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 |
8215 |
First Credit Finance Group Limited:O |
230,000,000 |
53,820,000 |
|
6.34 |
2016-05-05 |
| 2 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
77,080,000 |
12,795,280 |
|
6.02 |
2016-05-27 |
| 3 |
1007 |
Longhui International Holdings Limited:O |
54,010,000 |
90,736,800 |
* |
5.34 |
2015-05-15 |
| 4 |
0299 |
Glory Sun Land Group Limited:O |
680,100,000 |
97,934,400 |
|
4.43 |
2016-05-31 |
| 5 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
20,102,000 |
37,992,780 |
|
3.86 |
2016-07-05 |
| 6 |
0499 |
Qingdao Holdings International Limited:O |
14,152,000 |
13,161,360 |
|
2.83 |
2016-04-11 |
| 7 |
0547 |
Digital Domain Holdings Limited:O |
186,900,000 |
87,843,000 |
|
1.57 |
2016-06-30 |
| 8 |
1273 |
Hong Kong Finance Group Limited:O |
4,700,000 |
3,572,000 |
|
1.13 |
2016-04-11 |
| 9 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000,000 |
3,100,000 |
|
1.10 |
2015-11-10 |
| 10 |
1019 |
Convoy Global Holdings Limited:O |
137,258,000 |
43,922,560 |
|
0.92 |
2016-06-17 |
| 11 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
13,440,000 |
1,680,000 |
|
0.91 |
2016-07-05 |
| 12 |
0723 |
Reliance Global Holdings Limited (BM):O |
75,000,000 |
8,100,000 |
|
0.84 |
2015-04-21 |
| 13 |
0202 |
EverChina Int'l Holdings Company Limited:O |
45,652,000 |
12,097,780 |
|
0.75 |
2016-01-13 |
| 14 |
8243 |
Dahe Media Co., Ltd.:H |
1,805,000 |
685,900 |
|
0.72 |
2016-05-27 |
| 15 |
0860 |
Apollo Future Mobility Group Limited:O |
17,628,000 |
10,400,520 |
|
0.72 |
2015-06-11 |
| 16 |
0485 |
China Sinostar Group Company Limited:O |
19,245,000 |
3,271,650 |
|
0.53 |
2016-02-23 |
| 17 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
12,317,750 |
1,970,840 |
|
0.48 |
2016-06-07 |
| 18 |
0290 |
GoFintech Quantum Innovation Limited:O |
15,366,000 |
2,397,096 |
|
0.45 |
2016-06-03 |
| 19 |
0574 |
Pa Shun International Holdings Limited:O |
3,662,000 |
2,123,960 |
|
0.37 |
2015-12-16 |
| 20 |
0401 |
Wanjia Group Holdings Limited:O |
2,265,000 |
1,109,850 |
|
0.35 |
2016-04-20 |
| 21 |
0827 |
Ko Yo Chemical (Group) Limited:O |
13,508,000 |
1,526,404 |
|
0.32 |
2016-05-24 |
| 22 |
0434 |
Boyaa Interactive International Limited:O |
2,287,000 |
6,357,860 |
|
0.30 |
2016-07-08 |
| 23 |
2339 |
BeijingWest Industries International Limited:O |
17,000,000 |
2,771,000 |
|
0.30 |
2015-11-12 |
| 24 |
1538 |
Zhong Ao Home Group Limited:O |
1,530,000 |
1,836,000 |
|
0.19 |
2016-02-23 |
| 25 |
1431 |
YuanShengTai Dairy Farm Limited:O |
6,845,000 |
3,080,250 |
|
0.18 |
2015-07-09 |
| 26 |
1026 |
Universal Technologies Holdings Limited:O |
3,550,000 |
1,349,000 |
|
0.17 |
2016-02-23 |
| 27 |
0337 |
Greenland Hong Kong Holdings Limited:O |
4,010,000 |
10,626,500 |
|
0.14 |
2015-10-27 |
| 28 |
1182 |
Success Dragon International Holdings Limited:O |
2,230,000 |
1,382,600 |
|
0.13 |
2016-06-28 |
| 29 |
3918 |
NagaCorp Ltd.:O |
2,956,000 |
14,868,680 |
|
0.13 |
2016-07-07 |
| 30 |
0098 |
Xingfa Aluminium Holdings Limited:O |
500,000 |
1,350,000 |
|
0.12 |
2016-04-26 |
| 31 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,180,000 |
1,874,800 |
|
0.12 |
2016-06-17 |
| 32 |
8356 |
Tsun Yip Holdings Limited (KY):O |
4,000,000 |
1,020,000 |
|
0.10 |
2016-06-16 |
| 33 |
0736 |
China Properties Investment Holdings Limited:O |
950,626 |
161,606 |
|
0.10 |
2016-05-13 |
| 34 |
0894 |
Man Yue Technology Holdings Limited:O |
454,000 |
363,200 |
|
0.10 |
2014-03-19 |
| 35 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,276,000 |
9,225,480 |
|
0.09 |
2016-05-19 |
| 36 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
356,500 |
6,595,250 |
|
0.09 |
2016-04-06 |
| 37 |
1168 |
Z Fin Limited:O |
3,040,000 |
2,432,000 |
|
0.09 |
2016-02-01 |
| 38 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
167,000 |
703,070 |
|
0.08 |
2015-08-27 |
| 39 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
1,280,000 |
4,454,400 |
|
0.07 |
2016-05-31 |
| 40 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
1,572,000 |
990,360 |
|
0.07 |
2016-01-11 |
| 41 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
913,440 |
12,916,042 |
|
0.07 |
2016-04-01 |
| 42 |
1833 |
Intime Retail (Group) Company Limited:O |
1,656,000 |
10,018,800 |
|
0.06 |
2016-06-23 |
| 43 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
90,000 |
90,000 |
* |
0.06 |
2014-07-25 |
| 44 |
2009 |
BBMG Corporation:H |
1,296,000 |
3,136,320 |
|
0.06 |
2016-06-17 |
| 45 |
2886 |
Binhai Investment Company Limited:O |
610,800 |
1,319,328 |
|
0.05 |
2015-05-15 |
| 46 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
496,000 |
595,200 |
|
0.05 |
2015-06-01 |
| 47 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
462,000 |
545,160 |
|
0.05 |
2016-06-22 |
| 48 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
1,060,000 |
2,575,800 |
|
0.04 |
2016-05-19 |
| 49 |
8222 |
E Lighting Group Holdings Limited:O |
152,000 |
42,560 |
|
0.04 |
2015-05-06 |
| 50 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
2,364,000 |
3,427,800 |
|
0.03 |
2016-04-07 |
| 51 |
0712 |
Comtec Solar Systems Group Limited:O |
462,000 |
228,690 |
|
0.03 |
2015-06-29 |
| 52 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
106,000 |
281,960 |
|
0.03 |
2015-11-04 |
| 53 |
8071 |
China Netcom Technology Holdings Limited:O |
1,000,000 |
99,000 |
|
0.03 |
2015-06-10 |
| 54 |
2033 |
Time Watch Investments Limited:O |
630,000 |
598,500 |
|
0.03 |
2015-11-18 |
| 55 |
0636 |
KLN Logistics Group Limited (BM):O |
504,000 |
5,024,880 |
|
0.03 |
2015-06-18 |
| 56 |
6818 |
China Everbright Bank Company Limited:H |
1,862,500 |
6,127,625 |
|
0.03 |
2016-06-28 |
| 57 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,100,000 |
418,200 |
|
0.03 |
2016-06-28 |
| 58 |
0476 |
Ev Dynamics (Holdings) Limited:O |
960,000 |
264,000 |
|
0.03 |
2014-10-08 |
| 59 |
1184 |
S.A.S. Dragon Holdings Limited:O |
160,000 |
193,600 |
|
0.03 |
2016-05-23 |
| 60 |
8351 |
Larry Jewelry International Company Limited:O |
860,000 |
30,100 |
|
0.03 |
2016-06-03 |
| 61 |
0726 |
DIT Group Limited:O |
2,600,000 |
923,000 |
|
0.03 |
2015-12-14 |
