234 |
1886 |
China Huiyuan Juice Group Limited:O |
53,500 |
154,080 |
|
0.00 |
2015-06-16 |
| 235 |
0138 |
CCT Fortis Holdings Limited:O |
16,500 |
15,345 |
|
0.00 |
2009-01-22 |
| 236 |
2280 |
HC Group Inc.:O |
20,000 |
98,000 |
|
0.00 |
2015-04-29 |
| 237 |
0506 |
China Foods Limited:O |
54,000 |
141,480 |
|
0.00 |
2016-07-04 |
| 238 |
1130 |
China Environmental Resources Group Limited:O |
32,680 |
17,974 |
|
0.00 |
2013-11-22 |
| 239 |
1968 |
Peak Sport Products Co., Limited:O |
45,000 |
102,600 |
|
0.00 |
2016-01-05 |
| 240 |
1800 |
China Communications Construction Company Limited:H |
82,000 |
681,420 |
|
0.00 |
2016-05-06 |
| 241 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
54,000 |
129,600 |
|
0.00 |
2016-05-09 |
| 242 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
77,500 |
1,813,500 |
|
0.00 |
2016-06-10 |
| 243 |
0471 |
Silkwave Inc:O |
34,000 |
10,710 |
|
0.00 |
2016-06-22 |
| 244 |
0230 |
Minmetals Land Limited:O |
60,000 |
54,600 |
|
0.00 |
2015-03-27 |
| 245 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
129,000 |
2,174,940 |
|
0.00 |
2016-07-04 |
| 246 |
0091 |
Golden Century International Holdings Group Limited:O |
100,000 |
12,300 |
|
0.00 |
2015-06-25 |
| 247 |
0005 |
HSBC HOLDINGS PLC:O |
341,092 |
16,423,580 |
|
0.00 |
2016-06-28 |
| 248 |
0340 |
Tongguan Gold Group Limited:O |
290,000 |
35,090 |
|
0.00 |
2015-05-21 |
| 249 |
1332 |
Touyun Biotech Group Limited:O |
87,500 |
33,688 |
|
0.00 |
2016-03-03 |
| 250 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
2,020 |
|
0.00 |
2015-04-21 |
| 251 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,600 |
36,792 |
|
0.00 |
2010-08-11 |
| 252 |
1068 |
China Yurun Food Group Limited:O |
30,000 |
36,300 |
|
0.00 |
2015-06-16 |
| 253 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
19,600 |
25,284 |
|
0.00 |
2015-07-20 |
| 254 |
6886 |
Huatai Securities Co., Ltd.:H |
27,600 |
460,368 |
|
0.00 |
2016-05-05 |
| 255 |
0891 |
Trinity Limited (BM):O |
28,000 |
15,400 |
|
0.00 |
2014-10-21 |
| 256 |
2369 |
Coolpad Group Limited:O |
80,000 |
116,000 |
|
0.00 |
2016-06-22 |
| 257 |
0067 |
China Lumena New Materials Corp.:O |
88,000 |
110,000 |
* |
0.00 |
2014-03-19 |
| 258 |
0668 |
Doyen International Holdings Limited:O |
20,000 |
6,500 |
|
0.00 |
2008-01-28 |
| 259 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
142,600 |
|
0.00 |
2015-09-01 |
| 260 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
7,200 |
57,960 |
|
0.00 |
2015-04-24 |
| 261 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
12,280 |
|
0.00 |
2015-07-15 |
| 262 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
113,500 |
3,944,125 |
|
0.00 |
2016-06-30 |
| 263 |
0008 |
PCCW LIMITED:O |
117,216 |
618,900 |
|
0.00 |
2016-05-05 |
| 264 |
1898 |
China Coal Energy Company Limited:H |
62,000 |
257,300 |
|
0.00 |
2015-07-06 |
| 265 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
7,200 |
|
0.00 |
2010-10-11 |
| 266 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
45,000 |
27,900 |
|
0.00 |
2014-09-12 |
| 267 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
40,000 |
88,000 |
* |
0.00 |
2009-12-16 |
| 268 |
3883 |
China Aoyuan Group Limited:O |
41,000 |
69,290 |
|
0.00 |
2014-07-31 |
| 269 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
58,000 |
72,500 |
|
0.00 |
2015-08-11 |
| 270 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2016-05-24 |
| 271 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
10,650 |
|
0.00 |
2016-03-04 |
| 272 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
125,000 |
371,250 |
|
0.00 |
2016-06-20 |
| 273 |
0337 |
Greenland Hong Kong Holdings Limited:O |
40,000 |
109,200 |
|
0.00 |
2015-08-07 |
| 274 |
0159 |
Brockman Mining Limited:O |
120,000 |
10,680 |
|
0.00 |
2015-06-08 |
| 275 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
50,000 |
180,500 |
|
0.00 |
2015-09-11 |
| 276 |
0606 |
China Agri-Industries Holdings Limited:O |
74,300 |
190,208 |
|
0.00 |
2016-06-24 |
| 277 |
0207 |
Joy City Property Limited:O |
200,000 |
208,000 |
|
0.00 |
2015-11-11 |
| 278 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
21,600 |
|
0.00 |
2015-10-05 |
| 279 |
8163 |
NOIZ Group Limited:O |
22,500 |
2,250 |
|
0.00 |
2015-08-10 |
| 280 |
1776 |
GF Securities Co., Ltd.:H |
23,600 |
420,080 |
|
0.00 |
2016-06-30 |
| 281 |
0024 |
BURWILL HOLDINGS LIMITED:O |
70,000 |
17,850 |
|
0.00 |
2015-07-10 |
| 282 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
24,000 |
15,120 |
|
0.00 |
2015-05-19 |
| 283 |
0627 |
Japan Kyosei Group Company Limited:O |
18,000 |
12,060 |
|
0.00 |
2016-03-21 |
| 284 |
6030 |
