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 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
4,996,000 |
2,697,840 |
|
0.09 |
2016-03-08 |
| 2 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,724,880 |
2,833,875 |
|
0.09 |
2016-07-07 |
| 3 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,190,000 |
6,937,700 |
|
0.05 |
2016-07-21 |
| 4 |
0121 |
C.P. Lotus Corporation:O |
4,900,000 |
627,200 |
|
0.04 |
2015-10-12 |
| 5 |
1415 |
Cowell e Holdings Inc.:O |
229,000 |
810,660 |
|
0.03 |
2016-06-23 |
| 6 |
1470 |
Prosper One International Holdings Company Limited:O |
208,000 |
97,760 |
|
0.03 |
2016-06-10 |
| 7 |
2383 |
TOM GROUP LIMITED:O |
998,000 |
2,035,920 |
|
0.03 |
2016-01-18 |
| 8 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
180,000 |
109,800 |
|
0.02 |
2015-06-18 |
| 9 |
0108 |
GR Life Style Company Limited:O |
190,000 |
201,400 |
|
0.02 |
2016-03-31 |
| 10 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
316,000 |
1,222,920 |
|
0.02 |
2013-12-03 |
| 11 |
1127 |
Lion Rock Group Limited:O |
156,375 |
209,543 |
|
0.02 |
2014-05-19 |
| 12 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
274,666 |
343,333 |
|
0.02 |
2014-09-05 |
| 13 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
50,000 |
198,000 |
* |
0.02 |
2016-05-18 |
| 14 |
0550 |
Allegro Culture Limited:O |
62,500 |
125,000 |
|
0.02 |
2015-05-11 |
| 15 |
0365 |
Sino ICT Holdings Limited:O |
256,000 |
435,200 |
|
0.02 |
2014-05-26 |
| 16 |
0697 |
Shoucheng Holdings Limited:O |
1,510,000 |
362,400 |
|
0.02 |
2016-07-07 |
| 17 |
1191 |
China Gem Holdings Limited:O |
500,000 |
66,500 |
|
0.02 |
2016-07-21 |
| 18 |
0931 |
China HK Power Smart Energy Group Limited:O |
7,875,000 |
1,850,625 |
|
0.01 |
2016-05-03 |
| 19 |
0064 |
GET NICE HOLDINGS LIMITED:O |
930,000 |
255,750 |
|
0.01 |
2016-07-21 |
| 20 |
0986 |
Dufu Liquor Group Limited:O |
500,000 |
51,500 |
|
0.01 |
2016-04-06 |
| 21 |
0128 |
ENM Holdings Limited (HK):O |
204,000 |
80,580 |
|
0.01 |
2016-04-14 |
| 22 |
0690 |
Uni-Bio Science Group Limited:O |
571,500 |
102,299 |
|
0.01 |
2016-06-29 |
| 23 |
1194 |
Bay Area Gold Group Limited:O |
1,350,000 |
328,050 |
|
0.01 |
2016-06-21 |
| 24 |
0395 |
Smartac International Holdings Limited:O |
432,000 |
75,600 |
|
0.01 |
2015-12-14 |
| 25 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
456,000 |
81,624 |
|
0.01 |
2016-05-27 |
| 26 |
0174 |
Gemini Investments (Holdings) Limited:O |
46,000 |
49,680 |
|
0.01 |
2007-06-26 |
| 27 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
600,000 |
270,000 |
|
0.01 |
2016-07-28 |
| 28 |
3888 |
Kingsoft Corporation Limited:O |
129,000 |
1,875,660 |
|
0.01 |
2016-07-25 |
| 29 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
270,200 |
74,305 |
|
0.01 |
2014-02-04 |
| 30 |
0876 |
Kaisa Health Group Holdings Limited:O |
360,000 |
118,800 |
|
0.01 |
2014-11-17 |
| 31 |
0340 |
Tongguan Gold Group Limited:O |
1,570,000 |
169,560 |
|
0.01 |
2015-12-10 |
| 32 |
1400 |
Moody Technology Holdings Limited:O |
140,000 |
62,300 |
|
0.01 |
2015-11-03 |
| 33 |
0500 |
Frontier Services Group Limited:O |
108,459 |
120,389 |
|
0.01 |
2015-08-06 |
| 34 |
1718 |
Wan Kei Group Holdings Limited:O |
70,000 |
48,300 |
|
0.01 |
2016-05-03 |
| 35 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
416,000 |
3,744,000 |
|
0.01 |
2016-08-05 |
| 36 |
0730 |
Capital Industrial Financial Services Group Limited:O |
220,000 |
56,100 |
|
0.01 |
2011-09-30 |
| 37 |
1053 |
Chongqing Iron & Steel Company Limited:H |
43,000 |
90,730 |
|
0.01 |
2014-03-13 |
| 38 |
3323 |
China National Building Material Company Limited:H |
216,000 |
805,680 |
|
0.01 |
2016-04-13 |
| 39 |
0430 |
Oriental Explorer Holdings Limited:O |
200,000 |
24,000 |
|
0.01 |
2015-05-22 |
| 40 |
1133 |
Harbin Electric Company Limited:H |
50,000 |
182,500 |
|
0.01 |
2014-04-03 |
| 41 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
70,000 |
46,200 |
|
0.01 |
2010-09-17 |
| 42 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
120,000 |
20,400 |
|
0.01 |
2015-07-09 |
| 43 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
46,400 |
|
0.01 |
2016-05-16 |
| 44 |
3378 |
Xiamen International Port Co., Ltd:H |
70,000 |
107,100 |
|
0.01 |
2015-12-02 |
| 45 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
83,980 |
|
0.01 |
2007-06-26 |
| 46 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
98,812 |
88,931 |
|
0.01 |
2014-07-21 |
| 47 |
0648 |
SoftMedx Healthcare Limited:O |
260,400 |
17,707 |
|
0.01 |
2016-08-05 |
| 48 |
0189 |
DONGYUE GROUP LIMITED:O |
139,000 |
190,430 |
* |
0.01 |
2015-05-08 |
| 49 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
300,000 |
114,000 |
|
0.01 |
2016-04-06 |
| 50 |
0687 |
Tysan Holdings Limited:O |
55,000 |
248,600 |
* |
0.01 |
2016-05-11 |
| 51 |
0818 |
Hi Sun Technology (China) Limited:O |
174,000 |
238,380 |
|
0.01 |
2016-04-26 |
| 52 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
27,000 |
228,150 |
|
0.01 |
2014-09-08 |
| 53 |
2293 |
Bamboos Health Care Holdings Limited:O |
24,000 |
26,880 |
|
0.01 |
2015-04-29 |
| 54 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
59,662 |
75,771 |
|
0.01 |
2016-02-23 |
| 55 |
1137 |
Hong Kong Technology Venture Company Limited:O |
45,000 |
62,550 |
|
0.01 |
2015-04-27 |
| 56 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
436,000 |
361,880 |
|
0.01 |
2015-11-25 |
| 57 |
0480 |
HKR INTERNATIONAL LIMITED:O |
74,813 |
257,357 |
|
0.01 |
2009-12-04 |
| 58 |
8121 |
Guoen Holdings Limited:O |
90,000 |
15,480 |
|
0.01 |
2015-07-29 |
| 59 |
1185 |
China Energine International (Holdings) Limited:O |
230,720 |
136,125 |
|
0.01 |
2015-04-29 |
| 60 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
22,000 |
27,720 |
|
0.01 |
2009-01-07 |
| 61 |
1301 |
D&G Technology Holding Company Limited:O |
32,000 |
27,840 |
|
0.01 |
2016-05-09 |
| 62 |
8117 |
China Primary Energy Holdings Limited:O |
48,000 |
48,960 |
|
0.01 |
2014-06-05 |
| 63 |
0999 |
I.T LIMITED:O |
62,000 |
145,700 |
|
0.01 |
2014-02-19 |
| 64 |
0524 |
Great Wall Terroir Holdings Limited:O |
36,000 |
18,000 |
|
0.00 |
2011-10-31 |
| 65 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
62,000 |
291,400 |
|
0.00 |
2016-06-29 |
| 66 |
0070 |