| 62 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
2,000 |
9,180 |
|
0.03 |
2015-04-28 |
| 63 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
355,000 |
564,450 |
|
0.02 |
2015-05-21 |
| 64 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
630,000 |
176,400 |
|
0.02 |
2015-03-20 |
| 65 |
0331 |
FSE Lifestyle Services Limited:O |
100,000 |
208,000 |
|
0.02 |
2016-05-16 |
| 66 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
198,000 |
72,270 |
|
0.02 |
2015-06-30 |
| 67 |
3378 |
Xiamen International Port Co., Ltd:H |
206,000 |
309,000 |
|
0.02 |
2016-03-14 |
| 68 |
8089 |
Chinese Strategic Holdings Limited:O |
200,000 |
110,000 |
|
0.02 |
2016-05-05 |
| 69 |
3989 |
Capital Environment Holdings Limited:O |
1,940,000 |
582,000 |
|
0.02 |
2015-07-03 |
| 70 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
48,000 |
300,000 |
|
0.02 |
2014-09-30 |
| 71 |
0024 |
BURWILL HOLDINGS LIMITED:O |
990,000 |
246,510 |
|
0.02 |
2016-07-07 |
| 72 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
41,000 |
328,000 |
|
0.02 |
2016-03-24 |
| 73 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,342,612 |
196,021 |
* |
0.02 |
2014-12-17 |
| 74 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
300,000 |
195,000 |
|
0.02 |
2015-10-26 |
| 75 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
200,000 |
3,464,000 |
|
0.02 |
2015-12-23 |
| 76 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
570,000 |
193,800 |
|
0.02 |
2016-03-04 |
| 77 |
2211 |
Universal Health International Group Holding Limited:O |
400,000 |
170,000 |
|
0.02 |
2016-06-17 |
| 78 |
8041 |
IntelliMark AI International Limited:O |
807,140 |
149,321 |
|
0.02 |
2015-11-09 |
| 79 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
142,000 |
518,300 |
|
0.02 |
2015-07-08 |
| 80 |
0979 |
Green Energy Group Limited:O |
100,000 |
30,000 |
|
0.02 |
2015-06-17 |
| 81 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
410,000 |
172,200 |
|
0.01 |
2016-04-11 |
| 82 |
1918 |
Sunac China Holdings Limited:O |
500,000 |
2,480,000 |
|
0.01 |
2016-07-04 |
| 83 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
115,000 |
437,000 |
|
0.01 |
2015-06-02 |
| 84 |
1195 |
Kingwell Group Limited:O |
416,444 |
116,604 |
|
0.01 |
2015-11-05 |
| 85 |
1980 |
Tian Ge Interactive Holdings Limited:O |
185,000 |
821,400 |
|
0.01 |
2016-02-18 |
| 86 |
1293 |
Grand Baoxin Auto Group Limited:O |
364,290 |
1,544,590 |
* |
0.01 |
2016-06-27 |
| 87 |
0641 |
CHTC Fong's International Company Limited:O |
156,000 |
304,200 |
|
0.01 |
2016-02-04 |
| 88 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
600,000 |
660,000 |
|
0.01 |
2016-01-07 |
| 89 |
1171 |
Yankuang Energy Group Company Limited:H |
268,000 |
1,345,360 |
|
0.01 |
2016-06-16 |
| 90 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
50,000 |
145,000 |
|
0.01 |
2013-12-10 |
| 91 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
191,000 |
618,840 |
|
0.01 |
2014-10-08 |
| 92 |
0402 |
Peace Map Holding Limited:O |
1,060,000 |
205,640 |
|
0.01 |
2015-08-28 |
| 93 |
1072 |
Dongfang Electric Corporation Limited:H |
40,000 |
239,600 |
|
0.01 |
2016-03-07 |
| 94 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
84,000 |
|
0.01 |
2016-02-11 |
| 95 |
0776 |
Imperium Technology Group Limited (KY):O |
33,000 |
110,550 |
|
0.01 |
2016-06-30 |
| 96 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
100,157 |
34,554 |
|
0.01 |
2016-01-04 |
| 97 |
1868 |
Neo-Neon Holdings Limited:O |
200,000 |
208,000 |
|
0.01 |
2015-06-02 |
| 98 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
450,000 |
51,750 |
|
0.01 |
2016-03-31 |
| 99 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
168,000 |
68,040 |
|
0.01 |
2016-05-05 |
| 100 |
0531 |
Samson Holding Ltd.:O |
300,000 |
252,000 |
|
0.01 |
2013-07-15 |
| 101 |
0745 |
China National Culture Group Limited:O |
965,000 |
43,425 |
|
0.01 |
2015-11-02 |
| 102 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
580,000 |
290,000 |
|
0.01 |
2016-05-31 |
| 103 |
0768 |
UBA INVESTMENTS LIMITED:O |
100,000 |
14,700 |
|
0.01 |
2014-11-25 |
| 104 |
6886 |
Huatai Securities Co., Ltd.:H |
161,000 |
2,601,760 |
|
0.01 |
2016-07-08 |
| 105 |
8006 |
Sino Splendid Holdings Limited:O |
30,000 |
9,750 |
|
0.01 |
2016-06-13 |
| 106 |
2233 |
WEST CHINA CEMENT LIMITED:O |
500,000 |
360,000 |
|
0.01 |
2016-06-30 |
| 107 |
0022 |
MEXAN LIMITED (BM):O |
120,000 |
27,000 |
|
0.01 |
2015-06-05 |
| 108 |
8037 |
China Biotech Services Holdings Limited:O |
60,000 |
13,740 |
|
0.01 |
2016-06-23 |
| 109 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
46,400 |
1,067 |
|
0.01 |
2016-01-14 |
| 110 |
0085 |
China Electronics Huada Technology Company Limited:O |
181,750 |
325,333 |
|
0.01 |
2015-05-15 |
| 111 |
0347 |
Angang Steel Company Limited:H |
96,000 |
357,120 |
|
0.01 |
2016-06-06 |
| 112 |
2663 |
KPa-BM Holdings Limited:O |
50,000 |
15,250 |
|
0.01 |
2015-10-26 |
| 113 |
1480 |
Yan Tat Group Holdings Limited:O |
20,000 |
43,800 |
|
0.01 |
2015-05-22 |
| 114 |
1768 |
Bracell Limited (BM):O |
281,500 |
453,215 |
|
0.01 |
2016-07-08 |
| 115 |
6138 |
Harbin Bank Co., Ltd.:H |
240,000 |
472,800 |
|
0.01 |
2015-05-05 |
| 116 |
8019 |
Hao Wen Holdings Limited:O |
140,000 |
39,900 |
|
0.01 |
2016-02-29 |
| 117 |
1020 |
Cybernaut International Holdings Company Limited:O |
232,000 |
44,544 |
|
0.01 |
2015-07-16 |
| 118 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
24,000 |
91,680 |
|
0.01 |
2015-08-07 |
| 119 |
0632 |
CHK Oil Limited (BM):O |
240,000 |
73,200 |
|
0.01 |
2015-12-30 |
| 120 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
40,000 |
15,600 |
|
0.01 |
2015-08-21 |
| 121 |
0913 |
Harbour Digital Asset Capital Limited:O |
40,000 |
10,200 |
|
0.01 |
2016-07-07 |
| 122 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
342,000 |
595,080 |
|
0.01 |
2015-07-15 |
| 123 |
2312 |
China Financial Leasing Group Limited:O |
40,000 |
14,600 |
|
0.01 |
2015-07-21 |
| 124 |
1246 |
Boill Healthcare Holdings Limited:O |
63,200 |
10,428 |
|
0.01 |
2016-06-16 |
| 125 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
66,000 |
220,440 |
|
0.01 |