CITIC Securities Company Limited:H |
31,000 |
531,960 |
|
0.00 |
2016-05-10 |
| 285 |
3868 |
Qunxing Paper Holdings Company Limited:O |
21,504 |
46,879 |
* |
0.00 |
2011-01-19 |
| 286 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
21,200 |
|
0.00 |
2015-08-04 |
| 287 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
76,000 |
208,240 |
|
0.00 |
2016-06-28 |
| 288 |
0827 |
Ko Yo Chemical (Group) Limited:O |
55,000 |
7,370 |
|
0.00 |
2015-06-19 |
| 289 |
0521 |
CWT International Limited:O |
150,000 |
60,000 |
|
0.00 |
2016-04-28 |
| 290 |
1131 |
Agritrade Resources Limited:O |
20,000 |
30,400 |
* |
0.00 |
2011-03-11 |
| 291 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
10,000 |
175,000 |
|
0.00 |
2015-06-04 |
| 292 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
37,000 |
163,170 |
|
0.00 |
2015-04-13 |
| 293 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
5,000 |
21,100 |
|
0.00 |
2015-05-29 |
| 294 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,125 |
4,050 |
|
0.00 |
2013-09-13 |
| 295 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
22,000 |
81,400 |
|
0.00 |
2016-04-22 |
| 296 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
22,000 |
|
0.00 |
2015-10-16 |
| 297 |
1326 |
Transmit Entertainment Limited:O |
32,000 |
12,160 |
|
0.00 |
2015-11-18 |
| 298 |
0327 |
PAX Global Technology Limited:O |
14,000 |
94,640 |
|
0.00 |
2016-06-17 |
| 299 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
10,000 |
14,500 |
|
0.00 |
2015-07-14 |
| 300 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
15,200 |
2,851,520 |
|
0.00 |
2016-07-04 |
| 301 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
60,000 |
35,400 |
|
0.00 |
2015-06-04 |
| 302 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
14,500 |
|
0.00 |
2014-10-08 |
| 303 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
55,000 |
472,450 |
|
0.00 |
2015-03-30 |
| 304 |
6881 |
China Galaxy Securities Co., Ltd.:H |
45,000 |
312,750 |
|
0.00 |
2016-01-22 |
| 305 |
3988 |
BANK OF CHINA LIMITED:H |
1,012,800 |
3,180,192 |
|
0.00 |
2016-06-28 |
| 306 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
29,550 |
|
0.00 |
2013-12-23 |
| 307 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
5,000 |
9,250 |
|
0.00 |
2010-11-15 |
| 308 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,000 |
114,000 |
|
0.00 |
2016-05-12 |
| 309 |
0364 |
Blockchain Group Company Limited:O |
240,000 |
11,760 |
|
0.00 |
2015-06-03 |
| 310 |
0689 |
EPI (Holdings) Limited:O |
51,818 |
7,410 |
|
0.00 |
2015-06-17 |
| 311 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
46,000 |
259,440 |
|
0.00 |
2015-08-07 |
| 312 |
3382 |
Tianjin Port Development Holdings Limited:O |
72,000 |
82,800 |
|
0.00 |
2015-08-18 |
| 313 |
0124 |
Guangdong Land Holdings Limited:O |
20,000 |
46,400 |
|
0.00 |
2012-05-07 |
| 314 |
0575 |
Regent Pacific Group Limited:O |
20,000 |
4,140 |
|
0.00 |
2016-06-13 |
| 315 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
50,000 |
6,000 |
|
0.00 |
2014-11-12 |
| 316 |
0011 |
HANG SENG BANK, LIMITED:O |
21,700 |
2,894,780 |
|
0.00 |
2016-06-20 |
| 317 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
108,576 |
74,917 |
|
0.00 |
2016-06-27 |
| 318 |
1419 |
Human Health Holdings Limited:O |
4,000 |
9,360 |
|
0.00 |
2016-06-03 |
| 319 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
24,750 |
14,850 |
|
0.00 |
2016-03-01 |
| 320 |
0956 |
China Suntien Green Energy Corporation Limited:H |
20,000 |
16,800 |
|
0.00 |
2014-04-02 |
| 321 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
200,000 |
21,600 |
|
0.00 |
2015-04-14 |
| 322 |
0410 |
SOHO CHINA LIMITED:O |
55,500 |
208,125 |
|
0.00 |
2015-10-27 |
| 323 |
0397 |
Minerva Group Holding Limited:O |
25,750 |
5,485 |
|
0.00 |
2016-04-07 |
| 324 |
0211 |
STYLAND HOLDINGS LIMITED:O |
45,905 |
14,460 |
|
0.00 |
2011-12-13 |
| 325 |
0690 |
Uni-Bio Science Group Limited:O |
52,600 |
8,469 |
|
0.00 |
2015-06-05 |
| 326 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
223,600 |
|
0.00 |
2015-08-12 |
| 327 |
0524 |
Great Wall Terroir Holdings Limited:O |
7,400 |
3,774 |
|
0.00 |
2015-05-19 |
| 328 |
1678 |
China Creative Global Holdings Limited:O |
20,000 |
12,600 |
|
0.00 |
2015-12-15 |
| 329 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
97,800 |
|
0.00 |
2015-06-15 |
| 330 |
8028 |
Timeless Resources Holdings Limited:O |
24,000 |
2,568 |
|
0.00 |
2016-01-08 |
| 331 |
0433 |
North Mining Shares Company Limited:O |
200,000 |
39,400 |
|
0.00 |
2016-06-17 |
| 332 |
1213 |
MOBICON GROUP LIMITED:O |
2,000 |
3,120 |
|
0.00 |
2015-08-28 |
| 333 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