Rich Goldman Holdings Limited:O |
33,000 |
11,715 |
|
0.00 |
2016-05-24 |
| 67 |
1200 |
Midland Holdings Limited (BM):O |
34,000 |
82,960 |
|
0.00 |
2015-10-06 |
| 68 |
3339 |
Lonking Holdings Limited:O |
202,000 |
242,400 |
|
0.00 |
2014-11-27 |
| 69 |
0230 |
Minmetals Land Limited:O |
156,000 |
149,760 |
|
0.00 |
2013-01-23 |
| 70 |
0196 |
Honghua Group Limited:O |
150,000 |
60,000 |
|
0.00 |
2016-06-13 |
| 71 |
1818 |
Zhaojin Mining Industry Company Limited:H |
40,000 |
360,400 |
|
0.00 |
2015-04-10 |
| 72 |
0546 |
Fufeng Group Limited:O |
96,000 |
279,360 |
|
0.00 |
2015-10-30 |
| 73 |
0521 |
CWT International Limited:O |
514,500 |
205,800 |
|
0.00 |
2015-04-23 |
| 74 |
0087 |
SWIRE PACIFIC LIMITED:B |
134,028 |
2,168,573 |
|
0.00 |
2016-03-24 |
| 75 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
10,000 |
43,800 |
|
0.00 |
2007-07-11 |
| 76 |
1196 |
Realord Group Holdings Limited:O |
50,000 |
222,500 |
|
0.00 |
2007-06-26 |
| 77 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
110,000 |
308,000 |
|
0.00 |
2016-01-25 |
| 78 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
16,200 |
|
0.00 |
2009-01-07 |
| 79 |
2338 |
WEICHAI POWER CO., LTD.:H |
40,000 |
416,800 |
|
0.00 |
2016-04-22 |
| 80 |
0613 |
Planetree International Development Limited:O |
380,000 |
47,500 |
|
0.00 |
2016-06-06 |
| 81 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
55,000 |
85,250 |
|
0.00 |
2016-07-06 |
| 82 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
39,688 |
26,591 |
|
0.00 |
2016-04-01 |
| 83 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
52,781 |
187,900 |
|
0.00 |
2016-07-22 |
| 84 |
0006 |
Power Assets Holdings Limited:O |
76,077 |
5,888,360 |
|
0.00 |
2016-06-17 |
| 85 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
38,000 |
4,028 |
|
0.00 |
2011-08-11 |
| 86 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
21,327 |
139,265 |
|
0.00 |
2014-01-10 |
| 87 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
318,684 |
2,982,882 |
|
0.00 |
2016-07-25 |
| 88 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
301,038 |
51,779 |
|
0.00 |
2012-08-30 |
| 89 |
2727 |
Shanghai Electric Group Company Limited:H |
100,000 |
329,000 |
|
0.00 |
2015-05-18 |
| 90 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
30,000 |
28,200 |
|
0.00 |
2013-07-11 |
| 91 |
1110 |
Kingworld Medicines Group Limited:O |
20,000 |
24,200 |
|
0.00 |
2014-05-02 |
| 92 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
254,000 |
1,498,600 |
|
0.00 |
2016-04-21 |
| 93 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
38,139 |
7,433,291 |
|
0.00 |
2016-08-05 |
| 94 |
0002 |
CLP HOLDINGS LIMITED:O |
77,279 |
6,236,415 |
|
0.00 |
2016-04-29 |
| 95 |
1007 |
Longhui International Holdings Limited:O |
30,000 |
50,400 |
* |
0.00 |
2012-03-13 |
| 96 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2016-03-18 |
| 97 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
61,000 |
|
0.00 |
2015-07-23 |
| 98 |
8226 |
KOALA Financial Group Limited:O |
40,000 |
6,960 |
|
0.00 |
2015-08-17 |
| 99 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
250,000 |
775,000 |
|
0.00 |
2016-06-23 |
| 100 |
8075 |
Media Asia Group Holdings Limited:O |
60,000 |
30,000 |
|
0.00 |
2015-11-12 |
| 101 |
8123 |
Sinofortune Financial Holdings Limited:O |
180,000 |
30,060 |
|
0.00 |
2016-03-18 |
| 102 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
13,800 |
37,260 |
|
0.00 |
2014-04-23 |
| 103 |
1148 |
Xinchen China Power Holdings Limited:O |
35,000 |
39,200 |
|
0.00 |
2015-01-08 |
| 104 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
39,500 |
|
0.00 |
2016-05-17 |
| 105 |
0159 |
Brockman Mining Limited:O |
220,336 |
27,983 |
|
0.00 |
2016-04-14 |
| 106 |
8006 |
Sino Splendid Holdings Limited:O |
8,400 |
2,814 |
|
0.00 |
2016-06-13 |
| 107 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
20,000 |
7,800 |
|
0.00 |
2014-03-26 |
| 108 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
22,250 |
22,028 |
|
0.00 |
2007-06-26 |
| 109 |
0233 |
Mingyuan Medicare Development Company Limited:O |
110,000 |
25,300 |
* |
0.00 |
2012-12-14 |
| 110 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
19,035 |
3,236 |
|
0.00 |
2015-11-06 |
| 111 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
54,051 |
574,022 |
|
0.00 |
2016-05-06 |
| 112 |
0112 |
Lerthai Group Limited:O |
8,228 |
29,045 |
|
0.00 |
2007-06-26 |
| 113 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2007-09-20 |
| 114 |
0864 |
Wing Lee Property Investments Limited:O |
9,216 |
9,769 |
|
0.00 |
2014-06-09 |
| 115 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
55,030 |
171,143 |
|
0.00 |
2015-02-26 |
| 116 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
50,000 |
177,500 |
|
0.00 |
2015-08-24 |
| 117 |
1186 |
China Railway Construction Corporation Limited:H |
48,000 |
479,040 |
|
0.00 |
2016-01-11 |
| 118 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
97,000 |
589,760 |
|
0.00 |
2016-05-09 |
| 119 |
1211 |
BYD COMPANY LIMITED:H |
21,000 |
1,054,200 |
|
0.00 |
2016-07-29 |
| 120 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
691,266 |
98,160 |
|
0.00 |
2016-06-27 |
| 121 |
0067 |
China Lumena New Materials Corp.:O |
128,000 |
160,000 |
* |
0.00 |
2014-03-18 |
| 122 |
3382 |
Tianjin Port Development Holdings Limited:O |
138,000 |
162,840 |
|
0.00 |
2015-05-28 |
| 123 |
0123 |
Yuexiu Property Company Limited:O |
272,490 |
283,390 |
|
0.00 |
2016-07-15 |
| 124 |
0211 |
STYLAND HOLDINGS LIMITED:O |
95,175 |
27,125 |
|
0.00 |
2015-04-23 |
| 125 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
86,500 |
102,070 |
|
0.00 |
2016-04-27 |
| 126 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
47,136 |
217,768 |
|
0.00 |
2012-10-22 |
| 127 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
66,000 |
549,120 |
|
0.00 |
2016-06-15 |
| 128 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
37,920 |
|
0.00 |
2016-03-31 |
| 129 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
16,000 |
13,760 |
|
0.00 |
2016-03-08 |
| 130 |
0397 |
Minerva Group Holding Limited:O |
51,103 |
9,199 |
|
0.00 |
2016-07-15 |
| 131 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
11,500 |
512,325 |
|
0.00 |
2016-03-15 |