2014-09-17 |
| 126 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
42,500 |
|
0.01 |
2015-06-11 |
| 127 |
6108 |
New Ray Medicine International Holding Limited:O |
20,800 |
8,320 |
|
0.01 |
2016-07-05 |
| 128 |
0724 |
Ruixin International Holdings Limited:O |
830,000 |
34,030 |
|
0.01 |
2015-06-05 |
| 129 |
1883 |
CITIC Telecom International Holdings Limited:O |
200,000 |
592,000 |
|
0.01 |
2015-05-20 |
| 130 |
1689 |
Huaxi Holdings Company Limited:O |
20,000 |
74,200 |
|
0.01 |
2015-11-09 |
| 131 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,030,000 |
39,140 |
|
0.01 |
2016-06-06 |
| 132 |
8137 |
Honbridge Holdings Limited:O |
456,000 |
255,360 |
|
0.01 |
2014-07-16 |
| 133 |
1208 |
MMG Limited (HK):O |
292,000 |
569,400 |
|
0.01 |
2016-03-21 |
| 134 |
0288 |
WH Group Limited (KY):O |
800,000 |
4,856,000 |
|
0.01 |
2016-02-01 |
| 135 |
0911 |
Qianhai Health Holdings Limited:O |
780,000 |
137,280 |
|
0.01 |
2016-07-08 |
| 136 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
70,000 |
179,200 |
|
0.01 |
2016-06-07 |
| 137 |
1073 |
Da Yu Financial Holdings Limited:O |
50,000 |
12,250 |
* |
0.00 |
2014-01-06 |
| 138 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
80,000 |
51,200 |
|
0.00 |
2012-10-19 |
| 139 |
1500 |
In Construction Holdings Limited:O |
40,000 |
30,800 |
|
0.00 |
2016-06-27 |
| 140 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
494,000 |
844,740 |
|
0.00 |
2016-06-02 |
| 141 |
0189 |
DONGYUE GROUP LIMITED:O |
100,000 |
137,000 |
* |
0.00 |
2016-01-14 |
| 142 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
270,000 |
399,600 |
|
0.00 |
2016-06-13 |
| 143 |
8315 |
Century Plaza Hotel Group:O |
300,000 |
28,500 |
|
0.00 |
2016-06-10 |
| 144 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
21,000 |
9,555 |
|
0.00 |
2016-04-05 |
| 145 |
0559 |
DeTai New Energy Group Limited:O |
200,000 |
41,200 |
|
0.00 |
2016-07-05 |
| 146 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,365,000 |
3,781,050 |
|
0.00 |
2016-07-08 |
| 147 |
0650 |
Productive Technologies Company Limited (BM):O |
15,000 |
35,400 |
|
0.00 |
2015-11-02 |
| 148 |
1395 |
ELL Environmental Holdings Limited:O |
40,000 |
17,800 |
|
0.00 |
2015-05-08 |
| 149 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
26,500 |
|
0.00 |
2015-11-18 |
| 150 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
10,650 |
14,910 |
|
0.00 |
2015-04-22 |
| 151 |
2309 |
ZO Future Group:O |
400,000 |
26,800 |
* |
0.00 |
2014-12-04 |
| 152 |
8103 |
hmvod Limited:O |
4,000 |
3,200 |
|
0.00 |
2016-07-06 |
| 153 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
23,800 |
296,072 |
|
0.00 |
2016-07-07 |
| 154 |
8212 |
Celebrate International Holdings Limited:O |
12,772 |
3,704 |
|
0.00 |
2015-12-23 |
| 155 |
0948 |
Alpha Professional Holdings Limited:O |
30,000 |
6,300 |
* |
0.00 |
2014-02-11 |
| 156 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
40,000 |
1,000 |
|
0.00 |
2015-12-01 |
| 157 |
8198 |
Crypto Flow Technology Limited:O |
120,000 |
20,400 |
|
0.00 |
2015-11-06 |
| 158 |
0706 |
Beautiful China Holdings Company Limited:O |
200,000 |
23,600 |
|
0.00 |
2015-05-28 |
| 159 |
0389 |
China Tontine Wines Group Limited:O |
76,000 |
17,328 |
|
0.00 |
2013-03-27 |
| 160 |
0730 |
Capital Industrial Financial Services Group Limited:O |
100,000 |
26,000 |
|
0.00 |
2016-06-29 |
| 161 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
110,000 |
261,800 |
|
0.00 |
2016-03-24 |
| 162 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
76,000 |
266,000 |
|
0.00 |
2015-04-17 |
| 163 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
34,400 |
|
0.00 |
2015-06-16 |
| 164 |
0922 |
Anxian Yuan China Holdings Limited:O |
200,000 |
24,000 |
|
0.00 |
2010-09-22 |
| 165 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
44,000 |
35,640 |
|
0.00 |
2015-08-18 |
| 166 |
0626 |
Public Financial Holdings Limited:O |
40,000 |
133,600 |
|
0.00 |
2016-07-04 |
| 167 |
8028 |
Timeless Resources Holdings Limited:O |
86,584 |
9,264 |
|
0.00 |
2016-01-08 |
| 168 |
0381 |
AOM International Group Company Limited:O |
150,000 |
6,750 |
|
0.00 |
2015-09-08 |
| 169 |
0091 |
Golden Century International Holdings Group Limited:O |
200,000 |
24,400 |
|
0.00 |
2015-06-10 |
| 170 |
1247 |
Miko International Holdings Limited:O |
28,000 |
9,940 |
* |
0.00 |
2015-06-05 |
| 171 |
0348 |
China Healthwise Holdings Limited:O |
200,000 |
48,000 |
|
0.00 |
2016-04-19 |
| 172 |
0822 |
Ka Shui International Holdings Limited:O |
30,000 |
18,600 |
|
0.00 |
2016-04-14 |
| 173 |
2288 |
Rykadan Capital Limited:O |
16,000 |
16,480 |
|
0.00 |
2014-07-30 |
| 174 |
0479 |
CIL HOLDINGS LIMITED:O |
120,550 |
12,899 |
|
0.00 |
2015-05-29 |
| 175 |
0757 |
Solargiga Energy Holdings Limited:O |
100,666 |
14,697 |
|
0.00 |
2016-04-18 |
| 176 |
1559 |
Kwan On Holdings Limited:O |
30,000 |
27,000 |
|
0.00 |
2016-06-03 |
| 177 |
1808 |
Enterprise Development Holdings Limited (KY):O |
13,000 |
4,875 |
|
0.00 |
2016-07-04 |
| 178 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
93,000 |
609,150 |
|
0.00 |
2016-06-08 |
| 179 |
0993 |
XinKong International Capital Holdings Limited:O |
100,000 |
258,000 |
|
0.00 |
2015-06-23 |
| 180 |
0030 |
YNBY International Limited:O |
80,000 |
7,680 |
|
0.00 |
2016-05-19 |
| 181 |
0276 |
Mongolia Energy Corporation Limited:O |
52,587 |
8,729 |
|
0.00 |
2014-11-27 |
| 182 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
6,700 |
|
0.00 |
2016-05-24 |
| 183 |
0813 |
Shimao Group Holdings Limited:O |
100,000 |
1,008,000 |
|
0.00 |
2016-05-25 |
| 184 |
1362 |
SiS Mobile Holdings Limited:O |
8,000 |
12,560 |
|
0.00 |
2015-07-06 |
| 185 |
0001 |
CK Hutchison Holdings Limited:O |
109,509 |
8,968,787 |
|
0.00 |
2016-06-28 |
| 186 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
17,000 |
41,820 |
|
0.00 |
2014-09-18 |
| 187 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
47,400 |
|
0.00 |
2015-09-24 |
| 188 |
2888 |
STANDARD CHARTERED PLC:O |
92,612 |
5,334,451 |
|
0.00 |
2016-07-04 |
| 189 |
0207 |
Joy City Property Limited:O |
400,000 |
432,000 |
|
0.00 |
2016-04-19 |
| 190 |
8156 |
Sinopharm Tech Holdings Limited:O |