10,187 |
12,632 |
|
0.00 |
2015-11-17 |
| 334 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
54,000 |
76,680 |
|
0.00 |
2016-04-15 |
| 335 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
46,000 |
527,160 |
|
0.00 |
2016-02-12 |
| 336 |
2010 |
Real Nutriceutical Group Limited:O |
15,000 |
11,100 |
|
0.00 |
2016-01-04 |
| 337 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
40,000 |
43,200 |
|
0.00 |
2015-06-02 |
| 338 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
60,000 |
|
0.00 |
2016-04-22 |
| 339 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
10,000 |
272,000 |
|
0.00 |
2016-06-27 |
| 340 |
1368 |
Xtep International Holdings Limited:O |
20,000 |
83,200 |
|
0.00 |
2016-04-26 |
| 341 |
1091 |
South Manganese Investment Limited:O |
31,000 |
10,540 |
|
0.00 |
2015-03-23 |
| 342 |
0826 |
Tiangong International Company Limited:O |
20,000 |
9,900 |
|
0.00 |
2014-01-16 |
| 343 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
36,700 |
|
0.00 |
2015-03-23 |
| 344 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
16,000 |
10,720 |
|
0.00 |
2013-10-28 |
| 345 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
15,000 |
6,150 |
|
0.00 |
2011-02-11 |
| 346 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
20,000 |
46,200 |
|
0.00 |
2014-08-29 |
| 347 |
2349 |
China City Infrastructure Group Limited:O |
20,000 |
12,000 |
|
0.00 |
2011-10-04 |
| 348 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,200 |
59,976 |
|
0.00 |
2015-11-20 |
| 349 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
30,840 |
|
0.00 |
2016-03-01 |
| 350 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
100,000 |
261,000 |
|
0.00 |
2015-12-14 |
| 351 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
36,000 |
208,440 |
|
0.00 |
2016-05-13 |
| 352 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
22,500 |
19,800 |
|
0.00 |
2015-07-31 |
| 353 |
1182 |
Success Dragon International Holdings Limited:O |
14,040 |
8,003 |
|
0.00 |
2015-05-22 |
| 354 |
0681 |
Chinese People Holdings Company Limited:O |
57,498 |
6,842 |
|
0.00 |
2014-12-15 |
| 355 |
2007 |
Country Garden Holdings Company Limited:O |
183,147 |
600,722 |
|
0.00 |
2016-03-29 |
| 356 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
24,500 |
62,230 |
|
0.00 |
2015-09-02 |
| 357 |
0271 |
Asiasec Properties Limited:O |
10,000 |
20,100 |
|
0.00 |
2016-07-04 |
| 358 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,000 |
41,820 |
|
0.00 |
2011-04-06 |
| 359 |
0182 |
Concord New Energy Group Limited:O |
70,000 |
30,100 |
|
0.00 |
2015-06-01 |
| 360 |
0241 |
Alibaba Health Information Technology Limited:O |
64,000 |
366,080 |
|
0.00 |
2016-06-02 |
| 361 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
18,600 |
|
0.00 |
2014-01-24 |
| 362 |
0494 |
LI & FUNG LIMITED:O |
64,000 |
243,840 |
|
0.00 |
2016-06-14 |
| 363 |
1768 |
Bracell Limited (BM):O |
26,000 |
42,380 |
|
0.00 |
2011-05-18 |
| 364 |
0603 |
China Oil And Gas Group Limited:O |
44,000 |
25,960 |
|
0.00 |
2015-06-08 |
| 365 |
1777 |
Fantasia Holdings Group Co., Limited:O |
43,500 |
43,935 |
|
0.00 |
2016-02-01 |
| 366 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
226,666 |
27,200 |
|
0.00 |
2011-12-16 |
| 367 |
3328 |
Bank of Communications Co., Ltd.:H |
261,560 |
1,297,338 |
|
0.00 |
2015-10-27 |
| 368 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
70,133 |
560,363 |
|
0.00 |
2015-10-20 |
| 369 |
1928 |
Sands China Ltd.:O |
60,000 |
1,587,000 |
|
0.00 |
2016-04-29 |
| 370 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
5,000 |
71,000 |
|
0.00 |
2015-06-09 |
| 371 |
1333 |
China Zhongwang Holdings Limited:O |
40,000 |
141,200 |
|
0.00 |
2016-06-06 |
| 372 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
59,820 |
|
0.00 |
2015-09-01 |
| 373 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
93,400 |
|
0.00 |
2016-06-29 |
| 374 |
0813 |
Shimao Group Holdings Limited:O |
25,000 |
250,500 |
|
0.00 |
2015-12-02 |
| 375 |
0743 |
Asia Cement (China) Holdings Corporation:O |
11,000 |
16,060 |
|
0.00 |
2013-09-04 |
| 376 |
3339 |
Lonking Holdings Limited:O |
30,000 |
34,500 |
|
0.00 |
2016-04-06 |
| 377 |
1338 |
BaWang International (Group) Holding Limited:O |
22,000 |
11,660 |
|
0.00 |
2016-06-01 |
| 378 |
3698 |
Huishang Bank Corporation Limited:H |
22,000 |
78,100 |
|
0.00 |
2014-01-23 |
| 379 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
40,000 |
24,400 |
|
0.00 |
2010-01-28 |
| 380 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
14,000 |
|
0.00 |
2012-02-29 |
| 381 |
1555 |
MIE Holdings Corporation:O |
20,000 |
14,800 |
|