| 132 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
40,500 |
460,080 |
|
0.00 |
2016-07-07 |
| 133 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
80,000 |
41,600 |
|
0.00 |
2016-08-04 |
| 134 |
1097 |
i-CABLE Communications Limited:O |
41,500 |
34,445 |
|
0.00 |
2016-04-29 |
| 135 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
20,000 |
5,400 |
|
0.00 |
2015-06-17 |
| 136 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
112,000 |
253,120 |
|
0.00 |
2015-09-11 |
| 137 |
0399 |
Starcoin Group Limited:O |
30,000 |
15,600 |
|
0.00 |
2016-07-25 |
| 138 |
0419 |
Hony Media Group:O |
274,500 |
131,760 |
|
0.00 |
2013-12-12 |
| 139 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
4,000 |
80 |
|
0.00 |
2013-02-01 |
| 140 |
1336 |
New China Life Insurance Company Ltd.:H |
21,000 |
604,800 |
|
0.00 |
2016-04-18 |
| 141 |
0275 |
Master Glory Group Limited:O |
100,675 |
32,719 |
|
0.00 |
2016-05-04 |
| 142 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
21,700 |
|
0.00 |
2014-07-08 |
| 143 |
1297 |
Sinosoft Technology Group Limited:O |
20,000 |
94,000 |
|
0.00 |
2014-11-18 |
| 144 |
0764 |
Eternity Investment Limited:O |
61,878 |
9,405 |
|
0.00 |
2015-10-09 |
| 145 |
2889 |
Nickel Resources International Holdings Company Limited:O |
58,000 |
14,152 |
* |
0.00 |
2013-03-14 |
| 146 |
0636 |
KLN Logistics Group Limited (BM):O |
30,500 |
347,700 |
|
0.00 |
2015-03-18 |
| 147 |
0290 |
GoFintech Quantum Innovation Limited:O |
60,000 |
9,840 |
|
0.00 |
2015-06-29 |
| 148 |
1800 |
China Communications Construction Company Limited:H |
77,310 |
722,849 |
|
0.00 |
2016-04-14 |
| 149 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,000 |
7,000 |
|
0.00 |
2015-04-15 |
| 150 |
0655 |
HONGKONG CHINESE LIMITED:O |
34,000 |
50,660 |
|
0.00 |
2016-03-30 |
| 151 |
0718 |
Tai United Holdings Limited:O |
25,500 |
27,285 |
|
0.00 |
2013-11-22 |
| 152 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
8,400 |
|
0.00 |
2014-05-16 |
| 153 |
6051 |
Youzan Technology Limited:O |
100,000 |
41,000 |
|
0.00 |
2015-09-04 |
| 154 |
0493 |
GOME Retail Holdings Limited:O |
360,000 |
320,400 |
|
0.00 |
2016-07-07 |
| 155 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
80,000 |
12,400 |
|
0.00 |
2013-12-10 |
| 156 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
109,270 |
172,647 |
|
0.00 |
2010-10-05 |
| 157 |
0743 |
Asia Cement (China) Holdings Corporation:O |
25,000 |
39,250 |
|
0.00 |
2011-07-11 |
| 158 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
31,000 |
31,310 |
|
0.00 |
2016-04-14 |
| 159 |
1393 |
Hidili Industry International Development Limited:O |
32,000 |
6,240 |
* |
0.00 |
2012-07-19 |
| 160 |
1128 |
Wynn Macau, Limited:O |
81,200 |
1,015,000 |
|
0.00 |
2016-03-21 |
| 161 |
0745 |
China National Culture Group Limited:O |
150,000 |
7,050 |
|
0.00 |
2016-03-29 |
| 162 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,800 |
|
0.00 |
2015-08-18 |
| 163 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
24,600 |
|
0.00 |
2015-04-28 |
| 164 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
102,000 |
22,032 |
|
0.00 |
2016-04-14 |
| 165 |
0138 |
CCT Fortis Holdings Limited:O |
12,000 |
12,000 |
|
0.00 |
2015-04-24 |
| 166 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
189,800 |
|
0.00 |
2016-07-15 |
| 167 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
8,000 |
25,200 |
|
0.00 |
2015-04-27 |
| 168 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
24,800 |
|
0.00 |
2010-08-09 |
| 169 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
14,386 |
35,677 |
|
0.00 |
2013-07-15 |
| 170 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
7,920 |
7,445 |
|
0.00 |
2011-08-02 |
| 171 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
134,800 |
|
0.00 |
2016-05-11 |
| 172 |
1033 |
Sinopec Oilfield Service Corporation:H |
29,000 |
44,080 |
|
0.00 |
2015-04-10 |
| 173 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
250,235 |
22,521 |
|
0.00 |
2015-06-26 |
| 174 |
0857 |
PETROCHINA COMPANY LIMITED:H |
275,668 |
1,463,797 |
|
0.00 |
2016-06-28 |
| 175 |
1766 |
CRRC Corporation Limited:H |
57,000 |
423,510 |
|
0.00 |
2016-07-13 |
| 176 |
2371 |
Chuanglian Holdings Limited (KY):O |
60,000 |
11,880 |
|
0.00 |
2015-07-08 |
| 177 |
0076 |
Elate Holdings Limited:O |
30,363 |
3,218 |
|
0.00 |
2014-10-24 |
| 178 |
3836 |
China Harmony Auto Holding Limited:O |
20,000 |
86,000 |
|
0.00 |
2016-07-07 |
| 179 |
1326 |
Transmit Entertainment Limited:O |
32,000 |
10,560 |
|
0.00 |
2015-07-23 |
| 180 |
0185 |
Zensun Enterprises Limited:O |
78,000 |
16,068 |
|
0.00 |
2015-04-10 |
| 181 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
93,700 |
1,699,718 |
|
0.00 |
2016-07-28 |
| 182 |
0011 |
HANG SENG BANK, LIMITED:O |
24,033 |
3,251,665 |
|
0.00 |
2016-03-08 |
| 183 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
100,000 |
167,000 |
|
0.00 |
2016-06-14 |
| 184 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2015-03-16 |
| 185 |
0998 |
China CITIC Bank Corporation Limited:H |
184,999 |
924,995 |
|
0.00 |
2015-07-30 |
| 186 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
22,500 |
|
0.00 |
2011-03-21 |
| 187 |
0910 |
China Sandi Holdings Limited:O |
30,700 |
7,614 |
|
0.00 |
2016-02-04 |
| 188 |
0410 |
SOHO CHINA LIMITED:O |
64,000 |
252,160 |
|
0.00 |
2015-03-19 |
| 189 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
14,400 |
|
0.00 |
2016-05-10 |
| 190 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
24,000 |
|
0.00 |
2014-01-20 |
| 191 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
9,150 |
|
0.00 |
2016-04-14 |
| 192 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2015-04-16 |
| 193 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
35,200 |
|
0.00 |
2015-12-10 |
| 194 |
3800 |
GCL Technology Holdings Limited (KY):O |
220,000 |
239,800 |
|
0.00 |
2016-01-13 |
| 195 |
0970 |
New Sparkle Roll International Group Limited:O |
35,000 |
16,275 |
|
0.00 |
2011-07-11 |
| 196 |
3838 |
China Starch Holdings Limited:O |
70,000 |
11,760 |
|
0.00 |
2010-09-09 |
| 197 |
0680 |
Nan Hai Corporation Limited:O |
800,000 |
160,800 |
|
0.00 |
2015-06-04 |
| 198 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
85,000 |
|
0.00 |
2015-04-14 |
| 199 |