90,000 |
22,500 |
|
0.00 |
2015-12-11 |
| 191 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
12,000 |
99,360 |
|
0.00 |
2016-06-15 |
| 192 |
3337 |
Anton Oilfield Services Group:O |
60,000 |
47,400 |
|
0.00 |
2016-06-24 |
| 193 |
3339 |
Lonking Holdings Limited:O |
115,000 |
132,250 |
|
0.00 |
2016-03-10 |
| 194 |
1556 |
Chinney Kin Wing Holdings Limited:O |
40,000 |
15,800 |
|
0.00 |
2015-11-23 |
| 195 |
0691 |
China Shanshui Cement Group Limited:O |
90,000 |
566,100 |
* |
0.00 |
2015-03-06 |
| 196 |
1327 |
Luxxu Group Limited:O |
30,000 |
4,410 |
|
0.00 |
2015-05-13 |
| 197 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
654,600 |
3,534,840 |
|
0.00 |
2016-06-22 |
| 198 |
0959 |
Century Entertainment International Holdings Limited:O |
12,500 |
5,188 |
|
0.00 |
2016-01-18 |
| 199 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
31,600 |
|
0.00 |
2015-12-17 |
| 200 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
39,300 |
|
0.00 |
2016-05-17 |
| 201 |
0210 |
Daphne International Holdings Limited:O |
40,000 |
48,800 |
|
0.00 |
2015-11-05 |
| 202 |
3773 |
Yinsheng Digifavor Company Limited:O |
10,000 |
8,600 |
|
0.00 |
2016-05-09 |
| 203 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
210,000 |
926,100 |
|
0.00 |
2016-06-14 |
| 204 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
200,000 |
132,000 |
|
0.00 |
2016-03-09 |
| 205 |
0066 |
MTR CORPORATION LIMITED:O |
136,963 |
5,410,039 |
|
0.00 |
2016-06-02 |
| 206 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
242,220 |
|
0.00 |
2015-02-06 |
| 207 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
148,000 |
30,044 |
|
0.00 |
2015-12-10 |
| 208 |
1057 |
Zhejiang Shibao Company Limited:H |
2,000 |
17,660 |
|
0.00 |
2016-07-07 |
| 209 |
1818 |
Zhaojin Mining Industry Company Limited:H |
20,000 |
186,200 |
|
0.00 |
2016-07-08 |
| 210 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
61,000 |
52,460 |
|
0.00 |
2015-05-22 |
| 211 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
12,200 |
1,806 |
|
0.00 |
2016-07-07 |
| 212 |
1338 |
BaWang International (Group) Holding Limited:O |
70,000 |
42,000 |
|
0.00 |
2016-07-08 |
| 213 |
1766 |
CRRC Corporation Limited:H |
93,400 |
646,328 |
|
0.00 |
2016-06-28 |
| 214 |
0471 |
Silkwave Inc:O |
40,000 |
13,000 |
|
0.00 |
2016-06-22 |
| 215 |
1613 |
Synertone Communication Corporation:O |
70,400 |
11,968 |
* |
0.00 |
2016-06-10 |
| 216 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
108,000 |
|
0.00 |
2016-02-11 |
| 217 |
0500 |
Frontier Services Group Limited:O |
25,471 |
29,801 |
|
0.00 |
2015-11-26 |
| 218 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
12,000 |
230,640 |
|
0.00 |
2016-07-07 |
| 219 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
21,600 |
* |
0.00 |
2012-03-15 |
| 220 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
50,000 |
192,500 |
|
0.00 |
2016-05-18 |
| 221 |
0047 |
Hop Hing Group Holdings Limited:O |
200,000 |
19,000 |
|
0.00 |
2013-08-21 |
| 222 |
3393 |
Wasion Holdings Limited:O |
20,000 |
84,200 |
|
0.00 |
2016-06-07 |
| 223 |
0064 |
GET NICE HOLDINGS LIMITED:O |
130,000 |
33,800 |
|
0.00 |
2015-12-01 |
| 224 |
1618 |
Metallurgical Corporation of China Ltd.:H |
55,000 |
125,400 |
|
0.00 |
2015-04-10 |
| 225 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2015-07-24 |
| 226 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
132,800 |
|
0.00 |
2016-03-29 |
| 227 |
0196 |
Honghua Group Limited:O |
60,000 |
22,200 |
|
0.00 |
2016-06-27 |
| 228 |
8113 |
V & V Technology Holdings Limited (KY):O |
10,800 |
4,644 |
|
0.00 |
2016-01-07 |
| 229 |
0622 |
Oshidori International Holdings Limited:O |
129,000 |
42,570 |
|
0.00 |
2016-01-05 |
| 230 |
1101 |
China Huarong Energy Company Limited:O |
38,800 |
18,624 |
|
0.00 |
2016-06-14 |
| 231 |
0235 |
CSC Holdings Limited (HK):O |
302,777 |
64,189 |
|
0.00 |
2016-05-12 |
| 232 |
0862 |
Vision Values Holdings Limited:O |
46,000 |
14,490 |
|
0.00 |
2015-06-23 |
| 233 |
2078 |
PanAsialum Holdings Company Limited:O |
21,000 |
18,060 |
* |
0.00 |
2013-08-06 |
| 234 |
0928 |
King International Investment Limited (KY):O |
36,000 |
9,900 |
|
0.00 |
2016-07-08 |
| 235 |
2023 |
China Ludao Technology Company Limited:O |
8,000 |
18,320 |
|
0.00 |
2015-08-26 |
| 236 |
1400 |
Moody Technology Holdings Limited:O |
25,000 |
12,250 |
|
0.00 |
2016-05-17 |
| 237 |
1137 |
Hong Kong Technology Venture Company Limited:O |
13,000 |
18,070 |
|
0.00 |
2016-05-11 |
| 238 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
66,165 |
22,496 |
|
0.00 |
2015-06-02 |
| 239 |
0985 |
CST Holding (HK) Limited (KY):O |
616,000 |
48,048 |
|
0.00 |
2016-06-17 |
| 240 |
1186 |
China Railway Construction Corporation Limited:H |
33,000 |
310,530 |
|
0.00 |
2016-07-07 |
| 241 |
2727 |
Shanghai Electric Group Company Limited:H |
46,000 |
148,120 |
|
0.00 |
2016-06-08 |
| 242 |
1262 |
Labixiaoxin Snacks Group Limited:O |
20,000 |
12,400 |
|
0.00 |
2015-05-08 |
| 243 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
58,000 |
321,320 |
|
0.00 |
2016-07-08 |
| 244 |
8220 |
Bingo Group Holdings Limited:O |
50,000 |
9,000 |
|
0.00 |
2013-06-21 |
| 245 |
0008 |
PCCW LIMITED:O |
110,943 |
603,530 |
|
0.00 |
2016-06-21 |
| 246 |
1124 |
COASTAL GREENLAND LIMITED:O |
60,000 |
10,980 |
|
0.00 |
2014-07-29 |
| 247 |
0190 |
HKC (HOLDINGS) LIMITED:O |
189,382 |
27,839 |
|
0.00 |
2014-04-07 |
| 248 |
1777 |
Fantasia Holdings Group Co., Limited:O |
82,500 |
82,500 |
|
0.00 |
2015-08-31 |
| 249 |
1363 |
CT Environmental Group Limited:O |
90,000 |
207,900 |
|
0.00 |
2016-05-06 |
| 250 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
18,000 |
78,480 |
|
0.00 |
2016-07-07 |
| 251 |
0572 |
Future World Holdings Limited:O |
80,000 |
16,480 |
|
0.00 |
2015-10-15 |
| 252 |
0006 |
Power Assets Holdings Limited:O |
29,500 |
2,078,275 |
|
0.00 |
2016-07-07 |
| 253 |
0735 |
China Power Clean Energy Development Company Limited:O |
16,000 |
75,200 |
|
0.00 |
2016-05-16 |
| 254 |
0524 |
Great Wall Terroir Holdings Limited:O |
9,800 |
4,900 |
|
0.00 |
2010-06-08 |
| 255 |
8148 |
Wuxi Life International Holdings Group Limited:O |