0.00 |
2015-06-09 |
| 382 |
0886 |
Silver Base Group Holdings Limited:O |
10,250 |
11,685 |
|
0.00 |
2015-05-26 |
| 383 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
5,131 |
1,124 |
|
0.00 |
2016-06-15 |
| 384 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,801 |
16,594 |
|
0.00 |
2007-06-26 |
| 385 |
0166 |
New Times Corporation Limited (BM):O |
16,500 |
2,723 |
|
0.00 |
2014-04-16 |
| 386 |
0298 |
Chuang's China Investments Limited:O |
16,000 |
5,760 |
|
0.00 |
2016-05-20 |
| 387 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
36,000 |
82,800 |
|
0.00 |
2014-09-08 |
| 388 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
4,880 |
* |
0.00 |
2014-03-20 |
| 389 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
15,000 |
9,300 |
|
0.00 |
2015-08-21 |
| 390 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
270,000 |
170,100 |
|
0.00 |
2015-11-18 |
| 391 |
0283 |
Goldin Properties Holdings Limited:O |
22,700 |
70,824 |
|
0.00 |
2016-07-04 |
| 392 |
8212 |
Celebrate International Holdings Limited:O |
2,001 |
560 |
|
0.00 |
2015-12-23 |
| 393 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
5,000 |
4,600 |
|
0.00 |
2012-02-23 |
| 394 |
2666 |
Genertec Universal Medical Group Company Limited:O |
10,500 |
56,700 |
|
0.00 |
2015-09-02 |
| 395 |
1059 |
KANTONE HOLDINGS LIMITED:O |
6,000 |
4,080 |
|
0.00 |
2014-12-17 |
| 396 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
27,658 |
485,674 |
|
0.00 |
2016-06-28 |
| 397 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
11,000 |
40,260 |
|
0.00 |
2014-09-11 |
| 398 |
0787 |
Global Brands Group Holding Limited:O |
50,000 |
34,500 |
|
0.00 |
2015-05-22 |
| 399 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
40,000 |
7,640 |
|
0.00 |
2015-06-04 |
| 400 |
0582 |
Shin Hwa World Limited:O |
119,000 |
22,134 |
|
0.00 |
2015-08-21 |
| 401 |
3333 |
China Evergrande Group:O |
79,000 |
380,780 |
|
0.00 |
2016-06-17 |
| 402 |
0276 |
Mongolia Energy Corporation Limited:O |
10,250 |
1,712 |
|
0.00 |
2015-06-16 |
| 403 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
40,000 |
9,760 |
|
0.00 |
2012-02-22 |
| 404 |
1168 |
Z Fin Limited:O |
20,000 |
16,600 |
|
0.00 |
2016-03-04 |
| 405 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
17,500 |
117,425 |
|
0.00 |
2015-10-13 |
| 406 |
1398 |
Industrial and Commercial Bank of China Limited:H |
488,350 |
2,090,138 |
|
0.00 |
2016-06-24 |
| 407 |
0869 |
Playmates Toys Limited:O |
6,750 |
9,720 |
|
0.00 |
2014-11-17 |
| 408 |
0800 |
A8 New Media Group Limited:O |
10,000 |
4,650 |
|
0.00 |
2016-04-13 |
| 409 |
0419 |
Hony Media Group:O |
72,500 |
50,750 |
|
0.00 |
2015-12-15 |
| 410 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
2,650 |
|
0.00 |
2009-12-15 |
| 411 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
8,000 |
30,800 |
|
0.00 |
2013-09-11 |
| 412 |
0149 |
China Agri-Products Exchange Limited:O |
6,000 |
2,610 |
|
0.00 |
2015-12-23 |
| 413 |
1733 |
E-Commodities Holdings Limited:O |
10,350 |
2,691 |
|
0.00 |
2016-05-19 |
| 414 |
8167 |
Neo Telemedia Limited:O |
48,000 |
18,720 |
|
0.00 |
2016-04-19 |
| 415 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,000 |
9,120 |
|
0.00 |
2016-01-18 |
| 416 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,000 |
2,490 |
|
0.00 |
2014-01-24 |
| 417 |
0001 |
CK Hutchison Holdings Limited:O |
18,684 |
1,576,930 |
|
0.00 |
2016-06-29 |
| 418 |
3886 |
Town Health International Medical Group Limited:O |
37,500 |
48,750 |
|
0.00 |
2015-03-27 |
| 419 |
0313 |
Richly Field China Development Limited:O |
57,066 |
4,622 |
|
0.00 |
2015-08-11 |
| 420 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,720 |
97,709 |
|
0.00 |
2014-05-09 |
| 421 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
96,700 |
|
0.00 |
2016-06-17 |
| 422 |
1094 |
Cherish Sunshine International Limited:O |
60,000 |
6,660 |
|
0.00 |
2015-08-27 |
| 423 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
70,000 |
29,750 |
|
0.00 |
2013-01-09 |
| 424 |
2883 |
China Oilfield Services Limited:H |
8,000 |
48,640 |
|
0.00 |
2016-04-07 |
| 425 |
1829 |
China Machinery Engineering Corporation:H |
4,000 |
20,320 |
|
0.00 |
2014-09-18 |
| 426 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,618 |
5,680 |
|
0.00 |
2015-08-11 |
| 427 |
1788 |
Guotai Junan International Holdings Limited:O |
30,000 |
78,000 |
|
0.00 |
2016-06-30 |
| 428 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
4,000 |
22,080 |
|
0.00 |
2016-04-07 |
| 429 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
55,100 |
|
0.00 |
2015-08-17 |
| 430 |
0043 |
C.P. POKPHAND CO. LTD.:O |
100,000 |
81,000 |