3918 |
NagaCorp Ltd.:O |
26,000 |
140,140 |
|
0.00 |
2014-05-02 |
| 200 |
0124 |
Guangdong Land Holdings Limited:O |
18,973 |
40,223 |
|
0.00 |
2011-09-07 |
| 201 |
2883 |
China Oilfield Services Limited:H |
20,000 |
121,200 |
|
0.00 |
2015-07-20 |
| 202 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
11,000 |
10,780 |
|
0.00 |
2016-03-31 |
| 203 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
80,945 |
283,308 |
|
0.00 |
2014-06-27 |
| 204 |
0701 |
CNT GROUP LIMITED:O |
20,000 |
9,400 |
|
0.00 |
2010-03-25 |
| 205 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
4,120 |
|
0.00 |
2016-04-14 |
| 206 |
3998 |
Bosideng International Holdings Limited:O |
92,000 |
65,320 |
|
0.00 |
2015-07-30 |
| 207 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
318,000 |
934,920 |
|
0.00 |
2016-08-04 |
| 208 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
19,000 |
|
0.00 |
2009-11-20 |
| 209 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
20,024 |
126,351 |
|
0.00 |
2015-11-06 |
| 210 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
17,200 |
|
0.00 |
2015-07-09 |
| 211 |
0183 |
Winfull Group Holdings Limited:O |
32,000 |
5,856 |
|
0.00 |
2015-06-22 |
| 212 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
50,000 |
616,000 |
|
0.00 |
2014-10-10 |
| 213 |
1698 |
Boshiwa International Holding Limited:O |
21,000 |
35,280 |
* |
0.00 |
2012-02-08 |
| 214 |
0005 |
HSBC HOLDINGS PLC:O |
199,667 |
10,881,852 |
|
0.00 |
2016-08-04 |
| 215 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,127 |
19,583 |
|
0.00 |
2014-11-04 |
| 216 |
2009 |
BBMG Corporation:H |
23,000 |
71,300 |
|
0.00 |
2016-07-25 |
| 217 |
0431 |
Greater China Financial Holdings Limited:O |
40,000 |
12,200 |
|
0.00 |
2016-08-03 |
| 218 |
0672 |
Zhong An Group Limited:O |
22,400 |
16,576 |
|
0.00 |
2015-03-31 |
| 219 |
1380 |
China Kingstone Mining Holdings Limited:O |
45,000 |
3,375 |
|
0.00 |
2015-06-29 |
| 220 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
7,300 |
|
0.00 |
2011-06-03 |
| 221 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,535 |
782,233 |
|
0.00 |
2015-04-24 |
| 222 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
190,000 |
|
0.00 |
2015-04-24 |
| 223 |
0959 |
Century Entertainment International Holdings Limited:O |
4,700 |
2,162 |
|
0.00 |
2013-04-17 |
| 224 |
3993 |
CMOC Group Limited (CN):H |
36,000 |
65,520 |
|
0.00 |
2016-05-10 |
| 225 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
8,900 |
|
0.00 |
2013-10-03 |
| 226 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
5,790 |
|
0.00 |
2009-09-22 |
| 227 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
7,600 |
|
0.00 |
2015-06-10 |
| 228 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
11,000 |
16,500 |
|
0.00 |
2016-04-27 |
| 229 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
2,320 |
|
0.00 |
2016-07-22 |
| 230 |
0348 |
China Healthwise Holdings Limited:O |
52,000 |
12,688 |
|
0.00 |
2013-12-06 |
| 231 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
61,133 |
8,925 |
* |
0.00 |
2009-01-07 |
| 232 |
1893 |
China National Materials Company Limited:H |
10,000 |
19,800 |
|
0.00 |
2016-04-21 |
| 233 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
13,392 |
111,689 |
|
0.00 |
2015-06-02 |
| 234 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
4,967 |
13,411 |
|
0.00 |
2015-07-17 |
| 235 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
2,120 |
|
0.00 |
2007-06-26 |
| 236 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
5,300 |
|
0.00 |
2015-05-28 |
| 237 |
0476 |
Ev Dynamics (Holdings) Limited:O |
31,000 |
8,835 |
|
0.00 |
2014-03-04 |
| 238 |
1234 |
China Lilang Limited:O |
10,000 |
47,200 |
|
0.00 |
2016-03-14 |
| 239 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
5,400 |
|
0.00 |
2007-06-26 |
| 240 |
1182 |
Success Dragon International Holdings Limited:O |
13,800 |
7,590 |
|
0.00 |
2016-04-14 |
| 241 |
0193 |
CAPITAL ESTATE LIMITED:O |
30,000 |
2,430 |
|
0.00 |
2015-07-02 |
| 242 |
0209 |
Winshine Science Company Limited:O |
20,000 |
3,740 |
|
0.00 |
2016-04-14 |
| 243 |
0163 |
Emperor International Holdings Limited:O |
28,770 |
51,786 |
|
0.00 |
2011-03-07 |
| 244 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
13,000 |
|
0.00 |
2011-09-07 |
| 245 |
1068 |
China Yurun Food Group Limited:O |
14,000 |
15,960 |
|
0.00 |
2014-09-04 |
| 246 |
0008 |
PCCW LIMITED:O |
59,137 |
339,446 |
|
0.00 |
2016-06-28 |
| 247 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
114,880 |
|
0.00 |
2011-06-01 |
| 248 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
48,000 |
149,280 |
|
0.00 |
2014-10-20 |
| 249 |
2312 |
China Financial Leasing Group Limited:O |
4,500 |
1,530 |
|
0.00 |
2012-03-06 |
| 250 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
7,300 |
|
0.00 |
2010-09-09 |
| 251 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
4,100 |
|
0.00 |
2015-05-28 |
| 252 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
9,333 |
15,866 |
|
0.00 |
2012-03-29 |
| 253 |
1277 |
Kinetic Development Group Limited:O |
60,000 |
11,880 |
|
0.00 |
2016-01-04 |
| 254 |
0880 |
SJM Holdings Limited:O |
40,000 |
202,000 |
|
0.00 |
2016-06-24 |
| 255 |
0681 |
Chinese People Holdings Company Limited:O |
48,389 |
5,710 |
|
0.00 |
2014-12-15 |
| 256 |
0083 |
SINO LAND COMPANY LIMITED:O |
42,200 |
582,360 |
|
0.00 |
2016-05-24 |
| 257 |
0801 |
Golden Meditech Holdings Limited:O |
20,000 |
19,800 |
|
0.00 |
2014-06-19 |
| 258 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
47,200 |
10,667 |
|
0.00 |
2014-07-21 |
| 259 |
0547 |
Digital Domain Holdings Limited:O |
76,440 |
41,278 |
|
0.00 |
2015-06-01 |
| 260 |
1141 |
CMBC Capital Holdings Limited:O |
100,000 |
20,800 |
|
0.00 |
2016-03-24 |
| 261 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
6,320 |
|
0.00 |
2007-10-24 |
| 262 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
3,240 |
|
0.00 |
2013-12-10 |
| 263 |
1619 |
Tianhe Chemicals Group Limited:O |
150,000 |
175,500 |
* |
0.00 |
2015-03-24 |
| 264 |
8089 |
Chinese Strategic Holdings Limited:O |
6,000 |
3,120 |
|
0.00 |
2016-04-14 |
| 265 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
19,500 |
6,630 |
|
0.00 |
2016-04-18 |
| 266 |
1010 |