10,000 |
1,610 |
|
0.00 |
2016-02-23 |
| 256 |
0869 |
Playmates Toys Limited:O |
16,000 |
24,160 |
|
0.00 |
2014-11-11 |
| 257 |
2324 |
Capital VC Limited:O |
40,000 |
2,960 |
|
0.00 |
2016-01-07 |
| 258 |
1991 |
Ta Yang Group Holdings Limited:O |
10,000 |
11,500 |
|
0.00 |
2010-06-08 |
| 259 |
6030 |
CITIC Securities Company Limited:H |
29,000 |
481,400 |
|
0.00 |
2016-07-05 |
| 260 |
1898 |
China Coal Energy Company Limited:H |
52,000 |
212,160 |
|
0.00 |
2015-06-11 |
| 261 |
2468 |
Trony Solar Holdings Company Limited:O |
20,000 |
12,600 |
* |
0.00 |
2012-04-03 |
| 262 |
0931 |
China HK Power Smart Energy Group Limited:O |
690,000 |
161,460 |
|
0.00 |
2016-02-25 |
| 263 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
9,600 |
|
0.00 |
2015-06-02 |
| 264 |
0159 |
Brockman Mining Limited:O |
100,000 |
8,500 |
|
0.00 |
2011-04-13 |
| 265 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
26,400 |
|
0.00 |
2016-03-04 |
| 266 |
0916 |
China Longyuan Power Group Corporation Limited:H |
39,000 |
244,140 |
|
0.00 |
2015-04-29 |
| 267 |
1566 |
CA Cultural Technology Group Limited:O |
10,000 |
39,900 |
|
0.00 |
2016-07-08 |
| 268 |
2338 |
WEICHAI POWER CO., LTD.:H |
11,200 |
86,352 |
|
0.00 |
2016-04-15 |
| 269 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
44,000 |
36,080 |
|
0.00 |
2016-06-24 |
| 270 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
19,520 |
|
0.00 |
2015-11-10 |
| 271 |
1068 |
China Yurun Food Group Limited:O |
20,000 |
24,400 |
|
0.00 |
2015-12-21 |
| 272 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
25,000 |
57,000 |
|
0.00 |
2016-06-01 |
| 273 |
0459 |
Legend Upstar Holdings Limited (KY):O |
150,000 |
6,000 |
|
0.00 |
2015-06-08 |
| 274 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
12,000 |
9,960 |
|
0.00 |
2015-05-27 |
| 275 |
0800 |
A8 New Media Group Limited:O |
20,000 |
8,900 |
|
0.00 |
2015-07-21 |
| 276 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
4,360 |
13,690 |
|
0.00 |
2014-04-29 |
| 277 |
1813 |
KWG Group Holdings Limited:O |
32,000 |
140,800 |
|
0.00 |
2016-02-22 |
| 278 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
40,000 |
66,800 |
|
0.00 |
2016-03-23 |
| 279 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
42,000 |
110,880 |
|
0.00 |
2016-04-25 |
| 280 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,360 |
2,822 |
* |
0.00 |
2016-03-17 |
| 281 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
12,000 |
1,908 |
|
0.00 |
2014-06-25 |
| 282 |
1089 |
Leyou Technologies Holdings Limited:O |
30,000 |
30,600 |
|
0.00 |
2016-06-02 |
| 283 |
0692 |
Shenzhou Space Park Group Limited:O |
50,000 |
4,850 |
|
0.00 |
2015-05-27 |
| 284 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
12,000 |
16,080 |
|
0.00 |
2016-07-07 |
| 285 |
0555 |
REXLot Holdings Limited:O |
100,000 |
15,000 |
|
0.00 |
2015-05-07 |
| 286 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-02-27 |
| 287 |
0623 |
SinoMedia Holding Limited:O |
5,000 |
9,100 |
|
0.00 |
2015-10-23 |
| 288 |
2669 |
China Overseas Property Holdings Limited:O |
30,000 |
35,700 |
|
0.00 |
2015-12-18 |
| 289 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
4,100 |
|
0.00 |
2012-06-18 |
| 290 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
15,000 |
9,600 |
|
0.00 |
2014-05-23 |
| 291 |
2369 |
Coolpad Group Limited:O |
45,200 |
62,376 |
|
0.00 |
2016-07-08 |
| 292 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
134,800 |
|
0.00 |
2016-04-20 |
| 293 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,500 |
145,750 |
|
0.00 |
2015-11-06 |
| 294 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
40,000 |
24,400 |
|
0.00 |
2015-10-16 |
| 295 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
19,310 |
21,627 |
|
0.00 |
2016-06-14 |
| 296 |
8011 |
Polyard Petroleum International Group Limited:O |
25,000 |
9,125 |
|
0.00 |
2011-09-15 |
| 297 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
210,000 |
373,800 |
|
0.00 |
2016-01-04 |
| 298 |
1194 |
Bay Area Gold Group Limited:O |
100,000 |
26,000 |
|
0.00 |
2016-07-08 |
| 299 |
0106 |
Landsea Green Management Limited:O |
32,000 |
20,800 |
|
0.00 |
2013-10-24 |
| 300 |
0630 |
AMCO United Holding Limited:O |
15,000 |
8,400 |
|
0.00 |
2016-03-17 |
| 301 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
7,300 |
|
0.00 |
2015-07-21 |
| 302 |
0883 |
CNOOC LIMITED:O |
350,000 |
3,321,500 |
|
0.00 |
2016-03-18 |
| 303 |
3993 |
CMOC Group Limited (CN):H |
30,000 |
55,800 |
|
0.00 |
2016-06-30 |
| 304 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
32,000 |
180,800 |
|
0.00 |
2016-06-14 |
| 305 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
4,800 |
226,080 |
|
0.00 |
2016-04-25 |
| 306 |
3883 |
China Aoyuan Group Limited:O |
20,000 |
33,200 |
|
0.00 |
2015-10-06 |
| 307 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
150,640 |
|
0.00 |
2015-12-29 |
| 308 |
0506 |
China Foods Limited:O |
20,000 |
51,400 |
|
0.00 |
2016-07-05 |
| 309 |
0067 |
China Lumena New Materials Corp.:O |
40,000 |
50,000 |
* |
0.00 |
2014-02-28 |
| 310 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
18,000 |
48,960 |
|
0.00 |
2015-06-29 |
| 311 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,000 |
70,300 |
|
0.00 |
2015-05-21 |
| 312 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
16,000 |
2,064 |
|
0.00 |
2016-02-15 |
| 313 |
1199 |
COSCO SHIPPING Ports Limited:O |
20,000 |
151,400 |
|
0.00 |
2016-06-21 |
| 314 |
3326 |
Perfect Group International Holdings Limited:O |
3,000 |
7,650 |
|
0.00 |
2016-05-19 |
| 315 |
0619 |
South China Financial Holdings Limited:O |
50,000 |
3,800 |
|
0.00 |
2016-05-06 |
| 316 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
49,200 |
|
0.00 |
2016-06-22 |
| 317 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
10,000 |
1,800 |
* |
0.00 |
2013-06-03 |
| 318 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
69,600 |
|
0.00 |
2016-04-18 |
| 319 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
19,500 |
* |
0.00 |
2015-11-25 |
| 320 |
0850 |
Long Well International Holdings Limited:O |
48,000 |
9,024 |
|
0.00 |
2015-10-26 |