|
0.00 |
2016-05-23 |
| 431 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
1,420 |
|
0.00 |
2014-04-03 |
| 432 |
2233 |
WEST CHINA CEMENT LIMITED:O |
22,000 |
17,820 |
|
0.00 |
2015-10-26 |
| 433 |
3383 |
Agile Group Holdings Limited (KY):O |
15,750 |
65,048 |
|
0.00 |
2014-12-18 |
| 434 |
0552 |
China Communications Services Corporation Limited:H |
9,604 |
37,648 |
|
0.00 |
2015-07-29 |
| 435 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
27,280 |
204,054 |
|
0.00 |
2015-06-10 |
| 436 |
1393 |
Hidili Industry International Development Limited:O |
8,000 |
1,560 |
* |
0.00 |
2011-06-01 |
| 437 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,000 |
27,400 |
|
0.00 |
2015-05-19 |
| 438 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
206,000 |
|
0.00 |
2015-03-31 |
| 439 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
26,180 |
37,961 |
|
0.00 |
2011-07-06 |
| 440 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
3,480 |
|
0.00 |
2014-12-09 |
| 441 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
21,000 |
2,625 |
|
0.00 |
2010-12-20 |
| 442 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
14,000 |
160,440 |
|
0.00 |
2016-06-16 |
| 443 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
20,800 |
|
0.00 |
2013-02-22 |
| 444 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
38,200 |
|
0.00 |
2016-04-05 |
| 445 |
2888 |
STANDARD CHARTERED PLC:O |
11,257 |
661,349 |
|
0.00 |
2016-06-28 |
| 446 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
8,100 |
1,061 |
|
0.00 |
2016-02-29 |
| 447 |
0723 |
Reliance Global Holdings Limited (BM):O |
30,000 |
3,210 |
|
0.00 |
2015-05-07 |
| 448 |
1019 |
Convoy Global Holdings Limited:O |
50,000 |
17,750 |
|
0.00 |
2016-03-04 |
| 449 |
6823 |
HKT Limited (KY):O |
25,308 |
287,499 |
|
0.00 |
2015-05-21 |
| 450 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,500 |
|
0.00 |
2007-06-26 |
| 451 |
1680 |
Macau Legend Development Limited:O |
20,000 |
20,800 |
|
0.00 |
2015-05-04 |
| 452 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
181,600 |
|
0.00 |
2016-03-14 |
| 453 |
0451 |
GCL New Energy Holdings Limited:O |
60,000 |
19,200 |
|
0.00 |
2015-04-15 |
| 454 |
0221 |
Easy One Financial Group Limited:O |
14,400 |
1,037 |
|
0.00 |
2015-05-07 |
| 455 |
0196 |
Honghua Group Limited:O |
10,000 |
3,800 |
|
0.00 |
2015-05-29 |
| 456 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
24,000 |
16,800 |
|
0.00 |
2013-11-26 |
| 457 |
0753 |
Air China Limited:H |
14,000 |
75,460 |
|
0.00 |
2016-06-28 |
| 458 |
0672 |
Zhong An Group Limited:O |
7,200 |
5,112 |
|
0.00 |
2013-02-20 |
| 459 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
53,400 |
|
0.00 |
2015-01-21 |
| 460 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
5,760 |
|
0.00 |
2015-10-09 |
| 461 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
62,900 |
* |
0.00 |
2015-04-16 |
| 462 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
29,800 |
|
0.00 |
2013-05-24 |
| 463 |
1142 |
E&P Global Holdings Limited:O |
1,500 |
323 |
* |
0.00 |
2011-10-19 |
| 464 |
0959 |
Century Entertainment International Holdings Limited:O |
1,400 |
588 |
|
0.00 |
2013-04-17 |
| 465 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
43,600 |
|
0.00 |
2014-07-30 |
| 466 |
1508 |
China Reinsurance (Group) Corporation:H |
19,000 |
33,630 |
|
0.00 |
2016-04-01 |
| 467 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
66,080 |
|
0.00 |
2016-04-29 |
| 468 |
0002 |
CLP HOLDINGS LIMITED:O |
7,000 |
557,550 |
|
0.00 |
2016-04-27 |
| 469 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
34,478 |
495,104 |
|
0.00 |
2016-06-24 |
| 470 |
0914 |
Anhui Conch Cement Company Limited:H |
3,500 |
66,360 |
|
0.00 |
2016-06-28 |
| 471 |
0823 |
Link Real Estate Investment Trust:Unit |
6,000 |
323,400 |
|
0.00 |
2016-01-08 |
| 472 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
634,540 |
3,267,881 |
|
0.00 |
2016-07-04 |
| 473 |
1509 |
Harmonicare Medical Holdings Limited:O |
2,000 |
7,600 |
|
0.00 |
2015-12-03 |
| 474 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
12,000 |
72,000 |
|
0.00 |
2015-01-21 |
| 475 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
16,000 |
8,320 |
|
0.00 |
2015-03-06 |
| 476 |
1299 |
AIA Group Limited:O |
30,800 |
1,438,360 |
|
0.00 |
2016-06-30 |
| 477 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
16,000 |
1,696 |
|
0.00 |
2016-06-20 |
| 478 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
12,000 |
1,536 |
|
0.00 |
2014-10-15 |
| 479 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,400 |
19,440 |
|
0.00 |
2015-08-20 |
| 480 |
1104 |