Sky Blue 11 Company Limited:O |
2,000 |
3,400 |
* |
0.00 |
2007-06-26 |
| 267 |
0202 |
EverChina Int'l Holdings Company Limited:O |
36,000 |
9,540 |
|
0.00 |
2016-08-03 |
| 268 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
59,440 |
|
0.00 |
2015-01-06 |
| 269 |
1638 |
Kaisa Group Holdings Ltd.:O |
30,000 |
46,800 |
* |
0.00 |
2015-02-12 |
| 270 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,500 |
93,100 |
|
0.00 |
2016-06-27 |
| 271 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,386 |
1,998 |
|
0.00 |
2016-04-14 |
| 272 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
18,500 |
9,065 |
|
0.00 |
2016-05-19 |
| 273 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
19,200 |
|
0.00 |
2016-05-11 |
| 274 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
43,500 |
|
0.00 |
2013-04-03 |
| 275 |
1469 |
Get Nice Financial Group Limited:O |
14,000 |
14,980 |
|
0.00 |
2016-07-21 |
| 276 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
12,000 |
7,920 |
|
0.00 |
2015-07-17 |
| 277 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
35,000 |
3,360 |
|
0.00 |
2015-11-17 |
| 278 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
38,800 |
|
0.00 |
2015-09-21 |
| 279 |
1113 |
CK Asset Holdings Limited (KY):O |
20,896 |
1,180,624 |
|
0.00 |
2016-08-05 |
| 280 |
1199 |
COSCO SHIPPING Ports Limited:O |
16,000 |
127,840 |
|
0.00 |
2011-08-15 |
| 281 |
3900 |
Greentown China Holdings Limited:O |
11,500 |
68,655 |
|
0.00 |
2016-03-22 |
| 282 |
8080 |
North Asia Strategic Holdings Limited:O |
10,006 |
991 |
|
0.00 |
2014-08-07 |
| 283 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,400 |
19,440 |
|
0.00 |
2008-04-30 |
| 284 |
0813 |
Shimao Group Holdings Limited:O |
18,000 |
192,600 |
|
0.00 |
2015-10-07 |
| 285 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
4,500 |
121,950 |
|
0.00 |
2012-11-06 |
| 286 |
1387 |
China Dili Group:O |
220,000 |
46,420 |
|
0.00 |
2015-06-03 |
| 287 |
2078 |
PanAsialum Holdings Company Limited:O |
6,000 |
5,160 |
* |
0.00 |
2016-07-25 |
| 288 |
0619 |
South China Financial Holdings Limited:O |
37,500 |
2,775 |
|
0.00 |
2016-05-09 |
| 289 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,800 |
18,088 |
|
0.00 |
2016-07-25 |
| 290 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
28,000 |
82,040 |
|
0.00 |
2016-04-27 |
| 291 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,680 |
16,742 |
* |
0.00 |
2011-01-10 |
| 292 |
0235 |
CSC Holdings Limited (HK):O |
80,000 |
16,160 |
|
0.00 |
2015-08-20 |
| 293 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,000 |
9,850 |
|
0.00 |
2012-11-30 |
| 294 |
2369 |
Coolpad Group Limited:O |
23,000 |
37,030 |
|
0.00 |
2016-03-10 |
| 295 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
20,000 |
2,960 |
|
0.00 |
2015-06-16 |
| 296 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
32,200 |
|
0.00 |
2014-09-11 |
| 297 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
15,800 |
|
0.00 |
2016-07-13 |
| 298 |
8239 |
Capital Finance Holdings Limited:O |
5,200 |
1,212 |
|
0.00 |
2014-10-08 |
| 299 |
0190 |
HKC (HOLDINGS) LIMITED:O |
57,859 |
9,257 |
|
0.00 |
2013-03-08 |
| 300 |
0689 |
EPI (Holdings) Limited:O |
19,056 |
2,858 |
|
0.00 |
2015-06-17 |
| 301 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,989 |
15,118 |
|
0.00 |
2014-01-07 |
| 302 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
12,473 |
1,395,729 |
|
0.00 |
2016-05-11 |
| 303 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
61,200 |
3,366 |
|
0.00 |
2010-09-17 |
| 304 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
75,000 |
3,450 |
|
0.00 |
2016-05-25 |
| 305 |
1898 |
China Coal Energy Company Limited:H |
17,414 |
72,442 |
|
0.00 |
2014-10-30 |
| 306 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
14,000 |
28,280 |
|
0.00 |
2016-02-18 |
| 307 |
1398 |
Industrial and Commercial Bank of China Limited:H |
365,997 |
1,668,946 |
|
0.00 |
2016-07-25 |
| 308 |
0578 |
Rosan Resources Holdings Limited:O |
3,000 |
417 |
|
0.00 |
2012-10-29 |
| 309 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
43,000 |
|
0.00 |
2013-12-09 |
| 310 |
1618 |
Metallurgical Corporation of China Ltd.:H |
12,000 |
29,880 |
|
0.00 |
2016-06-22 |
| 311 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
12,000 |
3,300 |
|
0.00 |
2015-11-17 |
| 312 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
4,350 |
|
0.00 |
2016-02-26 |
| 313 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
174,000 |
116,580 |
|
0.00 |
2016-06-27 |
| 314 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
4,150 |
|
0.00 |
2009-06-10 |
| 315 |
0985 |
CST Holding (HK) Limited (KY):O |
158,200 |
12,972 |
|
0.00 |
2015-11-23 |
| 316 |
8279 |
AGTech Holdings Limited:O |
20,000 |
37,600 |
|
0.00 |
2007-06-26 |
| 317 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
12,313 |
31,152 |
|
0.00 |
2013-03-08 |
| 318 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,170 |
1,111 |
* |
0.00 |
2016-04-14 |
| 319 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
85,750 |
|
0.00 |
2013-01-09 |
| 320 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
100,000 |
167,000 |
|
0.00 |
2016-07-15 |
| 321 |
0905 |
Walnut Capital Limited:O |
2,000 |
800 |
|
0.00 |
2016-01-13 |
| 322 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
61,000 |
28,670 |
|
0.00 |
2013-08-27 |
| 323 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
6,048 |
1,343 |
|
0.00 |
2013-02-07 |
| 324 |
6886 |
Huatai Securities Co., Ltd.:H |
6,600 |
109,032 |
|
0.00 |
2016-07-25 |
| 325 |
1431 |
YuanShengTai Dairy Farm Limited:O |
15,000 |
6,600 |
|
0.00 |
2014-06-30 |
| 326 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
10,235 |
335,196 |
|
0.00 |
2015-11-16 |
| 327 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
13,821 |
648,896 |
|
0.00 |
2016-08-05 |
| 328 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
33,000 |
187,770 |
|
0.00 |
2016-08-03 |
| 329 |
0001 |
CK Hutchison Holdings Limited:O |
14,396 |
1,355,383 |
|
0.00 |
2016-08-08 |
| 330 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2016-07-18 |
| 331 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
168,000 |
|
0.00 |
2016-04-14 |
| 332 |
1588 |
Chanjet Information Technology Company Limited:H |