| 321 |
0149 |
China Agri-Products Exchange Limited:O |
7,384 |
3,101 |
|
0.00 |
2015-12-23 |
| 322 |
1230 |
Yashili International Holdings Ltd:O |
30,000 |
50,100 |
|
0.00 |
2016-04-18 |
| 323 |
1148 |
Xinchen China Power Holdings Limited:O |
8,000 |
7,840 |
|
0.00 |
2016-05-10 |
| 324 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,000 |
77,700 |
|
0.00 |
2013-09-24 |
| 325 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
14,556 |
8,151 |
|
0.00 |
2015-09-30 |
| 326 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
13,600 |
|
0.00 |
2016-06-15 |
| 327 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
2,800 |
2,408 |
|
0.00 |
2016-03-14 |
| 328 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
103,800 |
|
0.00 |
2015-07-02 |
| 329 |
1623 |
Hilong Holding Limited:O |
10,000 |
8,400 |
|
0.00 |
2015-08-05 |
| 330 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
22,000 |
|
0.00 |
2012-03-08 |
| 331 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
17,600 |
|
0.00 |
2015-04-16 |
| 332 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
2,150 |
|
0.00 |
2016-06-13 |
| 333 |
3383 |
Agile Group Holdings Limited (KY):O |
22,542 |
100,537 |
|
0.00 |
2015-05-06 |
| 334 |
0606 |
China Agri-Industries Holdings Limited:O |
30,000 |
76,200 |
|
0.00 |
2015-10-15 |
| 335 |
0297 |
Sinofert Holdings Limited:O |
40,000 |
38,000 |
|
0.00 |
2015-03-05 |
| 336 |
1141 |
CMBC Capital Holdings Limited:O |
80,000 |
17,920 |
|
0.00 |
2015-08-26 |
| 337 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
11,400 |
|
0.00 |
2013-09-05 |
| 338 |
1382 |
Pacific Textiles Holdings Limited:O |
8,000 |
79,680 |
|
0.00 |
2016-06-30 |
| 339 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
68,700 |
|
0.00 |
2016-06-02 |
| 340 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
18,000 |
3,294 |
|
0.00 |
2015-04-21 |
| 341 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
15,600 |
|
0.00 |
2015-08-20 |
| 342 |
0138 |
CCT Fortis Holdings Limited:O |
4,500 |
4,275 |
|
0.00 |
2014-03-04 |
| 343 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
18,340 |
|
0.00 |
2013-10-31 |
| 344 |
0356 |
DT Capital Limited:O |
10,000 |
840 |
|
0.00 |
2015-07-27 |
| 345 |
1678 |
China Creative Global Holdings Limited:O |
10,000 |
6,200 |
|
0.00 |
2015-06-26 |
| 346 |
1111 |
Chong Hing Bank Limited:O |
3,200 |
50,752 |
|
0.00 |
2015-09-30 |
| 347 |
3800 |
GCL Technology Holdings Limited (KY):O |
91,000 |
103,740 |
|
0.00 |
2016-05-31 |
| 348 |
0382 |
Welling Holding Limited:O |
14,000 |
19,880 |
|
0.00 |
2016-06-28 |
| 349 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,734 |
1,052,762 |
|
0.00 |
2016-07-08 |
| 350 |
0076 |
Elate Holdings Limited:O |
11,106 |
1,366 |
|
0.00 |
2016-05-06 |
| 351 |
8046 |
Heng Xin China Holdings Limited:O |
36,534 |
4,092 |
|
0.00 |
2016-01-08 |
| 352 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
8,880 |
|
0.00 |
2015-04-30 |
| 353 |
0799 |
IGG Inc:O |
6,000 |
19,440 |
|
0.00 |
2016-04-27 |
| 354 |
8239 |
Capital Finance Holdings Limited:O |
5,200 |
1,404 |
|
0.00 |
2014-10-08 |
| 355 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3,000 |
8,430 |
|
0.00 |
2016-07-04 |
| 356 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
89,200 |
|
0.00 |
2016-05-03 |
| 357 |
0005 |
HSBC HOLDINGS PLC:O |
84,725 |
3,969,366 |
|
0.00 |
2016-07-06 |
| 358 |
0651 |
China Ocean Industry Group Limited:O |
50,000 |
8,550 |
|
0.00 |
2015-11-24 |
| 359 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
11,400 |
|
0.00 |
2016-06-07 |
| 360 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
25,400 |
|
0.00 |
2016-06-07 |
| 361 |
0364 |
Blockchain Group Company Limited:O |
80,000 |
2,880 |
|
0.00 |
2015-10-16 |
| 362 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
42,000 |
|
0.00 |
2016-03-17 |
| 363 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,800 |
5,616 |
|
0.00 |
2015-06-26 |
| 364 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
16,080 |
|
0.00 |
2015-11-06 |
| 365 |
1251 |
SPT Energy Group Inc.:O |
6,000 |
3,120 |
|
0.00 |
2016-04-15 |
| 366 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
31,200 |
* |
0.00 |
2014-12-30 |
| 367 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
17,800 |
|
0.00 |
2016-06-15 |
| 368 |
3988 |
BANK OF CHINA LIMITED:H |
319,002 |
966,576 |
|
0.00 |
2016-07-06 |
| 369 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
45,500 |
|
0.00 |
2015-05-12 |
| 370 |
1508 |
China Reinsurance (Group) Corporation:H |
24,000 |
41,520 |
|
0.00 |
2016-06-06 |
| 371 |
1041 |
Lamtex Holdings Limited:O |
12,500 |
813 |
|
0.00 |
2013-04-29 |
| 372 |
1816 |
CGN Power Co., Ltd.:H |
40,000 |
84,400 |
|
0.00 |
2016-03-04 |
| 373 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
60,000 |
13,980 |
|
0.00 |
2015-06-16 |
| 374 |
0933 |
Viva Goods Company Limited:O |
30,400 |
23,104 |
|
0.00 |
2015-09-07 |
| 375 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
20,000 |
58,200 |
|
0.00 |
2016-03-02 |
| 376 |
0891 |
Trinity Limited (BM):O |
6,000 |
3,480 |
|
0.00 |
2016-07-05 |
| 377 |
0689 |
EPI (Holdings) Limited:O |
15,000 |
2,100 |
|
0.00 |
2015-06-19 |
| 378 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
40,000 |
96,800 |
|
0.00 |
2015-12-23 |
| 379 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
49,800 |
|
0.00 |
2014-10-10 |
| 380 |
1393 |
Hidili Industry International Development Limited:O |
7,000 |
1,365 |
* |
0.00 |
2015-08-18 |
| 381 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,100 |
|
0.00 |
2015-09-04 |
| 382 |
1299 |
AIA Group Limited:O |
40,400 |
1,852,340 |
|
0.00 |
2016-05-27 |
| 383 |
0764 |
Eternity Investment Limited:O |
10,563 |
1,669 |
|
0.00 |
2015-10-27 |
| 384 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
14,000 |
316,400 |
|
0.00 |
2016-06-24 |
| 385 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
22,000 |
71,060 |
|
0.00 |
2016-03-08 |
| 386 |
1207 |
SRE Group Limited:O |
65,661 |
13,986 |
|
0.00 |
2015-12-08 |
| 387 |
0763 |
ZTE CORPORATION:H |
2,400 |
23,232 |
|
0.00 |
2016-06-21 |
| 388 |
1680 |
Macau Legend Development Limited:O |
20,000 |
21,200 |