APAC Resources Limited:O |
22,500 |
2,655 |
|
0.00 |
2015-07-13 |
| 481 |
1207 |
SRE Group Limited:O |
50,000 |
10,400 |
|
0.00 |
2011-01-28 |
| 482 |
8117 |
China Primary Energy Holdings Limited:O |
2,250 |
2,250 |
|
0.00 |
2013-07-22 |
| 483 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
2,220 |
|
0.00 |
2007-06-26 |
| 484 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
23,467 |
6,571 |
|
0.00 |
2012-10-09 |
| 485 |
1277 |
Kinetic Development Group Limited:O |
20,000 |
3,860 |
|
0.00 |
2012-03-27 |
| 486 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
16,000 |
48,480 |
|
0.00 |
2016-03-22 |
| 487 |
1013 |
Wai Chun Group Holdings Limited:O |
50,000 |
1,950 |
|
0.00 |
2007-06-26 |
| 488 |
1813 |
KWG Group Holdings Limited:O |
7,000 |
31,570 |
|
0.00 |
2015-04-24 |
| 489 |
8130 |
Dadi International Group Limited:O |
6,000 |
2,460 |
|
0.00 |
2011-06-17 |
| 490 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
3,050 |
|
0.00 |
2013-02-26 |
| 491 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
18,000 |
13,500 |
|
0.00 |
2015-07-02 |
| 492 |
0990 |
Deep Source Holdings Limited:O |
12,000 |
2,652 |
|
0.00 |
2010-01-15 |
| 493 |
0729 |
FDG Electric Vehicles Limited:O |
50,065 |
21,778 |
|
0.00 |
2016-06-28 |
| 494 |
1208 |
MMG Limited (HK):O |
12,000 |
23,880 |
|
0.00 |
2015-10-09 |
| 495 |
8019 |
Hao Wen Holdings Limited:O |
4,000 |
900 |
|
0.00 |
2015-11-10 |
| 496 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
20,000 |
4,340 |
|
0.00 |
2010-11-26 |
| 497 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
16,000 |
49,920 |
|
0.00 |
2015-06-23 |
| 498 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
39,200 |
|
0.00 |
2015-11-23 |
| 499 |
1076 |
Imperial Pacific International Holdings Limited:O |
300,000 |
43,800 |
|
0.00 |
2016-03-22 |
| 500 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,050 |
|
0.00 |
2010-11-02 |
| 501 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,000 |
580,500 |
|
0.00 |
2016-07-04 |
| 502 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
3,740 |
|
0.00 |
2009-12-07 |
| 503 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
30,400 |
3,131 |
|
0.00 |
2016-02-26 |
| 504 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,500 |
18,645 |
|
0.00 |
2012-12-07 |
| 505 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
20,500 |
479,700 |
|
0.00 |
2016-06-15 |
| 506 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
8,662 |
104,117 |
|
0.00 |
2016-01-12 |
| 507 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,097 |
4,592 |
|
0.00 |
2014-09-08 |
| 508 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
13,380 |
|
0.00 |
2016-01-22 |
| 509 |
0493 |
GOME Retail Holdings Limited:O |
40,000 |
37,200 |
|
0.00 |
2016-05-06 |
| 510 |
0707 |
Asia Television Holdings Limited:O |
6,000 |
1,530 |
|
0.00 |
2007-06-26 |
| 511 |
0819 |
Tianneng Power International Limited:O |
2,000 |
10,720 |
|
0.00 |
2010-08-10 |
| 512 |
8176 |
SuperRobotics Holdings Limited (BM):O |
744 |
2,902 |
|
0.00 |
2014-08-11 |
| 513 |
0198 |
SMI Holdings Group Limited:O |
23,700 |
17,775 |
|
0.00 |
2016-04-28 |
| 514 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
9,100 |
|
0.00 |
2015-03-23 |
| 515 |
1618 |
Metallurgical Corporation of China Ltd.:H |
5,000 |
11,800 |
|
0.00 |
2016-02-24 |
| 516 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
11,280 |
|
0.00 |
2014-12-11 |
| 517 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
69,100 |
|
0.00 |
2013-10-08 |
| 518 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
2,280 |
|
0.00 |
2010-04-23 |
| 519 |
0376 |
Yunfeng Financial Group Limited:O |
4,000 |
27,200 |
|
0.00 |
2011-08-09 |
| 520 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,300 |
2,491 |
|
0.00 |
2015-05-27 |
| 521 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
12,000 |
2,364 |
|
0.00 |
2015-07-09 |
| 522 |
2638 |
HK Electric Investments Limited:O |
14,500 |
104,545 |
|
0.00 |
2016-04-21 |
| 523 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
8,000 |
95,040 |
|
0.00 |
2015-04-15 |
| 524 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
114,800 |
|
0.00 |
2015-08-31 |
| 525 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
40,000 |
71,200 |
|
0.00 |
2016-04-12 |
| 526 |
0764 |
Eternity Investment Limited:O |
5,071 |
811 |
|
0.00 |
2015-10-28 |
| 527 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,530 |
|
0.00 |
2007-07-04 |
| 528 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
8,000 |
10,880 |
|
0.00 |
2015-09-14 |
| 529 |
0621 |
Taung Gold International Limited:O |
22,000 |
2,002 |
|
0.00 |
2010-01-20 |
| 530 |
1113 |