200 |
1,904 |
|
0.00 |
2016-07-25 |
| 333 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
21,000 |
2,646 |
|
0.00 |
2014-07-11 |
| 334 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
15,850 |
199,710 |
|
0.00 |
2015-12-11 |
| 335 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,826 |
4,917 |
|
0.00 |
2015-04-24 |
| 336 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
38,200 |
|
0.00 |
2014-12-08 |
| 337 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
21,650 |
|
0.00 |
2007-06-26 |
| 338 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
3,160 |
|
0.00 |
2015-04-24 |
| 339 |
0646 |
China Environmental Technology Holdings Limited:O |
8,000 |
1,792 |
|
0.00 |
2015-04-21 |
| 340 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
27,056 |
280,300 |
|
0.00 |
2016-07-25 |
| 341 |
3989 |
Capital Environment Holdings Limited:O |
30,000 |
9,600 |
|
0.00 |
2015-07-03 |
| 342 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
9,000 |
11,250 |
|
0.00 |
2013-08-13 |
| 343 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
5,597 |
7,500 |
|
0.00 |
2014-02-07 |
| 344 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
22,000 |
826,100 |
|
0.00 |
2016-07-15 |
| 345 |
0198 |
SMI Holdings Group Limited:O |
39,329 |
27,924 |
|
0.00 |
2015-06-17 |
| 346 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
4,000 |
25,240 |
|
0.00 |
2016-07-28 |
| 347 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
30,500 |
794,525 |
|
0.00 |
2016-07-22 |
| 348 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
47,650 |
|
0.00 |
2014-10-28 |
| 349 |
8158 |
China Regenerative Medicine International Limited:O |
50,000 |
16,000 |
|
0.00 |
2015-05-28 |
| 350 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
3,000 |
11,310 |
|
0.00 |
2009-08-05 |
| 351 |
1383 |
LET Group Holdings Limited:O |
4,200 |
1,092 |
|
0.00 |
2014-08-18 |
| 352 |
0382 |
Welling Holding Limited:O |
8,000 |
11,600 |
|
0.00 |
2011-06-14 |
| 353 |
0674 |
China Tangshang Holdings Limited:O |
2,000 |
780 |
|
0.00 |
2012-11-02 |
| 354 |
0729 |
FDG Electric Vehicles Limited:O |
60,047 |
25,820 |
|
0.00 |
2016-05-06 |
| 355 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
8,000 |
22,000 |
|
0.00 |
2016-04-26 |
| 356 |
0825 |
New World Department Store China Limited:O |
4,587 |
4,679 |
|
0.00 |
2015-01-16 |
| 357 |
0102 |
Summit Ascent Holdings Limited:O |
4,000 |
6,800 |
|
0.00 |
2016-06-28 |
| 358 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
2,700 |
|
0.00 |
2008-01-11 |
| 359 |
0622 |
Oshidori International Holdings Limited:O |
19,039 |
6,092 |
|
0.00 |
2016-04-29 |
| 360 |
6030 |
CITIC Securities Company Limited:H |
6,000 |
102,000 |
|
0.00 |
2015-08-07 |
| 361 |
1070 |
TCL Electronics Holdings Limited:O |
4,500 |
20,115 |
|
0.00 |
2014-01-23 |
| 362 |
0670 |
China Eastern Airlines Corporation Limited:H |
12,000 |
51,720 |
|
0.00 |
2016-08-08 |
| 363 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
11,000 |
93,940 |
|
0.00 |
2016-05-23 |
| 364 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,250 |
|
0.00 |
2015-10-20 |
| 365 |
1163 |
Dejin Resources Group Company Limited:O |
1,000 |
215 |
* |
0.00 |
2013-01-25 |
| 366 |
1299 |
AIA Group Limited:O |
27,800 |
1,378,880 |
|
0.00 |
2016-07-29 |
| 367 |
3328 |
Bank of Communications Co., Ltd.:H |
80,515 |
441,222 |
|
0.00 |
2016-07-25 |
| 368 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
3,500 |
|
0.00 |
2012-09-11 |
| 369 |
3988 |
BANK OF CHINA LIMITED:H |
191,800 |
634,858 |
|
0.00 |
2016-07-29 |
| 370 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
9,600 |
|
0.00 |
2013-12-30 |
| 371 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,000 |
166,040 |
|
0.00 |
2016-04-26 |
| 372 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,000 |
3,100 |
|
0.00 |
2014-11-18 |
| 373 |
0094 |
Greenheart Group Limited:O |
3,250 |
2,243 |
|
0.00 |
2007-06-26 |
| 374 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
118,500 |
|
0.00 |
2015-07-28 |
| 375 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
46,900 |
|
0.00 |
2015-11-12 |
| 376 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
49,500 |
|
0.00 |
2016-01-04 |
| 377 |
0888 |
Bison Finance Group Limited:O |
2,033 |
1,159 |
|
0.00 |
2010-07-08 |
| 378 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,000 |
22,560 |
|
0.00 |
2015-05-05 |
| 379 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
13,900 |
|
0.00 |
2014-01-02 |
| 380 |
0530 |
Goldin Financial Holdings Limited:O |
14,000 |
72,660 |
|
0.00 |
2016-05-11 |
| 381 |
0062 |
Transport International Holdings Limited:O |
800 |
19,360 |
|
0.00 |
2016-04-29 |
| 382 |
0582 |
Shin Hwa World Limited:O |
40,000 |
6,360 |
|
0.00 |
2015-07-20 |
| 383 |
1091 |
South Manganese Investment Limited:O |
6,647 |
3,257 |
|
0.00 |
2016-04-27 |
| 384 |
0591 |
China High Precision Automation Group Limited:O |
2,000 |
2,480 |
* |
0.00 |
2012-08-22 |
| 385 |
1338 |
BaWang International (Group) Holding Limited:O |
6,000 |
3,300 |
|
0.00 |
2013-07-11 |
| 386 |
2638 |
HK Electric Investments Limited:O |
16,757 |
129,364 |
|
0.00 |
2016-07-14 |
| 387 |
0869 |
Playmates Toys Limited:O |
2,250 |
3,375 |
|
0.00 |
2016-04-20 |
| 388 |
0347 |
Angang Steel Company Limited:H |
2,000 |
8,240 |
|
0.00 |
2014-10-16 |
| 389 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
18,000 |
33,660 |
|
0.00 |
2016-05-20 |
| 390 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
10,000 |
71,500 |
|
0.00 |
2016-06-20 |
| 391 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
8,000 |
51,200 |
|
0.00 |
2016-07-12 |
| 392 |
0494 |
LI & FUNG LIMITED:O |
14,000 |
53,620 |
|
0.00 |
2016-07-27 |
| 393 |
0603 |
China Oil And Gas Group Limited:O |
9,680 |
5,711 |
|
0.00 |
2015-06-08 |
| 394 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
4,440 |
|
0.00 |
2014-01-08 |
| 395 |
1171 |
Yankuang Energy Group Company Limited:H |
3,200 |
16,128 |
|
0.00 |
2015-04-17 |
| 396 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
4,000 |
16,280 |
|
0.00 |
2014-06-16 |
| 397 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
15,400 |
10,780 |
|
0.00 |
2015-10-02 |
| 398 |
0276 |
Mongolia Energy Corporation Limited:O |
2,840 |
443 |
|
0.00 |