|
0.00 |
2016-05-18 |
| 389 |
0451 |
GCL New Energy Holdings Limited:O |
60,000 |
19,800 |
|
0.00 |
2015-05-06 |
| 390 |
8299 |
GT Gold Holdings Limited:O |
40,000 |
2,880 |
* |
0.00 |
2010-06-07 |
| 391 |
1776 |
GF Securities Co., Ltd.:H |
5,000 |
85,600 |
|
0.00 |
2016-06-29 |
| 392 |
1142 |
E&P Global Holdings Limited:O |
1,500 |
323 |
* |
0.00 |
2011-10-19 |
| 393 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
20,000 |
4,000 |
|
0.00 |
2015-07-08 |
| 394 |
3323 |
China National Building Material Company Limited:H |
8,000 |
27,200 |
|
0.00 |
2016-06-22 |
| 395 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
4,050 |
|
0.00 |
2015-06-08 |
| 396 |
0710 |
BOE Varitronix Limited:O |
2,000 |
7,120 |
|
0.00 |
2016-07-07 |
| 397 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,000 |
850 |
|
0.00 |
2010-10-25 |
| 398 |
0102 |
Summit Ascent Holdings Limited:O |
4,000 |
5,560 |
|
0.00 |
2016-06-27 |
| 399 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,740 |
|
0.00 |
2010-06-08 |
| 400 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
14,960 |
|
0.00 |
2014-09-03 |
| 401 |
3396 |
Legend Holdings Corporation:H |
1,000 |
18,020 |
|
0.00 |
2016-02-12 |
| 402 |
2357 |
AviChina Industry & Technology Company Limited:H |
6,000 |
33,360 |
|
0.00 |
2016-02-17 |
| 403 |
3836 |
China Harmony Auto Holding Limited:O |
4,000 |
16,840 |
|
0.00 |
2016-03-22 |
| 404 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,000 |
8,720 |
* |
0.00 |
2010-12-30 |
| 405 |
1088 |
China Shenhua Energy Company Limited:H |
8,500 |
117,640 |
|
0.00 |
2015-07-31 |
| 406 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
3,570 |
|
0.00 |
2015-05-06 |
| 407 |
1800 |
China Communications Construction Company Limited:H |
11,000 |
88,220 |
|
0.00 |
2016-04-05 |
| 408 |
0009 |
KEYNE LTD:O |
6,000 |
2,400 |
|
0.00 |
2015-12-15 |
| 409 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
29,830 |
414,637 |
|
0.00 |
2016-06-24 |
| 410 |
0587 |
Hua Han Health Industry Holdings Limited:O |
17,316 |
10,736 |
|
0.00 |
2015-10-23 |
| 411 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
10,200 |
|
0.00 |
2016-06-03 |
| 412 |
0621 |
Taung Gold International Limited:O |
34,000 |
3,230 |
|
0.00 |
2011-01-12 |
| 413 |
0665 |
Haitong International Securities Group Limited:O |
12,005 |
54,983 |
|
0.00 |
2015-08-03 |
| 414 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
99,300 |
|
0.00 |
2016-01-22 |
| 415 |
0484 |
Forgame Holdings Limited:O |
300 |
2,838 |
|
0.00 |
2016-04-26 |
| 416 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
14,360 |
|
0.00 |
2014-09-29 |
| 417 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
14,000 |
34,160 |
|
0.00 |
2015-08-21 |
| 418 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,000 |
16,300 |
|
0.00 |
2015-06-04 |
| 419 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
15,498 |
50,214 |
|
0.00 |
2016-04-12 |
| 420 |
0700 |
TENCENT HOLDINGS LIMITED:O |
19,200 |
3,398,400 |
|
0.00 |
2016-06-29 |
| 421 |
0973 |
L'Occitane International S.A.:O |
3,000 |
46,020 |
|
0.00 |
2015-08-25 |
| 422 |
0566 |
Hanergy Thin Film Power Group Limited:O |
84,000 |
328,440 |
* |
0.00 |
2015-05-12 |
| 423 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
9,000 |
139,500 |
|
0.00 |
2016-07-06 |
| 424 |
0275 |
Master Glory Group Limited:O |
10,086 |
3,278 |
|
0.00 |
2016-05-04 |
| 425 |
2280 |
HC Group Inc.:O |
2,000 |
9,380 |
|
0.00 |
2015-06-03 |
| 426 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,634 |
2,418 |
|
0.00 |
2013-09-30 |
| 427 |
0123 |
Yuexiu Property Company Limited:O |
24,290 |
23,076 |
|
0.00 |
2015-08-03 |
| 428 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
7,000 |
97,580 |
|
0.00 |
2016-06-17 |
| 429 |
0410 |
SOHO CHINA LIMITED:O |
10,000 |
38,000 |
|
0.00 |
2015-06-10 |
| 430 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
14,500 |
|
0.00 |
2016-05-05 |
| 431 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
14,000 |
228,480 |
|
0.00 |
2016-06-22 |
| 432 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
2,000 |
7,940 |
|
0.00 |
2016-02-24 |
| 433 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
42,100 |
|
0.00 |
2015-10-23 |
| 434 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
16,200 |
|
0.00 |
2016-02-23 |
| 435 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
26,040 |
|
0.00 |
2015-03-13 |
| 436 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
13,000 |
430,950 |
|
0.00 |
2016-07-08 |
| 437 |
0493 |
GOME Retail Holdings Limited:O |
38,297 |
36,382 |
|
0.00 |
2016-06-07 |
| 438 |
1788 |
Guotai Junan International Holdings Limited:O |
12,000 |
30,600 |
|
0.00 |
2015-10-02 |
| 439 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
15,000 |
43,050 |
|
0.00 |
2016-06-02 |
| 440 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
11,000 |
|
0.00 |
2015-04-24 |
| 441 |
0823 |
Link Real Estate Investment Trust:Unit |
3,500 |
187,950 |
|
0.00 |
2016-07-06 |
| 442 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,000 |
17,310 |
|
0.00 |
2015-11-02 |
| 443 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
37,360 |
|
0.00 |
2016-06-13 |
| 444 |
2202 |
China Vanke Company Limited:H |
2,000 |
32,160 |
|
0.00 |
2016-07-08 |
| 445 |
1076 |
Imperial Pacific International Holdings Limited:O |
210,000 |
30,240 |
|
0.00 |
2016-04-29 |
| 446 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
2,180 |
|
0.00 |
2014-12-30 |
| 447 |
0318 |
Vongroup Limited:O |
250 |
288 |
|
0.00 |
2016-02-12 |
| 448 |
8151 |
IntelliMark AI International Limited:Wrnt |
1,428 |
14 |
* |
0.00 |
2015-07-14 |
| 449 |
1113 |
CK Asset Holdings Limited (KY):O |
5,509 |
271,318 |
|
0.00 |
2015-11-13 |
| 450 |
0857 |
PETROCHINA COMPANY LIMITED:H |
30,000 |
156,900 |
|
0.00 |
2016-06-15 |
| 451 |
0011 |
HANG SENG BANK, LIMITED:O |
2,700 |
355,590 |
|
0.00 |
2016-06-13 |
| 452 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
16,770 |
|
0.00 |
2016-03-30 |
| 453 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
30,800 |
|
0.00 |
2016-05-19 |
| 454 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,000 |
18,360 |
|
0.00 |