CK Asset Holdings Limited (KY):O |
5,684 |
286,758 |
|
0.00 |
2016-02-19 |
| 531 |
1999 |
Man Wah Holdings Limited:O |
2,800 |
32,592 |
|
0.00 |
2016-05-11 |
| 532 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
28,530 |
|
0.00 |
2015-09-14 |
| 533 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,000 |
351,400 |
|
0.00 |
2016-04-29 |
| 534 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20,000 |
1,040 |
|
0.00 |
2009-09-23 |
| 535 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
4,640 |
* |
0.00 |
2007-06-26 |
| 536 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
4,100 |
15,949 |
|
0.00 |
2014-11-17 |
| 537 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
840 |
|
0.00 |
2014-03-20 |
| 538 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,000 |
5,840 |
|
0.00 |
2014-08-14 |
| 539 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
18,000 |
63,720 |
|
0.00 |
2015-04-27 |
| 540 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
66,080 |
|
0.00 |
2016-03-02 |
| 541 |
1700 |
Springland International Holdings Limited:O |
3,000 |
3,030 |
|
0.00 |
2010-10-25 |
| 542 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
64,600 |
|
0.00 |
2015-11-23 |
| 543 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,100 |
94,240 |
|
0.00 |
2015-04-15 |
| 544 |
1387 |
China Dili Group:O |
50,000 |
10,100 |
|
0.00 |
2015-05-26 |
| 545 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
42,900 |
|
0.00 |
2016-04-08 |
| 546 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
430 |
|
0.00 |
2013-08-21 |
| 547 |
0066 |
MTR CORPORATION LIMITED:O |
6,316 |
249,482 |
|
0.00 |
2016-03-16 |
| 548 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
16,920 |
|
0.00 |
2014-08-11 |
| 549 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
1,000 |
|
0.00 |
2013-08-28 |
| 550 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,400 |
58,344 |
|
0.00 |
2014-12-17 |
| 551 |
3396 |
Legend Holdings Corporation:H |
400 |
7,320 |
|
0.00 |
2015-06-29 |
| 552 |
8166 |
China Eco-Farming Limited:O |
5,000 |
665 |
|
0.00 |
2013-10-29 |
| 553 |
0279 |
Arta TechFin Corporation Limited:O |
14,430 |
7,143 |
|
0.00 |
2014-12-30 |
| 554 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
25,600 |
143,872 |
|
0.00 |
2016-03-10 |
| 555 |
0499 |
Qingdao Holdings International Limited:O |
500 |
500 |
|
0.00 |
2009-02-12 |
| 556 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
840 |
|
0.00 |
2008-07-17 |
| 557 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,850 |
|
0.00 |
2015-05-29 |
| 558 |
0726 |
DIT Group Limited:O |
10,000 |
3,600 |
|
0.00 |
2011-03-24 |
| 559 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
107 |
|
0.00 |
2016-06-13 |
| 560 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,460 |
340 |
|
0.00 |
2013-01-23 |
| 561 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,091 |
41,892 |
|
0.00 |
2013-01-15 |
| 562 |
8299 |
GT Gold Holdings Limited:O |
12,000 |
864 |
* |
0.00 |
2010-10-27 |
| 563 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
64,880 |
|
0.00 |
2013-05-31 |
| 564 |
0883 |
CNOOC LIMITED:O |
39,000 |
380,250 |
|
0.00 |
2016-06-28 |
| 565 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
3,091 |
|
0.00 |
2010-11-09 |
| 566 |
8078 |
China Creative Digital Entertainment Limited:O |
3,168 |
2,693 |
|
0.00 |
2016-03-29 |
| 567 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
4,800 |
1,776 |
|
0.00 |
2007-06-26 |
| 568 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
13,475 |
|
0.00 |
2015-03-16 |
| 569 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
55,300 |
|
0.00 |
2014-11-04 |
| 570 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
134,100 |
|
0.00 |
2016-06-29 |
| 571 |
0979 |
Green Energy Group Limited:O |
500 |
148 |
|
0.00 |
2007-08-03 |
| 572 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,040 |
2,558 |
|
0.00 |
2016-03-22 |
| 573 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,500 |
18,700 |
|
0.00 |
2015-03-27 |
| 574 |
0998 |
China CITIC Bank Corporation Limited:H |
10,600 |
50,350 |
|
0.00 |
2015-05-27 |
| 575 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,200 |
|
0.00 |
2015-11-27 |
| 576 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
4,150 |
|
0.00 |
2009-01-09 |
| 577 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
13,840 |
|
0.00 |
2010-09-22 |
| 578 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
3,000 |
486 |
|
0.00 |
2016-02-15 |
| 579 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
12,660 |
|
0.00 |
2015-09-08 |
| 580 |
1049 |
Celestial Asia Securities Holdings Limited:O |
494 |
217 |
|