2015-04-17 |
| 399 |
0004 |
Wharf (Holdings) Limited (The):O |
4,696 |
249,827 |
|
0.00 |
2016-04-29 |
| 400 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,800 |
11,826 |
|
0.00 |
2013-01-14 |
| 401 |
0990 |
Deep Source Holdings Limited:O |
8,000 |
1,736 |
|
0.00 |
2010-01-15 |
| 402 |
0297 |
Sinofert Holdings Limited:O |
10,600 |
9,964 |
|
0.00 |
2015-07-28 |
| 403 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
2,500 |
3,775 |
|
0.00 |
2010-10-18 |
| 404 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
51,900 |
|
0.00 |
2013-02-06 |
| 405 |
8007 |
Global Strategic Group Limited:O |
7,980 |
2,195 |
|
0.00 |
2015-01-21 |
| 406 |
1371 |
China Ecotourism Group Limited:O |
12,000 |
3,060 |
|
0.00 |
2014-03-31 |
| 407 |
0598 |
SINOTRANS LIMITED:H |
3,000 |
11,430 |
|
0.00 |
2014-11-11 |
| 408 |
0710 |
BOE Varitronix Limited:O |
1,000 |
3,570 |
|
0.00 |
2012-03-07 |
| 409 |
0987 |
China Renewable Energy Investment Limited:O |
3,196 |
655 |
|
0.00 |
2014-07-09 |
| 410 |
0066 |
MTR CORPORATION LIMITED:O |
7,977 |
349,393 |
|
0.00 |
2016-07-15 |
| 411 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
800 |
824 |
|
0.00 |
2015-06-08 |
| 412 |
2324 |
Capital VC Limited:O |
4,200 |
298 |
|
0.00 |
2016-01-07 |
| 413 |
0823 |
Link Real Estate Investment Trust:Unit |
3,000 |
171,000 |
|
0.00 |
2016-06-30 |
| 414 |
1101 |
China Huarong Energy Company Limited:O |
2,900 |
1,363 |
|
0.00 |
2016-03-30 |
| 415 |
0082 |
Crazy Sports Group Limited:O |
4,400 |
1,716 |
|
0.00 |
2015-04-13 |
| 416 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
5,491 |
32,287 |
|
0.00 |
2015-02-26 |
| 417 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
66,100 |
|
0.00 |
2016-07-22 |
| 418 |
1088 |
China Shenhua Energy Company Limited:H |
4,328 |
64,660 |
|
0.00 |
2013-12-12 |
| 419 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
864 |
|
0.00 |
2009-06-16 |
| 420 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,894 |
16,061 |
|
0.00 |
2015-04-10 |
| 421 |
0717 |
Emperor Capital Group Limited:O |
7,385 |
5,243 |
|
0.00 |
2015-10-27 |
| 422 |
0566 |
Hanergy Thin Film Power Group Limited:O |
50,000 |
195,500 |
* |
0.00 |
2015-04-28 |
| 423 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
1,020 |
|
0.00 |
2010-06-14 |
| 424 |
0700 |
TENCENT HOLDINGS LIMITED:O |
10,500 |
1,982,400 |
|
0.00 |
2016-07-06 |
| 425 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
14,105 |
205,369 |
|
0.00 |
2016-06-24 |
| 426 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
264,713 |
1,440,039 |
|
0.00 |
2016-07-28 |
| 427 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
4,950 |
|
0.00 |
2013-05-21 |
| 428 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
25,600 |
142,336 |
|
0.00 |
2015-08-27 |
| 429 |
3886 |
Town Health International Medical Group Limited:O |
7,500 |
9,375 |
|
0.00 |
2015-07-17 |
| 430 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
752 |
278 |
* |
0.00 |
2015-02-09 |
| 431 |
0267 |
CITIC Limited (HK):O |
28,000 |
336,560 |
|
0.00 |
2016-05-11 |
| 432 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
4,500 |
8,100 |
|
0.00 |
2015-09-18 |
| 433 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,480 |
|
0.00 |
2016-04-05 |
| 434 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
23,400 |
|
0.00 |
2015-09-29 |
| 435 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
43,520 |
|
0.00 |
2016-05-26 |
| 436 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,484 |
1,672 |
|
0.00 |
2015-04-30 |
| 437 |
2888 |
STANDARD CHARTERED PLC:O |
2,828 |
186,507 |
|
0.00 |
2016-08-08 |
| 438 |
1913 |
PRADA S.P.A.:O |
2,200 |
50,490 |
|
0.00 |
2014-03-28 |
| 439 |
8178 |
China Information Technology Development Limited:O |
4,800 |
845 |
|
0.00 |
2014-03-07 |
| 440 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,900 |
108,290 |
|
0.00 |
2015-05-04 |
| 441 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,010 |
48,040 |
|
0.00 |
2016-04-19 |
| 442 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
66,500 |
|
0.00 |
2016-07-25 |
| 443 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,000 |
5,250 |
|
0.00 |
2015-05-05 |
| 444 |
1680 |
Macau Legend Development Limited:O |
5,000 |
5,450 |
|
0.00 |
2015-02-04 |
| 445 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
8,000 |
17,280 |
|
0.00 |
2012-02-02 |
| 446 |
0269 |
China Resources and Transportation Group Limited:O |
5,000 |
545 |
|
0.00 |
2015-11-06 |
| 447 |
1733 |
E-Commodities Holdings Limited:O |
1,456 |
322 |
|
0.00 |
2016-06-28 |
| 448 |
0941 |
China Mobile Limited (HK):O |
14,191 |
1,386,461 |
|
0.00 |
2016-05-03 |
| 449 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
8,000 |
20,800 |
|
0.00 |
2015-07-13 |
| 450 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10,200 |
785 |
|
0.00 |
2015-04-13 |
| 451 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,000 |
3,900 |
* |
0.00 |
2015-05-29 |
| 452 |
2282 |
MGM China Holdings Limited:O |
2,400 |
27,360 |
|
0.00 |
2015-07-28 |
| 453 |
1051 |
G-Resources Group Limited:O |
16,987 |
2,293 |
|
0.00 |
2015-04-10 |
| 454 |
1217 |
China Innovation Investment Limited:O |
8,000 |
360 |
|
0.00 |
2010-12-08 |
| 455 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
440 |
1,373 |
|
0.00 |
2007-06-26 |
| 456 |
8047 |
China Ocean Group Development Limited:O |
960 |
96 |
|
0.00 |
2013-05-30 |
| 457 |
0806 |
Value Partners Group Limited:O |
1,000 |
6,900 |
|
0.00 |
2016-07-05 |
| 458 |
1005 |
MATRIX HOLDINGS LIMITED:O |
400 |
1,240 |
|
0.00 |
2007-06-26 |
| 459 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
210 |
687 |
|
0.00 |
2012-07-11 |
| 460 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,600 |
29,772 |
|
0.00 |
2016-08-01 |
| 461 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
1,820 |
|
0.00 |
2009-07-17 |
| 462 |
3396 |
Legend Holdings Corporation:H |
200 |
3,792 |
|
0.00 |
2015-06-29 |
| 463 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
42,200 |
|
0.00 |
2016-07-26 |
| 464 |
1049 |
Celestial Asia Securities Holdings Limited:O |
390 |
215 |
|
0.00 |
2015-12-30 |
| 465 |
3333 |
China Evergrande Group:O |
6,000 |
33,660 |
|
0.00 |
2015-06-09 |
| 466 |
6818 |
China Everbright Bank Company Limited:H |
3,000 |
10,500 |
|
0.00 |