2016-07-04 |
| 455 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
2,000 |
560 |
|
0.00 |
2015-06-11 |
| 456 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
2,620 |
|
0.00 |
2013-12-23 |
| 457 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2015-07-20 |
| 458 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,726 |
96,082 |
|
0.00 |
2015-07-13 |
| 459 |
0497 |
CSI Properties Limited (BM):O |
12,500 |
3,375 |
|
0.00 |
2010-11-10 |
| 460 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
61,600 |
|
0.00 |
2016-06-21 |
| 461 |
0261 |
GBA Holdings Limited:O |
160,000 |
2,720 |
|
0.00 |
2015-12-28 |
| 462 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
43,300 |
|
0.00 |
2016-04-18 |
| 463 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
4,150 |
|
0.00 |
2016-04-01 |
| 464 |
2007 |
Country Garden Holdings Company Limited:O |
25,000 |
80,750 |
|
0.00 |
2016-03-09 |
| 465 |
0910 |
China Sandi Holdings Limited:O |
2,500 |
738 |
|
0.00 |
2016-01-22 |
| 466 |
0002 |
CLP HOLDINGS LIMITED:O |
2,500 |
197,250 |
|
0.00 |
2016-06-10 |
| 467 |
2789 |
Yuanda China Holdings Limited:O |
6,000 |
1,410 |
|
0.00 |
2015-06-30 |
| 468 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,500 |
350 |
|
0.00 |
2013-01-23 |
| 469 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
34,100 |
|
0.00 |
2012-10-11 |
| 470 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,388 |
2,582 |
|
0.00 |
2015-06-05 |
| 471 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
22,200 |
|
0.00 |
2015-12-07 |
| 472 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
46,800 |
|
0.00 |
2016-06-10 |
| 473 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,480 |
|
0.00 |
2013-03-07 |
| 474 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,000 |
46,800 |
|
0.00 |
2016-06-28 |
| 475 |
1970 |
IMAX China Holding, Inc.:O |
300 |
10,920 |
|
0.00 |
2015-12-22 |
| 476 |
0674 |
China Tangshang Holdings Limited:O |
600 |
225 |
|
0.00 |
2012-11-02 |
| 477 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
13,040 |
|
0.00 |
2016-07-06 |
| 478 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
8,000 |
184,800 |
|
0.00 |
2016-06-22 |
| 479 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
31,100 |
|
0.00 |
2016-03-02 |
| 480 |
0842 |
Leoch International Technology Limited:O |
1,000 |
730 |
|
0.00 |
2015-01-15 |
| 481 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
23,800 |
|
0.00 |
2015-01-21 |
| 482 |
3333 |
China Evergrande Group:O |
10,000 |
48,000 |
|
0.00 |
2016-06-24 |
| 483 |
1398 |
Industrial and Commercial Bank of China Limited:H |
63,350 |
262,269 |
|
0.00 |
2016-07-04 |
| 484 |
0648 |
SoftMedx Healthcare Limited:O |
2,500 |
380 |
|
0.00 |
2016-06-27 |
| 485 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
7,000 |
|
0.00 |
2016-04-08 |
| 486 |
2638 |
HK Electric Investments Limited:O |
5,000 |
36,400 |
|
0.00 |
2015-11-05 |
| 487 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
15,460 |
|
0.00 |
2015-07-21 |
| 488 |
0419 |
Hony Media Group:O |
7,500 |
5,025 |
|
0.00 |
2016-01-13 |
| 489 |
0267 |
CITIC Limited (HK):O |
16,000 |
176,960 |
|
0.00 |
2015-09-15 |
| 490 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
4,830 |
|
0.00 |
2013-05-07 |
| 491 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,012 |
39,244 |
|
0.00 |
2015-07-14 |
| 492 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
102,200 |
|
0.00 |
2014-07-07 |
| 493 |
1270 |
Langham Hospitality Investments Limited:O |
1,000 |
2,730 |
|
0.00 |
2016-03-29 |
| 494 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
14,680 |
|
0.00 |
2015-09-30 |
| 495 |
8007 |
Global Strategic Group Limited:O |
2,600 |
780 |
|
0.00 |
2015-01-21 |
| 496 |
0753 |
Air China Limited:H |
2,000 |
10,960 |
|
0.00 |
2016-05-17 |
| 497 |
1049 |
Celestial Asia Securities Holdings Limited:O |
360 |
160 |
|
0.00 |
2015-09-21 |
| 498 |
8088 |
8088 Investment Holdings Limited:O |
3,600 |
400 |
|
0.00 |
2015-04-15 |
| 499 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,000 |
2,520 |
|
0.00 |
2015-01-22 |
| 500 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
400 |
3,240 |
|
0.00 |
2015-07-07 |
| 501 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
25,300 |
|
0.00 |
2016-03-15 |
| 502 |
0279 |
Arta TechFin Corporation Limited:O |
4,800 |
2,304 |
|
0.00 |
2014-12-30 |
| 503 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
63,140 |
320,120 |
|
0.00 |
2016-06-27 |
| 504 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,000 |
1,260 |
|
0.00 |
2011-03-01 |
| 505 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4,800 |
3,408 |
|
0.00 |
2015-05-19 |
| 506 |
3328 |
Bank of Communications Co., Ltd.:H |
8,300 |
40,338 |
|
0.00 |
2015-10-13 |
| 507 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
5,000 |
15,300 |
|
0.00 |
2016-06-13 |
| 508 |
0880 |
SJM Holdings Limited:O |
1,000 |
4,590 |
|
0.00 |
2016-05-17 |
| 509 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
31,920 |
|
0.00 |
2016-04-22 |
| 510 |
0577 |
South Shore Holdings Limited:O |
138 |
373 |
|
0.00 |
2013-06-11 |
| 511 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
720 |
5,299 |
|
0.00 |
2015-06-10 |
| 512 |
0397 |
Minerva Group Holding Limited:O |
250 |
52 |
|
0.00 |
2016-05-23 |
| 513 |
1928 |
Sands China Ltd.:O |
800 |
20,040 |
|
0.00 |
2015-08-10 |
| 514 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
76 |
15 |
|
0.00 |
2015-11-06 |
| 515 |
0988 |
Silk Road Logistics Holdings Limited:O |
372 |
227 |
|
0.00 |
2015-07-07 |
| 516 |
0211 |
STYLAND HOLDINGS LIMITED:O |
383 |
121 |
|
0.00 |
2012-01-16 |
| 517 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,020 |
311 |
|
0.00 |
2014-12-17 |
| 518 |
8063 |
Global Mastermind Holdings Limited:O |
142 |
16 |
|
0.00 |
2011-09-27 |
| 519 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
160 |
74 |
|
0.00 |
2012-03-13 |
| 520 |
0941 |
China Mobile Limited (HK):O |
1,000 |
87,450 |
|
0.00 |
2016-07-06 |
| 521 |
0307 |
Up Energy Development Group Limited:O |
200 |
26 |
* |
0.00 |
2011-09-02 |
| 522 |
0998 |
China CITIC Bank Corporation Limited:H |
10 |
46 |
|
0.00 |
2015-10-23 |