0.00 |
2015-03-23 |
| 581 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,030 |
|
0.00 |
2015-03-23 |
| 582 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
73,600 |
|
0.00 |
2016-06-30 |
| 583 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
350 |
|
0.00 |
2016-04-19 |
| 584 |
0267 |
CITIC Limited (HK):O |
16,000 |
182,720 |
|
0.00 |
2015-07-14 |
| 585 |
0880 |
SJM Holdings Limited:O |
3,000 |
14,220 |
|
0.00 |
2015-04-02 |
| 586 |
0245 |
China Vered Financial Holding Corporation Limited:O |
15,260 |
12,818 |
|
0.00 |
2015-05-28 |
| 587 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
13,380 |
|
0.00 |
2014-10-03 |
| 588 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
1,600 |
|
0.00 |
2015-08-13 |
| 589 |
0353 |
Energy International Investments Holdings Limited:O |
1,500 |
201 |
|
0.00 |
2014-10-23 |
| 590 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
71,700 |
|
0.00 |
2016-05-03 |
| 591 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
18,600 |
|
0.00 |
2015-04-22 |
| 592 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
4,470 |
|
0.00 |
2015-05-29 |
| 593 |
0931 |
China HK Power Smart Energy Group Limited:O |
25,000 |
6,150 |
|
0.00 |
2016-01-21 |
| 594 |
2009 |
BBMG Corporation:H |
1,000 |
2,370 |
|
0.00 |
2016-06-17 |
| 595 |
0109 |
Good Resources Holdings Limited:O |
3,065 |
1,778 |
|
0.00 |
2016-04-15 |
| 596 |
0076 |
Elate Holdings Limited:O |
1,006 |
131 |
|
0.00 |
2015-07-10 |
| 597 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,464 |
65,368 |
|
0.00 |
2016-06-23 |
| 598 |
1249 |
Tonly Electronics Holdings Limited:O |
100 |
368 |
|
0.00 |
2013-08-14 |
| 599 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
15,660 |
|
0.00 |
2015-07-28 |
| 600 |
0632 |
CHK Oil Limited (BM):O |
1,200 |
360 |
|
0.00 |
2015-11-06 |
| 601 |
0651 |
China Ocean Industry Group Limited:O |
4,400 |
730 |
|
0.00 |
2015-06-09 |
| 602 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
28 |
113 |
|
0.00 |
2010-03-05 |
| 603 |
6837 |
Haitong Securities Co., Ltd.:H |
1,200 |
15,768 |
|
0.00 |
2016-06-02 |
| 604 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
138 |
429 |
|
0.00 |
2012-07-11 |
| 605 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
3,550 |
|
0.00 |
2014-07-23 |
| 606 |
0941 |
China Mobile Limited (HK):O |
7,000 |
629,650 |
|
0.00 |
2016-07-04 |
| 607 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
15,140 |
|
0.00 |
2014-08-21 |
| 608 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
6,000 |
720 |
|
0.00 |
2011-09-23 |
| 609 |
1041 |
Lamtex Holdings Limited:O |
1,000 |
69 |
|
0.00 |
2015-07-07 |
| 610 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
13,500 |
|
0.00 |
2016-06-14 |
| 611 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
39,100 |
* |
0.00 |
2015-05-19 |
| 612 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,142 |
2,981 |
|
0.00 |
2013-12-17 |
| 613 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
6,740 |
|
0.00 |
2010-11-05 |
| 614 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
5,016 |
40,680 |
|
0.00 |
2015-06-08 |
| 615 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,540 |
|
0.00 |
2012-12-11 |
| 616 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
120 |
37 |
|
0.00 |
2015-02-09 |
| 617 |
8063 |
Global Mastermind Holdings Limited:O |
300 |
35 |
|
0.00 |
2013-10-22 |
| 618 |
0988 |
Silk Road Logistics Holdings Limited:O |
417 |
300 |
|
0.00 |
2015-05-28 |
| 619 |
1469 |
Get Nice Financial Group Limited:O |
250 |
268 |
|
0.00 |
2016-04-12 |
| 620 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
464 |
|
0.00 |
2015-05-13 |
| 621 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
363 |
127 |
|
0.00 |
2016-05-18 |
| 622 |
0479 |
CIL HOLDINGS LIMITED:O |
300 |
32 |
|
0.00 |
2011-01-18 |
| 623 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
281 |
122 |
|
0.00 |
2013-08-30 |
| 624 |
0700 |
TENCENT HOLDINGS LIMITED:O |
600 |
107,340 |
|
0.00 |
2016-06-24 |
| 625 |
0061 |
Green Leader Holdings Group Limited:O |
3,000 |
87 |
|
0.00 |
2010-03-19 |
| 626 |
0022 |
MEXAN LIMITED (BM):O |
61 |
14 |
|
0.00 |
2007-11-02 |
| 627 |
0372 |
PT International Development Corporation Limited:O |
50 |
32 |
|
0.00 |
2016-04-07 |
| 628 |
0307 |
Up Energy Development Group Limited:O |
40 |
5 |
* |
0.00 |
2015-07-20 |
| 629 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
40 |
32 |
|
0.00 |
2016-05-31 |
| 630 |
1139 |
VICTORY GROUP LIMITED:O |
1 |
1 |
|
0.00 |
2012-05-14 |
| 631 |
0275 |
Master Glory Group Limited:O |
7 |
2 |
|
0.00 |
2016-06-10 |
| 632 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2015-04-08 |