2015-04-21 |
| 467 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
33 |
132 |
|
0.00 |
2011-01-12 |
| 468 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,375 |
3,974 |
|
0.00 |
2016-04-27 |
| 469 |
1215 |
Kai Yuan Holdings Limited:O |
5,000 |
225 |
|
0.00 |
2015-07-23 |
| 470 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,044 |
14,574 |
|
0.00 |
2015-04-24 |
| 471 |
0715 |
China Oceanwide Holdings Limited:O |
6,000 |
4,800 |
|
0.00 |
2015-07-09 |
| 472 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
4,850 |
|
0.00 |
2016-06-27 |
| 473 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,435 |
581 |
|
0.00 |
2015-06-08 |
| 474 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
3,500 |
|
0.00 |
2016-07-07 |
| 475 |
0199 |
ITC Properties Group Limited:O |
288 |
916 |
|
0.00 |
2014-11-14 |
| 476 |
0245 |
China Vered Financial Holding Corporation Limited:O |
9,520 |
7,521 |
|
0.00 |
2012-05-08 |
| 477 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
731 |
987 |
|
0.00 |
2016-06-14 |
| 478 |
1104 |
APAC Resources Limited:O |
3,000 |
354 |
|
0.00 |
2014-12-24 |
| 479 |
1227 |
National Investments Fund Limited:O |
640 |
173 |
|
0.00 |
2012-04-17 |
| 480 |
2700 |
Green International Holdings Limited:O |
600 |
119 |
|
0.00 |
2013-11-26 |
| 481 |
0499 |
Qingdao Holdings International Limited:O |
140 |
183 |
|
0.00 |
2010-05-27 |
| 482 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,635 |
|
0.00 |
2011-01-06 |
| 483 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,192 |
20,860 |
|
0.00 |
2013-09-30 |
| 484 |
0166 |
New Times Corporation Limited (BM):O |
1,400 |
253 |
|
0.00 |
2012-11-29 |
| 485 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
12,940 |
|
0.00 |
2015-04-13 |
| 486 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
1,404 |
|
0.00 |
2013-09-03 |
| 487 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,000 |
1,560 |
|
0.00 |
2016-07-25 |
| 488 |
0479 |
CIL HOLDINGS LIMITED:O |
900 |
95 |
|
0.00 |
2015-05-28 |
| 489 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
275 |
627 |
|
0.00 |
2016-03-31 |
| 490 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
10,760 |
|
0.00 |
2014-08-19 |
| 491 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
26,000 |
|
0.00 |
2016-03-22 |
| 492 |
2299 |
Billion Industrial Holdings Limited:O |
500 |
2,400 |
|
0.00 |
2014-07-08 |
| 493 |
0022 |
MEXAN LIMITED (BM):O |
295 |
69 |
|
0.00 |
2007-06-26 |
| 494 |
6823 |
HKT Limited (KY):O |
1,598 |
19,272 |
|
0.00 |
2016-08-08 |
| 495 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,000 |
11,760 |
|
0.00 |
2016-04-21 |
| 496 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
200 |
4 |
|
0.00 |
2015-12-01 |
| 497 |
0109 |
Good Resources Holdings Limited:O |
1,421 |
625 |
|
0.00 |
2015-04-13 |
| 498 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
498 |
339 |
|
0.00 |
2007-09-13 |
| 499 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
2,820 |
|
0.00 |
2014-11-07 |
| 500 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,405 |
|
0.00 |
2009-09-04 |
| 501 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
1,910 |
|
0.00 |
2016-04-01 |
| 502 |
0091 |
Golden Century International Holdings Group Limited:O |
1,000 |
114 |
|
0.00 |
2015-07-13 |
| 503 |
0283 |
Goldin Properties Holdings Limited:O |
600 |
3,744 |
|
0.00 |
2007-08-29 |
| 504 |
0261 |
GBA Holdings Limited:O |
21,500 |
366 |
|
0.00 |
2015-06-11 |
| 505 |
1231 |
Newton Resources Ltd:O |
636 |
477 |
|
0.00 |
2012-10-12 |
| 506 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
31,560 |
|
0.00 |
2014-03-06 |
| 507 |
1928 |
Sands China Ltd.:O |
1,200 |
36,720 |
|
0.00 |
2015-09-22 |
| 508 |
1041 |
Lamtex Holdings Limited:O |
100 |
23 |
|
0.00 |
2016-08-03 |
| 509 |
0136 |
China Ruyi Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2016-05-10 |
| 510 |
6881 |
China Galaxy Securities Co., Ltd.:H |
500 |
3,545 |
|
0.00 |
2016-07-07 |
| 511 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
100 |
41 |
|
0.00 |
2014-01-13 |
| 512 |
0307 |
Up Energy Development Group Limited:O |
540 |
70 |
* |
0.00 |
2011-05-30 |
| 513 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,000 |
4,670 |
|
0.00 |
2015-04-01 |
| 514 |
0883 |
CNOOC LIMITED:O |
5,000 |
46,300 |
|
0.00 |
2015-08-17 |
| 515 |
0933 |
Viva Goods Company Limited:O |
890 |
623 |
|
0.00 |
2012-12-11 |
| 516 |
1142 |
E&P Global Holdings Limited:O |
50 |
11 |
* |
0.00 |
2011-10-19 |
| 517 |
8163 |
NOIZ Group Limited:O |
150 |
17 |
|
0.00 |
2016-04-14 |
| 518 |
0979 |
Green Energy Group Limited:O |
50 |
12 |
|
0.00 |
2007-06-26 |
| 519 |
0186 |
Nimble Holdings Company Limited:O |
395 |
81 |
|
0.00 |
2009-06-05 |
| 520 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
3,535 |
|
0.00 |
2016-02-24 |
| 521 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
220 |
54 |
|
0.00 |
2016-04-14 |
| 522 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
375 |
113 |
|
0.00 |
2014-12-17 |
| 523 |
0577 |
South Shore Holdings Limited:O |
20 |
63 |
|
0.00 |
2014-01-15 |
| 524 |
8063 |
Global Mastermind Holdings Limited:O |
48 |
5 |
|
0.00 |
2013-10-22 |
| 525 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
200 |
24 |
|
0.00 |
2011-01-07 |
| 526 |
1222 |
WANG ON GROUP LIMITED:O |
186 |
13 |
|
0.00 |
2015-09-10 |
| 527 |
0993 |
XinKong International Capital Holdings Limited:O |
28 |
56 |
|
0.00 |
2015-09-17 |
| 528 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
5 |
3 |
|
0.00 |
2015-11-10 |
| 529 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
96 |
64 |
|
0.00 |
2015-01-26 |
| 530 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
15 |
61 |
|
0.00 |
2015-02-26 |
| 531 |
1139 |
VICTORY GROUP LIMITED:O |
4 |
2 |
|
0.00 |
2012-05-14 |
| 532 |
0660 |
Wai Chun Bio-Technology Limited:O |
58 |
5 |
|
0.00 |
2010-05-10 |
| 533 |
0485 |
China Sinostar Group Company Limited:O |
11 |
2 |
|
0.00 |
2016-01-14 |
| 534 |
0433 |
North Mining Shares Company Limited:O |
46 |
8 |
|
0.00 |
2009-09-28 |
| 535 |
0835 |
Asia Coal Limited:O |
6 |
1 |
|
0.00 |
2009-08-04 |
| 536 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
|
0.00 |
2008-12-17 |
| 537 |
0221 |
Easy One Financial Group Limited:O |
1 |
0 |
|
0.00 |
2015-10-15 |
